Millennium Management LLC
- SEC CIK
- 0001273087
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 3,989
- +58 vs. Q2 2025
- Portfolio value
- $127.0B
- +$15.5B (+13.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 7,499,133 | $5.02B | 4.0% | +1,217,370+19.4% | Added | – |
| NVDANVIDIA Corp | Stock | 18,272,514 | $3.41B | 2.7% | +10,197,455+126.3% | Added | History |
| AAPLApple Inc. | Stock | 7,015,832 | $1.79B | 1.4% | +5,013,875+250.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,432,856 | $1.78B | 1.4% | +1,122,436+48.6% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 20,519,106 | $1.33B | 1.1% | −915,232−4.3% | Reduced | History |
| ETHAiShares Ethereum Trust ETF | SHS | 33,924,701 | $1.07B | 0.8% | +28,115,038+483.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,549,399 | $1.03B | 0.8% | +275,473+21.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,381,375 | $1.01B | 0.8% | +793,510+135.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,591,912 | $873.2M | 0.7% | +1,421,568+65.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,748,128 | $823.0M | 0.6% | −787,923−17.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,368,274 | $820.3M | 0.6% | +845,172+33.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,644,515 | $794.4M | 0.6% | +2,208,289+506.2% | Added | History |
| BSXBoston Scientific Corp | Stock | 8,524,821 | $783.5M | 0.6% | +3,888,802+83.9% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 7,447,005 | $743.3M | 0.6% | +414,799+5.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,808,952 | $596.8M | 0.5% | +1,336,891+283.2% | Added | History |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $580.4M | 0.5% | – | – | – |
| MSMorgan Stanley | Stock | 3,522,227 | $559.9M | 0.4% | +3,011,234+589.3% | Added | History |
| BACBank of America Corp | Stock | 10,200,787 | $526.3M | 0.4% | +7,169,002+236.5% | Added | History |
| NVTnVent Electric plc | SHS | 4,946,901 | $488.0M | 0.4% | +1,423,634+40.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 12,373,932 | $485.3M | 0.4% | +11,755,529+1,900.9% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 984,702 | $475.8M | 0.4% | +720,992+273.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,015,742 | $466.7M | 0.4% | −430,865−17.6% | Reduced | History |
| MDTMedtronic plc | Stock | 4,808,068 | $457.9M | 0.4% | +785,503+19.5% | Added | History |
| CRHCRH Public Ltd Co | ORD | 3,683,765 | $441.7M | 0.3% | −286,527−7.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,394,514 | $439.9M | 0.3% | +73,823+5.6% | Added | History |
| BLKBlackRock, Inc. | Stock | 353,922 | $412.6M | 0.3% | +328,767+1,307.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,305,448 | $411.0M | 0.3% | +2,515,351+140.5% | Added | History |
| VVisa Inc. | Stock | 1,202,376 | $410.5M | 0.3% | +1,097,533+1,046.8% | Added | History |
| CVSCVS Health Corp | Stock | 5,378,148 | $405.5M | 0.3% | +1,311,478+32.2% | Added | History |
| BABoeing Co | Stock | 1,877,512 | $405.2M | 0.3% | −69,983−3.6% | Reduced | History |
| DYDycom Industries Inc | COM | 1,324,938 | $386.6M | 0.3% | +229,579+21.0% | Added | History |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $383.7M | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 3,701,937 | $381.5M | 0.3% | −335,436−8.3% | Reduced | History |
| FEFirstenergy Corp | COM | 7,846,205 | $359.5M | 0.3% | −561,727−6.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 700,331 | $352.1M | 0.3% | +511,207+270.3% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 1,053,168 | $350.4M | 0.3% | +965,693+1,104.0% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,462,048 | $343.6M | 0.3% | −57,566−3.8% | Reduced | History |
| INSMINSMED Inc | COM PAR $.01 | 2,336,112 | $336.4M | 0.3% | +214,395+10.1% | Added | History |
| GMGeneral Motors Co | COM | 5,492,881 | $334.9M | 0.3% | +2,490,401+82.9% | Added | History |
| SRESempra | Stock | 3,707,402 | $333.6M | 0.3% | +1,535,118+70.7% | Added | History |
| PKGPackaging Corp of America | Stock | 1,516,562 | $330.5M | 0.3% | +1,047,902+223.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 670,295 | $326.2M | 0.3% | +623,524+1,333.1% | Added | History |
| CVXChevron Corp | Stock | 2,023,571 | $314.2M | 0.2% | +1,558,770+335.4% | Added | History |
| CAHCardinal Health Inc | Stock | 1,984,424 | $311.5M | 0.2% | +706,689+55.3% | Added | History |
| Strategy Inc594972AQ4 | NOTE 0.625% 9/1 | – | $310.6M | 0.2% | – | New | – |
| CGCarlyle Group Inc. | COM | 4,930,069 | $309.1M | 0.2% | +2,938,161+147.5% | Added | History |
| CORCencora, Inc. | Stock | 985,924 | $308.1M | 0.2% | +390,523+65.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 332,111 | $307.4M | 0.2% | +172,851+108.5% | Added | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 6,851,082 | $304.9M | 0.2% | +1,154,481+20.3% | Added | History |
| BBarrick Mining Corp | Stock | 9,189,031 | $301.2M | 0.2% | +5,136,844+126.8% | Added | History |
| FIXComfort Systems USA Inc | COM | 358,685 | $296.0M | 0.2% | +203,136+130.6% | Added | History |
| IVZInvesco Ltd. | Stock | 12,867,923 | $295.2M | 0.2% | +11,407,394+781.0% | Added | History |
| COFCapital One Financial Corp | Stock | 1,384,546 | $294.3M | 0.2% | +115,117+9.1% | Added | History |
| JCIJohnson Controls International plc | Stock | 2,669,531 | $293.5M | 0.2% | −11,937−0.4% | Reduced | History |
| NEMNEWMONT Corp | Stock | 3,452,090 | $291.0M | 0.2% | +3,421,617+11,228.4% | Added | History |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $287.7M | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 946,113 | $287.5M | 0.2% | +528,964+126.8% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,482,982 | $285.8M | 0.2% | +1,340,836+943.3% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 1,053,945 | $285.7M | 0.2% | +852,881+424.2% | Added | – |
| MUSAMurphy USA Inc. | COM | 735,945 | $285.7M | 0.2% | −109,848−13.0% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 1,850,056 | $281.9M | 0.2% | +1,527,650+473.8% | Added | History |
| COOPMaverick Merger Sub 2, LLC | COM | 1,316,053 | $277.4M | 0.2% | +57,490+4.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 5,711,688 | $276.0M | 0.2% | +3,723,032+187.2% | Added | History |
| PGProcter & Gamble Co | Stock | 1,778,260 | $273.2M | 0.2% | +470,921+36.0% | Added | History |
| LINLinde PLC | Stock | 573,262 | $272.3M | 0.2% | +94,852+19.8% | Added | History |
| NBISNebius Group N.V. | Stock | 2,417,577 | $271.4M | 0.2% | +1,985,978+460.1% | Added | History |
| SYYSysco Corp | Stock | 3,242,147 | $267.0M | 0.2% | +2,555,992+372.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,550,338 | $261.2M | 0.2% | −590,244−27.6% | Reduced | History |
| ARGXArgenx SE | SPONSORED ADR | 347,518 | $256.3M | 0.2% | −82,326−19.2% | Reduced | History |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $256.1M | 0.2% | – | – | – |
| APHAmphenol Corp | CL A | 2,064,803 | $255.5M | 0.2% | −352,152−14.6% | Reduced | History |
| STEPStepStone Group Inc. | COM CL A | 3,894,974 | $254.4M | 0.2% | −502,952−11.4% | Reduced | History |
| KKellanova | Stock | 3,077,390 | $252.4M | 0.2% | +946,559+44.4% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 549,931 | $250.8M | 0.2% | +459,486+508.0% | Added | History |
| HUBSHubSpot Inc | COM | 535,472 | $250.5M | 0.2% | +335,879+168.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 496,357 | $247.8M | 0.2% | −90,383−15.4% | Reduced | History |
| CCitigroup Inc | Stock | 2,436,140 | $247.3M | 0.2% | −535,742−18.0% | Reduced | History |
| CSXCSX Corp | Stock | 6,917,790 | $245.7M | 0.2% | +2,769,297+66.8% | Added | History |
| RJFRaymond James Financial Inc | COM | 1,406,856 | $242.8M | 0.2% | +1,334,567+1,846.2% | Added | History |
| AMGAffiliated Managers Group, Inc. | Stock | 1,017,113 | $242.5M | 0.2% | −552,213−35.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 497,091 | $241.1M | 0.2% | +186,092+59.8% | Added | History |
| HONHoneywell International Inc | COM | 1,140,740 | $240.1M | 0.2% | +498,752+77.7% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 1,076,982 | $237.5M | 0.2% | +61,681+6.1% | Added | History |
| TELTE Connectivity plc | Stock | 1,072,125 | $235.4M | 0.2% | +495,528+85.9% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,818,415 | $235.2M | 0.2% | +125,021+4.6% | Added | History |
| DXCMDexcom Inc | COM | 3,431,265 | $230.9M | 0.2% | +3,179,954+1,265.3% | Added | History |
| LLYEli Lilly & Co | Stock | 300,257 | $229.1M | 0.2% | −270,635−47.4% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 5,848,751 | $226.9M | 0.2% | +5,332,548+1,033.0% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 7,838,111 | $224.3M | 0.2% | +6,475,786+475.3% | Added | History |
| LRCXLam Research Corp | Stock | 1,667,393 | $223.3M | 0.2% | −271,614−14.0% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 1,379,342 | $220.5M | 0.2% | +1,123,931+440.0% | Added | History |
| SEESealed Air Corp | COM | 6,191,831 | $218.9M | 0.2% | +3,606,314+139.5% | Added | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 3,503,039 | $218.0M | 0.2% | −12,659−0.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 362,257 | $217.5M | 0.2% | +14,419+4.1% | Added | – |
| CMAComerica Inc | COM | 3,107,447 | $212.9M | 0.2% | −823,649−21.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 873,091 | $211.3M | 0.2% | +795,577+1,026.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 1,858,935 | $209.6M | 0.2% | +988,928+113.7% | Added | History |
| MMM3M Co | Stock | 1,317,353 | $204.4M | 0.2% | +1,155,924+716.1% | Added | History |
| ABNBAirbnb, Inc. | Stock | 1,668,008 | $202.5M | 0.2% | +393,265+30.9% | Added | History |
| NFLXNetflix Inc | Stock | 168,562 | $202.1M | 0.2% | +5,946+3.7% | Added | History |
Options (1,250)
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 1,250 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $7.34B | $3.56B |
| Invesco QQQ Trust Series I46090E103 | ETF | $4.11B | $4.31B |
| NVDANVIDIA Corp | Stock | $5.84B | $1.53B |
| MSFTMicrosoft Corp | Stock | $3.18B | $1.49B |
| AAPLApple Inc. | Stock | $2.27B | $1.36B |
| AMZNAmazon Com Inc | Stock | $2.40B | $915.5M |
| METAMeta Platforms, Inc. | Stock | $1.83B | $963.5M |
| TSLATesla, Inc. | Stock | $1.55B | $1.11B |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1.48B | $609.5M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1.55B | $473.2M |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.51B | $328.8M |
| AVGOBroadcom Inc. | Stock | $1.05B | $605.3M |
| GOOGLAlphabet Inc. | Stock | $1.30B | $320.3M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.03B | $584.1M |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.04B | $95.5M |
| NFLXNetflix Inc | Stock | $918.3M | $180.2M |
| AMDAdvanced Micro Devices Inc | Stock | $804.8M | $281.2M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $1.07B | $10.2M |
| GOOGAlphabet Inc. | Stock | $540.0M | $273.7M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $658.6M | $140.7M |
| PLTRPalantir Technologies Inc. | Stock | $514.7M | $207.1M |
| iShares MSCI Eafe ETF464287465 | ETF | $341.1M | $357.1M |
| MAMastercard Inc | Stock | $409.4M | $275.2M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $279.1M | $396.1M |
| XOMExxonMobil Holdings Corp | COM | $401.0M | $231.2M |
| BRK.BBerkshire Hathaway Inc | Stock | $458.1M | $150.2M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $436.8M | $138.8M |
| IBMInternational Business Machines Corp | Stock | $210.8M | $334.8M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $440.4M | $82.1M |
| iShares Tr464287432 | 20 YR TR BD ETF | $186.8M | $323.0M |
| VanEck Semiconductor ETF92189F676 | ETF | $273.7M | $221.5M |
| JPMJPMorgan Chase & Co | Stock | $342.6M | $143.7M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $141.2M | $342.8M |
| GSGoldman Sachs Group Inc | Stock | $411.5M | $70.0M |
| CVXChevron Corp | Stock | $291.1M | $189.9M |
| BABAAlibaba Group Holding Ltd | ADR | $299.4M | $176.6M |
| CRMSalesforce, Inc. | Stock | $360.7M | $108.4M |
| BACBank of America Corp | Stock | $297.6M | $156.9M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $332.1M | $120.2M |
| LLYEli Lilly & Co | Stock | $329.2M | $119.2M |
| VVisa Inc. | Stock | $296.7M | $142.9M |
| PANWPalo Alto Networks Inc | Stock | $342.3M | $95.8M |
| MSMorgan Stanley | Stock | $355.7M | $78.7M |
| ORCLOracle Corp | Stock | $279.9M | $153.0M |
| CMAComerica Inc | COM | $2.30M | $421.4M |
| HDHome Depot, Inc. | Stock | $264.0M | $140.9M |
| UNHUnitedHealth Group Inc | Stock | $302.7M | $100.0M |
| UBERUber Technologies, Inc | Stock | $300.5M | $94.0M |
| ADBEAdobe Inc. | Stock | $293.8M | $99.3M |
| COINCoinbase Global, Inc. | COM CL A | $143.1M | $238.3M |
| ASMLASML Holding NV | ADR | $293.2M | $75.0M |
| AMATApplied Materials Inc | Stock | $239.4M | $116.7M |
| QCOMQualcomm Inc | Stock | $246.1M | $94.0M |
| LRCXLam Research Corp | Stock | $223.4M | $116.0M |
| WFCWells Fargo & Company | Stock | $238.4M | $87.4M |
| INTUIntuit Inc. | Stock | $231.4M | $87.8M |
| JNJJohnson & Johnson | Stock | $185.5M | $131.2M |
| APPAppLovin Corp | COM CL A | $144.6M | $169.4M |
| CCitigroup Inc | Stock | $256.9M | $43.2M |
| MUMicron Technology Inc | Stock | $183.5M | $116.3M |
| iShares Inc464286509 | MSCI CDA ETF | $219.4M | $75.9M |
| PYPLPayPal Holdings, Inc. | Stock | $226.5M | $63.8M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $180.2M | $110.0M |
| CATCaterpillar Inc | Stock | $184.5M | $92.2M |
| NTRSNorthern Trust Corp | COM | $1.83M | $272.2M |
| NOWServiceNow, Inc. | Stock | $197.7M | $70.7M |
| SNOWSnowflake Inc. | Stock | $170.7M | $97.0M |
| ABBVAbbVie Inc. | Stock | $176.0M | $90.7M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $44.8M | $212.9M |
| BABoeing Co | Stock | $179.1M | $77.3M |
| CSCOCisco Systems, Inc. | Stock | $143.9M | $108.9M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $160.0M | $80.6M |
| LOWLowes Companies Inc | Stock | $146.8M | $91.7M |
| COSTCostco Wholesale Corp | Stock | $164.3M | $74.0M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $184.7M | $52.5M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $142.9M | $83.3M |
| VLOValero Energy Corp | Stock | $154.7M | $63.8M |
| TXNTexas Instruments Inc | Stock | $111.9M | $104.9M |
| ARK Innovation ETF00214Q104 | ETF | $32.9M | $180.1M |
| MSTRStrategy Inc | Stock | $153.1M | $55.1M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $130.5M | $76.8M |
| MRVLMarvell Technology, Inc. | COM | $168.2M | $38.2M |
| INTCIntel Corp | Stock | $133.9M | $71.1M |
| MRKMerck & Co., Inc. | Stock | $133.9M | $67.5M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $129.4M | $69.2M |
| DELLDell Technologies Inc. | Stock | $138.9M | $51.7M |
| BXBlackstone Inc. | COM | $113.1M | $75.6M |
| WMTWalmart Inc. | Stock | $139.3M | $48.9M |
| CVSCVS Health Corp | Stock | $108.5M | $75.4M |
| GEGeneral Electric Co | Stock | $141.3M | $39.9M |
| ABTAbbott Laboratories | Stock | $85.5M | $94.2M |
| BKNGBooking Holdings Inc. | Stock | $108.0M | $70.7M |
| DISWalt Disney Co | Stock | $159.6M | $18.4M |
| GMGeneral Motors Co | COM | $103.6M | $71.3M |
| TGTTarget Corp | Stock | $60.8M | $112.1M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $99.9M | $73.0M |
| PEPPepsiCo Inc | Stock | $117.2M | $52.1M |
| FCXFreeport-McMoran Inc | Stock | $71.8M | $97.0M |
| NVONovo Nordisk A S | ADR | $103.2M | $61.6M |
| MCDMcDonalds Corp | Stock | $111.2M | $53.5M |
Sold out since Q2 2025 (434)
Positions held at the end of Q2 2025 that are gone from this filing.
The largest 100 of 434 by value last quarter.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| HESHess Corp | Stock | 3,451,615 | $478.2M | 0.4% | History |
| ANSSAnsys Inc | COM | 777,225 | $273.0M | 0.2% | History |
| JNPRJuniper Networks Inc | COM | 3,023,521 | $120.7M | 0.1% | History |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $98.9M | 0.1% | – |
| PLNTPlanet Fitness, Inc. | CL A | 869,282 | $94.8M | 0.1% | History |
| AZEKAZEK Co Inc. | CL A | 1,316,102 | $71.5M | 0.1% | History |
| SKXSkechers USA Inc | CL A | 1,064,047 | $67.1M | 0.1% | History |
| BXPBXP, Inc. | COM | 930,752 | $62.8M | 0.1% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 6,623,725 | $60.2M | 0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 268,206 | $59.3M | 0.1% | History |
| RDFNRedfin Corp | COM | 4,924,518 | $55.1M | <0.1% | History |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $55.0M | <0.1% | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $53.4M | <0.1% | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $52.8M | <0.1% | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $49.8M | <0.1% | – |
| CHXChampionX Corp | COM | 1,920,211 | $47.7M | <0.1% | History |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $47.5M | <0.1% | – |
| AMEDAmedisys Inc | COM | 441,684 | $43.5M | <0.1% | History |
| CNICanadian National Railway Co | Stock | 374,868 | $39.0M | <0.1% | History |
| BPMCBlueprint Medicines Corp | COM | 295,879 | $37.9M | <0.1% | History |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $36.3M | <0.1% | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $35.9M | <0.1% | – |
| SAIASaia Inc | COM | 128,886 | $35.3M | <0.1% | History |
| SXTSensient Technologies Corp | COM | 327,887 | $32.3M | <0.1% | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 417,672 | $31.1M | <0.1% | History |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $30.0M | <0.1% | – |
| CDECoeur Mining, Inc. | COM NEW | 3,216,254 | $28.5M | <0.1% | History |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $27.6M | <0.1% | – |
| QTWOQ2 Holdings, Inc. | COM | 294,706 | $27.6M | <0.1% | History |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $26.0M | <0.1% | – |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $26.0M | <0.1% | – |
| SWTXSpringWorks Therapeutics, Inc. | COM | 544,856 | $25.6M | <0.1% | History |
| Paramount Global92556H206 | CL B | 1,893,079 | $24.4M | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 86,864 | $22.0M | <0.1% | – |
| TGITriumph Group Inc | COM | 830,205 | $21.4M | <0.1% | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 459,267 | $20.2M | <0.1% | History |
| WHDCactus, Inc. | CL A | 456,035 | $19.9M | <0.1% | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 311,753 | $18.6M | <0.1% | – |
| FLFoot Locker, Inc. | COM | 749,823 | $18.4M | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 299,199 | $18.3M | <0.1% | History |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | – | $17.6M | <0.1% | – |
| PRKSUnited Parks & Resorts Inc. | COM | 360,172 | $17.0M | <0.1% | History |
| HLHecla Mining Co | COM | 2,739,107 | $16.4M | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,390,369 | $16.0M | <0.1% | History |
| Mag Silver Corp55903Q104 | COM | 755,358 | $16.0M | <0.1% | – |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 4,841,993 | $15.6M | <0.1% | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 878,157 | $15.3M | <0.1% | History |
| ASSTStrive, Inc. | CL B NEW | 11,111,111 | $14.9M | <0.1% | History |
| TIGOMillicom International Cellular SA | COM STK | 382,956 | $14.3M | <0.1% | History |
| PCORProcore Technologies, Inc. | COM | 207,473 | $14.2M | <0.1% | History |
| ENSGEnsign Group, Inc | COM | 87,694 | $13.5M | <0.1% | History |
| RDUSRadius Recycling, Inc. | CL A | 438,348 | $13.0M | <0.1% | History |
| SNNRFSunrise Communications AG | ADS CL A | 222,813 | $12.6M | <0.1% | History |
| GILGildan Activewear Inc. | Stock | 252,847 | $12.5M | <0.1% | History |
| NVEENV5 Global, Inc. | COM | 536,262 | $12.4M | <0.1% | History |
| ESGREnstar Group LTD | SHS | 36,117 | $12.1M | <0.1% | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 1,397,631 | $12.1M | <0.1% | History |
| Peloton Interactive, Inc.70614WAD2 | NOTE 5.500%12/0 | – | $11.8M | <0.1% | – |
| ECVTEcovyst Inc. | COM | 1,417,306 | $11.7M | <0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 322,735 | $11.4M | <0.1% | History |
| EVRIEveri Holdings Inc. | COM | 758,670 | $10.8M | <0.1% | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 187,696 | $10.4M | <0.1% | – |
| FOUR.PAShift4 Payments, Inc. | 6 SER A CNV PREF | 86,533 | $10.0M | <0.1% | History |
| OROR Royalties Inc. | COM SHS | 386,555 | $9.94M | <0.1% | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 37,987 | $9.74M | <0.1% | – |
| BLUWUBlue Water Acquisition Corp. III | UNIT 05/23/2030 | 950,000 | $9.51M | <0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 86,715 | $9.48M | <0.1% | – |
| SAGESage Therapeutics, Inc. | COM | 1,002,709 | $9.14M | <0.1% | History |
| PIImpinj Inc | COM | 81,740 | $9.08M | <0.1% | History |
| SGRYSurgery Partners, Inc. | Stock | 400,134 | $8.89M | <0.1% | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 364,620 | $8.62M | <0.1% | – |
| BSYBentley Systems Inc | COM CL B | 155,591 | $8.40M | <0.1% | History |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $8.19M | <0.1% | – |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $8.13M | <0.1% | – |
| RXORXO, Inc. | COMMON STOCK | 517,127 | $8.13M | <0.1% | History |
| HAYWHayward Holdings, Inc. | COM | 575,898 | $7.95M | <0.1% | History |
| OPRAOpera Ltd | SPONSORED ADS | 419,035 | $7.92M | <0.1% | History |
| PTLOPortillo's Inc. | COM CL A | 677,223 | $7.90M | <0.1% | History |
| IBTAIbotta, Inc. | CLASS A COM SHS | 213,378 | $7.81M | <0.1% | History |
| STRSitio Royalties Corp. | CLASS A COM | 420,702 | $7.73M | <0.1% | History |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $7.39M | <0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 94,054 | $7.25M | <0.1% | – |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $7.20M | <0.1% | – |
| CYHCommunity Health Systems Inc | COM | 2,108,765 | $7.17M | <0.1% | History |
| TVAIUThayer Ventures Acquisition Corp II | UNIT 05/15/2030 | 700,000 | $7.11M | <0.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 244,839 | $6.94M | <0.1% | History |
| BACCUBlue Acquisition Corp/Cayman | UNIT 06/02/2030 | 690,000 | $6.93M | <0.1% | History |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $6.72M | <0.1% | – |
| LINELineage, Inc. | COM | 153,585 | $6.68M | <0.1% | History |
| FAROFaro Technologies Inc | COM | 152,089 | $6.68M | <0.1% | History |
| SPTNSpartanNash Co | COM | 249,876 | $6.62M | <0.1% | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 381,548 | $6.46M | <0.1% | History |
| EYENational Vision Holdings, Inc. | COM | 278,339 | $6.40M | <0.1% | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 1,256,392 | $6.26M | <0.1% | History |
| KRCKilroy Realty Corp | COM | 180,578 | $6.20M | <0.1% | History |
| NETDNabors Energy Transition Corp. II | CL A | 550,000 | $6.11M | <0.1% | History |
| NEOGNeogen Corp | COM | 1,263,166 | $6.04M | <0.1% | History |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $5.78M | <0.1% | – |
| TACHUTitan Acquisition Corp. | UNIT 04/09/2030 | 540,000 | $5.64M | <0.1% | History |
| PPBIPacific Premier Bancorp Inc | COM | 266,603 | $5.62M | <0.1% | History |