Verition Fund Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Verition Fund Management LLC held in its portfolio 500 assets valued at $25,469,090,312 (i.e. $25.47B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($1.33B), ISHARES TR ($1.29B), and TESLA INC ($1.20B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Verition Fund Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 7152277 | 1333899661 | COM |
| ISHARES TR | 1880628 | 1288117342 | CORE S&P500 ETF |
| TESLA INC | 2669038 | 1200319769 | COM |
| AMAZON COM INC | 4348204 | 1003652447 | COM |
| SPDR S&P 500 ETF TR | 1327366 | 905157423 | TR UNIT |
| ISHARES TR | 6145735 | 495530613 | IBOXX HI YD ETF |
| WARNER BROS DISCOVERY INC | 15031075 | 433195582 | COM SER A |
| INVESCO QQQ TR | 694666 | 426740270 | UNIT SER 1 |
| APPLE INC | 1287643 | 350058626 | COM |
| MICROSOFT CORP | 640095 | 309562744 | COM |
| ISHARES BITCOIN TRUST ETF | 4598559 | 228318454 | SHS BEN INT |
| ELECTRONIC ARTS INC | 1057474 | 216073662 | COM |
| ISHARES TR | 835197 | 205592094 | RUSSELL 2000 ETF |
| PALANTIR TECHNOLOGIES INC | 1138889 | 202437520 | CL A |
| MICRON TECHNOLOGY INC | 681430 | 194486936 | COM |
| NORFOLK SOUTHN CORP | 646043 | 186525535 | COM |
| CYBERARK SOFTWARE LTD | 414232 | 184772326 | SHS |
| COMCAST CORP NEW | 4893329 | 146261604 | CL A |
| ALPHABET INC | 453395 | 141912635 | CAP STK CL A |
| EXACT SCIENCES CORP | 1293179 | 131335259 | COM |
| ISHARES TR | 1406311 | 122574067 | 20 YR TR BD ETF |
| ISHARES TR | 1036098 | 114167639 | IBOXX INV CP ETF |
| SPDR GOLD TR | 277115 | 109823446 | GOLD SHS |
| OLD NATL BANCORP IND | 4791967 | 106908784 | COM |
| ISHARES INC | 3320940 | 105506264 | MSCI BRAZIL ETF |
| WESTERN DIGITAL CORP | 602799 | 103844184 | COM |
| ALIBABA GROUP HLDG LTD | 705895 | 103470089 | SPONSORED ADS |
| CIDARA THERAPEUTICS INC | 428229 | 94591504 | COM NEW |
| BROADCOM INC | 271787 | 94065481 | COM |
| POPULAR INC | 719253 | 89561384 | COM NEW |
| ADVANCED MICRO DEVICES INC | 378491 | 81057633 | COM |
| SPDR SERIES TRUST | 1139805 | 79744788 | STATE STREET SPD |
| RENAISSANCERE HLDGS LTD | 267024 | 75076468 | COM |
| BROWN & BROWN INC | 928061 | 73966462 | COM |
| ASSOCIATED BANC CORP | 2867172 | 73858351 | COM |
| AON PLC | 207562 | 73244479 | SHS CL A |
| ALLSTATE CORP | 351184 | 73098950 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 240125 | 72971586 | SPONSORED ADS |
| TRAVELERS COMPANIES INC | 248444 | 72063667 | COM |
| CATERPILLAR INC | 123791 | 70916150 | COM |
| WESBANCO INC | 1872132 | 62229668 | COM |
| WEBSTER FINL CORP | 988623 | 62223932 | COM |
| KENVUE INC | 3520385 | 60726641 | COM |
| INDEPENDENT BK CORP MASS | 829033 | 60585732 | COM |
| BEACON FINANCIAL CORP. | 2270482 | 59872610 | COM |
| ALPHABET INC | 188327 | 59097013 | CAP STK CL C |
| FIRST HORIZON CORPORATION | 2411629 | 57637933 | COM |
| NEWMONT CORP | 571567 | 57070965 | COM |
| AVIDITY BIOSCIENCES INC | 787221 | 56782251 | COM |
| CITIGROUP INC | 477857 | 55761133 | COM NEW |
| CINCINNATI FINL CORP | 341193 | 55723641 | COM |
| BARRICK MNG CORP | 1279275 | 55712426 | COM SHS |
| ASML HOLDING N V | 52052 | 55688353 | N Y REGISTRY SHS |
| AMERICAN ELEC PWR CO INC | 476617 | 54958706 | COM |
| SNOWFLAKE INC | 244203 | 53568370 | COM SHS |
| DAYFORCE INC | 770693 | 53301128 | COM |
| BANK AMERICA CORP | 961666 | 52891630 | COM |
| FRANKLIN RESOURCES INC | 2194236 | 52420298 | COM |
| WALMART INC | 459294 | 51169945 | COM |
| CHART INDS INC | 247537 | 51049556 | COM |
| TXNM ENERGY INC | 865880 | 50983014 | COM |
| SOUTHSTATE BK CORP | 532971 | 50157901 | COM |
| ROSS STORES INC | 274862 | 49513641 | COM |
| ULTA BEAUTY INC | 81607 | 49373051 | COM |
| KIMBERLY-CLARK CORP | 483380 | 48768208 | COM |
| XCEL ENERGY INC | 653440 | 48263078 | COM |
| MORGAN STANLEY | 265993 | 47221737 | COM NEW |
| LOWES COS INC | 195156 | 47063821 | COM |
| ROYAL GOLD INC | 210644 | 46824055 | COM |
| CLEARWATER ANALYTICS HLDGS I | 1921924 | 46356807 | CL A |
| MONGODB INC | 104545 | 43876491 | CL A |
| F N B CORP | 2532280 | 43301988 | COM |
| HUNTINGTON BANCSHARES INC | 2467963 | 42819158 | COM |
| BERKSHIRE HATHAWAY INC DEL | 84895 | 42672472 | CL B NEW |
| LIBERTY BROADBAND CORP | 856338 | 41618027 | COM SER C |
| US BANCORP DEL | 772167 | 41202831 | COM NEW |
| SEAGATE TECHNOLOGY HLDNGS PL | 147602 | 40648115 | ORD SHS |
| EAST WEST BANCORP INC | 359113 | 40360710 | COM |
| APPLIED MATLS INC | 156952 | 40335094 | COM |
| ELME COMMUNITIES | 2315319 | 40286551 | SH BEN INT |
| FIRST BANCORP P R | 1934654 | 40105377 | COM NEW |
| SEALED AIR CORP NEW | 963714 | 39926671 | COM |
| CENTERPOINT ENERGY INC | 1034468 | 39661503 | COM |
| SHOPIFY INC | 240750 | 38753528 | CL A SUB VTG SHS |
| SHELL PLC | 520947 | 38279186 | SPON ADS |
| TRUIST FINL CORP | 775916 | 38182826 | COM |
| SERVICENOW INC | 241439 | 36986040 | COM |
| RTX CORPORATION | 201435 | 36943179 | COM |
| SELECTIVE INS GROUP INC | 440506 | 36857137 | COM |
| JPMORGAN CHASE & CO. | 113742 | 36649947 | COM |
| BANK NEW YORK MELLON CORP | 314613 | 36523423 | COM |
| PDD HOLDINGS INC | 319697 | 36250443 | SPONSORED ADS |
| DATADOG INC | 260658 | 35446881 | CL A COM |
| KINROSS GOLD CORP | 1255742 | 35361695 | COM |
| LOCKHEED MARTIN CORP | 71679 | 34668982 | COM |
| MONSTER BEVERAGE CORP NEW | 447470 | 34307525 | COM |
| LAM RESEARCH CORP | 200000 | 34236000 | COM NEW |
| BOISE CASCADE CO DEL | 458192 | 33722931 | COM |
| OKTA INC | 389421 | 33673234 | CL A |
| TEVA PHARMACEUTICAL INDS LTD | 1078670 | 33665291 | SPONSORED ADS |
| KEURIG DR PEPPER INC | 1197881 | 33552647 | COM |
| CONFLUENT INC | 1105509 | 33430592 | CLASS A COM |
| GENERAL DYNAMICS CORP | 98649 | 33211172 | COM |
| COMMERCE BANCSHARES INC | 631981 | 33077886 | COM |
| KBR INC | 789472 | 31736774 | COM |
| AXALTA COATING SYS LTD | 975784 | 31527581 | COM |
| MEDLINE INC | 750000 | 31500000 | COM CL A |
| ENTERGY CORP NEW | 337587 | 31203166 | COM |
| UNITED AIRLS HLDGS INC | 274663 | 30712817 | COM |
| BUNGE GLOBAL SA | 344154 | 30657238 | COM SHS |
| HOME DEPOT INC | 88180 | 30342738 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 374489 | 30071467 | COM |
| SABLE OFFSHORE CORP | 3331641 | 30051402 | COM SHS |
| UNION PAC CORP | 129817 | 30029268 | COM |
| CAMECO CORP | 326604 | 29881000 | COM |
| AERCAP HOLDINGS NV | 206664 | 29710017 | SHS |
| WHEATON PRECIOUS METALS CORP | 251932 | 29607049 | COM |
| TENET HEALTHCARE CORP | 148710 | 29551651 | COM NEW |
| CLOUDFLARE INC | 149592 | 29492063 | CL A COM |
| CROWDSTRIKE HLDGS INC | 62455 | 29276406 | CL A |
| ORACLE CORP | 149533 | 29145477 | COM |
| ISHARES TR | 759853 | 29094771 | CHINA LG-CAP ETF |
| AMEREN CORP | 286031 | 28563056 | COM |
| PNC FINL SVCS GROUP INC | 136725 | 28538609 | COM |
| WINTRUST FINL CORP | 203554 | 28460920 | COM |
| VALERO ENERGY CORP | 174701 | 28439576 | COM |
| BAIDU INC | 217577 | 28428611 | SPON ADR REP A |
| CSX CORP | 779613 | 28260971 | COM |
| CHENIERE ENERGY INC | 144352 | 28060585 | COM NEW |
| MCDONALDS CORP | 91356 | 27921134 | COM |
| WELLS FARGO CO NEW | 298721 | 27840797 | COM |
| HCA HEALTHCARE INC | 59423 | 27742222 | COM |
| AST SPACEMOBILE INC | 379928 | 27594171 | COM CL A |
| CUMMINS INC | 53797 | 27460679 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 106333 | 27224438 | COM |
| SELECT SECTOR SPDR TR | 320752 | 26989996 | STATE STREET CON |
| MCKESSON CORP | 32803 | 26907973 | COM |
| KLA CORP | 22024 | 26760922 | COM NEW |
| CHEVRON CORP NEW | 175161 | 26696288 | COM |
| T-MOBILE US INC | 131386 | 26676613 | COM |
| GRUPO FINANCIERO GALICIA S.A | 493044 | 26594793 | SPONSORED ADR |
| PG&E CORP | 1647024 | 26467676 | COM |
| JAMF HLDG CORP | 2025927 | 26357310 | COM |
| COCA COLA CO | 373102 | 26083561 | COM |
| META PLATFORMS INC | 39359 | 25980482 | CL A |
| ANALOG DEVICES INC | 95618 | 25931602 | COM |
| VANECK ETF TRUST | 71907 | 25895868 | SEMICONDUCTR ETF |
| TJX COS INC NEW | 167736 | 25765927 | COM |
| GOLAR LNG LTD | 690812 | 25705115 | SHS |
| SELECT SECTOR SPDR TR | 464464 | 25438693 | STATE STREET FIN |
| AMENTUM HOLDINGS INC | 865172 | 25089988 | COM |
| CORNING INC | 286491 | 25085152 | COM |
| NORTHROP GRUMMAN CORP | 43654 | 24891947 | COM |
| GUESS INC | 1478976 | 24772848 | COM |
| AIRBNB INC | 181697 | 24659917 | COM CL A |
| EMCOR GROUP INC | 40273 | 24638619 | COM |
| KEYCORP | 1193693 | 24637824 | COM |
| CONSOLIDATED EDISON INC | 247168 | 24548726 | COM |
| CHIPOTLE MEXICAN GRILL INC | 658707 | 24372159 | COM |
| HASBRO INC | 296728 | 24331696 | COM |
| PALO ALTO NETWORKS INC | 131238 | 24174040 | COM |
| INTEL CORP | 654829 | 24163190 | COM |
| NETFLIX INC | 257677 | 24159796 | COM |
| MARATHON PETE CORP | 148302 | 24118354 | COM |
| FIVE BELOW INC | 126125 | 23756905 | COM |
| DT MIDSTREAM INC | 198434 | 23748581 | COMMON STOCK |
| CMS ENERGY CORP | 338227 | 23652214 | COM |
| BP PLC | 675156 | 23448168 | SPONSORED ADR |
| JD.COM INC | 811686 | 23295388 | SPON ADS CL A |
| NEBIUS GROUP N.V. | 275946 | 23098060 | SHS CLASS A |
| GENERAL MTRS CO | 283850 | 23082682 | COM |
| ABBVIE INC | 100505 | 22964387 | COM |
| FULLER H B CO | 383955 | 22829964 | COM |
| TARGA RES CORP | 123417 | 22770437 | COM |
| SALESFORCE INC | 85908 | 22757888 | COM |
| WILLIAMS COS INC | 376441 | 22627869 | COM |
| BILL HOLDINGS INC | 407417 | 22220523 | COM |
| ZIONS BANCORPORATION N A | 378026 | 22129642 | COM |
| ARCOSA INC | 207057 | 22014300 | COM |
| TE CONNECTIVITY PLC | 95688 | 21769977 | ORD SHS |
| COINBASE GLOBAL INC | 96039 | 21718259 | COM CL A |
| ROKU INC | 200005 | 21698542 | COM CL A |
| FORTINET INC | 272066 | 21604761 | COM |
| AT&T INC | 866987 | 21535957 | COM |
| LIVE NATION ENTERTAINMENT IN | 150558 | 21454515 | COM |
| ALAMOS GOLD INC NEW | 549989 | 21218576 | COM CL A |
| SCHWAB CHARLES CORP | 212217 | 21202600 | COM |
| FISERV INC | 311342 | 20912842 | COM |
| BAKER HUGHES COMPANY | 458045 | 20859369 | CL A |
| HOLOGIC INC | 278228 | 20725204 | COM |
| ARISTA NETWORKS INC | 157942 | 20695140 | COM SHS |
| AMGEN INC | 63138 | 20665699 | COM |
| COLGATE PALMOLIVE CO | 260752 | 20604623 | COM |
| BUILDERS FIRSTSOURCE INC | 199367 | 20512871 | COM |
| LULULEMON ATHLETICA INC | 97983 | 20361847 | COM |
| COMERICA INC | 231840 | 20153851 | COM |
| AECOM | 209451 | 19966964 | COM |
| STARBUCKS CORP | 237020 | 19959454 | COM |
| MARRIOTT INTL INC NEW | 64050 | 19870872 | CL A |
| NEW GOLD INC CDA | 2243023 | 19536730 | COM |
| LIBERTY BROADBAND CORP | 404192 | 19514390 | COM SER A |
| WYNN RESORTS LTD | 161712 | 19458805 | COM |
| ZSCALER INC | 86322 | 19415544 | COM |
| COSTCO WHSL CORP NEW | 22347 | 19270712 | COM |
| AUTOZONE INC | 5666 | 19216239 | COM |
| COMFORT SYS USA INC | 20544 | 19173510 | COM |
| KRANESHARES TRUST | 562904 | 19166881 | CSI CHI INTERNET |
| ELASTIC N V | 252281 | 19032079 | ORD SHS |
| TALEN ENERGY CORP | 50723 | 19013009 | COM |
| AIR LEASE CORP | 295409 | 18974120 | CL A |
| AMPHENOL CORP NEW | 139672 | 18875274 | CL A |
| JOHNSON CTLS INTL PLC | 157102 | 18812965 | SHS |
| FIFTH THIRD BANCORP | 400989 | 18770295 | COM |
| SHARKNINJA INC | 165048 | 18468871 | COM SHS |
| CARDINAL HEALTH INC | 89828 | 18459654 | COM |
| SPOTIFY TECHNOLOGY S A | 31701 | 18409088 | SHS |
| NVENT ELECTRIC PLC | 180317 | 18386924 | SHS |
| DANAHER CORPORATION | 79861 | 18281780 | COM |
| PHILLIPS EDISON & CO INC | 513076 | 18250113 | COMMON STOCK |
| TRIP COM GROUP LTD | 252988 | 18192367 | ADS |
| GOLDMAN SACHS GROUP INC | 20560 | 18072240 | COM |
| DIME CMNTY BANCSHARES INC | 599103 | 18027009 | COM |
| RIVIAN AUTOMOTIVE INC | 913502 | 18005124 | COM CL A |
| MACERICH CO | 974969 | 17997928 | COM |
| TAPESTRY INC | 140160 | 17908243 | COM |
| BANCFIRST CORP | 168591 | 17874018 | COM |
| HONEYWELL INTL INC | 91201 | 17792403 | COM |
| AMER SPORTS INC | 469922 | 17551587 | COM SHS |
| BLACK HILLS CORP | 251435 | 17454618 | COM |
| BRIXMOR PPTY GROUP INC | 664250 | 17416635 | COM |
| CNH INDL N V | 1884419 | 17374343 | SHS |
| IRON MTN INC DEL | 208951 | 17332485 | COM |
| PERFORMANCE FOOD GROUP CO | 192664 | 17324347 | COM |
| QORVO INC | 204657 | 17295563 | COM |
| BRIGHTHOUSE FINL INC | 266500 | 17266535 | COM |
| OR ROYALTIES INC. | 484933 | 17161779 | COM SHS |
| FORTUNE BRANDS INNOVATIONS I | 339885 | 17001048 | COM |
| PACKAGING CORP AMER | 82080 | 16927358 | COM |
| RALPH LAUREN CORP | 47867 | 16926250 | CL A |
| UNITED RENTALS INC | 20871 | 16891318 | COM |
| DOMINOS PIZZA INC | 40523 | 16890797 | COM |
| CHURCHILL DOWNS INC | 146734 | 16695395 | COM |
| NISOURCE INC | 398377 | 16636224 | COM |
| CULLEN FROST BANKERS INC | 130944 | 16581439 | COM |
| BALL CORP | 308851 | 16359837 | COM |
| CELSIUS HLDGS INC | 356906 | 16324880 | COM NEW |
| INTERNATIONAL BUSINESS MACHS | 54743 | 16215424 | COM |
| BLOOM ENERGY CORP | 186246 | 16182915 | COM CL A |
| CHURCH & DWIGHT CO INC | 190292 | 15955984 | COM |
| DRAFTKINGS INC NEW | 462813 | 15948536 | COM CL A |
| FOX CORP | 244926 | 15903045 | CL B COM |
| AMERICAN HEALTHCARE REIT INC | 336667 | 15843549 | COM SHS |
| ROIVANT SCIENCES LTD | 728997 | 15819235 | SHS |
| RENASANT CORP | 448492 | 15795888 | COM |
| DICKS SPORTING GOODS INC | 79774 | 15792859 | COM |
| LPL FINL HLDGS INC | 44139 | 15765127 | COM |
| BIRKENSTOCK HOLDING PLC | 384493 | 15725764 | COM SHS |
| UMB FINL CORP | 133999 | 15415245 | COM |
| GILEAD SCIENCES INC | 125477 | 15401047 | COM |
| ZOOM COMMUNICATIONS INC | 176700 | 15247443 | CL A |
| UBER TECHNOLOGIES INC | 186347 | 15226413 | COM |
| BOEING CO | 70098 | 15219678 | COM |
| MILLROSE PPTYS INC | 509082 | 15206279 | COM CL A |
| WASTE MGMT INC DEL | 68651 | 15083311 | COM |
| REVOLUTION MEDICINES INC | 189333 | 15080373 | COM |
| COMPASS INC | 1425690 | 15069543 | CL A |
| EDWARDS LIFESCIENCES CORP | 175256 | 14940574 | COM |
| VANGUARD INDEX FDS | 23791 | 14920050 | S&P 500 ETF SHS |
| SMUCKER J M CO | 151733 | 14841005 | COM NEW |
| BRINKER INTL INC | 103000 | 14782560 | COM |
| EQUINOR ASA | 624523 | 14757478 | SPONSORED ADR |
| TEXAS ROADHOUSE INC | 87914 | 14593724 | COM |
| HECLA MNG CO | 754637 | 14481484 | COM |
| ISHARES TR | 150000 | 14445000 | US HOME CONS ETF |
| FIRST BUSEY CORP | 601355 | 14306235 | COM NEW |
| BURLINGTON STORES INC | 49394 | 14267457 | COM |
| VULCAN MATLS CO | 49894 | 14230767 | COM |
| AMETEK INC | 69181 | 14203551 | COM |
| DOLLAR TREE INC | 115335 | 14187358 | COM |
| FUTU HLDGS LTD | 86157 | 14147841 | SPON ADS CL A |
| BANC OF CALIFORNIA INC | 732650 | 14132819 | COM |
| ISHARES TR | 256400 | 14027644 | MSCI EMG MKT ETF |
| ALTRIA GROUP INC | 242304 | 13971249 | COM |
| CISCO SYS INC | 181156 | 13954447 | COM |
| AMERIS BANCORP | 187261 | 13907874 | COM |
| FIRSTENERGY CORP | 309769 | 13868358 | COM |
| DUPONT DE NEMOURS INC | 344265 | 13839453 | COM |
| SYNOVUS FINL CORP | 276489 | 13838274 | COM NEW |
| BOOT BARN HLDGS INC | 78416 | 13838072 | COM |
| TOLL BROTHERS INC | 101620 | 13741056 | COM |
| FRESHWORKS INC | 1114778 | 13656031 | CLASS A COM |
| TARGET CORP | 139353 | 13621756 | COM |
| LENNAR CORP | 132400 | 13610720 | CL A |
| NETSTREIT CORP | 771031 | 13600987 | COM |
| EASTGROUP PPTYS INC | 75560 | 13460258 | COM |
| TIMKEN CO | 158873 | 13365985 | COM |
| CSG SYS INTL INC | 174028 | 13346207 | COM |
| MODERNA INC | 452529 | 13345080 | COM |
| FRONTIER COMMUNICATIONS PARE | 350000 | 13324500 | COM |
| CROWN CASTLE INC | 149529 | 13288642 | COM |
| PONY AI INC | 915346 | 13272517 | SPONSORED ADS |
| INVITATION HOMES INC | 476163 | 13232570 | COM |
| ADOBE INC | 37578 | 13151924 | COM |
| BOOKING HOLDINGS INC | 2453 | 13136624 | COM |
| SOMNIGROUP INTERNATIONAL INC | 147030 | 13126838 | COM |
| QUALCOMM INC | 76648 | 13110640 | COM |
| PRIMO BRANDS CORPORATION | 800184 | 13083008 | CLASS A COM SHS |
| DELL TECHNOLOGIES INC | 103880 | 13076414 | CL C |
| INTERCONTINENTAL EXCHANGE IN | 80442 | 13028386 | COM |
| AXON ENTERPRISE INC | 22876 | 12991967 | COM |
| ROCKET LAB CORP | 185473 | 12938596 | COM |
| HERSHEY CO | 70554 | 12839417 | COM |
| HALLIBURTON CO | 453730 | 12822410 | COM |
| GE VERNOVA INC | 19617 | 12821083 | COM |
| ROYAL CARIBBEAN GROUP | 45938 | 12813027 | COM |
| FERMI INC | 1599316 | 12794528 | COM |
| NATERA INC | 55796 | 12782306 | COM |
| SEMPRA | 143461 | 12666172 | COM |
| FIRST INDL RLTY TR INC | 220314 | 12617383 | COM |
| TRUSTCO BK CORP N Y | 303586 | 12547209 | COM NEW |
| VERISIGN INC | 51505 | 12513140 | COM |
| BANCO MACRO SA | 138760 | 12510602 | SPON ADR B |
| AVADEL PHARMACEUTICALS PLC | 577281 | 12440406 | COM SHS |
| PLAINS GP HLDGS L P | 643472 | 12316054 | LTD PARTNR INT A |
| SHERWIN WILLIAMS CO | 37884 | 12275553 | COM |
| ON HLDG AG | 262654 | 12208158 | NAMEN AKT A |
| CSLM DIGITA ASSET ACQ CORP I | 1222446 | 12163338 | USD CL A ORD SHS |
| VERTIV HOLDINGS CO | 74493 | 12068611 | COM CL A |
| HUBSPOT INC | 30067 | 12065887 | COM |
| OGE ENERGY CORP | 282370 | 12057199 | COM |
| KARMAN HLDGS INC | 163954 | 11996514 | COMMON STOCK |
| WAYFAIR INC | 119243 | 11973190 | CL A |
| HEWLETT PACKARD ENTERPRISE C | 497387 | 11947236 | COM |
| CITIZENS FINL GROUP INC | 203656 | 11895547 | COM |
| VALLEY NATL BANCORP | 1015424 | 11860152 | COM |
| EMERSON ELEC CO | 89027 | 11815663 | COM |
| THE CIGNA GROUP | 42832 | 11788651 | COM |
| GRACO INC | 141465 | 11595886 | COM |
| SABRA HEALTH CARE REIT INC | 610873 | 11569935 | COM |
| TEXTRON INC | 131619 | 11473228 | COM |
| AIR PRODS & CHEMS INC | 46439 | 11471362 | COM |
| CAPRI HOLDINGS LIMITED | 464274 | 11328286 | SHS |
| DIGITAL RLTY TR INC | 73152 | 11317346 | COM |
| SELECT SECTOR SPDR TR | 264333 | 11284376 | STATE STREET UTI |
| SPROUTS FMRS MKT INC | 141543 | 11276731 | COM |
| INVESCO EXCHANGE TRADED FD T | 58844 | 11272157 | S&P500 EQL WGT |
| KKR & CO INC | 88096 | 11230478 | COM |
| REPUBLIC SVCS INC | 52735 | 11176129 | COM |
| PROCTER AND GAMBLE CO | 77517 | 11108961 | COM |
| PROASSURANCE CORP | 456309 | 11024425 | COM |
| YUM BRANDS INC | 72663 | 10992459 | COM |
| CARNIVAL CORP | 357845 | 10928586 | UNIT 99/99/9999 |
| GENIUS SPORTS LIMITED | 990222 | 10912246 | SHARES CL A |
| NORWEGIAN CRUISE LINE HLDG L | 487337 | 10877362 | SHS |
| PIPER SANDLER COMPANIES | 31899 | 10836409 | COM |
| MCKINLEY ACQUISITION CORP | 1082359 | 10791119 | SHS CL A |
| WESCO INTL INC | 44097 | 10787890 | COM |
| FIRST FINL BANCORP OH | 430923 | 10781693 | COM |
| ALBEMARLE CORP | 76178 | 10774616 | COM |
| CENOVUS ENERGY INC | 636137 | 10763438 | COM |
| BJS WHSL CLUB HLDGS INC | 119191 | 10730766 | COM |
| CUBESMART | 297055 | 10708833 | COM |
| BROADSTONE NET LEASE INC | 615506 | 10691339 | COM |
| DISNEY WALT CO | 93200 | 10603364 | COM |
| TRUSTMARK CORP | 271796 | 10586454 | COM |
| DUTCH BROS INC | 172847 | 10581693 | CL A |
| FASTENAL CO | 263568 | 10576984 | COM |
| M & T BK CORP | 52379 | 10553321 | COM |
| EQUINIX INC | 13740 | 10527038 | COM |
| BRAZE INC | 306653 | 10515131 | COM CL A |
| OREILLY AUTOMOTIVE INC | 114839 | 10474465 | COM |
| LI AUTO INC | 617239 | 10449856 | SPONSORED ADS |
| MASCO CORP | 164580 | 10444247 | COM |
| UNITED BANKSHARES INC WEST V | 271648 | 10431283 | COM |
| CORE SCIENTIFIC INC NEW | 714147 | 10397980 | COM |
| WEN ACQUISITION CORP | 1029331 | 10396243 | COM CL A |
| ALLISON TRANSMISSION HLDGS I | 105936 | 10371134 | COM |
| BITCOIN INFRASTRUCTURE ACQUI | 1050000 | 10353000 | USD CL A ORD SHS |
| JOHNSON & JOHNSON | 49952 | 10337566 | COM |
| CARTERS INC | 318279 | 10321788 | COM |
| BANKUNITED INC | 230652 | 10280160 | COM |
| GOLD FIELDS LTD | 234798 | 10251281 | SPONSORED ADR |
| SLB LIMITED | 266281 | 10219865 | COM STK |
| STEEL DYNAMICS INC | 60212 | 10202923 | COM |
| INDEPENDENCE RLTY TR INC | 577650 | 10097322 | COM |
| AMERANT BANCORP INC | 516340 | 10073793 | CL A |
| KNIGHT-SWIFT TRANSN HLDGS IN | 192564 | 10067246 | CL A |
| CRANE HBR ACQUISITION CORP I | 1000000 | 10065000 | UNIT 12/09/2030 |
| LITHIUM AMERS CORP NEW | 2308099 | 10063312 | COM SHS |
| THERMO FISHER SCIENTIFIC INC | 17363 | 10060990 | COM |
| EPR PPTYS | 201532 | 10056447 | COM SH BEN INT |
| MASTEC INC | 46240 | 10051189 | COM |
| OLLIES BARGAIN OUTLET HLDGS | 91175 | 9993692 | COM |
| MARTIN MARIETTA MATLS INC | 16046 | 9991202 | COM |
| AFFIRM HLDGS INC | 133923 | 9967889 | COM CL A |
| CAL REDWOOD ACQUISITION CORP | 978322 | 9959318 | COM CL A |
| MCCORMICK & CO INC | 146129 | 9952846 | COM NON VTG |
| ALCOA CORP | 186904 | 9932079 | COM |
| APEX TREAS CORP | 1000000 | 9890000 | ORD SHS CL A |
| CEMEX SAB DE CV | 858281 | 9861649 | SPON ADR NEW |
| NETSKOPE INC | 562044 | 9858252 | CL A |
| DOORDASH INC | 43516 | 9855504 | CL A |
| ROPER TECHNOLOGIES INC | 22108 | 9840934 | COM |
| WOODWARD INC | 32528 | 9833865 | COM |
| ASTERA LABS INC | 59040 | 9821894 | COM |
| MGM RESORTS INTERNATIONAL | 265421 | 9685212 | COM |
| NEWS CORP NEW | 370570 | 9679288 | CL A |
| EVOMMUNE INC | 565214 | 9676464 | COM SHS |
| QNITY ELECTRONICS INC | 117989 | 9633802 | COMMON STOCK |
| COCA-COLA EUROPACIFIC PARTNE | 105989 | 9613202 | SHS |
| DIAMONDBACK ENERGY INC | 63860 | 9600074 | COM |
| TRACTOR SUPPLY CO | 191199 | 9561862 | COM |
| SHOALS TECHNOLOGIES GROUP IN | 1124169 | 9555437 | CL A |
| SOUNDHOUND AI INC | 957549 | 9546764 | CLASS A COM |
| POLESTAR AUTOMOTIVE HLDG UK | 445400 | 9518198 | SPONSORED ADS |
| PENTAIR PLC | 91386 | 9516938 | SHS |
| C H ROBINSON WORLDWIDE INC | 59177 | 9513295 | COM NEW |
| BENTLEY SYS INC | 249025 | 9504039 | COM CL B |
| IAMGOLD CORP | 575273 | 9486252 | COM |
| HCM III ACQUISITION CORP | 941727 | 9473774 | ORD SHS CL A |
| RESTAURANT BRANDS INTL INC | 138707 | 9463979 | COM |
| CACI INTL INC | 17761 | 9463238 | CL A |
| PENN ENTERTAINMENT INC | 640529 | 9447803 | COM |
| BOOZ ALLEN HAMILTON HLDG COR | 111465 | 9403187 | CL A |
| KIRBY CORP | 85130 | 9379623 | COM |
| SBA COMMUNICATIONS CORP NEW | 48337 | 9349826 | CL A |
| TEXAS CAP BANCSHARES INC | 102964 | 9322361 | COM |
| HILLENBRAND INC | 293163 | 9299130 | COM |
| AMICUS THERAPEUTICS INC | 649562 | 9249763 | COM |
| DOVER CORP | 47315 | 9237781 | COM |
| TRANE TECHNOLOGIES PLC | 23713 | 9229100 | SHS |
| TYSON FOODS INC | 156589 | 9179247 | CL A |
| SPHERE ENTERTAINMENT CO | 96343 | 9160292 | CL A |
| REDDIT INC | 39713 | 9128827 | CL A |
| WEBULL CORP | 1173283 | 9116409 | ORD SHS |
| TWILIO INC | 63457 | 9026124 | CL A |
| AMERICAN INTL GROUP INC | 105079 | 8989508 | COM NEW |
| HYATT HOTELS CORP | 56059 | 8987379 | COM CL A |
| VALVOLINE INC | 308621 | 8968526 | COM |
| WINGSTOP INC | 37588 | 8964362 | COM |
| STRATEGY INC | 58773 | 8930557 | CL A NEW |
| DELTA AIR LINES INC DEL | 128566 | 8922480 | COM NEW |
| AUTOMATIC DATA PROCESSING IN | 34666 | 8917135 | COM |
| LAS VEGAS SANDS CORP | 136181 | 8864021 | COM |
| COOPER COS INC | 108005 | 8852090 | COM |
| DECKERS OUTDOOR CORP | 85378 | 8851137 | COM |
| CONSTELLATION BRANDS INC | 63758 | 8796054 | CL A |
| PHILIP MORRIS INTL INC | 54773 | 8785589 | COM |
| M3-BRIGADE ACQUISITION VI CO | 877377 | 8782544 | ORD SHS CL A |
| FERGUSON ENTERPRISES INC | 39426 | 8777410 | COMMON STOCK NEW |
| WYNDHAM HOTELS & RESORTS INC | 116021 | 8766547 | COM |
| APPFOLIO INC | 37651 | 8759505 | COM CL A |
| TWO HBRS INVT CORP | 833902 | 8755971 | COM |
| ATLASSIAN CORPORATION | 53995 | 8754749 | CL A |
| SUNRUN INC | 472917 | 8701673 | COM |
| TELEFONAKTIEBOLAGET LM ERICS | 898122 | 8666877 | ADR B SEK 10 |
| CBOE GLOBAL MKTS INC | 34501 | 8659751 | COM |
| CME GROUP INC | 31596 | 8628236 | COM |
| VIKING HOLDINGS LTD | 120336 | 8593194 | ORD SHS |
| SYMBOTIC INC | 144036 | 8570142 | CLASS A COM |
| PAYPAL HLDGS INC | 146745 | 8566973 | COM |
| METROPOLITAN BK HLDG CORP | 112172 | 8565454 | COM |
| PAYCHEX INC | 76354 | 8565392 | COM |
| GH RESEARCH PLC | 673735 | 8556435 | ORDINARY SHARES |
| CASEYS GEN STORES INC | 15400 | 8511734 | COM |
| ADT INC DEL | 1054668 | 8511171 | COM |
| ZOETIS INC | 67614 | 8507193 | CL A |
| DIGITALBRIDGE GROUP INC | 554331 | 8503438 | CL A NEW |
| LKQ CORP | 279544 | 8442229 | COM |
| CVS HEALTH CORP | 105296 | 8356291 | COM |
| L3HARRIS TECHNOLOGIES INC | 28399 | 8337094 | COM |
| GODADDY INC | 66928 | 8304426 | CL A |
| PARKER-HANNIFIN CORP | 9434 | 8292109 | COM |
| CORE & MAIN INC | 159514 | 8289943 | CL A |
| ABIVAX SA | 61317 | 8268904 | SPONSORED ADS |
| BEST BUY INC | 123391 | 8258560 | COM |
| FIRST SOLAR INC | 31570 | 8247031 | COM |
| VARONIS SYS INC | 251320 | 8243296 | COM |
| BTC DEV CORP | 819179 | 8204078 | ORD SHS CL A |
| ACADIA HEALTHCARE COMPANY IN | 577811 | 8199138 | COM |
| AUTOLIV INC | 69051 | 8196354 | COM |
| DANA INC | 344887 | 8194515 | COM |
| HALL CHADWICK ACQUISITION CO | 816586 | 8186275 | UNIT 11/20/2030 |
| ALIGN TECHNOLOGY INC | 52335 | 8172110 | COM |
| RALLIANT CORP | 160413 | 8166626 | COM |
| CADENCE BANK | 190079 | 8142984 | COM |
| CREDICORP LTD | 28333 | 8131571 | COM |
| MORNINGSTAR INC | 37343 | 8115007 | COM |
| AMERICAN TOWER CORP NEW | 46138 | 8100449 | COM |
| GRANITE CONSTR INC | 69896 | 8062504 | COM |
| SELECT SECTOR SPDR TR | 180313 | 8061794 | STATE STREET ENE |
| MEDTRONIC PLC | 83900 | 8059434 | SHS |
| CHEWY INC | 243400 | 8044370 | CL A |
| SELECT SECTOR SPDR TR | 51829 | 8039714 | STATE STREET IND |
| GORES HLDGS X INC | 779270 | 8018688 | SHS CL A |
| VINE HILL CAP INVTS CORP II | 800000 | 8016800 | UNIT 11/25/2030 |
| SOLSTICE ADVANCED MATLS INC | 165020 | 8016672 | COM SHS |
| COEUR MNG INC | 446274 | 7957065 | COM NEW |
| LOGITECH INTL S A | 79393 | 7956766 | SHS |
| CRH PLC | 63694 | 7949011 | ORD |
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