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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,442
−152 vs. Q1 2026
Portfolio value
$14.2B
+$3.91B (+37.9%) vs. Q1 2026
Filed
Aug 14, 2026
AmendedSEC
Holdings of Verition Fund Management LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF1,871,854$1.41B9.9%+1,494,514+396.1%Added–
SPYSPDR S&P 500 ETF TrustETF922,630$689.0M4.8%+87,076+10.4%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock9,029,415$240.7M1.7%+416,774+4.8%AddedHistory
NSCNorfolk Southern CorpStock758,728$238.7M1.7%+27,595+3.8%AddedHistory
Invesco QQQ Trust Series I46090E103ETF300,563$221.3M1.6%+279,871+1,352.6%Added–
EAElectronic Arts Inc.COM1,069,568$219.3M1.5%+247,598+30.1%AddedHistory
SEMSelect Medical Holdings CorpCOM12,025,235$198.5M1.4%+12,025,235NewHistory
MUMicron Technology IncStock136,773$157.9M1.1%+26,057+23.5%AddedHistory
AONAon plcCL A385,028$127.7M0.9%+156,819+68.7%AddedHistory
ALLAllstate CorpStock440,923$104.9M0.7%+64,359+17.1%AddedHistory
BENFranklin Templeton IncCOM2,980,343$99.2M0.7%−42,084−1.4%ReducedHistory
TRVTravelers Companies, Inc.Stock297,389$98.2M0.7%+37,682+14.5%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF880,355$96.0M0.7%+880,355New–
KVUEKenvue Inc.Stock4,541,725$86.8M0.6%+754,768+19.9%AddedHistory
GOOGLAlphabet Inc.Stock220,482$78.8M0.6%+165,241+299.1%AddedHistory
BBTBeacon Financial CorpCOM2,403,149$73.2M0.5%+388,127+19.3%AddedHistory
CMECME Group Inc.COM319,229$70.5M0.5%+318,357+36,508.8%AddedHistory
AMZNAmazon Com IncStock291,107$69.4M0.5%+46,785+19.1%AddedHistory
AMDAdvanced Micro Devices IncStock118,257$68.7M0.5%+73,637+165.0%AddedHistory
TXNMTXNM Energy IncCOM1,203,109$68.3M0.5%−144,142−10.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR140,750$67.2M0.5%+44,815+46.7%AddedHistory
AESAES CorpStock4,521,365$66.3M0.5%−81,335−1.8%ReducedHistory
DPCDPC Holdings PLCORDINARY SHARES1,350,649$66.3M0.5%+1,350,649NewHistory
ONBOld National BancorpStock2,484,622$64.4M0.5%−2,621,182−51.3%ReducedHistory
WBSWebster Financial CorpCOM841,761$64.3M0.5%+181,474+27.5%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY818,263$61.3M0.4%+632,663+340.9%AddedHistory
WDCWestern Digital CorpCOM93,205$59.5M0.4%+56,942+157.0%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF735,334$55.0M0.4%+113,601+18.3%Added–
Alibaba Group Hldg Ltd01609WBG6NOTE 0.500% 6/0–$54.8M0.4%–––
On Semiconductor Corp682189AU9NOTE 0.500% 3/0–$54.2M0.4%–New–
PHParker-Hannifin CorpStock54,918$53.7M0.4%+53,556+3,932.2%AddedHistory
INDBIndependent Bank CorpCOM627,376$52.5M0.4%−73,391−10.5%ReducedHistory
TXNM Energy Inc69349HAF4NOTE 5.750% 6/0–$52.3M0.4%–––
SIGISelective Insurance Group IncCOM534,470$51.8M0.4%+50,463+10.4%AddedHistory
ETREntergy CorpCOM448,010$51.5M0.4%+201,730+81.9%AddedHistory
Cloudflare, Inc.18915MAF4NOTE 6/1–$50.7M0.4%–New–
GOOGAlphabet Inc.Stock141,018$49.8M0.4%+87,776+164.9%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT231,844$49.3M0.3%+201,648+667.8%Added–
SOSouthern CoStock508,415$48.7M0.3%+502,329+8,253.8%AddedHistory
ASBAssociated Banc-CorpCOM1,545,900$47.6M0.3%−287,618−15.7%ReducedHistory
AEPAmerican Electric Power Co IncStock346,918$47.5M0.3%+109,732+46.3%AddedHistory
SSBSouthState Bank CorpCOM463,970$46.4M0.3%+229,186+97.6%AddedHistory
WSBCWesbanco IncCOM1,179,115$46.0M0.3%−317,466−21.2%ReducedHistory
FBINFortune Brands Innovations, Inc.COM834,581$45.8M0.3%+240,372+40.5%AddedHistory
CCKCrown Holdings, Inc.COM406,784$45.5M0.3%+288,246+243.2%AddedHistory
Trip.com Group Ltd89677QAB3NOTE 0.750% 6/1–$45.4M0.3%–––
PENPenumbra IncCOM142,309$44.9M0.3%+74,309+109.3%AddedHistory
Affirm Hldgs Inc00827BAD8NOTE 0.750%12/1–$43.9M0.3%–––
JPMJPMorgan Chase & CoStock132,952$43.5M0.3%+26,416+24.8%AddedHistory
CZRCaesars Entertainment, Inc.COM1,417,825$42.8M0.3%+1,127,254+387.9%AddedHistory
QRVOQorvo, Inc.Stock457,158$42.6M0.3%+210,937+85.7%AddedHistory
HBANHuntington Bancshares IncCOM2,374,923$42.1M0.3%−658,268−21.7%ReducedHistory
STXSeagate Technology Holdings plcORD SHS43,540$42.0M0.3%+42,218+3,193.5%AddedHistory
AMTMAmentum Holdings, Inc.COM2,019,334$41.7M0.3%+721,388+55.6%AddedHistory
AMTAmerican Tower CorpREIT253,336$41.4M0.3%+67,670+36.4%AddedHistory
AXTAAxalta Coating Systems Ltd.COM1,207,479$41.3M0.3%+731,489+153.7%AddedHistory
LRCXLam Research CorpStock94,444$40.9M0.3%+9,437+11.1%AddedHistory
SLABSilicon Laboratories Inc.Stock186,776$40.8M0.3%+47,297+33.9%AddedHistory
COMPCompass, Inc.CL A3,286,458$40.5M0.3%−87,093−2.6%ReducedHistory
CRCrane CoCOMMON STOCK181,154$40.4M0.3%+66,817+58.4%AddedHistory
JNJJohnson & JohnsonStock159,049$40.4M0.3%+113,730+251.0%AddedHistory
RGLDRoyal Gold IncStock201,500$40.2M0.3%+38,250+23.4%AddedHistory
Strategy Inc594972AL5NOTE 0.875% 3/1–$40.1M0.3%–––
BPOPPopular, Inc.COM NEW241,896$39.7M0.3%−126,489−34.3%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock51,374$39.2M0.3%+21,957+74.6%AddedHistory
Akamai Technologies Inc00971TAN1NOTE 1.125% 2/1–$39.1M0.3%–New–
EVRGEvergy, Inc.Stock450,699$39.0M0.3%+79,150+21.3%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock144,174$38.9M0.3%+19,354+15.5%AddedHistory
CBRSCerebras Systems Inc.COM CL A175,000$38.7M0.3%+175,000NewHistory
ROKURoku, IncCOM CL A277,600$38.3M0.3%+195,204+236.9%AddedHistory
BPBP PLCADR1,013,308$37.4M0.3%−8,740−0.9%ReducedHistory
Rubrik, Inc.781154AD1NOTE 6/1–$37.4M0.3%–New–
Wec Energy Group, Inc.92939UAR7NOTE 4.375% 6/0–$37.2M0.3%–––
EQIXEquinix IncCOM35,566$37.1M0.3%+7,433+26.4%AddedHistory
AMATApplied Materials IncStock50,450$36.5M0.3%−3,161−5.9%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF680,198$36.5M0.3%+316,680+87.1%Added–
BGBunge Global SACOM SHS340,443$36.3M0.3%+45,941+15.6%AddedHistory
ELEstee Lauder Companies IncCL A460,213$36.3M0.3%+215,103+87.8%AddedHistory
ONONOn Holding AGStock1,020,709$36.2M0.3%+699,499+217.8%AddedHistory
MDLNMedline Inc.COM CL A915,000$36.1M0.3%+59,430+6.9%AddedHistory
SHELShell plcADR464,889$36.0M0.3%−64,140−12.1%ReducedHistory
NVDANVIDIA CorpStock180,131$36.0M0.3%−21,501−10.7%ReducedHistory
METAMeta Platforms, Inc.Stock61,775$34.8M0.2%+29,622+92.1%AddedHistory
USBUS Bancorp DECOM NEW560,361$33.8M0.2%+6,596+1.2%AddedHistory
MSFTMicrosoft CorpStock90,717$33.8M0.2%+37,780+71.4%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM331,141$33.4M0.2%+90,258+37.5%AddedHistory
VALValaris LtdCL A458,949$33.3M0.2%+302,043+192.5%AddedHistory
Southern Co842587DZ7NOTE 4.500% 6/1–$33.1M0.2%–––
PPLPPL CorpCOM906,083$32.9M0.2%+180,872+24.9%AddedHistory
DDOGDatadog, Inc.CL A COM125,183$32.6M0.2%+18,009+16.8%AddedHistory
DBRGDigitalBridge Group, Inc.CL A NEW2,055,319$32.4M0.2%+1,065,844+107.7%AddedHistory
XELXcel Energy IncStock401,875$32.3M0.2%+398,655+12,380.6%AddedHistory
ORLYO Reilly Automotive IncStock349,136$32.2M0.2%−4,950−1.4%ReducedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS613,122$32.0M0.2%+360,279+142.5%AddedHistory
GLWCorning IncCOM123,388$31.5M0.2%−89,198−42.0%ReducedHistory
WFCWells Fargo & CompanyStock381,304$31.5M0.2%+329,263+632.7%AddedHistory
TECHBIO-TECHNE CorpCOM438,746$31.0M0.2%+385,227+719.8%AddedHistory
CTRECareTrust REIT, Inc.COM767,297$31.0M0.2%+707,197+1,176.7%AddedHistory
ORCLOracle CorpStock210,890$30.9M0.2%+184,502+699.2%AddedHistory
LLYVKLiberty Live Holdings, Inc.COM SHS SER C291,542$30.8M0.2%+170,891+141.6%AddedHistory

Options (408)

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 408 by value.

Option positions of Verition Fund Management LLC in Q2 2026
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$711.4M$643.8M
iShares Tr46428743220 YR TR BD ETF$124.5M$195.9M
SPYSPDR S&P 500 ETF TrustETF$283.8M$7.47M
VanEck Semiconductor ETF92189F676ETF$225.4M$3.94M
iShares Tr464288513IBOXX HI YD ETF$169.9M–
GOOGLAlphabet Inc.Stock$43.1M$68.5M
WBDWarner Bros. Discovery, Inc.Stock$66.4M$37.5M
IBITiShares Bitcoin Trust ETFETF$89.6M–
iShares Russell 2000 ETF464287655ETF$45.2M$43.9M
GLDSPDR Gold TrustETF$61.4M$18.3M
PLTRPalantir Technologies Inc.Stock$65.7M$2.63M
GOOGAlphabet Inc.Stock$11.7M$55.9M
PRAXPraxis Precision Medicines, Inc.COM NEW$67.3M–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$32.7M$32.7M
CRWDCrowdStrike Holdings, Inc.Stock$39.8M$22.4M
AAPLApple Inc.Stock$48.4M$11.6M
ORCLOracle CorpStock$43.0M$13.6M
AMDAdvanced Micro Devices IncStock$43.8M$10.3M
iShares Inc464286509MSCI CDA ETF$51.9M–
TECHBIO-TECHNE CorpCOM–$51.0M
CMCSAComcast CorpStock$751.2K$48.5M
MSFTMicrosoft CorpStock$36.4M$11.0M
METAMeta Platforms, Inc.Stock$35.8M$10.9M
NVDANVIDIA CorpStock$35.3M$10.7M
iShares Tr464287234MSCI EMG MKT ETF$24.9M$15.4M
AMZNAmazon Com IncStock$30.9M$8.27M
FTNTFortinet, Inc.Stock$17.7M$20.4M
NUVLNuvalent, Inc.COM–$37.0M
Roundhill ETF Trust77926X320MEMORY ETF–$36.9M
MUMicron Technology IncStock$34.7M$2.08M
ESTCElastic N.V.ORD SHS–$34.2M
TSLATesla, Inc.Stock$14.8M$18.3M
QCOMQualcomm IncStock$22.1M$10.1M
VZVerizon Communications IncStock$4.13M$26.4M
ECHOEchoStar CORPCL A–$29.4M
EAElectronic Arts Inc.COM–$28.6M
iShares Inc464286400MSCI BRAZIL ETF$25.9M–
TSMTaiwan Semiconductor Manufacturing Co LtdADR$23.9M–
State Street Energy Select Sector SPDR ETF81369Y506ETF$15.2M$8.44M
VSATViasat IncCOM–$22.5M
PANWPalo Alto Networks IncStock$8.32M$10.6M
FCXFreeport-McMoran IncStock$1.80M$16.4M
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF$16.6M–
iShares Tr464287184CHINA LG-CAP ETF$10.0M$6.59M
ZSZscaler, Inc.Stock$1.51M$14.6M
AVGOBroadcom Inc.Stock$15.9M–
ABVXAbivax S.A.SPONSORED ADS$8.53M$6.93M
CZRCaesars Entertainment, Inc.COM–$15.4M
UNITUniti Group Inc.COM SHS–$15.4M
INTCIntel CorpStock$15.4M–
State Street SPDR S&P Regional Banking ETF78464A698ETF$14.2M$913.2K
DVNDevon Energy CorpStock–$15.0M
SNOWSnowflake Inc.Stock$12.5M$2.34M
CEGConstellation Energy CorpStock$13.6M$720.3K
OKTAOkta, Inc.CL A$2.29M$11.5M
DEDeere & CoStock$8.31M$4.50M
VRNSVaronis Systems IncCOM–$12.3M
DDOGDatadog, Inc.CL A COM$8.75M$3.36M
ABBVAbbVie Inc.Stock$8.20M$3.67M
HONHoneywell International IncStock$1.30M$10.5M
COPConocoPhillipsStock$9.38M$2.34M
QGENQiagen N.V.ORD SHARES–$11.5M
MPCMarathon Petroleum CorpStock$6.44M$4.32M
BILLBILL Holdings, Inc.Stock–$10.7M
BACBank of America CorpStock$6.08M$4.52M
UNHUnitedHealth Group IncStock$7.32M$3.16M
MSMorgan StanleyStock$7.00M$3.30M
PTCPTC Inc.Stock–$10.2M
MNSTMonster Beverage CorpCOM$4.18M$5.94M
FIGFigma, Inc.Stock–$10.0M
CVXChevron CorpStock$7.23M$2.77M
DELLDell Technologies Inc.Stock$8.03M$1.77M
LOWLowes Companies IncStock$4.96M$4.74M
AMGNAmgen IncStock$7.03M$2.50M
NETCloudflare, Inc.CL A COM$7.41M$1.96M
STLDSteel Dynamics IncCOM$5.03M$4.18M
DTDynatrace, Inc.Stock–$9.11M
SLViShares Silver TrustETF$7.83M$1.08M
UNPUnion Pacific CorpStock$6.31M$2.58M
URIUnited Rentals, Inc.COM$2.95M$5.89M
AALAmerican Airlines Group Inc.Stock$7.02M$1.81M
UBERUber Technologies, IncStock$4.07M$4.70M
KRKroger CoStock$6.83M$1.93M
MCDMcDonalds CorpStock$5.33M$3.05M
SSentinelOne, Inc.CL A–$8.32M
SHWSherwin Williams CoCOM$5.37M$2.86M
BMYBristol Myers Squibb CoStock$5.20M$2.82M
ABNBAirbnb, Inc.Stock$5.54M$2.48M
HUBSHubSpot IncCOM–$7.85M
USBUS Bancorp DECOM NEW$4.52M$3.29M
TTWOTake Two Interactive Software IncCOM$1.67M$6.12M
JPMJPMorgan Chase & CoStock$4.88M$2.78M
PCGPG&E CorpStock$462.6K$7.01M
ROSTRoss Stores, Inc.COM$5.36M$2.09M
NFLXNetflix IncStock$4.75M$2.65M
Kraneshares Trust500767306CSI CHI INTERNET$1.35M$6.02M
MAMastercard IncStock$3.13M$4.21M
GEGeneral Electric CoStock$4.86M$2.32M
TFCTruist Financial CorpCOM$3.46M$3.71M
CRMSalesforce, Inc.Stock$7.03M–

Sold out since Q1 2026 (520)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 520 by value last quarter.

Positions of Verition Fund Management LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
BROBrown & Brown, Inc.Stock1,087,074$70.9M0.7%History
CWANClearwater Analytics Holdings, Inc.CL A2,855,891$67.5M0.7%History
HOLXHologic IncCOM578,395$43.7M0.4%History
TERNTerns Pharmaceuticals, Inc.COM802,293$42.3M0.4%History
SEESealed Air CorpCOM758,280$31.9M0.3%History
LNGCheniere Energy, Inc.COM NEW109,227$31.0M0.3%History
LNTAlliant Energy CorpStock399,517$28.7M0.3%History
FEFirstenergy CorpCOM541,922$27.5M0.3%History
RALRalliant CorpStock569,778$23.7M0.2%History
OKEONEOK IncCOM256,190$23.2M0.2%History
ACLXArcellx, Inc.COMMON STOCK187,354$21.5M0.2%History
NETCloudflare, Inc.CL A COM102,025$21.1M0.2%History
OSOneStream, Inc.CL A862,413$20.7M0.2%History
UNPUnion Pacific CorpStock85,071$20.6M0.2%History
AJGArthur J. Gallagher & Co.COM90,646$19.6M0.2%History
BLDRBuilders FirstSource, Inc.Stock228,437$18.8M0.2%History
LSTRLandstar System IncCOM107,069$17.2M0.2%History
CNPCenterpoint Energy IncCOM396,785$17.1M0.2%History
Snap Inc83304AAH9NOTE 0.125% 3/0–$16.4M0.2%–
APLSApellis Pharmaceuticals, Inc.COM400,000$16.1M0.2%History
FOLDAmicus Therapeutics, Inc.COM1,000,000$14.5M0.1%History
HSYHershey CoCOM69,134$14.4M0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF173,460$14.2M0.1%–
DraftKings Inc.26142RAB0NOTE 3/1–$13.5M0.1%–
JBLJabil IncStock47,840$12.7M0.1%History
COHRCoherent Corp.COM50,351$12.0M0.1%History
MASIMasimo CorpCOM66,853$11.9M0.1%History
Li Auto Inc.50202MAB8NOTE 0.250% 5/0–$11.1M0.1%–
SEMRSEMrush Holdings, Inc.CL A COM908,419$10.8M0.1%History
RVMDRevolution Medicines, Inc.COM110,000$10.7M0.1%History
ASTSAST SpaceMobile, Inc.COM CL A128,783$10.7M0.1%History
CVECenovus Energy Inc.COM394,545$10.5M0.1%History
Box Inc10316TAD6NOTE 1.500% 9/1–$10.1M0.1%–
VREVeris Residential, Inc.COM534,864$10.1M0.1%History
SSDSimpson Manufacturing Co., Inc.COM54,946$9.43M0.1%History
OGEOGE Energy Corp.COM189,929$9.11M0.1%History
AXONAxon Enterprise, Inc.COM21,033$8.93M0.1%History
LivaNova PLC53802LAB8NOTE 2.500% 3/1–$8.76M0.1%–
CBSHCommerce Bancshares IncStock160,207$7.88M0.1%History
KEXKirby CorpCOM58,239$7.74M0.1%History
PLDPrologis, Inc.REIT57,342$7.58M0.1%History
BIRKBirkenstock Holding plcCOM SHS209,063$7.49M0.1%History
EQNREquinor ASASPONSORED ADR170,000$7.17M0.1%History
ACAAUAverin Capital Acquisition Corp.UNIT 01/30/2031711,162$7.10M0.1%History
ALSumisho Air Lease CorpCL A108,791$7.06M0.1%History
TELTE Connectivity plcStock33,486$7.00M0.1%History
STELStellar Bancorp, Inc.COM189,836$6.95M0.1%History
CMSCMS Energy CorpCOM88,543$6.87M0.1%History
NVRIEnviri CorpCOM350,000$6.87M0.1%History
CSGSCSG Systems International IncCOM83,468$6.67M0.1%History
ENHAEnhanced Group Inc.COM CL A649,148$6.60M0.1%History
XPOXPO, Inc.COM32,087$6.24M0.1%History
SSentinelOne, Inc.CL A482,695$6.22M0.1%History
ILLUUIllumination Acquisition Corp. IUNIT 12/23/2031625,000$6.20M0.1%History
WELLWelltower Inc.REIT31,171$6.16M0.1%History
ABCBAmeris BancorpCOM78,837$6.15M0.1%History
AACOUAbony Acquisition Corp. IUNIT 01/29/2031600,000$5.96M0.1%History
CNHCNH Industrial N.V.SHS496,322$5.46M0.1%History
Kensington Cap Acquist CorpG5235S123UNIT 99/99/9999540,188$5.42M0.1%–
SYYSysco CorpStock72,848$5.20M0.1%History
CTRACoterra Energy Inc.Stock146,376$5.14M<0.1%History
MLMMartin Marietta Materials IncCOM8,733$5.14M<0.1%History
AMTBAmerant Bancorp Inc.CL A230,500$5.08M<0.1%History
RMDResmed IncCOM22,394$5.03M<0.1%History
PRAProassurance CorpCOM192,219$4.75M<0.1%History
WLIIUWillow Lane Acquisition Corp. IIUNIT 01/27/2031450,000$4.54M<0.1%History
VCVisteon CorpCOM NEW49,742$4.53M<0.1%History
FSLYFastly, Inc.CL A150,212$4.37M<0.1%History
WRBYWarby Parker Inc.CL A COM205,804$4.34M<0.1%History
EMREmerson Electric CoStock32,508$4.26M<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock43,250$3.98M<0.1%History
GMEDGlobus Medical IncStock45,777$3.94M<0.1%History
VEEVVeeva Systems IncStock22,111$3.88M<0.1%History
UMBFUmb Financial CorpCOM34,391$3.88M<0.1%History
Clearway Energy, Inc.18539C105CL A96,794$3.79M<0.1%–
TONTGraf Global Corp.ORD SHS CL A346,527$3.71M<0.1%History
ONTOOnto Innovation Inc.COM17,964$3.68M<0.1%History
MEDPMedpace Holdings, Inc.COM7,440$3.57M<0.1%History
MCWMister Car Wash, Inc.COM508,948$3.55M<0.1%History
HACQUHCM IV Acquisition Corp.UNIT 01/20/2031350,000$3.51M<0.1%History
RBRKRubrik, Inc.Stock70,038$3.43M<0.1%History
REZIResideo Technologies, Inc.Stock101,582$3.42M<0.1%History
WSOWatsco IncCOM9,156$3.33M<0.1%History
GLQClough Global Equity FundCOM438,827$3.30M<0.1%History
EHABEnhabit, Inc.COM225,492$3.18M<0.1%History
RDNTRadNet, Inc.COM55,691$3.11M<0.1%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW13,305$3.10M<0.1%History
CRLCharles River Laboratories International, Inc.COM17,989$3.10M<0.1%History
STKLSunOpta Inc.COM477,339$3.09M<0.1%History
ITGRInteger Holdings CorpCOM35,000$3.08M<0.1%History
Teamshares IncG5509P102CL A SHS292,595$3.04M<0.1%–
UUnity Software Inc.COM137,520$3.02M<0.1%History
CPTCamden Property TrustREIT30,610$2.99M<0.1%History
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FRSHFreshworks Inc.Stock354,630$2.85M<0.1%History
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