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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Verition Fund Management LLC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001454027-25-000004

Total Value
$22.47B
Positions
3,603
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ709,500$391.4M2.78%
2ISHARES TR4642872423,133,000$343.4M2.44%
3ISHARES TR4642885134,233,400$341.4M2.43%
4NVIDIA CORPORATIONNVDA2,142,684$338.5M2.41%
5NVIDIA CORPORATIONNVDA2,059,600$325.4M2.31%
6SPDR S&P 500 ETF TRSPY331,508$204.8M1.46%
7INVESCO QQQ TRIVZ244,000$134.6M0.96%
8SPDR SERIES TRUST78464A7141,500,000$115.6M0.82%
9ISHARES TR4642872342,238,400$108.0M0.77%
10INVESCO QQQ TRIVZ180,555$99.6M0.71%
11MICROSOFT CORPMSFT183,415$91.2M0.65%
12AON PLCAON253,876$90.6M0.64%
13POPULAR INCBPOPM814,390$89.8M0.64%
14HARTFORD INSURANCE GROUP INCHIG-PG696,892$88.4M0.63%
15ALLSTATE CORPALL-PJ434,319$87.4M0.62%
16TRAVELERS COMPANIES INCTRV322,284$86.2M0.61%
17RENAISSANCERE HLDGS LTDRNR-PG342,257$83.1M0.59%
18ISHARES TR464288513993,486$80.1M0.57%
19AMAZON COM INCAMZN356,844$78.3M0.56%
20ISHARES BITCOIN TRUST ETFIBIT1,243,739$76.1M0.54%
21WARNER BROS DISCOVERY INCWBD6,422,400$73.6M0.52%
22CARLYLE GROUP INCCGABL1,369,376$70.4M0.50%
23WESBANCO INCWSBCO2,146,725$67.9M0.48%
24FRANKLIN RESOURCES INCBEN2,740,203$65.4M0.46%
25LIBERTY BROADBAND CORPLBRDP658,722$64.8M0.46%
26HESS CORPHESM449,907$62.3M0.44%
27CINCINNATI FINL CORP172062101409,365$61.0M0.43%
28WEBSTER FINL CORP9478901091,028,027$56.1M0.40%
29WEC ENERGY GROUP INCWEC537,740$56.0M0.40%
30VANGUARD SCOTTSDALE FDS92206C870675,000$56.0M0.40%
31ISHARES TR464287655253,600$54.7M0.39%
32BROWN & BROWN INCBRO487,054$54.0M0.38%
33COCA COLA COKO758,162$53.6M0.38%
34ISHARES SILVER TRSLV1,612,400$52.9M0.38%
35VANECK ETF TRUST92189F1061,002,000$52.2M0.37%
36ISHARES SILVER TRSLV1,571,800$51.6M0.37%
37MASTERCARD INCORPORATEDMA91,232$51.3M0.36%
38JD.COM INCJDCMF49,000,000$51.2M0.36%
39INDEPENDENT BK CORP MASS453836108804,118$50.6M0.36%
40ISHARES TR4642872341,048,000$50.6M0.36%
41KELLANOVABEKE621,561$49.4M0.35%
42ALIBABA GROUP HLDG LTDBBAAY38,500,000$49.2M0.35%
43FIRSTENERGY CORPFE1,204,949$48.5M0.34%
44VANECK ETF TRUST92189F676173,400$48.4M0.34%
45ENPHASE ENERGY INCENPH50,164,000$48.1M0.34%
46KRANESHARES TRUST5007673061,400,000$48.1M0.34%
47KRANESHARES TRUST5007673061,400,000$48.1M0.34%
48FLUOR CORP NEWFLR926,826$47.5M0.34%
49CHURCH & DWIGHT CO INCCHD488,214$46.9M0.33%
50VANECK ETF TRUST92189F676166,500$46.4M0.33%
51DARDEN RESTAURANTS INCDRI211,523$46.1M0.33%
52BUNGE GLOBAL SABG565,609$45.4M0.32%
53SEA LTDSE47,500,000$44.9M0.32%
54OLD NATL BANCORP IND6800331072,086,462$44.5M0.32%
55ASSOCIATED BANC CORPASBA1,798,198$43.9M0.31%
56ISHARES TR464287655202,137$43.6M0.31%
57CHEWY INCCHWY1,018,976$43.4M0.31%
58SHELL PLCRYDAF605,494$42.6M0.30%
59SMUCKER J M CO832696405433,347$42.6M0.30%
60CENTERPOINT ENERGY INCCNP1,149,786$42.2M0.30%
61TRUIST FINL CORP89832Q109980,543$42.2M0.30%
62AMAZON COM INCAMZN190,600$41.8M0.30%
63ISHARES TR464287655192,500$41.5M0.30%
64FRONTIER COMMUNICATIONS PARE35909D1091,135,312$41.3M0.29%
65SNAP INCSNAP47,500,000$41.3M0.29%
66BANK AMERICA CORP060505104849,626$40.2M0.29%
67MICRON TECHNOLOGY INCMU323,409$39.9M0.28%
68AUTONATION INCAN200,549$39.8M0.28%
69BOISE CASCADE CO DELBCC458,017$39.8M0.28%
70LIBERTY MEDIA CORP DELFWONB489,503$39.7M0.28%
71NISOURCE INCNI975,096$39.3M0.28%
72PUBLIC SVC ENTERPRISE GRP IN744573106465,970$39.2M0.28%
73ISHARES TR464287440400,000$38.3M0.27%
74CITIGROUP INCC-PR447,908$38.1M0.27%
75GOLAR LNG LTDGLNG923,532$38.0M0.27%
76FIRST HORIZON CORPORATIONFHN-PH1,775,442$37.6M0.27%
77SPDR S&P 500 ETF TRSPY60,500$37.4M0.27%
78DICKS SPORTING GOODS INC253393102188,671$37.3M0.27%
79SOUTHERN COSOMN406,249$37.3M0.27%
80EQUINOR ASASTOHF1,481,617$37.2M0.26%
81EVERSOURCE ENERGYES585,436$37.2M0.26%
82DTE ENERGY CODTK280,772$37.2M0.26%
83TARGA RES CORPTRGP212,699$37.0M0.26%
84ROYAL GOLD INCRGLD207,418$36.9M0.26%
85PRIMO BRANDS CORPORATIONPRMB1,244,008$36.8M0.26%
86JBS N.V.JBS2,479,511$36.2M0.26%
87FIRST BANCORP P R3186727061,735,982$36.2M0.26%
88MCDONALDS CORPMCD122,716$35.9M0.25%
89LULULEMON ATHLETICA INCLULU150,791$35.8M0.25%
90FIVE BELOW INCFIVE272,746$35.8M0.25%
91HOME DEPOT INCHD97,005$35.6M0.25%
92MICROSOFT CORPMSFT71,200$35.4M0.25%
93CHART INDS INC16115Q308215,026$35.4M0.25%
94DOMINION ENERGY INCD626,262$35.4M0.25%
95LIBERTY BROADBAND CORPLBRDP361,523$35.4M0.25%
96SELECTIVE INS GROUP INC816300107407,838$35.3M0.25%
97CELSIUS HLDGS INCCELH758,347$35.2M0.25%
98PRIMORIS SVCS CORP74164F103451,219$35.2M0.25%
99TJX COS INC NEW872540109283,984$35.1M0.25%
100LEIDOS HOLDINGS INCLDOS220,861$34.8M0.25%
101SKECHERS U S A INC830566105551,413$34.8M0.25%
102PG&E CORPPCG-PX2,468,442$34.4M0.24%
103MERCADOLIBRE INCMELI13,079$34.2M0.24%
104ENTERGY CORP NEWENO407,519$33.9M0.24%
105ALPHABET INCGOOG190,588$33.6M0.24%
106ETSY INCETSY37,500,000$33.5M0.24%
107DELTA AIR LINES INC DELDAL677,553$33.3M0.24%
108TXNM ENERGY INCTXNM583,526$32.9M0.23%
109ROSS STORES INCROST254,339$32.4M0.23%
110ALLIANT ENERGY CORPLNT535,474$32.4M0.23%
111EVERGY INCEVRG27,500,000$32.2M0.23%
112WALMART INCWMT328,965$32.2M0.23%
113BOEING COBA-PA153,378$32.1M0.23%
114DOLLAR TREE INCDLTR324,010$32.1M0.23%
115TXNM ENERGY INCTXNM24,500,000$31.9M0.23%
116ISHARES BITCOIN TRUST ETFIBIT517,300$31.7M0.23%
117ROBLOX CORPRBLX297,698$31.3M0.22%
118SPDR SERIES TRUST78464A698521,305$31.0M0.22%
119ARCOSA INCACA355,996$30.9M0.22%
120DUN & BRADSTREET HLDGS INC26484T1063,373,578$30.7M0.22%
121F N B CORP3025201012,102,809$30.7M0.22%
122APPLE INCAAPL148,900$30.5M0.22%
123US BANCORP DELUSB-PS669,191$30.3M0.22%
124AUTOZONE INCAZO7,942$29.5M0.21%
125COMMERCE BANCSHARES INCCBSH472,081$29.3M0.21%
126PRUDENTIAL FINL INCPUKPF272,951$29.3M0.21%
127HUNTINGTON BANCSHARES INCHBANP1,748,791$29.3M0.21%
128UNION PAC CORPUNP126,137$29.0M0.21%
129REPUBLIC SVCS INC760759100115,466$28.5M0.20%
130BELLRING BRANDS INCBRBR490,413$28.4M0.20%
131DISNEY WALT CO254687106228,487$28.3M0.20%
132INTUITINTU35,968$28.3M0.20%
133AECOMACM246,637$27.8M0.20%
134AFFIRM HLDGS INCAFRM402,270$27.8M0.20%
135APPLE INCAAPL134,507$27.6M0.20%
136COINBASE GLOBAL INCCOIN21,000,000$27.5M0.20%
137WASTE MGMT INC DEL94106L109119,141$27.3M0.19%
138CENOVUS ENERGY INCCVE1,997,210$27.2M0.19%
139DATADOG INCDDOG202,016$27.1M0.19%
140CUMMINS INCCMI82,131$26.9M0.19%
141TOAST INCTOST607,286$26.9M0.19%
142META PLATFORMS INCMETA36,292$26.8M0.19%
143PLANET FITNESS INCPLNT242,794$26.5M0.19%
144SELECT SECTOR SPDR TR81369Y605504,857$26.4M0.19%
145S&P GLOBAL INCSPGI49,985$26.4M0.19%
146DOMINOS PIZZA INCDPZ58,405$26.3M0.19%
147ADOBE INCADBE67,889$26.3M0.19%
148COMMERCIAL METALS COCMC536,608$26.2M0.19%
149PNC FINL SVCS GROUP INC693475105139,760$26.1M0.19%
150CNH INDL N VN209441092,002,060$25.9M0.18%
151NUCOR CORPNUE198,991$25.8M0.18%
152GENERAL MLS INC370334104494,963$25.6M0.18%
153PROCTER AND GAMBLE CO742718109159,649$25.4M0.18%
154PRINCIPAL FINANCIAL GROUP INPFG319,631$25.4M0.18%
155ISHARES TR464287432287,201$25.3M0.18%
156FERGUSON ENTERPRISES INCFERG116,305$25.3M0.18%
157ULTA BEAUTY INCULTA54,119$25.3M0.18%
158DUPONT DE NEMOURS INCDD368,255$25.3M0.18%
159MONGODB INCMDB120,201$25.2M0.18%
160CHAMPIONX CORPORATION15872M1041,015,271$25.2M0.18%
161PERMIAN RESOURCES CORPPR1,835,811$25.0M0.18%
162LI AUTO INCLAAOF21,000,000$25.0M0.18%
163WAYFAIR INCW487,383$24.9M0.18%
164VISTRA CORPVST127,929$24.8M0.18%
165MOSAIC CO NEWMOS677,836$24.7M0.18%
166BLOCK INCBSQKZ27,500,000$24.6M0.18%
167DIME CMNTY BANCSHARES INC25432X102914,421$24.6M0.18%
168BJS WHSL CLUB HLDGS INC05550J101227,845$24.6M0.17%
169VANECK ETF TRUST92189F67687,797$24.5M0.17%
170ALARM COM HLDGS INCALRM25,000,000$24.4M0.17%
171KENVUE INCKVUE1,159,363$24.3M0.17%
172PALO ALTO NETWORKS INCPANW118,456$24.2M0.17%
173SYSCO CORPSYY319,296$24.2M0.17%
174ZSCALER INCZS77,024$24.2M0.17%
175APPLOVIN CORPAPP68,960$24.1M0.17%
176GE VERNOVA INCGEV45,501$24.1M0.17%
177CEMEX SAB DE CVCXMSF3,472,687$24.1M0.17%
178EVERGY INCEVRG348,810$24.0M0.17%
179LAM RESEARCH CORPLRCX246,944$24.0M0.17%
180CONSTELLATION ENERGY CORPCEG74,419$24.0M0.17%
181ALIGN TECHNOLOGY INCALGN125,654$23.8M0.17%
182TIMKEN COTKR326,133$23.7M0.17%
183APPLE INCAAPL114,700$23.5M0.17%
184MICROSOFT CORPMSFT47,200$23.5M0.17%
185CAPRI HOLDINGS LIMITEDCPRI1,324,390$23.4M0.17%
186AZEK CO INC05478C105430,904$23.4M0.17%
187ALIBABA GROUP HLDG LTDBBAAY206,015$23.4M0.17%
188ADVANCED MICRO DEVICES INCAMD164,600$23.4M0.17%
189HASBRO INCHAS315,675$23.3M0.17%
190BRITISH AMERN TOB PLC110448107490,861$23.2M0.17%
191PACKAGING CORP AMER695156109123,015$23.2M0.16%
192CISCO SYS INCCSCO333,811$23.2M0.16%
193OVINTIV INCOVV607,102$23.1M0.16%
194TAPESTRY INCTPR262,989$23.1M0.16%
195NVIDIA CORPORATIONNVDA146,100$23.1M0.16%
196DT MIDSTREAM INCDTM208,001$22.9M0.16%
197YETI HLDGS INCYETI720,338$22.7M0.16%
198BATH & BODY WORKS INCBBWI753,152$22.6M0.16%
199LIVANOVA PLCLIVN22,100,000$22.5M0.16%
200AT&T INCT-PC777,054$22.5M0.16%
201BP PLCBPPFF750,116$22.5M0.16%
202INTERACTIVE BROKERS GROUP IN45841N107404,962$22.4M0.16%
203DUTCH BROS INCBROS326,786$22.3M0.16%
204PHILIP MORRIS INTL INC718172109122,299$22.3M0.16%
205SHERWIN WILLIAMS COSHW64,752$22.2M0.16%
206NASDAQ INCNDAQ246,150$22.0M0.16%
207VIPSHOP HLDGS LTDVIPS1,461,608$22.0M0.16%
208EMBRAER S.A.EMBJ381,632$21.7M0.15%
209AERCAP HOLDINGS NVAER184,327$21.6M0.15%
210DOCUSIGN INCDOCU274,860$21.4M0.15%
211ADVANCED MICRO DEVICES INCAMD149,729$21.2M0.15%
212NICE LTDNCSYF21,450,000$21.2M0.15%
213JOHNSON & JOHNSONJNJ138,980$21.2M0.15%
214BURLINGTON STORES INCBURL90,633$21.1M0.15%
215UNITED RENTALS INCURI27,929$21.0M0.15%
216ESSENTIAL UTILS INC29670G102565,517$21.0M0.15%
217IDACORP INCIDA180,886$20.9M0.15%
218KBR INCKBR435,505$20.9M0.15%
219RALPH LAUREN CORPRL76,093$20.9M0.15%
220LIFE TIME GROUP HOLDINGS INCLTH687,880$20.9M0.15%
221EXPAND ENERGY CORPORATIONEXE178,346$20.9M0.15%
222ARGENX SEARGX37,688$20.8M0.15%
223NATIONAL VISION HLDGS INCEYE902,780$20.8M0.15%
224KEYCORP4932671081,190,666$20.7M0.15%
225SUPER MICRO COMPUTER INCSMCI19,750,000$20.7M0.15%
226CROWN HLDGS INCCCK199,835$20.6M0.15%
227LINDE PLCLIN43,675$20.5M0.15%
228CANADIAN PACIFIC KANSAS CITYCP257,201$20.4M0.14%
229AMPHENOL CORP NEW032095101205,817$20.3M0.14%
230MEDTRONIC PLCMDT232,399$20.3M0.14%
231SHAKE SHACK INCSHAK144,011$20.2M0.14%
232E L F BEAUTY INCELF162,706$20.2M0.14%
233CHEVRON CORP NEWCVX141,377$20.2M0.14%
234CHIPOTLE MEXICAN GRILL INCCMG359,707$20.2M0.14%
235WILLIAMS COS INC969457100321,215$20.2M0.14%
236SPDR SERIES TRUST78464A698339,000$20.1M0.14%
237INTERCONTINENTAL EXCHANGE IN45866F104109,619$20.1M0.14%
238GAP INCGAP921,294$20.1M0.14%
239CAESARS ENTERTAINMENT INC NE12769G100706,639$20.1M0.14%
240VANECK ETF TRUST92189H300790,000$20.0M0.14%
241MAPLEBEAR INCCART439,293$19.9M0.14%
242BORGWARNER INCBWA592,238$19.8M0.14%
243MASTEC INCMTZ116,061$19.8M0.14%
244ABERCROMBIE & FITCH COANF238,319$19.7M0.14%
245AMETEK INCAME108,817$19.7M0.14%
246CACI INTL INC12719030441,246$19.7M0.14%
247ABBOTT LABSABLZF143,677$19.5M0.14%
248NORDSON CORPNDSN91,078$19.5M0.14%
249OREILLY AUTOMOTIVE INC67103H107215,867$19.5M0.14%
250BRINKER INTL INC109641100107,348$19.4M0.14%
251SPIRIT AEROSYSTEMS HLDGS INC848574109505,715$19.3M0.14%
252KONTOOR BRANDS INCKTB291,824$19.3M0.14%
253LAS VEGAS SANDS CORPLVS440,003$19.1M0.14%
254ISHARES INC464286400660,000$19.0M0.14%
255ALCOA CORPAA644,748$19.0M0.14%
256PINNACLE WEST CAP CORPPNW17,500,000$19.0M0.14%
257ANALOG DEVICES INCADI79,790$19.0M0.14%
258AMERICAN ELEC PWR CO INC025537101183,006$19.0M0.14%
259LENNAR CORPLEN-B171,482$19.0M0.13%
260CREDO TECHNOLOGY GROUP HOLDICRDO204,699$19.0M0.13%
261ORACLE CORPORCL-PD86,579$18.9M0.13%
262SBA COMMUNICATIONS CORP NEWSBAC80,371$18.9M0.13%
263PUBLIC STORAGE OPER COPSA-PS63,777$18.7M0.13%
264RENASANT CORPRNST519,070$18.7M0.13%
265NETFLIX INCNFLX13,894$18.6M0.13%
266KEURIG DR PEPPER INCKDP562,652$18.6M0.13%
267DUKE ENERGY CORP NEWDUKB157,206$18.6M0.13%
268KIRBY CORPKEX163,224$18.5M0.13%
269WABTEC92974010887,717$18.4M0.13%
270OGE ENERGY CORPOGE413,020$18.3M0.13%
271TALEN ENERGY CORPTLN63,022$18.3M0.13%
272BILL HOLDINGS INCBILL20,000,000$18.3M0.13%
273CROWN CASTLE INCCCI177,812$18.3M0.13%
274INVESCO LTDIVZ1,153,700$18.2M0.13%
275AUTOMATIC DATA PROCESSING INADP58,854$18.2M0.13%
276ISHARES TR464288414173,000$18.1M0.13%
277ENSTAR GROUP LIMITEDG3075P10153,471$18.0M0.13%
278ALLETE INC018522300279,107$17.9M0.13%
279SCHWAB CHARLES CORPSCHW-PJ195,528$17.8M0.13%
280SEAGATE TECHNOLOGY HLDNGS PLSE123,061$17.8M0.13%
281AFFIRM HLDGS INCAFRM18,779,000$17.7M0.13%
282CAMECO CORPCCJ237,123$17.6M0.13%
283CINEMARK HLDGS INCCNK577,677$17.4M0.12%
284TARGET CORPTGT174,535$17.2M0.12%
285HEWLETT PACKARD ENTERPRISE CHPE-PC841,308$17.2M0.12%
286THE TRADE DESK INC88339J105238,122$17.1M0.12%
287SALESFORCE INCCRM62,785$17.1M0.12%
288CYBERARK SOFTWARE LTDM2682V10842,027$17.1M0.12%
289FOOT LOCKER INC344849104694,588$17.0M0.12%
290COLGATE PALMOLIVE COCL186,551$17.0M0.12%
291BANCFIRST CORPBANFP137,150$17.0M0.12%
292TANGER INCSKT552,398$16.9M0.12%
293COTERRA ENERGY INCCTRA665,323$16.9M0.12%
294SKECHERS U S A INC830566105267,400$16.9M0.12%
295BLOCK INCBSQKZ245,997$16.7M0.12%
296OLLIES BARGAIN OUTLET HLDGS681116109126,729$16.7M0.12%
297VISTEON CORPVC178,761$16.7M0.12%
298TAKE-TWO INTERACTIVE SOFTWARTTWO68,537$16.6M0.12%
299ZURN ELKAY WATER SOLNS CORP98983L108451,554$16.5M0.12%
300SABLE OFFSHORE CORPSOC744,865$16.4M0.12%
301EQUINIX INCEQIX20,533$16.3M0.12%
302PEPSICO INCPEP122,883$16.2M0.12%
303OR ROYALTIES INC.OR630,756$16.2M0.12%
304AMER SPORTS INCAS418,112$16.2M0.12%
305CONFLUENT INC20717MAB917,500,000$16.2M0.12%
306HARLEY DAVIDSON INCHOG681,932$16.1M0.11%
307BIOMARIN PHARMACEUTICAL INCBMRN291,478$16.0M0.11%
308BAKER HUGHES COMPANYBKR416,215$16.0M0.11%
309M & T BK CORP55261F10481,986$15.9M0.11%
310VAIL RESORTS INCMTN101,080$15.9M0.11%
311COMPASS INCCOMP2,522,242$15.8M0.11%
312BANKUNITED INCBKU444,991$15.8M0.11%
313TKO GROUP HOLDINGS INCTKO86,765$15.8M0.11%
314THE REALREAL INC88339P1013,294,675$15.8M0.11%
315SERVICENOW INCNOW15,345$15.8M0.11%
316SPIRE INCSRJN215,994$15.8M0.11%
317LUMENTUM HLDGS INCLITE164,860$15.7M0.11%
318ALPHABET INCGOOG88,334$15.7M0.11%
319EQUITY LIFESTYLE PPTYS INC29472R108253,703$15.6M0.11%
320VULCAN MATLS CO92916010959,984$15.6M0.11%
321BERKSHIRE HATHAWAY INC DELBRK-A32,198$15.6M0.11%
322BLOOMIN BRANDS INCBLMN1,814,954$15.6M0.11%
323TE CONNECTIVITY PLCTEL92,536$15.6M0.11%
324ARISTA NETWORKS INCANET152,136$15.6M0.11%
325CONFLUENT INC20717M103620,954$15.5M0.11%
326HONEYWELL INTL INC43851610666,281$15.4M0.11%
327VENTAS INCVTR243,690$15.4M0.11%
328LIGHT & WONDER INCLAWIL158,991$15.3M0.11%
329OMNICOM GROUP INCOMC212,422$15.3M0.11%
330WYNN RESORTS LTDWYNN163,140$15.3M0.11%
331BLUEPRINT MEDICINES CORP09627Y109118,988$15.3M0.11%
332HUDBAY MINERALS INCHBM1,432,000$15.2M0.11%
333TRUSTCO BK CORP N Y898349204453,498$15.2M0.11%
334KOHLS CORPKSS1,777,437$15.1M0.11%
335SHARKNINJA INCSN152,239$15.1M0.11%
336CAMPING WORLD HLDGS INCCWH871,022$15.0M0.11%
337LAMB WESTON HLDGS INCLW288,569$15.0M0.11%
338HYATT HOTELS CORPH107,030$14.9M0.11%
339DOORDASH INCDASH60,304$14.9M0.11%
340BOSTON SCIENTIFIC CORPBSX137,868$14.8M0.11%
341SPRINGWORKS THERAPEUTICS INC85205L107313,408$14.7M0.10%
342KARMAN HLDGS INCKRMN289,582$14.6M0.10%
343SNOWFLAKE INCSNOW64,861$14.5M0.10%
344WEC ENERGY GROUP INCWEC12,500,000$14.5M0.10%
345ON HLDG AGH5919C104277,724$14.5M0.10%
346BRIXMOR PPTY GROUP INC11120U105555,066$14.5M0.10%
347LOWES COS INC54866110764,977$14.4M0.10%
348THERMO FISHER SCIENTIFIC INCTMO35,541$14.4M0.10%
349MAGNITE INCMGNI595,495$14.4M0.10%
350CARTERS INCCRI476,463$14.4M0.10%
351CHECK POINT SOFTWARE TECH LTM2246510464,632$14.3M0.10%
352COMCAST CORP NEWCCZ400,286$14.3M0.10%
353SOMNIGROUP INTERNATIONAL INCSGI209,658$14.3M0.10%
354SCHNEIDER NATIONAL INCSNDR589,199$14.2M0.10%
355CABLE ONE INCCABO15,000,000$14.2M0.10%
356CARLISLE COS INC14233910038,096$14.2M0.10%
357GRAINGER W W INC38480210413,632$14.2M0.10%
358WEC ENERGY GROUP INCWEC12,500,000$14.1M0.10%
359CSX CORPCSX433,219$14.1M0.10%
360INTEL CORPINTC628,461$14.1M0.10%
361LAUDER ESTEE COS INC518439104173,691$14.0M0.10%
362COCA-COLA EUROPACIFIC PARTNECCEP150,364$13.9M0.10%
363URBAN OUTFITTERS INCURBN192,181$13.9M0.10%
364ENCOMPASS HEALTH CORPEHC113,221$13.9M0.10%
365CONSTELLATION BRANDS INCSTZ85,326$13.9M0.10%
366DIAMONDBACK ENERGY INCFANG101,012$13.9M0.10%
367SOUTHERN COSOMN12,500,000$13.8M0.10%
368AMAZON COM INCAMZN62,800$13.8M0.10%
369AMERICAN AIRLS GROUP INC02376R1021,224,920$13.7M0.10%
370MARKETAXESS HLDGS INCMKTX61,457$13.7M0.10%
371INGERSOLL RAND INCIR164,765$13.7M0.10%
372MICROCHIP TECHNOLOGY INC.MCHPP194,412$13.7M0.10%
373ABBVIE INCABBV73,657$13.7M0.10%
374AGREE RLTY CORP008492100187,116$13.7M0.10%
375INFOSYS LTDINFY735,756$13.6M0.10%
376ARCHER DANIELS MIDLAND COADM258,028$13.6M0.10%
377SPROUTS FMRS MKT INC85208M10282,672$13.6M0.10%
378ESSENTIAL PPTYS RLTY TR INC29670E107425,148$13.6M0.10%
379PPL CAP FDG INCPPLC12,500,000$13.5M0.10%
380ROKU INCROKU153,929$13.5M0.10%
381CIENA CORPCIEN166,116$13.5M0.10%
382COSTCO WHSL CORP NEW22160K10513,642$13.5M0.10%
383ALPHABET INCGOOG76,600$13.5M0.10%
384IRHYTHM TECHNOLOGIES INCIRTC87,511$13.5M0.10%
385UPWORK INCUPWK1,000,182$13.4M0.10%
386DOVER CORPDOV72,983$13.4M0.10%
387BANC OF CALIFORNIA INCBANC-PF948,165$13.3M0.09%
388CONSOLIDATED EDISON INCED132,359$13.3M0.09%
389ALBERTSONS COS INC013091103615,757$13.2M0.09%
390UPSTART HLDGS INCUPST204,692$13.2M0.09%
391DANAHER CORPORATION23585110266,570$13.2M0.09%
392PERFORMANCE FOOD GROUP COPFGC149,060$13.0M0.09%
393CRH PLCCRH141,821$13.0M0.09%
394KINDER MORGAN INC DELEP-PC442,250$13.0M0.09%
395CARVANA COCVNA38,580$13.0M0.09%
396APPLIED INDL TECHNOLOGIES IN03820C10555,764$13.0M0.09%
397ATLANTIC UN BANKSHARES CORP04911A107413,315$12.9M0.09%
398NATIONAL STORAGE AFFILIATESNSA-PB403,287$12.9M0.09%
399FREEPORT-MCMORAN INCFCX295,800$12.8M0.09%
400DYNATRACE INCDT231,585$12.8M0.09%
401SNOWFLAKE INCSNOW57,000$12.8M0.09%
402DEVON ENERGY CORP NEW25179M103400,643$12.7M0.09%
403BOOKING HOLDINGS INCBKNG2,197$12.7M0.09%
404PROGRESSIVE CORP74331510347,528$12.7M0.09%
405TAIWAN SEMICONDUCTOR MFG LTD87403910055,917$12.7M0.09%
406THE CAMPBELLS COMPANYCPB411,896$12.6M0.09%
407CENTENE CORP DELCNC232,378$12.6M0.09%
408D R HORTON INC23331A10997,839$12.6M0.09%
409VALERO ENERGY CORPVLO93,510$12.6M0.09%
410SHOPIFY INCSHOP108,554$12.5M0.09%
411LABCORP HOLDINGS INCLH47,675$12.5M0.09%
412OWENS CORNING NEWOC90,968$12.5M0.09%
413INSULET CORPPODD39,764$12.5M0.09%
414BROADCOM INCAVGO45,177$12.5M0.09%
415PDD HOLDINGS INCPDD118,595$12.4M0.09%
416EMCOR GROUP INCEME23,142$12.4M0.09%
417MARVELL TECHNOLOGY INCMRVL159,837$12.4M0.09%
418FLUTTER ENTMT PLCG3643J10842,965$12.3M0.09%
419VONTIER CORPORATIONVNT332,225$12.3M0.09%
420GRACO INCGGG142,240$12.2M0.09%
421FASTENAL COFAST291,114$12.2M0.09%
422CONAGRA BRANDS INCCAG594,382$12.2M0.09%
423WOODWARD INCWWD49,601$12.2M0.09%
424NORFOLK SOUTHN CORP65584410847,339$12.1M0.09%
425WALGREENS BOOTS ALLIANCE INC9314271081,053,636$12.1M0.09%
426JUNIPER NETWORKS INC48203R104302,800$12.1M0.09%
427QUALCOMM INCQCOM75,900$12.1M0.09%
428EPAM SYS INCEPAM68,273$12.1M0.09%
429TAIWAN SEMICONDUCTOR MFG LTD87403910053,300$12.1M0.09%
430FAIR ISAAC CORPFICO6,595$12.1M0.09%
431PROSPERITY BANCSHARES INCPB171,286$12.0M0.09%
432FIRST FINL BANCORP OH320209109493,666$12.0M0.09%
433SYNOVUS FINL CORP87161C501231,426$12.0M0.09%
434EDWARDS LIFESCIENCES CORPEW153,064$12.0M0.09%
435WHIRLPOOL CORPWHR-PA117,857$12.0M0.08%
436NUTANIX INCNTNX156,230$11.9M0.08%
437ISHARES TR464287432135,200$11.9M0.08%
438AMDOCS LTDDOX129,982$11.9M0.08%
439RTX CORPORATIONRTX81,088$11.8M0.08%
440BROADSTONE NET LEASE INCBNL733,973$11.8M0.08%
441INTEL CORPINTC525,900$11.8M0.08%
442BANK AMERICA CORP060505104248,600$11.8M0.08%
443EBAY INC.EBAY157,507$11.7M0.08%
444CORTEVA INCCTVA156,831$11.7M0.08%
445NETFLIX INCNFLX8,600$11.5M0.08%
446SERVICENOW INCNOW11,200$11.5M0.08%
447META PLATFORMS INCMETA15,600$11.5M0.08%
448SPDR SERIES TRUST78464A870138,297$11.5M0.08%
449EXPEDIA GROUP INCEXPE67,896$11.5M0.08%
450REGENERON PHARMACEUTICALSREGN21,802$11.4M0.08%
451ZEBRA TECHNOLOGIES CORPORATIZBRA36,986$11.4M0.08%
452FIRST INDL RLTY TR INC32054K103236,595$11.4M0.08%
453APPLIED MATLS INC03822210562,200$11.4M0.08%
454PENTAIR PLCPNR110,804$11.4M0.08%
455SNAP INCSNAP1,308,798$11.4M0.08%
456FULTON FINL CORP PA360271100630,195$11.4M0.08%
457RYANAIR HOLDINGS PLCRYAOF196,909$11.4M0.08%
458TOYOTA MOTOR CORPTOYOF65,781$11.3M0.08%
459ANSYS INC03662Q10532,200$11.3M0.08%
460BARRICK MNG CORP06849F108542,998$11.3M0.08%
461ELECTRONIC ARTS INCEA70,638$11.3M0.08%
462DRAFTKINGS INC NEWDKNG262,995$11.3M0.08%
463AIRBNB INCABNB85,174$11.3M0.08%
464PVH CORPORATIONPVH164,200$11.3M0.08%
465MERITAGE HOMES CORPMTH168,069$11.3M0.08%
466FIFTH THIRD BANCORPFITBM273,549$11.3M0.08%
467CHURCHILL CAP CORP XG2130T1241,090,100$11.2M0.08%
468KRAFT HEINZ COKHC433,738$11.2M0.08%
469NVENT ELECTRIC PLCNVT152,750$11.2M0.08%
470TESLA INCTSLA35,200$11.2M0.08%
471DANA INCDAN651,599$11.2M0.08%
472XCEL ENERGY INCXELLL164,026$11.2M0.08%
473BOOT BARN HLDGS INCBOOT73,376$11.2M0.08%
474CINTAS CORPCTAS49,872$11.1M0.08%
475CULLEN FROST BANKERS INCCFR-PB86,063$11.1M0.08%
476NETFLIX INCNFLX8,200$11.0M0.08%
477PARAMOUNT GLOBAL92556H206847,717$10.9M0.08%
478STANLEY BLACK & DECKER INCSWK161,225$10.9M0.08%
479PINTEREST INCPINS304,581$10.9M0.08%
480ISHARES TR464287432123,200$10.9M0.08%
481KE HLDGS INCBEKE612,497$10.9M0.08%
482CENTERPOINT ENERGY INCCNP10,000,000$10.8M0.08%
483WINTRUST FINL CORP97650W10887,442$10.8M0.08%
484ZSCALER INCZS34,500$10.8M0.08%
485DATADOG INCDDOG80,500$10.8M0.08%
486TECK RESOURCES LTDTCKRF267,764$10.8M0.08%
487EXXON MOBIL CORPXOM99,899$10.8M0.08%
488PENN ENTERTAINMENT INCPENN602,014$10.8M0.08%
489NRG ENERGY INCNRG66,951$10.8M0.08%
490MICROSTRATEGY INCSTRK26,500$10.7M0.08%
491COUCHBASE INC22207T101439,225$10.7M0.08%
492HALEON PLCHLNCF1,030,001$10.7M0.08%
493REYNOLDS CONSUMER PRODS INC76171L106498,095$10.7M0.08%
494VALLEY NATL BANCORP9197941071,194,720$10.7M0.08%
495AST SPACEMOBILE INCASTS226,700$10.6M0.08%
496ETSY INCETSY211,101$10.6M0.08%
497DOLLAR GEN CORP NEW25667710592,472$10.6M0.08%
498WASTE CONNECTIONS INCWCN56,615$10.6M0.08%
499CMS ENERGY CORPCMS-PC152,076$10.5M0.07%
500CLOUDFLARE INCNET53,800$10.5M0.07%