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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 Q4 2025 · Filed February 13, 2026 · Accession 0001454027-26-000001

Total Value
$25.47B
Positions
3,459
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642872001,880,628$1.29B6.71%
2SPDR S&P 500 ETF TRSPY1,267,366$864.2M4.50%
3NVIDIA CORPORATIONNVDA3,618,977$674.9M3.51%
4NVIDIA CORPORATIONNVDA3,357,900$626.2M3.26%
5TESLA INCTSLA1,336,438$601.0M3.13%
6TESLA INCTSLA1,320,000$593.6M3.09%
7AMAZON COM INCAMZN2,303,104$531.6M2.77%
8AMAZON COM INCAMZN2,040,800$471.1M2.45%
9ISHARES TR4642885134,787,400$386.0M2.01%
10INVESCO QQQ TRIVZ407,500$250.3M1.30%
11WARNER BROS DISCOVERY INCWBD8,490,775$244.7M1.27%
12ISHARES TR464287655750,000$184.6M0.96%
13MICROSOFT CORPMSFT369,295$178.6M0.93%
14CYBERARK SOFTWARE LTDM2682V108394,232$175.9M0.92%
15NORFOLK SOUTHN CORP655844108586,143$169.2M0.88%
16APPLE INCAAPL598,400$162.7M0.85%
17APPLE INCAAPL577,543$157.0M0.82%
18INVESCO QQQ TRIVZ247,500$152.0M0.79%
19ISHARES BITCOIN TRUST ETFIBIT2,741,700$136.1M0.71%
20COMCAST CORP NEWCCZ4,281,900$128.0M0.67%
21EXACT SCIENCES CORP30063P1051,234,379$125.4M0.65%
22MICROSOFT CORPMSFT259,100$125.3M0.65%
23WARNER BROS DISCOVERY INCWBD3,886,800$112.0M0.58%
24MICRON TECHNOLOGY INCMU391,530$111.7M0.58%
25ISHARES TR4642872421,000,000$110.2M0.57%
26PALANTIR TECHNOLOGIES INCPLTR617,889$109.8M0.57%
27ISHARES TR4642885131,353,635$109.1M0.57%
28OLD NATL BANCORP IND6800331074,791,967$106.9M0.56%
29ELECTRONIC ARTS INCEA516,974$105.6M0.55%
30ISHARES INC4642864003,154,500$100.2M0.52%
31ISHARES BITCOIN TRUST ETFIBIT1,856,859$92.2M0.48%
32ELECTRONIC ARTS INCEA444,400$90.8M0.47%
33POPULAR INCBPOPM719,253$89.6M0.47%
34PALANTIR TECHNOLOGIES INCPLTR501,000$89.1M0.46%
35WARNER BROS DISCOVERY INCWBD2,653,500$76.5M0.40%
36RENAISSANCERE HLDGS LTDRNR-PG267,024$75.1M0.39%
37STRATEGY INCSTRD90,000,000$74.1M0.39%
38BROWN & BROWN INCBRO928,061$74.0M0.39%
39ASSOCIATED BANC CORPASBA2,867,172$73.9M0.38%
40BROADCOM INCAVGO212,600$73.6M0.38%
41AON PLCAON207,562$73.2M0.38%
42ALPHABET INCGOOG233,895$73.2M0.38%
43ALLSTATE CORPALL-PJ346,384$72.1M0.38%
44TRAVELERS COMPANIES INCTRV248,444$72.1M0.38%
45MICRON TECHNOLOGY INCMU242,600$69.2M0.36%
46ALPHABET INCGOOG219,500$68.7M0.36%
47WESBANCO INCWSBCO1,872,132$62.2M0.32%
48WEBSTER FINL CORP947890109988,623$62.2M0.32%
49INDEPENDENT BK CORP MASS453836108829,033$60.6M0.32%
50BEACON FINANCIAL CORP.BBT2,270,482$59.9M0.31%
51FIRST HORIZON CORPORATIONFHN-PH2,411,629$57.6M0.30%
52KENVUE INCKVUE3,269,385$56.4M0.29%
53ISHARES TR464287432642,300$56.0M0.29%
54CINCINNATI FINL CORP172062101341,193$55.7M0.29%
55TXNM ENERGY INCTXNM40,000,000$53.8M0.28%
56ALIBABA GROUP HLDG LTDBBAAY363,000$53.2M0.28%
57FRANKLIN RESOURCES INCBEN2,176,436$52.0M0.27%
58CHART INDS INC16115Q308247,537$51.0M0.27%
59TXNM ENERGY INCTXNM865,880$51.0M0.27%
60SPDR GOLD TRGLD128,400$50.9M0.26%
61WALMART INCWMT452,794$50.4M0.26%
62ALIBABA GROUP HLDG LTDBBAAY342,895$50.3M0.26%
63SOUTHSTATE BK CORP84472E102532,971$50.2M0.26%
64JD.COM INCJDCMF49,400,000$49.6M0.26%
65WESTERN DIGITAL CORPWDC286,300$49.3M0.26%
66AVIDITY BIOSCIENCES INC05370A108680,721$49.1M0.26%
67XCEL ENERGY INCXELLL653,440$48.3M0.25%
68CIDARA THERAPEUTICS INC171757206217,900$48.1M0.25%
69ROYAL GOLD INCRGLD210,644$46.8M0.24%
70CIDARA THERAPEUTICS INC171757206210,329$46.5M0.24%
71DAYFORCE INC15677J108670,693$46.4M0.24%
72LOWES COS INC548661107191,756$46.2M0.24%
73KIMBERLY-CLARK CORPKMB441,800$44.6M0.23%
74TAIWAN SEMICONDUCTOR MFG LTD874039100143,925$43.7M0.23%
75F N B CORP3025201012,532,280$43.3M0.23%
76ISHARES TR464287432492,300$42.9M0.22%
77HUNTINGTON BANCSHARES INCHBANP2,467,963$42.8M0.22%
78SPDR GOLD TRGLD105,200$41.7M0.22%
79LIBERTY BROADBAND CORPLBRDP856,338$41.6M0.22%
80ROSS STORES INCROST228,662$41.2M0.21%
81SPDR S&P 500 ETF TRSPY60,000$40.9M0.21%
82US BANCORP DELUSB-PS764,867$40.8M0.21%
83EAST WEST BANCORP INCEWBC359,113$40.4M0.21%
84ELME COMMUNITIESELME2,315,319$40.3M0.21%
85FIRST BANCORP P R3186727061,934,654$40.1M0.21%
86SEALED AIR CORP NEWSE963,714$39.9M0.21%
87CENTERPOINT ENERGY INCCNP1,034,468$39.7M0.21%
88ADVANCED MICRO DEVICES INCAMD183,191$39.2M0.20%
89ENPHASE ENERGY INCENPH39,500,000$39.1M0.20%
90BANK AMERICA CORP060505104697,566$38.4M0.20%
91SHELL PLCRYDAF520,947$38.3M0.20%
92TRUIST FINL CORP89832Q109756,916$37.2M0.19%
93AMERICAN ELEC PWR CO INC025537101321,917$37.1M0.19%
94SELECTIVE INS GROUP INC816300107440,506$36.9M0.19%
95WESTERN DIGITAL CORPWDC211,899$36.5M0.19%
96AFFIRM HLDGS INCAFRM32,541,000$36.1M0.19%
97SNOWFLAKE INCSNOW161,700$35.5M0.18%
98ALPHABET INCGOOG111,927$35.1M0.18%
99ULTA BEAUTY INCULTA57,407$34.7M0.18%
100LOCKHEED MARTIN CORPLMT71,679$34.7M0.18%
101CITIGROUP INCC-PR295,357$34.5M0.18%
102BOISE CASCADE CO DELBCC458,192$33.7M0.18%
103EVERGY INCEVRG27,500,000$33.5M0.17%
104CATERPILLAR INCCAT57,891$33.2M0.17%
105CLEARWATER ANALYTICS HLDGS ICWAN1,371,724$33.1M0.17%
106COMMERCE BANCSHARES INCCBSH631,981$33.1M0.17%
107NEWMONT CORPNEMCL329,900$32.9M0.17%
108NVIDIA CORPORATIONNVDA175,400$32.7M0.17%
109SPDR SERIES TRUST78464A698495,033$32.1M0.17%
110KBR INCKBR789,472$31.7M0.17%
111AXALTA COATING SYS LTDAXTA975,784$31.5M0.16%
112MEDLINE INCMDLN750,000$31.5M0.16%
113SUPER MICRO COMPUTER INCSMCI35,000,000$31.2M0.16%
114ALIBABA GROUP HLDG LTDBBAAY20,000,000$31.1M0.16%
115COINBASE GLOBAL INCCOIN30,000,000$30.8M0.16%
116ENTERGY CORP NEWENO328,787$30.4M0.16%
117APPLE INCAAPL111,700$30.4M0.16%
118PUBLIC SVC ENTERPRISE GRP IN744573106374,489$30.1M0.16%
119JPMORGAN CHASE & CO.VYLD93,042$30.0M0.16%
120AMEREN CORPAEE286,031$28.6M0.15%
121WINTRUST FINL CORP97650W108203,554$28.5M0.15%
122HOME DEPOT INCHD81,580$28.1M0.15%
123CHENIERE ENERGY INCLNG144,352$28.1M0.15%
124UNION PAC CORPUNP120,617$27.9M0.15%
125BARRICK MNG CORP06849F108633,875$27.6M0.14%
126BUNGE GLOBAL SABG309,054$27.5M0.14%
127SNAP INCSNAP30,289,000$27.5M0.14%
128CUMMINS INCCMI53,797$27.5M0.14%
129CONFLUENT INC20717M103905,509$27.4M0.14%
130ASML HOLDING N VASMLF24,900$26.6M0.14%
131GRUPO FINANCIERO GALICIA S.AGGAL493,044$26.6M0.14%
132PNC FINL SVCS GROUP INC693475105126,725$26.5M0.14%
133JAMF HLDG CORP47074L1052,025,927$26.4M0.14%
134MORGAN STANLEYMS-PQ147,693$26.2M0.14%
135SPDR SERIES TRUST78464A698400,200$25.9M0.14%
136SERVICENOW INCNOW167,939$25.7M0.13%
137MCDONALDS CORPMCD83,256$25.4M0.13%
138CHEVRON CORP NEWCVX164,861$25.1M0.13%
139AMENTUM HOLDINGS INCAMTM865,172$25.1M0.13%
140FIVE9 INCFIVN27,500,000$24.8M0.13%
141COCA COLA COKO354,802$24.8M0.13%
142GUESS INC4016171051,478,976$24.8M0.13%
143EMCOR GROUP INCEME40,273$24.6M0.13%
144ADVANCED MICRO DEVICES INCAMD114,900$24.6M0.13%
145TAIWAN SEMICONDUCTOR MFG LTD87403910080,800$24.6M0.13%
146GOLAR LNG LTDGLNG659,812$24.6M0.13%
147INVESCO QQQ TRIVZ39,666$24.4M0.13%
148MONGODB INCMDB57,745$24.2M0.13%
149PALO ALTO NETWORKS INCPANW131,238$24.2M0.13%
150CATERPILLAR INCCAT41,500$23.8M0.12%
151FIVE BELOW INCFIVE126,125$23.8M0.12%
152DT MIDSTREAM INCDTM198,434$23.7M0.12%
153KEYCORP4932671081,149,693$23.7M0.12%
154ISHARES TR464287432271,711$23.7M0.12%
155CMS ENERGY CORPCMS-PC338,227$23.7M0.12%
156CONSOLIDATED EDISON INCED237,968$23.6M0.12%
157BP PLCBPPFF675,156$23.4M0.12%
158LAM RESEARCH CORPLRCX136,300$23.3M0.12%
159NEBIUS GROUP N.V.NBIS275,946$23.1M0.12%
160PG&E CORPPCG-PX1,431,524$23.0M0.12%
161SEAGATE TECHNOLOGY HLDNGS PLSE83,200$22.9M0.12%
162FULLER H B COFUL383,955$22.8M0.12%
163TARGA RES CORPTRGP123,417$22.8M0.12%
164PDD HOLDINGS INCPDD199,700$22.6M0.12%
165WILLIAMS COS INC969457100376,441$22.6M0.12%
166SALESFORCE INCCRM84,408$22.4M0.12%
167KEURIG DR PEPPER INCKDP794,681$22.3M0.12%
168SABLE OFFSHORE CORPSOC2,456,241$22.2M0.12%
169ZIONS BANCORPORATION N A989701107378,026$22.1M0.12%
170BERKSHIRE HATHAWAY INC DELBRK-A43,895$22.1M0.11%
171ARCOSA INCACA207,057$22.0M0.11%
172ETSY INCETSY23,500,000$21.8M0.11%
173TE CONNECTIVITY PLCTEL95,688$21.8M0.11%
174KINROSS GOLD CORPKGCRF772,600$21.8M0.11%
175ALARM COM HLDGS INCALRM21,495,000$21.5M0.11%
176PINNACLE WEST CAP CORPPNW20,000,000$21.4M0.11%
177T-MOBILE US INCTMUSZ105,200$21.4M0.11%
178ALAMOS GOLD INC NEWAGI549,989$21.2M0.11%
179CHIPOTLE MEXICAN GRILL INCCMG560,407$20.7M0.11%
180HOLOGIC INCHOLX278,228$20.7M0.11%
181BERKSHIRE HATHAWAY INC DELBRK-A41,000$20.6M0.11%
182BUILDERS FIRSTSOURCE INCBLDR199,367$20.5M0.11%
183BILL HOLDINGS INCBILL22,000,000$20.3M0.11%
184SELECT SECTOR SPDR TR81369Y605369,264$20.2M0.11%
185COMERICA INC200340107231,840$20.2M0.10%
186AECOMACM209,451$20.0M0.10%
187LULULEMON ATHLETICA INCLULU95,283$19.8M0.10%
188STARBUCKS CORPSBUX234,520$19.7M0.10%
189APPLIED MATLS INC03822210576,800$19.7M0.10%
190SELECT SECTOR SPDR TR81369Y308253,000$19.7M0.10%
191ELECTRONIC ARTS INCEA96,100$19.6M0.10%
192NEW GOLD INC CDA6445351062,243,023$19.5M0.10%
193LIBERTY BROADBAND CORPLBRDP404,192$19.5M0.10%
194AT&T INCT-PC781,087$19.4M0.10%
195UNITED AIRLS HLDGS INCUNTCW172,563$19.3M0.10%
196AUTOZONE INCAZO5,666$19.2M0.10%
197BIOMARIN PHARMACEUTICAL INCBMRN20,000,000$19.2M0.10%
198BARRICK MNG CORP06849F108440,700$19.2M0.10%
199COMFORT SYS USA INC19990810420,544$19.2M0.10%
200BANK NEW YORK MELLON CORP064058100163,813$19.0M0.10%
201AIR LEASE CORPAIIR295,409$19.0M0.10%
202AFFIRM HLDGS INCAFRM19,659,000$19.0M0.10%
203AMPHENOL CORP NEW032095101139,672$18.9M0.10%
204CSX CORPCSX513,113$18.6M0.10%
205SHARKNINJA INCSN165,048$18.5M0.10%
206NVENT ELECTRIC PLCNVT180,317$18.4M0.10%
207DRAFTKINGS INC NEWDKNG20,000,000$18.3M0.10%
208DANAHER CORPORATION23585110279,861$18.3M0.10%
209PHILLIPS EDISON & CO INCPECO513,076$18.3M0.10%
210NETFLIX INCNFLX193,377$18.1M0.09%
211SPOTIFY TECHNOLOGY S ASPOT31,201$18.1M0.09%
212ORACLE CORPORCL-PD92,500$18.0M0.09%
213DIME CMNTY BANCSHARES INC25432X102599,103$18.0M0.09%
214WESTERN DIGITAL CORPWDC104,600$18.0M0.09%
215MACERICH COMAC974,969$18.0M0.09%
216COLGATE PALMOLIVE COCL226,652$17.9M0.09%
217BANCFIRST CORPBANFP168,591$17.9M0.09%
218CONFLUENT INC20717MAB918,353,000$17.9M0.09%
219TEVA PHARMACEUTICAL INDS LTD881624209571,500$17.8M0.09%
220RTX CORPORATIONRTX97,235$17.8M0.09%
221FIFTH THIRD BANCORPFITBM379,889$17.8M0.09%
222AST SPACEMOBILE INCASTS244,328$17.7M0.09%
223ALPHABET INCGOOG56,500$17.7M0.09%
224OKTA INCOKTA203,800$17.6M0.09%
225AMER SPORTS INCAS469,922$17.6M0.09%
226BLACK HILLS CORPBKH251,435$17.5M0.09%
227BRIXMOR PPTY GROUP INC11120U105664,250$17.4M0.09%
228CNH INDL N VN209441091,884,419$17.4M0.09%
229IRON MTN INC DEL46284V101208,951$17.3M0.09%
230PERFORMANCE FOOD GROUP COPFGC192,664$17.3M0.09%
231QORVO INCQRVO204,657$17.3M0.09%
232BRIGHTHOUSE FINL INC10922N103266,500$17.3M0.09%
233SPDR GOLD TRGLD43,515$17.2M0.09%
234ADVANCED MICRO DEVICES INCAMD80,400$17.2M0.09%
235OR ROYALTIES INC.OR484,933$17.2M0.09%
236BILL HOLDINGS INCBILL18,000,000$17.1M0.09%
237FORTUNE BRANDS INNOVATIONS IFBIN339,885$17.0M0.09%
238WEC ENERGY GROUP INCWEC15,000,000$17.0M0.09%
239PACKAGING CORP AMER69515610982,080$16.9M0.09%
240FORTINET INCFTNT212,800$16.9M0.09%
241META PLATFORMS INCMETA25,559$16.9M0.09%
242SEAGATE TECHNOLOGY HLDNGS PLSE61,202$16.9M0.09%
243AIRBNB INCABNB123,800$16.8M0.09%
244WHEATON PRECIOUS METALS CORPWPM142,800$16.8M0.09%
245CHURCHILL DOWNS INCCHDN146,734$16.7M0.09%
246NISOURCE INCNI398,377$16.6M0.09%
247CULLEN FROST BANKERS INCCFR-PB130,944$16.6M0.09%
248BROADCOM INCAVGO47,487$16.4M0.09%
249BALL CORPBALL308,851$16.4M0.09%
250JOHNSON CTLS INTL PLCG51502105136,602$16.4M0.09%
251MORGAN STANLEYMS-PQ92,000$16.3M0.09%
252ASML HOLDING N VASMLF15,252$16.3M0.08%
253WELLS FARGO CO NEW949746101174,321$16.2M0.08%
254BLOOM ENERGY CORPBE186,246$16.2M0.08%
255SHOPIFY INCSHOP100,250$16.1M0.08%
256SHOPIFY INCSHOP99,200$16.0M0.08%
257CHURCH & DWIGHT CO INCCHD190,292$16.0M0.08%
258DRAFTKINGS INC NEWDKNG462,813$15.9M0.08%
259FOX CORPFOX244,926$15.9M0.08%
260FISERV INCFISV236,342$15.9M0.08%
261AMERICAN HEALTHCARE REIT INCAHR336,667$15.8M0.08%
262ROIVANT SCIENCES LTDROIV728,997$15.8M0.08%
263ISHARES TR464287184412,600$15.8M0.08%
264RENASANT CORPRNST448,492$15.8M0.08%
265MONSTER BEVERAGE CORP NEWMNST205,670$15.8M0.08%
266LPL FINL HLDGS INC50212V10044,139$15.8M0.08%
267BIRKENSTOCK HOLDING PLCBIRK384,493$15.7M0.08%
268TAKE-TWO INTERACTIVE SOFTWARTTWO61,233$15.7M0.08%
269DATADOG INCDDOG115,000$15.6M0.08%
270COMCAST CORP NEWCCZ521,329$15.6M0.08%
271BILL HOLDINGS INCBILL285,017$15.5M0.08%
272COSTCO WHSL CORP NEW22160K10517,947$15.5M0.08%
273AERCAP HOLDINGS NVAER107,500$15.5M0.08%
274UMB FINL CORP902788108133,999$15.4M0.08%
275CAMECO CORPCCJ167,400$15.3M0.08%
276TALEN ENERGY CORPTLN40,723$15.3M0.08%
277BOEING COBA-PA70,098$15.2M0.08%
278MILLROSE PPTYS INC601137102509,082$15.2M0.08%
279REVOLUTION MEDICINES INCRVMDW189,333$15.1M0.08%
280OKTA INCOKTA174,321$15.1M0.08%
281COMPASS INCCOMP1,425,690$15.1M0.08%
282VANGUARD INDEX FDS92290836323,791$14.9M0.08%
283AKAMAI TECHNOLOGIES INCAKAM15,000,000$14.9M0.08%
284BRINKER INTL INC109641100103,000$14.8M0.08%
285BLOCK INCBSQKZ15,000,000$14.8M0.08%
286ISHARES TR46428765560,000$14.8M0.08%
287EQUINOR ASASTOHF624,523$14.8M0.08%
288CITIGROUP INCC-PR126,100$14.7M0.08%
289GENERAL DYNAMICS CORPGD43,700$14.7M0.08%
290WEC ENERGY GROUP INCWEC12,500,000$14.6M0.08%
291TEXAS ROADHOUSE INCTXRH87,914$14.6M0.08%
292BAIDU INCBAIDF111,100$14.5M0.08%
293ISHARES TR464288752150,000$14.4M0.08%
294FIRST BUSEY CORPBUSEP601,355$14.3M0.07%
295LIVE NATION ENTERTAINMENT INLYV100,200$14.3M0.07%
296JD.COM INCJDCMF497,100$14.3M0.07%
297NEWMONT CORPNEMCL142,567$14.2M0.07%
298VULCAN MATLS CO92916010949,894$14.2M0.07%
299MONGODB INCMDB33,900$14.2M0.07%
300AMETEK INCAME69,181$14.2M0.07%
301HONEYWELL INTL INC43851610672,801$14.2M0.07%
302DOLLAR TREE INCDLTR115,335$14.2M0.07%
303BANC OF CALIFORNIA INCBANC-PF732,650$14.1M0.07%
304TENET HEALTHCARE CORPTHC71,100$14.1M0.07%
305ELASTIC N VESTC187,281$14.1M0.07%
306KLA CORPKLAC11,624$14.1M0.07%
307MONSTER BEVERAGE CORP NEWMNST183,300$14.1M0.07%
308ISHARES TR464287234256,400$14.0M0.07%
309RALPH LAUREN CORPRL39,667$14.0M0.07%
310CATERPILLAR INCCAT24,400$14.0M0.07%
311AMERIS BANCORPABCB187,261$13.9M0.07%
312AMGEN INCAMGN42,338$13.9M0.07%
313SYNOVUS FINL CORP87161C501276,489$13.8M0.07%
314BOOT BARN HLDGS INCBOOT78,416$13.8M0.07%
315BURLINGTON STORES INCBURL47,794$13.8M0.07%
316DOMINOS PIZZA INCDPZ32,823$13.7M0.07%
317VALERO ENERGY CORPVLO84,001$13.7M0.07%
318MCKESSON CORPMCK16,600$13.6M0.07%
319LENNAR CORPLEN-B132,400$13.6M0.07%
320RTX CORPORATIONRTX74,200$13.6M0.07%
321NETSTREIT CORPNTST771,031$13.6M0.07%
322HASBRO INCHAS165,828$13.6M0.07%
323SMUCKER J M CO832696405138,833$13.6M0.07%
324ZSCALER INCZS60,122$13.5M0.07%
325MICRON TECHNOLOGY INCMU47,300$13.5M0.07%
326BANK NEW YORK MELLON CORP064058100116,000$13.5M0.07%
327EASTGROUP PPTYS INC27727610175,560$13.5M0.07%
328APPLIED MATLS INC03822210552,352$13.5M0.07%
329SOUTHERN COSOMN12,500,000$13.4M0.07%
330TIMKEN COTKR158,873$13.4M0.07%
331CSG SYS INTL INC126349109174,028$13.3M0.07%
332MODERNA INCMRNA452,529$13.3M0.07%
333FRONTIER COMMUNICATIONS PARE35909D109350,000$13.3M0.07%
334DICKS SPORTING GOODS INC25339310267,174$13.3M0.07%
335COINBASE GLOBAL INCCOIN58,700$13.3M0.07%
336PONY AI INCPYAIF915,346$13.3M0.07%
337TARGET CORPTGT135,753$13.3M0.07%
338INVITATION HOMES INCINVH476,163$13.2M0.07%
339NIO INCNIOIF14,000,000$13.2M0.07%
340AMERICAN ELEC PWR CO INC025537101114,100$13.2M0.07%
341ADOBE INCADBE37,578$13.2M0.07%
342LIVANOVA PLCLIVN11,331,000$13.1M0.07%
343CARDINAL HEALTH INCCAH63,700$13.1M0.07%
344CORNING INCGLW148,791$13.0M0.07%
345TOLL BROTHERS INCTOL96,220$13.0M0.07%
346AXON ENTERPRISE INCAXON22,876$13.0M0.07%
347EDWARDS LIFESCIENCES CORPEW152,356$13.0M0.07%
348SNOWFLAKE INCSNOW58,903$12.9M0.07%
349HERSHEY COHSY70,554$12.8M0.07%
350GE VERNOVA INCGEV19,617$12.8M0.07%
351WYNN RESORTS LTDWYNN106,512$12.8M0.07%
352NATERA INCNTRA55,796$12.8M0.07%
353WASTE MGMT INC DEL94106L10958,151$12.8M0.07%
354ASML HOLDING N VASMLF11,900$12.7M0.07%
355CROWDSTRIKE HLDGS INCCRWD27,055$12.7M0.07%
356SEMPRASREA143,461$12.7M0.07%
357FIRST INDL RLTY TR INC32054K103220,314$12.6M0.07%
358BOOKING HOLDINGS INCBKNG2,353$12.6M0.07%
359FERMI INCFRMI1,574,316$12.6M0.07%
360ROCKET LAB CORPRKLB180,473$12.6M0.07%
361KRANESHARES TRUST500767306369,500$12.6M0.07%
362TRUSTCO BK CORP N Y898349204303,586$12.5M0.07%
363NORFOLK SOUTHN CORP65584410843,400$12.5M0.07%
364VERISIGN INCVRSN51,505$12.5M0.07%
365BANCO MACRO SA05961W105138,760$12.5M0.07%
366GENERAL DYNAMICS CORPGD37,149$12.5M0.07%
367ANALOG DEVICES INCADI45,600$12.4M0.06%
368TRIP COM GROUP LTDTRPCF10,000,000$12.3M0.06%
369HCA HEALTHCARE INCHCA26,300$12.3M0.06%
370INTEL CORPINTC332,129$12.3M0.06%
371ON HLDG AGH5919C104262,654$12.2M0.06%
372CSLM DIGITA ASSET ACQ CORP ICMXHF1,222,446$12.2M0.06%
373VERTIV HOLDINGS COVRT74,493$12.1M0.06%
374HUBSPOT INCHUBS30,067$12.1M0.06%
375OGE ENERGY CORPOGE282,370$12.1M0.06%
376ROYAL CARIBBEAN GROUPV7780T10343,138$12.0M0.06%
377KARMAN HLDGS INCKRMN163,954$12.0M0.06%
378WAYFAIR INCW119,243$12.0M0.06%
379INTEL CORPINTC322,700$11.9M0.06%
380CROWDSTRIKE HLDGS INCCRWD25,400$11.9M0.06%
381VALLEY NATL BANCORP9197941071,015,424$11.9M0.06%
382MARRIOTT INTL INC NEW57190320237,650$11.7M0.06%
383HEWLETT PACKARD ENTERPRISE CHPE-PC483,987$11.6M0.06%
384GRACO INCGGG141,465$11.6M0.06%
385SABRA HEALTH CARE REIT INCSBRA610,873$11.6M0.06%
386ULTA BEAUTY INCULTA19,100$11.6M0.06%
387TEXTRON INCTXT131,619$11.5M0.06%
388HALLIBURTON COHAL405,930$11.5M0.06%
389TJX COS INC NEW87254010974,200$11.4M0.06%
390CAPRI HOLDINGS LIMITEDCPRI464,274$11.3M0.06%
391SPROUTS FMRS MKT INC85208M102141,543$11.3M0.06%
392INVESCO EXCHANGE TRADED FD TIVZ58,844$11.3M0.06%
393INTERCONTINENTAL EXCHANGE IN45866F10469,542$11.3M0.06%
394LI AUTO INCLAAOF11,120,000$11.3M0.06%
395REPUBLIC SVCS INC76075910052,735$11.2M0.06%
396TAPESTRY INCTPR87,360$11.2M0.06%
397ARISTA NETWORKS INCANET85,142$11.2M0.06%
398PROASSURANCE CORPPRA456,309$11.0M0.06%
399GUIDEWIRE SOFTWARE INCGWRE10,000,000$11.0M0.06%
400CENTERPOINT ENERGY INCCNP10,000,000$11.0M0.06%
401CROWN CASTLE INCCCI123,029$10.9M0.06%
402SHERWIN WILLIAMS COSHW33,684$10.9M0.06%
403GENIUS SPORTS LIMITEDGENI990,222$10.9M0.06%
404KKR & CO INCKKRT85,596$10.9M0.06%
405INTERNATIONAL BUSINESS MACHSINTR36,800$10.9M0.06%
406NORWEGIAN CRUISE LINE HLDG LNCLH487,337$10.9M0.06%
407PIPER SANDLER COMPANIESPIPR31,899$10.8M0.06%
408ANALOG DEVICES INCADI39,918$10.8M0.06%
409SCHWAB CHARLES CORPSCHW-PJ108,217$10.8M0.06%
410MCKINLEY ACQUISITION CORPMKLYU1,082,359$10.8M0.06%
411WESCO INTL INC95082P10544,097$10.8M0.06%
412FIRST FINL BANCORP OH320209109430,923$10.8M0.06%
413ALBEMARLE CORPALB-PA76,178$10.8M0.06%
414CENOVUS ENERGY INCCVE636,137$10.8M0.06%
415CUBESMARTCUBE297,055$10.7M0.06%
416BROADSTONE NET LEASE INCBNL615,506$10.7M0.06%
417RIVIAN AUTOMOTIVE INCRIVN542,402$10.7M0.06%
418DELL TECHNOLOGIES INCDELL84,480$10.6M0.06%
419TRUSTMARK CORPTRMK271,796$10.6M0.06%
420SOMNIGROUP INTERNATIONAL INCSGI118,530$10.6M0.06%
421DUTCH BROS INCBROS172,847$10.6M0.06%
422ROKU INCROKU97,400$10.6M0.06%
423M & T BK CORP55261F10452,379$10.6M0.05%
424EQUINIX INCEQIX13,740$10.5M0.05%
425BRAZE INCBRZE306,653$10.5M0.05%
426DATADOG INCDDOG77,300$10.5M0.05%
427CLOUDFLARE INCNET53,292$10.5M0.05%
428OREILLY AUTOMOTIVE INC67103H107114,839$10.5M0.05%
429TENET HEALTHCARE CORPTHC52,610$10.5M0.05%
430UNITED BANKSHARES INC WEST VUNTCW271,648$10.4M0.05%
431WEN ACQUISITION CORPWENNW1,029,331$10.4M0.05%
432ALLISON TRANSMISSION HLDGS IALSN105,936$10.4M0.05%
433ZOOM COMMUNICATIONS INCZM120,000$10.4M0.05%
434BITCOIN INFRASTRUCTURE ACQUIBIXIW1,050,000$10.4M0.05%
435BANKUNITED INCBKU230,652$10.3M0.05%
436EXACT SCIENCES CORP30063PAC910,000,000$10.3M0.05%
437NORTHROP GRUMMAN CORPNOC17,954$10.2M0.05%
438LITHIUM ARGENTINA AGLAR11,071,000$10.2M0.05%
439MCKESSON CORPMCK12,403$10.2M0.05%
440SPDR SERIES TRUST78464A87083,176$10.1M0.05%
441INDEPENDENCE RLTY TR INC45378A106577,650$10.1M0.05%
442NORTHROP GRUMMAN CORPNOC17,700$10.1M0.05%
443FRESHWORKS INCFRSH822,378$10.1M0.05%
444AMERANT BANCORP INCAMTB516,340$10.1M0.05%
445KNIGHT-SWIFT TRANSN HLDGS IN499049104192,564$10.1M0.05%
446CRANE HBR ACQUISITION CORP ICR1,000,000$10.1M0.05%
447THERMO FISHER SCIENTIFIC INCTMO17,363$10.1M0.05%
448EPR PPTYS26884U109201,532$10.1M0.05%
449GENERAL MTRS CO37045V100123,650$10.1M0.05%
450MASTEC INCMTZ46,240$10.1M0.05%
451WELLS FARGO CO NEW949746101107,400$10.0M0.05%
452PDD HOLDINGS INCPDD88,200$10.0M0.05%
453YUM BRANDS INCYUM66,063$10.0M0.05%
454OLLIES BARGAIN OUTLET HLDGS68111610991,175$10.0M0.05%
455MARTIN MARIETTA MATLS INC57328410616,046$10.0M0.05%
456CAL REDWOOD ACQUISITION CORPCRAQU978,322$10.0M0.05%
457MCCORMICK & CO INCMKC-V146,129$10.0M0.05%
458DROPBOX INCDBX10,000,000$9.9M0.05%
459AIRBNB INCABNB10,000,000$9.9M0.05%
460ALTRIA GROUP INCMO172,004$9.9M0.05%
461VALERO ENERGY CORPVLO60,900$9.9M0.05%
462NEWMONT CORPNEMCL99,100$9.9M0.05%
463APEX TREAS CORPAPXTW1,000,000$9.9M0.05%
464BAKER HUGHES COMPANYBKR216,745$9.9M0.05%
465CEMEX SAB DE CVCXMSF858,281$9.9M0.05%
466NETSKOPE INCNTSK562,044$9.9M0.05%
467CLOUDFLARE INCNET50,000$9.9M0.05%
468AST SPACEMOBILE INCASTS135,600$9.8M0.05%
469ROPER TECHNOLOGIES INCROP22,108$9.8M0.05%
470WOODWARD INCWWD32,528$9.8M0.05%
471ASTERA LABS INCALAB59,040$9.8M0.05%
472PRIMO BRANDS CORPORATIONPRMB600,184$9.8M0.05%
473OKTA INCOKTA10,000,000$9.8M0.05%
474VANECK ETF TRUST92189F67627,107$9.8M0.05%
475CORNING INCGLW111,300$9.7M0.05%
476ROKU INCROKU89,805$9.7M0.05%
477SEA LTDSE10,000,000$9.7M0.05%
478AVADEL PHARMACEUTICALS PLCG29687103450,981$9.7M0.05%
479DISNEY WALT CO25468710685,300$9.7M0.05%
480NEWS CORP NEWNWSLL370,570$9.7M0.05%
481EVOMMUNE INCEVMN565,214$9.7M0.05%
482DUPONT DE NEMOURS INCDD240,265$9.7M0.05%
483QNITY ELECTRONICS INCQ117,989$9.6M0.05%
484COCA-COLA EUROPACIFIC PARTNECCEP105,989$9.6M0.05%
485MARATHON PETE CORPMARA59,100$9.6M0.05%
486TAKE-TWO INTERACTIVE SOFTWARTTWO37,500$9.6M0.05%
487SHOALS TECHNOLOGIES GROUP INSHLS1,124,169$9.6M0.05%
488PENTAIR PLCPNR91,386$9.5M0.05%
489C H ROBINSON WORLDWIDE INCCHRW59,177$9.5M0.05%
490BENTLEY SYS INCBSY249,025$9.5M0.05%
491HCA HEALTHCARE INCHCA20,323$9.5M0.05%
492IAMGOLD CORPIAG575,273$9.5M0.05%
493HCM III ACQUISITION CORPHCMAW941,727$9.5M0.05%
494RESTAURANT BRANDS INTL INC76131D103138,707$9.5M0.05%
495CACI INTL INC12719030417,761$9.5M0.05%
496TEVA PHARMACEUTICAL INDS LTD881624209302,870$9.5M0.05%
497PENN ENTERTAINMENT INCPENN640,529$9.4M0.05%
498BOOZ ALLEN HAMILTON HLDG CORBAH111,465$9.4M0.05%
499KIRBY CORPKEX85,130$9.4M0.05%
500FIRSTENERGY CORPFE209,369$9.4M0.05%