Verition Fund Management LLC
- SEC CIK
- 0001454027
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 1,838
- −104 vs. Q3 2023
- Portfolio value
- $9.83B
- +$2.35B (+31.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 2,667,090 | $1.27B | 12.9% | +2,483,019+1,348.9% | Added | History |
| NVDANVIDIA Corp | Stock | 666,895 | $330.3M | 3.4% | +588,244+747.9% | Added | History |
| AAPLApple Inc. | Stock | 1,516,081 | $291.9M | 3.0% | +1,381,180+1,023.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,290,332 | $180.2M | 1.8% | +860,696+200.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 406,541 | $152.9M | 1.6% | +336,973+484.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 825,588 | $125.4M | 1.3% | +643,441+353.3% | Added | History |
| LLYEli Lilly & Co | Stock | 179,840 | $104.8M | 1.1% | +167,810+1,394.9% | Added | History |
| JNJJohnson & Johnson | Stock | 539,641 | $84.6M | 0.9% | +488,699+959.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 347,382 | $80.9M | 0.8% | +307,814+777.9% | Added | History |
| ELVElevance Health, Inc. | Stock | 156,392 | $73.7M | 0.8% | +97,387+165.0% | Added | History |
| SRESempra | Stock | 980,067 | $73.2M | 0.7% | +1,225+0.1% | Added | History |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $65.7M | 0.7% | – | – | – |
| GOOGAlphabet Inc. | Stock | 455,818 | $64.2M | 0.7% | +439,833+2,751.5% | Added | History |
| ONBOld National Bancorp | Stock | 3,776,635 | $63.8M | 0.6% | +1,240,952+48.9% | Added | History |
| DISWalt Disney Co | Stock | 669,180 | $60.4M | 0.6% | +647,448+2,979.2% | Added | History |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $59.9M | 0.6% | – | – | – |
| FHNFirst Horizon Corp | COM | 4,059,076 | $57.5M | 0.6% | +208,742+5.4% | Added | History |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $55.8M | 0.6% | – | – | – |
| NEENextera Energy Inc | Stock | 915,271 | $55.6M | 0.6% | +885,414+2,965.5% | Added | History |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $52.5M | 0.5% | – | – | – |
| EAElectronic Arts Inc. | COM | 374,455 | $51.2M | 0.5% | +359,045+2,329.9% | Added | History |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $50.2M | 0.5% | – | – | – |
| Pinduoduo Inc722304AB8 | NOTE 10/0 | – | $47.8M | 0.5% | – | – | – |
| ASBAssociated Banc-Corp | COM | 2,181,042 | $46.7M | 0.5% | +728,555+50.2% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 226,253 | $44.3M | 0.5% | −128,994−36.3% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 627,699 | $42.5M | 0.4% | −45,034−6.7% | Reduced | History |
| TFCTruist Financial Corp | COM | 1,146,041 | $42.3M | 0.4% | +404,374+54.5% | Added | History |
| QCOMQualcomm Inc | Stock | 278,712 | $40.3M | 0.4% | +251,527+925.2% | Added | History |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $35.6M | 0.4% | – | – | – |
| BPOPPopular, Inc. | COM NEW | 429,197 | $35.2M | 0.4% | +342,492+395.0% | Added | History |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $34.9M | 0.4% | – | – | – |
| ETREntergy Corp | COM | 342,514 | $34.7M | 0.4% | +206,782+152.3% | Added | History |
| TWTradeweb Markets Inc. | Stock | 365,516 | $33.2M | 0.3% | +189,963+108.2% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 305,176 | $33.0M | 0.3% | −61,779−16.8% | Reduced | History |
| KMXCarMax Inc | COM | 427,176 | $32.8M | 0.3% | +419,826+5,711.9% | Added | History |
| PXDPioneer Natural Resources Co | COM | 138,799 | $31.2M | 0.3% | +129,077+1,327.7% | Added | History |
| MNSTMonster Beverage Corp | COM | 536,714 | $30.9M | 0.3% | +516,457+2,549.5% | Added | History |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $30.5M | 0.3% | – | – | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 1,176,470 | $29.8M | 0.3% | +1,176,470 | New | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $29.3M | 0.3% | – | – | – |
| AESAES Corp | Stock | 1,496,930 | $28.8M | 0.3% | +1,410,689+1,635.8% | Added | History |
| SHELShell plc | ADR | 437,424 | $28.8M | 0.3% | −150,116−25.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 80,954 | $28.7M | 0.3% | +52,607+185.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 361,612 | $28.0M | 0.3% | −109,122−23.2% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 402,296 | $27.8M | 0.3% | −11,421−2.8% | Reduced | History |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $27.7M | 0.3% | – | – | – |
| DTEDte Energy Co | COM | 248,811 | $27.4M | 0.3% | +122,011+96.2% | Added | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $27.3M | 0.3% | – | – | – |
| BROBrown & Brown, Inc. | Stock | 382,456 | $27.2M | 0.3% | −273,217−41.7% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 19,098 | $27.1M | 0.3% | +9,720+103.6% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 330,462 | $26.6M | 0.3% | −680,616−67.3% | Reduced | History |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $26.5M | 0.3% | – | New | – |
| CACICACI International Inc | CL A | 81,132 | $26.3M | 0.3% | +57,681+246.0% | Added | History |
| WMTWalmart Inc. | Stock | 166,375 | $26.2M | 0.3% | +109,289+191.4% | Added | History |
| PPLPPL Corp | COM | 947,992 | $25.7M | 0.3% | +947,992 | New | History |
| EIXEdison International | Stock | 354,317 | $25.3M | 0.3% | −82,745−18.9% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 253,221 | $25.0M | 0.3% | +140,923+125.5% | Added | – |
| LXPLXP Industrial Trust | COM | 2,479,429 | $24.6M | 0.3% | −129,336−5.0% | Reduced | History |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $24.2M | 0.2% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 214,722 | $23.8M | 0.2% | +64,722+43.1% | Added | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $23.7M | 0.2% | – | – | – |
| UNPUnion Pacific Corp | Stock | 94,520 | $23.2M | 0.2% | −18,505−16.4% | Reduced | History |
| VTRVentas, Inc. | REIT | 461,435 | $23.0M | 0.2% | +54,563+13.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 114,017 | $22.9M | 0.2% | +28,586+33.5% | Added | – |
| POSTPost Holdings, Inc. | COM | 256,983 | $22.6M | 0.2% | +199,592+347.8% | Added | History |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $22.6M | 0.2% | – | – | – |
| BRBRBellring Brands, Inc. | Stock | 405,940 | $22.5M | 0.2% | +260,546+179.2% | Added | History |
| ADBEAdobe Inc. | Stock | 37,581 | $22.4M | 0.2% | +11,908+46.4% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 904,099 | $22.3M | 0.2% | −198,991−18.0% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 156,809 | $22.3M | 0.2% | +142,028+960.9% | Added | History |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $21.1M | 0.2% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 81,226 | $21.1M | 0.2% | +53,850+196.7% | Added | History |
| MASMasco Corp | COM | 313,371 | $21.0M | 0.2% | −80,622−20.5% | Reduced | History |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $20.9M | 0.2% | – | – | – |
| ENPHEnphase Energy, Inc. | Stock | 156,478 | $20.7M | 0.2% | +72,693+86.8% | Added | History |
| Repligen Corp759916AC3 | NOTE 1.000%12/1 | – | $20.6M | 0.2% | – | New | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $20.5M | 0.2% | – | – | – |
| AVGOBroadcom Inc. | Stock | 18,320 | $20.4M | 0.2% | +11,935+186.9% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 505,461 | $20.3M | 0.2% | +505,461 | New | – |
| EXPEagle Materials Inc | COM | 99,731 | $20.2M | 0.2% | +12,144+13.9% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 465,516 | $20.1M | 0.2% | +186,015+66.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 29,990 | $19.8M | 0.2% | +14,554+94.3% | Added | History |
| ROSTRoss Stores, Inc. | COM | 142,711 | $19.7M | 0.2% | +95,538+202.5% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 93,462 | $19.7M | 0.2% | +1,681+1.8% | Added | History |
| AIVApartment Investment & Management Co | CL A | 2,493,569 | $19.5M | 0.2% | −652,266−20.7% | Reduced | History |
| PRIMPrimoris Services Corp | Stock | 578,845 | $19.2M | 0.2% | +227,916+64.9% | Added | History |
| DUKDuke Energy CORP | Stock | 197,556 | $19.2M | 0.2% | −273,207−58.0% | Reduced | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 1,250,000 | $19.1M | 0.2% | −503,000−28.7% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 2,261,129 | $18.8M | 0.2% | +240,129+11.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 187,467 | $18.7M | 0.2% | +24,484+15.0% | Added | History |
| KBRKBR, Inc. | COM | 329,040 | $18.2M | 0.2% | −380,887−53.7% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 163,056 | $18.2M | 0.2% | +144,988+802.5% | Added | History |
| Flagstar Bank, National Association649445103 | COM | 1,765,894 | $18.1M | 0.2% | −195,962−10.0% | Reduced | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $18.0M | 0.2% | – | – | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $17.8M | 0.2% | – | – | – |
| FRFirst Industrial Realty Trust Inc | COM | 337,859 | $17.8M | 0.2% | −39,280−10.4% | Reduced | History |
| FLOFlowers Foods Inc | COM | 782,518 | $17.6M | 0.2% | +583,749+293.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 42,962 | $17.6M | 0.2% | +13,462+45.6% | Added | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $17.5M | 0.2% | – | – | – |
| BGBunge Global SA | COM SHS | 172,175 | $17.4M | 0.2% | −63,951−27.1% | Reduced | History |
Options (289)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 289 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.33B | $713.0K |
| AAPLApple Inc. | Stock | $167.7M | $52.0M |
| NVDANVIDIA Corp | Stock | $207.1M | $346.7K |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $77.5M | – |
| iShares Russell 2000 ETF464287655 | ETF | $16.1M | $60.2M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $20.1M | $40.2M |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $40.0M |
| Invesco QQQ Trust Series I46090E103 | ETF | $26.1M | $11.0M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $18.8M | $10.5M |
| MSFTMicrosoft Corp | Stock | $20.4M | $3.53M |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $12.2M | $9.06M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $19.3M | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $8.95M | $8.95M |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $16.8M |
| BMRNBiomarin Pharmaceutical Inc | COM | $568.9K | $14.1M |
| CPRICapri Holdings Ltd | SHS | $3.11M | $10.7M |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | $13.2M | – |
| VRTXVertex Pharmaceuticals Inc | Stock | $10.4M | $2.64M |
| CRMSalesforce, Inc. | Stock | $8.24M | $4.18M |
| AMZNAmazon Com Inc | Stock | $10.8M | $957.2K |
| GOOGAlphabet Inc. | Stock | $7.74M | $2.45M |
| CVXChevron Corp | Stock | $3.18M | $6.44M |
| COHRCoherent Corp. | COM | $1.51M | $7.64M |
| JPMJPMorgan Chase & Co | Stock | $7.01M | $2.09M |
| AVGOBroadcom Inc. | Stock | $8.26M | $669.8K |
| GOOGLAlphabet Inc. | Stock | $7.11M | $1.58M |
| HDHome Depot, Inc. | Stock | $5.58M | $2.98M |
| VVisa Inc. | Stock | $4.01M | $4.27M |
| COSTCostco Wholesale Corp | Stock | $7.33M | $924.1K |
| FLYYSpirit Aviation Holdings, Inc. | COM | $4.34M | $3.65M |
| MAMastercard Inc | Stock | $4.95M | $2.94M |
| RIORio Tinto PLC | ADR | $1.26M | $6.55M |
| NFENew Fortress Energy Inc. | COM CL A | – | $7.55M |
| PGProcter & Gamble Co | Stock | $7.20M | – |
| UNHUnitedHealth Group Inc | Stock | $4.74M | $2.05M |
| NOWServiceNow, Inc. | Stock | $2.83M | $3.82M |
| QCOMQualcomm Inc | Stock | $3.72M | $2.88M |
| WFCWells Fargo & Company | Stock | $5.01M | $1.55M |
| LOWLowes Companies Inc | Stock | $4.65M | $1.87M |
| INTUIntuit Inc. | Stock | $3.94M | $2.56M |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | $5.07M | $1.42M |
| CSCOCisco Systems, Inc. | Stock | $4.08M | $2.33M |
| CLFCleveland-Cliffs Inc. | COM | $2.81M | $3.54M |
| MRKMerck & Co., Inc. | Stock | $4.75M | $1.46M |
| ABBVAbbVie Inc. | Stock | $3.64M | $2.56M |
| BABAAlibaba Group Holding Ltd | ADR | – | $6.11M |
| CCitigroup Inc | Stock | $3.16M | $2.88M |
| WMTWalmart Inc. | Stock | $5.45M | $441.4K |
| MSMorgan Stanley | Stock | $4.03M | $1.86M |
| IBMInternational Business Machines Corp | Stock | $3.79M | $2.06M |
| BACBank of America Corp | Stock | $5.38M | $427.6K |
| LMTLockheed Martin Corp | Stock | $2.54M | $3.08M |
| XOMExxonMobil Holdings Corp | COM | $3.60M | $1.89M |
| HONHoneywell International Inc | COM | $3.59M | $1.89M |
| TWLOTwilio Inc | CL A | $3.76M | $1.71M |
| OXYOccidental Petroleum Corp | Stock | $2.71M | $2.70M |
| ROSTRoss Stores, Inc. | COM | $3.56M | $1.79M |
| DOCUDocuSign, Inc. | Stock | $3.37M | $1.85M |
| COPConocoPhillips | Stock | $2.73M | $2.40M |
| BLKBlackRock, Inc. | COM | $3.41M | $1.70M |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $2.55M | $2.46M |
| ACNAccenture plc | Stock | $2.91M | $2.07M |
| ADSKAutodesk, Inc. | COM | $2.58M | $2.39M |
| FDXFedEx Corp | Stock | $2.71M | $2.25M |
| MCDMcDonalds Corp | Stock | $3.05M | $1.90M |
| TMUST-Mobile US, Inc. | Stock | $2.08M | $2.85M |
| TAT&T Inc. | Stock | $2.75M | $2.17M |
| TJXTJX Companies Inc | Stock | $2.23M | $2.63M |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | – | $4.78M |
| NUENucor Corp | COM | $2.82M | $1.91M |
| SPGSimon Property Group Inc. | REIT | $3.05M | $1.67M |
| SPGIS&P Global Inc. | Stock | $3.17M | $1.50M |
| ADPAutomatic Data Processing Inc | Stock | $1.63M | $2.96M |
| IMGNImmunoGen, Inc. | COM | – | $4.58M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $2.91M | $1.61M |
| GSGoldman Sachs Group Inc | Stock | $2.58M | $1.77M |
| ADIAnalog Devices Inc | Stock | $1.21M | $3.10M |
| ADBEAdobe Inc. | Stock | $1.67M | $2.63M |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | – | $4.17M |
| XUnited States Steel Corp | COM | $2.20M | $1.95M |
| PMPhilip Morris International Inc. | Stock | $2.93M | $1.22M |
| NOCNorthrop Grumman Corp | Stock | $2.11M | $2.01M |
| HESHess Corp | Stock | $2.71M | $1.40M |
| PINSPinterest, Inc. | CL A | $3.06M | $992.7K |
| ADMArcher-Daniels-Midland Co | Stock | $2.53M | $1.52M |
| AMDAdvanced Micro Devices Inc | Stock | $4.04M | – |
| FANGDiamondback Energy, Inc. | Stock | $1.58M | $2.45M |
| UNPUnion Pacific Corp | Stock | $2.68M | $1.35M |
| PRUPrudential Financial Inc | Stock | $1.78M | $2.06M |
| METAMeta Platforms, Inc. | Stock | $3.79M | – |
| TSLATesla, Inc. | Stock | $3.75M | – |
| HUMHumana Inc | Stock | $1.33M | $2.38M |
| METMetlife Inc | Stock | $2.84M | $853.1K |
| CMGChipotle Mexican Grill Inc | COM | $1.37M | $2.29M |
| JNJJohnson & Johnson | Stock | $2.57M | $1.08M |
| CMICummins Inc | Stock | $3.64M | – |
| MCHPMicrochip Technology Inc | Stock | – | $3.59M |
| DOWDow Inc. | Stock | $1.48M | $2.09M |
| TMOThermo Fisher Scientific Inc. | Stock | $3.13M | $424.6K |
| VZVerizon Communications Inc | Stock | $2.35M | $1.18M |
Sold out since Q3 2023 (504)
Positions held at the end of Q3 2023 that are gone from this filing.
The largest 100 of 504 by value last quarter.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Nisource Inc.65473P121 | UNIT 12/01/2023 | 1,067,644 | $104.3M | 1.4% | – |
| ATVIActivision Blizzard, Inc. | COM | 986,045 | $92.3M | 1.2% | History |
| EDConsolidated Edison Inc | Stock | 844,618 | $72.2M | 1.0% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 367,671 | $42.5M | 0.6% | History |
| VMWVmware LLC | CL A COM | 253,824 | $42.3M | 0.6% | History |
| ARMArm Holdings PLC | ADR | 600,000 | $32.1M | 0.4% | History |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $29.2M | 0.4% | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $18.7M | 0.2% | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $16.7M | 0.2% | – |
| SGENSeagen Inc. | COM | 78,422 | $16.6M | 0.2% | History |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $16.2M | 0.2% | – |
| SESea Ltd | SPONSORD ADS | 352,480 | $15.5M | 0.2% | History |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $15.4M | 0.2% | – |
| HRHealthcare Realty Trust Inc | CL A COM | 940,831 | $14.4M | 0.2% | History |
| ARRYArray Technologies, Inc. | COM SHS | 531,157 | $11.8M | 0.2% | History |
| Abcam PLC000380204 | ADS | 511,932 | $11.6M | 0.2% | – |
| PIPRPiper Sandler Companies | COM | 70,637 | $10.3M | 0.1% | History |
| NXTNextpower Inc. | Stock | 234,184 | $9.40M | 0.1% | History |
| EPCEdgewell Personal Care Co | COM | 239,522 | $8.85M | 0.1% | History |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 276,279 | $8.69M | 0.1% | – |
| EQNREquinor ASA | SPONSORED ADR | 264,022 | $8.66M | 0.1% | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 87,112 | $8.16M | 0.1% | History |
| MHOM/I Homes, Inc. | COM | 85,918 | $7.22M | 0.1% | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 100,000 | $7.16M | 0.1% | – |
| TDYTeledyne Technologies Inc | COM | 16,883 | $6.90M | 0.1% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 130,342 | $6.79M | 0.1% | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 548,757 | $6.73M | 0.1% | History |
| SBRASabra Health Care REIT, Inc. | REIT | 470,792 | $6.56M | 0.1% | History |
| NTSTNETSTREIT Corp. | COM | 394,252 | $6.14M | 0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 83,176 | $6.07M | 0.1% | – |
| VRTSVirtus Investment Partners, Inc. | COM | 29,975 | $6.05M | 0.1% | History |
| KRCKilroy Realty Corp | COM | 190,531 | $6.02M | 0.1% | History |
| NATINational Instruments Corp | COM | 99,064 | $5.91M | 0.1% | History |
| ECEcopetrol S.A. | SPONSORED ADS | 506,000 | $5.86M | 0.1% | History |
| ETRNMidstream Co LLC | COM | 593,298 | $5.56M | 0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 93,063 | $5.49M | 0.1% | History |
| CNKCinemark Holdings, Inc. | COM | 295,932 | $5.43M | 0.1% | History |
| PODDInsulet Corp | Stock | 33,981 | $5.42M | 0.1% | History |
| CPAYCorpay, Inc. | COM | 21,041 | $5.37M | 0.1% | History |
| THGHanover Insurance Group, Inc. | COM | 46,928 | $5.21M | 0.1% | History |
| REPLReplimune Group, Inc. | COM | 299,217 | $5.12M | 0.1% | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 267,694 | $4.90M | 0.1% | History |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | – | $4.85M | 0.1% | – |
| NEWRNew Relic, Inc. | COM | 54,883 | $4.70M | 0.1% | History |
| BFACBattery Future Acquisition Corp. | CL A ORD SHS | 400,000 | $4.35M | 0.1% | History |
| ARVNArvinas, Inc. | COM | 215,893 | $4.24M | 0.1% | History |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $3.95M | 0.1% | – |
| CDAQCompass Digital Acquisition Corp. | CLASS A ORD | 369,422 | $3.88M | 0.1% | History |
| FIGSFIGS, Inc. | CL A | 656,416 | $3.87M | 0.1% | History |
| CVNACarvana Co. | CL A | 89,449 | $3.76M | 0.1% | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 263,108 | $3.69M | <0.1% | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 201,270 | $3.49M | <0.1% | History |
| HPPHudson Pacific Properties, Inc. | COM | 500,685 | $3.33M | <0.1% | History |
| AELAmerican National Group Inc. | COM | 61,782 | $3.31M | <0.1% | History |
| GLBEGlobal-E Online Ltd. | SHS | 81,189 | $3.23M | <0.1% | History |
| AMKRAmkor Technology, Inc. | COM | 138,300 | $3.13M | <0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 72,433 | $3.06M | <0.1% | – |
| HRIHerc Holdings Inc | COM | 25,128 | $2.99M | <0.1% | History |
| SPRBSpruce Biosciences, Inc. | COM | 1,319,393 | $2.98M | <0.1% | History |
| IMTXImmatics N.V. | SHS | 256,817 | $2.97M | <0.1% | History |
| DENDenbury Inc | COM | 30,211 | $2.96M | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 27,174 | $2.95M | <0.1% | History |
| NXGNNextgen Healthcare, Inc. | COM | 121,501 | $2.88M | <0.1% | History |
| CFIVCF Acquisition Corp. IV | COM CL A | 260,028 | $2.78M | <0.1% | History |
| MGAMagna International Inc | COM | 50,583 | $2.71M | <0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 29,400 | $2.66M | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 33,750 | $2.65M | <0.1% | – |
| Eg Acquisition Corp26846A100 | COM CL A | 238,266 | $2.54M | <0.1% | – |
| FLYWFlywire Corp | COM VTG | 79,139 | $2.52M | <0.1% | History |
| IDAIdacorp Inc | COM | 25,972 | $2.43M | <0.1% | History |
| LF Capital Acquisition Corp. II50202D102 | CLASS A COM | 221,238 | $2.41M | <0.1% | – |
| Pono Cap Three IncG71704103 | ORD SHS CL A | 225,000 | $2.37M | <0.1% | – |
| LFCRLifecore Biomedical, Inc. | COM | 313,213 | $2.36M | <0.1% | History |
| NFNTInfinite Acquisition Corp. | CL A ORD SHS | 209,290 | $2.25M | <0.1% | History |
| TWNKHostess Brands, Inc. | CL A | 65,351 | $2.18M | <0.1% | History |
| DMYYdMY Squared Technology Group, Inc. | CL A COM | 205,156 | $2.14M | <0.1% | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 167,137 | $2.13M | <0.1% | History |
| VLTOVeralto Corp | Stock | 25,000 | $2.11M | <0.1% | History |
| VXXBarclays Bank PLC | IPTH SR B S&P | 90,000 | $2.10M | <0.1% | History |
| EYPTEyePoint, Inc. | COM NEW | 259,113 | $2.07M | <0.1% | History |
| ACRSAclaris Therapeutics, Inc. | COM | 299,685 | $2.05M | <0.1% | History |
| Liberty Media Corp531229813 | Stock | 80,000 | $2.04M | <0.1% | – |
| CCVIChurchill Capital Corp VI | COM CL A | 182,474 | $1.91M | <0.1% | History |
| ARMKAramark | COM | 54,476 | $1.89M | <0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 150,414 | $1.87M | <0.1% | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 68,000 | $1.81M | <0.1% | History |
| Clean Earth Acquisitions Cor184493104 | CLASS A COM | 171,480 | $1.81M | <0.1% | – |
| AVBAvalonbay Communities Inc | COM | 10,255 | $1.76M | <0.1% | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 20,926 | $1.71M | <0.1% | History |
| AGCOAGCO Corp | COM | 14,350 | $1.70M | <0.1% | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 145,224 | $1.68M | <0.1% | – |
| CLSCelestica Inc | SUB VTG SHS | 67,994 | $1.67M | <0.1% | History |
| MCRIMonarch Casino & Resort Inc | COM | 26,016 | $1.62M | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 28,321 | $1.58M | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,286 | $1.50M | <0.1% | History |
| GDENNew Royal Holdco I Inc. | COM | 42,657 | $1.46M | <0.1% | History |
| PTLOPortillo's Inc. | COM CL A | 93,928 | $1.45M | <0.1% | History |
| XFINExcelFin Acquisition Corp. | COM CL A | 121,740 | $1.30M | <0.1% | History |
| Barnes Group Inc067806109 | COM | 37,382 | $1.27M | <0.1% | – |
| KRUSKura Sushi USA, Inc. | CL A COM | 18,756 | $1.24M | <0.1% | History |