Verition Fund Management LLC
- SEC CIK
- 0001454027
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 1,594
- −1,156 vs. Q4 2025
- Portfolio value
- $10.3B
- −$8.19B (−44.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 835,554 | $543.4M | 5.3% | −431,812−34.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 377,340 | $246.5M | 2.4% | −1,503,288−79.9% | Reduced | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 8,612,641 | $236.5M | 2.3% | +121,866+1.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 731,133 | $209.8M | 2.0% | +144,990+24.7% | Added | History |
| EAElectronic Arts Inc. | COM | 821,970 | $167.6M | 1.6% | +304,996+59.0% | Added | History |
| ONBOld National Bancorp | Stock | 5,105,804 | $112.8M | 1.1% | +313,837+6.5% | Added | History |
| GTLSChart Industries Inc | COM | 431,431 | $89.2M | 0.9% | +183,894+74.3% | Added | History |
| TXNMTXNM Energy Inc | COM | 1,347,251 | $78.8M | 0.8% | +481,371+55.6% | Added | History |
| ALLAllstate Corp | Stock | 376,564 | $78.1M | 0.8% | +30,180+8.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 259,707 | $75.8M | 0.7% | +11,263+4.5% | Added | History |
| AONAon plc | CL A | 228,209 | $73.7M | 0.7% | +20,647+9.9% | Added | History |
| BENFranklin Templeton Inc | COM | 3,022,427 | $71.4M | 0.7% | +845,991+38.9% | Added | History |
| BROBrown & Brown, Inc. | Stock | 1,087,074 | $70.9M | 0.7% | +159,013+17.1% | Added | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 2,855,891 | $67.5M | 0.7% | +1,484,167+108.2% | Added | History |
| KVUEKenvue Inc. | Stock | 3,786,957 | $65.3M | 0.6% | +517,572+15.8% | Added | History |
| AESAES Corp | Stock | 4,602,700 | $64.9M | 0.6% | +4,422,797+2,458.4% | Added | History |
| BBTBeacon Financial Corp | COM | 2,015,022 | $60.5M | 0.6% | −255,460−11.3% | Reduced | History |
| TXNM Energy Inc69349HAF4 | NOTE 5.750% 6/0 | – | $53.3M | 0.5% | – | – | – |
| INDBIndependent Bank Corp | COM | 700,767 | $52.7M | 0.5% | −128,266−15.5% | Reduced | History |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $52.3M | 0.5% | – | – | – |
| SJMJ M SMUCKER Co | Stock | 535,463 | $51.6M | 0.5% | +396,630+285.7% | Added | History |
| WSBCWesbanco Inc | COM | 1,496,581 | $51.6M | 0.5% | −375,551−20.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 244,322 | $50.9M | 0.5% | −2,058,782−89.4% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 368,385 | $49.4M | 0.5% | −350,868−48.8% | Reduced | History |
| SHELShell plc | ADR | 529,029 | $49.2M | 0.5% | +8,082+1.6% | Added | History |
| BPBP PLC | ADR | 1,022,048 | $48.0M | 0.5% | +346,892+51.4% | Added | History |
| HBANHuntington Bancshares Inc | COM | 3,033,191 | $47.5M | 0.5% | +565,228+22.9% | Added | History |
| ASBAssociated Banc-Corp | COM | 1,833,518 | $47.4M | 0.5% | −1,033,654−36.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 510,383 | $47.4M | 0.5% | +463,600+991.0% | Added | History |
| WBSWebster Financial Corp | COM | 660,287 | $45.8M | 0.4% | −328,336−33.2% | Reduced | History |
| SSRMSSR Mining Inc. | Stock | 1,515,763 | $44.6M | 0.4% | +1,449,176+2,176.4% | Added | History |
| HOLXHologic Inc | COM | 578,395 | $43.7M | 0.4% | +300,167+107.9% | Added | History |
| Strategy Inc594972AS0 | NOTE 12/0 | – | $43.1M | 0.4% | – | – | – |
| TERNTerns Pharmaceuticals, Inc. | COM | 802,293 | $42.3M | 0.4% | +789,528+6,185.1% | Added | History |
| CINFCincinnati Financial Corp | COM | 266,081 | $41.9M | 0.4% | −75,112−22.0% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 163,250 | $41.5M | 0.4% | −47,394−22.5% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 621,733 | $40.5M | 0.4% | +126,700+25.6% | Added | – |
| RNRRenaissancere Holdings Ltd | COM | 132,727 | $39.5M | 0.4% | −134,297−50.3% | Reduced | History |
| MDLNMedline Inc. | COM CL A | 855,570 | $38.1M | 0.4% | +105,570+14.1% | Added | History |
| ROSTRoss Stores, Inc. | COM | 173,775 | $37.6M | 0.4% | −54,887−24.0% | Reduced | History |
| Affirm Hldgs Inc00827BAD8 | NOTE 0.750%12/1 | – | $37.5M | 0.4% | – | – | – |
| BGBunge Global SA | COM SHS | 294,502 | $37.5M | 0.4% | −14,552−4.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 110,716 | $37.4M | 0.4% | −280,814−71.7% | Reduced | History |
| AAPLApple Inc. | Stock | 145,420 | $36.9M | 0.4% | −432,123−74.8% | Reduced | History |
| SIGISelective Insurance Group Inc | COM | 484,007 | $36.5M | 0.4% | +43,501+9.9% | Added | History |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $35.6M | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 35,363 | $35.2M | 0.3% | +17,416+97.0% | Added | History |
| NVDANVIDIA Corp | Stock | 201,632 | $35.2M | 0.3% | −3,417,345−94.4% | Reduced | History |
| FULFuller H B Co | Stock | 568,000 | $35.0M | 0.3% | +184,045+47.9% | Added | History |
| CNICanadian National Railway Co | Stock | 329,756 | $33.9M | 0.3% | +329,756 | New | History |
| AMTMAmentum Holdings, Inc. | COM | 1,297,946 | $33.9M | 0.3% | +432,774+50.0% | Added | History |
| SOCSable Offshore Corp. | COM SHS | 2,043,438 | $33.8M | 0.3% | −412,803−16.8% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 257,594 | $33.7M | 0.3% | +120,992+88.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 354,086 | $32.7M | 0.3% | +239,247+208.3% | Added | History |
| OROR Royalties Inc. | COM SHS | 858,592 | $32.6M | 0.3% | +373,659+77.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 95,935 | $32.4M | 0.3% | −47,990−33.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 185,666 | $32.0M | 0.3% | +156,628+539.4% | Added | History |
| SEESealed Air Corp | COM | 758,280 | $31.9M | 0.3% | −205,434−21.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 106,536 | $31.3M | 0.3% | +13,494+14.5% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 124,820 | $31.2M | 0.3% | +116,992+1,494.5% | Added | History |
| BCCBoise Cascade Co | COM | 410,368 | $31.1M | 0.3% | −47,824−10.4% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 237,186 | $31.1M | 0.3% | −84,731−26.3% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 109,227 | $31.0M | 0.3% | −35,125−24.3% | Reduced | History |
| Wec Energy Group, Inc.92939UAR7 | NOTE 4.375% 6/0 | – | $31.0M | 0.3% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 612,900 | $30.8M | 0.3% | −243,438−28.4% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 371,549 | $30.4M | 0.3% | +325,136+700.5% | Added | History |
| DTEDte Energy Co | COM | 206,233 | $30.2M | 0.3% | +206,233 | New | History |
| PANWPalo Alto Networks Inc | Stock | 186,448 | $29.9M | 0.3% | +55,210+42.1% | Added | History |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $29.4M | 0.3% | – | – | – |
| SLABSilicon Laboratories Inc. | Stock | 139,479 | $29.0M | 0.3% | +134,165+2,524.7% | Added | History |
| GLWCorning Inc | COM | 212,586 | $28.9M | 0.3% | +63,795+42.9% | Added | History |
| ACMAecom | COM | 339,600 | $28.8M | 0.3% | +130,149+62.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 553,765 | $28.8M | 0.3% | −211,102−27.6% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 399,517 | $28.7M | 0.3% | +280,987+237.1% | Added | History |
| PPLPPL Corp | COM | 725,211 | $27.7M | 0.3% | +663,865+1,082.2% | Added | History |
| ETREntergy Corp | COM | 246,280 | $27.7M | 0.3% | −82,507−25.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 116,794 | $27.6M | 0.3% | −74,962−39.1% | Reduced | History |
| EQIXEquinix Inc | COM | 28,133 | $27.6M | 0.3% | +14,393+104.8% | Added | History |
| FEFirstenergy Corp | COM | 541,922 | $27.5M | 0.3% | +332,553+158.8% | Added | History |
| AEEAmeren Corp | COM | 243,937 | $26.8M | 0.3% | −42,094−14.7% | Reduced | History |
| APTVAptiv PLC | Stock | 379,923 | $26.4M | 0.3% | +314,698+482.5% | Added | History |
| KOCoca Cola Co | Stock | 341,331 | $26.0M | 0.3% | −13,471−3.8% | Reduced | History |
| COMPCompass, Inc. | CL A | 3,373,551 | $24.7M | 0.2% | +1,947,861+136.6% | Added | History |
| LBRDALiberty Broadband Corp | COM SER A | 489,208 | $24.6M | 0.2% | +85,016+21.0% | Added | History |
| WCNWaste Connections, Inc. | COM | 148,997 | $24.2M | 0.2% | +108,345+266.5% | Added | History |
| RALRalliant Corp | Stock | 569,778 | $23.7M | 0.2% | +409,365+255.2% | Added | History |
| CCitigroup Inc | Stock | 208,367 | $23.6M | 0.2% | −86,990−29.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 112,242 | $23.4M | 0.2% | −14,483−11.4% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 886,164 | $23.3M | 0.2% | +91,483+11.5% | Added | History |
| KRKroger Co | Stock | 321,345 | $23.3M | 0.2% | +222,751+225.9% | Added | History |
| OKEONEOK Inc | COM | 256,190 | $23.2M | 0.2% | +247,911+2,994.5% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 594,209 | $23.2M | 0.2% | +254,324+74.8% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 316,797 | $23.0M | 0.2% | +290,426+1,101.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 216,325 | $22.6M | 0.2% | +48,386+28.8% | Added | History |
| PCGPG&E Corp | Stock | 1,282,681 | $22.5M | 0.2% | −148,843−10.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 37,224 | $22.5M | 0.2% | −34,455−48.1% | Reduced | History |
| PENPenumbra Inc | COM | 68,000 | $22.3M | 0.2% | +56,700+501.8% | Added | History |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $22.3M | 0.2% | – | – | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 566,450 | $21.7M | 0.2% | +552,410+3,934.5% | Added | – |
| SSBSouthState Bank Corp | COM | 234,784 | $21.7M | 0.2% | −298,187−55.9% | Reduced | History |
Options (394)
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 394 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $591.0M | $778.8K |
| iShares Tr464288513 | IBOXX HI YD ETF | $391.8M | $198.9M |
| SPYSPDR S&P 500 ETF Trust | ETF | $401.6M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $193.4M | $164.5M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $43.6M | $196.2M |
| iShares Tr464287432 | 20 YR TR BD ETF | $100.2M | $113.3M |
| AMDAdvanced Micro Devices Inc | Stock | $157.3M | $3.03M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $65.7M | $77.1M |
| GLDSPDR Gold Trust | ETF | – | $129.1M |
| IBITiShares Bitcoin Trust ETF | ETF | $90.0M | – |
| SEESealed Air Corp | COM | – | $82.8M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $68.5M | $14.3M |
| GOOGLAlphabet Inc. | Stock | $10.4M | $59.1M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $42.0M | $22.7M |
| SLViShares Silver Trust | ETF | – | $51.1M |
| iShares Tr464287440 | 7-10 YR TRSY BD | $19.1M | $28.6M |
| WBDWarner Bros. Discovery, Inc. | Stock | $28.8M | $11.9M |
| TERNTerns Pharmaceuticals, Inc. | COM | $39.5M | – |
| iShares Inc464286772 | MSCI STH KOR ETF | $39.4M | – |
| VanEck Semiconductor ETF92189F676 | ETF | $32.8M | $5.21M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $22.4M | $13.6M |
| iShares MSCI Eafe ETF464287465 | ETF | $34.0M | – |
| AAPLApple Inc. | Stock | $19.5M | $10.9M |
| CWANClearwater Analytics Holdings, Inc. | CL A | – | $29.9M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $14.5M | $14.5M |
| LNGCheniere Energy, Inc. | COM NEW | $28.4M | – |
| NVDANVIDIA Corp | Stock | $15.5M | $12.4M |
| MSFTMicrosoft Corp | Stock | $16.8M | $10.5M |
| AMZNAmazon Com Inc | Stock | $16.8M | $10.3M |
| iShares Russell 2000 ETF464287655 | ETF | $24.8M | – |
| METAMeta Platforms, Inc. | Stock | $11.9M | $10.9M |
| TSLATesla, Inc. | Stock | $11.0M | $10.5M |
| FTNTFortinet, Inc. | Stock | $2.07M | $18.9M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $10.7M | $9.68M |
| ECHOEchoStar CORP | CL A | – | $17.0M |
| SNOWSnowflake Inc. | Stock | $8.26M | $7.93M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $10.7M | $4.53M |
| ESTCElastic N.V. | ORD SHS | – | $14.5M |
| FCXFreeport-McMoran Inc | Stock | $1.73M | $12.5M |
| ZSZscaler, Inc. | Stock | $1.67M | $11.7M |
| PANWPalo Alto Networks Inc | Stock | $9.54M | $3.67M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $13.0M | – |
| JDJD.com, Inc. | SPON ADS CL A | $8.84M | $4.18M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $7.77M | $5.23M |
| DBRGDigitalBridge Group, Inc. | CL A NEW | – | $12.9M |
| OKTAOkta, Inc. | CL A | $1.32M | $11.5M |
| COPConocoPhillips | Stock | $10.4M | $2.05M |
| CVXChevron Corp | Stock | $8.63M | $3.70M |
| INTCIntel Corp | Stock | $11.2M | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | $11.2M | – |
| MPCMarathon Petroleum Corp | Stock | $6.84M | $4.13M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $5.87M | $4.94M |
| FIGFigma, Inc. | Stock | – | $10.8M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $4.65M | $6.04M |
| NOWServiceNow, Inc. | Stock | $10.5M | – |
| NFLXNetflix Inc | Stock | $6.66M | $3.64M |
| AMGNAmgen Inc | Stock | $7.46M | $2.53M |
| NETCloudflare, Inc. | CL A COM | $2.97M | $6.81M |
| RVMDRevolution Medicines, Inc. | COM | $9.72M | – |
| KRKroger Co | Stock | $7.23M | $2.48M |
| PCGPG&E Corp | Stock | $483.2K | $9.13M |
| LOWLowes Companies Inc | Stock | $5.29M | $4.21M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $4.49M | $4.96M |
| ABBVAbbVie Inc. | Stock | $6.29M | $2.78M |
| SSentinelOne, Inc. | CL A | – | $9.03M |
| BIDUBaidu, Inc. | ADR | $4.69M | $4.25M |
| DEDeere & Co | Stock | $5.80M | $3.10M |
| TCOMTrip.com Group Ltd | ADS | $5.09M | $3.49M |
| MSMorgan Stanley | Stock | $5.68M | $2.86M |
| CRMSalesforce, Inc. | Stock | $914.7K | $7.47M |
| BABAAlibaba Group Holding Ltd | ADR | $6.49M | $1.82M |
| MCDMcDonalds Corp | Stock | $5.07M | $3.23M |
| UBERUber Technologies, Inc | Stock | $4.34M | $3.83M |
| LILi Auto Inc. | SPONSORED ADS | $695.4K | $7.45M |
| BACBank of America Corp | Stock | $4.47M | $3.46M |
| XOMExxonMobil Holdings Corp | COM | $5.12M | $2.61M |
| SHWSherwin Williams Co | COM | $4.97M | $2.66M |
| BMYBristol Myers Squibb Co | Stock | $4.60M | $2.97M |
| CMECME Group Inc. | COM | $5.43M | $2.13M |
| USARUSA Rare Earth, Inc. | Stock | $3.94M | $3.54M |
| TTWOTake Two Interactive Software Inc | COM | $1.32M | $5.83M |
| QCOMQualcomm Inc | Stock | $2.51M | $4.58M |
| iShares Inc46434G772 | MSCI TAIWAN ETF | $7.09M | – |
| FFord Motor Co | Stock | $6.16M | $923.2K |
| CZRCaesars Entertainment, Inc. | COM | $4.42M | $2.64M |
| PTCPTC Inc. | Stock | – | $6.93M |
| UPSUnited Parcel Service Inc | Stock | $6.81M | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $5.18M | $1.55M |
| NEENextera Energy Inc | Stock | $2.31M | $4.33M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $3.61M | $3.03M |
| ROSTRoss Stores, Inc. | COM | $4.42M | $2.14M |
| DKNGDraftKings Inc. | Stock | $3.24M | $3.24M |
| NTNXNutanix, Inc. | Stock | – | $6.46M |
| BRK.BBerkshire Hathaway Inc | Stock | $5.80M | $623.0K |
| PEPPepsiCo Inc | Stock | $3.79M | $2.62M |
| MAMastercard Inc | Stock | $3.05M | $3.30M |
| MNSTMonster Beverage Corp | COM | $2.95M | $3.35M |
| UNPUnion Pacific Corp | Stock | $3.98M | $2.30M |
| STLDSteel Dynamics Inc | COM | $3.92M | $2.29M |
| CTSHCognizant Technology Solutions Corp | CL A | – | $6.13M |
Sold out since Q4 2025 (1,390)
Positions held at the end of Q4 2025 that are gone from this filing.
The largest 100 of 1,390 by value last quarter.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Cyberark Software LtdM2682V108 | SHS | 394,232 | $175.9M | 1.0% | – |
| EXASExact Sciences Corp | COM | 1,234,379 | $125.4M | 0.7% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,353,635 | $109.1M | 0.6% | – |
| Avidity Biosciences, Inc.05370A108 | COM | 680,721 | $49.1M | 0.3% | – |
| CDTXCidara Therapeutics, Inc. | COM NEW | 210,329 | $46.5M | 0.3% | History |
| DAYDayforce, Inc. | COM | 670,693 | $46.4M | 0.3% | History |
| EWBCEast West Bancorp Inc | COM | 359,113 | $40.4M | 0.2% | History |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $39.1M | 0.2% | – |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $33.5M | 0.2% | – |
| PEGPublic Service Enterprise Group Inc | COM | 374,489 | $30.1M | 0.2% | History |
| WTFCWintrust Financial Corp | COM | 203,554 | $28.5M | 0.2% | History |
| CFLTConfluent, Inc. | CLASS A COM | 905,509 | $27.4M | 0.1% | History |
| JAMFJamf Holding Corp. | COM | 2,025,927 | $26.4M | 0.1% | History |
| GESGuess Inc | COM | 1,478,976 | $24.8M | 0.1% | History |
| ACAArcosa, Inc. | COM | 207,057 | $22.0M | 0.1% | History |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $21.5M | 0.1% | – |
| Pinnacle West Cap Corp723484AK7 | NOTE 4.750% 6/1 | – | $21.4M | 0.1% | – |
| BILL Holdings, Inc.090043AF7 | NOTE 4/0 | – | $20.3M | 0.1% | – |
| CMAComerica Inc | COM | 231,840 | $20.2M | 0.1% | History |
| New Gold Inc Cda644535106 | COM | 2,243,023 | $19.5M | 0.1% | – |
| AZOAutoZone Inc | COM | 5,666 | $19.2M | 0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 163,813 | $19.0M | 0.1% | History |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $19.0M | 0.1% | – |
| CLColgate Palmolive Co | Stock | 226,652 | $17.9M | 0.1% | History |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $17.9M | 0.1% | – |
| IRMIron Mountain Inc | COM | 208,951 | $17.3M | 0.1% | History |
| Wec Energy Group, Inc.92939UAP1 | NOTE 4.375% 6/0 | – | $17.0M | 0.1% | – |
| BEBloom Energy Corp | COM CL A | 186,246 | $16.2M | 0.1% | History |
| FOXFox Corp | CL B COM | 244,926 | $15.9M | 0.1% | History |
| ROIVRoivant Sciences Ltd. | SHS | 728,997 | $15.8M | 0.1% | History |
| RNSTRenasant Corp | COM | 448,492 | $15.8M | 0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 44,139 | $15.8M | 0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 23,791 | $14.9M | 0.1% | – |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $14.9M | 0.1% | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $14.8M | 0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 276,489 | $13.8M | 0.1% | History |
| BURLBurlington Stores, Inc. | COM | 47,794 | $13.8M | 0.1% | History |
| TKRTimken Co | COM | 158,873 | $13.4M | 0.1% | History |
| MRNAModerna, Inc. | Stock | 452,529 | $13.3M | 0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 350,000 | $13.3M | 0.1% | History |
| NTRANatera, Inc. | COM | 55,796 | $12.8M | 0.1% | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 303,586 | $12.5M | 0.1% | History |
| BMAMacro Bank Inc. | SPON ADR B | 138,760 | $12.5M | 0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 483,987 | $11.6M | 0.1% | History |
| SBRASabra Health Care REIT, Inc. | REIT | 610,873 | $11.6M | 0.1% | History |
| TXTTextron Inc | COM | 131,619 | $11.5M | 0.1% | History |
| HALHalliburton Co | Stock | 405,930 | $11.5M | 0.1% | History |
| Guidewire Software, Inc.40171VAC4 | NOTE 1.250%11/0 | – | $11.0M | 0.1% | – |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $11.0M | 0.1% | – |
| CCICrown Castle Inc. | REIT | 123,029 | $10.9M | 0.1% | History |
| GENIGenius Sports Ltd | SHARES CL A | 990,222 | $10.9M | 0.1% | History |
| PIPRPiper Sandler Companies | COM | 31,899 | $10.8M | 0.1% | History |
| MTBM&T Bank Corp | COM | 52,379 | $10.6M | 0.1% | History |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $10.3M | 0.1% | – |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | – | $10.2M | 0.1% | – |
| MCKMcKesson Corp | Stock | 12,403 | $10.2M | 0.1% | History |
| CRANUCrane Harbor Acquisition Corp. II | UNIT 12/09/2030 | 1,000,000 | $10.1M | 0.1% | History |
| EPREpr Properties | COM SH BEN INT | 201,532 | $10.1M | 0.1% | History |
| MTZMastec Inc | COM | 46,240 | $10.1M | 0.1% | History |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $9.93M | 0.1% | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $9.92M | 0.1% | – |
| CXCemex SAB de CV | SPON ADR NEW | 858,281 | $9.86M | 0.1% | History |
| ALABAstera Labs, Inc. | Stock | 59,040 | $9.82M | 0.1% | History |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $9.81M | 0.1% | – |
| AVDLAvadel Pharmaceuticals PLC | Stock | 450,981 | $9.72M | 0.1% | History |
| TCBITexas Capital Bancshares Inc | COM | 102,964 | $9.32M | 0.1% | History |
| HIHillenbrand, Inc. | COM | 293,163 | $9.30M | 0.1% | History |
| RDDTReddit, Inc. | Stock | 39,713 | $9.13M | <0.1% | History |
| MGMMGM Resorts International | Stock | 242,721 | $8.86M | <0.1% | History |
| COOCooper Companies, Inc. | COM | 108,005 | $8.85M | <0.1% | History |
| APPFAppfolio Inc | COM CL A | 37,651 | $8.76M | <0.1% | History |
| CCJCameco Corp | Stock | 95,204 | $8.71M | <0.1% | History |
| RUNSunrun Inc. | COM | 472,917 | $8.70M | <0.1% | History |
| MCBMetropolitan Bank Holding Corp. | COM | 112,172 | $8.57M | <0.1% | History |
| GHRSGH Research PLC | ORDINARY SHARES | 673,735 | $8.56M | <0.1% | History |
| CASYCaseys General Stores Inc | COM | 15,400 | $8.51M | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 66,928 | $8.30M | <0.1% | History |
| ALVAutoliv Inc | COM | 69,051 | $8.20M | <0.1% | History |
| HCACUHall Chadwick Acquisition Corp | UNIT 11/20/2030 | 816,586 | $8.19M | <0.1% | History |
| CADECadence Bancorporation | EQUITY US CM | 190,079 | $8.14M | <0.1% | History |
| KGCKinross Gold Corp | COM | 288,842 | $8.13M | <0.1% | History |
| MORNMorningstar, Inc. | COM | 37,343 | $8.12M | <0.1% | History |
| VHCPUVine Hill Capital Investment Corp. II | UNIT 11/25/2030 | 800,000 | $8.02M | <0.1% | History |
| TSCOTractor Supply Co | COM | 160,299 | $8.02M | <0.1% | History |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $8.00M | <0.1% | – |
| CDECoeur Mining, Inc. | COM NEW | 446,274 | $7.96M | <0.1% | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 55,181 | $7.94M | <0.1% | History |
| AAAlcoa Corp | Stock | 149,204 | $7.93M | <0.1% | History |
| HRLHormel Foods Corp | COM | 334,542 | $7.93M | <0.1% | History |
| PORPortland General Electric Co | COM NEW | 159,100 | $7.64M | <0.1% | History |
| TTEKTetra Tech Inc | COM | 227,564 | $7.63M | <0.1% | History |
| HTHHilltop Holdings Inc. | COM | 224,458 | $7.62M | <0.1% | History |
| GENGen Digital Inc. | Stock | 278,339 | $7.57M | <0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 438,599 | $7.53M | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 26,928 | $7.41M | <0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 15,029 | $7.32M | <0.1% | History |
| SONOSonos Inc | COM | 416,578 | $7.32M | <0.1% | History |
| NUVLNuvalent, Inc. | COM | 72,015 | $7.24M | <0.1% | History |
| FLEXFlex Ltd. | Stock | 117,187 | $7.08M | <0.1% | History |
| PDPagerDuty, Inc. | COM | 538,012 | $7.05M | <0.1% | History |