Millennium Management LLC
- SEC CIK
- 0001273087
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 4,067
- +78 vs. Q3 2025
- Portfolio value
- $139.2B
- +$12.2B (+9.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 14,494,278 | $9.93B | 7.1% | +6,995,145+93.3% | Added | – |
| WMTWalmart Inc. | Stock | 40,777,563 | $4.54B | 3.3% | +37,075,626+1,001.5% | Added | History |
| NVDANVIDIA Corp | Stock | 15,233,619 | $2.84B | 2.0% | −3,038,895−16.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,647,038 | $2.49B | 1.8% | +2,097,639+135.4% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 34,333,524 | $1.70B | 1.2% | +13,814,418+67.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,445,154 | $1.54B | 1.1% | +2,636,202+145.7% | Added | History |
| AAPLApple Inc. | Stock | 4,950,847 | $1.35B | 1.0% | −2,064,985−29.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 4,150,431 | $1.20B | 0.9% | +1,505,916+56.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,291,238 | $1.11B | 0.8% | −1,141,618−33.3% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 11,264,790 | $1.03B | 0.7% | +2,739,969+32.1% | Added | History |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $918.1M | 0.7% | – | – | – |
| Cyberark Software LtdM2682V108 | SHS | 2,047,671 | $913.4M | 0.7% | +1,062,969+107.9% | Added | – |
| EAElectronic Arts Inc. | COM | 4,195,119 | $857.2M | 0.6% | +3,352,049+397.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,486,953 | $842.2M | 0.6% | +1,225,985+469.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,684,166 | $840.1M | 0.6% | −907,746−25.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,634,426 | $838.9M | 0.6% | −113,702−3.0% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 15,937,003 | $809.4M | 0.6% | +3,563,071+28.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,503,303 | $785.5M | 0.6% | −864,971−25.7% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 25,610,999 | $738.1M | 0.5% | +20,675,274+418.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,109,432 | $732.3M | 0.5% | −271,943−19.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,800,351 | $715.8M | 0.5% | +6,036,983+790.8% | Added | History |
| NVTnVent Electric plc | SHS | 6,133,892 | $625.5M | 0.4% | +1,186,991+24.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,750,028 | $563.9M | 0.4% | +355,514+25.5% | Added | History |
| ETHAiShares Ethereum Trust ETF | SHS | 25,089,335 | $562.8M | 0.4% | −8,835,366−26.0% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 7,293,130 | $556.0M | 0.4% | −153,875−2.1% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 508,120 | $543.9M | 0.4% | +154,198+43.6% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 6,080,938 | $518.4M | 0.4% | +4,301,241+241.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 984,479 | $514.5M | 0.4% | +314,184+46.9% | Added | History |
| FEFirstenergy Corp | COM | 11,374,600 | $509.2M | 0.4% | +3,528,395+45.0% | Added | History |
| CGCarlyle Group Inc. | COM | 8,340,531 | $493.0M | 0.4% | +3,410,462+69.2% | Added | History |
| DHRDanaher Corp | Stock | 2,046,427 | $468.5M | 0.3% | +1,118,852+120.6% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 5,484,932 | $466.1M | 0.3% | +4,671,036+573.9% | Added | History |
| VVisa Inc. | Stock | 1,287,815 | $451.6M | 0.3% | +85,439+7.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,351,111 | $446.0M | 0.3% | +1,170,632+648.6% | Added | History |
| CCitigroup Inc | Stock | 3,499,976 | $408.4M | 0.3% | +1,063,836+43.7% | Added | History |
| GMGeneral Motors Co | COM | 5,022,079 | $408.4M | 0.3% | −470,802−8.6% | Reduced | History |
| MSMorgan Stanley | Stock | 2,275,184 | $403.9M | 0.3% | −1,247,043−35.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,280,169 | $389.0M | 0.3% | +586,548+84.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,393,506 | $387.7M | 0.3% | +843,168+54.4% | Added | History |
| PKGPackaging Corp of America | Stock | 1,824,807 | $376.3M | 0.3% | +308,245+20.3% | Added | History |
| KVUEKenvue Inc. | Stock | 21,800,563 | $376.1M | 0.3% | +16,780,998+334.3% | Added | History |
| LINLinde PLC | Stock | 874,784 | $373.0M | 0.3% | +301,522+52.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 596,910 | $366.7M | 0.3% | +234,653+64.8% | Added | – |
| IVZInvesco Ltd. | Stock | 13,882,786 | $364.7M | 0.3% | +1,014,863+7.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 3,625,894 | $362.3M | 0.3% | −679,554−15.8% | Reduced | History |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | 107,500,000 | $361.1M | 0.3% | +90,000,000+514.3% | Added | – |
| LLYEli Lilly & Co | Stock | 334,858 | $359.9M | 0.3% | +34,601+11.5% | Added | History |
| SNDKSandisk Corp | COM | 1,499,139 | $355.9M | 0.3% | +357,902+31.4% | Added | History |
| DTEDte Energy Co | COM | 2,729,226 | $352.0M | 0.3% | +1,895,631+227.4% | Added | History |
| EXASExact Sciences Corp | COM | 3,441,516 | $349.5M | 0.3% | +1,224,082+55.2% | Added | History |
| URIUnited Rentals, Inc. | COM | 423,510 | $342.8M | 0.2% | +334,925+378.1% | Added | History |
| BABoeing Co | Stock | 1,561,459 | $339.0M | 0.2% | −316,053−16.8% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,695,774 | $329.6M | 0.2% | +233,726+16.0% | Added | History |
| DYDycom Industries Inc | COM | 973,180 | $328.8M | 0.2% | −351,758−26.5% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,355,146 | $328.4M | 0.2% | −29,400−2.1% | Reduced | History |
| CVXChevron Corp | Stock | 2,151,249 | $327.9M | 0.2% | +127,678+6.3% | Added | History |
| GTLSChart Industries Inc | COM | 1,586,588 | $327.2M | 0.2% | +772,723+94.9% | Added | History |
| PGProcter & Gamble Co | Stock | 2,278,388 | $326.5M | 0.2% | +500,128+28.1% | Added | History |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $313.1M | 0.2% | – | – | – |
| MUMicron Technology Inc | Stock | 1,093,398 | $312.1M | 0.2% | +289,292+36.0% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 4,404,578 | $296.8M | 0.2% | +4,223,505+2,332.5% | Added | History |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $296.1M | 0.2% | – | – | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 379,768 | $293.1M | 0.2% | +178,688+88.9% | Added | History |
| TPGTPG Inc. | COM CL A | 4,584,733 | $292.7M | 0.2% | +1,837,799+66.9% | Added | History |
| BALLBALL Corp | COM | 5,516,445 | $292.2M | 0.2% | +4,578,020+487.8% | Added | History |
| ROSTRoss Stores, Inc. | COM | 1,614,858 | $290.9M | 0.2% | −235,198−12.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,056,387 | $286.6M | 0.2% | +1,370,767+81.3% | AddedConverted for a 10-for-1 split | History |
| STEPStepStone Group Inc. | COM CL A | 4,456,150 | $286.0M | 0.2% | +561,176+14.4% | Added | History |
| MDTMedtronic plc | Stock | 2,975,488 | $285.8M | 0.2% | −1,832,580−38.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 3,052,580 | $284.5M | 0.2% | +1,374,455+81.9% | Added | History |
| FYBRFrontier Communications Parent, Inc. | COM | 7,455,387 | $283.8M | 0.2% | +2,427,135+48.3% | Added | History |
| MSCIMSCI Inc. | Stock | 485,967 | $278.8M | 0.2% | +151,999+45.5% | Added | History |
| CVSCVS Health Corp | Stock | 3,464,096 | $274.9M | 0.2% | −1,914,052−35.6% | Reduced | History |
| BBarrick Mining Corp | Stock | 6,287,372 | $273.8M | 0.2% | −2,901,659−31.6% | Reduced | History |
| PCGPG&E Corp | Stock | 16,804,595 | $270.0M | 0.2% | +9,811,421+140.3% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 1,655,245 | $268.2M | 0.2% | +998,034+151.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 4,976,979 | $265.6M | 0.2% | −734,709−12.9% | Reduced | History |
| HONHoneywell International Inc | COM | 1,339,184 | $261.3M | 0.2% | +198,444+17.4% | Added | History |
| HOLXHologic Inc | COM | 3,500,016 | $260.7M | 0.2% | +581,513+19.9% | Added | History |
| HDHome Depot, Inc. | Stock | 752,052 | $258.8M | 0.2% | +301,628+67.0% | Added | History |
| DOVDOVER Corp | COM | 1,322,901 | $258.3M | 0.2% | +793,319+149.8% | Added | History |
| RALRalliant Corp | Stock | 4,973,001 | $253.2M | 0.2% | +3,147,660+172.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 291,896 | $251.7M | 0.2% | −40,215−12.1% | Reduced | History |
| SUSuncor Energy Inc | Stock | 5,478,063 | $243.1M | 0.2% | +3,301,391+151.7% | Added | History |
| AMPAmeriprise Financial Inc | COM | 493,941 | $242.2M | 0.2% | +83,322+20.3% | Added | History |
| CMAComerica Inc | COM | 2,785,209 | $242.1M | 0.2% | −322,238−10.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 931,841 | $239.5M | 0.2% | +602,353+182.8% | Added | History |
| FHNFirst Horizon Corp | COM | 9,817,089 | $234.6M | 0.2% | +3,469,114+54.6% | Added | History |
| COHRCoherent Corp. | COM | 1,262,260 | $233.0M | 0.2% | +236,503+23.1% | Added | History |
| AMGAffiliated Managers Group, Inc. | Stock | 796,010 | $229.5M | 0.2% | −221,103−21.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,926,164 | $229.2M | 0.2% | +2,300,778+141.6% | Added | History |
| INSMINSMED Inc | COM PAR $.01 | 1,311,654 | $228.3M | 0.2% | −1,024,458−43.9% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 666,448 | $226.6M | 0.2% | +219,749+49.2% | Added | History |
| MUSAMurphy USA Inc. | COM | 560,625 | $226.2M | 0.2% | −175,320−23.8% | Reduced | History |
| AONAon plc | CL A | 636,922 | $224.8M | 0.2% | +140,336+28.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,093,451 | $224.2M | 0.2% | +2,071,721+102.5% | Added | – |
| OVVOvintiv Inc. | COM | 5,692,806 | $223.1M | 0.2% | +3,086,591+118.4% | Added | History |
| DARDarling Ingredients Inc. | COM | 6,175,256 | $222.3M | 0.2% | +5,070,434+458.9% | Added | History |
| TSNTyson Foods, Inc. | Stock | 3,788,221 | $222.1M | 0.2% | +2,575,909+212.5% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,396,943 | $220.4M | 0.2% | +169,598+7.6% | Added | History |
Options (1,194)
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 1,194 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $7.55B | $3.86B |
| Invesco QQQ Trust Series I46090E103 | ETF | $5.36B | $2.24B |
| NVDANVIDIA Corp | Stock | $4.39B | $1.22B |
| AAPLApple Inc. | Stock | $2.45B | $1.25B |
| METAMeta Platforms, Inc. | Stock | $2.09B | $901.6M |
| AMZNAmazon Com Inc | Stock | $2.18B | $734.3M |
| MSFTMicrosoft Corp | Stock | $2.06B | $758.8M |
| GOOGLAlphabet Inc. | Stock | $1.70B | $549.3M |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.86B | $358.2M |
| TSLATesla, Inc. | Stock | $1.31B | $713.7M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1.48B | $246.7M |
| AVGOBroadcom Inc. | Stock | $1.05B | $604.0M |
| GOOGAlphabet Inc. | Stock | $860.8M | $415.1M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $964.9M | $286.2M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $848.4M | $323.6M |
| AMDAdvanced Micro Devices Inc | Stock | $901.1M | $256.6M |
| iShares Tr464288513 | IBOXX HI YD ETF | $940.1M | $201.8M |
| MAMastercard Inc | Stock | $499.3M | $253.1M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $545.2M | $195.6M |
| XOMExxonMobil Holdings Corp | COM | $538.0M | $202.3M |
| PLTRPalantir Technologies Inc. | Stock | $515.5M | $200.9M |
| VanEck Semiconductor ETF92189F676 | ETF | $348.9M | $336.0M |
| LLYEli Lilly & Co | Stock | $524.7M | $158.6M |
| ORCLOracle Corp | Stock | $416.2M | $247.6M |
| MUMicron Technology Inc | Stock | $400.5M | $245.1M |
| BABAAlibaba Group Holding Ltd | ADR | $312.6M | $317.7M |
| NFLXNetflix Inc | Stock | $391.0M | $196.7M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $429.0M | $148.2M |
| BRK.BBerkshire Hathaway Inc | Stock | $498.6M | $75.3M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $564.7M | $4.81M |
| iShares MSCI Eafe ETF464287465 | ETF | $374.0M | $176.2M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $290.5M | $212.1M |
| CRMSalesforce, Inc. | Stock | $355.3M | $146.2M |
| JPMJPMorgan Chase & Co | Stock | $378.3M | $115.4M |
| QCOMQualcomm Inc | Stock | $337.8M | $150.5M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $422.4M | $50.1M |
| JNJJohnson & Johnson | Stock | $322.4M | $147.4M |
| VVisa Inc. | Stock | $329.2M | $124.3M |
| CATCaterpillar Inc | Stock | $210.6M | $192.7M |
| INTCIntel Corp | Stock | $261.9M | $133.5M |
| STTState Street Corp | COM | $309.6K | $388.8M |
| LRCXLam Research Corp | Stock | $223.3M | $149.3M |
| WBDWarner Bros. Discovery, Inc. | Stock | $239.8M | $131.3M |
| HDHome Depot, Inc. | Stock | $187.0M | $183.4M |
| AMATApplied Materials Inc | Stock | $245.8M | $122.0M |
| BACBank of America Corp | Stock | $277.9M | $85.9M |
| PANWPalo Alto Networks Inc | Stock | $267.2M | $56.1M |
| BKNGBooking Holdings Inc. | Stock | $219.6M | $103.4M |
| MRVLMarvell Technology, Inc. | COM | $236.5M | $73.2M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $61.2M | $239.6M |
| ASMLASML Holding NV | ADR | $240.2M | $56.2M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $242.3M | $52.1M |
| COSTCostco Wholesale Corp | Stock | $233.4M | $55.6M |
| COINCoinbase Global, Inc. | COM CL A | $127.3M | $161.4M |
| MSTRStrategy Inc | Stock | $24.8M | $259.7M |
| iShares Tr464287432 | 20 YR TR BD ETF | $147.1M | $131.7M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $275.5M | – |
| IBMInternational Business Machines Corp | Stock | $148.7M | $126.4M |
| LOWLowes Companies Inc | Stock | $120.9M | $151.8M |
| WFCWells Fargo & Company | Stock | $230.0M | $39.5M |
| CSCOCisco Systems, Inc. | Stock | $182.1M | $84.5M |
| WMTWalmart Inc. | Stock | $190.3M | $65.6M |
| iShares Inc464286509 | MSCI CDA ETF | $223.3M | $32.4M |
| UNHUnitedHealth Group Inc | Stock | $175.0M | $79.5M |
| CVXChevron Corp | Stock | $194.2M | $57.8M |
| APPAppLovin Corp | COM CL A | $114.8M | $126.1M |
| BABoeing Co | Stock | $130.7M | $107.5M |
| BXBlackstone Inc. | COM | $215.3M | $20.1M |
| ABBVAbbVie Inc. | Stock | $169.1M | $64.0M |
| ABTAbbott Laboratories | Stock | $155.4M | $73.0M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $155.7M | $64.9M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $170.2M | $50.1M |
| CMAComerica Inc | COM | $2.92M | $217.3M |
| FHNFirst Horizon Corp | COM | – | $215.1M |
| UBERUber Technologies, Inc | Stock | $160.0M | $54.3M |
| IVZInvesco Ltd. | Stock | $241.7K | $209.3M |
| PEPPepsiCo Inc | Stock | $125.1M | $84.0M |
| GSGoldman Sachs Group Inc | Stock | $138.8M | $70.1M |
| PYPLPayPal Holdings, Inc. | Stock | $146.2M | $62.6M |
| ADBEAdobe Inc. | Stock | $129.9M | $78.6M |
| GMGeneral Motors Co | COM | $141.8M | $63.1M |
| LINLinde PLC | Stock | $78.8M | $119.7M |
| NOWServiceNow, Inc. | Stock | $135.8M | $61.8M |
| CCitigroup Inc | Stock | $141.8M | $53.2M |
| DELLDell Technologies Inc. | Stock | $161.5M | $31.2M |
| INTUIntuit Inc. | Stock | $124.2M | $68.4M |
| CMCSAComcast Corp | Stock | $58.2M | $134.3M |
| SPGIS&P Global Inc. | Stock | $151.8M | $31.1M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $87.2M | $94.4M |
| GEGeneral Electric Co | Stock | $151.8M | $28.8M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $103.1M | $77.5M |
| KOCoca Cola Co | Stock | $135.3M | $45.1M |
| SLViShares Silver Trust | ETF | $62.0M | $115.5M |
| MSMorgan Stanley | Stock | $146.7M | $29.9M |
| MRKMerck & Co., Inc. | Stock | $130.6M | $43.7M |
| TXNTexas Instruments Inc | Stock | $55.3M | $114.4M |
| PGProcter & Gamble Co | Stock | $120.5M | $46.8M |
| BLKBlackRock, Inc. | Stock | $46.1M | $120.7M |
| WDAYWorkday, Inc. | CL A | $94.9M | $70.9M |
| VLOValero Energy Corp | Stock | $138.0M | $24.1M |
Sold out since Q3 2025 (419)
Positions held at the end of Q3 2025 that are gone from this filing.
The largest 100 of 419 by value last quarter.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $287.7M | 0.2% | – |
| COOPMaverick Merger Sub 2, LLC | COM | 1,316,053 | $277.4M | 0.2% | History |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $256.1M | 0.2% | – |
| KKellanova | Stock | 3,077,390 | $252.4M | 0.2% | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 1,796,738 | $191.7M | 0.2% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 650,113 | $181.9M | 0.1% | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 4,536,214 | $177.7M | 0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 5,053,486 | $141.0M | 0.1% | History |
| WNSWNS (Holdings) Ltd | COM SHS | 1,672,631 | $127.6M | 0.1% | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 1,212,092 | $94.1M | 0.1% | – |
| DRIDarden Restaurants Inc | COM | 399,472 | $76.0M | 0.1% | History |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $67.8M | 0.1% | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 1,740,639 | $67.2M | 0.1% | History |
| MRUSMerus N.V. | COM | 699,029 | $65.8M | 0.1% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 5,011,992 | $62.8M | <0.1% | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $59.8M | <0.1% | – |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 1,958,833 | $59.7M | <0.1% | – |
| STNEStoneCo Ltd. | COM | 2,989,751 | $56.5M | <0.1% | History |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $51.0M | <0.1% | – |
| KRMNKarman Holdings Inc. | COMMON STOCK | 696,659 | $50.3M | <0.1% | History |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $49.6M | <0.1% | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $48.2M | <0.1% | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $46.3M | <0.1% | – |
| HUMHumana Inc | Stock | 177,172 | $46.1M | <0.1% | History |
| NTNXNutanix, Inc. | Stock | 601,982 | $44.8M | <0.1% | History |
| ALEAllete Inc | COM NEW | 671,802 | $44.6M | <0.1% | History |
| ICLRIcon PLC | COM | 222,181 | $38.9M | <0.1% | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 547,203 | $37.3M | <0.1% | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $35.2M | <0.1% | – |
| HSTHost Hotels & Resorts, Inc. | COM | 2,045,597 | $34.8M | <0.1% | History |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $34.6M | <0.1% | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 280,370 | $31.7M | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 157,364 | $30.4M | <0.1% | History |
| AVDXAvidXchange Holdings, Inc. | COM | 3,029,802 | $30.1M | <0.1% | History |
| TICTIC Solutions, Inc. | COM | 2,231,768 | $29.7M | <0.1% | History |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $24.6M | <0.1% | – |
| FIGRFigure Technology Solutions, Inc. | Stock | 657,122 | $23.9M | <0.1% | History |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $23.5M | <0.1% | – |
| BIRKBirkenstock Holding plc | COM SHS | 510,912 | $23.1M | <0.1% | History |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $22.5M | <0.1% | – |
| Sunrun Inc.86771WAD7 | NOTE 4.000% 3/0 | – | $22.4M | <0.1% | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,067,974 | $21.6M | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 226,694 | $21.3M | <0.1% | History |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $19.9M | <0.1% | – |
| STTState Street Corp | COM | 163,303 | $18.9M | <0.1% | History |
| SAILSailPoint, Inc. | COM | 841,589 | $18.6M | <0.1% | History |
| VBTXVeritex Holdings, Inc. | COM | 513,669 | $17.2M | <0.1% | History |
| HBIHanesbrands Inc. | COM | 2,606,147 | $17.2M | <0.1% | History |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $17.0M | <0.1% | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $16.7M | <0.1% | – |
| UECUranium Energy Corp | COM | 1,222,623 | $16.3M | <0.1% | History |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $16.2M | <0.1% | – |
| MRCMRC Global Inc. | COM | 1,107,634 | $16.0M | <0.1% | History |
| LNWOLight & Wonder, Inc. | COM | 186,773 | $15.7M | <0.1% | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 385,110 | $15.6M | <0.1% | – |
| iShares Tr464287713 | US TELECOM ETF | 475,604 | $15.3M | <0.1% | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $14.6M | <0.1% | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $14.6M | <0.1% | – |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 741,267 | $13.7M | <0.1% | History |
| BHPBHP Group Ltd | ADR | 243,373 | $13.6M | <0.1% | History |
| Metals Acquisition CorpG60409110 | ORD SHS | 1,103,835 | $13.5M | <0.1% | – |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 385,904 | $13.3M | <0.1% | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 407,008 | $13.0M | <0.1% | History |
| Box Inc10316TAB0 | NOTE 1/1 | – | $12.5M | <0.1% | – |
| Bloom Energy Corp093712AM9 | NOTE 3.000% 6/0 | – | $12.4M | <0.1% | – |
| SCSSteelcase Inc | CL A | 718,781 | $12.4M | <0.1% | History |
| MIRMirion Technologies, Inc. | COM CL A | 521,021 | $12.1M | <0.1% | History |
| CWSTCasella Waste Systems Inc | CL A | 119,691 | $11.4M | <0.1% | History |
| INFAInformatica Inc. | COM CL A | 447,539 | $11.1M | <0.1% | History |
| ETNB89bio, Inc. | COM | 725,823 | $10.7M | <0.1% | History |
| IMSRTerrestrial Energy Inc. | SHS CL A | 629,363 | $10.3M | <0.1% | History |
| HSIIHeidrick & Struggles International Inc | COM | 206,662 | $10.3M | <0.1% | History |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $9.89M | <0.1% | – |
| HCIHCI Group, Inc. | COM | 48,850 | $9.38M | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 92,050 | $9.23M | <0.1% | – |
| TRMLTourmaline Bio, Inc. | COM | 190,625 | $9.12M | <0.1% | History |
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | – | $9.00M | <0.1% | – |
| UTIUniversal Technical Institute Inc | COM | 269,982 | $8.79M | <0.1% | History |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 264,150 | $8.76M | <0.1% | History |
| HLNHaleon plc | ADR | 971,808 | $8.72M | <0.1% | History |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $8.71M | <0.1% | – |
| LGNLegence Corp. | CL A | 277,893 | $8.56M | <0.1% | History |
| LBRXLB Pharmaceuticals Inc | COM SHS | 538,169 | $8.50M | <0.1% | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 192,998 | $8.30M | <0.1% | – |
| AGMFederal Agricultural Mortgage Corp | CL C | 47,471 | $7.97M | <0.1% | History |
| PSNLPersonalis, Inc. | COM | 1,210,754 | $7.89M | <0.1% | History |
| VMEOVimeo, Inc. | COMMON STOCK | 999,949 | $7.75M | <0.1% | History |
| ODPODP Corp | COM | 243,231 | $6.77M | <0.1% | History |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 1,495,601 | $6.70M | <0.1% | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 167,303 | $6.61M | <0.1% | History |
| EEExcelerate Energy, Inc. | CL A COM | 260,160 | $6.55M | <0.1% | History |
| BRYBerry Corp (bry) | COM | 1,707,138 | $6.45M | <0.1% | History |
| TENTsakos Energy Navigation Ltd | SHS | 287,149 | $6.38M | <0.1% | History |
| MTSRMetsera, Inc. | COM | 120,356 | $6.30M | <0.1% | History |
| STLAStellantis N.V. | SHS | 669,742 | $6.26M | <0.1% | History |
| BRKRPBruker Corp | 6.375 PREF SER A | 23,000 | $6.24M | <0.1% | History |
| QBTSD-Wave Quantum Inc. | Stock | 252,571 | $6.24M | <0.1% | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 338,274 | $6.14M | <0.1% | History |
| MCHBMechanics Bancorp | CL A | 447,661 | $5.96M | <0.1% | History |
| Spring Vy Acquisition Corp IG8377R127 | UNIT 09/04/2030 | 575,000 | $5.91M | <0.1% | – |