Millennium Management LLC
- SEC CIK
- 0001273087
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 4,023
- −19 vs. Q3 2024
- Portfolio value
- $115.5B
- +$98.8M (+0.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 5,551,127 | $3.27B | 2.8% | +747,458+15.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 7,324,757 | $1.70B | 1.5% | +6,171,021+534.9% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 29,850,198 | $1.58B | 1.4% | +6,352,197+27.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,555,877 | $1.50B | 1.3% | +1,218,153+91.1% | Added | History |
| NVDANVIDIA Corp | Stock | 9,974,291 | $1.34B | 1.2% | −1,175,754−10.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,586,179 | $1.09B | 0.9% | −2,010,184−43.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,327,650 | $949.4M | 0.8% | +3,134,136+262.6% | Added | History |
| WFCWells Fargo & Company | Stock | 13,391,808 | $940.6M | 0.8% | +3,913,639+41.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,510,358 | $808.7M | 0.7% | +2,499,118+22,234.1% | Added | – |
| TSLATesla, Inc. | Stock | 1,966,757 | $794.3M | 0.7% | +1,300,662+195.3% | Added | History |
| BSXBoston Scientific Corp | Stock | 9,128,728 | $770.7M | 0.7% | −2,231,004−19.6% | Reduced | History |
| BACBank of America Corp | Stock | 17,301,023 | $760.4M | 0.7% | +8,256,661+91.3% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 8,503,474 | $693.7M | 0.6% | −3,096,037−26.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 711,650 | $634.3M | 0.5% | +456,557+179.0% | Added | History |
| LLYEli Lilly & Co | Stock | 801,065 | $618.4M | 0.5% | −189,144−19.1% | Reduced | History |
| COFCapital One Financial Corp | Stock | 3,275,678 | $584.1M | 0.5% | +2,743,525+515.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,130,650 | $572.0M | 0.5% | +875,832+343.7% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,424,008 | $520.8M | 0.5% | +110,092+4.8% | Added | History |
| COPConocoPhillips | Stock | 5,095,480 | $505.3M | 0.4% | +2,798,138+121.8% | Added | History |
| APPAppLovin Corp | COM CL A | 1,519,381 | $492.0M | 0.4% | +808,973+113.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 8,482,363 | $479.8M | 0.4% | +3,296,928+63.6% | Added | History |
| MSMorgan Stanley | Stock | 3,687,640 | $463.6M | 0.4% | +1,168,600+46.4% | Added | History |
| CVECenovus Energy Inc. | COM | 29,510,415 | $447.1M | 0.4% | +13,499,788+84.3% | Added | History |
| CRHCRH Public Ltd Co | ORD | 4,813,580 | $445.4M | 0.4% | +1,442,803+42.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 5,941,905 | $439.8M | 0.4% | +4,291,866+260.1% | Added | History |
| FHNFirst Horizon Corp | COM | 21,285,306 | $428.7M | 0.4% | +10,763,349+102.3% | Added | History |
| CAHCardinal Health Inc | Stock | 3,396,224 | $401.7M | 0.3% | +2,608,333+331.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,674,983 | $401.5M | 0.3% | +1,660,595+11,541.5% | Added | History |
| CNCCentene Corp | Stock | 6,128,106 | $371.2M | 0.3% | +4,113,280+204.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,875,340 | $370.4M | 0.3% | −99,744−5.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,908,933 | $363.5M | 0.3% | −480,183−20.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,580,963 | $356.2M | 0.3% | +1,783,987+99.3% | Added | History |
| KKRKKR & Co. Inc. | COM | 2,407,761 | $356.1M | 0.3% | +136,641+6.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,004,353 | $355.5M | 0.3% | +4,452,677+287.0% | Added | History |
| NINisource Inc. | COM | 9,244,744 | $339.8M | 0.3% | +6,001,486+185.0% | Added | History |
| SHELShell plc | ADR | 5,385,953 | $337.4M | 0.3% | +444,228+9.0% | Added | History |
| BPBP PLC | ADR | 10,870,518 | $321.3M | 0.3% | +7,801,514+254.2% | Added | History |
| HESHess Corp | Stock | 2,411,086 | $320.7M | 0.3% | −1,648,629−40.6% | Reduced | History |
| BABoeing Co | Stock | 1,786,686 | $316.2M | 0.3% | +1,092,662+157.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,411,328 | $311.8M | 0.3% | +702,541+99.1% | Added | – |
| DISWalt Disney Co | Stock | 2,798,023 | $311.6M | 0.3% | +1,277,394+84.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 624,123 | $310.8M | 0.3% | +302,810+94.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 683,827 | $310.0M | 0.3% | +263,482+62.7% | Added | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 7,247,633 | $308.2M | 0.3% | +1,399,781+23.9% | Added | History |
| FDXFedEx Corp | Stock | 1,084,280 | $305.0M | 0.3% | +957,570+755.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 512,410 | $300.3M | 0.3% | −5,054,196−90.8% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 2,538,113 | $298.3M | 0.3% | −33,737−1.3% | Reduced | History |
| MAMastercard Inc | Stock | 564,682 | $297.3M | 0.3% | +102,866+22.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 565,095 | $295.0M | 0.3% | +364,602+181.9% | Added | History |
| ETREntergy Corp | COM | 3,876,985 | $294.0M | 0.3% | +2,526,075+187.0% | AddedConverted for a 2-for-1 split | History |
| LPLALPL Financial Holdings Inc. | COM | 899,377 | $293.7M | 0.3% | +60,178+7.2% | Added | History |
| DFSDiscover Financial Services | COM | 1,694,154 | $293.5M | 0.3% | −334,538−16.5% | Reduced | History |
| EQIXEquinix Inc | COM | 301,736 | $284.5M | 0.2% | −12,444−4.0% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,606,013 | $278.8M | 0.2% | +154,145+10.6% | Added | History |
| AAPLApple Inc. | Stock | 1,109,604 | $277.9M | 0.2% | −114,456−9.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,852,791 | $276.1M | 0.2% | −220,556−10.6% | Reduced | History |
| IPInternational Paper Co | COM | 5,026,024 | $270.5M | 0.2% | +3,697,170+278.2% | Added | History |
| FAFFirst American Financial Corp | Stock | 4,327,393 | $270.2M | 0.2% | −106,574−2.4% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 1,370,570 | $269.3M | 0.2% | +1,029,333+301.6% | Added | History |
| WMTWalmart Inc. | Stock | 2,969,201 | $268.3M | 0.2% | −731,509−19.8% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 6,564,616 | $266.1M | 0.2% | +3,567,485+119.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,360,101 | $257.5M | 0.2% | −1,401,828−50.8% | Reduced | History |
| ALLAllstate Corp | Stock | 1,320,011 | $254.5M | 0.2% | +227,699+20.8% | Added | History |
| PCGPG&E Corp | Stock | 12,595,528 | $254.2M | 0.2% | +1,912,081+17.9% | Added | History |
| JNJJohnson & Johnson | Stock | 1,746,245 | $252.5M | 0.2% | +1,664,872+2,046.0% | Added | History |
| VZVerizon Communications Inc | Stock | 6,314,696 | $252.5M | 0.2% | +4,867,933+336.5% | Added | History |
| ANETArista Networks, Inc. | Stock | 2,270,319 | $250.9M | 0.2% | +347,359+18.1% | AddedConverted for a 4-for-1 split | History |
| DYDycom Industries Inc | COM | 1,435,832 | $249.9M | 0.2% | −82,443−5.4% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 1,860,094 | $249.9M | 0.2% | +1,549,130+498.2% | Added | History |
| EVRGEvergy, Inc. | Stock | 4,026,909 | $247.9M | 0.2% | +790,738+24.4% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,846,590 | $245.6M | 0.2% | +157,487+4.3% | Added | History |
| ANSSAnsys Inc | COM | 718,605 | $242.4M | 0.2% | −233,773−24.5% | Reduced | History |
| DXCMDexcom Inc | COM | 3,075,964 | $239.2M | 0.2% | +2,734,321+800.3% | Added | History |
| CCitigroup Inc | Stock | 3,344,009 | $235.4M | 0.2% | −24,348−0.7% | Reduced | History |
| ALGNAlign Technology Inc | COM | 1,125,862 | $234.8M | 0.2% | +376,376+50.2% | Added | History |
| IBNIcici Bank Ltd | ADR | 7,810,593 | $233.2M | 0.2% | +2,011,605+34.7% | Added | History |
| HONHoneywell International Inc | COM | 1,031,360 | $233.0M | 0.2% | +537,476+108.8% | Added | History |
| AMATApplied Materials Inc | Stock | 1,431,753 | $232.8M | 0.2% | +1,284,846+874.6% | Added | History |
| GVAGranite Construction Inc | COM | 2,651,676 | $232.6M | 0.2% | +263,302+11.0% | Added | History |
| MNSTMonster Beverage Corp | COM | 4,381,158 | $230.3M | 0.2% | +1,286,085+41.6% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,678,638 | $226.5M | 0.2% | −262,879−8.9% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 793,643 | $225.3M | 0.2% | +751,020+1,762.0% | Added | History |
| SNPSSynopsys Inc | COM | 463,954 | $225.2M | 0.2% | +87,409+23.2% | Added | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 7,195,394 | $225.1M | 0.2% | −6,405,469−47.1% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 2,449,256 | $221.0M | 0.2% | −208,836−7.9% | Reduced | History |
| APTVAptiv PLC | Stock | 3,624,870 | $219.2M | 0.2% | +1,648,448+83.4% | Added | History |
| FICOFair Isaac Corp | COM | 108,349 | $215.7M | 0.2% | +97,750+922.3% | Added | History |
| XYZBlock, Inc. | CL A | 2,494,853 | $212.0M | 0.2% | +1,359,764+119.8% | Added | History |
| WMBWilliams Companies, Inc. | COM | 3,902,573 | $211.2M | 0.2% | +2,112,687+118.0% | Added | History |
| CMECME Group Inc. | COM | 905,366 | $210.3M | 0.2% | −886,945−49.5% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 845,907 | $210.0M | 0.2% | +759,719+881.5% | Added | History |
| PFGCPerformance Food Group Co | COM | 2,388,966 | $202.0M | 0.2% | +1,626,483+213.3% | Added | History |
| CORCencora, Inc. | Stock | 884,998 | $198.8M | 0.2% | +448,799+102.9% | Added | History |
| MTZMastec Inc | COM | 1,460,349 | $198.8M | 0.2% | −292,917−16.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 446,355 | $198.5M | 0.2% | −315,444−41.4% | Reduced | History |
| GMGeneral Motors Co | COM | 3,706,148 | $197.4M | 0.2% | +94,845+2.6% | Added | History |
| DLTRDollar Tree, Inc. | COM | 2,624,493 | $196.7M | 0.2% | +2,026,198+338.7% | Added | History |
| GLNGGolar LNG Ltd | SHS | 4,638,045 | $196.3M | 0.2% | +1,529,884+49.2% | Added | History |
| KEYKeycorp | COM | 11,335,739 | $194.3M | 0.2% | +3,678,836+48.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 580,786 | $194.2M | 0.2% | +421,935+265.6% | Added | History |
Options (1,230)
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 1,230 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $5.70B | $2.98B |
| Invesco QQQ Trust Series I46090E103 | ETF | $4.50B | $1.60B |
| NVDANVIDIA Corp | Stock | $3.60B | $1.44B |
| SPYSPDR S&P 500 ETF Trust | ETF | $3.24B | $1.35B |
| AAPLApple Inc. | Stock | $2.91B | $1.65B |
| TSLATesla, Inc. | Stock | $1.88B | $1.33B |
| AMZNAmazon Com Inc | Stock | $1.88B | $1.02B |
| METAMeta Platforms, Inc. | Stock | $1.79B | $964.9M |
| MSFTMicrosoft Corp | Stock | $1.82B | $901.4M |
| AVGOBroadcom Inc. | Stock | $1.20B | $746.6M |
| GOOGLAlphabet Inc. | Stock | $1.34B | $282.5M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $838.6M | $313.5M |
| iShares Tr464288513 | IBOXX HI YD ETF | $648.3M | $328.7M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $834.5M | $125.9M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $746.4M | $202.8M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $532.5M | $385.4M |
| JPMJPMorgan Chase & Co | Stock | $563.2M | $227.5M |
| XOMExxonMobil Holdings Corp | COM | $497.6M | $272.1M |
| NFLXNetflix Inc | Stock | $612.2M | $144.7M |
| AMDAdvanced Micro Devices Inc | Stock | $590.4M | $156.8M |
| WFCWells Fargo & Company | Stock | $416.4M | $304.1M |
| VVisa Inc. | Stock | $439.8M | $172.7M |
| CCitigroup Inc | Stock | $440.8M | $149.5M |
| GOOGAlphabet Inc. | Stock | $346.8M | $209.4M |
| MSMorgan Stanley | Stock | $358.4M | $175.7M |
| iShares MSCI Eafe ETF464287465 | ETF | $341.4M | $186.1M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $414.1M | $105.3M |
| BABAAlibaba Group Holding Ltd | ADR | $196.8M | $293.8M |
| HDHome Depot, Inc. | Stock | $400.3M | $89.5M |
| CRMSalesforce, Inc. | Stock | $385.5M | $95.4M |
| GMGeneral Motors Co | COM | $304.8M | $172.1M |
| DISWalt Disney Co | Stock | $369.0M | $96.0M |
| BACBank of America Corp | Stock | $355.5M | $103.7M |
| WMTWalmart Inc. | Stock | $229.6M | $219.1M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $364.3M | $74.0M |
| ADBEAdobe Inc. | Stock | $344.5M | $89.2M |
| BRK.BBerkshire Hathaway Inc | Stock | $264.0M | $160.6M |
| LLYEli Lilly & Co | Stock | $261.2M | $131.8M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $209.3M | $172.0M |
| MAMastercard Inc | Stock | $213.0M | $158.7M |
| CVXChevron Corp | Stock | $251.1M | $119.9M |
| MRVLMarvell Technology, Inc. | COM | $295.8M | $73.9M |
| COSTCostco Wholesale Corp | Stock | $197.1M | $160.3M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $258.5M | $89.8M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $184.6M | $157.2M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $191.6M | $115.7M |
| PANWPalo Alto Networks Inc | Stock | $258.1M | $47.5M |
| BKNGBooking Holdings Inc. | Stock | $234.5M | $69.1M |
| AMATApplied Materials Inc | Stock | $199.5M | $97.2M |
| UNHUnitedHealth Group Inc | Stock | $151.6M | $142.4M |
| GSGoldman Sachs Group Inc | Stock | $173.8M | $108.0M |
| QCOMQualcomm Inc | Stock | $187.6M | $87.7M |
| PYPLPayPal Holdings, Inc. | Stock | $200.8M | $73.6M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $218.2M | $53.0M |
| iShares Tr464287432 | 20 YR TR BD ETF | $63.5M | $192.7M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $167.6M | $84.1M |
| PEPPepsiCo Inc | Stock | $134.3M | $107.7M |
| COPConocoPhillips | Stock | $186.9M | $46.5M |
| ORCLOracle Corp | Stock | $154.5M | $71.6M |
| LOWLowes Companies Inc | Stock | $156.1M | $69.3M |
| CSCOCisco Systems, Inc. | Stock | $129.3M | $85.2M |
| TXNTexas Instruments Inc | Stock | $101.5M | $99.0M |
| MSTRStrategy Inc | Stock | $165.0M | $33.7M |
| UBERUber Technologies, Inc | Stock | $155.4M | $42.3M |
| BABoeing Co | Stock | $85.1M | $109.5M |
| SCHWSchwab Charles Corp | Stock | $142.1M | $50.5M |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $78.0M | $107.4M |
| VLOValero Energy Corp | Stock | $91.4M | $92.5M |
| INTUIntuit Inc. | Stock | $137.8M | $43.7M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $62.7M | $116.5M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $116.3M | $62.4M |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | – | $177.9M |
| LMTLockheed Martin Corp | Stock | $107.9M | $65.6M |
| ABBVAbbVie Inc. | Stock | $89.8M | $81.5M |
| RTXRTX Corp | Stock | $95.3M | $73.9M |
| MELIMercadolibre Inc | COM | $157.3M | $11.1M |
| WDAYWorkday, Inc. | CL A | $119.9M | $44.2M |
| AMGNAmgen Inc | Stock | $106.2M | $57.0M |
| TMUST-Mobile US, Inc. | Stock | $105.7M | $57.0M |
| INTCIntel Corp | Stock | $57.9M | $103.8M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $80.1M | $81.5M |
| PGProcter & Gamble Co | Stock | $73.3M | $85.9M |
| FCXFreeport-McMoran Inc | Stock | $131.3M | $27.7M |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | $158.8M | – |
| NUENucor Corp | COM | $44.8M | $110.9M |
| NOWServiceNow, Inc. | Stock | $103.7M | $51.1M |
| DLTRDollar Tree, Inc. | COM | $102.6M | $52.1M |
| iShares Inc464286509 | MSCI CDA ETF | $122.9M | $28.2M |
| TTDTrade Desk, Inc. | Stock | $112.3M | $37.7M |
| DDOGDatadog, Inc. | CL A COM | $81.4M | $64.9M |
| MRKMerck & Co., Inc. | Stock | $62.6M | $78.3M |
| ANETArista Networks, Inc. | Stock | $113.1M | $27.6M |
| BPBP PLC | ADR | $1.18M | $138.7M |
| ABNBAirbnb, Inc. | Stock | $111.5M | $27.3M |
| NKENIKE, Inc. | Stock | $84.3M | $53.2M |
| CMGChipotle Mexican Grill Inc | COM | $118.4M | $18.2M |
| SBUXStarbucks Corp | Stock | $71.1M | $65.3M |
| EWEdwards Lifesciences Corp | Stock | $44.3M | $91.6M |
| DELLDell Technologies Inc. | Stock | $118.7M | $15.3M |
| TMOThermo Fisher Scientific Inc. | Stock | $92.8M | $37.2M |
Sold out since Q3 2024 (480)
Positions held at the end of Q3 2024 that are gone from this filing.
The largest 100 of 480 by value last quarter.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| SWNSouthwestern Energy Co | COM | 47,821,227 | $340.0M | 0.3% | History |
| CTLTCatalent, Inc. | COM | 4,517,953 | $273.7M | 0.2% | History |
| BLKBlackRock, Inc. | COM | 198,984 | $188.9M | 0.2% | History |
| MROMarathon Oil Corp | COM | 4,201,411 | $111.9M | 0.1% | History |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $109.5M | 0.1% | – |
| SQSPSquarespace, Inc. | CLASS A | 1,994,049 | $92.6M | 0.1% | History |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $78.6M | 0.1% | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $69.7M | 0.1% | – |
| SRCLStericycle Inc | COM | 1,009,641 | $61.6M | 0.1% | History |
| ENVEnvestnet, Inc. | COM | 972,271 | $60.9M | 0.1% | History |
| QGENQiagen N.V. | Stock | 1,320,527 | $60.2M | 0.1% | History |
| RCMR1 RCM Inc. | COM | 4,155,766 | $58.9M | 0.1% | History |
| AXNXAxonics, Inc. | COM | 836,418 | $58.2M | 0.1% | History |
| AVTRAvantor, Inc. | COM | 2,020,361 | $52.3M | <0.1% | History |
| Nuvei Corp67079A102 | COM | 1,553,613 | $51.8M | <0.1% | – |
| BRKRBruker Corp | COM | 709,332 | $49.0M | <0.1% | History |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | – | $48.9M | <0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 547,097 | $44.4M | <0.1% | – |
| VZIOVizio Holding Corp. | CL A COM | 3,620,231 | $40.4M | <0.1% | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 1,818,631 | $40.0M | <0.1% | – |
| AHCOAdaptHealth Corp. | COMMON STOCK | 3,216,041 | $36.1M | <0.1% | History |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $34.5M | <0.1% | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $31.6M | <0.1% | – |
| Bill.com Holdings090043AD2 | CONV BOND | – | $30.4M | <0.1% | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $29.1M | <0.1% | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $28.6M | <0.1% | – |
| XNCRXencor Inc | COM | 1,414,296 | $28.4M | <0.1% | History |
| RNRRenaissancere Holdings Ltd | COM | 104,316 | $28.4M | <0.1% | History |
| PRFTPerficient Inc | COM | 369,679 | $27.9M | <0.1% | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 253,771 | $27.1M | <0.1% | – |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $26.6M | <0.1% | – |
| HLIHoulihan Lokey, Inc. | CL A | 160,499 | $25.4M | <0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 654,640 | $25.2M | <0.1% | History |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $23.5M | <0.1% | – |
| OKEONEOK Inc | COM | 256,222 | $23.3M | <0.1% | History |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $23.2M | <0.1% | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $22.9M | <0.1% | – |
| SHCSotera Health Co | COM | 1,233,577 | $20.6M | <0.1% | History |
| AGRAvangrid, Inc. | COM | 573,815 | $20.5M | <0.1% | History |
| PTLOPortillo's Inc. | COM CL A | 1,523,040 | $20.5M | <0.1% | History |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $20.4M | <0.1% | – |
| PWSCPowerschool Holdings, Inc. | COM CL A | 883,563 | $20.2M | <0.1% | History |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $20.0M | <0.1% | – |
| LBRTLiberty Energy Inc. | COM CL A | 1,027,726 | $19.6M | <0.1% | History |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $18.6M | <0.1% | – |
| BCBrunswick Corp | COM | 219,654 | $18.4M | <0.1% | History |
| PETQPetIQ, Inc. | COM CL A | 578,842 | $17.8M | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 37,510 | $17.5M | <0.1% | History |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $16.1M | <0.1% | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $14.7M | <0.1% | – |
| FLEXFlex Ltd. | Stock | 435,327 | $14.6M | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 145,836 | $14.4M | <0.1% | – |
| STERSterling Check Corp. | COM | 860,537 | $14.4M | <0.1% | History |
| TELLTellurian Inc. | COM | 14,465,534 | $14.0M | <0.1% | History |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $13.9M | <0.1% | – |
| HAYNHaynes International Inc | COM NEW | 225,467 | $13.4M | <0.1% | History |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $12.7M | <0.1% | – |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 310,525 | $12.6M | <0.1% | History |
| Burlington Stores, Inc.122017AD8 | NOTE 1.250%12/1 | – | $12.0M | <0.1% | – |
| GLAUKOS Corp377322AB8 | NOTE 2.750% 6/1 | – | $11.8M | <0.1% | – |
| RBCRBC Bearings INC | COM | 39,185 | $11.7M | <0.1% | History |
| VGRVector Group Ltd | COM | 761,776 | $11.4M | <0.1% | History |
| SYNASYNAPTICS Inc | Stock | 143,595 | $11.1M | <0.1% | History |
| SHCRSharecare, Inc. | COM CL A | 7,719,643 | $11.0M | <0.1% | History |
| RDNRadian Group Inc | COM | 308,934 | $10.7M | <0.1% | History |
| KLGWK Kellogg Co | COM | 621,765 | $10.6M | <0.1% | History |
| NXTNextpower Inc. | Stock | 272,689 | $10.2M | <0.1% | History |
| CLHClean Harbors Inc | COM | 42,095 | $10.2M | <0.1% | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 461,342 | $10.1M | <0.1% | History |
| Presidio MidCo Inc.G3106N125 | UNIT 99/99/9999 | 1,000,000 | $9.93M | <0.1% | – |
| Envestnet, Inc.29404KAG1 | NOTE 2.625%12/0 | – | $8.59M | <0.1% | – |
| ENBEnbridge Inc | Stock | 203,030 | $8.25M | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 80,470 | $7.88M | <0.1% | History |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 680,000 | $7.82M | <0.1% | – |
| FBNCFirst Bancorp | COM | 184,714 | $7.68M | <0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 127,437 | $7.55M | <0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 155,037 | $7.31M | <0.1% | – |
| UHALU-Haul Holding Co | COM | 92,083 | $7.13M | <0.1% | History |
| ASCArdmore Shipping Corp | COM | 383,425 | $6.94M | <0.1% | History |
| CHUYChuy's Holdings, Inc. | COM | 178,789 | $6.69M | <0.1% | History |
| ZDZiff Davis, Inc. | COM | 137,140 | $6.67M | <0.1% | History |
| RXORXO, Inc. | COMMON STOCK | 230,147 | $6.44M | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 1,427,444 | $6.24M | <0.1% | History |
| MMYTMakeMyTrip Ltd | Stock | 66,188 | $6.15M | <0.1% | History |
| AANAaron's Company, Inc. | COM | 607,132 | $6.04M | <0.1% | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 121,247 | $5.59M | <0.1% | – |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 236,073 | $5.48M | <0.1% | History |
| CBZCBIZ, Inc. | COM | 80,001 | $5.38M | <0.1% | History |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $5.24M | <0.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 87,639 | $5.19M | <0.1% | – |
| FORMFormfactor Inc | COM | 111,843 | $5.14M | <0.1% | History |
| LAZLazard, Inc. | COM | 101,376 | $5.11M | <0.1% | History |
| SilverBox Corp IVG81354113 | UNIT 99/99/9999 | 500,000 | $5.01M | <0.1% | – |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $4.99M | <0.1% | – |
| CNSLConsolidated Communications Holdings, Inc. | COM | 1,070,932 | $4.97M | <0.1% | History |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $4.96M | <0.1% | – |
| NWSNews Corp | CL B | 177,041 | $4.95M | <0.1% | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 397,266 | $4.95M | <0.1% | History |
| KAIKadant Inc | COM | 14,363 | $4.85M | <0.1% | History |
| NEOGNeogen Corp | COM | 285,730 | $4.80M | <0.1% | History |