Millennium Management LLC
- SEC CIK
- 0001273087
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 4,042
- +131 vs. Q2 2024
- Portfolio value
- $115.4B
- −$5.85B (−4.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 5,566,606 | $3.19B | 2.8% | +2,491,595+81.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,803,669 | $2.77B | 2.4% | −1,209,506−20.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,596,363 | $1.98B | 1.7% | +1,559,490+51.4% | Added | History |
| NVDANVIDIA Corp | Stock | 11,150,045 | $1.35B | 1.2% | −1,602,073−12.6% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 2,801,539 | $1.03B | 0.9% | +1,589,540+131.2% | Added | History |
| BSXBoston Scientific Corp | Stock | 11,359,732 | $910.0M | 0.8% | +90,349+0.8% | Added | History |
| LLYEli Lilly & Co | Stock | 990,209 | $877.3M | 0.8% | +458,171+86.1% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 23,498,001 | $849.0M | 0.7% | +12,621,559+116.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,337,724 | $765.8M | 0.7% | +94,156+7.6% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 11,599,511 | $644.1M | 0.6% | +372,394+3.3% | Added | History |
| APOApollo Global Management, Inc. | COM | 4,839,726 | $604.5M | 0.5% | −970,881−16.7% | Reduced | History |
| MDTMedtronic plc | Stock | 6,217,469 | $559.8M | 0.5% | +4,228,255+212.6% | Added | History |
| HESHess Corp | Stock | 4,059,715 | $551.3M | 0.5% | +1,031,247+34.1% | Added | History |
| WFCWells Fargo & Company | Stock | 9,478,169 | $535.4M | 0.5% | −4,291,461−31.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,761,929 | $458.1M | 0.4% | +176,646+6.8% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,842,963 | $450.4M | 0.4% | +536,886+41.1% | Added | History |
| RTXRTX Corp | Stock | 3,707,746 | $449.2M | 0.4% | +2,906,480+362.7% | Added | History |
| PFEPfizer Inc | Stock | 15,473,329 | $447.8M | 0.4% | −4,448,515−22.3% | Reduced | History |
| ACNAccenture plc | Stock | 1,240,599 | $438.5M | 0.4% | +259,697+26.5% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,313,916 | $416.1M | 0.4% | −745,004−24.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,389,116 | $399.4M | 0.3% | −559,110−19.0% | Reduced | History |
| CMECME Group Inc. | COM | 1,792,311 | $395.5M | 0.3% | +677,678+60.8% | Added | History |
| ADBEAdobe Inc. | Stock | 761,799 | $394.4M | 0.3% | +35,260+4.9% | Added | History |
| PHParker-Hannifin Corp | Stock | 622,799 | $393.5M | 0.3% | −121,993−16.4% | Reduced | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 13,600,863 | $388.4M | 0.3% | +1,707,227+14.4% | Added | History |
| MMM3M Co | Stock | 2,697,776 | $368.8M | 0.3% | −1,281,622−32.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,096,692 | $363.5M | 0.3% | +196,610+21.8% | Added | History |
| BACBank of America Corp | Stock | 9,044,362 | $358.9M | 0.3% | −4,141,714−31.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,975,084 | $343.0M | 0.3% | −412,784−17.3% | Reduced | History |
| SWNSouthwestern Energy Co | COM | 47,821,227 | $340.0M | 0.3% | +22,897,814+91.9% | Added | History |
| JNPRJuniper Networks Inc | COM | 8,644,812 | $337.0M | 0.3% | +3,851,003+80.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,073,347 | $333.1M | 0.3% | +314,319+17.9% | Added | History |
| CVSCVS Health Corp | Stock | 5,249,668 | $330.1M | 0.3% | +4,612,765+724.2% | Added | History |
| SHELShell plc | ADR | 4,941,725 | $325.9M | 0.3% | +868,493+21.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,725,986 | $319.0M | 0.3% | +688,956+66.4% | Added | History |
| CRHCRH Public Ltd Co | ORD | 3,370,777 | $312.6M | 0.3% | −1,063,445−24.0% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,840,557 | $310.0M | 0.3% | +4,046,765+144.8% | Added | – |
| IFFInternational Flavors & Fragrances Inc | COM | 2,941,517 | $308.7M | 0.3% | −1,378,590−31.9% | Reduced | History |
| ANSSAnsys Inc | COM | 952,378 | $303.5M | 0.3% | −177,422−15.7% | Reduced | History |
| MSCIMSCI Inc. | Stock | 514,770 | $300.1M | 0.3% | +225,075+77.7% | Added | History |
| DYDycom Industries Inc | COM | 1,518,275 | $299.3M | 0.3% | −113,178−6.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,700,710 | $298.8M | 0.3% | −8,143,434−68.8% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 2,271,120 | $296.6M | 0.3% | +2,006,966+759.8% | Added | History |
| FAFFirst American Financial Corp | Stock | 4,433,967 | $292.7M | 0.3% | +3,491,521+370.5% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,451,868 | $288.3M | 0.2% | +329,871+29.4% | Added | History |
| AAPLApple Inc. | Stock | 1,224,060 | $285.2M | 0.2% | −11,585,042−90.4% | Reduced | History |
| DFSDiscover Financial Services | COM | 2,028,692 | $284.6M | 0.2% | +180,328+9.8% | Added | History |
| VVisa Inc. | Stock | 1,034,086 | $284.3M | 0.2% | +9,108+0.9% | Added | History |
| TTDTrade Desk, Inc. | Stock | 2,571,850 | $282.0M | 0.2% | −220,108−7.9% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 3,630,071 | $281.5M | 0.2% | +1,668,426+85.1% | Added | History |
| CBRECbre Group, Inc. | CL A | 2,258,458 | $281.1M | 0.2% | −2,382,737−51.3% | Reduced | History |
| TAT&T Inc. | Stock | 12,725,393 | $280.0M | 0.2% | −948,966−6.9% | Reduced | History |
| EQIXEquinix Inc | COM | 314,180 | $278.9M | 0.2% | +239,300+319.6% | Added | History |
| CTLTCatalent, Inc. | COM | 4,517,953 | $273.7M | 0.2% | +437,989+10.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 5,185,435 | $268.3M | 0.2% | +3,694,795+247.9% | Added | History |
| CVECenovus Energy Inc. | COM | 16,010,627 | $267.9M | 0.2% | +877,793+5.8% | Added | History |
| PGProcter & Gamble Co | Stock | 1,545,407 | $267.7M | 0.2% | +841,465+119.5% | Added | History |
| CCKCrown Holdings, Inc. | COM | 2,790,309 | $267.5M | 0.2% | +2,280,400+447.2% | Added | History |
| MSMorgan Stanley | Stock | 2,519,040 | $262.6M | 0.2% | +838,855+49.9% | Added | History |
| TTTrane Technologies plc | SHS | 653,951 | $254.2M | 0.2% | −684,036−51.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,495,311 | $245.4M | 0.2% | +785,304+110.6% | Added | History |
| DINOHF Sinclair Corp | COM | 5,500,805 | $245.2M | 0.2% | +4,982,332+961.0% | Added | History |
| NRGNRG Energy, Inc. | Stock | 2,658,092 | $242.2M | 0.2% | +12,856+0.5% | Added | History |
| COPConocoPhillips | Stock | 2,297,342 | $241.9M | 0.2% | −3,130,784−57.7% | Reduced | History |
| PKGPackaging Corp of America | Stock | 1,114,667 | $240.1M | 0.2% | +87,082+8.5% | Added | History |
| GEGeneral Electric Co | Stock | 1,258,244 | $237.3M | 0.2% | −31,898−2.5% | Reduced | History |
| COOCooper Companies, Inc. | COM | 2,131,576 | $235.2M | 0.2% | +1,670,766+362.6% | Added | History |
| MUMicron Technology Inc | Stock | 2,259,224 | $234.3M | 0.2% | +107,249+5.0% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,689,103 | $230.8M | 0.2% | +824,958+28.8% | Added | History |
| KKellanova | Stock | 2,848,564 | $229.9M | 0.2% | −245,075−7.9% | Reduced | History |
| MAMastercard Inc | Stock | 461,816 | $228.0M | 0.2% | −87,842−16.0% | Reduced | History |
| OVVOvintiv Inc. | COM | 5,865,385 | $224.7M | 0.2% | +105,919+1.8% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 425,363 | $224.6M | 0.2% | −7,670−1.8% | Reduced | History |
| ICLRIcon PLC | COM | 775,100 | $222.7M | 0.2% | −90,257−10.4% | Reduced | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 5,847,852 | $222.6M | 0.2% | −120,853−2.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,193,514 | $222.4M | 0.2% | −7,923,375−86.9% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 3,065,939 | $221.1M | 0.2% | −777,142−20.2% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 5,880,814 | $220.4M | 0.2% | +549,622+10.3% | Added | History |
| TJXTJX Companies Inc | Stock | 1,871,965 | $220.0M | 0.2% | +1,043,514+126.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,094,983 | $216.2M | 0.2% | +114,751+11.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 243,480 | $215.8M | 0.2% | +18,393+8.2% | Added | History |
| MTZMastec Inc | COM | 1,753,266 | $215.8M | 0.2% | +1,144,034+187.8% | Added | History |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $213.1M | 0.2% | – | – | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 11,813,229 | $212.9M | 0.2% | −314,948−2.6% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 201,174 | $211.5M | 0.2% | −65,858−24.7% | Reduced | History |
| PCGPG&E Corp | Stock | 10,683,447 | $211.2M | 0.2% | +2,483,703+30.3% | Added | History |
| CCitigroup Inc | Stock | 3,368,357 | $210.9M | 0.2% | −342,625−9.2% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 5,224,630 | $209.0M | 0.2% | +4,403,436+536.2% | Added | History |
| ALLAllstate Corp | Stock | 1,092,312 | $207.2M | 0.2% | +204,114+23.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,796,976 | $204.1M | 0.2% | −7,788,203−81.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 822,918 | $202.8M | 0.2% | −674,429−45.0% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,825,866 | $201.5M | 0.2% | −505,648−21.7% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 3,236,171 | $200.7M | 0.2% | −446,829−12.1% | Reduced | History |
| UHSUniversal Health Services Inc | CL B | 872,862 | $199.9M | 0.2% | −79,019−8.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,153,736 | $199.0M | 0.2% | −4,771,274−80.5% | ReducedConverted for a 10-for-1 split | History |
| SBACSba Communications Corp | CL A | 823,469 | $198.2M | 0.2% | −449,083−35.3% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 583,800 | $195.3M | 0.2% | +575,643+7,057.0% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 839,199 | $195.2M | 0.2% | +396,104+89.4% | Added | History |
| TWLOTwilio Inc | CL A | 2,985,848 | $194.7M | 0.2% | −2,593,178−46.5% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 704,548 | $194.1M | 0.2% | −805,547−53.3% | Reduced | History |
Options (1,282)
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 1,282 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $5.76B | $3.98B |
| SPYSPDR S&P 500 ETF Trust | ETF | $4.98B | $2.11B |
| Invesco QQQ Trust Series I46090E103 | ETF | $4.17B | $1.44B |
| AAPLApple Inc. | Stock | $3.48B | $1.93B |
| NVDANVIDIA Corp | Stock | $3.70B | $1.48B |
| MSFTMicrosoft Corp | Stock | $1.86B | $1.32B |
| METAMeta Platforms, Inc. | Stock | $1.81B | $1.13B |
| TSLATesla, Inc. | Stock | $1.47B | $852.8M |
| AMZNAmazon Com Inc | Stock | $1.42B | $675.9M |
| GOOGLAlphabet Inc. | Stock | $1.30B | $431.1M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1.05B | $667.1M |
| AVGOBroadcom Inc. | Stock | $818.6M | $498.7M |
| AMDAdvanced Micro Devices Inc | Stock | $961.5M | $313.7M |
| iShares Tr464288513 | IBOXX HI YD ETF | $771.2M | $390.0M |
| BABAAlibaba Group Holding Ltd | ADR | $606.2M | $503.5M |
| iShares MSCI Eafe ETF464287465 | ETF | $533.4M | $357.9M |
| XOMExxonMobil Holdings Corp | COM | $555.7M | $289.9M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $355.1M | $421.9M |
| NFLXNetflix Inc | Stock | $489.7M | $204.6M |
| JPMJPMorgan Chase & Co | Stock | $430.8M | $239.5M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $475.6M | $166.5M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $493.1M | $148.2M |
| iShares Tr464287432 | 20 YR TR BD ETF | $392.2M | $227.2M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $396.7M | $206.7M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $436.5M | $160.0M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $448.0M | $137.1M |
| MAMastercard Inc | Stock | $324.6M | $232.1M |
| GOOGAlphabet Inc. | Stock | $308.9M | $230.4M |
| LLYEli Lilly & Co | Stock | $342.3M | $163.6M |
| ADBEAdobe Inc. | Stock | $353.2M | $133.7M |
| HDHome Depot, Inc. | Stock | $374.3M | $93.6M |
| COSTCostco Wholesale Corp | Stock | $276.1M | $189.6M |
| CRMSalesforce, Inc. | Stock | $386.0M | $74.0M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $233.5M | $217.3M |
| VVisa Inc. | Stock | $304.7M | $146.1M |
| WFCWells Fargo & Company | Stock | $284.0M | $166.4M |
| WMTWalmart Inc. | Stock | $259.8M | $181.4M |
| BRK.BBerkshire Hathaway Inc | Stock | $238.2M | $175.5M |
| GMGeneral Motors Co | COM | $271.6M | $92.8M |
| MSMorgan Stanley | Stock | $247.8M | $114.3M |
| CCitigroup Inc | Stock | $224.4M | $108.6M |
| TXNTexas Instruments Inc | Stock | $192.0M | $134.4M |
| DISWalt Disney Co | Stock | $213.7M | $111.3M |
| CVXChevron Corp | Stock | $238.8M | $85.4M |
| UNHUnitedHealth Group Inc | Stock | $161.7M | $158.7M |
| QCOMQualcomm Inc | Stock | $188.2M | $123.3M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $251.4M | $56.6M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $235.1M | $60.5M |
| DHRDanaher Corp | Stock | $244.0M | $49.7M |
| INTUIntuit Inc. | Stock | $252.6M | $36.7M |
| PYPLPayPal Holdings, Inc. | Stock | $216.8M | $71.2M |
| SBUXStarbucks Corp | Stock | $171.5M | $114.1M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $188.2M | $90.2M |
| AMATApplied Materials Inc | Stock | $189.4M | $88.0M |
| AMGNAmgen Inc | Stock | $170.1M | $91.9M |
| MRVLMarvell Technology, Inc. | COM | $213.4M | $47.2M |
| NKENIKE, Inc. | Stock | $152.1M | $107.6M |
| UBERUber Technologies, Inc | Stock | $178.0M | $80.7M |
| PANWPalo Alto Networks Inc | Stock | $207.3M | $50.3M |
| TMOThermo Fisher Scientific Inc. | Stock | $225.9M | $30.2M |
| MELIMercadolibre Inc | COM | $184.5M | $65.7M |
| CSCOCisco Systems, Inc. | Stock | $122.3M | $126.0M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $177.0M | $69.2M |
| BACBank of America Corp | Stock | $170.4M | $75.3M |
| BKNGBooking Holdings Inc. | Stock | $179.4M | $59.0M |
| GSGoldman Sachs Group Inc | Stock | $164.7M | $71.1M |
| AXPAmerican Express Co | Stock | $215.9M | $16.5M |
| PEPPepsiCo Inc | Stock | $122.1M | $106.6M |
| LMTLockheed Martin Corp | Stock | $130.5M | $88.4M |
| VLOValero Energy Corp | Stock | $114.8M | $103.5M |
| ORCLOracle Corp | Stock | $115.6M | $99.1M |
| COPConocoPhillips | Stock | $163.6M | $49.8M |
| WDAYWorkday, Inc. | CL A | $167.0M | $43.5M |
| PGProcter & Gamble Co | Stock | $113.9M | $91.0M |
| ARMArm Holdings PLC | ADR | $135.9M | $68.4M |
| ABTAbbott Laboratories | Stock | $126.6M | $73.3M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $146.7M | $50.2M |
| KOCoca Cola Co | Stock | $107.6M | $88.2M |
| ABBVAbbVie Inc. | Stock | $105.2M | $86.5M |
| JNJJohnson & Johnson | Stock | $103.1M | $88.4M |
| NOWServiceNow, Inc. | Stock | $154.8M | $35.9M |
| FCXFreeport-McMoran Inc | Stock | $155.7M | $28.9M |
| GLDSPDR Gold Trust | ETF | $48.5M | $135.0M |
| NUENucor Corp | COM | $100.9M | $82.7M |
| RTXRTX Corp | Stock | $100.8M | $81.9M |
| ASMLASML Holding NV | ADR | $131.2M | $47.7M |
| MUMicron Technology Inc | Stock | $112.6M | $65.0M |
| MRKMerck & Co., Inc. | Stock | $92.1M | $84.0M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $98.2M | $73.4M |
| TMUST-Mobile US, Inc. | Stock | $93.1M | $73.5M |
| CATCaterpillar Inc | Stock | $107.8M | $58.3M |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $153.5M | $12.1M |
| INTCIntel Corp | Stock | $88.4M | $76.9M |
| LINLinde PLC | Stock | $99.7M | $65.6M |
| ABNBAirbnb, Inc. | Stock | $136.6M | $27.9M |
| GEGeneral Electric Co | Stock | $98.7M | $63.1M |
| DLTRDollar Tree, Inc. | COM | $111.6M | $49.9M |
| UNPUnion Pacific Corp | Stock | $99.3M | $58.1M |
| TTDTrade Desk, Inc. | Stock | $114.9M | $41.1M |
| KLACKLA Corp | COM NEW | $98.6M | $56.5M |
Sold out since Q2 2024 (434)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 434 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| WRKWestRock Co | COM | 3,206,821 | $161.2M | 0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 393,857 | $129.7M | 0.1% | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 2,471,823 | $107.7M | 0.1% | – |
| ETRNMidstream Co LLC | COM | 8,061,864 | $104.6M | 0.1% | History |
| NTRANatera, Inc. | CONV BD US | – | $103.4M | 0.1% | History |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $98.2M | 0.1% | – |
| CERECerevel Therapeutics Holdings, Inc. | COM | 2,004,795 | $82.0M | 0.1% | History |
| Liberty Media Corp531229789 | Stock | 3,512,121 | $77.8M | 0.1% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $64.5M | 0.1% | – |
| Liberty Media Corp531229813 | Stock | 2,828,532 | $62.7M | 0.1% | – |
| SIXSix Flags Entertainment Corp | COM | 1,823,840 | $60.4M | <0.1% | History |
| Hollysys Automation Tchngy LG45667105 | SHS | 2,715,403 | $58.8M | <0.1% | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $58.2M | <0.1% | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $56.0M | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 17,793,776 | $50.4M | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 675,789 | $49.6M | <0.1% | History |
| WIREEncore Wire Corp | COM | 151,637 | $43.9M | <0.1% | History |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $43.8M | <0.1% | – |
| AFLAflac Inc | Stock | 489,812 | $43.7M | <0.1% | History |
| Envestnet, Inc.29404KAE6 | NOTE 0.750% 8/1 | – | $42.8M | <0.1% | – |
| HSTHost Hotels & Resorts, Inc. | COM | 2,365,848 | $42.5M | <0.1% | History |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $40.9M | <0.1% | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $35.2M | <0.1% | – |
| SBOWSilverbow Resources, Inc. | COM | 920,226 | $34.8M | <0.1% | History |
| PTGXProtagonist Therapeutics, Inc | COM | 958,283 | $33.2M | <0.1% | History |
| WHRWhirlpool Corp | Stock | 303,611 | $31.0M | <0.1% | History |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $30.9M | <0.1% | – |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $29.8M | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 290,934 | $29.4M | <0.1% | – |
| DODiamond Offshore Drilling, Inc. | COM | 1,878,188 | $29.1M | <0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 2,462,581 | $28.0M | <0.1% | History |
| INTRInter & Co, Inc. | CLASS A COM | 4,512,367 | $27.8M | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 7,739,242 | $24.9M | <0.1% | – |
| Olink Hldg AB680710100 | SPONSORED ADS | 934,972 | $23.8M | <0.1% | – |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $23.5M | <0.1% | – |
| NVTSNavitas Semiconductor Corp | COM | 5,962,360 | $23.4M | <0.1% | History |
| EVBGEverbridge, Inc. | COM | 639,872 | $22.4M | <0.1% | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 1,240,908 | $21.2M | <0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 38,825 | $20.8M | <0.1% | History |
| AMKAssetMark Financial Holdings, Inc. | COM | 593,071 | $20.5M | <0.1% | History |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $17.3M | <0.1% | – |
| XPROExpro Ltd | COM | 718,618 | $16.5M | <0.1% | History |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $16.1M | <0.1% | – |
| PAYXPaychex Inc | Stock | 132,240 | $15.7M | <0.1% | History |
| CRCCalifornia Resources Corp | COM STOCK | 282,090 | $15.0M | <0.1% | History |
| HAHawaiian Holdings Inc | COM | 1,190,443 | $14.8M | <0.1% | History |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $14.5M | <0.1% | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $14.2M | <0.1% | – |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $13.6M | <0.1% | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $13.2M | <0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 328,210 | $12.2M | <0.1% | – |
| SLCAU.S. Silica Holdings, Inc. | COM | 773,102 | $11.9M | <0.1% | History |
| IASIntegral Ad Science Holding Corp. | COM | 1,224,138 | $11.9M | <0.1% | History |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $11.8M | <0.1% | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 883,439 | $11.5M | <0.1% | History |
| USOUnited States Oil Fund, LP | UNITS | 140,166 | $11.2M | <0.1% | History |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $11.1M | <0.1% | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $11.0M | <0.1% | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $10.5M | <0.1% | – |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $10.5M | <0.1% | – |
| HCCWarrior Met Coal, Inc. | COM | 162,048 | $10.2M | <0.1% | History |
| TNKTeekay Tankers Ltd. | CL A | 145,279 | $10.0M | <0.1% | History |
| AGCOAGCO Corp | COM | 100,153 | $9.80M | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 180,402 | $9.18M | <0.1% | History |
| NWLINational Western Life Group, Inc. | CL A | 18,110 | $9.00M | <0.1% | History |
| HIBBHibbett Inc | COM | 97,083 | $8.47M | <0.1% | History |
| CVIIChurchill Capital Corp VII | COM CL A | 700,000 | $7.54M | <0.1% | History |
| CATCCambridge Bancorp | COM | 101,504 | $7.00M | <0.1% | History |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $6.97M | <0.1% | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 497,846 | $6.85M | <0.1% | History |
| MGAMagna International Inc | COM | 162,739 | $6.82M | <0.1% | History |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 776,112 | $6.58M | <0.1% | – |
| OPENOpendoor Technologies Inc. | COM | 3,311,672 | $6.09M | <0.1% | History |
| MCBCMacatawa Bank Corp | COM | 397,350 | $5.80M | <0.1% | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 108,802 | $5.46M | <0.1% | History |
| RVLVRevolve Group, Inc. | CL A | 342,084 | $5.44M | <0.1% | History |
| iShares Tr464287713 | US TELECOM ETF | 250,000 | $5.43M | <0.1% | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $5.30M | <0.1% | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 694,881 | $5.09M | <0.1% | – |
| EYPTEyePoint, Inc. | COM NEW | 580,716 | $5.05M | <0.1% | History |
| FNAParagon 28, Inc. | COM | 725,489 | $4.96M | <0.1% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 90,830 | $4.82M | <0.1% | – |
| ERIIEnergy Recovery, Inc. | COM | 356,595 | $4.74M | <0.1% | History |
| REXRex American Resources Corp | COM | 102,893 | $4.69M | <0.1% | History |
| SWBISmith & Wesson Brands, Inc. | COM | 303,648 | $4.35M | <0.1% | History |
| EXKEndeavour Silver Corp | COM | 1,203,796 | $4.24M | <0.1% | History |
| TKTeekay Corp Ltd | COM | 459,107 | $4.12M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 46,948 | $3.96M | <0.1% | – |
| PLLPiedmont Lithium Inc. | Stock | 381,248 | $3.80M | <0.1% | History |
| GENIGenius Sports Ltd | SHARES CL A | 683,431 | $3.72M | <0.1% | History |
| LXFRLuxfer Holdings PLC | SHS | 318,715 | $3.69M | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 276,747 | $3.69M | <0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 47,577 | $3.57M | <0.1% | – |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 168,911 | $3.50M | <0.1% | History |
| SILKSilk Road Medical Inc | COM | 128,851 | $3.48M | <0.1% | History |
| ALMSAlumis Inc. | COM | 253,820 | $3.38M | <0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 58,318 | $3.12M | <0.1% | – |
| SIBNSI-BONE, Inc. | COM | 239,949 | $3.10M | <0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 30,423 | $3.07M | <0.1% | – |
| GMEGameStop Corp. | Stock | 123,800 | $3.06M | <0.1% | History |