Verition Fund Management LLC
- SEC CIK
- 0001454027
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 1,872
- 較 2023 年第 1 季 −67
- 總值
- $64.1 億
- 較 2023 年第 1 季 +$1.41 億 (+2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 166,871 | $7,397 萬 | 1.2% | +22,459+15.6% | 加碼 | 歷史 |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $7,265 萬 | 1.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 554,930 | $6,643 萬 | 1.0% | +365,691+193.2% | 加碼 | 歷史 |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $6,476 萬 | 1.0% | – | – | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $6,371 萬 | 1.0% | – | – | – |
| CBChubb Ltd | Stock | 288,581 | $5,557 萬 | 0.9% | +162,698+129.2% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 289,215 | $5,394 萬 | 0.8% | +186,157+180.6% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 635,998 | $5,355 萬 | 0.8% | +508,540+399.0% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 742,819 | $5,350 萬 | 0.8% | +400,985+117.3% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 170,228 | $4,849 萬 | 0.8% | +38,018+28.8% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 3,356,703 | $4,679 萬 | 0.7% | +342,268+11.4% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 381,645 | $4,537 萬 | 0.7% | +95,414+33.3% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 531,769 | $4,483 萬 | 0.7% | +491,820+1,231.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 103,622 | $4,383 萬 | 0.7% | +93,682+942.5% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 826,708 | $4,248 萬 | 0.7% | +305,221+58.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,248,274 | $4,073 萬 | 0.6% | +1,230,676+6,993.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 470,830 | $3,924 萬 | 0.6% | +220,944+88.4% | 加碼 | 歷史 |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $3,786 萬 | 0.6% | – | – | – |
| FHNFirst Horizon Corp | COM | 3,355,153 | $3,781 萬 | 0.6% | +3,355,153 | 新進 | 歷史 |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $3,776 萬 | 0.6% | – | – | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 360,194 | $3,705 萬 | 0.6% | −525,002−59.3% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 1,220,801 | $3,559 萬 | 0.6% | −561,134−31.5% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 512,883 | $3,531 萬 | 0.6% | +240,223+88.1% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 391,286 | $3,462 萬 | 0.5% | +36,513+10.3% | 加碼 | 歷史 |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $3,414 萬 | 0.5% | – | – | – |
| SHELShell plc | ADR | 556,757 | $3,362 萬 | 0.5% | +31,103+5.9% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 341,446 | $3,222 萬 | 0.5% | +38,764+12.8% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 163,696 | $3,205 萬 | 0.5% | +83,629+104.4% | 加碼 | 歷史 |
| TRTNTriton International Ltd | CL A | 380,064 | $3,164 萬 | 0.5% | +380,064 | 新進 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 699,284 | $3,139 萬 | 0.5% | +668,817+2,195.2% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 2,138,733 | $3,080 萬 | 0.5% | +12,938+0.6% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 1,209,219 | $3,024 萬 | 0.5% | −5,467−0.5% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 1,738,070 | $3,003 萬 | 0.5% | +747,826+75.5% | 加碼 | 歷史 |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $2,931 萬 | 0.5% | – | – | – |
| EXCExelon Corp | Stock | 718,830 | $2,929 萬 | 0.5% | −511,915−41.6% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 294,756 | $2,870 萬 | 0.4% | +10,190+3.6% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 196,205 | $2,801 萬 | 0.4% | +122,901+167.7% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 255,128 | $2,778 萬 | 0.4% | +107,970+73.4% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 523,861 | $2,749 萬 | 0.4% | +143,473+37.7% | 加碼 | 歷史 |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $2,733 萬 | 0.4% | – | – | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 2,164,433 | $2,677 萬 | 0.4% | −335,667−13.4% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 407,771 | $2,653 萬 | 0.4% | −195,303−32.4% | 減碼 | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $2,621 萬 | 0.4% | – | – | – |
| SOSouthern Co | Stock | 372,411 | $2,616 萬 | 0.4% | +125,792+51.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 766,005 | $2,531 萬 | 0.4% | +576,082+303.3% | 加碼 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 2,943,944 | $2,508 萬 | 0.4% | +914,889+45.1% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 225,393 | $2,480 萬 | 0.4% | −152,379−40.3% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 839,886 | $2,442 萬 | 0.4% | −103,172−10.9% | 減碼 | 歷史 |
| NINisource Inc. | COM | 881,211 | $2,410 萬 | 0.4% | −545,342−38.2% | 減碼 | 歷史 |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $2,409 萬 | 0.4% | – | – | – |
| ALLAllstate Corp | Stock | 220,612 | $2,406 萬 | 0.4% | +76,864+53.5% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 425,214 | $2,402 萬 | 0.4% | +203,968+92.2% | 加碼 | 歷史 |
| Pinduoduo Inc722304AB8 | NOTE 10/0 | – | $2,350 萬 | 0.4% | – | – | – |
| ASHAshland Inc. | COM | 269,721 | $2,344 萬 | 0.4% | +20,944+8.4% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 598,994 | $2,329 萬 | 0.4% | +263,231+78.4% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 196,288 | $2,294 萬 | 0.4% | +187,470+2,126.0% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 260,298 | $2,270 萬 | 0.4% | −83,279−24.2% | 減碼 | 歷史 |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $2,255 萬 | 0.4% | – | – | – |
| XELXcel Energy Inc | Stock | 358,609 | $2,229 萬 | 0.3% | +128,805+56.0% | 加碼 | 歷史 |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $2,168 萬 | 0.3% | – | – | – |
| MASMasco Corp | COM | 370,796 | $2,128 萬 | 0.3% | −182,503−33.0% | 減碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 2,175,206 | $2,121 萬 | 0.3% | +2,158,757+13,123.9% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 585,665 | $2,108 萬 | 0.3% | +180,721+44.6% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 628,826 | $2,107 萬 | 0.3% | −203,527−24.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 47,426 | $2,107 萬 | 0.3% | +15,826+50.1% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 1,042,030 | $2,047 萬 | 0.3% | +354,513+51.6% | 加碼 | 歷史 |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $2,038 萬 | 0.3% | – | – | – |
| PNWPinnacle West Capital Corp | COM | 249,297 | $2,031 萬 | 0.3% | +46,386+22.9% | 加碼 | 歷史 |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $2,029 萬 | 0.3% | – | – | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $2,012 萬 | 0.3% | – | – | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $2,005 萬 | 0.3% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $1,980 萬 | 0.3% | – | – | – |
| CNCCentene Corp | Stock | 292,010 | $1,970 萬 | 0.3% | −242,526−45.4% | 減碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 648,889 | $1,965 萬 | 0.3% | +156,919+31.9% | 加碼 | 歷史 |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $1,965 萬 | 0.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 57,395 | $1,955 萬 | 0.3% | +4,304+8.1% | 加碼 | 歷史 |
| KMPRKEMPER Corp | COM | 389,971 | $1,882 萬 | 0.3% | +381,254+4,373.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 175,205 | $1,879 萬 | 0.3% | +32,992+23.2% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 202,023 | $1,826 萬 | 0.3% | −105,274−34.3% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 77,539 | $1,824 萬 | 0.3% | +74,403+2,372.5% | 加碼 | 歷史 |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $1,812 萬 | 0.3% | – | – | – |
| PagerDuty, Inc.69553PAB6 | NOTE 1.250% 7/0 | – | $1,786 萬 | 0.3% | – | – | – |
| VSTVistra Corp. | Stock | 679,105 | $1,783 萬 | 0.3% | −320,090−32.0% | 減碼 | 歷史 |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $1,740 萬 | 0.3% | – | – | – |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 679,012 | $1,733 萬 | 0.3% | +96,454+16.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 92,107 | $1,725 萬 | 0.3% | −32,523−26.1% | 減碼 | – |
| SYNHSyneos Health, Inc. | CL A | 407,097 | $1,716 萬 | 0.3% | +407,097 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 46,000 | $1,699 萬 | 0.3% | −7,336−13.8% | 減碼 | – |
| HONHoneywell International Inc | COM | 81,255 | $1,686 萬 | 0.3% | −77,908−48.9% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 223,791 | $1,678 萬 | 0.3% | +59,983+36.6% | 加碼 | 歷史 |
| SRESempra | Stock | 115,157 | $1,677 萬 | 0.3% | −104,803−47.6% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 176,793 | $1,648 萬 | 0.3% | +31,929+22.0% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 342,500 | $1,634 萬 | 0.3% | +38,876+12.8% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 344,527 | $1,629 萬 | 0.3% | +311,306+937.1% | 加碼 | 歷史 |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $1,617 萬 | 0.3% | – | – | – |
| RCReady Capital Corp | COM | 1,423,949 | $1,606 萬 | 0.3% | +853,049+149.4% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 232,241 | $1,582 萬 | 0.2% | +69,499+42.7% | 加碼 | 歷史 |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $1,572 萬 | 0.2% | – | – | – |
| BPBP PLC | ADR | 442,018 | $1,560 萬 | 0.2% | +147,133+49.9% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 593,460 | $1,548 萬 | 0.2% | +11,379+2.0% | 加碼 | 歷史 |
選擇權（226 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 226 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.18 億 | – |
| AAPLApple Inc. | Stock | $4,894 萬 | $5,119 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $5,366 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $3,431 萬 | $1,300 萬 |
| ISEEIVERIC bio, Inc. | COM | $196.7 萬 | $4,171 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $1,880 萬 | $2,343 萬 |
| MSFTMicrosoft Corp | Stock | $3,920 萬 | $119.2 萬 |
| NVDANVIDIA Corp | Stock | $3,185 萬 | $165.0 萬 |
| LLYEli Lilly & Co | Stock | $3,053 萬 | $61.0 萬 |
| AMZNAmazon Com Inc | Stock | $2,803 萬 | $48.2 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $2,789 萬 | – |
| GOOGLAlphabet Inc. | Stock | $2,478 萬 | $108.9 萬 |
| ATVIActivision Blizzard, Inc. | COM | $1,805 萬 | $421.5 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $1,081 萬 | $1,081 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1,755 萬 | $343.6 萬 |
| METAMeta Platforms, Inc. | Stock | $1,920 萬 | $28.7 萬 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | $963.7 萬 | $835.1 萬 |
| AVGOBroadcom Inc. | Stock | $1,327 萬 | $52.0 萬 |
| TSLATesla, Inc. | Stock | $1,288 萬 | $28.8 萬 |
| PCGPG&E Corp | Stock | – | $1,244 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $1,152 萬 | – |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | $1,117 萬 | – |
| AQNAlgonquin Power & Utilities Corp. | COM | $328.9 萬 | $746.7 萬 |
| CRMSalesforce, Inc. | Stock | $705.6 萬 | $162.7 萬 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | $803.0 萬 | – |
| GLDSPDR Gold Trust | ETF | – | $793.3 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $789.5 萬 |
| ADBEAdobe Inc. | Stock | $523.2 萬 | $205.4 萬 |
| ALDXAldeyra Therapeutics, Inc. | COM | $276.2 萬 | $444.0 萬 |
| DICEDICE Therapeutics, Inc. | COM | – | $689.5 萬 |
| NFLXNetflix Inc | Stock | $493.3 萬 | $185.0 萬 |
| DISWalt Disney Co | Stock | $668.7 萬 | – |
| WMTWalmart Inc. | Stock | $617.7 萬 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $555.0 萬 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $519.5 萬 | – |
| WFCWells Fargo & Company | Stock | $459.2 萬 | $59.3 萬 |
| ORCLOracle Corp | Stock | $479.9 萬 | $21.4 萬 |
| QCOMQualcomm Inc | Stock | $496.4 萬 | – |
| VanEck Semiconductor ETF92189F676 | ETF | $487.2 萬 | – |
| INTCIntel Corp | Stock | $364.2 萬 | $103.7 萬 |
| VVisa Inc. | Stock | $258.9 萬 | $187.6 萬 |
| COSTCostco Wholesale Corp | Stock | $419.9 萬 | $21.5 萬 |
| PANWPalo Alto Networks Inc | Stock | $436.9 萬 | – |
| AMATApplied Materials Inc | Stock | $433.6 萬 | – |
| ASMLASML Holding NV | ADR | $427.6 萬 | – |
| BACBank of America Corp | Stock | $424.0 萬 | – |
| TECKTeck Resources Ltd | CL B | – | $378.9 萬 |
| XOMExxonMobil Holdings Corp | COM | $322.8 萬 | $31.1 萬 |
| TMUST-Mobile US, Inc. | Stock | $154.2 萬 | $173.6 萬 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $165.5 萬 | $156.3 萬 |
| ABBVAbbVie Inc. | Stock | $287.0 萬 | $28.3 萬 |
| CSCOCisco Systems, Inc. | Stock | $287.7 萬 | $26.9 萬 |
| DDOGDatadog, Inc. | CL A COM | $312.8 萬 | – |
| JNJJohnson & Johnson | Stock | $254.9 萬 | $39.7 萬 |
| CVXChevron Corp | Stock | $294.2 萬 | – |
| MRVLMarvell Technology, Inc. | COM | $291.1 萬 | – |
| UNHUnitedHealth Group Inc | Stock | $254.7 萬 | $33.6 萬 |
| BABoeing Co | Stock | $283.0 萬 | – |
| JPMJPMorgan Chase & Co | Stock | $242.9 萬 | $30.5 萬 |
| ADIAnalog Devices Inc | Stock | $105.2 萬 | $167.5 萬 |
| LOWLowes Companies Inc | Stock | $246.0 萬 | $24.8 萬 |
| NOWServiceNow, Inc. | Stock | $78.7 萬 | $185.5 萬 |
| OVVOvintiv Inc. | COM | – | $247.1 萬 |
| DASHDoorDash, Inc. | Stock | $244.5 萬 | – |
| PYPLPayPal Holdings, Inc. | Stock | $244.2 萬 | – |
| PEPPepsiCo Inc | Stock | $242.6 萬 | – |
| IFFInternational Flavors & Fragrances Inc | COM | – | $238.8 萬 |
| PIImpinj Inc | COM | – | $233.1 萬 |
| SGENSeagen Inc. | COM | – | $231.0 萬 |
| VOYAVoya Financial, Inc. | COM | $229.5 萬 | – |
| BMRNBiomarin Pharmaceutical Inc | COM | – | $224.5 萬 |
| LUVSouthwest Airlines Co | COM | – | $214.0 萬 |
| AMGNAmgen Inc | Stock | $213.1 萬 | – |
| INTUIntuit Inc. | Stock | $201.6 萬 | – |
| SPBSpectrum Brands Holdings, Inc. | COM | – | $195.1 萬 |
| TXNTexas Instruments Inc | Stock | $194.4 萬 | – |
| FDXFedEx Corp | Stock | – | $193.4 萬 |
| CMGChipotle Mexican Grill Inc | COM | $21.4 萬 | $171.1 萬 |
| PGProcter & Gamble Co | Stock | $163.9 萬 | $24.3 萬 |
| NRGNRG Energy, Inc. | Stock | – | $186.9 萬 |
| MRKMerck & Co., Inc. | Stock | $158.1 萬 | $28.8 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | $21.1 萬 | $165.4 萬 |
| HDHome Depot, Inc. | Stock | $158.4 萬 | $28.0 萬 |
| SNOWSnowflake Inc. | Stock | $183.0 萬 | – |
| iShares Tr464288752 | US HOME CONS ETF | $179.4 萬 | – |
| MAMastercard Inc | Stock | $177.0 萬 | – |
| CNCCentene Corp | Stock | $27.0 萬 | $149.7 萬 |
| MCHPMicrochip Technology Inc | Stock | – | $163.1 萬 |
| ZMZoom Communications, Inc. | Stock | $160.9 萬 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | $159.0 萬 | – |
| CARRCarrier Global Corp | Stock | $154.1 萬 | – |
| MCDMcDonalds Corp | Stock | $119.4 萬 | $23.9 萬 |
| HUMHumana Inc | Stock | – | $143.1 萬 |
| LRCXLam Research Corp | COM | $102.9 萬 | $38.6 萬 |
| GLWCorning Inc | COM | $140.9 萬 | – |
| SBUXStarbucks Corp | Stock | $137.7 萬 | – |
| LULUlululemon athletica inc. | Stock | $136.3 萬 | – |
| PFEPfizer Inc | Stock | $132.4 萬 | – |
| KOCoca Cola Co | Stock | $131.3 萬 | – |
| COHRCoherent Corp. | COM | $57.1 萬 | $73.4 萬 |
2023 年第 1 季之後清倉（554 檔）
2023 年第 1 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 554 檔。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $2,060 萬 | 0.3% | – |
| PCHPotlatchdeltic Corp | COM | 379,811 | $1,880 萬 | 0.3% | 歷史 |
| SUMOSumo Logic, Inc. | COM | 1,521,233 | $1,822 萬 | 0.3% | 歷史 |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $1,661 萬 | 0.3% | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $1,548 萬 | 0.2% | – |
| PG&E Corp69331C140 | UNIT 99/99/9999 | – | $1,377 萬 | 0.2% | – |
| MAXRMaxar Technologies Inc. | COM | 257,485 | $1,315 萬 | 0.2% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 231,182 | $1,300 萬 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 83,000 | $1,200 萬 | 0.2% | – |
| Supernus Pharmaceuticals, Inc.868459AD0 | NOTE 0.625% 4/0 | – | $1,177 萬 | 0.2% | – |
| Enphase Energy, Inc.29355AAF4 | NOTE 0.250% 3/0 | – | $1,167 萬 | 0.2% | – |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $1,161 萬 | 0.2% | – |
| KMIKinder Morgan, Inc. | Stock | 628,611 | $1,101 萬 | 0.2% | 歷史 |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $1,082 萬 | 0.2% | – |
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | – | $847.3 萬 | 0.1% | – |
| CTICCti Biopharma Corp | COM | 1,932,153 | $811.5 萬 | 0.1% | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 1,594,956 | $749.6 萬 | 0.1% | 歷史 |
| MOG.AMoog Inc. | CL A | 72,601 | $731.5 萬 | 0.1% | 歷史 |
| OSHOak Street Health, Inc. | COM | 188,803 | $730.3 萬 | 0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 47,190 | $693.3 萬 | 0.1% | 歷史 |
| Khosla Ventures Acquisition482504107 | CL A | 650,112 | $659.2 萬 | 0.1% | – |
| RCUSArcus Biosciences, Inc. | COM | 357,986 | $653.0 萬 | 0.1% | 歷史 |
| SUACShoulderUP Technology Acquisition Corp. | CL A COM | 600,000 | $624.0 萬 | 0.1% | 歷史 |
| Beard Energy Transition Acq07402Q101 | CL A COM | 597,900 | $619.7 萬 | 0.1% | – |
| ORAOrmat Technologies, Inc. | COM | 71,516 | $606.2 萬 | 0.1% | 歷史 |
| BTEBaytex Energy Corp. | COM | 1,494,918 | $560.6 萬 | 0.1% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 49,247 | $550.5 萬 | 0.1% | 歷史 |
| GCT Semiconductor Holding, Inc.20607V106 | COM CL A | 530,800 | $550.4 萬 | 0.1% | – |
| URIUnited Rentals, Inc. | COM | 13,519 | $535.0 萬 | 0.1% | 歷史 |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $517.7 萬 | 0.1% | – |
| TCVATCV Acquisition Corp. | CL A SHS | 486,431 | $498.1 萬 | 0.1% | 歷史 |
| SONSonoco Products Co | COM | 80,486 | $491.0 萬 | 0.1% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 71,491 | $486.1 萬 | 0.1% | 歷史 |
| DXCMDexcom Inc | COM | 41,209 | $478.8 萬 | 0.1% | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 88,122 | $468.8 萬 | 0.1% | 歷史 |
| Abpro Holdings, Inc.04845A108 | CLASS A COM | 450,000 | $467.6 萬 | 0.1% | – |
| DOCSDoximity, Inc. | CL A | 144,332 | $467.3 萬 | 0.1% | 歷史 |
| BXPBXP, Inc. | COM | 86,207 | $466.6 萬 | 0.1% | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 80,518 | $462.3 萬 | 0.1% | 歷史 |
| CMCAFPiermont Valley Acquisition Corp | CLASS A ORD SHS | 425,000 | $446.3 萬 | 0.1% | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 193,684 | $440.1 萬 | 0.1% | 歷史 |
| ASBPAspire-Lakewood Holdings, Inc. | CLASS A ORDI SHS | 400,000 | $419.2 萬 | 0.1% | 歷史 |
| Heska Corp42805EAB4 | NOTE 3.750% 9/1 | – | $418.6 萬 | 0.1% | – |
| Worldwide Webb Acquisition CG97775103 | CLASS A ORD SHS | 398,510 | $412.5 萬 | 0.1% | – |
| Eucrates Biomedical Acqu CorG3141W114 | UNIT 10/23/2027 | 397,603 | $411.5 萬 | 0.1% | – |
| BLEUbleuacacia ltd | CLASS A ORD SHS | 400,000 | $409.6 萬 | 0.1% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 137,957 | $407.4 萬 | 0.1% | – |
| Chain Bridge IG2061X102 | CLASS A ORD | 388,534 | $407.2 萬 | 0.1% | – |
| SAICScience Applications International Corp | COM | 37,736 | $405.5 萬 | 0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 45,107 | $389.0 萬 | 0.1% | 歷史 |
| RUNSunrun Inc. | COM | 184,947 | $372.7 萬 | 0.1% | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 630,000 | $368.6 萬 | 0.1% | – |
| SAMASchultze Special Purpose Acquisition Corp. II | CLASS A COM | 350,046 | $365.4 萬 | 0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 25,984 | $356.7 萬 | 0.1% | 歷史 |
| Green Visor Fin Tec Acq CorpG4166K100 | CLASS A ORD | 332,152 | $349.8 萬 | 0.1% | – |
| Ef Hutton Acquisition Corp I28201D109 | COM | 338,273 | $344.7 萬 | 0.1% | – |
| SEDGSolaredge Technologies, Inc. | COM | 11,291 | $343.2 萬 | 0.1% | 歷史 |
| EGBNEagle Bancorp Inc | COM | 102,413 | $342.8 萬 | 0.1% | 歷史 |
| DCIDonaldson Co Inc | Stock | 51,424 | $336.0 萬 | 0.1% | 歷史 |
| Kimbell Tiger Acquisition Co49436K106 | COM CL A | 314,352 | $331.0 萬 | 0.1% | – |
| GoGreen Investments CorpG9461B101 | ORD SHS CL A | 308,228 | $325.2 萬 | 0.1% | – |
| COLDAmericold Realty Trust | COM | 114,055 | $324.5 萬 | 0.1% | 歷史 |
| HWCHancock Whitney Corp | COM | 88,495 | $322.1 萬 | 0.1% | 歷史 |
| Banner Acquisition Corp.06654K101 | CLASS A COM | 312,885 | $320.4 萬 | 0.1% | – |
| Sculptor Acquisition Corp IG7T983103 | CL A COM | 305,150 | $318.6 萬 | 0.1% | – |
| Sound Point Acquisition CorpG8274F101 | CLASS A ORD SHS | 300,000 | $316.5 萬 | 0.1% | – |
| VMG Consumer Acquisition Cor91842V102 | CLASS A COM | 302,007 | $313.2 萬 | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 40,241 | $309.6 萬 | <0.1% | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 235,789 | $305.8 萬 | <0.1% | 歷史 |
| AMBAAmbarella Inc | SHS | 38,844 | $300.7 萬 | <0.1% | 歷史 |
| NGVTIngevity Corp | COM | 41,664 | $298.0 萬 | <0.1% | 歷史 |
| VLATValor Latitude Acquisition Corp. | CLASS A ORD SHS | 286,302 | $293.5 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 35,085 | $291.9 萬 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 5,775 | $289.1 萬 | <0.1% | 歷史 |
| Logistics Innovtn Technlgs C54141L100 | CLASS A COM | 279,089 | $283.3 萬 | <0.1% | – |
| AINAlbany International Corp | CL A | 31,590 | $282.3 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 22,853 | $269.6 萬 | <0.1% | 歷史 |
| XMQualtrics International Inc. | COM CL A | 151,085 | $269.4 萬 | <0.1% | 歷史 |
| DP Cap Acquisition Corp IG2R05B100 | CLASS A ORD | 253,680 | $265.1 萬 | <0.1% | – |
| SSNCSS&C Technologies Holdings Inc | COM | 46,653 | $263.4 萬 | <0.1% | 歷史 |
| CRECCrescera Capital Acquisition Corp. | CLASS A ORD SHS | 250,000 | $261.3 萬 | <0.1% | 歷史 |
| Acropolis Infrastructure Acq005029103 | CL A | 256,073 | $259.4 萬 | <0.1% | – |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $259.1 萬 | <0.1% | – |
| WSOWatsco Inc | COM | 8,069 | $256.7 萬 | <0.1% | 歷史 |
| ECVTEcovyst Inc. | COM | 230,620 | $254.8 萬 | <0.1% | 歷史 |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 250,000 | $254.0 萬 | <0.1% | 歷史 |
| BACABerenson Acquisition Corp. I | CL A COM | 250,000 | $251.3 萬 | <0.1% | 歷史 |
| MTVCMotive Capital Corp II | CL A ORD | 239,547 | $250.0 萬 | <0.1% | 歷史 |
| ALVAutoliv Inc | COM | 26,523 | $247.6 萬 | <0.1% | 歷史 |
| APENApollo Endosurgery, Inc. | COM | 247,210 | $245.2 萬 | <0.1% | 歷史 |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $245.0 萬 | <0.1% | – |
| UEUrban Edge Properties | COM | 160,800 | $242.2 萬 | <0.1% | 歷史 |
| Mag Silver Corp55903Q104 | COM | 190,751 | $241.7 萬 | <0.1% | – |
| Pono Cap Three IncG71704129 | UNIT 01/11/2028 | 225,000 | $230.8 萬 | <0.1% | – |
| LGVCLAMF Global Ventures Corp. I | CLASS A ORD | 220,900 | $230.8 萬 | <0.1% | 歷史 |
| INDTIndus Realty Trust, Inc. | COM | 34,579 | $229.2 萬 | <0.1% | 歷史 |
| FNVTFinnovate Acquisition Corp. | CLASS A ORD SHS | 212,600 | $221.7 萬 | <0.1% | 歷史 |
| DEIDouglas Emmett Inc | COM | 177,500 | $218.9 萬 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 16,604 | $212.9 萬 | <0.1% | 歷史 |
| Bullpen Parlay Acquisition CG1792A100 | CLASS A ORD SHS | 200,199 | $208.4 萬 | <0.1% | – |