13F HOLDINGS REPORT
Verition Fund Management LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001454027-25-000007
Total Value
$24.23B
Positions
3,721
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,504,518 | $1.01B | 6.50% |
| 2 | NVIDIA CORPORATION | NVDA | 2,924,800 | $545.7M | 3.52% |
| 3 | NVIDIA CORPORATION | NVDA | 2,915,936 | $544.1M | 3.51% |
| 4 | INVESCO QQQ TR | IVZ | 506,100 | $303.8M | 1.96% |
| 5 | SPDR S&P 500 ETF TR | SPY | 422,569 | $281.5M | 1.82% |
| 6 | ISHARES TR | 464288513 | 3,075,000 | $249.7M | 1.61% |
| 7 | AMAZON COM INC | AMZN | 999,424 | $219.4M | 1.42% |
| 8 | AMAZON COM INC | AMZN | 913,600 | $200.6M | 1.30% |
| 9 | ELI LILLY & CO | LLY | 238,277 | $181.8M | 1.17% |
| 10 | ELI LILLY & CO | LLY | 225,300 | $171.9M | 1.11% |
| 11 | INVESCO QQQ TR | IVZ | 250,100 | $150.2M | 0.97% |
| 12 | ISHARES TR | 464287242 | 1,200,000 | $133.8M | 0.86% |
| 13 | ISHARES TR | 464287242 | 1,200,000 | $133.8M | 0.86% |
| 14 | SPDR S&P 500 ETF TR | SPY | 194,700 | $129.7M | 0.84% |
| 15 | NORFOLK SOUTHN CORP | 655844108 | 407,313 | $122.4M | 0.79% |
| 16 | INVESCO QQQ TR | IVZ | 202,335 | $121.5M | 0.78% |
| 17 | CYBERARK SOFTWARE LTD | M2682V108 | 246,776 | $119.2M | 0.77% |
| 18 | ISHARES BITCOIN TRUST ETF | IBIT | 1,782,627 | $115.9M | 0.75% |
| 19 | POPULAR INC | BPOPM | 689,917 | $87.6M | 0.57% |
| 20 | ISHARES TR | 464287242 | 731,163 | $81.5M | 0.53% |
| 21 | ISHARES TR | 464288513 | 1,000,000 | $81.2M | 0.52% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 3,800,000 | $79.5M | 0.51% |
| 23 | RENAISSANCERE HLDGS LTD | RNR-PG | 300,128 | $76.2M | 0.49% |
| 24 | KELLANOVA | BEKE | 915,799 | $75.1M | 0.49% |
| 25 | AON PLC | AON | 205,731 | $73.4M | 0.47% |
| 26 | BROWN & BROWN INC | BRO | 776,267 | $72.8M | 0.47% |
| 27 | TRAVELERS COMPANIES INC | TRV | 256,787 | $71.7M | 0.46% |
| 28 | WARNER BROS DISCOVERY INC | WBD | 3,583,830 | $70.0M | 0.45% |
| 29 | OLD NATL BANCORP IND | 680033107 | 3,156,744 | $69.3M | 0.45% |
| 30 | ISHARES BITCOIN TRUST ETF | IBIT | 1,036,000 | $67.3M | 0.43% |
| 31 | KRANESHARES TRUST | 500767306 | 1,600,000 | $67.2M | 0.43% |
| 32 | INDEPENDENT BK CORP MASS | 453836108 | 946,006 | $65.4M | 0.42% |
| 33 | MICROSOFT CORP | MSFT | 125,605 | $65.1M | 0.42% |
| 34 | MCDONALDS CORP | MCD | 213,681 | $64.9M | 0.42% |
| 35 | ROSS STORES INC | ROST | 425,089 | $64.8M | 0.42% |
| 36 | HARTFORD INSURANCE GROUP INC | HIG-PG | 452,406 | $60.3M | 0.39% |
| 37 | WEBSTER FINL CORP | 947890109 | 1,001,548 | $59.5M | 0.38% |
| 38 | WESBANCO INC | WSBCO | 1,850,511 | $59.1M | 0.38% |
| 39 | BANK AMERICA CORP | 060505104 | 1,120,326 | $57.8M | 0.37% |
| 40 | HUNTINGTON BANCSHARES INC | HBANP | 3,198,931 | $55.2M | 0.36% |
| 41 | VERONA PHARMA PLC | 925050106 | 517,012 | $55.2M | 0.36% |
| 42 | XCEL ENERGY INC | XELLL | 678,954 | $54.8M | 0.35% |
| 43 | APPLE INC | AAPL | 209,100 | $53.2M | 0.34% |
| 44 | LIBERTY BROADBAND CORP | LBRDP | 837,267 | $53.2M | 0.34% |
| 45 | ALLSTATE CORP | ALL-PJ | 245,691 | $52.7M | 0.34% |
| 46 | TXNM ENERGY INC | TXNM | 40,000,000 | $52.3M | 0.34% |
| 47 | CINCINNATI FINL CORP | 172062101 | 320,451 | $50.7M | 0.33% |
| 48 | STRATEGY INC | STRK | 157,000 | $50.6M | 0.33% |
| 49 | FIRST BANCORP P R | 318672706 | 2,284,146 | $50.4M | 0.33% |
| 50 | NISOURCE INC | NI | 1,144,710 | $49.6M | 0.32% |
| 51 | DBX ETF TR | 233051879 | 1,500,000 | $49.5M | 0.32% |
| 52 | ASSOCIATED BANC CORP | ASBA | 1,903,384 | $48.9M | 0.32% |
| 53 | WARNER BROS DISCOVERY INC | WBD | 2,450,000 | $47.8M | 0.31% |
| 54 | JD.COM INC | JDCMF | 44,000,000 | $47.4M | 0.31% |
| 55 | MERUS N V | N5749R100 | 498,900 | $47.0M | 0.30% |
| 56 | ISHARES INC | 464286400 | 1,500,000 | $46.5M | 0.30% |
| 57 | ELECTRONIC ARTS INC | EA | 230,340 | $46.5M | 0.30% |
| 58 | KRANESHARES TRUST | 500767306 | 1,100,000 | $46.2M | 0.30% |
| 59 | SELECT SECTOR SPDR TR | 81369Y506 | 500,000 | $44.7M | 0.29% |
| 60 | SELECT SECTOR SPDR TR | 81369Y506 | 500,000 | $44.7M | 0.29% |
| 61 | MICROSOFT CORP | MSFT | 85,800 | $44.4M | 0.29% |
| 62 | WARNER BROS DISCOVERY INC | WBD | 2,250,000 | $43.9M | 0.28% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 577,507 | $43.6M | 0.28% |
| 64 | SPDR INDEX SHS FDS | 78463X202 | 700,000 | $43.5M | 0.28% |
| 65 | SPDR INDEX SHS FDS | 78463X202 | 700,000 | $43.5M | 0.28% |
| 66 | ALLIANT ENERGY CORP | LNT | 644,324 | $43.4M | 0.28% |
| 67 | MR COOPER GROUP INC | 62482R107 | 204,693 | $43.1M | 0.28% |
| 68 | ALIBABA GROUP HLDG LTD | BBAAY | 22,500,000 | $41.4M | 0.27% |
| 69 | ROYAL GOLD INC | RGLD | 205,792 | $41.3M | 0.27% |
| 70 | META PLATFORMS INC | META | 55,919 | $41.1M | 0.27% |
| 71 | TRUIST FINL CORP | 89832Q109 | 893,525 | $40.9M | 0.26% |
| 72 | SEA LTD | SE | 42,500,000 | $40.8M | 0.26% |
| 73 | CHART INDS INC | 16115Q308 | 203,586 | $40.7M | 0.26% |
| 74 | APPLE INC | AAPL | 154,043 | $39.2M | 0.25% |
| 75 | MASTERCARD INCORPORATED | MA | 68,679 | $39.1M | 0.25% |
| 76 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 1,039,843 | $38.8M | 0.25% |
| 77 | ENPHASE ENERGY INC | ENPH | 39,500,000 | $38.6M | 0.25% |
| 78 | COINBASE GLOBAL INC | COIN | 30,000,000 | $37.8M | 0.24% |
| 79 | PALO ALTO NETWORKS INC | PANW | 184,970 | $37.7M | 0.24% |
| 80 | SOUTHSTATE BK CORP | 84472E102 | 380,598 | $37.6M | 0.24% |
| 81 | US BANCORP DEL | USB-PS | 775,724 | $37.5M | 0.24% |
| 82 | NEBIUS GROUP N.V. | NBIS | 333,550 | $37.4M | 0.24% |
| 83 | WALMART INC | WMT | 363,158 | $37.4M | 0.24% |
| 84 | SHELL PLC | RYDAF | 517,729 | $37.0M | 0.24% |
| 85 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 1,342,518 | $36.3M | 0.23% |
| 86 | TXNM ENERGY INC | TXNM | 640,659 | $36.2M | 0.23% |
| 87 | DICKS SPORTING GOODS INC | 253393102 | 160,564 | $35.7M | 0.23% |
| 88 | FIRST HORIZON CORPORATION | FHN-PH | 1,567,830 | $35.4M | 0.23% |
| 89 | APPLE INC | AAPL | 139,000 | $35.4M | 0.23% |
| 90 | SELECTIVE INS GROUP INC | 816300107 | 434,184 | $35.2M | 0.23% |
| 91 | KBR INC | KBR | 744,233 | $35.2M | 0.23% |
| 92 | EXXON MOBIL CORP | XOM | 309,850 | $34.9M | 0.23% |
| 93 | EVERGY INC | EVRG | 27,500,000 | $34.6M | 0.22% |
| 94 | SYSCO CORP | SYY | 418,510 | $34.5M | 0.22% |
| 95 | BARRICK MNG CORP | 06849F108 | 1,043,328 | $34.2M | 0.22% |
| 96 | F N B CORP | 302520101 | 2,118,767 | $34.1M | 0.22% |
| 97 | WILLIAMS COS INC | 969457100 | 530,369 | $33.6M | 0.22% |
| 98 | ELME COMMUNITIES | ELME | 1,978,134 | $33.4M | 0.22% |
| 99 | VANECK ETF TRUST | 92189F676 | 102,046 | $33.3M | 0.22% |
| 100 | SUPER MICRO COMPUTER INC | SMCI | 32,500,000 | $33.2M | 0.21% |
| 101 | PERFORMANCE FOOD GROUP CO | PFGC | 313,373 | $32.6M | 0.21% |
| 102 | SPDR SERIES TRUST | 78464A698 | 507,455 | $32.1M | 0.21% |
| 103 | BOISE CASCADE CO DEL | BCC | 414,937 | $32.1M | 0.21% |
| 104 | WINTRUST FINL CORP | 97650W108 | 238,210 | $31.5M | 0.20% |
| 105 | ISHARES SILVER TR | SLV | 741,908 | $31.4M | 0.20% |
| 106 | AMAZON COM INC | AMZN | 142,100 | $31.2M | 0.20% |
| 107 | WEC ENERGY GROUP INC | WEC | 271,400 | $31.1M | 0.20% |
| 108 | CITIGROUP INC | C-PR | 305,907 | $31.0M | 0.20% |
| 109 | ISHARES TR | 464288513 | 375,500 | $30.5M | 0.20% |
| 110 | IAMGOLD CORP | IAG | 2,315,665 | $29.9M | 0.19% |
| 111 | EVERSOURCE ENERGY | ES | 417,119 | $29.7M | 0.19% |
| 112 | FIRSTENERGY CORP | FE | 646,902 | $29.6M | 0.19% |
| 113 | FRANKLIN RESOURCES INC | BEN | 1,250,735 | $28.9M | 0.19% |
| 114 | FIVE BELOW INC | FIVE | 186,239 | $28.8M | 0.19% |
| 115 | LAM RESEARCH CORP | LRCX | 212,335 | $28.4M | 0.18% |
| 116 | ZSCALER INC | ZS | 94,504 | $28.3M | 0.18% |
| 117 | NVIDIA CORPORATION | NVDA | 151,300 | $28.2M | 0.18% |
| 118 | ENTERGY CORP NEW | ENO | 299,287 | $27.9M | 0.18% |
| 119 | PNC FINL SVCS GROUP INC | 693475105 | 138,423 | $27.8M | 0.18% |
| 120 | AMENTUM HOLDINGS INC | AMTM | 1,135,626 | $27.2M | 0.18% |
| 121 | EVERGY INC | EVRG | 357,555 | $27.2M | 0.18% |
| 122 | FLUOR CORP NEW | FLR | 644,643 | $27.1M | 0.18% |
| 123 | SNAP INC | SNAP | 30,289,000 | $27.0M | 0.17% |
| 124 | COMMERCE BANCSHARES INC | CBSH | 452,087 | $27.0M | 0.17% |
| 125 | JPMORGAN CHASE & CO. | VYLD | 85,522 | $27.0M | 0.17% |
| 126 | GOLAR LNG LTD | GLNG | 666,475 | $26.9M | 0.17% |
| 127 | DUPONT DE NEMOURS INC | DD | 343,162 | $26.7M | 0.17% |
| 128 | ISHARES TR | 464287234 | 500,100 | $26.7M | 0.17% |
| 129 | DT MIDSTREAM INC | DTM | 235,801 | $26.7M | 0.17% |
| 130 | HOME DEPOT INC | HD | 65,680 | $26.6M | 0.17% |
| 131 | ARCOSA INC | ACA | 281,400 | $26.4M | 0.17% |
| 132 | LOCKHEED MARTIN CORP | LMT | 52,747 | $26.3M | 0.17% |
| 133 | TARGA RES CORP | TRGP | 155,906 | $26.1M | 0.17% |
| 134 | ALLETE INC | 018522300 | 391,318 | $26.0M | 0.17% |
| 135 | BUNGE GLOBAL SA | BG | 317,838 | $25.8M | 0.17% |
| 136 | AIR LEASE CORP | AIIR | 405,433 | $25.8M | 0.17% |
| 137 | JOHNSON CTLS INTL PLC | G51502105 | 234,066 | $25.7M | 0.17% |
| 138 | SNOWFLAKE INC | SNOW | 16,862,000 | $25.6M | 0.17% |
| 139 | OR ROYALTIES INC. | OR | 632,705 | $25.4M | 0.16% |
| 140 | ZSCALER INC | ZS | 84,600 | $25.4M | 0.16% |
| 141 | UNION PAC CORP | UNP | 105,641 | $25.0M | 0.16% |
| 142 | SPDR GOLD TR | GLD | 69,832 | $24.8M | 0.16% |
| 143 | ALARM COM HLDGS INC | ALRM | 25,000,000 | $24.7M | 0.16% |
| 144 | AMERICAN TOWER CORP NEW | 03027X100 | 127,961 | $24.6M | 0.16% |
| 145 | TESLA INC | TSLA | 55,200 | $24.5M | 0.16% |
| 146 | HYATT HOTELS CORP | H | 171,023 | $24.3M | 0.16% |
| 147 | BP PLC | BPPFF | 700,269 | $24.1M | 0.16% |
| 148 | BOEING CO | BA-PA | 111,096 | $24.0M | 0.15% |
| 149 | SPOTIFY TECHNOLOGY S A | SPOT | 34,257 | $23.9M | 0.15% |
| 150 | PG&E CORP | PCG-PX | 1,584,962 | $23.9M | 0.15% |
| 151 | LIVANOVA PLC | LIVN | 22,100,000 | $23.8M | 0.15% |
| 152 | PEPSICO INC | PEP | 168,493 | $23.7M | 0.15% |
| 153 | KEYCORP | 493267108 | 1,265,482 | $23.7M | 0.15% |
| 154 | NETFLIX INC | NFLX | 19,700 | $23.6M | 0.15% |
| 155 | COCA COLA CO | KO | 354,750 | $23.5M | 0.15% |
| 156 | KRAFT HEINZ CO | KHC | 898,401 | $23.4M | 0.15% |
| 157 | ETSY INC | ETSY | 25,000,000 | $23.1M | 0.15% |
| 158 | NETFLIX INC | NFLX | 19,228 | $23.1M | 0.15% |
| 159 | HEALTHPEAK PROPERTIES INC | DOC | 1,195,452 | $22.9M | 0.15% |
| 160 | AMETEK INC | AME | 120,728 | $22.7M | 0.15% |
| 161 | AECOM | ACM | 173,088 | $22.6M | 0.15% |
| 162 | BLOCK INC | BSQKZ | 24,500,000 | $22.4M | 0.14% |
| 163 | WESTERN DIGITAL CORP | WDC | 186,300 | $22.4M | 0.14% |
| 164 | OTIS WORLDWIDE CORP | OTIS | 244,213 | $22.3M | 0.14% |
| 165 | ISHARES TR | 464287655 | 92,260 | $22.3M | 0.14% |
| 166 | CENTERPOINT ENERGY INC | CNP | 575,059 | $22.3M | 0.14% |
| 167 | SABLE OFFSHORE CORP | SOC | 1,273,082 | $22.2M | 0.14% |
| 168 | GENERAL MTRS CO | 37045V100 | 362,126 | $22.1M | 0.14% |
| 169 | MONGODB INC | MDB | 70,960 | $22.0M | 0.14% |
| 170 | STARBUCKS CORP | SBUX | 258,488 | $21.9M | 0.14% |
| 171 | ADVANCED MICRO DEVICES INC | AMD | 134,300 | $21.7M | 0.14% |
| 172 | CENOVUS ENERGY INC | CVE | 1,277,375 | $21.7M | 0.14% |
| 173 | MICROSOFT CORP | MSFT | 41,900 | $21.7M | 0.14% |
| 174 | AFFIRM HLDGS INC | AFRM | 22,574,000 | $21.6M | 0.14% |
| 175 | PINNACLE WEST CAP CORP | PNW | 20,000,000 | $21.5M | 0.14% |
| 176 | ULTA BEAUTY INC | ULTA | 39,346 | $21.5M | 0.14% |
| 177 | SEMPRA | SREA | 237,798 | $21.4M | 0.14% |
| 178 | FIVE9 INC | FIVN | 24,000,000 | $21.3M | 0.14% |
| 179 | MONSTER BEVERAGE CORP NEW | MNST | 316,558 | $21.3M | 0.14% |
| 180 | AMEREN CORP | AEE | 203,355 | $21.2M | 0.14% |
| 181 | PDD HOLDINGS INC | PDD | 160,400 | $21.2M | 0.14% |
| 182 | RTX CORPORATION | RTX | 125,568 | $21.0M | 0.14% |
| 183 | INTERPUBLIC GROUP COS INC | INTR | 750,176 | $20.9M | 0.14% |
| 184 | VENTAS INC | VTR | 299,022 | $20.9M | 0.14% |
| 185 | ISHARES TR | 464287432 | 233,500 | $20.9M | 0.13% |
| 186 | COSTCO WHSL CORP NEW | 22160K105 | 22,363 | $20.7M | 0.13% |
| 187 | ORACLE CORP | ORCL-PD | 73,578 | $20.7M | 0.13% |
| 188 | CHEVRON CORP NEW | CVX | 133,226 | $20.7M | 0.13% |
| 189 | LATAM AIRLINES GROUP SA | LTM | 455,918 | $20.6M | 0.13% |
| 190 | UBER TECHNOLOGIES INC | UBER | 210,300 | $20.6M | 0.13% |
| 191 | ISHARES TR | 464287184 | 500,000 | $20.6M | 0.13% |
| 192 | OREILLY AUTOMOTIVE INC | 67103H107 | 190,709 | $20.6M | 0.13% |
| 193 | REGENCY CTRS CORP | 758849103 | 281,967 | $20.6M | 0.13% |
| 194 | FOX CORP | FOX | 356,223 | $20.4M | 0.13% |
| 195 | FIDELITY NATL INFORMATION SV | 31620M106 | 307,580 | $20.3M | 0.13% |
| 196 | SERVICENOW INC | NOW | 21,997 | $20.2M | 0.13% |
| 197 | CMS ENERGY CORP | CMS-PC | 275,674 | $20.2M | 0.13% |
| 198 | ALPHABET INC | GOOG | 82,622 | $20.1M | 0.13% |
| 199 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 808,045 | $19.9M | 0.13% |
| 200 | PRIMO BRANDS CORPORATION | PRMB | 900,216 | $19.9M | 0.13% |
| 201 | CNH INDL N V | N20944109 | 1,829,451 | $19.8M | 0.13% |
| 202 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 1,948,970 | $19.8M | 0.13% |
| 203 | VERTIV HOLDINGS CO | VRT | 131,308 | $19.8M | 0.13% |
| 204 | CAPRI HOLDINGS LIMITED | CPRI | 987,944 | $19.7M | 0.13% |
| 205 | ROBLOX CORP | RBLX | 141,799 | $19.6M | 0.13% |
| 206 | INTEL CORP | INTC | 583,574 | $19.6M | 0.13% |
| 207 | TAPESTRY INC | TPR | 172,189 | $19.5M | 0.13% |
| 208 | DOORDASH INC | DASH | 71,482 | $19.4M | 0.13% |
| 209 | BEACON FINANCIAL CORP. | BBT | 819,237 | $19.4M | 0.13% |
| 210 | UNITED BANKSHARES INC WEST V | UNTCW | 520,964 | $19.4M | 0.13% |
| 211 | BOYD GAMING CORP | BYD | 223,883 | $19.4M | 0.12% |
| 212 | BROADCOM INC | AVGO | 58,586 | $19.3M | 0.12% |
| 213 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 500,236 | $19.3M | 0.12% |
| 214 | BLOOM ENERGY CORP | BE | 228,018 | $19.3M | 0.12% |
| 215 | MATTEL INC | MAT | 1,144,246 | $19.3M | 0.12% |
| 216 | DARDEN RESTAURANTS INC | DRI | 100,914 | $19.2M | 0.12% |
| 217 | DANAHER CORPORATION | 235851102 | 96,864 | $19.2M | 0.12% |
| 218 | ADOBE INC | ADBE | 53,579 | $18.9M | 0.12% |
| 219 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 210,624 | $18.9M | 0.12% |
| 220 | GRUPO FINANCIERO GALICIA S.A | GGAL | 683,533 | $18.8M | 0.12% |
| 221 | NEWMONT CORP | NEMCL | 222,500 | $18.8M | 0.12% |
| 222 | OKTA INC | OKTA | 203,700 | $18.7M | 0.12% |
| 223 | PDD HOLDINGS INC | PDD | 141,300 | $18.7M | 0.12% |
| 224 | REPUBLIC SVCS INC | 760759100 | 81,362 | $18.7M | 0.12% |
| 225 | BILL HOLDINGS INC | BILL | 20,000,000 | $18.7M | 0.12% |
| 226 | AXALTA COATING SYS LTD | AXTA | 651,400 | $18.6M | 0.12% |
| 227 | KARMAN HLDGS INC | KRMN | 258,152 | $18.6M | 0.12% |
| 228 | PULTE GROUP INC | 745867101 | 140,563 | $18.6M | 0.12% |
| 229 | LIBERTY BROADBAND CORP | LBRDP | 293,087 | $18.6M | 0.12% |
| 230 | RENASANT CORP | RNST | 502,529 | $18.5M | 0.12% |
| 231 | RALLIANT CORP | RAL | 422,605 | $18.5M | 0.12% |
| 232 | VERITEX HLDGS INC | 923451108 | 549,802 | $18.4M | 0.12% |
| 233 | INTEL CORP | INTC | 544,400 | $18.3M | 0.12% |
| 234 | DOORDASH INC | DASH | 66,900 | $18.2M | 0.12% |
| 235 | COMPASS INC | COMP | 2,263,491 | $18.2M | 0.12% |
| 236 | CHEWY INC | CHWY | 448,921 | $18.2M | 0.12% |
| 237 | SNOWFLAKE INC | SNOW | 80,200 | $18.1M | 0.12% |
| 238 | CROWN CASTLE INC | CCI | 186,829 | $18.0M | 0.12% |
| 239 | WEC ENERGY GROUP INC | WEC | 15,000,000 | $18.0M | 0.12% |
| 240 | OKTA INC | OKTA | 195,643 | $17.9M | 0.12% |
| 241 | CONSTELLATION ENERGY CORP | CEG | 54,470 | $17.9M | 0.12% |
| 242 | FIFTH THIRD BANCORP | FITBM | 399,328 | $17.8M | 0.11% |
| 243 | FREEPORT-MCMORAN INC | FCX | 451,710 | $17.7M | 0.11% |
| 244 | SELECT SECTOR SPDR TR | 81369Y605 | 327,891 | $17.7M | 0.11% |
| 245 | INVESCO EXCHANGE TRADED FD T | IVZ | 93,000 | $17.6M | 0.11% |
| 246 | INTUIT | INTU | 25,717 | $17.6M | 0.11% |
| 247 | ISHARES SILVER TR | SLV | 413,400 | $17.5M | 0.11% |
| 248 | BANK HAWAII CORP | 062540109 | 265,834 | $17.4M | 0.11% |
| 249 | ADVANCED MICRO DEVICES INC | AMD | 107,767 | $17.4M | 0.11% |
| 250 | SPDR SERIES TRUST | 78464A698 | 275,000 | $17.4M | 0.11% |
| 251 | BJS WHSL CLUB HLDGS INC | 05550J101 | 186,352 | $17.4M | 0.11% |
| 252 | FIRST SOLAR INC | FSLR | 78,750 | $17.4M | 0.11% |
| 253 | WABTEC | 929740108 | 86,581 | $17.4M | 0.11% |
| 254 | KEURIG DR PEPPER INC | KDP | 680,095 | $17.3M | 0.11% |
| 255 | KENVUE INC | KVUE | 1,066,258 | $17.3M | 0.11% |
| 256 | SPDR SERIES TRUST | 78464A714 | 200,000 | $17.2M | 0.11% |
| 257 | SIMON PPTY GROUP INC NEW | 828806109 | 91,397 | $17.2M | 0.11% |
| 258 | ROKU INC | ROKU | 171,008 | $17.1M | 0.11% |
| 259 | SPDR GOLD TR | GLD | 47,900 | $17.0M | 0.11% |
| 260 | CONFLUENT INC | 20717M103 | 858,092 | $17.0M | 0.11% |
| 261 | EMCOR GROUP INC | EME | 26,087 | $16.9M | 0.11% |
| 262 | SALESFORCE INC | CRM | 71,093 | $16.8M | 0.11% |
| 263 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 65,104 | $16.8M | 0.11% |
| 264 | TALEN ENERGY CORP | TLN | 39,012 | $16.6M | 0.11% |
| 265 | PAYLOCITY HLDG CORP | PCTY | 103,839 | $16.5M | 0.11% |
| 266 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 59,100 | $16.5M | 0.11% |
| 267 | ALPHABET INC | GOOG | 67,800 | $16.5M | 0.11% |
| 268 | ISHARES TR | 464287655 | 67,500 | $16.3M | 0.11% |
| 269 | BANCFIRST CORP | BANFP | 128,919 | $16.3M | 0.11% |
| 270 | AIRBNB INC | ABNB | 133,800 | $16.2M | 0.10% |
| 271 | ELECTRONIC ARTS INC | EA | 80,400 | $16.2M | 0.10% |
| 272 | BANKUNITED INC | BKU | 424,956 | $16.2M | 0.10% |
| 273 | DOMINOS PIZZA INC | DPZ | 37,494 | $16.2M | 0.10% |
| 274 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 542,616 | $16.1M | 0.10% |
| 275 | BANK AMERICA CORP | 060505104 | 312,700 | $16.1M | 0.10% |
| 276 | MICRON TECHNOLOGY INC | MU | 96,300 | $16.1M | 0.10% |
| 277 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 68,162 | $16.1M | 0.10% |
| 278 | ON HLDG AG | H5919C104 | 379,589 | $16.1M | 0.10% |
| 279 | BURLINGTON STORES INC | BURL | 63,149 | $16.1M | 0.10% |
| 280 | EAST WEST BANCORP INC | EWBC | 150,403 | $16.0M | 0.10% |
| 281 | ADVANCE AUTO PARTS INC | AAP | 259,038 | $15.9M | 0.10% |
| 282 | BANC OF CALIFORNIA INC | BANC-PF | 959,876 | $15.9M | 0.10% |
| 283 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 351,538 | $15.9M | 0.10% |
| 284 | MICRON TECHNOLOGY INC | MU | 94,625 | $15.8M | 0.10% |
| 285 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 93,919 | $15.8M | 0.10% |
| 286 | GENUINE PARTS CO | GPC | 113,809 | $15.8M | 0.10% |
| 287 | S&P GLOBAL INC | SPGI | 32,380 | $15.8M | 0.10% |
| 288 | UBER TECHNOLOGIES INC | UBER | 160,765 | $15.8M | 0.10% |
| 289 | NRG ENERGY INC | NRG | 97,112 | $15.7M | 0.10% |
| 290 | PENN ENTERTAINMENT INC | PENN | 816,567 | $15.7M | 0.10% |
| 291 | ESSEX PPTY TR INC | 297178105 | 58,101 | $15.6M | 0.10% |
| 292 | EQUITY RESIDENTIAL | EQR | 239,344 | $15.5M | 0.10% |
| 293 | NEWS CORP NEW | NWSLL | 503,891 | $15.5M | 0.10% |
| 294 | AFFIRM HLDGS INC | AFRM | 210,649 | $15.4M | 0.10% |
| 295 | JPMORGAN CHASE & CO. | VYLD | 48,800 | $15.4M | 0.10% |
| 296 | WEC ENERGY GROUP INC | WEC | 12,500,000 | $15.4M | 0.10% |
| 297 | VARONIS SYS INC | VRNS | 265,600 | $15.3M | 0.10% |
| 298 | HUBSPOT INC | HUBS | 32,546 | $15.2M | 0.10% |
| 299 | AMGEN INC | AMGN | 53,829 | $15.2M | 0.10% |
| 300 | APPLIED MATLS INC | 038222105 | 74,100 | $15.2M | 0.10% |
| 301 | SOMNIGROUP INTERNATIONAL INC | SGI | 178,369 | $15.0M | 0.10% |
| 302 | CELSIUS HLDGS INC | CELH | 261,500 | $15.0M | 0.10% |
| 303 | ASE TECHNOLOGY HLDG CO LTD | ASX | 1,355,194 | $15.0M | 0.10% |
| 304 | MASTEC INC | MTZ | 70,524 | $15.0M | 0.10% |
| 305 | FREEPORT-MCMORAN INC | FCX | 382,400 | $15.0M | 0.10% |
| 306 | EQUINOR ASA | STOHF | 614,000 | $15.0M | 0.10% |
| 307 | NIO INC | NIOIF | 14,000,000 | $15.0M | 0.10% |
| 308 | BATH & BODY WORKS INC | BBWI | 580,367 | $15.0M | 0.10% |
| 309 | ARISTA NETWORKS INC | ANET | 102,587 | $14.9M | 0.10% |
| 310 | DIAMONDBACK ENERGY INC | FANG | 104,369 | $14.9M | 0.10% |
| 311 | PRIMORIS SVCS CORP | 74164F103 | 108,659 | $14.9M | 0.10% |
| 312 | DIME CMNTY BANCSHARES INC | 25432X102 | 500,092 | $14.9M | 0.10% |
| 313 | SEACOAST BKG CORP FLA | SE | 488,489 | $14.9M | 0.10% |
| 314 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,563 | $14.9M | 0.10% |
| 315 | WESTERN DIGITAL CORP | WDC | 123,553 | $14.8M | 0.10% |
| 316 | PROCTER AND GAMBLE CO | 742718109 | 96,401 | $14.8M | 0.10% |
| 317 | COREWEAVE INC | CRWV | 108,224 | $14.8M | 0.10% |
| 318 | CROWDSTRIKE HLDGS INC | CRWD | 30,100 | $14.8M | 0.10% |
| 319 | SIGNET JEWELERS LIMITED | SIG | 153,431 | $14.7M | 0.10% |
| 320 | NIKE INC | NKE | 210,940 | $14.7M | 0.09% |
| 321 | PALANTIR TECHNOLOGIES INC | PLTR | 80,557 | $14.7M | 0.09% |
| 322 | LOWES COS INC | 548661107 | 58,446 | $14.7M | 0.09% |
| 323 | YUM BRANDS INC | YUM | 96,547 | $14.7M | 0.09% |
| 324 | AIRBNB INC | ABNB | 120,749 | $14.7M | 0.09% |
| 325 | BUILDERS FIRSTSOURCE INC | BLDR | 120,705 | $14.6M | 0.09% |
| 326 | ESAB CORPORATION | ESAB | 130,867 | $14.6M | 0.09% |
| 327 | HESS MIDSTREAM LP | HESM | 421,429 | $14.6M | 0.09% |
| 328 | LAS VEGAS SANDS CORP | LVS | 270,139 | $14.5M | 0.09% |
| 329 | NVENT ELECTRIC PLC | NVT | 147,075 | $14.5M | 0.09% |
| 330 | ROKU INC | ROKU | 144,600 | $14.5M | 0.09% |
| 331 | CABLE ONE INC | CABO | 14,758,000 | $14.4M | 0.09% |
| 332 | JBS N.V. | JBS | 962,818 | $14.4M | 0.09% |
| 333 | AXON ENTERPRISE INC | AXON | 20,030 | $14.4M | 0.09% |
| 334 | WASTE MGMT INC DEL | 94106L109 | 64,908 | $14.3M | 0.09% |
| 335 | WESTERN ALLIANCE BANCORP | WAL-PA | 165,053 | $14.3M | 0.09% |
| 336 | TOLL BROTHERS INC | TOL | 103,613 | $14.3M | 0.09% |
| 337 | PPL CAP FDG INC | PPLC | 12,500,000 | $14.3M | 0.09% |
| 338 | ETSY INC | ETSY | 213,019 | $14.1M | 0.09% |
| 339 | META PLATFORMS INC | META | 19,200 | $14.1M | 0.09% |
| 340 | CEMEX SAB DE CV | CXMSF | 1,560,000 | $14.0M | 0.09% |
| 341 | PHILLIPS 66 | PSX | 103,027 | $14.0M | 0.09% |
| 342 | LINDE PLC | LIN | 29,442 | $14.0M | 0.09% |
| 343 | PROCTER AND GAMBLE CO | 742718109 | 90,900 | $14.0M | 0.09% |
| 344 | CINEMARK HLDGS INC | CNK | 498,115 | $14.0M | 0.09% |
| 345 | SOUTHERN CO | SOMN | 12,500,000 | $13.9M | 0.09% |
| 346 | ZOETIS INC | ZTS | 95,087 | $13.9M | 0.09% |
| 347 | BOSTON SCIENTIFIC CORP | BSX | 142,371 | $13.9M | 0.09% |
| 348 | VENTURE GLOBAL INC | VG | 979,124 | $13.9M | 0.09% |
| 349 | ADVANCED MICRO DEVICES INC | AMD | 85,700 | $13.9M | 0.09% |
| 350 | WESTERN DIGITAL CORP | WDC | 114,600 | $13.8M | 0.09% |
| 351 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 58,200 | $13.7M | 0.09% |
| 352 | ASTERA LABS INC | ALAB | 69,951 | $13.7M | 0.09% |
| 353 | COTERRA ENERGY INC | CTRA | 579,123 | $13.7M | 0.09% |
| 354 | ELECTRONIC ARTS INC | EA | 67,900 | $13.7M | 0.09% |
| 355 | CLOUDFLARE INC | NET | 63,800 | $13.7M | 0.09% |
| 356 | FIRST INDL RLTY TR INC | 32054K103 | 264,966 | $13.6M | 0.09% |
| 357 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 48,800 | $13.6M | 0.09% |
| 358 | MAPLEBEAR INC | CART | 370,677 | $13.6M | 0.09% |
| 359 | ALTRIA GROUP INC | MO | 206,119 | $13.6M | 0.09% |
| 360 | SYNOVUS FINL CORP | 87161C501 | 277,181 | $13.6M | 0.09% |
| 361 | TESLA INC | TSLA | 30,552 | $13.6M | 0.09% |
| 362 | EPR PPTYS | 26884U109 | 233,038 | $13.5M | 0.09% |
| 363 | CSX CORP | CSX | 379,200 | $13.5M | 0.09% |
| 364 | WYNN RESORTS LTD | WYNN | 104,885 | $13.5M | 0.09% |
| 365 | INVENTRUST PPTYS CORP | 46124J201 | 468,384 | $13.4M | 0.09% |
| 366 | FERRARI N V | RACE | 27,608 | $13.4M | 0.09% |
| 367 | WESCO INTL INC | 95082P105 | 63,147 | $13.4M | 0.09% |
| 368 | TRANE TECHNOLOGIES PLC | TT | 31,598 | $13.3M | 0.09% |
| 369 | T-MOBILE US INC | TMUSZ | 55,386 | $13.3M | 0.09% |
| 370 | PDD HOLDINGS INC | PDD | 100,311 | $13.3M | 0.09% |
| 371 | SELECT SECTOR SPDR TR | 81369Y605 | 245,800 | $13.2M | 0.09% |
| 372 | LEIDOS HOLDINGS INC | LDOS | 70,012 | $13.2M | 0.09% |
| 373 | ISHARES SILVER TR | SLV | 312,200 | $13.2M | 0.09% |
| 374 | VALLEY NATL BANCORP | 919794107 | 1,247,107 | $13.2M | 0.09% |
| 375 | MACYS INC | 55616P104 | 734,340 | $13.2M | 0.09% |
| 376 | EMBRAER S.A. | EMBJ | 217,736 | $13.2M | 0.09% |
| 377 | ONE GAS INC | OGS | 161,685 | $13.1M | 0.08% |
| 378 | CHENIERE ENERGY INC | LNG | 55,511 | $13.0M | 0.08% |
| 379 | WHEATON PRECIOUS METALS CORP | WPM | 116,600 | $13.0M | 0.08% |
| 380 | HECLA MNG CO | 422704106 | 1,076,264 | $13.0M | 0.08% |
| 381 | FIREFLY AEROSPACE INC | FLY | 443,684 | $13.0M | 0.08% |
| 382 | UNITED PARKS & RESORTS INC | PRKS | 251,068 | $13.0M | 0.08% |
| 383 | AMER SPORTS INC | AS | 369,640 | $12.8M | 0.08% |
| 384 | LIVE NATION ENTERTAINMENT IN | LYV | 78,600 | $12.8M | 0.08% |
| 385 | CONOCOPHILLIPS | COP | 135,641 | $12.8M | 0.08% |
| 386 | BRINKER INTL INC | 109641100 | 101,098 | $12.8M | 0.08% |
| 387 | TRIP COM GROUP LTD | TRPCF | 10,000,000 | $12.8M | 0.08% |
| 388 | ALBERTSONS COS INC | 013091103 | 730,114 | $12.8M | 0.08% |
| 389 | TALEN ENERGY CORP | TLN | 30,000 | $12.8M | 0.08% |
| 390 | LI AUTO INC | LAAOF | 11,120,000 | $12.7M | 0.08% |
| 391 | INGERSOLL RAND INC | IR | 153,780 | $12.7M | 0.08% |
| 392 | COLGATE PALMOLIVE CO | CL | 157,607 | $12.6M | 0.08% |
| 393 | DISNEY WALT CO | 254687106 | 109,886 | $12.6M | 0.08% |
| 394 | TE CONNECTIVITY PLC | TEL | 56,998 | $12.5M | 0.08% |
| 395 | VIPER ENERGY INC | VNOM | 327,309 | $12.5M | 0.08% |
| 396 | BRIXMOR PPTY GROUP INC | 11120U105 | 451,564 | $12.5M | 0.08% |
| 397 | SYMBOTIC INC | SYM | 231,753 | $12.5M | 0.08% |
| 398 | ECHOSTAR CORP | SATS | 163,493 | $12.5M | 0.08% |
| 399 | OVINTIV INC | OVV | 309,006 | $12.5M | 0.08% |
| 400 | QUEST DIAGNOSTICS INC | DGX | 65,443 | $12.5M | 0.08% |
| 401 | IDACORP INC | IDA | 94,343 | $12.5M | 0.08% |
| 402 | SEA LTD | SE | 69,600 | $12.4M | 0.08% |
| 403 | WASTE CONNECTIONS INC | WCN | 70,745 | $12.4M | 0.08% |
| 404 | TIMKEN CO | TKR | 164,995 | $12.4M | 0.08% |
| 405 | ANALOG DEVICES INC | ADI | 50,315 | $12.4M | 0.08% |
| 406 | PACKAGING CORP AMER | 695156109 | 56,659 | $12.3M | 0.08% |
| 407 | BEST BUY INC | BBY | 163,181 | $12.3M | 0.08% |
| 408 | PARSONS CORP DEL | PSN | 148,701 | $12.3M | 0.08% |
| 409 | HONEYWELL INTL INC | 438516106 | 58,070 | $12.2M | 0.08% |
| 410 | MOODYS CORP | MCO | 25,618 | $12.2M | 0.08% |
| 411 | ABBVIE INC | ABBV | 52,600 | $12.2M | 0.08% |
| 412 | GRANITE CONSTR INC | GVA | 110,954 | $12.2M | 0.08% |
| 413 | CHIPOTLE MEXICAN GRILL INC | CMG | 309,787 | $12.1M | 0.08% |
| 414 | PVH CORPORATION | PVH | 144,842 | $12.1M | 0.08% |
| 415 | GILDAN ACTIVEWEAR INC | GIL | 209,645 | $12.1M | 0.08% |
| 416 | HENRY JACK & ASSOC INC | 426281101 | 81,193 | $12.1M | 0.08% |
| 417 | CSX CORP | CSX | 340,425 | $12.1M | 0.08% |
| 418 | KINROSS GOLD CORP | KGCRF | 484,700 | $12.0M | 0.08% |
| 419 | DELL TECHNOLOGIES INC | DELL | 84,458 | $12.0M | 0.08% |
| 420 | MICROCHIP TECHNOLOGY INC. | MCHPP | 185,922 | $11.9M | 0.08% |
| 421 | TRUSTCO BK CORP N Y | 898349204 | 327,400 | $11.9M | 0.08% |
| 422 | DRAFTKINGS INC NEW | DKNG | 317,081 | $11.9M | 0.08% |
| 423 | GXO LOGISTICS INCORPORATED | GXO | 223,342 | $11.8M | 0.08% |
| 424 | HALLIBURTON CO | HAL | 480,082 | $11.8M | 0.08% |
| 425 | CELSIUS HLDGS INC | CELH | 204,677 | $11.8M | 0.08% |
| 426 | TECHNIPFMC PLC | FTI | 297,845 | $11.7M | 0.08% |
| 427 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 477,686 | $11.7M | 0.08% |
| 428 | MARTIN MARIETTA MATLS INC | 573284106 | 18,606 | $11.7M | 0.08% |
| 429 | ASML HOLDING N V | ASMLF | 12,100 | $11.7M | 0.08% |
| 430 | AUTOMATIC DATA PROCESSING IN | ADP | 39,840 | $11.7M | 0.08% |
| 431 | TELEDYNE TECHNOLOGIES INC | TDY | 19,903 | $11.7M | 0.08% |
| 432 | CATERPILLAR INC | CAT | 24,400 | $11.6M | 0.08% |
| 433 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 128,700 | $11.6M | 0.08% |
| 434 | HCM III ACQUISITION CORP | HCMAW | 1,150,200 | $11.6M | 0.08% |
| 435 | TENET HEALTHCARE CORP | THC | 57,200 | $11.6M | 0.08% |
| 436 | ACADIA RLTY TR | 004239109 | 574,931 | $11.6M | 0.07% |
| 437 | RALPH LAUREN CORP | RL | 36,754 | $11.5M | 0.07% |
| 438 | NORTHROP GRUMMAN CORP | NOC | 18,900 | $11.5M | 0.07% |
| 439 | JOHNSON & JOHNSON | JNJ | 62,100 | $11.5M | 0.07% |
| 440 | BARRICK MNG CORP | 06849F108 | 351,200 | $11.5M | 0.07% |
| 441 | SMUCKER J M CO | 832696405 | 105,971 | $11.5M | 0.07% |
| 442 | NORFOLK SOUTHN CORP | 655844108 | 38,300 | $11.5M | 0.07% |
| 443 | ELASTIC N V | ESTC | 136,174 | $11.5M | 0.07% |
| 444 | REDDIT INC | RDDT | 50,000 | $11.5M | 0.07% |
| 445 | EXPAND ENERGY CORPORATION | EXE | 108,072 | $11.5M | 0.07% |
| 446 | COMCAST CORP NEW | CCZ | 364,851 | $11.5M | 0.07% |
| 447 | TJX COS INC NEW | 872540109 | 78,948 | $11.4M | 0.07% |
| 448 | DECKERS OUTDOOR CORP | DECK | 112,507 | $11.4M | 0.07% |
| 449 | MORGAN STANLEY | MS-PQ | 71,600 | $11.4M | 0.07% |
| 450 | JD.COM INC | JDCMF | 325,100 | $11.4M | 0.07% |
| 451 | FERGUSON ENTERPRISES INC | FERG | 50,408 | $11.3M | 0.07% |
| 452 | AUTODESK INC | ADSK | 35,400 | $11.2M | 0.07% |
| 453 | NATIONAL STORAGE AFFILIATES | NSA-PB | 370,787 | $11.2M | 0.07% |
| 454 | RIVIAN AUTOMOTIVE INC | RIVN | 760,964 | $11.2M | 0.07% |
| 455 | TRUSTMARK CORP | TRMK | 281,564 | $11.1M | 0.07% |
| 456 | CENTERPOINT ENERGY INC | CNP | 10,000,000 | $11.1M | 0.07% |
| 457 | CLOROX CO DEL | CLX | 90,180 | $11.1M | 0.07% |
| 458 | SANDSTORM GOLD LTD | 80013R206 | 885,825 | $11.1M | 0.07% |
| 459 | SL GREEN RLTY CORP | 78440X887 | 185,386 | $11.1M | 0.07% |
| 460 | SPDR SERIES TRUST | 78464A888 | 100,000 | $11.1M | 0.07% |
| 461 | LPL FINL HLDGS INC | 50212V100 | 33,292 | $11.1M | 0.07% |
| 462 | LATTICE SEMICONDUCTOR CORP | LSCC | 150,152 | $11.0M | 0.07% |
| 463 | MCKINLEY ACQUISITION CORP | MKLYU | 1,100,000 | $11.0M | 0.07% |
| 464 | MARATHON PETE CORP | MARA | 57,000 | $11.0M | 0.07% |
| 465 | AT&T INC | T-PC | 388,790 | $11.0M | 0.07% |
| 466 | GOLDMAN SACHS GROUP INC | GSCE | 13,782 | $11.0M | 0.07% |
| 467 | CMS ENERGY CORP | CMS-PC | 10,000,000 | $11.0M | 0.07% |
| 468 | TARGET CORP | TGT | 121,768 | $10.9M | 0.07% |
| 469 | CAPITAL ONE FINL CORP | 14040H105 | 51,364 | $10.9M | 0.07% |
| 470 | BOOT BARN HLDGS INC | BOOT | 65,809 | $10.9M | 0.07% |
| 471 | NORDSON CORP | NDSN | 48,005 | $10.9M | 0.07% |
| 472 | BANK NEW YORK MELLON CORP | 064058100 | 99,800 | $10.9M | 0.07% |
| 473 | MORGAN STANLEY | MS-PQ | 68,343 | $10.9M | 0.07% |
| 474 | CULLEN FROST BANKERS INC | CFR-PB | 85,690 | $10.9M | 0.07% |
| 475 | CITIGROUP INC | C-PR | 107,000 | $10.9M | 0.07% |
| 476 | ALTRIA GROUP INC | MO | 164,300 | $10.9M | 0.07% |
| 477 | QUALCOMM INC | QCOM | 65,200 | $10.8M | 0.07% |
| 478 | GENERAL DYNAMICS CORP | GD | 31,800 | $10.8M | 0.07% |
| 479 | GE AEROSPACE | 369604301 | 35,992 | $10.8M | 0.07% |
| 480 | CRH PLC | CRH | 90,202 | $10.8M | 0.07% |
| 481 | ALLISON TRANSMISSION HLDGS I | ALSN | 127,354 | $10.8M | 0.07% |
| 482 | VALVOLINE INC | VVV | 300,955 | $10.8M | 0.07% |
| 483 | FIGMA INC | FIG | 207,545 | $10.8M | 0.07% |
| 484 | FLEX LTD | FLEX | 184,869 | $10.7M | 0.07% |
| 485 | SUN CMNTYS INC | 866674104 | 83,046 | $10.7M | 0.07% |
| 486 | VALERO ENERGY CORP | VLO | 62,740 | $10.7M | 0.07% |
| 487 | EQUINIX INC | EQIX | 13,625 | $10.7M | 0.07% |
| 488 | GODADDY INC | GDDY | 77,961 | $10.7M | 0.07% |
| 489 | VIKING HOLDINGS LTD | VIK | 171,274 | $10.6M | 0.07% |
| 490 | CATERPILLAR INC | CAT | 22,300 | $10.6M | 0.07% |
| 491 | ROYALTY PHARMA PLC | RPRX | 301,068 | $10.6M | 0.07% |
| 492 | AMERICAN INTL GROUP INC | 026874784 | 134,392 | $10.6M | 0.07% |
| 493 | SHOPIFY INC | SHOP | 71,000 | $10.6M | 0.07% |
| 494 | KIRBY CORP | KEX | 126,417 | $10.5M | 0.07% |
| 495 | AMPHENOL CORP NEW | 032095101 | 85,185 | $10.5M | 0.07% |
| 496 | DAVITA INC | DVA | 79,064 | $10.5M | 0.07% |
| 497 | GLACIER BANCORP INC NEW | GBCI | 215,076 | $10.5M | 0.07% |
| 498 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 1,260,026 | $10.4M | 0.07% |
| 499 | SHARKNINJA INC | SN | 101,021 | $10.4M | 0.07% |
| 500 | NATERA INC | NTRA | 64,574 | $10.4M | 0.07% |