Q2 2025 · 13F-HR
MIZUHO SECURITIES USA LLCholdings as filed
Filed 2025-08-01 · accession 0001062993-25-013451
$4.68B
Reported value
708
Positions
2025-06-30
Period end
The Brief · MIZUHO SECURITIES USA LLC · Q2 2025
AI · grounded in 13F
MIZUHO SECURITIES USA LLC established a new position in NVDA worth $266.3M. The fund also initiated new stakes in MSFT for $255.5M and SPY for $235.6M. Additional new positions included AAPL at $211.8M and AMZN at $143.3M. Total assets under management reached $4.68B across 706 positions.
Holdings as filed
First 500 of 708
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $266.3M | 5.68% | 1,685,468 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $255.5M | 5.45% | 513,676 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $235.6M | 5.03% | 381,082 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $211.8M | 4.52% | 1,032,235 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $143.3M | 3.06% | 653,001 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $110.8M | 2.36% | 150,052 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $89.6M | 1.91% | 324,955 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $70.9M | 1.51% | 402,227 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $65.5M | 1.40% | 850,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $61.6M | 1.31% | 126,738 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $61.5M | 1.31% | 193,674 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $57.6M | 1.23% | 324,468 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $55.7M | 1.19% | 192,066 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $42.4M | 0.90% | 54,365 | Common | SOLE |
| 92826C839 | V | VISA INC | $42.0M | 0.90% | 118,251 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $39.4M | 0.84% | 29,404 | Common | SOLE |
| 92939UAP1 | WEC 4.375 06/01/27 | WEC ENERGY GROUP INC | $33.6M | 0.72% | 29,892,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $32.1M | 0.69% | 297,871 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $31.5M | 0.67% | 56,066 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $30.9M | 0.66% | 28,532,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $30.4M | 0.65% | 30,666 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $29.2M | 0.62% | 298,598 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $27.3M | 0.58% | 24,679,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $25.8M | 0.55% | 162,036 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $25.4M | 0.54% | 166,292 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $25.2M | 0.54% | 68,693 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $24.6M | 0.52% | 112,413 | Common | SOLE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $23.9M | 0.51% | 23,252,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $22.7M | 0.48% | 122,075 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $21.6M | 0.46% | 18,277,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $21.4M | 0.46% | 452,872 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $20.0M | 0.43% | 147,011 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $19.9M | 0.42% | 1,765,354 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $19.6M | 0.42% | 107,577 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $19.6M | 0.42% | 62,694 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $19.1M | 0.41% | 274,943 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $19.0M | 0.40% | 73,695 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $18.9M | 0.40% | 267,713 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $18.9M | 0.40% | 64,233 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $18.1M | 0.39% | 1,683,599 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $18.1M | 0.39% | 66,307 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $18.0M | 0.38% | 224,910 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $16.4M | 0.35% | 120,245 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $16.1M | 0.34% | 112,248 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $15.9M | 0.34% | 112,064 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $15.4M | 0.33% | 124,248 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $15.4M | 0.33% | 13,003,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $15.3M | 0.33% | 32,534 | Common | SOLE |
| 461202103 | INTU | INTUIT | $15.2M | 0.32% | 19,314 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $15.0M | 0.32% | 21,201 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $14.7M | 0.31% | 14,304 | Common | SOLE |
| G19305112 | REEWF | CARTESIAN GROWTH CORP II | $14.6M | 0.31% | 1,231,705 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $14.4M | 0.31% | 49,415 | Common | SOLE |
| 00206R102 | T | AT&T INC | $14.4M | 0.31% | 497,293 | Common | SOLE |
| 00384X202 | AFSC | ABRDN FDS | $14.3M | 0.31% | 503,100 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $13.7M | 0.29% | 173,543 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $13.5M | 0.29% | 144,523 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $13.5M | 0.29% | 92,336 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $13.5M | 0.29% | 24,770 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $13.0M | 0.28% | 62,782 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $13.0M | 0.28% | 2,251 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12.9M | 0.28% | 43,273 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $12.6M | 0.27% | 32,502 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12.6M | 0.27% | 291,370 | Common | SOLE |
| G5304D122 | KCHVU | KOCHAV DEFENSE ACQUI CO | $12.6M | 0.27% | 1,246,368 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $12.5M | 0.27% | 94,759 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.2M | 0.26% | 38,248 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $12.1M | 0.26% | 6,749,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $12.1M | 0.26% | 75,826 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $12.0M | 0.26% | 85,378 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.4M | 0.24% | 21,691 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $11.4M | 0.24% | 29,454 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $11.0M | 0.23% | 129,088 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $11.0M | 0.23% | 102,245 | Common | SOLE |
| G1000R101 | AAM | AA MISSION ACQUISITION CORP | $11.0M | 0.23% | 1,061,383 | Common | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $10.9M | 0.23% | 10,866,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $10.9M | 0.23% | 52,108 | Common | SOLE |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $10.9M | 0.23% | 973,800 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $10.8M | 0.23% | 40,516 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10.8M | 0.23% | 118,045 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.6M | 0.23% | 26,092 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $10.6M | 0.23% | 10,061 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $10.4M | 0.22% | 37,154 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $10.3M | 0.22% | 44,421 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $10.3M | 0.22% | 56,153 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $10.2M | 0.22% | 8,727,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $10.0M | 0.21% | 18,858 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.9M | 0.21% | 142,272 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $9.7M | 0.21% | 27,048 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9.5M | 0.20% | 85,973 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $9.5M | 0.20% | 77,166 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9.5M | 0.20% | 392,919 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9.5M | 0.20% | 77,235 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.5M | 0.20% | 41,288 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $9.4M | 0.20% | 23,778 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $9.4M | 0.20% | 44,213 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.4M | 0.20% | 45,755 | Common | SOLE |
| G2847J104 | DMAA | DRUGS MADE IN AMER ACQUTN CO | $9.3M | 0.20% | 919,787 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9.2M | 0.20% | 257,393 | Common | SOLE |
| 62886HAX9 | NCLH 5.375 08/01/25 | NCL CORP LTD | $9.0M | 0.19% | 8,106,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.9M | 0.19% | 17,439 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $8.8M | 0.19% | 17,208 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $8.7M | 0.19% | 44,019 | Common | SOLE |
| G1331A124 | BACCU | BLUE ACQUISITION CORP. | $8.7M | 0.19% | 867,478 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.7M | 0.18% | 28,053 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $8.6M | 0.18% | 88,401 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.6M | 0.18% | 38,689 | Common | SOLE |
| 12664M103 | NOEM | CO2 ENERGY TRANSITION CORP | $8.4M | 0.18% | 838,309 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $8.3M | 0.18% | 83,597 | Common | SOLE |
| G2853N106 | DTSQ | DT CLOUD STAR ACQUISITION CO | $8.2M | 0.18% | 800,000 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $8.2M | 0.17% | 9,137 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $8.2M | 0.17% | 34,277 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $8.0M | 0.17% | 7,525,000 | Common | SOLE |
| G1148A101 | BKHA | BLACK HAWK ACQUISITION CORP | $7.9M | 0.17% | 750,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.9M | 0.17% | 17,750 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $7.9M | 0.17% | 32,954 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.8M | 0.17% | 87,249 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.7M | 0.16% | 88,638 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $7.6M | 0.16% | 5,000,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7.5M | 0.16% | 50,435 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $7.5M | 0.16% | 728,496 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7.5M | 0.16% | 25,762 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $7.4M | 0.16% | 34,054 | Common | SOLE |
| G9877L107 | CHAR | CHARLTON ARIA ACQUISITION CO | $7.4M | 0.16% | 731,500 | Common | SOLE |
| G3530C109 | FSHP | FLAG SHIP ACQUISITION CORP | $7.4M | 0.16% | 718,470 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $7.3M | 0.16% | 71,178 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.3M | 0.16% | 39,639 | Common | SOLE |
| 784730AB9 | SSRMCN 2.5 04/01/39 | SSR MINING IN | $7.2M | 0.15% | 7,000,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.2M | 0.15% | 78,537 | Common | SOLE |
| G1993W109 | CAPN | CAYSON ACQUISITION CORP | $7.2M | 0.15% | 704,500 | Common | SOLE |
| G2295P107 | COLA | COLUMBUS ACQUISITION CORP | $7.2M | 0.15% | 714,800 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.1M | 0.15% | 32,347 | Common | SOLE |
| G0R38G104 | XRPN | ARMADA ACQUISITION CORP II | $7.1M | 0.15% | 716,791 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $7.0M | 0.15% | 21,668 | Common | SOLE |
| G1368E122 | BLUWU | BLUE WTR ACQUISITION CORP. I | $7.0M | 0.15% | 700,122 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $7.0M | 0.15% | 75,957 | Common | SOLE |
| G6858G123 | OBAWU | OXLEY BRIDGE ACQ LTD | $6.9M | 0.15% | 689,633 | Common | SOLE |
| G37068106 | FVN | FUTURE VISION II ACQUISITION | $6.9M | 0.15% | 670,263 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $6.9M | 0.15% | 24,907 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.8M | 0.15% | 116,408 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.8M | 0.14% | 301,459 | Common | SOLE |
| G1514D101 | YHNA | YHN ACQUISITION I LTD | $6.7M | 0.14% | 660,001 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.7M | 0.14% | 15,417 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $6.7M | 0.14% | 64,134 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.7M | 0.14% | 14,408 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.6M | 0.14% | 38,323 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $6.6M | 0.14% | 42,931 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.5M | 0.14% | 140,646 | Common | SOLE |
| G4627B103 | HSPT | HORIZON SPACE ACQUISITION II | $6.4M | 0.14% | 629,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.3M | 0.14% | 53,710 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6.3M | 0.14% | 8,641 | Common | SOLE |
| 704551AD2 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | $6.3M | 0.13% | 6,150,000 | Common | SOLE |
| G01490112 | — | AI TRANSN ACQUISITION CORP | $6.2M | 0.13% | 568,628 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $6.2M | 0.13% | 46,787 | Common | SOLE |
| G6001J107 | IPEX | MAYWOOD ACQUISITION CORP | $6.2M | 0.13% | 620,208 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.2M | 0.13% | 8,834 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $6.1M | 0.13% | 18,466 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6.1M | 0.13% | 15,615 | Common | SOLE |
| G01341109 | AFJK | AIMEI HEALTH TECHNOLOGY CO L | $6.1M | 0.13% | 550,600 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.0M | 0.13% | 89,489 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.0M | 0.13% | 87,422 | Common | SOLE |
| 74736LAD1 | QTWO 0.75 06/01/26 | Q2 HLDGS INC | $6.0M | 0.13% | 5,112,000 | Common | SOLE |
| G93Y0A104 | UYSC | UY SCUTI ACQUISITION CORP. | $6.0M | 0.13% | 600,500 | Common | SOLE |
| G7576K107 | RDAC | RISING DRAGON ACQUISITION CO | $5.9M | 0.13% | 580,001 | Common | SOLE |
| G7117W123 | PACHU | PIONEER ACQUISITION I CORP | $5.9M | 0.13% | 595,062 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.9M | 0.13% | 3,883 | Common | SOLE |
| G2124S108 | CHPG | CHAMPIONSGATE ACQUISITION CO | $5.9M | 0.13% | 595,497 | Common | SOLE |
| G9717M125 | WTGUU | WINTERGREEN ACQUISITION CORP | $5.9M | 0.12% | 586,377 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $5.8M | 0.12% | 23,693 | Common | SOLE |
| G8089R100 | PGAC | AIFEEX NEXUS ACQUISITION COR | $5.8M | 0.12% | 580,915 | Common | SOLE |
| G0544A103 | ASPC | A SPAC III ACQUISITION CORP | $5.8M | 0.12% | 576,300 | Common | SOLE |
| G7552W109 | RIBB | RIBBON ACQUISITION CORP | $5.8M | 0.12% | 582,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.8M | 0.12% | 18,866 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.8M | 0.12% | 25,301 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.8M | 0.12% | 81,428 | Common | SOLE |
| G32168109 | EURK | EUREKA ACQUISITION CORP | $5.7M | 0.12% | 550,000 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.7M | 0.12% | 17,696 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.7M | 0.12% | 37,191 | Common | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEV ACQUISITIO | $5.6M | 0.12% | 550,940 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.5M | 0.12% | 10,686 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.5M | 0.12% | 15,930 | Common | SOLE |
| G6993G103 | — | PELICAN ACQUISITION CORP | $5.4M | 0.12% | 550,119 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $5.4M | 0.12% | 17,267 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $5.4M | 0.11% | 6,754 | Common | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $5.4M | 0.11% | 526,514 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.4M | 0.11% | 10,694 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.3M | 0.11% | 59,082 | Common | SOLE |
| G0403H108 | AON | AON PLC | $5.3M | 0.11% | 14,926 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.3M | 0.11% | 84,382 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.3M | 0.11% | 23,721 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.2M | 0.11% | 93,120 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5.2M | 0.11% | 27,893 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.2M | 0.11% | 38,877 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5.1M | 0.11% | 14,617 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.1M | 0.11% | 50,707 | Common | SOLE |
| G1069P137 | BSAAU | BEST SPAC I ACQUISITION CORP | $5.1M | 0.11% | 510,001 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.1M | 0.11% | 27,336 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.1M | 0.11% | 56,010 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.1M | 0.11% | 17,414 | Common | SOLE |
| G5353S103 | LCCC | LAKESHORE ACQUISITION III CO | $5.1M | 0.11% | 507,443 | Common | SOLE |
| G6439S109 | NTWO | NEWBURY STR II ACQUISITION C | $5.0M | 0.11% | 490,437 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.0M | 0.11% | 67,220 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.9M | 0.10% | 107,679 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.9M | 0.10% | 11,540 | Common | SOLE |
| 842587DZ7 | SO 4.5 06/15/27 | SOUTHERN CO | $4.8M | 0.10% | 4,430,000 | Common | SOLE |
| 349915AE8 | FVICN 3.75 06/30/29 | FORTUNA MNG CORP | $4.8M | 0.10% | 3,750,000 | Common | SOLE |
| 32076VAD5 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER CORP | $4.8M | 0.10% | 5,000,000 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4.8M | 0.10% | 45,484 | Common | SOLE |
| 67190B104 | OAKU | OAK WOODS ACQUISITION CORP | $4.8M | 0.10% | 413,916 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.8M | 0.10% | 30,770 | Common | SOLE |
| G3034H109 | EMCGF | EMBRACE CHANGE ACQUISITN COR | $4.7M | 0.10% | 400,522 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.7M | 0.10% | 17,432 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.7M | 0.10% | 9,345 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.6M | 0.10% | 43,906 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $4.6M | 0.10% | 418,094 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $4.6M | 0.10% | 455,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.6M | 0.10% | 11,970 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.6M | 0.10% | 14,785 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $4.6M | 0.10% | 450,007 | Common | SOLE |
| G7314B104 | QSEA | QUARTZSEA ACQUISITION CORP | $4.6M | 0.10% | 457,137 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.6M | 0.10% | 18,426 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.5M | 0.10% | 23,448 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.5M | 0.10% | 37,724 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.5M | 0.10% | 49,447 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.5M | 0.10% | 76,923 | Common | SOLE |
| G4619M109 | HSPOF | HORIZON SPACE ACQUSTN I CORP | $4.5M | 0.10% | 375,209 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.4M | 0.09% | 31,199 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.4M | 0.09% | 16,427 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.3M | 0.09% | 15,380 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.3M | 0.09% | 99,264 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.3M | 0.09% | 15,709 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.3M | 0.09% | 1,154 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.2M | 0.09% | 129,826 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4.2M | 0.09% | 5,104 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.2M | 0.09% | 7,435 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.2M | 0.09% | 15,664 | Common | SOLE |
| G0750N120 | AXINU | AXIOM INTELLIGENCE AC CORP 1 | $4.1M | 0.09% | 410,000 | Common | SOLE |
| G8772L105 | TVA | TEXAS VENTURES ACQUISITION I | $4.0M | 0.09% | 404,522 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.0M | 0.09% | 55,107 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.0M | 0.09% | 15,576 | Common | SOLE |
| G24243100 | COPL | COPLEY ACQUISITION CORP | $4.0M | 0.08% | 399,921 | Common | SOLE |
| 122017AD8 | BURL 1.25 12/15/27 | BURLINGTON STORES INC | $4.0M | 0.08% | 3,065,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.9M | 0.08% | 29,830 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.9M | 0.08% | 133,604 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.9M | 0.08% | 90,502 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $3.9M | 0.08% | 384,609 | Common | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $3.9M | 0.08% | 386,386 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.9M | 0.08% | 10,246 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.8M | 0.08% | 36,926 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.8M | 0.08% | 21,885 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.8M | 0.08% | 17,455 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.8M | 0.08% | 7,179 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.7M | 0.08% | 18,300 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.6M | 0.08% | 62,407 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.6M | 0.08% | 14,965 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.6M | 0.08% | 11,915 | Common | SOLE |
| G8118C124 | SDHI | SIDDHI ACQUISITION CORP | $3.6M | 0.08% | 355,509 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.5M | 0.08% | 33,635 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.5M | 0.08% | 21,230 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.5M | 0.08% | 43,165 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.5M | 0.07% | 47,139 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.5M | 0.07% | 6,582 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.5M | 0.07% | 15,231 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.5M | 0.07% | 14,032 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3.5M | 0.07% | 20,488 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.4M | 0.07% | 36,281 | Common | SOLE |
| 07323B100 | BAYA | BAYVIEW ACQUISITION CORP | $3.4M | 0.07% | 312,000 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.4M | 0.07% | 45,071 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.4M | 0.07% | 19,803 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.4M | 0.07% | 39,835 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.4M | 0.07% | 21,200 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.4M | 0.07% | 4,496 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.4M | 0.07% | 28,156 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.3M | 0.07% | 58,937 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.3M | 0.07% | 79,292 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.3M | 0.07% | 66,445 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.2M | 0.07% | 12,921 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.2M | 0.07% | 22,151 | Common | SOLE |
| 62957HAL9 | NBR 1.75 06/15/29 | NABORS INDS INC | $3.2M | 0.07% | 5,750,000 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $3.2M | 0.07% | 307,200 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $3.2M | 0.07% | 10,911 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.2M | 0.07% | 93,998 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.2M | 0.07% | 40,545 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.1M | 0.07% | 3,017 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.1M | 0.07% | 38,970 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.1M | 0.07% | 9,522 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.1M | 0.07% | 93,874 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.1M | 0.07% | 31,408 | Common | SOLE |
| G3473K126 | FIGXU | FIGX CAP ACQUISITION CORP. | $3.1M | 0.07% | 309,367 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.1M | 0.07% | 30,100 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $3.1M | 0.07% | 266,000 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.1M | 0.07% | 1,687 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3.1M | 0.07% | 5,340 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.0M | 0.06% | 48,533 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.0M | 0.06% | 42,331 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3.0M | 0.06% | 69,774 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.0M | 0.06% | 9,673 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.0M | 0.06% | 5,563 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.0M | 0.06% | 60,767 | Common | SOLE |
| 98139AAB1 | WK 1.125 08/15/26 | WORKIVA INC | $3.0M | 0.06% | 2,794,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.0M | 0.06% | 22,937 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.0M | 0.06% | 36,315 | Common | SOLE |
| G5490M118 | LWACU | LIGHTWAVE ACQUISITION CORP | $2.9M | 0.06% | 293,600 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $2.9M | 0.06% | 279,200 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $2.9M | 0.06% | 269,929 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.9M | 0.06% | 21,652 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.9M | 0.06% | 34,482 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.9M | 0.06% | 22,720 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.9M | 0.06% | 15,955 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $2.9M | 0.06% | 2,500,000 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.8M | 0.06% | 19,205 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.8M | 0.06% | 20,292 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.8M | 0.06% | 11,705 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.8M | 0.06% | 53,269 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.8M | 0.06% | 132,690 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $2.8M | 0.06% | 277,467 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.8M | 0.06% | 16,503 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $2.7M | 0.06% | 265,877 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.7M | 0.06% | 39,868 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $2.7M | 0.06% | 250,063 | Common | SOLE |
| G8475V103 | SVCC | STELLAR V CAP CORP | $2.7M | 0.06% | 267,858 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.7M | 0.06% | 27,282 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.7M | 0.06% | 6,599 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.7M | 0.06% | 34,070 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.7M | 0.06% | 19,163 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $2.6M | 0.06% | 255,652 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.6M | 0.06% | 24,471 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.6M | 0.06% | 68,475 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.6M | 0.06% | 10,138 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.6M | 0.06% | 37,163 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.6M | 0.06% | 14,988 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $2.6M | 0.06% | 254,945 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $2.6M | 0.06% | 250,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.6M | 0.06% | 7,795 | Common | SOLE |
| G86880104 | TAVI | TAVIA ACQUISITION CORP | $2.6M | 0.06% | 256,326 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.6M | 0.05% | 30,843 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.6M | 0.05% | 28,573 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.5M | 0.05% | 20,710 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.5M | 0.05% | 33,507 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO II | $2.5M | 0.05% | 250,000 | Common | SOLE |
| G17564108 | CRAQ | CAL REDWOOD ACQUISITION CORP | $2.5M | 0.05% | 255,190 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.5M | 0.05% | 15,776 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.5M | 0.05% | 24,902 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2.5M | 0.05% | 19,638 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.5M | 0.05% | 11,823 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.5M | 0.05% | 19,103 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.4M | 0.05% | 3,312 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.4M | 0.05% | 41,378 | Common | SOLE |
| G6861F120 | OYSEU | OYSTER ENTERPRISES II ACQUIS | $2.4M | 0.05% | 239,770 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.4M | 0.05% | 73,031 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.4M | 0.05% | 9,126 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.4M | 0.05% | 31,866 | Common | SOLE |
| G1169T104 | MRLN | BLEICHROEDER ACQUISITION COR | $2.4M | 0.05% | 232,300 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.4M | 0.05% | 27,096 | Common | SOLE |
| G87890128 | TVAIU | THAYER VENTURES ACQ CORP II | $2.4M | 0.05% | 235,113 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.3M | 0.05% | 25,790 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.3M | 0.05% | 29,162 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.3M | 0.05% | 31,638 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.3M | 0.05% | 19,701 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.3M | 0.05% | 27,891 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.3M | 0.05% | 22,054 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.3M | 0.05% | 4,174 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.2M | 0.05% | 8,585 | Common | SOLE |
| G38648104 | GIG | GIGCAPITAL7 CORP | $2.2M | 0.05% | 218,450 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.2M | 0.05% | 10,640 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.2M | 0.05% | 45,132 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $2.2M | 0.05% | 215,146 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $2.2M | 0.05% | 213,141 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.2M | 0.05% | 16,822 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $2.2M | 0.05% | 212,101 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.2M | 0.05% | 13,513 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.2M | 0.05% | 14,665 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.2M | 0.05% | 11,101 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.2M | 0.05% | 5,324 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.1M | 0.05% | 19,361 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $2.1M | 0.05% | 6,072 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.1M | 0.05% | 151,880 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.1M | 0.05% | 14,665 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $2.1M | 0.05% | 203,254 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.1M | 0.04% | 6,858 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.1M | 0.04% | 19,707 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.1M | 0.04% | 20,386 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.1M | 0.04% | 12,859 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.1M | 0.04% | 40,000 | Common | SOLE |
| G24979109 | CHAC | CRANE HBR ACQUISITION CORP | $2.1M | 0.04% | 208,762 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.1M | 0.04% | 15,945 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.1M | 0.04% | 48,972 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.0M | 0.04% | 72,564 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.0M | 0.04% | 8,342 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.0M | 0.04% | 9,823 | Common | SOLE |
| G8901A103 | TACH | TITAN ACQUISITION CORP | $2.0M | 0.04% | 200,071 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.0M | 0.04% | 28,928 | Common | SOLE |
| G3415K101 | FERA | FIFTH ERA ACQUISITION CORP I | $2.0M | 0.04% | 197,554 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.0M | 0.04% | 8,120 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $2.0M | 0.04% | 195,277 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.0M | 0.04% | 31,185 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $2.0M | 0.04% | 189,902 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.0M | 0.04% | 37,851 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.0M | 0.04% | 11,939 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.9M | 0.04% | 36,645 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.9M | 0.04% | 12,548 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.9M | 0.04% | 14,344 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.9M | 0.04% | 46,130 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.9M | 0.04% | 13,474 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.9M | 0.04% | 34,389 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.9M | 0.04% | 90,787 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.8M | 0.04% | 7,641 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.8M | 0.04% | 22,576 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.8M | 0.04% | 18,681 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.8M | 0.04% | 11,355 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.8M | 0.04% | 15,683 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.8M | 0.04% | 155,602 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.8M | 0.04% | 12,924 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.8M | 0.04% | 16,042 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.8M | 0.04% | 9,846 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.8M | 0.04% | 2,986 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.8M | 0.04% | 8,086 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.8M | 0.04% | 26,309 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.8M | 0.04% | 33,202 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.8M | 0.04% | 14,974 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.7M | 0.04% | 7,430 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.7M | 0.04% | 15,208 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.7M | 0.04% | 35,474 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.7M | 0.04% | 9,471 | Common | SOLE |
| G8193F109 | SZZL | SIZZLE ACQUISITION CORP. II | $1.7M | 0.04% | 175,000 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.7M | 0.04% | 51,094 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.7M | 0.04% | 17,129 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.7M | 0.04% | 10,581 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.7M | 0.04% | 36,480 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP | $1.7M | 0.04% | 1,300,000 | Common | SOLE |
| G2867S109 | IPOD | DUNE ACQUISITION CORP II | $1.7M | 0.04% | 171,472 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.7M | 0.04% | 13,438 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.7M | 0.04% | 10,230 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.7M | 0.04% | 10,985 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.7M | 0.04% | 1,440 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.7M | 0.04% | 100,676 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.7M | 0.04% | 7,231 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $1.7M | 0.04% | 1,744,000 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.7M | 0.04% | 45,114 | Common | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $1.7M | 0.04% | 159,991 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.7M | 0.04% | 3,232 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.6M | 0.04% | 10,889 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.6M | 0.03% | 17,020 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.6M | 0.03% | 6,788 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.6M | 0.03% | 9,094 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.6M | 0.03% | 4,879 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.6M | 0.03% | 7,422 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.6M | 0.03% | 25,394 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.6M | 0.03% | 5,574 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.6M | 0.03% | 10,803 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.6M | 0.03% | 23,637 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.6M | 0.03% | 65,150 | Common | SOLE |
| G3852D107 | GSHR | GESHER ACQUISITION CORP. II | $1.6M | 0.03% | 156,343 | Common | SOLE |
| 89278D109 | TBMC | TRAILBLAZER MERGER CORP I | $1.5M | 0.03% | 134,330 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $1.5M | 0.03% | 149,112 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.5M | 0.03% | 24,117 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.5M | 0.03% | 59,705 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $1.5M | 0.03% | 150,000 | Common | SOLE |
| G2946P100 | EGHA | EGH ACQUISITION CORP. | $1.5M | 0.03% | 155,000 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.5M | 0.03% | 4,870 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.5M | 0.03% | 20,718 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.5M | 0.03% | 5,789 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.5M | 0.03% | 28,880 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.5M | 0.03% | 3,695 | Common | SOLE |
| G0509J115 | AACB | ARTIUS II ACQUISITION INC | $1.5M | 0.03% | 150,018 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.5M | 0.03% | 14,054 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1.5M | 0.03% | 34,272 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.5M | 0.03% | 18,586 | Common | SOLE |
| G75389109 | RFAI | RF ACQUISITION CORP II | $1.5M | 0.03% | 141,564 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.5M | 0.03% | 15,222 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.5M | 0.03% | 198 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.5M | 0.03% | 62,129 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.5M | 0.03% | 13,852 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.5M | 0.03% | 3,114 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.5M | 0.03% | 158,361 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.4M | 0.03% | 4,113 | Common | SOLE |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION C | $1.4M | 0.03% | 143,482 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.4M | 0.03% | 20,674 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.4M | 0.03% | 35,506 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.4M | 0.03% | 8,284 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.4M | 0.03% | 8,397 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.4M | 0.03% | 44,376 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.4M | 0.03% | 8,893 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.4M | 0.03% | 8,502 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.4M | 0.03% | 7,711 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.4M | 0.03% | 1,304 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.4M | 0.03% | 26,599 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.4M | 0.03% | 13,656 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.3M | 0.03% | 16,848 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.3M | 0.03% | 29,974 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.3M | 0.03% | 52,754 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.3M | 0.03% | 17,459 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.3M | 0.03% | 32,532 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.3M | 0.03% | 16,185 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.3M | 0.03% | 17,672 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.3M | 0.03% | 48,854 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.3M | 0.03% | 39,390 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.3M | 0.03% | 50,124 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.3M | 0.03% | 39,391 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.3M | 0.03% | 10,130 | 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.