Q3 2024 · 13F-HR/A
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Mainholdings as filed
Filed 2026-05-04 · accession 0000905148-26-002055
$102.02B
Reported value
987
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 987
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $6.69B | 6.56% | 15,544,590 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.93B | 5.81% | 25,450,131 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.24B | 5.14% | 43,167,581 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.37B | 3.31% | 18,109,594 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.97B | 2.91% | 5,079,476 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.18B | 2.14% | 3,809,787 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.02B | 1.98% | 2,276,206 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.93B | 1.89% | 11,159,670 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.82B | 1.79% | 21,758,579 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.71B | 1.68% | 8,132,911 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.68B | 1.65% | 1,878,558 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.64B | 1.61% | 6,438,163 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.63B | 1.59% | 9,425,874 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.47B | 1.44% | 8,864,303 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.46B | 1.43% | 17,225,235 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.35B | 1.32% | 8,394,859 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.33B | 1.31% | 11,090,000 | PUT | SOLE |
| G25508105 | CRH | CRH PLC | $1.27B | 1.25% | 13,714,027 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.18B | 1.16% | 29,793,555 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.17B | 1.14% | 1,844,027 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.16B | 1.13% | 3,271,051 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.14B | 1.12% | 6,045,568 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.12B | 1.09% | 8,836,033 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.10B | 1.08% | 2,315,218 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.09B | 1.07% | 3,919,321 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.09B | 1.07% | 5,513,055 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.05B | 1.03% | 1,694,238 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.02B | 1.00% | 4,145,420 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $988.6M | 0.97% | 5,801,750 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $956.5M | 0.94% | 11,170,467 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $938.6M | 0.92% | 3,587,410 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $898.7M | 0.88% | 4,710,685 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $850.9M | 0.83% | 10,174,065 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $839.0M | 0.82% | 3,607,467 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $828.3M | 0.81% | 2,777,978 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $807.3M | 0.79% | 10,740,236 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $804.6M | 0.79% | 6,284,754 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $773.4M | 0.76% | 5,050,625 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $705.7M | 0.69% | 14,136,717 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $675.8M | 0.66% | 952,830 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $662.5M | 0.65% | 3,390,804 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $610.7M | 0.60% | 2,254,820 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $585.1M | 0.57% | 2,522,500 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $566.4M | 0.56% | 4,988,155 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $564.8M | 0.55% | 2,795,457 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $559.8M | 0.55% | 1,440,000 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $559.2M | 0.55% | 1,080,000 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $559.0M | 0.55% | 3,909,157 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $538.3M | 0.53% | 262,354 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $531.5M | 0.52% | 6,582,682 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $525.2M | 0.51% | 5,004,874 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $522.3M | 0.51% | 1,360,927 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $483.0M | 0.47% | 540,000 | PUT | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $482.4M | 0.47% | 1,037,248 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $471.0M | 0.46% | 4,831,701 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $470.9M | 0.46% | 149,483 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $464.2M | 0.46% | 2,777,582 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $462.8M | 0.45% | 5,623,184 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $461.6M | 0.45% | 2,700,000 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $454.9M | 0.45% | 878,489 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $446.8M | 0.44% | 2,304,861 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $441.2M | 0.43% | 3,267,314 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $434.8M | 0.43% | 3,708,904 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $426.1M | 0.42% | 1,051,698 | Common | SOLE |
| G0403H108 | AON | AON PLC | $415.8M | 0.41% | 1,201,907 | Common | NONE |
| 260557103 | DOW | DOW INC | $410.9M | 0.40% | 7,521,814 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $408.7M | 0.40% | 2,275,181 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $407.4M | 0.40% | 1,595,531 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $401.8M | 0.39% | 1,610,702 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $397.4M | 0.39% | 2,049,964 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $389.3M | 0.38% | 1,980,000 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $379.5M | 0.37% | 2,139,556 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $375.9M | 0.37% | 1,019,946 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $353.3M | 0.35% | 3,355,934 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $348.3M | 0.34% | 3,113,242 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $338.9M | 0.33% | 1,022,488 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $334.3M | 0.33% | 4,733,320 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $333.1M | 0.33% | 10,781,586 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $319.4M | 0.31% | 2,598,606 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $311.6M | 0.31% | 543,089 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $291.3M | 0.29% | 328,572 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $261.4M | 0.26% | 928,894 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $245.7M | 0.24% | 5,139,867 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $240.1M | 0.24% | 1,086,134 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $238.3M | 0.23% | 2,040,000 | CALL | NONE |
| 872540109 | TJX | TJX COS INC NEW | $232.4M | 0.23% | 1,980,000 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $223.4M | 0.22% | 2,785,892 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $214.5M | 0.21% | 423,587 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $212.7M | 0.21% | 1,030,936 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $209.8M | 0.21% | 773,528 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $204.0M | 0.20% | 411,985 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $201.9M | 0.20% | 744,837 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $197.4M | 0.19% | 3,045,287 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $188.5M | 0.18% | 3,493,164 | Common | NONE |
| N72482149 | — | QIAGEN NV | $187.8M | 0.18% | 4,157,361 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $186.5M | 0.18% | 458,530 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $186.3M | 0.18% | 488,157 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $183.0M | 0.18% | 721,095 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $176.0M | 0.17% | 10,171,546 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $175.4M | 0.17% | 2,432,135 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $171.9M | 0.17% | 1,239,487 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $171.4M | 0.17% | 347,032 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $170.7M | 0.17% | 1,053,236 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $166.1M | 0.16% | 700,889 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $159.9M | 0.16% | 940,589 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $158.6M | 0.16% | 2,207,405 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $155.3M | 0.15% | 1,320,953 | Common | SOLE |
| 00130H105 | AES | AES CORP | $151.4M | 0.15% | 7,548,085 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $150.3M | 0.15% | 2,825,925 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $142.8M | 0.14% | 469,101 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $142.2M | 0.14% | 3,303,563 | Common | SOLE |
| 92826C839 | V | VISA INC | $133.2M | 0.13% | 484,325 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $132.4M | 0.13% | 2,947,675 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $131.5M | 0.13% | 824,672 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $127.8M | 0.13% | 1,231,551 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $127.1M | 0.12% | 1,419,366 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $125.5M | 0.12% | 1,200,200 | CALL | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $124.9M | 0.12% | 277,756 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $124.3M | 0.12% | 515,641 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $117.1M | 0.11% | 301,266 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $116.4M | 0.11% | 361,181 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $113.8M | 0.11% | 510,202 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $113.6M | 0.11% | 414,690 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $111.0M | 0.11% | 502,867 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $110.4M | 0.11% | 532,521 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $110.3M | 0.11% | 967,189 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $110.2M | 0.11% | 1,107,369 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $105.0M | 0.10% | 617,209 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $102.1M | 0.10% | 3,421,223 | Common | NONE |
| 40434L105 | HPQ | HP INC | $100.0M | 0.10% | 2,788,313 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $100.0M | 0.10% | 559,044 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $98.9M | 0.10% | 213,000 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $97.5M | 0.10% | 939,728 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $97.0M | 0.10% | 558,252 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $96.8M | 0.09% | 797,242 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $89.4M | 0.09% | 21,216 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $88.0M | 0.09% | 4,304,199 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $87.6M | 0.09% | 270,595 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $87.1M | 0.09% | 438,498 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $87.0M | 0.09% | 595,137 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $86.6M | 0.08% | 332,865 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $84.8M | 0.08% | 686,630 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $83.3M | 0.08% | 1,857,955 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $82.3M | 0.08% | 2,430,710 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $80.5M | 0.08% | 1,556,398 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $79.7M | 0.08% | 485,648 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $75.6M | 0.07% | 531,240 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $74.2M | 0.07% | 824,786 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $67.4M | 0.07% | 835,279 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $66.0M | 0.06% | 404,765 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $65.6M | 0.06% | 319,152 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $65.2M | 0.06% | 45,663 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $65.1M | 0.06% | 79,807 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $65.0M | 0.06% | 833,026 | Common | SOLE |
| 222070203 | COTY | COTY INC | $64.1M | 0.06% | 6,827,176 | Common | NONE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $63.4M | 0.06% | 1,684,884 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $61.9M | 0.06% | 1,366,790 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $58.5M | 0.06% | 61,565 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $58.0M | 0.06% | 118,114 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $57.6M | 0.06% | 239,949 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $57.5M | 0.06% | 4,149,667 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $56.7M | 0.06% | 762,231 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $55.8M | 0.05% | 97,400 | CALL | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $55.3M | 0.05% | 206,200 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $55.2M | 0.05% | 701,003 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $54.3M | 0.05% | 115,521 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $53.4M | 0.05% | 877,136 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $52.6M | 0.05% | 2,003,526 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $52.3M | 0.05% | 181,322 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $50.6M | 0.05% | 515,394 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $50.4M | 0.05% | 864,438 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $49.7M | 0.05% | 497,104 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $48.9M | 0.05% | 374,822 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $48.8M | 0.05% | 357,759 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $47.5M | 0.05% | 257,079 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $46.2M | 0.05% | 313,957 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $45.7M | 0.04% | 3,110,004 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $45.6M | 0.04% | 808,104 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $45.2M | 0.04% | 219,090 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $44.5M | 0.04% | 1,064,757 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $44.2M | 0.04% | 96,006 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $43.4M | 0.04% | 41,331 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $42.8M | 0.04% | 289,261 | Common | NONE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $42.7M | 0.04% | 42,200,000 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $42.6M | 0.04% | 151,521 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $42.4M | 0.04% | 260,497 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $41.4M | 0.04% | 180,959 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $40.5M | 0.04% | 1,401,083 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $40.5M | 0.04% | 553,324 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $40.4M | 0.04% | 1,560,003 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $39.2M | 0.04% | 67,880 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $38.8M | 0.04% | 849,601 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $38.2M | 0.04% | 136,354 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $38.2M | 0.04% | 253,227 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $37.9M | 0.04% | 111,024 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $37.5M | 0.04% | 360,428 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $37.2M | 0.04% | 71,927 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $37.0M | 0.04% | 102,429 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $36.8M | 0.04% | 88,195 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $36.6M | 0.04% | 584,813 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $36.2M | 0.04% | 718,320 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $36.1M | 0.04% | 251,488 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $35.9M | 0.04% | 1,420,098 | Common | NONE |
| 126408103 | CSX | CSX CORP | $35.8M | 0.04% | 1,037,074 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $35.5M | 0.03% | 401,457 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $35.4M | 0.03% | 301,811 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $35.1M | 0.03% | 1,401,858 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $35.0M | 0.03% | 706,420 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $33.8M | 0.03% | 163,462 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $33.5M | 0.03% | 532,575 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $32.9M | 0.03% | 173,222 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $32.7M | 0.03% | 3,491,043 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $32.6M | 0.03% | 269,148 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $32.5M | 0.03% | 800,894 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $32.4M | 0.03% | 120,101 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $31.8M | 0.03% | 239,815 | Common | NONE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $31.6M | 0.03% | 30,750,000 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $31.5M | 0.03% | 328,656 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $31.3M | 0.03% | 373,760 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $31.1M | 0.03% | 27,950,000 | Common | NONE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $31.0M | 0.03% | 31,650,000 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $30.8M | 0.03% | 338,384 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $30.6M | 0.03% | 206,067 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $30.4M | 0.03% | 80,725 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $29.8M | 0.03% | 475,723 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $29.8M | 0.03% | 69,200 | CALL | NONE |
| 252131107 | DXCM | DEXCOM INC | $29.6M | 0.03% | 441,113 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $29.5M | 0.03% | 26,463,000 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $29.4M | 0.03% | 323,030 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $29.4M | 0.03% | 350,137 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $28.8M | 0.03% | 442,458 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $28.5M | 0.03% | 312,648 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $28.4M | 0.03% | 239,044 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $28.3M | 0.03% | 41 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $28.3M | 0.03% | 759,633 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $28.0M | 0.03% | 225,296 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $27.6M | 0.03% | 286,803 | Common | SOLE |
| 92826C839 | V | VISA INC | $27.3M | 0.03% | 99,500 | CALL | NONE |
| 458140100 | INTC | INTEL CORP | $27.1M | 0.03% | 1,153,626 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $26.8M | 0.03% | 98,095 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $26.8M | 0.03% | 25,950,000 | Common | NONE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $26.7M | 0.03% | 25,200,000 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $26.4M | 0.03% | 274,173 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $26.2M | 0.03% | 25,775,000 | Common | NONE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $25.4M | 0.02% | 637,271 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $25.4M | 0.02% | 80,264 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $25.4M | 0.02% | 17,750,000 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $25.0M | 0.02% | 206,447 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $24.9M | 0.02% | 198,500 | CALL | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $24.9M | 0.02% | 108,013 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $24.9M | 0.02% | 347,496 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $24.4M | 0.02% | 206,148 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $23.5M | 0.02% | 1,183,844 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $23.3M | 0.02% | 513,055 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $23.0M | 0.02% | 653,737 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $22.9M | 0.02% | 233,689 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $22.9M | 0.02% | 198,915 | Common | NONE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $22.8M | 0.02% | 284,820 | Common | SOLE |
| 461202103 | INTU | INTUIT | $22.4M | 0.02% | 36,076 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $22.2M | 0.02% | 56,690 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $22.1M | 0.02% | 134,500 | CALL | NONE |
| 002824100 | ABT | ABBOTT LABS | $21.7M | 0.02% | 191,500 | CALL | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $21.1M | 0.02% | 285,856 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $20.7M | 0.02% | 266,600 | CALL | NONE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $20.2M | 0.02% | 16,588,000 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $20.2M | 0.02% | 330,000 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $20.1M | 0.02% | 170,662 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $19.8M | 0.02% | 480,166 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $19.6M | 0.02% | 165,699 | Common | NONE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $19.4M | 0.02% | 2,087,300 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $19.3M | 0.02% | 70,901 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $19.3M | 0.02% | 74,914 | Common | NONE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $19.1M | 0.02% | 15,500,000 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $18.8M | 0.02% | 71,936 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $18.7M | 0.02% | 350,798 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $18.5M | 0.02% | 309,301 | Common | NONE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $18.2M | 0.02% | 18,000,000 | Common | NONE |
| 750491102 | RDNT | RADNET INC | $18.2M | 0.02% | 261,568 | Common | NONE |
| 85472N109 | STN | STANTEC INC | $18.1M | 0.02% | 224,845 | Common | NONE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $17.9M | 0.02% | 18,750,000 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $17.8M | 0.02% | 20,074 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $17.8M | 0.02% | 34,226 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $17.8M | 0.02% | 200,922 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $17.6M | 0.02% | 108,254 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.6M | 0.02% | 146,000 | CALL | NONE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $17.0M | 0.02% | 18,250,000 | Common | NONE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $17.0M | 0.02% | 16,800,000 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $16.9M | 0.02% | 41,528 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $16.8M | 0.02% | 292,682 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $16.7M | 0.02% | 17,500,000 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $16.7M | 0.02% | 363,330 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $16.4M | 0.02% | 294,723 | Common | NONE |
| 501044101 | KR | KROGER CO | $16.3M | 0.02% | 283,983 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $16.1M | 0.02% | 723,000 | Common | NONE |
| G01767105 | ALKS | ALKERMES PLC | $15.9M | 0.02% | 568,075 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $15.8M | 0.02% | 158,972 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $15.5M | 0.02% | 13,650,000 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $15.2M | 0.01% | 155,319 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $15.1M | 0.01% | 78,479 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $15.1M | 0.01% | 202,017 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $14.8M | 0.01% | 708,728 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $14.7M | 0.01% | 76,032 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $14.6M | 0.01% | 11,950,000 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $14.1M | 0.01% | 90,465 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $14.0M | 0.01% | 12,000,000 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $14.0M | 0.01% | 17,228 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $13.9M | 0.01% | 28,337 | Common | NONE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $13.9M | 0.01% | 149,264 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $13.8M | 0.01% | 68,754 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $13.8M | 0.01% | 201,932 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $13.6M | 0.01% | 171,228 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $13.6M | 0.01% | 95,000 | CALL | NONE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $13.6M | 0.01% | 12,250,000 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $13.6M | 0.01% | 79,390 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $13.6M | 0.01% | 15,000,000 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $13.6M | 0.01% | 374,908 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $13.4M | 0.01% | 12,750,000 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $13.4M | 0.01% | 67,294 | Common | SOLE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $13.1M | 0.01% | 13,800,000 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $13.1M | 0.01% | 80,845 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $13.1M | 0.01% | 260,000 | CALL | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $13.1M | 0.01% | 96,919 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $13.0M | 0.01% | 45,432 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $12.9M | 0.01% | 91,084 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $12.9M | 0.01% | 91,764 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $12.8M | 0.01% | 304,966 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $12.6M | 0.01% | 148,769 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $12.5M | 0.01% | 80,120 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $12.2M | 0.01% | 93,177 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $12.1M | 0.01% | 45,219 | Common | NONE |
| 81141R100 | SE | SEA LTD | $12.0M | 0.01% | 127,723 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $12.0M | 0.01% | 12,000,000 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $11.9M | 0.01% | 148,379 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $11.8M | 0.01% | 9,750,000 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $11.8M | 0.01% | 156,457 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $11.7M | 0.01% | 9,800,000 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $11.5M | 0.01% | 141,639 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $11.3M | 0.01% | 9,450,000 | Common | NONE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $11.3M | 0.01% | 11,000,000 | Common | NONE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $11.3M | 0.01% | 9,750,000 | Common | NONE |
| 384109104 | GGG | GRACO INC | $11.1M | 0.01% | 126,601 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $11.0M | 0.01% | 149,592 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $10.9M | 0.01% | 2,500,000 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $10.8M | 0.01% | 155,397 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $10.8M | 0.01% | 99,389 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $10.8M | 0.01% | 256,339 | Common | NONE |
| 98954MAH4 | Z 2.75 05/15/25 | ZILLOW GROUP INC | $10.6M | 0.01% | 9,500,000 | Common | NONE |
| 00206R102 | T | AT&T INC | $10.6M | 0.01% | 483,734 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $10.6M | 0.01% | 773,833 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $10.5M | 0.01% | 360,531 | Common | SOLE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $10.5M | 0.01% | 10,000,000 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $10.4M | 0.01% | 44,370 | Common | NONE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $10.4M | 0.01% | 10,750,000 | Common | NONE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $10.4M | 0.01% | 8,700,000 | Common | NONE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $10.2M | 0.01% | 10,550,000 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $10.2M | 0.01% | 35,130 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $10.0M | 0.01% | 97,264 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $9.9M | 0.01% | 10,100,000 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.9M | 0.01% | 20,266 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $9.8M | 0.01% | 10,000,000 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $9.8M | 0.01% | 35,900 | CALL | NONE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $9.7M | 0.01% | 7,900,000 | Common | NONE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $9.7M | 0.01% | 323,741 | Common | NONE |
| 87241L109 | TFII | TFI INTL INC | $9.6M | 0.01% | 69,670 | Common | NONE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $9.5M | 0.01% | 9,450,000 | Common | NONE |
| 83304AAB2 | SNAP 0.75 08/01/26 | SNAP INC | $9.4M | 0.01% | 9,750,000 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $9.4M | 0.01% | 89,756 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $9.4M | 0.01% | 170,168 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $9.3M | 0.01% | 62,003 | Common | NONE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $9.2M | 0.01% | 9,750,000 | Common | NONE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $9.1M | 0.01% | 9,500,000 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $9.0M | 0.01% | 75,451 | Common | SOLE |
| 94419LAM3 | W 0.625 10/01/25 | WAYFAIR INC | $8.9M | 0.01% | 9,250,000 | Common | NONE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $8.8M | 0.01% | 8,250,000 | Common | NONE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $8.8M | 0.01% | 147,419 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $8.7M | 0.01% | 378,083 | Common | NONE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $8.7M | 0.01% | 9,000,000 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $8.7M | 0.01% | 41,801 | Common | NONE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $8.6M | 0.01% | 9,750,000 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $8.6M | 0.01% | 164,572 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $8.6M | 0.01% | 9,250,000 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $8.5M | 0.01% | 14,214 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $8.5M | 0.01% | 47,495 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $8.4M | 0.01% | 600,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $8.3M | 0.01% | 76,207 | Common | SOLE |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $8.3M | 0.01% | 8,450,000 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $8.2M | 0.01% | 1,196,752 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $8.2M | 0.01% | 38,036 | Common | NONE |
| 345370860 | F | FORD MTR CO | $8.2M | 0.01% | 772,587 | Common | NONE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $8.2M | 0.01% | 8,250,000 | Common | NONE |
| 09075V102 | BNTX | BIONTECH SE | $8.1M | 0.01% | 68,509 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $8.1M | 0.01% | 1,748,200 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $8.1M | 0.01% | 8,798 | Common | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $8.1M | 0.01% | 9,300,000 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $8.1M | 0.01% | 30,000 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $8.1M | 0.01% | 85,358 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $7.9M | 0.01% | 37,025 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7.9M | 0.01% | 73,589 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.8M | 0.01% | 57,959 | Common | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $7.8M | 0.01% | 8,400,000 | Common | NONE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $7.8M | 0.01% | 6,500,000 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $7.7M | 0.01% | 92,755 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $7.6M | 0.01% | 170,620 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $7.5M | 0.01% | 13,987 | Common | NONE |
| G17384101 | BWLPGO | BW LPG LTD | $7.5M | 0.01% | 525,000 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $7.3M | 0.01% | 518,966 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $7.3M | 0.01% | 28,809 | Common | SOLE |
| 928298AR9 | VSH 2.25 09/15/30 | VISHAY INTERTECHNOLOGY INC | $7.3M | 0.01% | 8,000,000 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $7.3M | 0.01% | 61,196 | Common | SOLE |
| 686688AB8 | ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC | $7.3M | 0.01% | 7,000,000 | Common | NONE |
| M46528101 | FRO | FRONTLINE PLC | $7.2M | 0.01% | 319,000 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $7.2M | 0.01% | 1,900,000 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $7.2M | 0.01% | 50,565 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $7.2M | 0.01% | 151,100 | Common | SOLE |
| 62886HAX9 | NCLH 5.375 08/01/25 | NCL CORP LTD | $7.1M | 0.01% | 5,750,000 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $7.1M | 0.01% | 1,061,155 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $7.0M | 0.01% | 16,841 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $7.0M | 0.01% | 92,218 | Common | NONE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $6.9M | 0.01% | 414,485 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $6.8M | 0.01% | 54,777 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $6.8M | 0.01% | 32,540 | Common | NONE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $6.7M | 0.01% | 6,750,000 | Common | NONE |
| 482497104 | BEKE | KE HLDGS INC | $6.7M | 0.01% | 338,181 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6.7M | 0.01% | 13,562 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $6.5M | 0.01% | 8,410 | Common | SOLE |
| 68213NAD1 | OMCL 0.25 09/15/25 | OMNICELL COM | $6.4M | 0.01% | 6,700,000 | Common | NONE |
| 87971M103 | TU | TELUS CORPORATION | $6.4M | 0.01% | 381,672 | Common | NONE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $6.4M | 0.01% | 6,500,000 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD | $6.4M | 0.01% | 80,000 | Common | NONE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $6.2M | 0.01% | 2,750,000 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $6.1M | 0.01% | 58,850 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $6.1M | 0.01% | 175,413 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $6.0M | 0.01% | 6,250,000 | Common | NONE |
| 368036109 | — | GATOS SILVER INC | $6.0M | 0.01% | 400,000 | Common | SOLE |
| 007973AE0 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | $5.9M | 0.01% | 5,600,000 | Common | NONE |
| 86959K105 | SUZ | SUZANO S A | $5.9M | 0.01% | 589,229 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $5.9M | 0.01% | 486,600 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $5.8M | 0.01% | 68,022 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $5.8M | 0.01% | 5,750,000 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $5.8M | 0.01% | 145,000 | Common | NONE |
| 36165L108 | GDS | GDS HLDGS LTD | $5.7M | 0.01% | 280,000 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $5.6M | 0.01% | 136,991 | Common | NONE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $5.6M | 0.01% | 26,792 | Common | NONE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $5.6M | 0.01% | 6,000,000 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $5.6M | 0.01% | 146,518 | Common | NONE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $5.6M | 0.01% | 5,500,000 | Common | NONE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $5.5M | 0.01% | 5,900,000 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $5.4M | 0.01% | 35,093 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $5.4M | 0.01% | 71,000 | Common | SOLE |
| G4660A103 | HSHP | HIMALAYA SHIPPING LTD | $5.4M | 0.01% | 627,629 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $5.4M | 0.01% | 81,511 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $5.4M | 0.01% | 38,431 | Common | NONE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $5.4M | 0.01% | 4,450,000 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.3M | 0.01% | 17,957 | Common | NONE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $5.3M | 0.01% | 239,726 | Common | NONE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $5.2M | 0.01% | 1,300,000 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $5.2M | 0.01% | 41,643 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $5.2M | 0.01% | 158,508 | Common | NONE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $5.2M | 0.01% | 50,018 | Common | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC | $5.1M | 0.01% | 3,500,000 | Common | NONE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $5.1M | 0.01% | 46,648 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $5.1M | 0.00% | 79,000 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $5.1M | 0.00% | 82,690 | Common | NONE |
| 36352H100 | GAU | GALIANO GOLD INC | $5.0M | 0.00% | 3,500,000 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $4.9M | 0.00% | 73,504 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.9M | 0.00% | 42,478 | Common | NONE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | $4.8M | 0.00% | 5,250,000 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $4.8M | 0.00% | 16,535 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $4.7M | 0.00% | 27,604 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $4.7M | 0.00% | 24,706 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $4.7M | 0.00% | 788,320 | Common | SOLE |
| 090043AB6 | BILL 0 12/01/25 | BILL HOLDINGS INC | $4.7M | 0.00% | 5,000,000 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $4.7M | 0.00% | 139,179 | Common | NONE |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM TECH SOLUTIONS HLDGS I | $4.6M | 0.00% | 3,250,000 | Common | NONE |
| 30063PAA3 | EXAS 1 01/15/25 | EXACT SCIENCES CORP | $4.6M | 0.00% | 4,400,000 | Common | NONE |
| 784730103 | SSRM | SSR MINING IN | $4.5M | 0.00% | 800,000 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $4.5M | 0.00% | 35,932 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $4.5M | 0.00% | 12,613 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $4.5M | 0.00% | 54,793 | Common | SOLE |
| 126349AH2 | CSGS 3.875 09/15/28 | CSG SYS INTL INC | $4.5M | 0.00% | 4,500,000 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $4.4M | 0.00% | 42,629 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $4.4M | 0.00% | 142,386 | Common | NONE |
| 448579102 | H | HYATT HOTELS CORP | $4.4M | 0.00% | 29,000 | Common | SOLE |
| 00766T100 | ACM | AECOM | $4.4M | 0.00% | 42,151 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $4.3M | 0.00% | 5,000,000 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $4.3M | 0.00% | 73,975 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $4.3M | 0.00% | 85,074 | Common | SOLE |
| 163092AD1 | CHGG 0.125 03/15/25 | CHEGG INC | $4.3M | 0.00% | 4,450,000 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $4.2M | 0.00% | 17,583 | Common | SOLE |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS INC | $4.2M | 0.00% | 4,250,000 | Common | NONE |
| 29404KAG1 | ENV 2.625 12/01/27 | ENVESTNET INC | $4.2M | 0.00% | 4,000,000 | Common | NONE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $4.2M | 0.00% | 3,250,000 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $4.1M | 0.00% | 11,017 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $4.1M | 0.00% | 106,043 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $4.0M | 0.00% | 57,486 | Common | NONE |
| 11777Q209 | BTG | B2GOLD CORP | $4.0M | 0.00% | 1,300,000 | Common | SOLE |
| G4233B109 | HAFNIO | HAFNIA LTD | $4.0M | 0.00% | 560,000 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $3.9M | 0.00% | 13,459 | Common | SOLE |
| 670704AJ4 | GMED 0.375 03/15/25 | NUVASIVE INC | $3.9M | 0.00% | 4,000,000 | Common | NONE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $3.9M | 0.00% | 50,490 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.