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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 Q3 2025 · Filed November 14, 2025 · Accession 0001454027-25-000007

Total Value
$24.23B
Positions
3,721
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642872001,504,518$1.01B6.50%
2NVIDIA CORPORATIONNVDA2,924,800$545.7M3.52%
3NVIDIA CORPORATIONNVDA2,915,936$544.1M3.51%
4INVESCO QQQ TRIVZ506,100$303.8M1.96%
5SPDR S&P 500 ETF TRSPY422,569$281.5M1.82%
6ISHARES TR4642885133,075,000$249.7M1.61%
7AMAZON COM INCAMZN999,424$219.4M1.42%
8AMAZON COM INCAMZN913,600$200.6M1.30%
9ELI LILLY & COLLY238,277$181.8M1.17%
10ELI LILLY & COLLY225,300$171.9M1.11%
11INVESCO QQQ TRIVZ250,100$150.2M0.97%
12ISHARES TR4642872421,200,000$133.8M0.86%
13ISHARES TR4642872421,200,000$133.8M0.86%
14SPDR S&P 500 ETF TRSPY194,700$129.7M0.84%
15NORFOLK SOUTHN CORP655844108407,313$122.4M0.79%
16INVESCO QQQ TRIVZ202,335$121.5M0.78%
17CYBERARK SOFTWARE LTDM2682V108246,776$119.2M0.77%
18ISHARES BITCOIN TRUST ETFIBIT1,782,627$115.9M0.75%
19POPULAR INCBPOPM689,917$87.6M0.57%
20ISHARES TR464287242731,163$81.5M0.53%
21ISHARES TR4642885131,000,000$81.2M0.52%
22INVESCO EXCH TRADED FD TR IIIVZ3,800,000$79.5M0.51%
23RENAISSANCERE HLDGS LTDRNR-PG300,128$76.2M0.49%
24KELLANOVABEKE915,799$75.1M0.49%
25AON PLCAON205,731$73.4M0.47%
26BROWN & BROWN INCBRO776,267$72.8M0.47%
27TRAVELERS COMPANIES INCTRV256,787$71.7M0.46%
28WARNER BROS DISCOVERY INCWBD3,583,830$70.0M0.45%
29OLD NATL BANCORP IND6800331073,156,744$69.3M0.45%
30ISHARES BITCOIN TRUST ETFIBIT1,036,000$67.3M0.43%
31KRANESHARES TRUST5007673061,600,000$67.2M0.43%
32INDEPENDENT BK CORP MASS453836108946,006$65.4M0.42%
33MICROSOFT CORPMSFT125,605$65.1M0.42%
34MCDONALDS CORPMCD213,681$64.9M0.42%
35ROSS STORES INCROST425,089$64.8M0.42%
36HARTFORD INSURANCE GROUP INCHIG-PG452,406$60.3M0.39%
37WEBSTER FINL CORP9478901091,001,548$59.5M0.38%
38WESBANCO INCWSBCO1,850,511$59.1M0.38%
39BANK AMERICA CORP0605051041,120,326$57.8M0.37%
40HUNTINGTON BANCSHARES INCHBANP3,198,931$55.2M0.36%
41VERONA PHARMA PLC925050106517,012$55.2M0.36%
42XCEL ENERGY INCXELLL678,954$54.8M0.35%
43APPLE INCAAPL209,100$53.2M0.34%
44LIBERTY BROADBAND CORPLBRDP837,267$53.2M0.34%
45ALLSTATE CORPALL-PJ245,691$52.7M0.34%
46TXNM ENERGY INCTXNM40,000,000$52.3M0.34%
47CINCINNATI FINL CORP172062101320,451$50.7M0.33%
48STRATEGY INCSTRK157,000$50.6M0.33%
49FIRST BANCORP P R3186727062,284,146$50.4M0.33%
50NISOURCE INCNI1,144,710$49.6M0.32%
51DBX ETF TR2330518791,500,000$49.5M0.32%
52ASSOCIATED BANC CORPASBA1,903,384$48.9M0.32%
53WARNER BROS DISCOVERY INCWBD2,450,000$47.8M0.31%
54JD.COM INCJDCMF44,000,000$47.4M0.31%
55MERUS N VN5749R100498,900$47.0M0.30%
56ISHARES INC4642864001,500,000$46.5M0.30%
57ELECTRONIC ARTS INCEA230,340$46.5M0.30%
58KRANESHARES TRUST5007673061,100,000$46.2M0.30%
59SELECT SECTOR SPDR TR81369Y506500,000$44.7M0.29%
60SELECT SECTOR SPDR TR81369Y506500,000$44.7M0.29%
61MICROSOFT CORPMSFT85,800$44.4M0.29%
62WARNER BROS DISCOVERY INCWBD2,250,000$43.9M0.28%
63NEXTERA ENERGY INCNEE-PW577,507$43.6M0.28%
64SPDR INDEX SHS FDS78463X202700,000$43.5M0.28%
65SPDR INDEX SHS FDS78463X202700,000$43.5M0.28%
66ALLIANT ENERGY CORPLNT644,324$43.4M0.28%
67MR COOPER GROUP INC62482R107204,693$43.1M0.28%
68ALIBABA GROUP HLDG LTDBBAAY22,500,000$41.4M0.27%
69ROYAL GOLD INCRGLD205,792$41.3M0.27%
70META PLATFORMS INCMETA55,919$41.1M0.27%
71TRUIST FINL CORP89832Q109893,525$40.9M0.26%
72SEA LTDSE42,500,000$40.8M0.26%
73CHART INDS INC16115Q308203,586$40.7M0.26%
74APPLE INCAAPL154,043$39.2M0.25%
75MASTERCARD INCORPORATEDMA68,679$39.1M0.25%
76FRONTIER COMMUNICATIONS PARE35909D1091,039,843$38.8M0.25%
77ENPHASE ENERGY INCENPH39,500,000$38.6M0.25%
78COINBASE GLOBAL INCCOIN30,000,000$37.8M0.24%
79PALO ALTO NETWORKS INCPANW184,970$37.7M0.24%
80SOUTHSTATE BK CORP84472E102380,598$37.6M0.24%
81US BANCORP DELUSB-PS775,724$37.5M0.24%
82NEBIUS GROUP N.V.NBIS333,550$37.4M0.24%
83WALMART INCWMT363,158$37.4M0.24%
84SHELL PLCRYDAF517,729$37.0M0.24%
85CAESARS ENTERTAINMENT INC NE12769G1001,342,518$36.3M0.23%
86TXNM ENERGY INCTXNM640,659$36.2M0.23%
87DICKS SPORTING GOODS INC253393102160,564$35.7M0.23%
88FIRST HORIZON CORPORATIONFHN-PH1,567,830$35.4M0.23%
89APPLE INCAAPL139,000$35.4M0.23%
90SELECTIVE INS GROUP INC816300107434,184$35.2M0.23%
91KBR INCKBR744,233$35.2M0.23%
92EXXON MOBIL CORPXOM309,850$34.9M0.23%
93EVERGY INCEVRG27,500,000$34.6M0.22%
94SYSCO CORPSYY418,510$34.5M0.22%
95BARRICK MNG CORP06849F1081,043,328$34.2M0.22%
96F N B CORP3025201012,118,767$34.1M0.22%
97WILLIAMS COS INC969457100530,369$33.6M0.22%
98ELME COMMUNITIESELME1,978,134$33.4M0.22%
99VANECK ETF TRUST92189F676102,046$33.3M0.22%
100SUPER MICRO COMPUTER INCSMCI32,500,000$33.2M0.21%
101PERFORMANCE FOOD GROUP COPFGC313,373$32.6M0.21%
102SPDR SERIES TRUST78464A698507,455$32.1M0.21%
103BOISE CASCADE CO DELBCC414,937$32.1M0.21%
104WINTRUST FINL CORP97650W108238,210$31.5M0.20%
105ISHARES SILVER TRSLV741,908$31.4M0.20%
106AMAZON COM INCAMZN142,100$31.2M0.20%
107WEC ENERGY GROUP INCWEC271,400$31.1M0.20%
108CITIGROUP INCC-PR305,907$31.0M0.20%
109ISHARES TR464288513375,500$30.5M0.20%
110IAMGOLD CORPIAG2,315,665$29.9M0.19%
111EVERSOURCE ENERGYES417,119$29.7M0.19%
112FIRSTENERGY CORPFE646,902$29.6M0.19%
113FRANKLIN RESOURCES INCBEN1,250,735$28.9M0.19%
114FIVE BELOW INCFIVE186,239$28.8M0.19%
115LAM RESEARCH CORPLRCX212,335$28.4M0.18%
116ZSCALER INCZS94,504$28.3M0.18%
117NVIDIA CORPORATIONNVDA151,300$28.2M0.18%
118ENTERGY CORP NEWENO299,287$27.9M0.18%
119PNC FINL SVCS GROUP INC693475105138,423$27.8M0.18%
120AMENTUM HOLDINGS INCAMTM1,135,626$27.2M0.18%
121EVERGY INCEVRG357,555$27.2M0.18%
122FLUOR CORP NEWFLR644,643$27.1M0.18%
123SNAP INCSNAP30,289,000$27.0M0.17%
124COMMERCE BANCSHARES INCCBSH452,087$27.0M0.17%
125JPMORGAN CHASE & CO.VYLD85,522$27.0M0.17%
126GOLAR LNG LTDGLNG666,475$26.9M0.17%
127DUPONT DE NEMOURS INCDD343,162$26.7M0.17%
128ISHARES TR464287234500,100$26.7M0.17%
129DT MIDSTREAM INCDTM235,801$26.7M0.17%
130HOME DEPOT INCHD65,680$26.6M0.17%
131ARCOSA INCACA281,400$26.4M0.17%
132LOCKHEED MARTIN CORPLMT52,747$26.3M0.17%
133TARGA RES CORPTRGP155,906$26.1M0.17%
134ALLETE INC018522300391,318$26.0M0.17%
135BUNGE GLOBAL SABG317,838$25.8M0.17%
136AIR LEASE CORPAIIR405,433$25.8M0.17%
137JOHNSON CTLS INTL PLCG51502105234,066$25.7M0.17%
138SNOWFLAKE INCSNOW16,862,000$25.6M0.17%
139OR ROYALTIES INC.OR632,705$25.4M0.16%
140ZSCALER INCZS84,600$25.4M0.16%
141UNION PAC CORPUNP105,641$25.0M0.16%
142SPDR GOLD TRGLD69,832$24.8M0.16%
143ALARM COM HLDGS INCALRM25,000,000$24.7M0.16%
144AMERICAN TOWER CORP NEW03027X100127,961$24.6M0.16%
145TESLA INCTSLA55,200$24.5M0.16%
146HYATT HOTELS CORPH171,023$24.3M0.16%
147BP PLCBPPFF700,269$24.1M0.16%
148BOEING COBA-PA111,096$24.0M0.15%
149SPOTIFY TECHNOLOGY S ASPOT34,257$23.9M0.15%
150PG&E CORPPCG-PX1,584,962$23.9M0.15%
151LIVANOVA PLCLIVN22,100,000$23.8M0.15%
152PEPSICO INCPEP168,493$23.7M0.15%
153KEYCORP4932671081,265,482$23.7M0.15%
154NETFLIX INCNFLX19,700$23.6M0.15%
155COCA COLA COKO354,750$23.5M0.15%
156KRAFT HEINZ COKHC898,401$23.4M0.15%
157ETSY INCETSY25,000,000$23.1M0.15%
158NETFLIX INCNFLX19,228$23.1M0.15%
159HEALTHPEAK PROPERTIES INCDOC1,195,452$22.9M0.15%
160AMETEK INCAME120,728$22.7M0.15%
161AECOMACM173,088$22.6M0.15%
162BLOCK INCBSQKZ24,500,000$22.4M0.14%
163WESTERN DIGITAL CORPWDC186,300$22.4M0.14%
164OTIS WORLDWIDE CORPOTIS244,213$22.3M0.14%
165ISHARES TR46428765592,260$22.3M0.14%
166CENTERPOINT ENERGY INCCNP575,059$22.3M0.14%
167SABLE OFFSHORE CORPSOC1,273,082$22.2M0.14%
168GENERAL MTRS CO37045V100362,126$22.1M0.14%
169MONGODB INCMDB70,960$22.0M0.14%
170STARBUCKS CORPSBUX258,488$21.9M0.14%
171ADVANCED MICRO DEVICES INCAMD134,300$21.7M0.14%
172CENOVUS ENERGY INCCVE1,277,375$21.7M0.14%
173MICROSOFT CORPMSFT41,900$21.7M0.14%
174AFFIRM HLDGS INCAFRM22,574,000$21.6M0.14%
175PINNACLE WEST CAP CORPPNW20,000,000$21.5M0.14%
176ULTA BEAUTY INCULTA39,346$21.5M0.14%
177SEMPRASREA237,798$21.4M0.14%
178FIVE9 INCFIVN24,000,000$21.3M0.14%
179MONSTER BEVERAGE CORP NEWMNST316,558$21.3M0.14%
180AMEREN CORPAEE203,355$21.2M0.14%
181PDD HOLDINGS INCPDD160,400$21.2M0.14%
182RTX CORPORATIONRTX125,568$21.0M0.14%
183INTERPUBLIC GROUP COS INCINTR750,176$20.9M0.14%
184VENTAS INCVTR299,022$20.9M0.14%
185ISHARES TR464287432233,500$20.9M0.13%
186COSTCO WHSL CORP NEW22160K10522,363$20.7M0.13%
187ORACLE CORPORCL-PD73,578$20.7M0.13%
188CHEVRON CORP NEWCVX133,226$20.7M0.13%
189LATAM AIRLINES GROUP SALTM455,918$20.6M0.13%
190UBER TECHNOLOGIES INCUBER210,300$20.6M0.13%
191ISHARES TR464287184500,000$20.6M0.13%
192OREILLY AUTOMOTIVE INC67103H107190,709$20.6M0.13%
193REGENCY CTRS CORP758849103281,967$20.6M0.13%
194FOX CORPFOX356,223$20.4M0.13%
195FIDELITY NATL INFORMATION SV31620M106307,580$20.3M0.13%
196SERVICENOW INCNOW21,997$20.2M0.13%
197CMS ENERGY CORPCMS-PC275,674$20.2M0.13%
198ALPHABET INCGOOG82,622$20.1M0.13%
199NORWEGIAN CRUISE LINE HLDG LNCLH808,045$19.9M0.13%
200PRIMO BRANDS CORPORATIONPRMB900,216$19.9M0.13%
201CNH INDL N VN209441091,829,451$19.8M0.13%
202INTEGRAL AD SCIENCE HLDNG CO45828L1081,948,970$19.8M0.13%
203VERTIV HOLDINGS COVRT131,308$19.8M0.13%
204CAPRI HOLDINGS LIMITEDCPRI987,944$19.7M0.13%
205ROBLOX CORPRBLX141,799$19.6M0.13%
206INTEL CORPINTC583,574$19.6M0.13%
207TAPESTRY INCTPR172,189$19.5M0.13%
208DOORDASH INCDASH71,482$19.4M0.13%
209BEACON FINANCIAL CORP.BBT819,237$19.4M0.13%
210UNITED BANKSHARES INC WEST VUNTCW520,964$19.4M0.13%
211BOYD GAMING CORPBYD223,883$19.4M0.12%
212BROADCOM INCAVGO58,586$19.3M0.12%
213SPIRIT AEROSYSTEMS HLDGS INC848574109500,236$19.3M0.12%
214BLOOM ENERGY CORPBE228,018$19.3M0.12%
215MATTEL INCMAT1,144,246$19.3M0.12%
216DARDEN RESTAURANTS INCDRI100,914$19.2M0.12%
217DANAHER CORPORATION23585110296,864$19.2M0.12%
218ADOBE INCADBE53,579$18.9M0.12%
219RYMAN HOSPITALITY PPTYS INC78377T107210,624$18.9M0.12%
220GRUPO FINANCIERO GALICIA S.AGGAL683,533$18.8M0.12%
221NEWMONT CORPNEMCL222,500$18.8M0.12%
222OKTA INCOKTA203,700$18.7M0.12%
223PDD HOLDINGS INCPDD141,300$18.7M0.12%
224REPUBLIC SVCS INC76075910081,362$18.7M0.12%
225BILL HOLDINGS INCBILL20,000,000$18.7M0.12%
226AXALTA COATING SYS LTDAXTA651,400$18.6M0.12%
227KARMAN HLDGS INCKRMN258,152$18.6M0.12%
228PULTE GROUP INC745867101140,563$18.6M0.12%
229LIBERTY BROADBAND CORPLBRDP293,087$18.6M0.12%
230RENASANT CORPRNST502,529$18.5M0.12%
231RALLIANT CORPRAL422,605$18.5M0.12%
232VERITEX HLDGS INC923451108549,802$18.4M0.12%
233INTEL CORPINTC544,400$18.3M0.12%
234DOORDASH INCDASH66,900$18.2M0.12%
235COMPASS INCCOMP2,263,491$18.2M0.12%
236CHEWY INCCHWY448,921$18.2M0.12%
237SNOWFLAKE INCSNOW80,200$18.1M0.12%
238CROWN CASTLE INCCCI186,829$18.0M0.12%
239WEC ENERGY GROUP INCWEC15,000,000$18.0M0.12%
240OKTA INCOKTA195,643$17.9M0.12%
241CONSTELLATION ENERGY CORPCEG54,470$17.9M0.12%
242FIFTH THIRD BANCORPFITBM399,328$17.8M0.11%
243FREEPORT-MCMORAN INCFCX451,710$17.7M0.11%
244SELECT SECTOR SPDR TR81369Y605327,891$17.7M0.11%
245INVESCO EXCHANGE TRADED FD TIVZ93,000$17.6M0.11%
246INTUITINTU25,717$17.6M0.11%
247ISHARES SILVER TRSLV413,400$17.5M0.11%
248BANK HAWAII CORP062540109265,834$17.4M0.11%
249ADVANCED MICRO DEVICES INCAMD107,767$17.4M0.11%
250SPDR SERIES TRUST78464A698275,000$17.4M0.11%
251BJS WHSL CLUB HLDGS INC05550J101186,352$17.4M0.11%
252FIRST SOLAR INCFSLR78,750$17.4M0.11%
253WABTEC92974010886,581$17.4M0.11%
254KEURIG DR PEPPER INCKDP680,095$17.3M0.11%
255KENVUE INCKVUE1,066,258$17.3M0.11%
256SPDR SERIES TRUST78464A714200,000$17.2M0.11%
257SIMON PPTY GROUP INC NEW82880610991,397$17.2M0.11%
258ROKU INCROKU171,008$17.1M0.11%
259SPDR GOLD TRGLD47,900$17.0M0.11%
260CONFLUENT INC20717M103858,092$17.0M0.11%
261EMCOR GROUP INCEME26,087$16.9M0.11%
262SALESFORCE INCCRM71,093$16.8M0.11%
263TAKE-TWO INTERACTIVE SOFTWARTTWO65,104$16.8M0.11%
264TALEN ENERGY CORPTLN39,012$16.6M0.11%
265PAYLOCITY HLDG CORPPCTY103,839$16.5M0.11%
266TAIWAN SEMICONDUCTOR MFG LTD87403910059,100$16.5M0.11%
267ALPHABET INCGOOG67,800$16.5M0.11%
268ISHARES TR46428765567,500$16.3M0.11%
269BANCFIRST CORPBANFP128,919$16.3M0.11%
270AIRBNB INCABNB133,800$16.2M0.10%
271ELECTRONIC ARTS INCEA80,400$16.2M0.10%
272BANKUNITED INCBKU424,956$16.2M0.10%
273DOMINOS PIZZA INCDPZ37,494$16.2M0.10%
274ESSENTIAL PPTYS RLTY TR INC29670E107542,616$16.1M0.10%
275BANK AMERICA CORP060505104312,700$16.1M0.10%
276MICRON TECHNOLOGY INCMU96,300$16.1M0.10%
277SEAGATE TECHNOLOGY HLDNGS PLSE68,162$16.1M0.10%
278ON HLDG AGH5919C104379,589$16.1M0.10%
279BURLINGTON STORES INCBURL63,149$16.1M0.10%
280EAST WEST BANCORP INCEWBC150,403$16.0M0.10%
281ADVANCE AUTO PARTS INCAAP259,038$15.9M0.10%
282BANC OF CALIFORNIA INCBANC-PF959,876$15.9M0.10%
283BRISTOL-MYERS SQUIBB COCELG-RI351,538$15.9M0.10%
284MICRON TECHNOLOGY INCMU94,625$15.8M0.10%
285INTERCONTINENTAL EXCHANGE IN45866F10493,919$15.8M0.10%
286GENUINE PARTS COGPC113,809$15.8M0.10%
287S&P GLOBAL INCSPGI32,380$15.8M0.10%
288UBER TECHNOLOGIES INCUBER160,765$15.8M0.10%
289NRG ENERGY INCNRG97,112$15.7M0.10%
290PENN ENTERTAINMENT INCPENN816,567$15.7M0.10%
291ESSEX PPTY TR INC29717810558,101$15.6M0.10%
292EQUITY RESIDENTIALEQR239,344$15.5M0.10%
293NEWS CORP NEWNWSLL503,891$15.5M0.10%
294AFFIRM HLDGS INCAFRM210,649$15.4M0.10%
295JPMORGAN CHASE & CO.VYLD48,800$15.4M0.10%
296WEC ENERGY GROUP INCWEC12,500,000$15.4M0.10%
297VARONIS SYS INCVRNS265,600$15.3M0.10%
298HUBSPOT INCHUBS32,546$15.2M0.10%
299AMGEN INCAMGN53,829$15.2M0.10%
300APPLIED MATLS INC03822210574,100$15.2M0.10%
301SOMNIGROUP INTERNATIONAL INCSGI178,369$15.0M0.10%
302CELSIUS HLDGS INCCELH261,500$15.0M0.10%
303ASE TECHNOLOGY HLDG CO LTDASX1,355,194$15.0M0.10%
304MASTEC INCMTZ70,524$15.0M0.10%
305FREEPORT-MCMORAN INCFCX382,400$15.0M0.10%
306EQUINOR ASASTOHF614,000$15.0M0.10%
307NIO INCNIOIF14,000,000$15.0M0.10%
308BATH & BODY WORKS INCBBWI580,367$15.0M0.10%
309ARISTA NETWORKS INCANET102,587$14.9M0.10%
310DIAMONDBACK ENERGY INCFANG104,369$14.9M0.10%
311PRIMORIS SVCS CORP74164F103108,659$14.9M0.10%
312DIME CMNTY BANCSHARES INC25432X102500,092$14.9M0.10%
313SEACOAST BKG CORP FLASE488,489$14.9M0.10%
314BERKSHIRE HATHAWAY INC DELBRK-A29,563$14.9M0.10%
315WESTERN DIGITAL CORPWDC123,553$14.8M0.10%
316PROCTER AND GAMBLE CO74271810996,401$14.8M0.10%
317COREWEAVE INCCRWV108,224$14.8M0.10%
318CROWDSTRIKE HLDGS INCCRWD30,100$14.8M0.10%
319SIGNET JEWELERS LIMITEDSIG153,431$14.7M0.10%
320NIKE INCNKE210,940$14.7M0.09%
321PALANTIR TECHNOLOGIES INCPLTR80,557$14.7M0.09%
322LOWES COS INC54866110758,446$14.7M0.09%
323YUM BRANDS INCYUM96,547$14.7M0.09%
324AIRBNB INCABNB120,749$14.7M0.09%
325BUILDERS FIRSTSOURCE INCBLDR120,705$14.6M0.09%
326ESAB CORPORATIONESAB130,867$14.6M0.09%
327HESS MIDSTREAM LPHESM421,429$14.6M0.09%
328LAS VEGAS SANDS CORPLVS270,139$14.5M0.09%
329NVENT ELECTRIC PLCNVT147,075$14.5M0.09%
330ROKU INCROKU144,600$14.5M0.09%
331CABLE ONE INCCABO14,758,000$14.4M0.09%
332JBS N.V.JBS962,818$14.4M0.09%
333AXON ENTERPRISE INCAXON20,030$14.4M0.09%
334WASTE MGMT INC DEL94106L10964,908$14.3M0.09%
335WESTERN ALLIANCE BANCORPWAL-PA165,053$14.3M0.09%
336TOLL BROTHERS INCTOL103,613$14.3M0.09%
337PPL CAP FDG INCPPLC12,500,000$14.3M0.09%
338ETSY INCETSY213,019$14.1M0.09%
339META PLATFORMS INCMETA19,200$14.1M0.09%
340CEMEX SAB DE CVCXMSF1,560,000$14.0M0.09%
341PHILLIPS 66PSX103,027$14.0M0.09%
342LINDE PLCLIN29,442$14.0M0.09%
343PROCTER AND GAMBLE CO74271810990,900$14.0M0.09%
344CINEMARK HLDGS INCCNK498,115$14.0M0.09%
345SOUTHERN COSOMN12,500,000$13.9M0.09%
346ZOETIS INCZTS95,087$13.9M0.09%
347BOSTON SCIENTIFIC CORPBSX142,371$13.9M0.09%
348VENTURE GLOBAL INCVG979,124$13.9M0.09%
349ADVANCED MICRO DEVICES INCAMD85,700$13.9M0.09%
350WESTERN DIGITAL CORPWDC114,600$13.8M0.09%
351SEAGATE TECHNOLOGY HLDNGS PLSE58,200$13.7M0.09%
352ASTERA LABS INCALAB69,951$13.7M0.09%
353COTERRA ENERGY INCCTRA579,123$13.7M0.09%
354ELECTRONIC ARTS INCEA67,900$13.7M0.09%
355CLOUDFLARE INCNET63,800$13.7M0.09%
356FIRST INDL RLTY TR INC32054K103264,966$13.6M0.09%
357TAIWAN SEMICONDUCTOR MFG LTD87403910048,800$13.6M0.09%
358MAPLEBEAR INCCART370,677$13.6M0.09%
359ALTRIA GROUP INCMO206,119$13.6M0.09%
360SYNOVUS FINL CORP87161C501277,181$13.6M0.09%
361TESLA INCTSLA30,552$13.6M0.09%
362EPR PPTYS26884U109233,038$13.5M0.09%
363CSX CORPCSX379,200$13.5M0.09%
364WYNN RESORTS LTDWYNN104,885$13.5M0.09%
365INVENTRUST PPTYS CORP46124J201468,384$13.4M0.09%
366FERRARI N VRACE27,608$13.4M0.09%
367WESCO INTL INC95082P10563,147$13.4M0.09%
368TRANE TECHNOLOGIES PLCTT31,598$13.3M0.09%
369T-MOBILE US INCTMUSZ55,386$13.3M0.09%
370PDD HOLDINGS INCPDD100,311$13.3M0.09%
371SELECT SECTOR SPDR TR81369Y605245,800$13.2M0.09%
372LEIDOS HOLDINGS INCLDOS70,012$13.2M0.09%
373ISHARES SILVER TRSLV312,200$13.2M0.09%
374VALLEY NATL BANCORP9197941071,247,107$13.2M0.09%
375MACYS INC55616P104734,340$13.2M0.09%
376EMBRAER S.A.EMBJ217,736$13.2M0.09%
377ONE GAS INCOGS161,685$13.1M0.08%
378CHENIERE ENERGY INCLNG55,511$13.0M0.08%
379WHEATON PRECIOUS METALS CORPWPM116,600$13.0M0.08%
380HECLA MNG CO4227041061,076,264$13.0M0.08%
381FIREFLY AEROSPACE INCFLY443,684$13.0M0.08%
382UNITED PARKS & RESORTS INCPRKS251,068$13.0M0.08%
383AMER SPORTS INCAS369,640$12.8M0.08%
384LIVE NATION ENTERTAINMENT INLYV78,600$12.8M0.08%
385CONOCOPHILLIPSCOP135,641$12.8M0.08%
386BRINKER INTL INC109641100101,098$12.8M0.08%
387TRIP COM GROUP LTDTRPCF10,000,000$12.8M0.08%
388ALBERTSONS COS INC013091103730,114$12.8M0.08%
389TALEN ENERGY CORPTLN30,000$12.8M0.08%
390LI AUTO INCLAAOF11,120,000$12.7M0.08%
391INGERSOLL RAND INCIR153,780$12.7M0.08%
392COLGATE PALMOLIVE COCL157,607$12.6M0.08%
393DISNEY WALT CO254687106109,886$12.6M0.08%
394TE CONNECTIVITY PLCTEL56,998$12.5M0.08%
395VIPER ENERGY INCVNOM327,309$12.5M0.08%
396BRIXMOR PPTY GROUP INC11120U105451,564$12.5M0.08%
397SYMBOTIC INCSYM231,753$12.5M0.08%
398ECHOSTAR CORPSATS163,493$12.5M0.08%
399OVINTIV INCOVV309,006$12.5M0.08%
400QUEST DIAGNOSTICS INCDGX65,443$12.5M0.08%
401IDACORP INCIDA94,343$12.5M0.08%
402SEA LTDSE69,600$12.4M0.08%
403WASTE CONNECTIONS INCWCN70,745$12.4M0.08%
404TIMKEN COTKR164,995$12.4M0.08%
405ANALOG DEVICES INCADI50,315$12.4M0.08%
406PACKAGING CORP AMER69515610956,659$12.3M0.08%
407BEST BUY INCBBY163,181$12.3M0.08%
408PARSONS CORP DELPSN148,701$12.3M0.08%
409HONEYWELL INTL INC43851610658,070$12.2M0.08%
410MOODYS CORPMCO25,618$12.2M0.08%
411ABBVIE INCABBV52,600$12.2M0.08%
412GRANITE CONSTR INCGVA110,954$12.2M0.08%
413CHIPOTLE MEXICAN GRILL INCCMG309,787$12.1M0.08%
414PVH CORPORATIONPVH144,842$12.1M0.08%
415GILDAN ACTIVEWEAR INCGIL209,645$12.1M0.08%
416HENRY JACK & ASSOC INC42628110181,193$12.1M0.08%
417CSX CORPCSX340,425$12.1M0.08%
418KINROSS GOLD CORPKGCRF484,700$12.0M0.08%
419DELL TECHNOLOGIES INCDELL84,458$12.0M0.08%
420MICROCHIP TECHNOLOGY INC.MCHPP185,922$11.9M0.08%
421TRUSTCO BK CORP N Y898349204327,400$11.9M0.08%
422DRAFTKINGS INC NEWDKNG317,081$11.9M0.08%
423GXO LOGISTICS INCORPORATEDGXO223,342$11.8M0.08%
424HALLIBURTON COHAL480,082$11.8M0.08%
425CELSIUS HLDGS INCCELH204,677$11.8M0.08%
426TECHNIPFMC PLCFTI297,845$11.7M0.08%
427HEWLETT PACKARD ENTERPRISE CHPE-PC477,686$11.7M0.08%
428MARTIN MARIETTA MATLS INC57328410618,606$11.7M0.08%
429ASML HOLDING N VASMLF12,100$11.7M0.08%
430AUTOMATIC DATA PROCESSING INADP39,840$11.7M0.08%
431TELEDYNE TECHNOLOGIES INCTDY19,903$11.7M0.08%
432CATERPILLAR INCCAT24,400$11.6M0.08%
433COCA-COLA EUROPACIFIC PARTNECCEP128,700$11.6M0.08%
434HCM III ACQUISITION CORPHCMAW1,150,200$11.6M0.08%
435TENET HEALTHCARE CORPTHC57,200$11.6M0.08%
436ACADIA RLTY TR004239109574,931$11.6M0.07%
437RALPH LAUREN CORPRL36,754$11.5M0.07%
438NORTHROP GRUMMAN CORPNOC18,900$11.5M0.07%
439JOHNSON & JOHNSONJNJ62,100$11.5M0.07%
440BARRICK MNG CORP06849F108351,200$11.5M0.07%
441SMUCKER J M CO832696405105,971$11.5M0.07%
442NORFOLK SOUTHN CORP65584410838,300$11.5M0.07%
443ELASTIC N VESTC136,174$11.5M0.07%
444REDDIT INCRDDT50,000$11.5M0.07%
445EXPAND ENERGY CORPORATIONEXE108,072$11.5M0.07%
446COMCAST CORP NEWCCZ364,851$11.5M0.07%
447TJX COS INC NEW87254010978,948$11.4M0.07%
448DECKERS OUTDOOR CORPDECK112,507$11.4M0.07%
449MORGAN STANLEYMS-PQ71,600$11.4M0.07%
450JD.COM INCJDCMF325,100$11.4M0.07%
451FERGUSON ENTERPRISES INCFERG50,408$11.3M0.07%
452AUTODESK INCADSK35,400$11.2M0.07%
453NATIONAL STORAGE AFFILIATESNSA-PB370,787$11.2M0.07%
454RIVIAN AUTOMOTIVE INCRIVN760,964$11.2M0.07%
455TRUSTMARK CORPTRMK281,564$11.1M0.07%
456CENTERPOINT ENERGY INCCNP10,000,000$11.1M0.07%
457CLOROX CO DELCLX90,180$11.1M0.07%
458SANDSTORM GOLD LTD80013R206885,825$11.1M0.07%
459SL GREEN RLTY CORP78440X887185,386$11.1M0.07%
460SPDR SERIES TRUST78464A888100,000$11.1M0.07%
461LPL FINL HLDGS INC50212V10033,292$11.1M0.07%
462LATTICE SEMICONDUCTOR CORPLSCC150,152$11.0M0.07%
463MCKINLEY ACQUISITION CORPMKLYU1,100,000$11.0M0.07%
464MARATHON PETE CORPMARA57,000$11.0M0.07%
465AT&T INCT-PC388,790$11.0M0.07%
466GOLDMAN SACHS GROUP INCGSCE13,782$11.0M0.07%
467CMS ENERGY CORPCMS-PC10,000,000$11.0M0.07%
468TARGET CORPTGT121,768$10.9M0.07%
469CAPITAL ONE FINL CORP14040H10551,364$10.9M0.07%
470BOOT BARN HLDGS INCBOOT65,809$10.9M0.07%
471NORDSON CORPNDSN48,005$10.9M0.07%
472BANK NEW YORK MELLON CORP06405810099,800$10.9M0.07%
473MORGAN STANLEYMS-PQ68,343$10.9M0.07%
474CULLEN FROST BANKERS INCCFR-PB85,690$10.9M0.07%
475CITIGROUP INCC-PR107,000$10.9M0.07%
476ALTRIA GROUP INCMO164,300$10.9M0.07%
477QUALCOMM INCQCOM65,200$10.8M0.07%
478GENERAL DYNAMICS CORPGD31,800$10.8M0.07%
479GE AEROSPACE36960430135,992$10.8M0.07%
480CRH PLCCRH90,202$10.8M0.07%
481ALLISON TRANSMISSION HLDGS IALSN127,354$10.8M0.07%
482VALVOLINE INCVVV300,955$10.8M0.07%
483FIGMA INCFIG207,545$10.8M0.07%
484FLEX LTDFLEX184,869$10.7M0.07%
485SUN CMNTYS INC86667410483,046$10.7M0.07%
486VALERO ENERGY CORPVLO62,740$10.7M0.07%
487EQUINIX INCEQIX13,625$10.7M0.07%
488GODADDY INCGDDY77,961$10.7M0.07%
489VIKING HOLDINGS LTDVIK171,274$10.6M0.07%
490CATERPILLAR INCCAT22,300$10.6M0.07%
491ROYALTY PHARMA PLCRPRX301,068$10.6M0.07%
492AMERICAN INTL GROUP INC026874784134,392$10.6M0.07%
493SHOPIFY INCSHOP71,000$10.6M0.07%
494KIRBY CORPKEX126,417$10.5M0.07%
495AMPHENOL CORP NEW03209510185,185$10.5M0.07%
496DAVITA INCDVA79,064$10.5M0.07%
497GLACIER BANCORP INC NEWGBCI215,076$10.5M0.07%
498TELEFONAKTIEBOLAGET LM ERICS2948216081,260,026$10.4M0.07%
499SHARKNINJA INCSN101,021$10.4M0.07%
500NATERA INCNTRA64,574$10.4M0.07%