Institutional
Verition Fund Management LLC
CIK 0001454027
$15.42B
Reported AUM
1,650
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Verition Fund Management LLC · Q1 2026
AI · grounded in 13F
Verition Fund Management LLC increased its position in XLP by 2,626.95%, marking its largest accumulation of the period. The fund also grew holdings in XLF by 600.96% and LQD by 112.34%. Conversely, it trimmed several major holdings, most notably reducing shares of TSLA by 97.13% and NVDA by 94.94%. The fund ended the quarter with $15.42B in total assets under management across 1,650 positions.
Portfolio · Q1 2026
Top holdings· first 500 of 1650
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | 18.63% | 72.84% | $945.0M | 6.13% | — | HELD |
| 2 | XLP | SELECT SECTOR SPDR TR | $85.47 | -2.16% | 12.00% | 37.96% | $606.0M | 3.93% | — | HELD |
| 3 | HYG | ISHARES TR | $79.47 | 0.29% | 4.52% | 18.32% | $590.7M | 3.83% | — | HELD |
| 4 | QQQ | INVESCO QQQ TR | — | — | 20.05% | 79.46% | $369.8M | 2.40% | — | HELD |
| 5 | WBD | WARNER BROS DISCOVERY INC | $25.47 | -0.66% | 99.22% | -11.10% | $277.2M | 1.80% | — | HELD |
| 6 | IVV | ISHARES TR | $745.20 | 1.65% | 20.00% | 75.17% | $246.5M | 1.60% | — | HELD |
| 7 | LQD | ISHARES TR | $106.41 | 0.18% | 1.10% | -4.60% | $239.8M | 1.55% | — | HELD |
| 8 | TLT | ISHARES TR | $82.80 | -0.06% | -1.74% | -34.03% | $220.0M | 1.43% | — | HELD |
| 9 | NSC | NORFOLK SOUTHN CORP | $333.93 | -0.54% | 23.15% | 45.69% | $210.9M | 1.37% | — | HELD |
| 10 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | 188.39% | 347.27% | $169.4M | 1.10% | — | HELD |
| 11 | EA | ELECTRONIC ARTS INC | $209.59 | 0.33% | 33.52% | 47.52% | $167.6M | 1.09% | — | HELD |
| 12 | XLF | SELECT SECTOR SPDR TR | $57.00 | 0.56% | 12.64% | 61.91% | $160.7M | 1.04% | — | HELD |
| 13 | GLD | SPDR GOLD TR | $377.16 | 1.64% | 20.05% | 118.68% | $140.7M | 0.91% | — | HELD |
| 14 | SDA | SEALED AIR CORP NEW | $0.78 | 1.16% | -64.70% | -92.14% | $114.7M | 0.74% | — | HELD |
| 15 | ONB | OLD NATL BANCORP IND | $26.41 | -1.01% | 33.51% | 84.56% | $112.8M | 0.73% | — | HELD |
| 16 | IBIT | ISHARES BITCOIN TRUST ETF | $36.70 | 1.94% | -43.94% | 1.64% | $99.1M | 0.64% | — | HELD |
| 17 | CWAN | CLEARWATER ANALYTICS HLDGS I | — | — | — | — | $97.5M | 0.63% | — | HELD |
| 18 | XLE | SELECT SECTOR SPDR TR | $58.96 | 0.53% | 42.07% | 192.25% | $91.2M | 0.59% | — | HELD |
| 19 | GTLS | CHART INDS INC | — | — | — | — | $89.2M | 0.58% | — | HELD |
| 20 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $85.4M | 0.55% | — | HELD |
| 21 | 430 | TERNS PHARMACEUTICALS INC | — | — | — | — | $81.8M | 0.53% | — | HELD |
| 22 | ALL | ALLSTATE CORP | $265.38 | -3.28% | 40.12% | 127.36% | $78.9M | 0.51% | — | HELD |
| 23 | TXNM | TXNM ENERGY INC | $57.97 | 0.49% | 4.81% | 35.90% | $78.8M | 0.51% | — | HELD |
| 24 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $78.0M | 0.51% | — | HELD |
| 25 | TRV | TRAVELERS COMPANIES INC | $375.99 | -3.35% | 46.45% | 156.95% | $77.4M | 0.50% | — | HELD |
| 26 | AON | AON PLC | $366.57 | -2.81% | 6.99% | 35.98% | $73.7M | 0.48% | — | HELD |
| 27 | BEN | FRANKLIN RESOURCES INC | $33.17 | 2.41% | 45.61% | 30.76% | $71.4M | 0.46% | — | HELD |
| 28 | BRO | BROWN & BROWN INC | $70.87 | -5.34% | -20.82% | 28.92% | $70.9M | 0.46% | — | HELD |
| 29 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $67.3M | 0.44% | — | HELD |
| 30 | KVUE | KENVUE INC | $19.31 | -2.43% | -4.07% | -15.37% | $65.3M | 0.42% | — | HELD |
| 31 | AES | AES CORP | $14.85 | 0.20% | — | — | $65.0M | 0.42% | — | HELD |
| 32 | EEM | ISHARES TR | $63.59 | 4.13% | — | — | $64.8M | 0.42% | — | HELD |
| 33 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | — | — | $63.1M | 0.41% | — | HELD |
| 34 | BBT | BEACON FINANCIAL CORP. | $30.63 | 2.65% | — | — | $60.5M | 0.39% | — | HELD |
| 35 | LNG | CHENIERE ENERGY INC | $258.06 | -0.21% | — | — | $59.4M | 0.38% | — | HELD |
| 36 | EWZ | ISHARES INC | $36.53 | 2.99% | — | — | $57.8M | 0.37% | — | HELD |
| 37 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | — | — | $54.0M | 0.35% | — | HELD |
| 38 | KRE | SPDR SERIES TRUST | $75.90 | -0.37% | — | — | $53.5M | 0.35% | — | HELD |
| 39 | TXNM 5.75 06/01/54 | TXNM ENERGY INC | — | — | — | — | $53.3M | 0.35% | — | HELD |
| 40 | INDB | INDEPENDENT BK CORP MASS | $84.38 | -0.64% | — | — | $52.7M | 0.34% | — | HELD |
| 41 | JD 0.25 06/01/29 | JD.COM INC | — | — | — | — | $52.3M | 0.34% | — | HELD |
| 42 | SJM | SMUCKER J M CO | $122.21 | -3.28% | — | — | $52.0M | 0.34% | — | HELD |
| 43 | SLV | ISHARES SILVER TR | $53.50 | 3.34% | — | — | $52.0M | 0.34% | — | HELD |
| 44 | WSBC | WESBANCO INC | $41.57 | -0.79% | — | — | $51.6M | 0.33% | — | HELD |
| 45 | BPOP | POPULAR INC | $175.13 | 1.69% | — | — | $49.4M | 0.32% | — | HELD |
| 46 | SHEL | SHELL PLC | $90.51 | 2.46% | — | — | $49.2M | 0.32% | — | HELD |
| 47 | BP | BP PLC | $44.22 | 2.08% | — | — | $48.0M | 0.31% | — | HELD |
| 48 | IEF | ISHARES TR | $93.21 | 0.04% | — | — | $47.7M | 0.31% | — | HELD |
| 49 | HBAN | HUNTINGTON BANCSHARES INC | $17.08 | 1.43% | — | — | $47.5M | 0.31% | — | HELD |
| 50 | ASB | ASSOCIATED BANC-CORP | $30.76 | 0.13% | — | — | $47.4M | 0.31% | — | HELD |
| 51 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | — | — | $46.9M | 0.30% | — | HELD |
| 52 | WBS | WEBSTER FINL CORP | $77.30 | 1.91% | — | — | $45.8M | 0.30% | — | HELD |
| 53 | SSRM | SSR MINING IN | $26.68 | 6.68% | — | — | $44.6M | 0.29% | — | HELD |
| 54 | ROST | ROSS STORES INC | $252.57 | 0.24% | — | — | $44.2M | 0.29% | — | HELD |
| 55 | HO1 | HOLOGIC INC | — | — | — | — | $43.7M | 0.28% | — | HELD |
| 56 | MSTR 0 12/01/29 | STRATEGY INC | — | — | — | — | $43.1M | 0.28% | — | HELD |
| 57 | PANW | PALO ALTO NETWORKS INC | $325.68 | 3.67% | — | — | $43.1M | 0.28% | — | HELD |
| 58 | CINF | CINCINNATI FINL CORP | $174.73 | -3.64% | — | — | $41.9M | 0.27% | — | HELD |
| 59 | RGLD | ROYAL GOLD INC | $203.04 | 3.87% | — | — | $41.5M | 0.27% | — | HELD |
| 60 | EWY | ISHARES INC | $161.21 | 11.79% | — | — | $41.4M | 0.27% | — | HELD |
| 61 | META | META PLATFORMS INC | $539.03 | -7.95% | — | — | $41.2M | 0.27% | — | HELD |
| 62 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | — | — | $40.5M | 0.26% | — | HELD |
| 63 | SMH | VANECK ETF TRUST | $538.90 | 6.88% | — | — | $40.2M | 0.26% | — | HELD |
| 64 | RNR | RENAISSANCERE HLDGS LTD | $318.36 | -4.28% | — | — | $39.5M | 0.26% | — | HELD |
| 65 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | — | — | $38.1M | 0.25% | — | HELD |
| 66 | MDLN | MEDLINE INC | $39.12 | -2.40% | — | — | $38.1M | 0.25% | — | HELD |
| 67 | BG | BUNGE GLOBAL SA | $105.07 | -2.51% | — | — | $38.0M | 0.25% | — | HELD |
| 68 | AFRM 0.75 12/15/29 | AFFIRM HLDGS INC | — | — | — | — | $37.5M | 0.24% | — | HELD |
| 69 | LOW | LOWES COS INC | $210.08 | -2.60% | — | — | $37.1M | 0.24% | — | HELD |
| 70 | SIGI | SELECTIVE INS GROUP INC | $94.66 | -2.09% | — | — | $36.5M | 0.24% | — | HELD |
| 71 | AEP | AMERICAN ELEC PWR CO INC | $127.78 | -1.25% | — | — | $36.4M | 0.24% | — | HELD |
| 72 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | — | — | $35.6M | 0.23% | — | HELD |
| 73 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | — | — | — | — | $35.6M | 0.23% | — | HELD |
| 74 | AMT | AMERICAN TOWER CORP | $174.46 | -2.68% | — | — | $35.4M | 0.23% | — | HELD |
| 75 | FUL | FULLER H B CO | $55.38 | -0.68% | — | — | $35.0M | 0.23% | — | HELD |
| 76 | USB | US BANCORP | $62.90 | 0.13% | — | — | $34.4M | 0.22% | — | HELD |
| 77 | EFA | ISHARES TR | $106.24 | 2.78% | — | — | $34.2M | 0.22% | — | HELD |
| 78 | CNI | CANADIAN NATL RY CO | $127.13 | -2.09% | — | — | $33.9M | 0.22% | — | HELD |
| 79 | AMTM | AMENTUM HOLDINGS INC | $21.73 | -0.32% | — | — | $33.9M | 0.22% | — | HELD |
| 80 | SOC | SABLE OFFSHORE CORP | $4.48 | 2.75% | — | — | $33.8M | 0.22% | — | HELD |
| 81 | JCI | JOHNSON CONTROLS INTERNATION | $143.88 | 3.20% | — | — | $33.7M | 0.22% | — | HELD |
| 82 | NOW | SERVICENOW INC | $110.07 | -4.92% | — | — | $33.1M | 0.21% | — | HELD |
| 83 | KR | KROGER CO | $57.86 | -3.36% | — | — | $33.0M | 0.21% | — | HELD |
| 84 | ORLY | OREILLY AUTOMOTIVE INC | $87.36 | -3.61% | — | — | $32.7M | 0.21% | — | HELD |
| 85 | OR | OR ROYALTIES INC. | $30.69 | 4.07% | — | — | $32.6M | 0.21% | — | HELD |
| 86 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | — | — | $32.4M | 0.21% | — | HELD |
| 87 | PCG | PG&E CORP | $17.78 | 0.40% | — | — | $32.2M | 0.21% | — | HELD |
| 88 | WAB | WABTEC | $292.46 | 0.24% | — | — | $31.2M | 0.20% | — | HELD |
| 89 | BCC | BOISE CASCADE CO DEL | $75.38 | -2.96% | — | — | $31.1M | 0.20% | — | HELD |
| 90 | WEC 4.375 06/01/29 | WEC ENERGY GROUP INC | — | — | — | — | $31.0M | 0.20% | — | HELD |
| 91 | NET | CLOUDFLARE INC | $283.39 | 4.81% | — | — | $30.8M | 0.20% | — | HELD |
| 92 | LBRDK | LIBERTY BROADBAND CORP | $33.36 | -2.17% | — | — | $30.8M | 0.20% | — | HELD |
| 93 | EVRG | EVERGY INC | $83.25 | -0.89% | — | — | $30.4M | 0.20% | — | HELD |
| 94 | DTE | DTE ENERGY CO | $141.70 | -1.27% | — | — | $30.2M | 0.20% | — | HELD |
| 95 | ETSY 0.125 09/01/27 | ETSY INC | — | — | — | — | $29.4M | 0.19% | — | HELD |
| 96 | XOP | SPDR SERIES TRUST | $174.87 | 1.64% | — | — | $29.1M | 0.19% | — | HELD |
| 97 | SLAB | SILICON LABORATORIES INC | $216.93 | 0.23% | — | — | $29.0M | 0.19% | — | HELD |
| 98 | GLW | CORNING INC | $135.22 | 9.00% | — | — | $28.9M | 0.19% | — | HELD |
| 99 | ACM | AECOM | $71.76 | -2.46% | — | — | $28.8M | 0.19% | — | HELD |
| 100 | ESTC | ELASTIC N V | $64.25 | -0.29% | — | — | $28.8M | 0.19% | — | HELD |
| 101 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $28.7M | 0.19% | — | HELD |
| 102 | KO | COCA COLA CO | — | — | — | — | $28.7M | 0.19% | — | HELD |
| 103 | TSLA | TESLA INC | — | — | — | — | $28.5M | 0.18% | — | HELD |
| 104 | FE | FIRSTENERGY CORP | — | — | — | — | $28.4M | 0.18% | — | HELD |
| 105 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $28.3M | 0.18% | — | HELD |
| 106 | DBRG | DIGITALBRIDGE GROUP INC | — | — | — | — | $28.1M | 0.18% | — | HELD |
| 107 | OKE | ONEOK INC NEW | — | — | — | — | $28.1M | 0.18% | — | HELD |
| 108 | MA | MASTERCARD INCORPORATED | — | — | — | — | $27.8M | 0.18% | — | HELD |
| 109 | PPL | PPL CORP | — | — | — | — | $27.7M | 0.18% | — | HELD |
| 110 | ETR | ENTERGY CORP NEW | — | — | — | — | $27.7M | 0.18% | — | HELD |
| 111 | EQIX | EQUINIX INC | — | — | — | — | $27.6M | 0.18% | — | HELD |
| 112 | INTC | INTEL CORP | — | — | — | — | $27.4M | 0.18% | — | HELD |
| 113 | IWM | ISHARES TR | — | — | — | — | $27.3M | 0.18% | — | HELD |
| 114 | UNP | UNION PAC CORP | — | — | — | — | $26.9M | 0.17% | — | HELD |
| 115 | AEE | AMEREN CORP | — | — | — | — | $26.8M | 0.17% | — | HELD |
| 116 | NFLX | NETFLIX INC. | — | — | — | — | $26.7M | 0.17% | — | HELD |
| 117 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $26.4M | 0.17% | — | HELD |
| 118 | APTV | APTIV PLC | — | — | — | — | $26.4M | 0.17% | — | HELD |
| 119 | OKTA | OKTA INC | — | — | — | — | $26.2M | 0.17% | — | HELD |
| 120 | MCD | MCDONALDS CORP | — | — | — | — | $25.6M | 0.17% | — | HELD |
| 121 | C | CITIGROUP INC | — | — | — | — | $25.2M | 0.16% | — | HELD |
| 122 | DKS | DICKS SPORTING GOODS INC | — | — | — | — | $25.0M | 0.16% | — | HELD |
| 123 | COMP | COMPASS INC | — | — | — | — | $24.7M | 0.16% | — | HELD |
| 124 | LBRDA | LIBERTY BROADBAND CORP | — | — | — | — | $24.6M | 0.16% | — | HELD |
| 125 | TFC | TRUIST FINL CORP | — | — | — | — | $24.5M | 0.16% | — | HELD |
| 126 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $24.5M | 0.16% | — | HELD |
| 127 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $24.2M | 0.16% | — | HELD |
| 128 | RAL | RALLIANT CORP | — | — | — | — | $23.7M | 0.15% | — | HELD |
| 129 | PDD | PDD HOLDINGS INC | — | — | — | — | $23.5M | 0.15% | — | HELD |
| 130 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $23.3M | 0.15% | — | HELD |
| 131 | SATS | ECHOSTAR CORP | — | — | — | — | $23.2M | 0.15% | — | HELD |
| 132 | FBIN | FORTUNE BRANDS INNOVATIONS I | — | — | — | — | $23.2M | 0.15% | — | HELD |
| 133 | LPX | LOUISIANA PAC CORP | — | — | — | — | $23.0M | 0.15% | — | HELD |
| 134 | FIVE | FIVE BELOW INC | — | — | — | — | $22.6M | 0.15% | — | HELD |
| 135 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $22.5M | 0.15% | — | HELD |
| 136 | BA | BOEING CO | — | — | — | — | $22.4M | 0.15% | — | HELD |
| 137 | PEN | PENUMBRA INC | — | — | — | — | $22.3M | 0.14% | — | HELD |
| 138 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | — | — | — | — | $22.3M | 0.14% | — | HELD |
| 139 | ASTS | AST SPACEMOBILE INC | — | — | — | — | $21.8M | 0.14% | — | HELD |
| 140 | FTNT | FORTINET INC | — | — | — | — | $21.8M | 0.14% | — | HELD |
| 141 | SSB | SOUTHSTATE BK CORP | — | — | — | — | $21.7M | 0.14% | — | HELD |
| 142 | CRM | SALESFORCE INC | — | — | — | — | $21.7M | 0.14% | — | HELD |
| 143 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $21.5M | 0.14% | — | HELD |
| 144 | ACLXGBX | ARCELLX INC | — | — | — | — | $21.5M | 0.14% | — | HELD |
| 145 | UNF | UNIFIRST CORP MASS | — | — | — | — | $21.4M | 0.14% | — | HELD |
| 146 | FIVN 1 03/15/29 | FIVE9 INC | — | — | — | — | $21.4M | 0.14% | — | HELD |
| 147 | FNB | F N B CORP | — | — | — | — | $21.2M | 0.14% | — | HELD |
| 148 | ZS | ZSCALER INC | — | — | — | — | $21.0M | 0.14% | — | HELD |
| 149 | BILL | BILL HOLDINGS INC | — | — | — | — | $21.0M | 0.14% | — | HELD |
| 150 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $20.9M | 0.14% | — | HELD |
| 151 | ABNB | AIRBNB INC | — | — | — | — | $20.9M | 0.14% | — | HELD |
| 152 | TGT | TARGET CORP | — | — | — | — | $20.8M | 0.13% | — | HELD |
| 153 | PNFP | PINNACLE FINL PARTNERS INC | — | — | — | — | $20.7M | 0.13% | — | HELD |
| 154 | K4F | ONESTREAM INC | — | — | — | — | $20.7M | 0.13% | — | HELD |
| 155 | RVMD | REVOLUTION MEDICINES INC | — | — | — | — | $20.4M | 0.13% | — | HELD |
| 156 | MSTR 0.875 03/15/31 | STRATEGY INC | — | — | — | — | $20.2M | 0.13% | — | HELD |
| 157 | BUSE | FIRST BUSEY CORP | — | — | — | — | $20.2M | 0.13% | — | HELD |
| 158 | GOOG | ALPHABET INC | — | — | — | — | $20.0M | 0.13% | — | HELD |
| 159 | TMUS | T-MOBILE US INC | — | — | — | — | $19.9M | 0.13% | — | HELD |
| 160 | AGI | ALAMOS GOLD INC | — | — | — | — | $19.9M | 0.13% | — | HELD |
| 161 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $19.7M | 0.13% | — | HELD |
| 162 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $19.6M | 0.13% | — | HELD |
| 163 | CAH | CARDINAL HEALTH INC | — | — | — | — | $19.6M | 0.13% | — | HELD |
| 164 | CR | CRANE COMPANY | — | — | — | — | $19.6M | 0.13% | — | HELD |
| 165 | SBUX | STARBUCKS CORP | — | — | — | — | $19.3M | 0.13% | — | HELD |
| 166 | SRE | SEMPRA | — | — | — | — | $19.1M | 0.12% | — | HELD |
| 167 | SNOW | SNOWFLAKE INC | — | — | — | — | $19.1M | 0.12% | — | HELD |
| 168 | QRVO | QORVO INC | — | — | — | — | $19.1M | 0.12% | — | HELD |
| 169 | MPC | MARATHON PETE CORP | — | — | — | — | $19.0M | 0.12% | — | HELD |
| 170 | CVX | CHEVRON CORPORATION | — | — | — | — | $19.0M | 0.12% | — | HELD |
| 171 | LRCX | LAM RESEARCH CORP | — | — | — | — | $18.8M | 0.12% | — | HELD |
| 172 | BLDR | BUILDERS FIRSTSOURCE INC | — | — | — | — | $18.8M | 0.12% | — | HELD |
| 173 | AMAT | APPLIED MATLS INC | — | — | — | — | $18.8M | 0.12% | — | HELD |
| 174 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | — | — | — | — | $18.5M | 0.12% | — | HELD |
| 175 | MDB | MONGODB INC | — | — | — | — | $18.4M | 0.12% | — | HELD |
| 176 | MSTR 0 03/01/30 | STRATEGY INC | — | — | — | — | $18.4M | 0.12% | — | HELD |
| 177 | CAVA | CAVA GROUP INC | — | — | — | — | $18.2M | 0.12% | — | HELD |
| 178 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $18.1M | 0.12% | — | HELD |
| 179 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $18.1M | 0.12% | — | HELD |
| 180 | EXP | EAGLE MATLS INC | — | — | — | — | $18.0M | 0.12% | — | HELD |
| 181 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $18.0M | 0.12% | — | HELD |
| 182 | WMB | WILLIAMS COS INC | — | — | — | — | $17.9M | 0.12% | — | HELD |
| 183 | INVH | INVITATION HOMES INC | — | — | — | — | $17.9M | 0.12% | — | HELD |
| 184 | EL | LAUDER ESTEE COS INC | — | — | — | — | $17.6M | 0.11% | — | HELD |
| 185 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $17.5M | 0.11% | — | HELD |
| 186 | BNL | BROADSTONE NET LEASE INC | — | — | — | — | $17.4M | 0.11% | — | HELD |
| 187 | DDOG | DATADOG INC | — | — | — | — | $17.3M | 0.11% | — | HELD |
| 188 | NOK | NOKIA CORP | — | — | — | — | $17.2M | 0.11% | — | HELD |
| 189 | APH | AMPHENOL CORP | — | — | — | — | $17.2M | 0.11% | — | HELD |
| 190 | LSTR | LANDSTAR SYS INC | — | — | — | — | $17.2M | 0.11% | — | HELD |
| 191 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $17.1M | 0.11% | — | HELD |
| 192 | NTST | NETSTREIT CORP | — | — | — | — | $17.1M | 0.11% | — | HELD |
| 193 | YUM | YUM BRANDS INC | — | — | — | — | $17.1M | 0.11% | — | HELD |
| 194 | AWI | ARMSTRONG WORLD INDS INC NEW | — | — | — | — | $16.9M | 0.11% | — | HELD |
| 195 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $16.9M | 0.11% | — | HELD |
| 196 | DOV | DOVER CORP | — | — | — | — | $16.7M | 0.11% | — | HELD |
| 197 | RL | RALPH LAUREN CORP | — | — | — | — | $16.6M | 0.11% | — | HELD |
| 198 | SNAP 0.125 03/01/28 | SNAP INC | — | — | — | — | $16.4M | 0.11% | — | HELD |
| 199 | DCOM | DIME CMNTY BANCSHARES INC | — | — | — | — | $16.4M | 0.11% | — | HELD |
| 200 | BILL 0 04/01/27 | BILL HOLDINGS INC | — | — | — | — | $16.4M | 0.11% | — | HELD |
| 201 | CIEN | CIENA CORP | — | — | — | — | $16.3M | 0.11% | — | HELD |
| 202 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $16.3M | 0.11% | — | HELD |
| 203 | ULTA | ULTA BEAUTY INC | — | — | — | — | $16.3M | 0.11% | — | HELD |
| 204 | APLSUSD | APELLIS PHARMACEUTICALS INC | — | — | — | — | $16.1M | 0.10% | — | HELD |
| 205 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $16.0M | 0.10% | — | HELD |
| 206 | MSM | MSC INDL DIRECT INC | — | — | — | — | $15.8M | 0.10% | — | HELD |
| 207 | ALSN | ALLISON TRANSMISSION HLDGS I | — | — | — | — | $15.8M | 0.10% | — | HELD |
| 208 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $15.6M | 0.10% | — | HELD |
| 209 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $15.6M | 0.10% | — | HELD |
| 210 | TPR | TAPESTRY INC | — | — | — | — | $15.5M | 0.10% | — | HELD |
| 211 | NI | NISOURCE INC | — | — | — | — | $15.5M | 0.10% | — | HELD |
| 212 | VAL | VALARIS LTD | — | — | — | — | $15.4M | 0.10% | — | HELD |
| 213 | S | SENTINELONE INC | — | — | — | — | $15.2M | 0.10% | — | HELD |
| 214 | DKNG | DRAFTKINGS INC NEW | — | — | — | — | $15.2M | 0.10% | — | HELD |
| 215 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $15.2M | 0.10% | — | HELD |
| 216 | TOL | TOLL BROTHERS INC | — | — | — | — | $14.8M | 0.10% | — | HELD |
| 217 | CZR | CAESARS ENTERTAINMENT INC NE | — | — | — | — | $14.7M | 0.10% | — | HELD |
| 218 | FPS | FORGENT POWER SOLUTIONS INC | — | — | — | — | $14.7M | 0.10% | — | HELD |
| 219 | SEALTD 0.25 09/15/26 | SEA LTD | — | — | — | — | $14.7M | 0.10% | — | HELD |
| 220 | MATX | MATSON INC | — | — | — | — | $14.7M | 0.10% | — | HELD |
| 221 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $14.7M | 0.10% | — | HELD |
| 222 | HSY | HERSHEY CO | — | — | — | — | $14.6M | 0.09% | — | HELD |
| 223 | KWEB | KRANESHARES TRUST | — | — | — | — | $14.6M | 0.09% | — | HELD |
| 224 | AM6 | AMICUS THERAPEUTIC | — | — | — | — | $14.5M | 0.09% | — | HELD |
| 225 | JD | JD.COM INC | — | — | — | — | $14.4M | 0.09% | — | HELD |
| 226 | NIO 3.875 10/15/29 | NIO INC | — | — | — | — | $14.3M | 0.09% | — | HELD |
| 227 | FXI | ISHARES TR | — | — | — | — | $14.2M | 0.09% | — | HELD |
| 228 | GXO | GXO LOGISTICS INCORPORATED | — | — | — | — | $14.2M | 0.09% | — | HELD |
| 229 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $14.0M | 0.09% | — | HELD |
| 230 | FHN | FIRST HORIZON CORPORATION | — | — | — | — | $13.9M | 0.09% | — | HELD |
| 231 | SO 4.5 06/15/27 | SOUTHERN CO | — | — | — | — | $13.9M | 0.09% | — | HELD |
| 232 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | — | — | — | — | $13.9M | 0.09% | — | HELD |
| 233 | DXCM 0.375 05/15/28 | DEXCOM INC | — | — | — | — | $13.8M | 0.09% | — | HELD |
| 234 | EME | EMCOR GROUP INC | — | — | — | — | $13.8M | 0.09% | — | HELD |
| 235 | HUBS | HUBSPOT INC | — | — | — | — | $13.7M | 0.09% | — | HELD |
| 236 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $13.6M | 0.09% | — | HELD |
| 237 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | — | — | — | — | $13.5M | 0.09% | — | HELD |
| 238 | GLNG | GOLAR LNG LTD | — | — | — | — | $13.4M | 0.09% | — | HELD |
| 239 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $13.4M | 0.09% | — | HELD |
| 240 | GM | GENERAL MTRS CO | — | — | — | — | $13.4M | 0.09% | — | HELD |
| 241 | GPI | GROUP 1 AUTOMOTIVE INC | — | — | — | — | $13.2M | 0.09% | — | HELD |
| 242 | FIX | COMFORT SYS USA INC | — | — | — | — | $13.2M | 0.09% | — | HELD |
| 243 | AXTA | AXALTA COATING SYS LTD | — | — | — | — | $13.2M | 0.09% | — | HELD |
| 244 | ATO | ATMOS ENERGY CORP | — | — | — | — | $13.0M | 0.08% | — | HELD |
| 245 | AVGO | BROADCOM INC | — | — | — | — | $13.0M | 0.08% | — | HELD |
| 246 | PEP | PEPSICO INC | — | — | — | — | $13.0M | 0.08% | — | HELD |
| 247 | B | BARRICK MNG CORP | — | — | — | — | $13.0M | 0.08% | — | HELD |
| 248 | BRZE | BRAZE INC | — | — | — | — | $12.9M | 0.08% | — | HELD |
| 249 | SNDK | SANDISK CORP | — | — | — | — | $12.9M | 0.08% | — | HELD |
| 250 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $12.8M | 0.08% | — | HELD |
| 251 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $12.8M | 0.08% | — | HELD |
| 252 | JBL | JABIL INC | — | — | — | — | $12.7M | 0.08% | — | HELD |
| 253 | COP | CONOCOPHILLIPS | — | — | — | — | $12.7M | 0.08% | — | HELD |
| 254 | EVMN | EVOMMUNE INC | — | — | — | — | $12.6M | 0.08% | — | HELD |
| 255 | UCB | UNITED CMNTY BKS BLAIRSVLE G | — | — | — | — | $12.6M | 0.08% | — | HELD |
| 256 | KBR | KBR INC | — | — | — | — | $12.4M | 0.08% | — | HELD |
| 257 | CPRI | CAPRI HOLDINGS LIMITED | — | — | — | — | $12.3M | 0.08% | — | HELD |
| 258 | MMM | 3M CO | — | — | — | — | $12.3M | 0.08% | — | HELD |
| 259 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $12.2M | 0.08% | — | HELD |
| 260 | AS | AMER SPORTS INC | — | — | — | — | $12.2M | 0.08% | — | HELD |
| 261 | WENN | WEN ACQUISITION CORP | — | — | — | — | $12.1M | 0.08% | — | HELD |
| 262 | DLTR | DOLLAR TREE INC | — | — | — | — | $12.1M | 0.08% | — | HELD |
| 263 | ASX | ASE TECHNOLOGY HLDG CO LTD | — | — | — | — | $12.0M | 0.08% | — | HELD |
| 264 | COHR | COHERENT CORP | — | — | — | — | $12.0M | 0.08% | — | HELD |
| 265 | ZION | ZIONS BANCORPORATION NATL AS | — | — | — | — | $12.0M | 0.08% | — | HELD |
| 266 | AAOI | APPLIED OPTOELECTRONICS INC | — | — | — | — | $11.9M | 0.08% | — | HELD |
| 267 | AHR | AMERICAN HEALTHCARE REIT INC | — | — | — | — | $11.9M | 0.08% | — | HELD |
| 268 | FBP | FIRST BANCORP CORPORATION | — | — | — | — | $11.9M | 0.08% | — | HELD |
| 269 | MASI | MASIMO CORP | — | — | — | — | $11.9M | 0.08% | — | HELD |
| 270 | CCK | CROWN HLDGS INC | — | — | — | — | $11.9M | 0.08% | — | HELD |
| 271 | TEX | TEREX CORP NEW | — | — | — | — | $11.9M | 0.08% | — | HELD |
| 272 | TSEM | TOWER SEMICONDUCTOR LTD | — | — | — | — | $11.9M | 0.08% | — | HELD |
| 273 | BOOT | BOOT BARN HLDGS INC | — | — | — | — | $11.8M | 0.08% | — | HELD |
| 274 | MEVO | M EVO GBL ACQUISITION CORP I | — | — | — | — | $11.8M | 0.08% | — | HELD |
| 275 | TCOM | TRIP COM GROUP LTD | — | — | — | — | $11.8M | 0.08% | — | HELD |
| 276 | SN | SHARKNINJA INC | — | — | — | — | $11.7M | 0.08% | — | HELD |
| 277 | INTU | INTUIT | — | — | — | — | $11.7M | 0.08% | — | HELD |
| 278 | PCTY | PAYLOCITY HLDG CORP | — | — | — | — | $11.7M | 0.08% | — | HELD |
| 279 | MRP | MILLROSE PPTYS INC | — | — | — | — | $11.6M | 0.08% | — | HELD |
| 280 | IRT | INDEPENDENCE RLTY TR INC | — | — | — | — | $11.6M | 0.08% | — | HELD |
| 281 | AMGN | AMGEN INC | — | — | — | — | $11.6M | 0.08% | — | HELD |
| 282 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $11.6M | 0.07% | — | HELD |
| 283 | 628 | SEMRUSH HLDGS INC | — | — | — | — | $11.4M | 0.07% | — | HELD |
| 284 | LLYVK | LIBERTY LIVE HOLDINGS INC | — | — | — | — | $11.4M | 0.07% | — | HELD |
| 285 | ZWS | ZURN ELKAY WATER SOLNS CORP | — | — | — | — | $11.3M | 0.07% | — | HELD |
| 286 | KEY | KEYCORP | — | — | — | — | $11.3M | 0.07% | — | HELD |
| 287 | VLO | VALERO ENERGY CORP | — | — | — | — | $11.3M | 0.07% | — | HELD |
| 288 | LI 0.25 05/01/28 | LI AUTO INC | — | — | — | — | $11.1M | 0.07% | — | HELD |
| 289 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $11.1M | 0.07% | — | HELD |
| 290 | MTDR | MATADOR RES CO | — | — | — | — | $11.0M | 0.07% | — | HELD |
| 291 | FIG | FIGMA INC | — | — | — | — | $11.0M | 0.07% | — | HELD |
| 292 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $11.0M | 0.07% | — | HELD |
| 293 | ONON | ON HLDG AG | — | — | — | — | $10.9M | 0.07% | — | HELD |
| 294 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $10.9M | 0.07% | — | HELD |
| 295 | BAC | BANK AMERICA CORP | — | — | — | — | $10.8M | 0.07% | — | HELD |
| 296 | XOM | EXXON MOBIL CORP | — | — | — | — | $10.8M | 0.07% | — | HELD |
| 297 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $10.7M | 0.07% | — | HELD |
| 298 | F | FORD MTR CO | — | — | — | — | $10.7M | 0.07% | — | HELD |
| 299 | BRX | BRIXMOR PPTY GROUP INC | — | — | — | — | $10.7M | 0.07% | — | HELD |
| 300 | CMI | CUMMINS INC | — | — | — | — | $10.7M | 0.07% | — | HELD |
| 301 | DT | DYNATRACE INC | — | — | — | — | $10.6M | 0.07% | — | HELD |
| 302 | GTY | GETTY RLTY CORP NEW | — | — | — | — | $10.6M | 0.07% | — | HELD |
| 303 | EQT | EQT CORP | — | — | — | — | $10.5M | 0.07% | — | HELD |
| 304 | BIXI | BITCOIN INFRASTRUCTURE ACQUI | — | — | — | — | $10.5M | 0.07% | — | HELD |
| 305 | CVE | CENOVUS ENERGY INC | — | — | — | — | $10.5M | 0.07% | — | HELD |
| 306 | WH | WYNDHAM HOTELS & RESORTS INC | — | — | — | — | $10.5M | 0.07% | — | HELD |
| 307 | PSX | PHILLIPS 66 | — | — | — | — | $10.4M | 0.07% | — | HELD |
| 308 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | — | — | — | — | $10.4M | 0.07% | — | HELD |
| 309 | PCG 4.25 12/01/27 | PG&E CORP | — | — | — | — | $10.4M | 0.07% | — | HELD |
| 310 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $10.3M | 0.07% | — | HELD |
| 311 | WM | WASTE MGMT INC DEL | — | — | — | — | $10.3M | 0.07% | — | HELD |
| 312 | IHS | IHS HOLDING LIMITED | — | — | — | — | $10.3M | 0.07% | — | HELD |
| 313 | GGAL | GRUPO FINANCIERO GALICIA S.A | — | — | — | — | $10.2M | 0.07% | — | HELD |
| 314 | KHC | KRAFT HEINZ CO | — | — | — | — | $10.2M | 0.07% | — | HELD |
| 315 | JHG | JANUS HENDERSON GROUP PLC | — | — | — | — | $10.2M | 0.07% | — | HELD |
| 316 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | — | — | — | — | $10.2M | 0.07% | — | HELD |
| 317 | MS | MORGAN STANLEY | — | — | — | — | $10.2M | 0.07% | — | HELD |
| 318 | BOX 1.5 09/15/29 | BOX INC | — | — | — | — | $10.1M | 0.07% | — | HELD |
| 319 | VRE | VERIS RESIDENTIAL INC | — | — | — | — | $10.1M | 0.07% | — | HELD |
| 320 | ROKU | ROKU INC | — | — | — | — | $10.0M | 0.06% | — | HELD |
| 321 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $9.9M | 0.06% | — | HELD |
| 322 | ABBV | ABBVIE INC | — | — | — | — | $9.8M | 0.06% | — | HELD |
| 323 | CNK | CINEMARK HLDGS INC | — | — | — | — | $9.8M | 0.06% | — | HELD |
| 324 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $9.8M | 0.06% | — | HELD |
| 325 | AME | AMETEK INC | — | — | — | — | $9.8M | 0.06% | — | HELD |
| 326 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $9.8M | 0.06% | — | HELD |
| 327 | WMT | WALMART INC | — | — | — | — | $9.8M | 0.06% | — | HELD |
| 328 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $9.7M | 0.06% | — | HELD |
| 329 | PRA | PROASSURANCE CORP | — | — | — | — | $9.7M | 0.06% | — | HELD |
| 330 | CTAS | CINTAS CORP | — | — | — | — | $9.7M | 0.06% | — | HELD |
| 331 | TJX | TJX COS INC NEW | — | — | — | — | $9.6M | 0.06% | — | HELD |
| 332 | BJ | BJS WHSL CLUB HLDGS INC | — | — | — | — | $9.6M | 0.06% | — | HELD |
| 333 | SARO | STANDARDAERO INC | — | — | — | — | $9.6M | 0.06% | — | HELD |
| 334 | HCMA | HCM III ACQUISITION CORP | — | — | — | — | $9.5M | 0.06% | — | HELD |
| 335 | BSY 0.375 07/01/27 | BENTLEY SYS INC | — | — | — | — | $9.5M | 0.06% | — | HELD |
| 336 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $9.5M | 0.06% | — | HELD |
| 337 | SSD | SIMPSON MFG INC | — | — | — | — | $9.4M | 0.06% | — | HELD |
| 338 | MSGS | MADISON SQUARE GRDN SPRT COR | — | — | — | — | $9.4M | 0.06% | — | HELD |
| 339 | TRU | TRANSUNION | — | — | — | — | $9.4M | 0.06% | — | HELD |
| 340 | NIO | NIO INC | — | — | — | — | $9.3M | 0.06% | — | HELD |
| 341 | CRAQ | CAL REDWOOD ACQUISITION CORP | — | — | — | — | $9.3M | 0.06% | — | HELD |
| 342 | DINO | HF SINCLAIR CORP | — | — | — | — | $9.3M | 0.06% | — | HELD |
| 343 | PLD | PROLOGIS INC. | — | — | — | — | $9.2M | 0.06% | — | HELD |
| 344 | CRAN | CRANE HBR ACQUISITION CORP I | — | — | — | — | $9.2M | 0.06% | — | HELD |
| 345 | CHDN | CHURCHILL DOWNS INC | — | — | — | — | $9.2M | 0.06% | — | HELD |
| 346 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $9.1M | 0.06% | — | HELD |
| 347 | CI | THE CIGNA GROUP | — | — | — | — | $9.1M | 0.06% | — | HELD |
| 348 | OGE | OGE ENERGY CORP | — | — | — | — | $9.1M | 0.06% | — | HELD |
| 349 | PTC | PTC INC | — | — | — | — | $9.1M | 0.06% | — | HELD |
| 350 | CNM | CORE & MAIN INC | — | — | — | — | $9.1M | 0.06% | — | HELD |
| 351 | GTEN | GORES HLDGS X INC | — | — | — | — | $9.1M | 0.06% | — | HELD |
| 352 | WWD | WOODWARD INC | — | — | — | — | $9.1M | 0.06% | — | HELD |
| 353 | USAR | USA RARE EARTH INC | — | — | — | — | $9.0M | 0.06% | — | HELD |
| 354 | CORZ | CORE SCIENTIFIC INC NEW | — | — | — | — | $9.0M | 0.06% | — | HELD |
| 355 | VST | VISTRA CORP | — | — | — | — | $9.0M | 0.06% | — | HELD |
| 356 | BIDU | BAIDU INC | — | — | — | — | $8.9M | 0.06% | — | HELD |
| 357 | AXON | AXON ENTERPRISE INC | — | — | — | — | $8.9M | 0.06% | — | HELD |
| 358 | DE | DEERE & CO | — | — | — | — | $8.9M | 0.06% | — | HELD |
| 359 | BANC | BANC OF CALIFORNIA INC | — | — | — | — | $8.9M | 0.06% | — | HELD |
| 360 | CMCSA | COMCAST CORP NEW | — | — | — | — | $8.9M | 0.06% | — | HELD |
| 361 | FLR | FLUOR CORP | — | — | — | — | $8.9M | 0.06% | — | HELD |
| 362 | HD | HOME DEPOT INC | — | — | — | — | $8.9M | 0.06% | — | HELD |
| 363 | MLAA | MOUNTAIN LAKE ACQUISIT CORP | — | — | — | — | $8.9M | 0.06% | — | HELD |
| 364 | WMS | ADVANCED DRAIN SYS INC DEL | — | — | — | — | $8.9M | 0.06% | — | HELD |
| 365 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $8.8M | 0.06% | — | HELD |
| 366 | LEN | LENNAR CORP | — | — | — | — | $8.8M | 0.06% | — | HELD |
| 367 | PECO | PHILLIPS EDISON & CO INC | — | — | — | — | $8.8M | 0.06% | — | HELD |
| 368 | SAIA | SAIA INC | — | — | — | — | $8.8M | 0.06% | — | HELD |
| 369 | LIVN 2.5 03/15/29 | LIVANOVA PLC | — | — | — | — | $8.8M | 0.06% | — | HELD |
| 370 | VRNS | VARONIS SYS INC | — | — | — | — | $8.8M | 0.06% | — | HELD |
| 371 | ANET | ARISTA NETWORKS INC | — | — | — | — | $8.8M | 0.06% | — | HELD |
| 372 | MAA | MID-AMER APT CMNTYS INC | — | — | — | — | $8.7M | 0.06% | — | HELD |
| 373 | ZIM | ZIM INTEGRATED SHIPPING SERV | — | — | — | — | $8.7M | 0.06% | — | HELD |
| 374 | MKC | MCCORMICK & CO INC | — | — | — | — | $8.6M | 0.06% | — | HELD |
| 375 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | — | — | — | — | $8.5M | 0.06% | — | HELD |
| 376 | MBVI | M3-BRIGADE ACQUISITION VI CO | — | — | — | — | $8.5M | 0.05% | — | HELD |
| 377 | LI | LI AUTO INC | — | — | — | — | $8.5M | 0.05% | — | HELD |
| 378 | QCOM | QUALCOMM INC | — | — | — | — | $8.4M | 0.05% | — | HELD |
| 379 | UNIT | UNITI GROUP LLC | — | — | — | — | $8.4M | 0.05% | — | HELD |
| 380 | BDCI | BTC DEV CORP | — | — | — | — | $8.4M | 0.05% | — | HELD |
| 381 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $8.4M | 0.05% | — | HELD |
| 382 | HCIC | HENNESSY CAP INVTS CORP VIII | — | — | — | — | $8.4M | 0.05% | — | HELD |
| 383 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $8.2M | 0.05% | — | HELD |
| 384 | BLUW | BLUE WTR ACQUISITION CORP. I | — | — | — | — | $8.2M | 0.05% | — | HELD |
| 385 | BTI | BRITISH AMERN TOB PLC | — | — | — | — | $8.2M | 0.05% | — | HELD |
| 386 | WYNN | WYNN RESORTS LTD | — | — | — | — | $8.1M | 0.05% | — | HELD |
| 387 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $8.0M | 0.05% | — | HELD |
| 388 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $8.0M | 0.05% | — | HELD |
| 389 | HCAC | HALL CHADWICK ACQUISITION CO | — | — | — | — | $7.9M | 0.05% | — | HELD |
| 390 | KRAQ | KRAKACQUISITION CORPORATION | — | — | — | — | $7.9M | 0.05% | — | HELD |
| 391 | CBSH | COMMERCE BANCSHARES INC | — | — | — | — | $7.9M | 0.05% | — | HELD |
| 392 | NRG | NRG ENERGY INC | — | — | — | — | $7.9M | 0.05% | — | HELD |
| 393 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $7.9M | 0.05% | — | HELD |
| 394 | VACI | VIKING ACQUISITION CORP I | — | — | — | — | $7.8M | 0.05% | — | HELD |
| 395 | GGG | GRACO INC | — | — | — | — | $7.8M | 0.05% | — | HELD |
| 396 | CME | CME GROUP INC | — | — | — | — | $7.8M | 0.05% | — | HELD |
| 397 | RDAG | REPUBLIC DIGITAL ACQUISITION | — | — | — | — | $7.7M | 0.05% | — | HELD |
| 398 | KEX | KIRBY CORP | — | — | — | — | $7.7M | 0.05% | — | HELD |
| 399 | BALL | BALL CORP | — | — | — | — | $7.7M | 0.05% | — | HELD |
| 400 | LXP | LXP INDUSTRIAL TRUST | — | — | — | — | $7.7M | 0.05% | — | HELD |
| 401 | LWAC | LIGHTWAVE ACQUISITION CORP | — | — | — | — | $7.7M | 0.05% | — | HELD |
| 402 | EPRT | ESSENTIAL PPTYS RLTY TR INC | — | — | — | — | $7.7M | 0.05% | — | HELD |
| 403 | STLD | STEEL DYNAMICS INC | — | — | — | — | $7.7M | 0.05% | — | HELD |
| 404 | OIM | ONEIM ACQUISITION CORP | — | — | — | — | $7.7M | 0.05% | — | HELD |
| 405 | NUE | NUCOR CORP | — | — | — | — | $7.6M | 0.05% | — | HELD |
| 406 | FR | FIRST INDL RLTY TR INC | — | — | — | — | $7.6M | 0.05% | — | HELD |
| 407 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $7.6M | 0.05% | — | HELD |
| 408 | PENN | PENN ENTERTAINMENT INC | — | — | — | — | $7.5M | 0.05% | — | HELD |
| 409 | BIRK | BIRKENSTOCK HOLDING PLC | — | — | — | — | $7.5M | 0.05% | — | HELD |
| 410 | THC | TENET HEALTHCARE CORP | — | — | — | — | $7.5M | 0.05% | — | HELD |
| 411 | ICLR | ICON PLC | — | — | — | — | $7.5M | 0.05% | — | HELD |
| 412 | WFC 7.5 PERP L | WELLS FARGO & CO | — | — | — | — | $7.4M | 0.05% | — | HELD |
| 413 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $7.4M | 0.05% | — | HELD |
| 414 | FGII | FG IMPERII ACQUISITION CORP | — | — | — | — | $7.4M | 0.05% | — | HELD |
| 415 | ARCI | ARCHIMEDES TECH SPAC PTNRS I | — | — | — | — | $7.4M | 0.05% | — | HELD |
| 416 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $7.4M | 0.05% | — | HELD |
| 417 | GPC | GENUINE PARTS CO | — | — | — | — | $7.3M | 0.05% | — | HELD |
| 418 | IEX | IDEX CORP | — | — | — | — | $7.3M | 0.05% | — | HELD |
| 419 | ARR | ARMOUR RESIDENTIAL REIT INC | — | — | — | — | $7.3M | 0.05% | — | HELD |
| 420 | RRR | RED ROCK RESORTS INC | — | — | — | — | $7.2M | 0.05% | — | HELD |
| 421 | EQNR | EQUINOR ASA | — | — | — | — | $7.2M | 0.05% | — | HELD |
| 422 | FRT | FEDERAL RLTY INVT TR NEW | — | — | — | — | $7.1M | 0.05% | — | HELD |
| 423 | PPG | PPG INDS INC | — | — | — | — | $7.1M | 0.05% | — | HELD |
| 424 | ACAAU | AVERIN CAP ACQUISITION CORP | — | — | — | — | $7.1M | 0.05% | — | HELD |
| 425 | EWT | ISHARES INC | — | — | — | — | $7.1M | 0.05% | — | HELD |
| 426 | AL | AIR LEASE CORP | — | — | — | — | $7.1M | 0.05% | — | HELD |
| 427 | ZKP | LAFAYETTE DIGITAL ACQUISITIO | — | — | — | — | $7.1M | 0.05% | — | HELD |
| 428 | EMR | EMERSON ELEC CO | — | — | — | — | $7.0M | 0.05% | — | HELD |
| 429 | W | WAYFAIR INC | — | — | — | — | $7.0M | 0.05% | — | HELD |
| 430 | EVOX | EVOLUTION GLOBAL ACQUISITION | — | — | — | — | $7.0M | 0.05% | — | HELD |
| 431 | KOYN | CSLM DIGITA ASSET ACQ CORP I | — | — | — | — | $7.0M | 0.05% | — | HELD |
| 432 | CVS | CVS HEALTH CORP | — | — | — | — | $7.0M | 0.05% | — | HELD |
| 433 | CART | MAPLEBEAR INC | — | — | — | — | $7.0M | 0.05% | — | HELD |
| 434 | LPBB | LAUNCH TWO ACQUISITION CORP. | — | — | — | — | $7.0M | 0.05% | — | HELD |
| 435 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $7.0M | 0.05% | — | HELD |
| 436 | FTI | TECHNIPFMC PLC | — | — | — | — | $7.0M | 0.05% | — | HELD |
| 437 | IEAG | INFINITE EAGLE ACQUISITION C | — | — | — | — | $7.0M | 0.05% | — | HELD |
| 438 | STEL | STELLAR BANCORP INC | — | — | — | — | $6.9M | 0.05% | — | HELD |
| 439 | LEGO | LEGATO MERGER CORP IV | — | — | — | — | $6.9M | 0.04% | — | HELD |
| 440 | MKLY | MCKINLEY ACQUISITION CORP | — | — | — | — | $6.9M | 0.04% | — | HELD |
| 441 | APXT | APEX TREAS CORP | — | — | — | — | $6.9M | 0.04% | — | HELD |
| 442 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $6.9M | 0.04% | — | HELD |
| 443 | BKH | BLACK HILLS CORP | — | — | — | — | $6.9M | 0.04% | — | HELD |
| 444 | CMII | COLUMBUS CIRCLE CAP CORP II | — | — | — | — | $6.9M | 0.04% | — | HELD |
| 445 | DYOR | INSIGHT DIGITAL PARTNERS II | — | — | — | — | $6.9M | 0.04% | — | HELD |
| 446 | CMS | CMS ENERGY CORP | — | — | — | — | $6.9M | 0.04% | — | HELD |
| 447 | NVRI | ENVIRI CORP | — | — | — | — | $6.9M | 0.04% | — | HELD |
| 448 | ORCL | ORACLE CORP | — | — | — | — | $6.8M | 0.04% | — | HELD |
| 449 | PNR | PENTAIR PLC | — | — | — | — | $6.8M | 0.04% | — | HELD |
| 450 | VHCP | VINE HILL CAP INVTS CORP II | — | — | — | — | $6.8M | 0.04% | — | HELD |
| 451 | XPO | XPO INC | — | — | — | — | $6.8M | 0.04% | — | HELD |
| 452 | AIV | APARTMENT INVT & MGMT CO | — | — | — | — | $6.8M | 0.04% | — | HELD |
| 453 | GSHR | GESHER ACQUISITION CORP. II | — | — | — | — | $6.8M | 0.04% | — | HELD |
| 454 | VVV | VALVOLINE INC | — | — | — | — | $6.8M | 0.04% | — | HELD |
| 455 | NTNX | NUTANIX INC | — | — | — | — | $6.8M | 0.04% | — | HELD |
| 456 | FRMI | FERMI INC | — | — | — | — | $6.7M | 0.04% | — | HELD |
| 457 | CSN | CSG SYS INTL INC | — | — | — | — | $6.7M | 0.04% | — | HELD |
| 458 | MELI | MERCADOLIBRE INC | — | — | — | — | $6.6M | 0.04% | — | HELD |
| 459 | KYIV | KYIVSTAR GROUP LTD | — | — | — | — | $6.6M | 0.04% | — | HELD |
| 460 | TRNO | TERRENO RLTY CORP | — | — | — | — | $6.6M | 0.04% | — | HELD |
| 461 | ADSK | AUTODESK INC | — | — | — | — | $6.6M | 0.04% | — | HELD |
| 462 | PKG | PACKAGING CORP AMER | — | — | — | — | $6.6M | 0.04% | — | HELD |
| 463 | SFM | SPROUTS FMRS MKT INC | — | — | — | — | $6.6M | 0.04% | — | HELD |
| 464 | QGEN | QIAGEN NV | — | — | — | — | $6.6M | 0.04% | — | HELD |
| 465 | ENHA | A PARADISE ACQUISITION CORP | — | — | — | — | $6.6M | 0.04% | — | HELD |
| 466 | GDX | VANECK ETF TRUST | — | — | — | — | $6.5M | 0.04% | — | HELD |
| 467 | LW | LAMB WESTON HLDGS INC | — | — | — | — | $6.5M | 0.04% | — | HELD |
| 468 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $6.4M | 0.04% | — | HELD |
| 469 | URBN | URBAN OUTFITTERS INC | — | — | — | — | $6.4M | 0.04% | — | HELD |
| 470 | TVAI | THAYER VENTURES ACQ CORP II | — | — | — | — | $6.4M | 0.04% | — | HELD |
| 471 | STM | STMICROELECTRONICS N V | — | — | — | — | $6.4M | 0.04% | — | HELD |
| 472 | LATA | GALATA ACQUISITION CORP II | — | — | — | — | $6.4M | 0.04% | — | HELD |
| 473 | KTB | KONTOOR BRANDS INC | — | — | — | — | $6.3M | 0.04% | — | HELD |
| 474 | FRPT | FRESHPET INC | — | — | — | — | $6.3M | 0.04% | — | HELD |
| 475 | LSCC | LATTICE SEMICONDUCTOR CORP | — | — | — | — | $6.3M | 0.04% | — | HELD |
| 476 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $6.3M | 0.04% | — | HELD |
| 477 | CCXI | CHURCHILL CAP CORP XI | — | — | — | — | $6.2M | 0.04% | — | HELD |
| 478 | MDU | MDU RES GROUP INC | — | — | — | — | $6.2M | 0.04% | — | HELD |
| 479 | ILLUU | ILLUMINATION ACQUISITIO CORP | — | — | — | — | $6.2M | 0.04% | — | HELD |
| 480 | GLPI | GAMING & LEISURE P | — | — | — | — | $6.2M | 0.04% | — | HELD |
| 481 | GE | GE AEROSPACE | — | — | — | — | $6.2M | 0.04% | — | HELD |
| 482 | WELL | WELLTOWER INC | — | — | — | — | $6.2M | 0.04% | — | HELD |
| 483 | ABCB | AMERIS BANCORP | — | — | — | — | $6.1M | 0.04% | — | HELD |
| 484 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $6.1M | 0.04% | — | HELD |
| 485 | SHC | SOTERA HEALTH CO | — | — | — | — | $6.1M | 0.04% | — | HELD |
| 486 | VEEV | VEEVA SYS INC | — | — | — | — | $6.1M | 0.04% | — | HELD |
| 487 | CAT | CATERPILLAR INC | — | — | — | — | $6.1M | 0.04% | — | HELD |
| 488 | XBI | SPDR SERIES TRUST | — | — | — | — | $6.1M | 0.04% | — | HELD |
| 489 | DXCM | DEXCOM INC | — | — | — | — | $6.1M | 0.04% | — | HELD |
| 490 | VMC | VULCAN MATLS CO | — | — | — | — | $6.0M | 0.04% | — | HELD |
| 491 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $6.0M | 0.04% | — | HELD |
| 492 | ELME | ELME COMMUNITIES | — | — | — | — | $6.0M | 0.04% | — | HELD |
| 493 | NKE | NIKE INC | — | — | — | — | $6.0M | 0.04% | — | HELD |
| 494 | COPL | COPLEY ACQUISITION CORP | — | — | — | — | $6.0M | 0.04% | — | HELD |
| 495 | AACOU | ABONY ACQUISITION CORP I | — | — | — | — | $6.0M | 0.04% | — | HELD |
| 496 | MLYS | MINERALYS THERAPEUTICS INC | — | — | — | — | $6.0M | 0.04% | — | HELD |
| 497 | HUBB | HUBBELL INC | — | — | — | — | $6.0M | 0.04% | — | HELD |
| 498 | ABT | ABBOTT LABORATORIES | — | — | — | — | $5.9M | 0.04% | — | HELD |
| 499 | BAC 7.25 PERP L | BANK AMERICA CORP | — | — | — | — | $5.9M | 0.04% | — | HELD |
| 500 | DSAC | DAEDALUS SPL ACQUISITION COR | — | — | — | — | $5.9M | 0.04% | — | HELD |
Source: SEC EDGAR · accession 0001454027-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.