Verition Fund Management LLC
- SEC CIK
- 0001454027
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 1,647
- 較 2022 年第 3 季 −763
- 總值
- $51.4 億
- 較 2022 年第 3 季 −$21.3 億 (−29.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $6,416 萬 | 1.2% | – | – | – |
| ONBOld National Bancorp | Stock | 3,472,246 | $6,243 萬 | 1.2% | −24,041−0.7% | 減碼 | 歷史 |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $5,857 萬 | 1.1% | – | – | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $5,602 萬 | 1.1% | – | – | – |
| USBUS Bancorp DE | COM NEW | 1,265,912 | $5,521 萬 | 1.1% | +987,512+354.7% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 387,483 | $4,757 萬 | 0.9% | +286,165+282.4% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 405,824 | $4,618 萬 | 0.9% | +310,321+324.9% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 1,461,138 | $4,269 萬 | 0.8% | +537,632+58.2% | 加碼 | 歷史 |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $4,184 萬 | 0.8% | – | – | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 570,288 | $3,867 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 99,963 | $3,823 萬 | 0.7% | −80,716−44.7% | 減碼 | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $3,702 萬 | 0.7% | – | – | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $3,672 萬 | 0.7% | – | – | – |
| GFL Environmental Inc.36168Q120 | UNIT 99/99/9999T | 550,000 | $3,574 萬 | 0.7% | +550,000 | 新進 | – |
| KBRKBR, Inc. | COM | 657,139 | $3,470 萬 | 0.7% | +55,093+9.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 374,602 | $3,305 萬 | 0.6% | +77,949+26.3% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 515,081 | $3,262 萬 | 0.6% | +302,080+141.8% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 418,530 | $3,204 萬 | 0.6% | −490,895−54.0% | 減碼 | 歷史 |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 220,000 | $3,182 萬 | 0.6% | +220,000 | 新進 | – |
| EDConsolidated Edison Inc | Stock | 326,215 | $3,109 萬 | 0.6% | −158,959−32.8% | 減碼 | 歷史 |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $3,079 萬 | 0.6% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $3,073 萬 | 0.6% | – | – | – |
| CNCCentene Corp | Stock | 361,890 | $2,968 萬 | 0.6% | +216,571+149.0% | 加碼 | 歷史 |
| ONEM1Life Healthcare Inc | COM | 1,769,693 | $2,957 萬 | 0.6% | +690,859+64.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 405,623 | $2,897 萬 | 0.6% | +151,353+59.5% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 94,631 | $2,845 萬 | 0.6% | +94,631 | 新進 | 歷史 |
| VLYValley National Bancorp | COM | 2,514,957 | $2,844 萬 | 0.6% | +1,636,656+186.3% | 加碼 | 歷史 |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $2,829 萬 | 0.6% | – | – | – |
| CADECadence Bancorporation | EQUITY US CM | 1,079,193 | $2,661 萬 | 0.5% | +203,821+23.3% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 723,498 | $2,544 萬 | 0.5% | +76,557+11.8% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 1,560,436 | $2,537 萬 | 0.5% | −2,164,232−58.1% | 減碼 | 歷史 |
| SHELShell plc | ADR | 441,643 | $2,515 萬 | 0.5% | −25,825−5.5% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 248,891 | $2,483 萬 | 0.5% | −23,615−8.7% | 減碼 | 歷史 |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $2,477 萬 | 0.5% | – | – | – |
| DHRDanaher Corp | Stock | 93,200 | $2,474 萬 | 0.5% | +13,129+16.4% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 323,511 | $2,470 萬 | 0.5% | +88,314+37.5% | 加碼 | 歷史 |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $2,390 萬 | 0.5% | – | – | – |
| BIIBBiogen Inc. | COM | 84,501 | $2,340 萬 | 0.5% | +13,878+19.7% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 221,055 | $2,325 萬 | 0.5% | −36,847−14.3% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 1,395,383 | $2,241 萬 | 0.4% | −229,088−14.1% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 339,143 | $2,228 萬 | 0.4% | +218,404+180.9% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 189,413 | $2,226 萬 | 0.4% | −36,553−16.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 194,604 | $2,146 萬 | 0.4% | −53,527−21.6% | 減碼 | 歷史 |
| MASMasco Corp | COM | 459,458 | $2,144 萬 | 0.4% | +193,286+72.6% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 33,978 | $2,139 萬 | 0.4% | +31,566+1,308.7% | 加碼 | 歷史 |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $2,121 萬 | 0.4% | – | – | – |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $2,113 萬 | 0.4% | – | – | – |
| BKRBaker Hughes Co | CL A | 711,724 | $2,102 萬 | 0.4% | +109,140+18.1% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 200,835 | $2,078 萬 | 0.4% | −47,834−19.2% | 減碼 | 歷史 |
| Pinduoduo Inc722304AB8 | NOTE 10/0 | – | $2,022 萬 | 0.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 73,887 | $1,967 萬 | 0.4% | +42,189+133.1% | 加碼 | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $1,900 萬 | 0.4% | – | – | – |
| AVNTAvient Corp | COM | 560,301 | $1,892 萬 | 0.4% | +24,067+4.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 76,096 | $1,825 萬 | 0.4% | −16,923−18.2% | 減碼 | 歷史 |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $1,809 萬 | 0.4% | – | – | – |
| TEXTerex Corp | Stock | 422,110 | $1,803 萬 | 0.4% | +144,029+51.8% | 加碼 | 歷史 |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $1,785 萬 | 0.3% | – | – | – |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $1,783 萬 | 0.3% | – | 新進 | – |
| ROPRoper Technologies Inc | Stock | 40,799 | $1,763 萬 | 0.3% | −19,646−32.5% | 減碼 | 歷史 |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $1,757 萬 | 0.3% | – | – | – |
| BWXTBWX Technologies, Inc. | COM | 301,913 | $1,754 萬 | 0.3% | −19,953−6.2% | 減碼 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 1,868,380 | $1,736 萬 | 0.3% | −2,131,620−53.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 119,202 | $1,735 萬 | 0.3% | +85,496+253.7% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 98,407 | $1,723 萬 | 0.3% | +59,821+155.0% | 加碼 | 歷史 |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $1,710 萬 | 0.3% | – | 新進 | – |
| HONHoneywell International Inc | COM | 77,934 | $1,670 萬 | 0.3% | −26,308−25.2% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 237,496 | $1,665 萬 | 0.3% | −122,796−34.1% | 減碼 | 歷史 |
| PagerDuty, Inc.69553PAB6 | NOTE 1.250% 7/0 | – | $1,664 萬 | 0.3% | – | – | – |
| MOG.AMoog Inc. | CL A | 188,875 | $1,658 萬 | 0.3% | −807−0.4% | 減碼 | 歷史 |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $1,617 萬 | 0.3% | – | 新進 | – |
| WBSWebster Financial Corp | COM | 341,133 | $1,615 萬 | 0.3% | +33,897+11.0% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 631,573 | $1,609 萬 | 0.3% | +244,816+63.3% | 加碼 | 歷史 |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $1,580 萬 | 0.3% | – | – | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $1,531 萬 | 0.3% | – | – | – |
| EXCExelon Corp | Stock | 353,554 | $1,528 萬 | 0.3% | +74,519+26.7% | 加碼 | 歷史 |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 300,000 | $1,524 萬 | 0.3% | +300,000 | 新進 | – |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $1,512 萬 | 0.3% | – | – | – |
| VSTVistra Corp. | Stock | 649,531 | $1,507 萬 | 0.3% | −1,859,247−74.1% | 減碼 | 歷史 |
| Enphase Energy, Inc.29355AAF4 | NOTE 0.250% 3/0 | – | $1,439 萬 | 0.3% | – | – | – |
| WLKWestlake Corp | COM | 140,267 | $1,438 萬 | 0.3% | −97,520−41.0% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 60,821 | $1,433 萬 | 0.3% | +28,891+90.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 109,597 | $1,424 萬 | 0.3% | +951+0.9% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 113,720 | $1,424 萬 | 0.3% | +101,538+833.5% | 加碼 | 歷史 |
| Nutanix, Inc.67059NAB4 | NOTE 1/1 | – | $1,422 萬 | 0.3% | – | – | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $1,386 萬 | 0.3% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $1,384 萬 | 0.3% | – | – | – |
| DDominion Energy, Inc | Stock | 219,921 | $1,349 萬 | 0.3% | +121,622+123.7% | 加碼 | 歷史 |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $1,328 萬 | 0.3% | – | – | – |
| OVVOvintiv Inc. | COM | 258,064 | $1,309 萬 | 0.3% | −4,055−1.5% | 減碼 | 歷史 |
| STROSutro Biopharma, Inc. | COM | 1,604,229 | $1,296 萬 | 0.3% | +350,124+27.9% | 加碼 | 歷史 |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $1,273 萬 | 0.2% | – | – | – |
| FOXFox Corp | CL B COM | 446,328 | $1,270 萬 | 0.2% | +300,000+205.0% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 89,645 | $1,253 萬 | 0.2% | −107,477−54.5% | 減碼 | 歷史 |
| Aurora Cannabis Inc05156XAG3 | CONVERTIBLE BOND | – | $1,250 萬 | 0.2% | – | – | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $1,244 萬 | 0.2% | – | – | – |
| Safehold Inc.45031U101 | COM | 1,615,938 | $1,233 萬 | 0.2% | −748,410−31.7% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 296,505 | $1,207 萬 | 0.2% | +175,154+144.3% | 加碼 | 歷史 |
| LHCGLHC Group, Inc | COM | 73,554 | $1,189 萬 | 0.2% | −88,541−54.6% | 減碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 128,740 | $1,185 萬 | 0.2% | −20,067−13.5% | 減碼 | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $1,180 萬 | 0.2% | – | – | – |
選擇權（321 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 321 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | $5,220 萬 | $8,552 萬 |
| AAPLApple Inc. | Stock | $1.02 億 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $4,578 萬 | $898.7 萬 |
| ATVIActivision Blizzard, Inc. | COM | $4,735 萬 | $578.7 萬 |
| NRGNRG Energy, Inc. | Stock | – | $5,310 萬 |
| MPCMarathon Petroleum Corp | Stock | $152.5 萬 | $5,110 萬 |
| MSFTMicrosoft Corp | Stock | $3,674 萬 | $24.0 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1,340 萬 | $1,709 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $2,104 萬 | $857.4 萬 |
| XOMExxonMobil Holdings Corp | COM | $2,601 萬 | $183.1 萬 |
| DISWalt Disney Co | Stock | $546.5 萬 | $2,175 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $1,416 萬 | $979.9 萬 |
| GLDSPDR Gold Trust | ETF | – | $2,309 萬 |
| LNGCheniere Energy, Inc. | COM NEW | $751.3 萬 | $1,500 萬 |
| VSTVistra Corp. | Stock | $27.1 萬 | $2,210 萬 |
| CVXChevron Corp | Stock | $2,050 萬 | $80.8 萬 |
| GOOGLAlphabet Inc. | Stock | $1,692 萬 | $89.1 萬 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | – | $1,673 萬 |
| FFord Motor Co | Stock | – | $1,628 萬 |
| AMZNAmazon Com Inc | Stock | $1,469 萬 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $427.8 萬 | $784.3 萬 |
| NVDANVIDIA Corp | Stock | $1,016 萬 | – |
| TSLATesla, Inc. | Stock | $458.2 萬 | $450.8 萬 |
| IBMInternational Business Machines Corp | Stock | $442.4 萬 | $457.9 萬 |
| JPMJPMorgan Chase & Co | Stock | $897.1 萬 | – |
| BABAAlibaba Group Holding Ltd | ADR | – | $880.9 萬 |
| ABBVAbbVie Inc. | Stock | $373.3 萬 | $489.7 萬 |
| LLYEli Lilly & Co | Stock | $457.3 萬 | $376.8 萬 |
| FDSFactset Research Systems Inc | Stock | $401.2 萬 | $401.2 萬 |
| ADPAutomatic Data Processing Inc | Stock | $427.6 萬 | $353.5 萬 |
| CPBCAMPBELL'S Co | COM | $359.8 萬 | $413.1 萬 |
| iShares Tr464288281 | JPMORGAN USD EMG | $770.6 萬 | – |
| CFCF Industries Holdings, Inc. | COM | $486.5 萬 | $255.6 萬 |
| BPBP PLC | ADR | $724.4 萬 | – |
| EOGEOG Resources Inc | Stock | $422.2 萬 | $292.7 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $260.4 萬 | $433.0 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | $600.7 萬 | $86.6 萬 |
| HSYHershey Co | COM | $472.4 萬 | $210.7 萬 |
| CICigna Group | Stock | $487.1 萬 | $195.5 萬 |
| ANETArista Networks, Inc. | COM | $678.3 萬 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $640.6 萬 | – |
| METAMeta Platforms, Inc. | Stock | $601.7 萬 | – |
| HESHess Corp | Stock | $391.4 萬 | $190.0 萬 |
| COPConocoPhillips | Stock | $561.7 萬 | – |
| VVisa Inc. | Stock | $540.2 萬 | – |
| SSNCSS&C Technologies Holdings Inc | COM | – | $520.6 萬 |
| BACBank of America Corp | Stock | $509.4 萬 | – |
| iShares MSCI Eafe ETF464287465 | ETF | $489.7 萬 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | $487.0 萬 | – |
| VLOValero Energy Corp | Stock | $109.1 萬 | $365.4 萬 |
| AMGNAmgen Inc | Stock | $89.3 萬 | $378.2 萬 |
| MCKMcKesson Corp | Stock | $345.1 萬 | $101.3 萬 |
| INTCIntel Corp | Stock | – | $444.0 萬 |
| BMRNBiomarin Pharmaceutical Inc | COM | – | $422.2 萬 |
| GISGeneral Mills Inc | Stock | – | $421.8 萬 |
| RUNSunrun Inc. | COM | – | $417.2 萬 |
| AVGOBroadcom Inc. | Stock | $346.7 萬 | $22.4 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $368.0 萬 | – |
| UNHUnitedHealth Group Inc | Stock | $339.3 萬 | $26.5 萬 |
| GSGoldman Sachs Group Inc | Stock | $360.5 萬 | – |
| NOCNorthrop Grumman Corp | Stock | $256.4 萬 | $60.0 萬 |
| OXYOccidental Petroleum Corp | Stock | $315.6 萬 | – |
| SLBSLB Limited | Stock | $222.9 萬 | $91.4 萬 |
| STLDSteel Dynamics Inc | COM | $304.8 萬 | – |
| PGProcter & Gamble Co | Stock | $151.6 萬 | $151.6 萬 |
| ELVElevance Health, Inc. | Stock | $174.4 萬 | $128.2 萬 |
| CAHCardinal Health Inc | Stock | $296.7 萬 | – |
| CATCaterpillar Inc | Stock | $253.9 萬 | $38.3 萬 |
| SHELShell plc | ADR | $291.6 萬 | – |
| TMUST-Mobile US, Inc. | Stock | $268.8 萬 | $21.0 萬 |
| LUVSouthwest Airlines Co | COM | – | $288.6 萬 |
| URIUnited Rentals, Inc. | COM | $28.4 萬 | $255.9 萬 |
| PGRProgressive Corp | Stock | $281.5 萬 | – |
| TAT&T Inc. | Stock | $166.6 萬 | $111.6 萬 |
| COSTCostco Wholesale Corp | Stock | $273.9 萬 | – |
| NFLXNetflix Inc | Stock | $238.9 萬 | $32.4 萬 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | – | $268.4 萬 |
| HUMHumana Inc | Stock | $220.2 萬 | $35.9 萬 |
| NTAPNetApp, Inc. | Stock | – | $253.5 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $247.1 萬 |
| VMWVmware LLC | CL A COM | $245.5 萬 | – |
| KKellanova | Stock | – | $238.7 萬 |
| CPCanadian Pacific Kansas City Ltd | COM | $198.4 萬 | $26.9 萬 |
| BDXBecton Dickinson & Co | Stock | $94.1 萬 | $129.7 萬 |
| CBChubb Ltd | Stock | $218.4 萬 | – |
| CRMSalesforce, Inc. | Stock | $160.4 萬 | $38.5 萬 |
| ORealty Income Corp | REIT | $65.3 萬 | $118.6 萬 |
| HDHome Depot, Inc. | Stock | $180.0 萬 | – |
| FCXFreeport-McMoran Inc | Stock | $177.8 萬 | – |
| HUNHuntsman CORP | COM | – | $177.2 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $175.1 萬 |
| RFRegions Financial Corp | COM | $136.7 萬 | $36.9 萬 |
| BBWIBath & Body Works, Inc. | COM | – | $166.0 萬 |
| SIRISirius XM Holdings Inc. | COM | $79.1 萬 | $85.7 萬 |
| GILDGilead Sciences, Inc. | Stock | $158.0 萬 | – |
| PSXPhillips 66 | Stock | $23.9 萬 | $133.2 萬 |
| WPCW. P. Carey Inc. | COM | – | $156.3 萬 |
| TSNTyson Foods, Inc. | Stock | – | $155.6 萬 |
| MCDMcDonalds Corp | Stock | $129.1 萬 | $26.4 萬 |
| DDominion Energy, Inc | Stock | $45.4 萬 | $109.8 萬 |
2022 年第 3 季之後清倉（1,007 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 1,007 檔。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AVLRAvalara, Inc. | COM | 802,860 | $7,370 萬 | 1.0% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,497,431 | $5,223 萬 | 0.7% | – |
| TMXTerminix Global Holdings Inc | COM | 1,360,049 | $5,208 萬 | 0.7% | 歷史 |
| YAlleghany Corp | COM | 58,506 | $4,911 萬 | 0.7% | 歷史 |
| RIORio Tinto PLC | ADR | 683,635 | $3,764 萬 | 0.5% | 歷史 |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $3,228 萬 | 0.4% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 940,000 | $2,834 萬 | 0.4% | 歷史 |
| BHVNBiohaven Ltd. | COM | 166,667 | $2,520 萬 | 0.3% | 歷史 |
| TWTRTwitter, Inc. | COM | 477,137 | $2,092 萬 | 0.3% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 215,000 | $2,064 萬 | 0.3% | – |
| DREDuke Realty Corp | COM NEW | 407,282 | $1,963 萬 | 0.3% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 160,826 | $1,857 萬 | 0.3% | 歷史 |
| EIXEdison International | Stock | 307,660 | $1,741 萬 | 0.2% | 歷史 |
| ZENZendesk, Inc. | COM | 223,585 | $1,701 萬 | 0.2% | 歷史 |
| HNGRHanger, Inc. | COM NEW | 845,877 | $1,584 萬 | 0.2% | 歷史 |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $1,529 萬 | 0.2% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 214,734 | $1,460 萬 | 0.2% | – |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 1,057,326 | $1,432 萬 | 0.2% | 歷史 |
| AMBAAmbarella Inc | SHS | 244,727 | $1,375 萬 | 0.2% | 歷史 |
| SYFSynchrony Financial | COM | 445,780 | $1,257 萬 | 0.2% | 歷史 |
| Twitter, Inc.90184LAN2 | NOTE 3/1 | – | $1,188 萬 | 0.2% | – |
| NLSNNielsen Holdings plc | SHS EUR | 424,054 | $1,176 萬 | 0.2% | 歷史 |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 280,827 | $1,149 萬 | 0.2% | – |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $1,147 萬 | 0.2% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 150,000 | $1,135 萬 | 0.2% | – |
| HWCHancock Whitney Corp | COM | 246,593 | $1,130 萬 | 0.2% | 歷史 |
| DARDarling Ingredients Inc. | COM | 167,014 | $1,105 萬 | 0.2% | 歷史 |
| CTXSCitrix Systems Inc | COM | 100,077 | $1,040 萬 | 0.1% | 歷史 |
| KOSKosmos Energy Ltd. | COM | 2,000,000 | $1,034 萬 | 0.1% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 113,187 | $921.6 萬 | 0.1% | – |
| Monument Circle Acquisitn Co61531M101 | COM CL A | 864,500 | $855.0 萬 | 0.1% | – |
| MMSMaximus, Inc. | COM | 146,963 | $850.5 萬 | 0.1% | 歷史 |
| ENTGEntegris Inc | COM | 102,394 | $850.1 萬 | 0.1% | 歷史 |
| Sarepta Therapeutics, Inc.803607AC4 | DEBT 1.250% 9/1 | – | $798.0 萬 | 0.1% | – |
| KURAKura Oncology, Inc. | COM | 576,240 | $787.1 萬 | 0.1% | 歷史 |
| EMBJEmbraer S.A. | ADR | 857,902 | $737.8 萬 | 0.1% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 141,205 | $665.8 萬 | 0.1% | 歷史 |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $649.8 萬 | 0.1% | – |
| MTZMastec Inc | COM | 99,400 | $631.2 萬 | 0.1% | 歷史 |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 231,103 | $618.2 萬 | 0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 198,305 | $617.3 萬 | 0.1% | 歷史 |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 614,142 | $614.1 萬 | 0.1% | – |
| Marblegate Acquisition Corp.56608A105 | COM CL A | 616,417 | $614.0 萬 | 0.1% | – |
| Simon Property Grp Acq Holdi82880R103 | COM CL A | 621,926 | $612.6 萬 | 0.1% | – |
| TriSalus Life Sciences, Inc.58507N105 | COM CL A | 611,128 | $606.9 萬 | 0.1% | – |
| Golden Falcon Acquisition Co38102H109 | CL A | 609,441 | $606.4 萬 | 0.1% | – |
| 7GC & Co Holdings Inc81786A107 | COM CL A | 591,004 | $587.5 萬 | 0.1% | – |
| AVYAvery Dennison Corp | COM | 33,860 | $550.9 萬 | 0.1% | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 125,321 | $550.7 萬 | 0.1% | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 80,094 | $545.4 萬 | 0.1% | 歷史 |
| AEAEAltEnergy Acquisition Corp | COM CL A | 526,846 | $529.0 萬 | 0.1% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 566,833 | $523.2 萬 | 0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 23,321 | $518.9 萬 | 0.1% | 歷史 |
| Argus Capital Corp04026L105 | CLASS A COM | 515,703 | $518.5 萬 | 0.1% | – |
| Aerie Pharmaceuticals Inc00771VAB4 | NOTE 1.500%10/0 | – | $507.6 萬 | 0.1% | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 131,341 | $500.0 萬 | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 60,346 | $499.9 萬 | 0.1% | – |
| FLSFlowserve Corp | COM | 203,939 | $495.6 萬 | 0.1% | 歷史 |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 502,200 | $494.2 萬 | 0.1% | 歷史 |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 499,924 | $490.9 萬 | 0.1% | 歷史 |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 500,200 | $490.7 萬 | 0.1% | – |
| BHACFocus Impact BH3 Acquisition Co | CLASS A COM | 484,173 | $480.8 萬 | 0.1% | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 150,990 | $475.8 萬 | 0.1% | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 763,736 | $474.3 萬 | 0.1% | 歷史 |
| Tishman Speyer Innovation Co88825H100 | COM CL A | 477,530 | $470.4 萬 | 0.1% | – |
| Sandbridge X2 Corp799792106 | COM CLASS A | 473,312 | $465.3 萬 | 0.1% | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 426,154 | $464.9 萬 | 0.1% | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 173,100 | $464.9 萬 | 0.1% | – |
| First Rep BK San Francisco C33616C100 | COM | 35,341 | $461.4 萬 | 0.1% | – |
| TATravelCenters of America Inc. | COM NEW | 83,729 | $451.6 萬 | 0.1% | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 67,801 | $448.6 萬 | 0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 172,870 | $446.7 萬 | 0.1% | 歷史 |
| VCXB10X Capital Venture Acquisition Corp. III | CL A ORD SHS | 439,278 | $443.7 萬 | 0.1% | 歷史 |
| AGIAlamos Gold Inc | Stock | 593,823 | $440.0 萬 | 0.1% | 歷史 |
| CLRContinental Resources, Inc | COM | 65,314 | $436.4 萬 | 0.1% | 歷史 |
| Chefs Whse Inc163086AB7 | NOTE 1.875%12/0 | – | $436.2 萬 | 0.1% | – |
| TBCPThunder Bridge Capital Partners III Inc. | COM CL A | 432,744 | $426.3 萬 | 0.1% | 歷史 |
| Hunt Companies AcquisitioG46482108 | CL ACOM | 412,771 | $419.0 萬 | 0.1% | – |
| Stardust Power Inc.G3934P102 | CL A SHS | 418,187 | $416.5 萬 | 0.1% | – |
| CBOECboe Global Markets, Inc. | COM | 34,886 | $409.5 萬 | 0.1% | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 59,362 | $409.0 萬 | 0.1% | – |
| Tastemaker Acquisition Corp876545104 | COM CL A | 407,885 | $407.1 萬 | 0.1% | – |
| FLEXFlex Ltd. | Stock | 236,131 | $393.4 萬 | 0.1% | 歷史 |
| FTCVFintech Acquisition Corp V | COM CL A | 394,937 | $393.4 萬 | 0.1% | 歷史 |
| IDAIdacorp Inc | COM | 39,619 | $392.3 萬 | 0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,808 | $389.7 萬 | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 48,505 | $388.9 萬 | 0.1% | – |
| LECOLincoln Electric Holdings Inc | COM | 30,034 | $377.6 萬 | 0.1% | 歷史 |
| Sierra Lake Acquisition Corp.826332108 | CLASS A COM | 374,742 | $375.5 萬 | 0.1% | – |
| St Energy Transition I LtdG8465L107 | CL A ORD SHS | 373,500 | $374.6 萬 | 0.1% | – |
| Belong Acquisition Corp.08069M102 | CLASS A COM | 378,447 | $373.1 萬 | 0.1% | – |
| Sanaby Health Acquisition Co79956P102 | CL A COM | 368,310 | $373.1 萬 | 0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,767 | $366.8 萬 | 0.1% | 歷史 |
| Athena Consumer Acq Corp04684M106 | CL A | 358,483 | $360.6 萬 | <0.1% | – |
| BCLS Acquisition CorpG0904B105 | COM CL A | 355,293 | $356.0 萬 | <0.1% | – |
| Insu Acquisition Corp III457817104 | COM CL A | 356,829 | $355.4 萬 | <0.1% | – |
| GTACGlobal Technology Acquisition Corp. I | CLASS A ORD | 350,941 | $354.1 萬 | <0.1% | 歷史 |
| HCM Acquisition CorpG4365A101 | CLASS A ORD SHS | 350,000 | $353.5 萬 | <0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 19,026 | $352.2 萬 | <0.1% | – |
| Iron Spark I Inc46301G103 | CLASS A COM | 353,662 | $350.1 萬 | <0.1% | – |