Millennium Management LLC
- SEC CIK
- 0001273087
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 3,911
- −175 vs. Q1 2024
- Portfolio value
- $121.3B
- +$3.48B (+3.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 6,013,175 | $3.29B | 2.7% | +2,129,220+54.8% | Added | – |
| AAPLApple Inc. | Stock | 12,809,102 | $2.70B | 2.2% | +5,163,316+67.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,116,889 | $1.76B | 1.5% | −746,761−7.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,075,011 | $1.67B | 1.4% | −1,840,515−37.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,752,118 | $1.58B | 1.3% | −676,242−5.0% | ReducedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 3,036,873 | $1.36B | 1.1% | +240,623+8.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,585,179 | $1.19B | 1.0% | −484,273−4.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 592,501 | $951.3M | 0.8% | +209,644+54.8% | Added | History |
| BSXBoston Scientific Corp | Stock | 11,269,383 | $829.4M | 0.7% | +1,789,716+18.9% | Added | History |
| WFCWells Fargo & Company | Stock | 13,769,630 | $817.8M | 0.7% | +10,960,831+390.2% | Added | History |
| WMTWalmart Inc. | Stock | 11,844,144 | $802.0M | 0.7% | +4,792,852+68.0% | Added | History |
| APOApollo Global Management, Inc. | COM | 5,810,607 | $686.1M | 0.6% | +1,989,747+52.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,516,708 | $674.7M | 0.6% | +552,230+57.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,243,568 | $627.0M | 0.5% | −1,220,608−49.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,222,399 | $622.5M | 0.5% | +999,649+448.8% | Added | History |
| COPConocoPhillips | Stock | 5,428,126 | $620.9M | 0.5% | +5,199,825+2,277.6% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 11,227,117 | $589.0M | 0.5% | −1,770,632−13.6% | Reduced | History |
| PFEPfizer Inc | Stock | 19,921,844 | $557.4M | 0.5% | +12,145,685+156.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,948,226 | $540.8M | 0.4% | −616,323−17.3% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,058,920 | $534.8M | 0.4% | +381,877+14.3% | Added | History |
| BACBank of America Corp | Stock | 13,186,076 | $524.4M | 0.4% | +7,898,344+149.4% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 621,917 | $509.6M | 0.4% | +553,323+806.7% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 39,192,266 | $505.2M | 0.4% | +30,863,180+370.5% | Added | History |
| LLYEli Lilly & Co | Stock | 532,038 | $481.7M | 0.4% | −292,285−35.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,585,283 | $470.9M | 0.4% | −2,849,935−52.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,038,499 | $463.2M | 0.4% | −85,045−7.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 6,271,213 | $462.1M | 0.4% | +1,431,984+29.6% | Added | History |
| HESHess Corp | Stock | 3,028,468 | $446.8M | 0.4% | −772,237−20.3% | Reduced | History |
| KOCoca Cola Co | Stock | 7,009,050 | $446.1M | 0.4% | +5,441,678+347.2% | Added | History |
| TTTrane Technologies plc | SHS | 1,337,987 | $440.1M | 0.4% | +966,247+259.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,387,868 | $415.0M | 0.3% | +449,016+23.2% | Added | History |
| CBRECbre Group, Inc. | CL A | 4,641,195 | $413.6M | 0.3% | +1,934,665+71.5% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 4,320,107 | $411.3M | 0.3% | +2,670,075+161.8% | Added | History |
| MMM3M Co | Stock | 3,979,398 | $406.7M | 0.3% | +145,683+3.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,526,365 | $406.0M | 0.3% | +3,412,493+2,996.8% | Added | History |
| ADBEAdobe Inc. | Stock | 726,539 | $403.6M | 0.3% | −237,491−24.6% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 1,211,999 | $380.3M | 0.3% | +744,358+159.2% | Added | History |
| WDCWestern Digital Corp | COM | 5,011,313 | $379.7M | 0.3% | +239,108+5.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,614,996 | $377.4M | 0.3% | +1,271,629+370.3% | Added | History |
| PHParker-Hannifin Corp | Stock | 744,792 | $376.7M | 0.3% | +177,231+31.2% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,510,095 | $373.7M | 0.3% | +1,487,089+6,463.9% | Added | History |
| HUBSHubSpot Inc | COM | 632,130 | $372.8M | 0.3% | +537,232+566.1% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 10,876,442 | $371.3M | 0.3% | −9,983,005−47.9% | Reduced | History |
| ANSSAnsys Inc | COM | 1,129,800 | $363.2M | 0.3% | −2,469−0.2% | Reduced | History |
| HONHoneywell International Inc | COM | 1,644,271 | $351.1M | 0.3% | +1,053,456+178.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,497,347 | $338.8M | 0.3% | +705,958+89.2% | Added | History |
| GPNGlobal Payments Inc | Stock | 3,495,484 | $338.0M | 0.3% | +1,395,358+66.4% | Added | History |
| CRHCRH Public Ltd Co | ORD | 4,434,222 | $332.5M | 0.3% | −8,401,859−65.5% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 5,148,013 | $322.5M | 0.3% | +3,514,163+215.1% | AddedConverted for a 50-for-1 split | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 11,893,636 | $321.5M | 0.3% | +8,023,320+207.3% | Added | History |
| TWLOTwilio Inc | CL A | 5,579,026 | $316.9M | 0.3% | +2,417,726+76.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 565,421 | $312.7M | 0.3% | +526,364+1,347.7% | Added | History |
| NVONovo Nordisk A S | ADR | 2,165,605 | $309.1M | 0.3% | +1,852,828+592.4% | Added | History |
| ACNAccenture plc | Stock | 980,902 | $297.6M | 0.2% | +664,019+209.5% | Added | History |
| CVECenovus Energy Inc. | COM | 15,132,834 | $297.5M | 0.2% | −8,062,066−34.8% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 543,201 | $294.3M | 0.2% | −171,305−24.0% | Reduced | History |
| SHELShell plc | ADR | 4,073,232 | $294.0M | 0.2% | −1,072,290−20.8% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 1,306,077 | $292.0M | 0.2% | −604,641−31.6% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 743,631 | $290.9M | 0.2% | −12,960−1.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 2,151,975 | $283.0M | 0.2% | −145,611−6.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 900,082 | $282.2M | 0.2% | +403,471+81.2% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 267,032 | $280.7M | 0.2% | +67,826+34.0% | Added | History |
| DYDycom Industries Inc | COM | 1,631,453 | $275.3M | 0.2% | +96,846+6.3% | Added | History |
| ROSTRoss Stores, Inc. | COM | 1,884,784 | $273.9M | 0.2% | +520,865+38.2% | Added | History |
| TTDTrade Desk, Inc. | Stock | 2,791,958 | $272.7M | 0.2% | +109,182+4.1% | Added | History |
| ICLRIcon PLC | COM | 865,357 | $271.3M | 0.2% | +262,081+43.4% | Added | History |
| OVVOvintiv Inc. | COM | 5,759,466 | $269.9M | 0.2% | +1,761,837+44.1% | Added | History |
| VVisa Inc. | Stock | 1,024,978 | $269.0M | 0.2% | +153,973+17.7% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 3,843,081 | $268.6M | 0.2% | +1,883,787+96.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 3,683,090 | $267.7M | 0.2% | +1,724,688+88.1% | Added | History |
| CMCSAComcast Corp | Stock | 6,752,247 | $264.4M | 0.2% | +996,406+17.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 649,014 | $264.0M | 0.2% | +193,513+42.5% | Added | History |
| TAT&T Inc. | Stock | 13,674,359 | $261.3M | 0.2% | −6,470,215−32.1% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,946,934 | $258.8M | 0.2% | +378,779+24.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 546,379 | $255.2M | 0.2% | +490,499+877.8% | Added | History |
| SBACSba Communications Corp | CL A | 1,272,552 | $249.8M | 0.2% | −127,701−9.1% | Reduced | History |
| VMCVulcan Materials CO | COM | 980,641 | $243.9M | 0.2% | +170,866+21.1% | Added | History |
| TECKTeck Resources Ltd | CL B | 5,067,585 | $242.7M | 0.2% | +768,179+17.9% | Added | History |
| MAMastercard Inc | Stock | 549,658 | $242.5M | 0.2% | −283,163−34.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,328,311 | $241.9M | 0.2% | +1,708,782+275.8% | Added | History |
| DFSDiscover Financial Services | COM | 1,848,364 | $241.8M | 0.2% | −277,563−13.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,759,028 | $240.8M | 0.2% | +929,518+112.1% | Added | History |
| CTASCintas Corp | Stock | 342,795 | $240.0M | 0.2% | +279,494+441.5% | Added | History |
| NFLXNetflix Inc | Stock | 353,734 | $238.7M | 0.2% | −196,903−35.8% | Reduced | History |
| DISWalt Disney Co | Stock | 2,394,637 | $237.8M | 0.2% | +125,125+5.5% | Added | History |
| CFGCitizens Financial Group Inc | COM | 6,582,909 | $237.2M | 0.2% | +1,597,330+32.0% | Added | History |
| CCitigroup Inc | Stock | 3,710,982 | $235.5M | 0.2% | −2,651,917−41.7% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 1,738,148 | $231.7M | 0.2% | +1,526,856+722.6% | Added | History |
| GMGeneral Motors Co | COM | 4,980,963 | $231.4M | 0.2% | −2,926,615−37.0% | Reduced | History |
| CTLTCatalent, Inc. | COM | 4,079,964 | $229.4M | 0.2% | +2,259,784+124.2% | Added | History |
| XELXcel Energy Inc | Stock | 4,290,943 | $229.2M | 0.2% | +1,957,146+83.9% | Added | History |
| FHNFirst Horizon Corp | COM | 14,370,699 | $226.6M | 0.2% | +4,558,129+46.5% | Added | History |
| DECKDeckers Outdoor Corp | COM | 233,810 | $226.3M | 0.2% | +171,910+277.7% | Added | History |
| PNRPENTAIR plc | SHS | 2,944,812 | $225.8M | 0.2% | +20,946+0.7% | Added | History |
| LRCXLam Research Corp | COM | 210,502 | $224.2M | 0.2% | +39,112+22.8% | Added | History |
| CSXCSX Corp | Stock | 6,686,687 | $223.7M | 0.2% | +2,355,811+54.4% | Added | History |
| APHAmphenol Corp | CL A | 3,312,963 | $223.2M | 0.2% | +2,184,705+193.6% | AddedConverted for a 2-for-1 split | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 5,649,169 | $219.9M | 0.2% | +1,614,182+40.0% | Added | History |
| CMECME Group Inc. | COM | 1,114,633 | $219.1M | 0.2% | +770,589+224.0% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 1,121,997 | $217.3M | 0.2% | +142,745+14.6% | Added | History |
Options (1,254)
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 1,254 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $5.52B | $3.80B |
| NVDANVIDIA Corp | Stock | $4.77B | $1.87B |
| SPYSPDR S&P 500 ETF Trust | ETF | $3.50B | $2.04B |
| Invesco QQQ Trust Series I46090E103 | ETF | $3.18B | $2.27B |
| AAPLApple Inc. | Stock | $3.08B | $1.67B |
| MSFTMicrosoft Corp | Stock | $2.18B | $1.30B |
| AMZNAmazon Com Inc | Stock | $1.72B | $1.17B |
| TSLATesla, Inc. | Stock | $1.80B | $778.6M |
| GOOGLAlphabet Inc. | Stock | $1.87B | $563.7M |
| METAMeta Platforms, Inc. | Stock | $1.37B | $1.02B |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1.10B | $587.2M |
| AMDAdvanced Micro Devices Inc | Stock | $1.08B | $360.1M |
| AVGOBroadcom Inc. | Stock | $790.7M | $435.3M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $977.9M | $197.1M |
| iShares Tr464288513 | IBOXX HI YD ETF | $813.5M | $184.5M |
| GOOGAlphabet Inc. | Stock | $367.7M | $421.7M |
| LLYEli Lilly & Co | Stock | $574.6M | $213.2M |
| iShares MSCI Eafe ETF464287465 | ETF | $584.3M | $188.3M |
| XOMExxonMobil Holdings Corp | COM | $503.7M | $267.1M |
| GLDSPDR Gold Trust | ETF | $306.2M | $430.2M |
| NFLXNetflix Inc | Stock | $463.7M | $214.5M |
| JPMJPMorgan Chase & Co | Stock | $380.9M | $286.4M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $194.6M | $376.3M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $490.0M | $68.2M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $405.3M | $152.1M |
| CVXChevron Corp | Stock | $413.5M | $134.8M |
| BABoeing Co | Stock | $396.6M | $147.9M |
| iShares Tr464287432 | 20 YR TR BD ETF | $170.2M | $368.6M |
| WFCWells Fargo & Company | Stock | $349.7M | $175.6M |
| BACBank of America Corp | Stock | $331.6M | $160.8M |
| QCOMQualcomm Inc | Stock | $272.0M | $198.8M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $247.9M | $198.5M |
| CCitigroup Inc | Stock | $309.1M | $131.0M |
| HDHome Depot, Inc. | Stock | $328.5M | $107.8M |
| UNHUnitedHealth Group Inc | Stock | $309.1M | $126.9M |
| DHRDanaher Corp | Stock | $366.3M | $63.8M |
| ADBEAdobe Inc. | Stock | $307.9M | $120.2M |
| MSMorgan Stanley | Stock | $298.2M | $111.8M |
| GMGeneral Motors Co | COM | $329.5M | $77.8M |
| CRMSalesforce, Inc. | Stock | $294.9M | $111.7M |
| COSTCostco Wholesale Corp | Stock | $238.0M | $160.9M |
| VVisa Inc. | Stock | $215.0M | $167.1M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $317.3M | $62.5M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $229.6M | $148.5M |
| BRK.BBerkshire Hathaway Inc | Stock | $175.0M | $202.8M |
| DISWalt Disney Co | Stock | $273.0M | $88.9M |
| AMATApplied Materials Inc | Stock | $219.7M | $112.5M |
| MCDMcDonalds Corp | Stock | $183.9M | $141.4M |
| INTUIntuit Inc. | Stock | $233.1M | $81.8M |
| ABBVAbbVie Inc. | Stock | $174.1M | $132.1M |
| WMTWalmart Inc. | Stock | $169.6M | $132.8M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $166.0M | $133.9M |
| MUMicron Technology Inc | Stock | $176.5M | $122.6M |
| GSGoldman Sachs Group Inc | Stock | $216.1M | $80.6M |
| AMGNAmgen Inc | Stock | $183.0M | $109.0M |
| COPConocoPhillips | Stock | $196.0M | $84.2M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $237.4M | $36.6M |
| VLOValero Energy Corp | Stock | $141.5M | $129.9M |
| SCHWSchwab Charles Corp | Stock | $205.2M | $52.3M |
| ORCLOracle Corp | Stock | $150.1M | $101.9M |
| TMOThermo Fisher Scientific Inc. | Stock | $190.1M | $61.7M |
| PANWPalo Alto Networks Inc | Stock | $184.8M | $65.6M |
| BKNGBooking Holdings Inc. | Stock | $169.2M | $75.3M |
| MAMastercard Inc | Stock | $121.6M | $122.8M |
| TXNTexas Instruments Inc | Stock | $131.5M | $110.9M |
| AXPAmerican Express Co | Stock | $203.4M | $37.5M |
| CMGChipotle Mexican Grill Inc | COM | $181.7M | $58.0M |
| LMTLockheed Martin Corp | Stock | $177.1M | $57.5M |
| FCXFreeport-McMoran Inc | Stock | $186.8M | $47.3M |
| RTXRTX Corp | Stock | $121.1M | $108.1M |
| PGProcter & Gamble Co | Stock | $91.2M | $136.6M |
| MELIMercadolibre Inc | COM | $169.8M | $52.8M |
| ABNBAirbnb, Inc. | Stock | $163.9M | $50.4M |
| DEDeere & Co | Stock | $168.2M | $45.0M |
| ASMLASML Holding NV | ADR | $143.7M | $67.4M |
| MRKMerck & Co., Inc. | Stock | $76.8M | $133.6M |
| NOWServiceNow, Inc. | Stock | $178.5M | $27.5M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $112.3M | $90.5M |
| PYPLPayPal Holdings, Inc. | Stock | $130.0M | $66.0M |
| JNJJohnson & Johnson | Stock | $71.2M | $100.7M |
| RYRoyal Bank of Canada | Stock | $80.2M | $91.1M |
| HONHoneywell International Inc | COM | $96.5M | $73.7M |
| OXYOccidental Petroleum Corp | Stock | $154.3M | $15.0M |
| PEPPepsiCo Inc | Stock | $106.4M | $60.5M |
| SLBSLB Limited | Stock | $110.1M | $56.2M |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $119.1M | $44.9M |
| DDOGDatadog, Inc. | CL A COM | $127.8M | $34.4M |
| PFEPfizer Inc | Stock | $132.0M | $29.6M |
| FFord Motor Co | Stock | $98.7M | $62.8M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $91.8M | $66.6M |
| CATCaterpillar Inc | Stock | $82.3M | $73.6M |
| MRVLMarvell Technology, Inc. | COM | $138.7M | $11.5M |
| HCAHCA Healthcare, Inc. | COM | $109.2M | $40.1M |
| KOCoca Cola Co | Stock | $78.2M | $70.8M |
| INTCIntel Corp | Stock | $71.5M | $75.0M |
| TTDTrade Desk, Inc. | Stock | $127.5M | $18.9M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $107.7M | $33.9M |
| NEENextera Energy Inc | Stock | $62.3M | $76.7M |
| GEGeneral Electric Co | Stock | $63.1M | $73.7M |
| LINLinde PLC | Stock | $50.0M | $82.3M |
Sold out since Q1 2024 (621)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 621 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 3,456,807 | $907.4M | 0.8% | History |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $133.1M | 0.1% | – |
| Enerplus Corp292766102 | COM | 5,779,813 | $113.6M | 0.1% | – |
| SWAVShockwave Medical, Inc. | COM | 338,977 | $110.4M | 0.1% | History |
| CPECallon Petroleum Co | COM | 2,508,743 | $89.7M | 0.1% | History |
| DOORMasonite International Corp | COM | 563,903 | $74.1M | 0.1% | History |
| CYTKCytokinetics Inc | COM NEW | 810,910 | $56.9M | <0.1% | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 4,756,060 | $53.0M | <0.1% | – |
| BURBurford Capital Ltd | ORD SHS | 3,219,105 | $51.4M | <0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 710,983 | $44.7M | <0.1% | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 1,119,523 | $44.6M | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 1,352,219 | $43.9M | <0.1% | History |
| CNMCore & Main, Inc. | CL A | 668,510 | $38.3M | <0.1% | History |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 3,552,546 | $38.0M | <0.1% | History |
| STVNStevanato Group S.p.A. | ORD SHS | 1,129,620 | $36.3M | <0.1% | History |
| SPSP Plus Corp | COM | 679,908 | $35.5M | <0.1% | History |
| Crescent PT Energy Corp22576C101 | COM | 4,242,682 | $34.7M | <0.1% | – |
| FUSNFusion Pharmaceuticals Inc. | COM | 1,608,882 | $34.3M | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 919,759 | $34.1M | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 654,390 | $32.9M | <0.1% | – |
| ROPRoper Technologies Inc | Stock | 58,499 | $32.8M | <0.1% | History |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $31.0M | <0.1% | – |
| TPLTexas Pacific Land Corp | Stock | 50,587 | $29.3M | <0.1% | History |
| OMFOneMain Holdings, Inc. | COM | 562,863 | $28.8M | <0.1% | History |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $28.7M | <0.1% | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $27.6M | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 354,562 | $25.3M | <0.1% | – |
| WNSWNS (Holdings) Ltd | COM SHS | 456,084 | $23.0M | <0.1% | History |
| BANCBanc of California, Inc. | COM | 1,479,993 | $22.5M | <0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 683,628 | $22.2M | <0.1% | – |
| EFOREverforth Inc | COM | 206,319 | $21.6M | <0.1% | History |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $21.4M | <0.1% | – |
| ALCAlcon Inc | Stock | 256,023 | $21.3M | <0.1% | History |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $20.0M | <0.1% | – |
| ORealty Income Corp | REIT | 364,510 | $19.7M | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 226,487 | $19.3M | <0.1% | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 127,982 | $18.6M | <0.1% | History |
| ALKSAlkermes plc. | SHS | 660,725 | $17.9M | <0.1% | History |
| KAMNKAMAN Corp | COM | 385,754 | $17.7M | <0.1% | History |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $17.1M | <0.1% | – |
| AFGAmerican Financial Group Inc | COM | 113,885 | $15.5M | <0.1% | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 548,753 | $15.4M | <0.1% | History |
| REVGREV Group, Inc. | COM | 695,141 | $15.4M | <0.1% | History |
| BZKanzhun Ltd | SPONSORED ADS | 874,162 | $15.3M | <0.1% | History |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $14.5M | <0.1% | – |
| UBSIUnited Bankshares Inc | COM | 403,358 | $14.4M | <0.1% | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 1,291,143 | $14.2M | <0.1% | History |
| AMNBAmerican National Bankshares Inc. | COM | 284,254 | $13.6M | <0.1% | History |
| GISGeneral Mills Inc | Stock | 189,630 | $13.3M | <0.1% | History |
| PHRPhreesia, Inc. | COM | 547,725 | $13.1M | <0.1% | History |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 868,642 | $12.7M | <0.1% | History |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $12.7M | <0.1% | – |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 797,100 | $12.5M | <0.1% | History |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $12.3M | <0.1% | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 481,013 | $12.2M | <0.1% | History |
| SYRESpyre Therapeutics, Inc. | COM NEW | 319,563 | $12.1M | <0.1% | History |
| AUBAtlantic Union Bankshares Corp | COM | 341,043 | $12.0M | <0.1% | History |
| TRNOTerreno Realty Corp | COM | 178,333 | $11.8M | <0.1% | History |
| ELMEElme Communities | SH BEN INT | 825,279 | $11.5M | <0.1% | History |
| IMNMImmunome Inc. | COM | 465,286 | $11.5M | <0.1% | History |
| SHOOSteven Madden, Ltd. | COM | 267,909 | $11.3M | <0.1% | History |
| VRRMVerra Mobility Corp | CL A COM STK | 449,378 | $11.2M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 237,265 | $10.8M | <0.1% | – |
| INGING Groep NV | SPONSORED ADR | 641,597 | $10.6M | <0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 187,146 | $10.6M | <0.1% | – |
| PTENPatterson Uti Energy Inc | COM | 875,674 | $10.5M | <0.1% | History |
| CAECae Inc | COM | 497,936 | $10.3M | <0.1% | History |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $9.85M | <0.1% | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $9.75M | <0.1% | – |
| LBAILakeland Bancorp Inc | COM | 797,967 | $9.66M | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 60,610 | $9.39M | <0.1% | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 193,242 | $9.20M | <0.1% | – |
| WHDCactus, Inc. | CL A | 174,729 | $8.75M | <0.1% | History |
| PATHUiPath, Inc. | Stock | 367,464 | $8.33M | <0.1% | History |
| DNTHDianthus Therapeutics, Inc. | COM | 277,213 | $8.32M | <0.1% | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 1,520,091 | $8.15M | <0.1% | History |
| ALITAlight, Inc. / Delaware | COM CL A | 811,076 | $7.99M | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 92,325 | $7.98M | <0.1% | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $7.83M | <0.1% | – |
| ENTGEntegris Inc | COM | 54,782 | $7.70M | <0.1% | History |
| HRTHireRight Holdings Corp | COM | 539,408 | $7.70M | <0.1% | History |
| CSTRCapStar Financial Holdings, Inc. | COM | 381,345 | $7.67M | <0.1% | History |
| PPLIPeople Inc | COM NEW | 142,391 | $7.60M | <0.1% | History |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $7.56M | <0.1% | – |
| HLIOHelios Technologies, Inc. | COM | 168,752 | $7.54M | <0.1% | History |
| ARHSArhaus, Inc. | COM CL A | 478,158 | $7.36M | <0.1% | History |
| ESNTEssent Group Ltd. | COM | 122,578 | $7.29M | <0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 38,560 | $7.20M | <0.1% | – |
| MODNModel N, Inc. | COM | 250,330 | $7.13M | <0.1% | History |
| CATXPerspective Therapeutics, Inc. | COM | 5,794,725 | $6.90M | <0.1% | History |
| EGYVaalco Energy Inc | COM NEW | 940,281 | $6.55M | <0.1% | History |
| AGTIAgiliti, Inc. | COM | 647,123 | $6.55M | <0.1% | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 176,750 | $6.37M | <0.1% | History |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $6.21M | <0.1% | – |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 148,050 | $6.14M | <0.1% | – |
| AEISAdvanced Energy Industries Inc | COM | 58,748 | $5.99M | <0.1% | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 116,471 | $5.95M | <0.1% | – |
| TASTCarrols Restaurant Group, Inc. | COM | 607,951 | $5.78M | <0.1% | History |
| ENREnergizer Holdings, Inc. | COM | 195,720 | $5.76M | <0.1% | History |
| ALTRAltair Engineering Inc. | COM CL A | 62,900 | $5.42M | <0.1% | History |