Verition Fund Management LLC
- SEC CIK
- 0001454027
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 2,750
- −133 vs. Q3 2025
- Portfolio value
- $18.5B
- +$979.2M (+5.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,880,628 | $1.29B | 7.0% | +376,110+25.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,267,366 | $864.2M | 4.7% | +844,797+199.9% | Added | History |
| NVDANVIDIA Corp | Stock | 3,618,977 | $674.9M | 3.6% | +703,041+24.1% | Added | History |
| TSLATesla, Inc. | Stock | 1,336,438 | $601.0M | 3.2% | +1,305,886+4,274.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,303,104 | $531.6M | 2.9% | +1,303,680+130.4% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 8,490,775 | $244.7M | 1.3% | +4,906,945+136.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 369,295 | $178.6M | 1.0% | +243,690+194.0% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 394,232 | $175.9M | 1.0% | +147,456+59.8% | Added | – |
| NSCNorfolk Southern Corp | Stock | 586,143 | $169.2M | 0.9% | +178,830+43.9% | Added | History |
| AAPLApple Inc. | Stock | 577,543 | $157.0M | 0.8% | +423,500+274.9% | Added | History |
| EXASExact Sciences Corp | COM | 1,234,379 | $125.4M | 0.7% | +1,154,877+1,452.6% | Added | History |
| MUMicron Technology Inc | Stock | 391,530 | $111.7M | 0.6% | +296,905+313.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 617,889 | $109.8M | 0.6% | +537,332+667.0% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,353,635 | $109.1M | 0.6% | +978,135+260.5% | Added | – |
| ONBOld National Bancorp | Stock | 4,791,967 | $106.9M | 0.6% | +1,635,223+51.8% | Added | History |
| EAElectronic Arts Inc. | COM | 516,974 | $105.6M | 0.6% | +286,634+124.4% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 1,856,859 | $92.2M | 0.5% | +74,232+4.2% | Added | History |
| BPOPPopular, Inc. | COM NEW | 719,253 | $89.6M | 0.5% | +29,336+4.3% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 267,024 | $75.1M | 0.4% | −33,104−11.0% | Reduced | History |
| Strategy Inc594972AS0 | NOTE 12/0 | – | $74.1M | 0.4% | – | New | – |
| BROBrown & Brown, Inc. | Stock | 928,061 | $74.0M | 0.4% | +151,794+19.6% | Added | History |
| ASBAssociated Banc-Corp | COM | 2,867,172 | $73.9M | 0.4% | +963,788+50.6% | Added | History |
| AONAon plc | CL A | 207,562 | $73.2M | 0.4% | +1,831+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 233,895 | $73.2M | 0.4% | +151,273+183.1% | Added | History |
| ALLAllstate Corp | Stock | 346,384 | $72.1M | 0.4% | +100,693+41.0% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 248,444 | $72.1M | 0.4% | −8,343−3.2% | Reduced | History |
| WSBCWesbanco Inc | COM | 1,872,132 | $62.2M | 0.3% | +21,621+1.2% | Added | History |
| WBSWebster Financial Corp | COM | 988,623 | $62.2M | 0.3% | −12,925−1.3% | Reduced | History |
| INDBIndependent Bank Corp | COM | 829,033 | $60.6M | 0.3% | −116,973−12.4% | Reduced | History |
| BBTBeacon Financial Corp | COM | 2,270,482 | $59.9M | 0.3% | +1,451,245+177.1% | Added | History |
| FHNFirst Horizon Corp | COM | 2,411,629 | $57.6M | 0.3% | +843,799+53.8% | Added | History |
| KVUEKenvue Inc. | Stock | 3,269,385 | $56.4M | 0.3% | +2,203,127+206.6% | Added | History |
| CINFCincinnati Financial Corp | COM | 341,193 | $55.7M | 0.3% | +20,742+6.5% | Added | History |
| TXNM Energy Inc69349HAF4 | NOTE 5.750% 6/0 | – | $53.8M | 0.3% | – | – | – |
| BENFranklin Templeton Inc | COM | 2,176,436 | $52.0M | 0.3% | +925,701+74.0% | Added | History |
| GTLSChart Industries Inc | COM | 247,537 | $51.0M | 0.3% | +43,951+21.6% | Added | History |
| TXNMTXNM Energy Inc | COM | 865,880 | $51.0M | 0.3% | +225,221+35.2% | Added | History |
| WMTWalmart Inc. | Stock | 452,794 | $50.4M | 0.3% | +89,636+24.7% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 342,895 | $50.3M | 0.3% | +342,895 | New | History |
| SSBSouthState Bank Corp | COM | 532,971 | $50.2M | 0.3% | +152,373+40.0% | Added | History |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $49.6M | 0.3% | – | – | – |
| Avidity Biosciences, Inc.05370A108 | COM | 680,721 | $49.1M | 0.3% | +644,894+1,800.0% | Added | – |
| XELXcel Energy Inc | Stock | 653,440 | $48.3M | 0.3% | −25,514−3.8% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 210,644 | $46.8M | 0.3% | +4,852+2.4% | Added | History |
| CDTXCidara Therapeutics, Inc. | COM NEW | 210,329 | $46.5M | 0.3% | +210,329 | New | History |
| DAYDayforce, Inc. | COM | 670,693 | $46.4M | 0.3% | +657,081+4,827.2% | Added | History |
| LOWLowes Companies Inc | Stock | 191,756 | $46.2M | 0.2% | +133,310+228.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 143,925 | $43.7M | 0.2% | +84,825+143.5% | Added | History |
| FNBFNB Corp | COM | 2,532,280 | $43.3M | 0.2% | +413,513+19.5% | Added | History |
| HBANHuntington Bancshares Inc | COM | 2,467,963 | $42.8M | 0.2% | −730,968−22.9% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 856,338 | $41.6M | 0.2% | +19,071+2.3% | Added | History |
| ROSTRoss Stores, Inc. | COM | 228,662 | $41.2M | 0.2% | −196,427−46.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 764,867 | $40.8M | 0.2% | −10,857−1.4% | Reduced | History |
| EWBCEast West Bancorp Inc | COM | 359,113 | $40.4M | 0.2% | +208,710+138.8% | Added | History |
| ELMEElme Communities | SH BEN INT | 2,315,319 | $40.3M | 0.2% | +337,185+17.0% | Added | History |
| FBPFirst Bancorp | COM NEW | 1,934,654 | $40.1M | 0.2% | −349,492−15.3% | Reduced | History |
| SEESealed Air Corp | COM | 963,714 | $39.9M | 0.2% | +739,087+329.0% | Added | History |
| CNPCenterpoint Energy Inc | COM | 1,034,468 | $39.7M | 0.2% | +459,409+79.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 183,191 | $39.2M | 0.2% | +75,424+70.0% | Added | History |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $39.1M | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 697,566 | $38.4M | 0.2% | −422,760−37.7% | Reduced | History |
| SHELShell plc | ADR | 520,947 | $38.3M | 0.2% | +3,218+0.6% | Added | History |
| TFCTruist Financial Corp | COM | 756,916 | $37.2M | 0.2% | −136,609−15.3% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 321,917 | $37.1M | 0.2% | +312,764+3,417.1% | Added | History |
| SIGISelective Insurance Group Inc | COM | 440,506 | $36.9M | 0.2% | +6,322+1.5% | Added | History |
| WDCWestern Digital Corp | COM | 211,899 | $36.5M | 0.2% | +88,346+71.5% | Added | History |
| Affirm Hldgs Inc00827BAD8 | NOTE 0.750%12/1 | – | $36.1M | 0.2% | – | New | – |
| GOOGAlphabet Inc. | Stock | 111,927 | $35.1M | 0.2% | +72,549+184.2% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 57,407 | $34.7M | 0.2% | +18,061+45.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 71,679 | $34.7M | 0.2% | +18,932+35.9% | Added | History |
| CCitigroup Inc | Stock | 295,357 | $34.5M | 0.2% | −10,550−3.4% | Reduced | History |
| BCCBoise Cascade Co | COM | 458,192 | $33.7M | 0.2% | +43,255+10.4% | Added | History |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $33.5M | 0.2% | – | – | – |
| CATCaterpillar Inc | Stock | 57,891 | $33.2M | 0.2% | +37,523+184.2% | Added | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 1,371,724 | $33.1M | 0.2% | +1,218,428+794.8% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 631,981 | $33.1M | 0.2% | +179,894+39.8% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 495,033 | $32.1M | 0.2% | −12,422−2.4% | Reduced | – |
| KBRKBR, Inc. | COM | 789,472 | $31.7M | 0.2% | +45,239+6.1% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 975,784 | $31.5M | 0.2% | +324,384+49.8% | Added | History |
| MDLNMedline Inc. | COM CL A | 750,000 | $31.5M | 0.2% | +750,000 | New | History |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $31.2M | 0.2% | – | – | – |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $31.1M | 0.2% | – | – | – |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $30.8M | 0.2% | – | – | – |
| ETREntergy Corp | COM | 328,787 | $30.4M | 0.2% | +29,500+9.9% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 374,489 | $30.1M | 0.2% | +303,526+427.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 93,042 | $30.0M | 0.2% | +7,520+8.8% | Added | History |
| AEEAmeren Corp | COM | 286,031 | $28.6M | 0.2% | +82,676+40.7% | Added | History |
| WTFCWintrust Financial Corp | COM | 203,554 | $28.5M | 0.2% | −34,656−14.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 81,580 | $28.1M | 0.2% | +15,900+24.2% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 144,352 | $28.1M | 0.2% | +88,841+160.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 120,617 | $27.9M | 0.2% | +14,976+14.2% | Added | History |
| BBarrick Mining Corp | Stock | 633,875 | $27.6M | 0.1% | −409,453−39.2% | Reduced | History |
| BGBunge Global SA | COM SHS | 309,054 | $27.5M | 0.1% | −8,784−2.8% | Reduced | History |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $27.5M | 0.1% | – | – | – |
| CMICummins Inc | Stock | 53,797 | $27.5M | 0.1% | +38,097+242.7% | Added | History |
| CFLTConfluent, Inc. | CLASS A COM | 905,509 | $27.4M | 0.1% | +47,417+5.5% | Added | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 493,044 | $26.6M | 0.1% | −190,489−27.9% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 126,725 | $26.5M | 0.1% | −11,698−8.5% | Reduced | History |
| JAMFJamf Holding Corp. | COM | 2,025,927 | $26.4M | 0.1% | +1,730,755+586.4% | Added | History |
| MSMorgan Stanley | Stock | 147,693 | $26.2M | 0.1% | +79,350+116.1% | Added | History |
Options (457)
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 457 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $626.2M | $32.7M |
| TSLATesla, Inc. | Stock | $593.6M | $5.67M |
| AMZNAmazon Com Inc | Stock | $471.1M | $992.5K |
| Invesco QQQ Trust Series I46090E103 | ETF | $152.0M | $250.3M |
| iShares Tr464288513 | IBOXX HI YD ETF | $386.0M | $379.0K |
| iShares Russell 2000 ETF464287655 | ETF | $14.8M | $184.6M |
| AAPLApple Inc. | Stock | $162.7M | $30.4M |
| WBDWarner Bros. Discovery, Inc. | Stock | $112.0M | $76.5M |
| IBITiShares Bitcoin Trust ETF | ETF | $136.1M | – |
| MSFTMicrosoft Corp | Stock | $125.3M | $5.66M |
| CMCSAComcast Corp | Stock | $2.69M | $128.0M |
| EAElectronic Arts Inc. | COM | $19.6M | $90.8M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $110.2M | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | $4.84M | $100.2M |
| iShares Tr464287432 | 20 YR TR BD ETF | $42.9M | $56.0M |
| PLTRPalantir Technologies Inc. | Stock | $89.1M | $3.56M |
| GLDSPDR Gold Trust | ETF | $41.7M | $50.9M |
| MUMicron Technology Inc | Stock | $69.2M | $13.5M |
| AVGOBroadcom Inc. | Stock | $4.05M | $73.6M |
| GOOGLAlphabet Inc. | Stock | $68.7M | – |
| WDCWestern Digital Corp | COM | $49.3M | $18.0M |
| BABAAlibaba Group Holding Ltd | ADR | $53.2M | – |
| CDTXCidara Therapeutics, Inc. | COM NEW | – | $48.1M |
| KMBKimberly Clark Corp | Stock | – | $44.6M |
| NEMNEWMONT Corp | Stock | $32.9M | $9.90M |
| AMDAdvanced Micro Devices Inc | Stock | $24.6M | $17.2M |
| SPYSPDR S&P 500 ETF Trust | ETF | $40.9M | – |
| SNOWSnowflake Inc. | Stock | $35.5M | $5.18M |
| ASMLASML Holding NV | ADR | $26.6M | $12.7M |
| CATCaterpillar Inc | Stock | $23.8M | $14.0M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $8.57M | $25.9M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $10.0M | $22.6M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $24.6M | $4.68M |
| BBarrick Mining Corp | Stock | $19.2M | $8.91M |
| KGCKinross Gold Corp | COM | $21.8M | $5.47M |
| AMATApplied Materials Inc | Stock | $19.7M | $7.14M |
| DDOGDatadog, Inc. | CL A COM | $15.6M | $10.5M |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | $17.8M | $6.38M |
| GOOGAlphabet Inc. | Stock | $17.7M | $6.24M |
| STXSeagate Technology Holdings plc | ORD SHS | $22.9M | $881.2K |
| SHOPShopify Inc. | Stock | $16.0M | $6.65M |
| TMUST-Mobile US, Inc. | Stock | $1.06M | $21.4M |
| WPMWheaton Precious Metals Corp. | COM | $16.8M | $5.36M |
| ORCLOracle Corp | Stock | $4.09M | $18.0M |
| BIDUBaidu, Inc. | ADR | $14.5M | $7.37M |
| CCitigroup Inc | Stock | $14.7M | $6.58M |
| CCJCameco Corp | Stock | $15.3M | $5.86M |
| MSMorgan Stanley | Stock | $16.3M | $4.67M |
| GDGeneral Dynamics Corp | Stock | $14.7M | $5.99M |
| BRK.BBerkshire Hathaway Inc | Stock | $20.6M | – |
| AERAerCap Holdings N.V. | SHS | $15.5M | $4.99M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $4.64M | $15.8M |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $613.7K | $19.7M |
| MDBMongoDB, Inc. | CL A | $5.41M | $14.2M |
| FTNTFortinet, Inc. | Stock | $2.49M | $16.9M |
| JDJD.com, Inc. | SPON ADS CL A | $14.3M | $5.03M |
| RTXRTX Corp | Stock | $13.6M | $5.50M |
| THCTenet Healthcare Corp | COM NEW | $14.1M | $4.97M |
| NETCloudflare, Inc. | CL A COM | $9.13M | $9.86M |
| OKTAOkta, Inc. | CL A | $977.1K | $17.6M |
| MNSTMonster Beverage Corp | COM | $14.1M | $4.49M |
| HCAHCA Healthcare, Inc. | COM | $12.3M | $5.98M |
| AEPAmerican Electric Power Co Inc | Stock | $13.2M | $4.68M |
| BNYBank of New York Mellon Corp | Stock | $13.5M | $4.04M |
| NSCNorfolk Southern Corp | Stock | $12.5M | $4.76M |
| ABNBAirbnb, Inc. | Stock | $16.8M | $339.3K |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $4.33M | $12.6M |
| TJXTJX Companies Inc | Stock | $11.4M | $5.42M |
| MCKMcKesson Corp | Stock | $13.6M | $3.12M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $11.9M | $4.69M |
| VanEck Semiconductor ETF92189F676 | ETF | $7.49M | $8.64M |
| COINCoinbase Global, Inc. | COM CL A | $13.3M | $2.83M |
| TCOMTrip.com Group Ltd | ADS | $8.72M | $6.51M |
| ADIAnalog Devices Inc | Stock | $12.4M | $2.74M |
| MPCMarathon Petroleum Corp | Stock | $9.61M | $5.33M |
| ABBVAbbVie Inc. | Stock | $8.36M | $6.51M |
| VLOValero Energy Corp | Stock | $9.91M | $4.85M |
| NOCNorthrop Grumman Corp | Stock | $10.1M | $4.56M |
| ULTAUlta Beauty, Inc. | Stock | $11.6M | $3.09M |
| LYVLive Nation Entertainment, Inc. | COM | $342.0K | $14.3M |
| BACBank of America Corp | Stock | $9.11M | $5.41M |
| iShares Tr464288752 | US HOME CONS ETF | – | $14.4M |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $14.0M |
| CWANClearwater Analytics Holdings, Inc. | CL A | $6.30M | $6.97M |
| CAHCardinal Health Inc | Stock | $13.1M | – |
| GMGeneral Motors Co | COM | $8.88M | $4.15M |
| KLACKLA Corp | COM NEW | $8.75M | $3.89M |
| GLWCorning Inc | COM | $9.75M | $2.31M |
| ROKURoku, Inc | COM CL A | $10.6M | $1.39M |
| INTCIntel Corp | Stock | $11.9M | – |
| GSGoldman Sachs Group Inc | Stock | $6.42M | $5.36M |
| WFCWells Fargo & Company | Stock | $10.0M | $1.58M |
| TTWOTake Two Interactive Software Inc | COM | $9.60M | $1.95M |
| UALUnited Airlines Holdings, Inc. | COM | $8.42M | $3.00M |
| KDPKeurig Dr Pepper Inc. | COM | $4.95M | $6.34M |
| NOWServiceNow, Inc. | Stock | $7.20M | $4.06M |
| BKRBaker Hughes Co | CL A | $7.24M | $3.75M |
| LRCXLam Research Corp | Stock | $8.11M | $2.79M |
| IBMInternational Business Machines Corp | Stock | – | $10.9M |
| HASHasbro, Inc. | COM | $7.97M | $2.76M |
Sold out since Q3 2025 (419)
Positions held at the end of Q3 2025 that are gone from this filing.
The largest 100 of 419 by value last quarter.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 3,800,000 | $79.5M | 0.5% | – |
| KKellanova | Stock | 915,799 | $75.1M | 0.4% | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 517,012 | $55.2M | 0.3% | History |
| MRUSMerus N.V. | COM | 498,900 | $47.0M | 0.3% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 204,693 | $43.1M | 0.2% | History |
| ALEAllete Inc | COM NEW | 391,318 | $26.0M | 0.1% | History |
| Snowflake Inc.833445AB5 | NOTE 10/0 | – | $25.6M | 0.1% | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $22.4M | 0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 750,176 | $20.9M | 0.1% | History |
| IASIntegral Ad Science Holding Corp. | COM | 1,948,970 | $19.8M | 0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 500,236 | $19.3M | 0.1% | History |
| VBTXVeritex Holdings, Inc. | COM | 549,802 | $18.4M | 0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 58,101 | $15.6M | 0.1% | History |
| PRIMPrimoris Services Corp | Stock | 108,659 | $14.9M | 0.1% | History |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $14.4M | 0.1% | – |
| WALWestern Alliance Bancorporation | COM | 165,053 | $14.3M | 0.1% | History |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $14.3M | 0.1% | – |
| IVTInvenTrust Properties Corp. | COM NEW | 468,384 | $13.4M | 0.1% | History |
| OGSONE Gas, Inc. | COM | 161,685 | $13.1M | 0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 81,193 | $12.1M | 0.1% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 885,825 | $11.1M | 0.1% | – |
| MKLYUMcKinley Acquisition Corp | UNIT 07/25/2030 | 1,100,000 | $11.0M | 0.1% | History |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $11.0M | 0.1% | – |
| BDCIUBTC Development Corp. | UNIT 09/11/2030 | 1,000,000 | $10.1M | 0.1% | History |
| TRPTC Energy Corp | COM | 183,788 | $10.0M | 0.1% | History |
| RRyder System Inc | COM | 50,648 | $9.55M | 0.1% | History |
| DEIDouglas Emmett Inc | COM | 590,319 | $9.19M | 0.1% | History |
| MLNKMeridianLink, Inc. | COMMON STOCK | 445,731 | $8.88M | 0.1% | History |
| WITWipro Ltd | SPON ADR 1 SH | 3,308,080 | $8.70M | <0.1% | History |
| QUBTQuantum Computing Inc. | COM | 470,229 | $8.66M | <0.1% | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 100,000 | $8.62M | <0.1% | – |
| MBVIUM3-Brigade Acquisition VI Corp. | UNIT 08/18/2030 | 812,384 | $8.22M | <0.1% | History |
| WNSWNS (Holdings) Ltd | COM SHS | 100,392 | $7.66M | <0.1% | History |
| CNICanadian National Railway Co | Stock | 78,715 | $7.42M | <0.1% | History |
| DBXDropbox, Inc. | CL A | 239,112 | $7.22M | <0.1% | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | – | $7.02M | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 102,977 | $6.96M | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 78,443 | $6.77M | <0.1% | – |
| ODPODP Corp | COM | 232,734 | $6.48M | <0.1% | History |
| LGNLegence Corp. | CL A | 208,000 | $6.41M | <0.1% | History |
| DTEDte Energy Co | COM | 42,653 | $6.03M | <0.1% | History |
| SCSSteelcase Inc | CL A | 345,779 | $5.95M | <0.1% | History |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $5.86M | <0.1% | – |
| HSICHenry Schein Inc | COM | 87,330 | $5.80M | <0.1% | History |
| FROGJFrog Ltd | Stock | 119,294 | $5.65M | <0.1% | History |
| HVMCUHighview Merger Corp. | UNIT 07/24/2030 | 550,050 | $5.57M | <0.1% | History |
| NHINational Health Investors Inc | COM | 66,805 | $5.31M | <0.1% | History |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 170,326 | $5.19M | <0.1% | – |
| GRMNGarmin Ltd | SHS | 21,038 | $5.18M | <0.1% | History |
| CMBTCmb.tech NV | SHS | 529,283 | $4.97M | <0.1% | History |
| LATAUGalata Acquisition Corp. II | UNIT 09/12/2030 | 483,850 | $4.83M | <0.1% | History |
| HBIHanesbrands Inc. | COM | 671,240 | $4.42M | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 122,549 | $4.19M | <0.1% | History |
| ARXAccelerant Holdings | CL A | 272,240 | $4.05M | <0.1% | History |
| TMToyota Motor Corp | ADS | 21,205 | $4.05M | <0.1% | History |
| Bain Capital GSS Investment Corp.G0R78B122 | COM | 400,000 | $4.04M | <0.1% | – |
| GFLGFL Environmental Inc. | SUB VTG SHS | 84,839 | $4.02M | <0.1% | History |
| CELCCelcuity Inc. | COM | 81,223 | $4.01M | <0.1% | History |
| INFQInfleqtion, Inc. | SHS CL A | 300,943 | $3.87M | <0.1% | History |
| MTSRMetsera, Inc. | COM | 70,928 | $3.71M | <0.1% | History |
| GMEGameStop Corp. | Stock | 134,200 | $3.66M | <0.1% | History |
| POWIPower Integrations Inc | COM | 90,853 | $3.65M | <0.1% | History |
| Spring Vy Acquisition Corp IG8377R127 | UNIT 09/04/2030 | 350,000 | $3.64M | <0.1% | – |
| SGMLSigma Lithium Corp | Stock | 562,155 | $3.60M | <0.1% | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 99,959 | $3.44M | <0.1% | History |
| QUREuniQure N.V. | SHS | 57,968 | $3.38M | <0.1% | History |
| NXENexGen Energy Ltd. | COM | 360,479 | $3.23M | <0.1% | History |
| PAASPan American Silver Corp | Stock | 80,528 | $3.12M | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 57,676 | $3.08M | <0.1% | – |
| BDCBelden Inc. | COM | 25,444 | $3.06M | <0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 28,337 | $3.04M | <0.1% | – |
| KOYNUCSLM Digital Asset Acquisition Corp III, Ltd | UNIT 08/12/2030 | 300,000 | $3.03M | <0.1% | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 95,799 | $3.02M | <0.1% | History |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $2.98M | <0.1% | – |
| CACCCredit Acceptance Corp | COM | 6,247 | $2.92M | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 229,349 | $2.90M | <0.1% | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 35,410 | $2.89M | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 148,367 | $2.86M | <0.1% | History |
| Factorial Energy Inc.G19307100 | COM CL A | 283,520 | $2.85M | <0.1% | – |
| MRCMRC Global Inc. | COM | 194,503 | $2.80M | <0.1% | History |
| AIC3.ai, Inc. | Stock | 159,830 | $2.77M | <0.1% | History |
| DDSDillard's, Inc. | CL A | 4,274 | $2.63M | <0.1% | History |
| XPEVXpeng Inc. | ADS | 111,951 | $2.62M | <0.1% | History |
| Ugi Corp902681AB1 | NOTE 5.000% 6/0 | – | $2.56M | <0.1% | – |
| INFYInfosys Ltd | SPONSORED ADR | 148,168 | $2.41M | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 64,751 | $2.40M | <0.1% | History |
| VRNTVerint Systems Inc | COM | 114,820 | $2.33M | <0.1% | History |
| XRPNArmada Acquisition Corp. II | COM | 219,335 | $2.29M | <0.1% | History |
| VCELVericel Corp | COM | 70,772 | $2.23M | <0.1% | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 56,939 | $2.20M | <0.1% | History |
| BHVNBiohaven Ltd. | COM | 146,180 | $2.19M | <0.1% | History |
| CRGYCrescent Energy Co | CL A COM | 245,810 | $2.19M | <0.1% | History |
| SUZSuzano S.A. | SPON ADS | 230,494 | $2.17M | <0.1% | History |
| CWTCalifornia Water Service Group | COM | 47,047 | $2.16M | <0.1% | History |
| Mountain Lake Acquisition Corp.G6301B101 | SHS CL A | 205,349 | $2.12M | <0.1% | – |
| AATAmerican Assets Trust, Inc. | COM | 102,512 | $2.08M | <0.1% | History |
| LCIILci Industries | COM | 22,336 | $2.08M | <0.1% | History |
| NVONovo Nordisk A S | ADR | 36,435 | $2.02M | <0.1% | History |
| APACUStoneBridge Acquisition II Corp | UNIT 09/09/2030 | 200,000 | $1.99M | <0.1% | History |
| SCPHscPharmaceuticals Inc. | COM | 345,572 | $1.96M | <0.1% | History |