Verition Fund Management LLC
- SEC CIK
- 0001454027
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 2,615
- +77 vs. Q4 2024
- Portfolio value
- $17.4B
- −$2.45B (−12.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 2,079,976 | $1.17B | 6.7% | −641,741−23.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 6,117,402 | $663.0M | 3.8% | +520,086+9.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,559,834 | $487.0M | 2.8% | +892,029+53.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 730,889 | $274.4M | 1.6% | −262,540−26.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 221,793 | $124.1M | 0.7% | −257,094−53.7% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 1,066,751 | $98.5M | 0.6% | −317,892−23.0% | Reduced | History |
| AONAon plc | CL A | 244,073 | $97.4M | 0.6% | −25,195−9.4% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 362,092 | $95.8M | 0.6% | −82,277−18.5% | Reduced | History |
| ALLAllstate Corp | Stock | 456,099 | $94.4M | 0.5% | −5,322−1.2% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 689,793 | $85.3M | 0.5% | −140,652−16.9% | Reduced | History |
| ETREntergy Corp | COM | 970,385 | $83.0M | 0.5% | −538,636−35.7% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 324,108 | $77.8M | 0.4% | −54,095−14.3% | Reduced | History |
| AEEAmeren Corp | COM | 708,586 | $71.1M | 0.4% | −339,315−32.4% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 616,383 | $68.2M | 0.4% | +563,757+1,071.3% | Added | History |
| DTEDte Energy Co | COM | 485,867 | $67.2M | 0.4% | +180,049+58.9% | Added | History |
| SIGISelective Insurance Group Inc | COM | 685,495 | $62.8M | 0.4% | +533,616+351.3% | Added | History |
| CVECenovus Energy Inc. | COM | 4,479,627 | $62.3M | 0.4% | +4,479,627 | New | History |
| RGLDRoyal Gold Inc | Stock | 355,293 | $58.1M | 0.3% | +352,222+11,469.3% | Added | History |
| WBSWebster Financial Corp | COM | 1,119,591 | $57.7M | 0.3% | −649,972−36.7% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 807,711 | $55.7M | 0.3% | +430,516+114.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 500,550 | $54.7M | 0.3% | +459,153+1,109.1% | Added | History |
| BENFranklin Templeton Inc | COM | 2,799,164 | $53.9M | 0.3% | +2,562,916+1,084.8% | Added | History |
| URBNUrban Outfitters Inc | COM | 977,207 | $51.2M | 0.3% | +730,262+295.7% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 373,372 | $50.4M | 0.3% | +215,117+135.9% | Added | History |
| WSBCWesbanco Inc | COM | 1,600,481 | $49.6M | 0.3% | −698,380−30.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 480,048 | $49.3M | 0.3% | −650,398−57.5% | Reduced | History |
| ASBAssociated Banc-Corp | COM | 2,184,258 | $49.2M | 0.3% | −1,377,702−38.7% | Reduced | History |
| LRCXLam Research Corp | Stock | 673,499 | $49.0M | 0.3% | +408,526+154.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 403,985 | $48.0M | 0.3% | −91,360−18.4% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 641,128 | $47.9M | 0.3% | +522,906+442.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 1,128,000 | $47.6M | 0.3% | +280,185+33.0% | Added | History |
| PPLPPL Corp | COM | 1,287,821 | $46.5M | 0.3% | −1,889,394−59.5% | Reduced | History |
| SHELShell plc | ADR | 632,731 | $46.4M | 0.3% | −123,623−16.3% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 631,720 | $45.1M | 0.3% | −184,136−22.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 119,476 | $43.8M | 0.3% | +6,229+5.5% | Added | History |
| INTUIntuit Inc. | Stock | 70,832 | $43.5M | 0.3% | +59,393+519.2% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 514,608 | $43.4M | 0.3% | +32,393+6.7% | Added | History |
| ADBEAdobe Inc. | Stock | 112,513 | $43.2M | 0.2% | +20,081+21.7% | Added | History |
| VVisa Inc. | Stock | 122,520 | $42.9M | 0.2% | +98,204+403.9% | Added | History |
| INDBIndependent Bank Corp | COM | 671,930 | $42.1M | 0.2% | +161,271+31.6% | Added | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $42.1M | 0.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 72,284 | $41.7M | 0.2% | −22,249−23.5% | Reduced | History |
| BABoeing Co | Stock | 242,390 | $41.3M | 0.2% | +113,424+87.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 79,722 | $40.5M | 0.2% | +24,940+45.5% | Added | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 301,923 | $39.8M | 0.2% | +256,711+567.8% | Added | History |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $39.6M | 0.2% | – | – | – |
| SPOTSpotify Technology S.A. | Stock | 71,685 | $39.4M | 0.2% | −17,368−19.5% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 41,217 | $39.0M | 0.2% | +38,617+1,485.3% | Added | History |
| FHNFirst Horizon Corp | COM | 2,003,833 | $38.9M | 0.2% | −726,476−26.6% | Reduced | History |
| KKellanova | Stock | 470,808 | $38.8M | 0.2% | −80,392−14.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 491,358 | $38.5M | 0.2% | +304,917+163.5% | Added | History |
| PTVEPactiv Evergreen Inc. | COM | 2,106,140 | $37.9M | 0.2% | +1,822,435+642.4% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 809,799 | $37.9M | 0.2% | −258,127−24.2% | Reduced | History |
| FYBRFrontier Communications Parent, Inc. | COM | 1,047,241 | $37.6M | 0.2% | +88,139+9.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 625,924 | $37.4M | 0.2% | +130,497+26.3% | Added | History |
| TEAMAtlassian Corp | CL A | 175,709 | $37.3M | 0.2% | +26,801+18.0% | Added | History |
| MDBMongoDB, Inc. | CL A | 211,098 | $37.0M | 0.2% | +35,294+20.1% | Added | History |
| MELIMercadolibre Inc | COM | 18,913 | $36.9M | 0.2% | +1,398+8.0% | Added | History |
| NFLXNetflix Inc | Stock | 39,363 | $36.7M | 0.2% | −11,066−21.9% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 250,790 | $36.7M | 0.2% | +115,034+84.7% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 172,906 | $36.6M | 0.2% | +163,540+1,746.1% | Added | – |
| HESHess Corp | Stock | 226,728 | $36.2M | 0.2% | −605−0.3% | Reduced | History |
| KOCoca Cola Co | Stock | 503,688 | $36.1M | 0.2% | −979,619−66.0% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 614,531 | $36.0M | 0.2% | +113,324+22.6% | Added | History |
| CACICACI International Inc | CL A | 97,941 | $35.9M | 0.2% | −5,736−5.5% | Reduced | History |
| ACMAecom | COM | 385,557 | $35.8M | 0.2% | +309,307+405.6% | Added | History |
| BPBP PLC | ADR | 1,057,685 | $35.7M | 0.2% | −255,541−19.5% | Reduced | History |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $35.6M | 0.2% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 201,827 | $35.5M | 0.2% | +34,218+20.4% | Added | History |
| CAHCardinal Health Inc | Stock | 256,417 | $35.3M | 0.2% | +208,014+429.8% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 144,682 | $35.3M | 0.2% | −320,894−68.9% | Reduced | History |
| VNTVontier Corp | Stock | 1,071,654 | $35.2M | 0.2% | +805,291+302.3% | Added | History |
| EXCExelon Corp | Stock | 757,297 | $34.9M | 0.2% | −672,008−47.0% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 23,948 | $34.3M | 0.2% | +9,388+64.5% | Added | History |
| GPIGroup 1 Automotive Inc | COM | 89,712 | $34.3M | 0.2% | +42,830+91.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 257,066 | $34.0M | 0.2% | +102,088+65.9% | Added | History |
| WCNWaste Connections, Inc. | COM | 174,048 | $34.0M | 0.2% | −120,463−40.9% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 335,521 | $33.8M | 0.2% | +314,559+1,500.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 214,677 | $33.5M | 0.2% | −97,577−31.2% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 143,464 | $33.5M | 0.2% | +137,259+2,212.1% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 200,854 | $33.3M | 0.2% | +32,224+19.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 296,475 | $33.2M | 0.2% | +161,666+119.9% | Added | History |
| RLRalph Lauren Corp | CL A | 149,838 | $33.1M | 0.2% | +128,004+586.3% | Added | History |
| CARRCarrier Global Corp | Stock | 518,186 | $32.9M | 0.2% | +469,954+974.4% | Added | History |
| BCCBoise Cascade Co | COM | 333,575 | $32.7M | 0.2% | +267,152+402.2% | Added | History |
| BIIBBiogen Inc. | COM | 238,952 | $32.7M | 0.2% | +11,822+5.2% | Added | History |
| VMCVulcan Materials CO | COM | 140,130 | $32.7M | 0.2% | +98,102+233.4% | Added | History |
| CPRICapri Holdings Ltd | SHS | 1,649,296 | $32.5M | 0.2% | +1,080,350+189.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 160,271 | $32.3M | 0.2% | +58,380+57.3% | Added | History |
| PRIMPrimoris Services Corp | Stock | 562,175 | $32.3M | 0.2% | +320,118+132.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 136,413 | $32.2M | 0.2% | −42,676−23.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 191,556 | $32.1M | 0.2% | −28,921−13.1% | Reduced | History |
| AMEAmetek Inc | COM | 185,952 | $32.0M | 0.2% | +59,733+47.3% | Added | History |
| CARTMaplebear Inc. | COM | 786,624 | $31.4M | 0.2% | −138,317−15.0% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 252,479 | $31.3M | 0.2% | +239,319+1,818.5% | Added | History |
| TFCTruist Financial Corp | COM | 761,183 | $31.3M | 0.2% | −145,530−16.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 206,421 | $31.0M | 0.2% | +108,527+110.9% | Added | History |
| HEESH&E Equipment Services, Inc. | COM | 325,281 | $30.8M | 0.2% | +325,281 | New | History |
| ESGREnstar Group LTD | SHS | 92,666 | $30.8M | 0.2% | +39,429+74.1% | Added | History |
| HUBSHubSpot Inc | COM | 53,860 | $30.8M | 0.2% | −1,005−1.8% | Reduced | History |
Options (385)
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 385 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $650.1M | $997.1K |
| AMZNAmazon Com Inc | Stock | $467.7M | $7.08M |
| MSFTMicrosoft Corp | Stock | $232.9M | $9.50M |
| iShares Tr464288513 | IBOXX HI YD ETF | $142.0M | – |
| iShares Russell 2000 ETF464287655 | ETF | $51.4M | $76.8M |
| iShares Tr464287432 | 20 YR TR BD ETF | $51.0M | $60.1M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $76.2M |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $75.0M |
| VanEck Semiconductor ETF92189F676 | ETF | $69.0M | $274.9K |
| SPYSPDR S&P 500 ETF Trust | ETF | $66.3M | – |
| USOUnited States Oil Fund, LP | UNITS | – | $61.9M |
| AMDAdvanced Micro Devices Inc | Stock | $50.8M | $5.65M |
| iShares Inc464286772 | MSCI STH KOR ETF | – | $54.0M |
| SLViShares Silver Trust | ETF | $24.8M | $24.8M |
| iShares Inc464286822 | MSCI MEXICO ETF | $40.8M | – |
| Despegar Com CorpG27358103 | ORD SHS | – | $26.9M |
| iShares MSCI Eafe ETF464287465 | ETF | $26.2M | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $19.9M | $4.98M |
| GOOGAlphabet Inc. | Stock | $968.6K | $21.8M |
| PGProcter & Gamble Co | Stock | $9.54M | $13.1M |
| BIIBBiogen Inc. | COM | $21.9M | – |
| CPRICapri Holdings Ltd | SHS | $3.95M | $16.7M |
| AAPLApple Inc. | Stock | $10.1M | $10.2M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $19.7M | – |
| ARMArm Holdings PLC | ADR | $19.2M | – |
| XUnited States Steel Corp | COM | – | $18.7M |
| METAMeta Platforms, Inc. | Stock | $1.21M | $15.5M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.23M | $13.4M |
| IBITiShares Bitcoin Trust ETF | ETF | $12.5M | $837.9K |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | – | $13.3M |
| XOMExxonMobil Holdings Corp | COM | $6.35M | $5.19M |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $5.72M | $5.72M |
| INTCIntel Corp | Stock | $9.65M | $1.70M |
| FANGDiamondback Energy, Inc. | Stock | $7.64M | $3.61M |
| BACBank of America Corp | Stock | $4.72M | $6.46M |
| VVisa Inc. | Stock | $6.31M | $4.73M |
| SPHRSphere Entertainment Co. | CL A | – | $10.9M |
| PYPLPayPal Holdings, Inc. | Stock | $10.8M | – |
| CVXChevron Corp | Stock | $6.04M | $4.48M |
| COPConocoPhillips | Stock | $4.22M | $6.15M |
| NFLXNetflix Inc | Stock | $5.22M | $5.13M |
| MAMastercard Inc | Stock | $5.26M | $4.99M |
| ABBVAbbVie Inc. | Stock | $5.59M | $4.57M |
| TMOThermo Fisher Scientific Inc. | Stock | $4.13M | $5.97M |
| UBERUber Technologies, Inc | Stock | $5.69M | $4.41M |
| NOWServiceNow, Inc. | Stock | $3.82M | $6.21M |
| MOAltria Group, Inc. | Stock | $6.39M | $3.58M |
| ABTAbbott Laboratories | Stock | $5.69M | $4.21M |
| VZVerizon Communications Inc | Stock | $5.80M | $4.03M |
| JNJJohnson & Johnson | Stock | $6.15M | $3.67M |
| LOWLowes Companies Inc | Stock | $3.64M | $6.13M |
| CATCaterpillar Inc | Stock | $4.72M | $5.05M |
| BLKBlackRock, Inc. | Stock | $5.21M | $4.54M |
| EAElectronic Arts Inc. | COM | $4.88M | $4.68M |
| iShares Tr464287440 | 7-10 YR TRSY BD | – | $9.54M |
| URIUnited Rentals, Inc. | COM | $4.01M | $5.45M |
| MCDMcDonalds Corp | Stock | $4.97M | $4.47M |
| KOCoca Cola Co | Stock | $5.06M | $4.34M |
| CSCOCisco Systems, Inc. | Stock | $4.68M | $4.56M |
| BKNGBooking Holdings Inc. | Stock | $4.15M | $5.07M |
| MCKMcKesson Corp | Stock | $5.05M | $3.90M |
| NOCNorthrop Grumman Corp | Stock | $3.79M | $5.12M |
| QCOMQualcomm Inc | Stock | $3.86M | $5.04M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $4.05M | $4.69M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $4.19M | $4.43M |
| ADPAutomatic Data Processing Inc | Stock | $4.40M | $4.19M |
| TJXTJX Companies Inc | Stock | $3.85M | $4.49M |
| UNPUnion Pacific Corp | Stock | $3.99M | $4.35M |
| AIGAmerican International Group, Inc. | Stock | $4.83M | $3.49M |
| KRKroger Co | Stock | $4.65M | $3.61M |
| ICEIntercontinental Exchange, Inc. | Stock | $5.33M | $2.92M |
| SESea Ltd | SPONSORD ADS | $4.84M | $3.37M |
| PRUPrudential Financial Inc | Stock | $3.29M | $4.85M |
| Barrick Gold Corp067901108 | COM | $5.05M | $3.07M |
| NEMNEWMONT Corp | Stock | $4.57M | $3.52M |
| ZSZscaler, Inc. | Stock | $4.84M | $3.25M |
| DDOGDatadog, Inc. | CL A COM | $3.08M | $4.99M |
| CBChubb Ltd | Stock | $4.41M | $3.65M |
| ECHOEchoStar CORP | CL A | – | $8.00M |
| OKTAOkta, Inc. | CL A | $5.50M | $2.46M |
| PEPPepsiCo Inc | Stock | $4.26M | $3.70M |
| WPMWheaton Precious Metals Corp. | COM | $4.32M | $3.63M |
| BBYBest Buy Co Inc | Stock | $3.14M | $4.75M |
| CMGChipotle Mexican Grill Inc | COM | $3.94M | $3.90M |
| EOGEOG Resources Inc | Stock | $3.51M | $4.30M |
| CAHCardinal Health Inc | Stock | $4.56M | $3.17M |
| NSCNorfolk Southern Corp | Stock | $3.15M | $4.57M |
| WMWaste Management Inc | Stock | $4.31M | $3.40M |
| COFCapital One Financial Corp | Stock | $466.2K | $7.23M |
| SYKStryker Corp | Stock | $4.47M | $3.20M |
| SNOWSnowflake Inc. | Stock | $3.73M | $3.92M |
| MSTRStrategy Inc | Stock | $7.64M | – |
| BSXBoston Scientific Corp | Stock | $4.13M | $3.45M |
| EWEdwards Lifesciences Corp | Stock | $4.33M | $3.24M |
| ADSKAutodesk, Inc. | COM | $3.22M | $4.35M |
| HALHalliburton Co | Stock | $2.97M | $4.56M |
| VEEVVeeva Systems Inc | Stock | $3.59M | $3.85M |
| KHCKraft Heinz Co | Stock | $3.62M | $3.76M |
| MDBMongoDB, Inc. | CL A | $2.49M | $4.88M |
| KMBKimberly Clark Corp | Stock | $4.27M | $3.09M |
Sold out since Q4 2024 (390)
Positions held at the end of Q4 2024 that are gone from this filing.
The largest 100 of 390 by value last quarter.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $68.3M | 0.3% | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $50.1M | 0.3% | – |
| OKEONEOK Inc | COM | 266,334 | $26.7M | 0.1% | History |
| SMARSmartsheet Inc | COM CL A | 456,341 | $25.6M | 0.1% | History |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $24.5M | 0.1% | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 4,405,866 | $21.9M | 0.1% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 1,127,401 | $20.4M | 0.1% | History |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $19.0M | 0.1% | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $18.2M | 0.1% | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $16.9M | 0.1% | – |
| PHParker-Hannifin Corp | Stock | 26,396 | $16.8M | 0.1% | History |
| HCPHashiCorp, Inc. | COM CL A | 448,370 | $15.3M | 0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 85,500 | $15.0M | 0.1% | – |
| ESRTEmpire State Realty Trust, Inc. | CL A | 1,418,479 | $14.6M | 0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 31,187 | $14.4M | 0.1% | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 372,560 | $14.0M | 0.1% | History |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $13.9M | 0.1% | – |
| BBDBank Bradesco | SP ADR PFD NEW | 6,525,958 | $12.5M | 0.1% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 676,160 | $12.5M | 0.1% | History |
| TALTAL Education Group | SPONSORED ADS | 1,103,691 | $11.1M | 0.1% | History |
| CMSCMS Energy Corp | COM | 164,577 | $11.0M | 0.1% | History |
| SUMSummit Materials, Inc. | CL A | 195,525 | $9.89M | <0.1% | History |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $9.78M | <0.1% | – |
| SMPLSimply Good Foods Co | COM | 244,978 | $9.55M | <0.1% | History |
| Mountain Lake Acquisition Corp.G6301B119 | UNIT 11/15/2028 | 935,000 | $9.37M | <0.1% | – |
| TechTarget, Inc.87874RAD2 | NOTE 12/1 | – | $8.99M | <0.1% | – |
| PLYMPlymouth Industrial REIT, Inc. | COM | 424,944 | $7.56M | <0.1% | History |
| Barnes Group Inc067806109 | COM | 154,968 | $7.32M | <0.1% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 250,244 | $6.62M | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 44,166 | $5.85M | <0.1% | – |
| VREVeris Residential, Inc. | COM | 350,654 | $5.83M | <0.1% | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 200,133 | $5.69M | <0.1% | History |
| SITCSITE Centers Corp. | COM | 359,951 | $5.50M | <0.1% | History |
| Tilray Brands, Inc.88688TAC4 | NOTE 5.200% 6/1 | – | $5.48M | <0.1% | – |
| AZPNAspen Technology, Inc. | COM | 21,339 | $5.33M | <0.1% | History |
| Jackson Acquisition Co IIG4992A201 | UNIT 99/99/9999 | 500,000 | $5.03M | <0.1% | – |
| GEARRevelyst, Inc. | COM SHS | 257,649 | $4.95M | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 86,098 | $4.88M | <0.1% | History |
| CLSKCleanspark, Inc. | COM NEW | 505,980 | $4.66M | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 2,717,507 | $4.35M | <0.1% | History |
| BKVBKV Corp | COM | 182,786 | $4.35M | <0.1% | History |
| CVLTCommvault Systems Inc | COM | 28,145 | $4.25M | <0.1% | History |
| ARMKAramark | COM | 112,222 | $4.19M | <0.1% | History |
| SYFSynchrony Financial | COM | 62,916 | $4.09M | <0.1% | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 280,327 | $3.92M | <0.1% | History |
| BHPBHP Group Ltd | ADR | 79,824 | $3.90M | <0.1% | History |
| CRTOCriteo S.A. | SPONS ADS | 96,243 | $3.81M | <0.1% | History |
| MTTRMatterport, Inc. | COM CL A | 791,617 | $3.75M | <0.1% | History |
| Canadian Solar Inc.136635AG4 | NOTE 2.500%10/0 | – | $3.74M | <0.1% | – |
| NTWOUNewbury Street II Acquisition Corp | UNIT 10/23/2029 | 370,500 | $3.71M | <0.1% | History |
| TDACUTranslational Development Acquisition Corp. | UNIT 99/99/9999 | 346,490 | $3.48M | <0.1% | History |
| ALTMArcadium Lithium plc | Stock | 646,214 | $3.32M | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 14,782 | $3.25M | <0.1% | History |
| TDGTransDigm Group INC | COM | 2,558 | $3.24M | <0.1% | History |
| IRENIREN Ltd | ORDINARY SHARES | 316,448 | $3.11M | <0.1% | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 108,168 | $3.09M | <0.1% | History |
| BVBrightView Holdings, Inc. | COM | 190,737 | $3.05M | <0.1% | History |
| CTVACorteva, Inc. | Stock | 52,186 | $2.97M | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 24,784 | $2.86M | <0.1% | History |
| ASANAsana, Inc. | CL A | 139,346 | $2.82M | <0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 25,607 | $2.80M | <0.1% | History |
| CORZCore Scientific, Inc. | COM | 194,661 | $2.73M | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 31,937 | $2.69M | <0.1% | History |
| NSPInsperity, Inc. | COM | 34,567 | $2.68M | <0.1% | History |
| NSITInsight Enterprises Inc | COM | 17,518 | $2.66M | <0.1% | History |
| DRDBURoman DBDR Acquisition Corp. II | UNIT 99/99/9999 | 250,000 | $2.49M | <0.1% | History |
| NARIInari Medical, Inc. | Stock | 48,490 | $2.48M | <0.1% | History |
| KRROKorro Bio, Inc. | COM | 62,094 | $2.36M | <0.1% | History |
| IMXIInternational Money Express, Inc. | COM | 109,608 | $2.28M | <0.1% | History |
| Silvercrest Metals Inc828363101 | COM | 250,089 | $2.28M | <0.1% | – |
| NVAXNovavax Inc | COM NEW | 282,940 | $2.27M | <0.1% | History |
| STESTERIS plc | SHS USD | 10,933 | $2.25M | <0.1% | History |
| PAASPan American Silver Corp | Stock | 109,886 | $2.22M | <0.1% | History |
| FTDRFrontdoor, Inc. | COM | 37,560 | $2.05M | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 16,951 | $1.93M | <0.1% | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 37,470 | $1.87M | <0.1% | History |
| ALTRAltair Engineering Inc. | COM CL A | 16,943 | $1.85M | <0.1% | History |
| SHOSunstone Hotel Investors, Inc. | COM | 153,930 | $1.82M | <0.1% | History |
| QGENQiagen N.V. | Stock | 39,489 | $1.76M | <0.1% | History |
| UDRUDR, Inc. | COM | 40,236 | $1.75M | <0.1% | History |
| CWTCalifornia Water Service Group | COM | 38,183 | $1.73M | <0.1% | History |
| WEAVWeave Communications, Inc. | Stock | 105,620 | $1.68M | <0.1% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 49,177 | $1.68M | <0.1% | History |
| DRHDiamondRock Hospitality Co | COM | 182,143 | $1.64M | <0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 17,418 | $1.61M | <0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 58,842 | $1.58M | <0.1% | – |
| OSOneStream, Inc. | CL A | 53,405 | $1.52M | <0.1% | History |
| EGPEastgroup Properties Inc | COM | 9,424 | $1.51M | <0.1% | History |
| MATXMatson, Inc. | COM | 10,833 | $1.46M | <0.1% | History |
| OUTOUTFRONT Media Inc. | COM | 80,832 | $1.43M | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 17,146 | $1.40M | <0.1% | History |
| HRIHerc Holdings Inc | COM | 7,383 | $1.40M | <0.1% | History |
| INGMIngram Micro Holding Corp | COM | 70,952 | $1.38M | <0.1% | History |
| GRNDGrindr Inc. | COM | 76,352 | $1.36M | <0.1% | History |
| PRGSProgress Software Corp | COM | 20,818 | $1.36M | <0.1% | History |
| PUKPrudential PLC | ADR | 83,570 | $1.33M | <0.1% | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 21,197 | $1.32M | <0.1% | History |
| ZUOZuora Inc | COM CL A | 127,227 | $1.26M | <0.1% | History |
| NXENexGen Energy Ltd. | COM | 190,737 | $1.26M | <0.1% | History |
| SNEXStoneX Group Inc. | COM | 12,641 | $1.24M | <0.1% | History |