Q3 2025 · 13F-HR
MIZUHO SECURITIES USA LLCholdings as filed
Filed 2025-10-22 · accession 0001062993-25-016264
$4.93B
Reported value
712
Positions
2025-09-30
Period end
The Brief · MIZUHO SECURITIES USA LLC · Q3 2025
AI · grounded in 13F
MIZUHO SECURITIES USA LLC established a new position in NVDA valued at $309.5M. The fund also initiated new stakes in MSFT for $274.3M and AAPL for $250.9M. Other new additions include SPY at $165.9M and AMZN at $161.9M. Total assets under management stand at $4.9B across 712 positions.
Holdings as filed
First 500 of 712
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $309.5M | 6.27% | 1,777,136 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $274.3M | 5.56% | 541,383 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $250.9M | 5.08% | 1,080,876 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $165.9M | 3.36% | 251,169 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $161.9M | 3.28% | 706,853 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $116.7M | 2.36% | 157,973 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $101.9M | 2.06% | 342,570 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $90.2M | 1.83% | 423,672 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $72.6M | 1.47% | 340,118 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $68.2M | 1.38% | 204,381 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $67.2M | 1.36% | 133,557 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $60.4M | 1.22% | 200,274 | Common | SOLE |
| 92826C839 | V | VISA INC | $43.5M | 0.88% | 123,721 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $42.4M | 0.86% | 57,904 | Common | SOLE |
| 92939UAP1 | WEC 4.375 06/01/27 | WEC ENERGY GROUP INC | $41.2M | 0.83% | 35,834,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $37.4M | 0.76% | 30,949 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $35.8M | 0.73% | 60,123 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $35.5M | 0.72% | 310,507 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $31.1M | 0.63% | 175,408 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $31.0M | 0.63% | 319,683 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $30.5M | 0.62% | 32,300 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $29.5M | 0.60% | 72,464 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $27.6M | 0.56% | 19,903,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $27.4M | 0.56% | 120,700 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $27.1M | 0.55% | 128,664 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $26.8M | 0.54% | 170,603 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $26.2M | 0.53% | 165,642 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $25.2M | 0.51% | 496,315 | Common | SOLE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $25.1M | 0.51% | 23,725,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $22.5M | 0.46% | 140,172 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $21.3M | 0.43% | 77,235 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $20.4M | 0.41% | 65,963 | Common | SOLE |
| 704551AD2 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | $20.1M | 0.41% | 13,982,000 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $20.0M | 0.40% | 17,500,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $19.9M | 0.40% | 288,420 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $19.5M | 0.40% | 16,000,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $19.5M | 0.39% | 282,106 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $19.2M | 0.39% | 118,197 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $19.2M | 0.39% | 233,318 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $18.9M | 0.38% | 113,372 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $18.5M | 0.37% | 1,703,933 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $17.8M | 0.36% | 69,629 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $16.8M | 0.34% | 126,764 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $16.5M | 0.33% | 67,846 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $16.4M | 0.33% | 22,048 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $16.3M | 0.33% | 34,152 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $16.3M | 0.33% | 51,974 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $15.5M | 0.31% | 130,950 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $15.5M | 0.31% | 97,491 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $15.3M | 0.31% | 181,922 | Common | SOLE |
| 00206R102 | T | AT&T INC | $15.3M | 0.31% | 520,787 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $14.8M | 0.30% | 99,715 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $14.3M | 0.29% | 34,121 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $14.2M | 0.29% | 151,888 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $13.9M | 0.28% | 15,149 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $13.8M | 0.28% | 1,235,200 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $13.6M | 0.28% | 307,089 | Common | SOLE |
| 461202103 | INTU | INTUIT | $13.6M | 0.27% | 20,317 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $13.6M | 0.27% | 27,503 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $13.4M | 0.27% | 66,216 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $13.3M | 0.27% | 88,363 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $13.2M | 0.27% | 2,361 | Common | SOLE |
| G1000R101 | AAM | AA MISSION ACQUISITION CORP | $13.2M | 0.27% | 1,262,697 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13.1M | 0.27% | 39,533 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $12.9M | 0.26% | 134,079 | Common | SOLE |
| 097023105 | BA | BOEING CO | $12.9M | 0.26% | 55,074 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $12.8M | 0.26% | 19,717 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $12.6M | 0.26% | 78,553 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $12.5M | 0.25% | 22,760 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $12.4M | 0.25% | 26,109 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $12.2M | 0.25% | 19,827 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11.9M | 0.24% | 124,276 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $11.8M | 0.24% | 10,489 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11.8M | 0.24% | 45,365 | Common | SOLE |
| G5304D106 | KCHV | KOCHAV DEFENSE ACQUI CO | $11.4M | 0.23% | 1,139,786 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $11.4M | 0.23% | 107,921 | Common | SOLE |
| G2847J104 | DMAA | DRUGS MADE IN AMER ACQUTN CO | $11.3M | 0.23% | 1,100,447 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $11.3M | 0.23% | 39,211 | Common | SOLE |
| 784730AB9 | SSRMCN 2.5 04/01/39 | SSR MINING IN | $11.1M | 0.23% | 8,500,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $11.1M | 0.22% | 81,254 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $11.0M | 0.22% | 30,896 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $11.0M | 0.22% | 987,401 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $10.9M | 0.22% | 10,000,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.8M | 0.22% | 149,985 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $10.6M | 0.21% | 46,577 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $10.5M | 0.21% | 42,696 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $10.5M | 0.21% | 40,819 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $10.3M | 0.21% | 414,098 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $10.2M | 0.21% | 75,064 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $10.2M | 0.21% | 90,372 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $10.2M | 0.21% | 46,242 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $9.9M | 0.20% | 28,354 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $9.8M | 0.20% | 25,060 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $9.8M | 0.20% | 944,988 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9.7M | 0.20% | 81,510 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $9.7M | 0.20% | 88,924 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.7M | 0.20% | 43,193 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $9.6M | 0.19% | 46,416 | Common | SOLE |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $9.5M | 0.19% | 831,400 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.4M | 0.19% | 58,449 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $9.3M | 0.19% | 7,815,000 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $9.3M | 0.19% | 891,304 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.3M | 0.19% | 48,648 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $9.2M | 0.19% | 92,180 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $9.2M | 0.19% | 53,685 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9.1M | 0.18% | 268,228 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $9.1M | 0.18% | 36,143 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.0M | 0.18% | 90,965 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $9.0M | 0.18% | 29,501 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $8.9M | 0.18% | 35,246 | Common | SOLE |
| G3933N116 | GTERA | GLOBA TERRA ACQUISITION COR | $8.8M | 0.18% | 884,205 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.8M | 0.18% | 18,344 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.7M | 0.18% | 93,319 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $8.6M | 0.17% | 6,920,000 | Common | SOLE |
| 12664M103 | NOEM | CO2 ENERGY TRANSITION CORP | $8.4M | 0.17% | 840,729 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $8.4M | 0.17% | 9,611 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.2M | 0.17% | 122,352 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $8.2M | 0.17% | 48,713 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $8.1M | 0.16% | 13,477 | Common | SOLE |
| G9877L107 | CHAR | CHARLTON ARIA ACQUISITION CO | $8.1M | 0.16% | 791,298 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $7.8M | 0.16% | 756,450 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $7.8M | 0.16% | 318,792 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.7M | 0.16% | 18,154 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $7.7M | 0.16% | 67,594 | Common | SOLE |
| 00384X202 | AFSC | ABRDN FDS | $7.5M | 0.15% | 249,984 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7.4M | 0.15% | 27,005 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $7.4M | 0.15% | 80,120 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $7.4M | 0.15% | 35,807 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.4M | 0.15% | 41,692 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.3M | 0.15% | 18,674 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.3M | 0.15% | 82,790 | Common | SOLE |
| G2295P107 | COLA | COLUMBUS ACQUISITION CORP | $7.3M | 0.15% | 714,900 | Common | SOLE |
| G1993W109 | CAPN | CAYSON ACQUISITION CORP | $7.3M | 0.15% | 704,601 | Common | SOLE |
| G1514D101 | YHNA | YHN ACQUISITION I LTD | $7.2M | 0.15% | 691,543 | Common | SOLE |
| G6375X104 | NMP | NMP ACQUISITION CORP | $7.2M | 0.15% | 1,018,598 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.1M | 0.14% | 9,307 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $7.0M | 0.14% | 56,370 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $7.0M | 0.14% | 22,754 | Common | SOLE |
| G37068106 | FVN | FUTURE VISION II ACQUISITION | $7.0M | 0.14% | 677,591 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $7.0M | 0.14% | 26,247 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.0M | 0.14% | 148,248 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $7.0M | 0.14% | 49,966 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.0M | 0.14% | 19,846 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.0M | 0.14% | 34,104 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.9M | 0.14% | 56,637 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.8M | 0.14% | 14,964 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.8M | 0.14% | 92,377 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.7M | 0.14% | 16,207 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.7M | 0.14% | 86,527 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $6.7M | 0.14% | 18,399 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $6.6M | 0.13% | 26,961 | Common | SOLE |
| G4627B103 | HSPT | HORIZON SPACE ACQUISITION II | $6.5M | 0.13% | 635,000 | Common | SOLE |
| G7314B104 | QSEA | QUARTZSEA ACQUISITION CORP | $6.4M | 0.13% | 641,777 | Common | SOLE |
| 74736LAD1 | QTWO 0.75 06/01/26 | Q2 HLDGS INC | $6.4M | 0.13% | 6,095,000 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.4M | 0.13% | 61,799 | Common | SOLE |
| G9717M109 | WTG | WINTERGREEN ACQUISITION CORP | $6.3M | 0.13% | 635,500 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6.2M | 0.13% | 9,059 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.2M | 0.13% | 16,889 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $6.1M | 0.12% | 591,262 | Common | SOLE |
| G01341109 | AFJK | AIMEI HEALTH TECHNOLOGY CO L | $6.1M | 0.12% | 550,658 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.1M | 0.12% | 26,992 | Common | SOLE |
| G6993G103 | — | PELICAN ACQUISITION CORP | $6.1M | 0.12% | 609,519 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6.0M | 0.12% | 38,793 | Common | SOLE |
| G93Y0A104 | UYSC | UY SCUTI ACQUISITION CORP. | $6.0M | 0.12% | 602,136 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.0M | 0.12% | 18,389 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $6.0M | 0.12% | 80,004 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.9M | 0.12% | 28,682 | Common | SOLE |
| G2124S108 | CHPG | CHAMPIONSGATE ACQUISITION CO | $5.9M | 0.12% | 596,598 | Common | SOLE |
| G0544A103 | ASPC | A SPAC III ACQUISITION CORP | $5.9M | 0.12% | 580,000 | Common | SOLE |
| G7552W109 | RIBB | RIBBON ACQUISITION CORP | $5.9M | 0.12% | 582,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5.8M | 0.12% | 19,441 | Common | SOLE |
| G8089R100 | PGAC | PANTAGES CAPITAL ACQUISITION | $5.8M | 0.12% | 574,144 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.8M | 0.12% | 94,242 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.8M | 0.12% | 9,803 | Common | SOLE |
| G0403H108 | AON | AON PLC | $5.8M | 0.12% | 15,705 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.7M | 0.12% | 4,104 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.7M | 0.12% | 12,134 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.7M | 0.12% | 11,237 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.7M | 0.11% | 18,672 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $5.6M | 0.11% | 7,128 | Common | SOLE |
| G4R12K123 | GSRFU | GSR IV ACQUISITION CORP | $5.6M | 0.11% | 555,025 | Common | SOLE |
| 349915AE8 | FVICN 3.75 06/30/29 | FORTUNA MNG CORP | $5.6M | 0.11% | 3,750,000 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $5.5M | 0.11% | 113,343 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.5M | 0.11% | 39,592 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $5.4M | 0.11% | 51,365 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.4M | 0.11% | 40,991 | Common | SOLE |
| G1069P103 | BSAA | BEST SPAC I ACQUISITION CORP | $5.4M | 0.11% | 542,000 | Common | SOLE |
| 387328AF4 | GVA 3.25 06/15/30 | GRANITE CONSTR INC | $5.2M | 0.11% | 3,483,000 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.2M | 0.11% | 24,948 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $5.2M | 0.11% | 16,400 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.1M | 0.10% | 18,592 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.1M | 0.10% | 88,943 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.1M | 0.10% | 1,218 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.1M | 0.10% | 19,320 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5.1M | 0.10% | 29,361 | Common | SOLE |
| G6001J107 | IPEX | MAYWOOD ACQUISITION CORP | $5.1M | 0.10% | 502,300 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $5.1M | 0.10% | 47,661 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5.1M | 0.10% | 16,472 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.0M | 0.10% | 32,279 | Common | SOLE |
| G82617104 | SOCA | SOLARIUS CAPITAL ACQU CORP | $5.0M | 0.10% | 592,244 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $5.0M | 0.10% | 5,000,000 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.0M | 0.10% | 39,767 | Common | SOLE |
| G24243100 | COPL | COPLEY ACQUISITION CORP | $5.0M | 0.10% | 496,950 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.9M | 0.10% | 58,866 | Common | SOLE |
| G4791J106 | INAC | INDIGO ACQUISITION CORP | $4.9M | 0.10% | 499,001 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.9M | 0.10% | 15,586 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.9M | 0.10% | 69,583 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.8M | 0.10% | 11,930 | Common | SOLE |
| 594972AQ4 | MSTR 0.625 09/15/28 | STRATEGY INC | $4.8M | 0.10% | 2,500,000 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.8M | 0.10% | 16,209 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.7M | 0.10% | 17,130 | Common | SOLE |
| G3530C109 | FSHP | FLAG SHIP ACQUISITION CORP | $4.7M | 0.10% | 450,500 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.7M | 0.09% | 53,609 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.6M | 0.09% | 104,572 | Common | SOLE |
| G4619M109 | HSPOF | HORIZON SPACE ACQUSTN I CORP | $4.6M | 0.09% | 375,209 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.6M | 0.09% | 16,340 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.6M | 0.09% | 33,514 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.5M | 0.09% | 4,686 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.5M | 0.09% | 16,397 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $4.4M | 0.09% | 21,521 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.4M | 0.09% | 135,782 | Common | SOLE |
| 98139AAB1 | WK 1.125 08/15/26 | WORKIVA INC | $4.4M | 0.09% | 3,859,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.4M | 0.09% | 93,914 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.4M | 0.09% | 16,410 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.4M | 0.09% | 23,197 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $4.3M | 0.09% | 428,267 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.3M | 0.09% | 38,951 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.3M | 0.09% | 18,362 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.3M | 0.09% | 7,420 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.3M | 0.09% | 23,779 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4.3M | 0.09% | 5,718 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4.2M | 0.08% | 83,586 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.1M | 0.08% | 7,838 | Common | SOLE |
| 32076VAD5 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER CORP | $4.1M | 0.08% | 4,000,000 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.1M | 0.08% | 14,121 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.1M | 0.08% | 97,661 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.1M | 0.08% | 10,853 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.1M | 0.08% | 31,251 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.1M | 0.08% | 69,343 | Common | SOLE |
| G1148A101 | BKHA | BLACK HAWK ACQUISITION CORP | $4.0M | 0.08% | 373,749 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.0M | 0.08% | 20,876 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.0M | 0.08% | 108,664 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.0M | 0.08% | 10,035 | Common | SOLE |
| G8118C124 | SDHI | SIDDHI ACQUISITION CORP | $4.0M | 0.08% | 396,798 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.0M | 0.08% | 22,143 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.9M | 0.08% | 29,434 | Common | SOLE |
| G6005T127 | MKLYU | MCKINLEY ACQUISITION CORP | $3.9M | 0.08% | 393,874 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.9M | 0.08% | 47,522 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.9M | 0.08% | 23,349 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.9M | 0.08% | 66,592 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.9M | 0.08% | 19,192 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $3.9M | 0.08% | 384,609 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $3.9M | 0.08% | 366,722 | Common | SOLE |
| G04819101 | ENHA | A PARADISE ACQUISITION CORP | $3.9M | 0.08% | 465,961 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.8M | 0.08% | 142,421 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.8M | 0.08% | 38,245 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.8M | 0.08% | 56,775 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.8M | 0.08% | 58,264 | Common | SOLE |
| G2851K120 | DMIIU | DRUGS MADE IN AMER ACQ II CO | $3.8M | 0.08% | 379,700 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.8M | 0.08% | 13,627 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.8M | 0.08% | 5,827 | Common | SOLE |
| 67190B104 | OAKU | OAK WOODS ACQUISITION CORP | $3.8M | 0.08% | 321,499 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.7M | 0.08% | 35,058 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.7M | 0.08% | 47,438 | Common | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEV ACQUISITIO | $3.7M | 0.08% | 362,988 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.7M | 0.08% | 62,159 | Common | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $3.7M | 0.08% | 363,250 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.7M | 0.07% | 49,461 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.7M | 0.07% | 15,807 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $3.6M | 0.07% | 3,425,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.6M | 0.07% | 15,732 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.5M | 0.07% | 6,866 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.5M | 0.07% | 23,822 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.5M | 0.07% | 45,867 | Common | SOLE |
| G8559L104 | SSEAU | STARRY SEA ACQUISITION CORP | $3.5M | 0.07% | 347,871 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.5M | 0.07% | 42,761 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.5M | 0.07% | 21,347 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.5M | 0.07% | 14,781 | Common | SOLE |
| 595017BG8 | MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | $3.5M | 0.07% | 3,550,000 | Common | SOLE |
| 07323B100 | BAYA | BAYVIEW ACQUISITION CORP | $3.4M | 0.07% | 312,764 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.4M | 0.07% | 22,626 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.4M | 0.07% | 20,193 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $3.4M | 0.07% | 335,098 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $3.4M | 0.07% | 11,501 | Common | SOLE |
| 477839AB0 | JBTM 0.25 05/15/26 | JBT MAREL CORPORATION | $3.4M | 0.07% | 3,353,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $3.4M | 0.07% | 284,706 | Common | SOLE |
| G8192J102 | SPEG | SILVER PEGASUS ACQUISITION C | $3.3M | 0.07% | 421,726 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.3M | 0.07% | 40,686 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.3M | 0.07% | 23,614 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.3M | 0.07% | 40,350 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.3M | 0.07% | 71,805 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.2M | 0.07% | 3,205 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.2M | 0.07% | 51,915 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.2M | 0.07% | 23,545 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3.2M | 0.07% | 73,561 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3.2M | 0.06% | 5,635 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.2M | 0.06% | 40,027 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.2M | 0.06% | 33,093 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.2M | 0.06% | 64,791 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.1M | 0.06% | 31,717 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.1M | 0.06% | 24,165 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.1M | 0.06% | 43,076 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.1M | 0.06% | 33,015 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.1M | 0.06% | 16,821 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $3.1M | 0.06% | 3,313,000 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $3.1M | 0.06% | 293,259 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $3.0M | 0.06% | 2,930,000 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $3.0M | 0.06% | 296,938 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.0M | 0.06% | 33,285 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.0M | 0.06% | 44,302 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.0M | 0.06% | 36,350 | Common | SOLE |
| G7117W107 | PACH | PIONEER ACQUISITION I CORP | $3.0M | 0.06% | 301,302 | Common | SOLE |
| G32168109 | EURK | EUREKA ACQUISITION CORP | $3.0M | 0.06% | 285,355 | Common | SOLE |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | $3.0M | 0.06% | 2,700,000 | Common | SOLE |
| G17564108 | CRAQ | CAL REDWOOD ACQUISITION CORP | $3.0M | 0.06% | 296,556 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.0M | 0.06% | 20,214 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $3.0M | 0.06% | 279,200 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.9M | 0.06% | 12,629 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.9M | 0.06% | 10,664 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.9M | 0.06% | 47,241 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.9M | 0.06% | 3,488 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $2.9M | 0.06% | 264,459 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.9M | 0.06% | 139,772 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.9M | 0.06% | 98,939 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.9M | 0.06% | 11,917 | Common | SOLE |
| G6439S109 | NTWO | NEWBURY STR II ACQUISITION C | $2.9M | 0.06% | 280,437 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.9M | 0.06% | 32,513 | Common | SOLE |
| G67751100 | ORIQ | ORIGIN INVT CORP I | $2.9M | 0.06% | 321,411 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $2.9M | 0.06% | 275,626 | Common | SOLE |
| G5353S103 | LCCC | LAKESHORE ACQUISITION III CO | $2.8M | 0.06% | 283,860 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.8M | 0.06% | 16,401 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.8M | 0.06% | 8,189 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.8M | 0.06% | 25,637 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $2.8M | 0.06% | 2,500,000 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.8M | 0.06% | 9,623 | Common | SOLE |
| 465741AQ9 | ITRI 1.375 07/15/30 | ITRON INC | $2.8M | 0.06% | 2,500,000 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.8M | 0.06% | 34,778 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.8M | 0.06% | 30,856 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.7M | 0.06% | 10,176 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2.7M | 0.05% | 20,479 | Common | SOLE |
| G8475V103 | SVCC | STELLAR V CAP CORP | $2.7M | 0.05% | 268,258 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.7M | 0.05% | 4,392 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.7M | 0.05% | 22,083 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.7M | 0.05% | 8,760 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.7M | 0.05% | 1,748 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.7M | 0.05% | 38,047 | Common | SOLE |
| G86880104 | TAVI | TAVIA ACQUISITION CORP | $2.6M | 0.05% | 256,326 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.6M | 0.05% | 15,673 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.6M | 0.05% | 77,667 | Common | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $2.6M | 0.05% | 259,764 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.6M | 0.05% | 20,689 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.6M | 0.05% | 15,490 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $2.6M | 0.05% | 250,053 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.6M | 0.05% | 17,392 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $2.6M | 0.05% | 250,000 | Common | SOLE |
| G63221124 | MBVIU | M3-BRIGADE ACQUISITION VI CO | $2.6M | 0.05% | 257,725 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.6M | 0.05% | 26,268 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.6M | 0.05% | 35,572 | Common | SOLE |
| G82745103 | SOUL | SOULPOWER ACQUISITION CORP | $2.6M | 0.05% | 254,814 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.6M | 0.05% | 39,307 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $2.6M | 0.05% | 245,200 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.5M | 0.05% | 79,074 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.5M | 0.05% | 17,728 | Common | SOLE |
| G7375C108 | RANG | RANGE CAP ACQUISITION CORP | $2.5M | 0.05% | 246,943 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.5M | 0.05% | 23,443 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.5M | 0.05% | 52,341 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.5M | 0.05% | 16,718 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.5M | 0.05% | 27,072 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.5M | 0.05% | 23,579 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.5M | 0.05% | 28,585 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.5M | 0.05% | 33,253 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.4M | 0.05% | 160,076 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.4M | 0.05% | 12,451 | Common | SOLE |
| 14020U100 | CGCV | CAPITAL GROUP CONSERVATIVE E | $2.4M | 0.05% | 80,000 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.4M | 0.05% | 38,598 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.4M | 0.05% | 20,662 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.4M | 0.05% | 12,382 | Common | SOLE |
| G1368E106 | BLUW | BLUE WTR ACQUISITION CORP. I | $2.4M | 0.05% | 268,576 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.4M | 0.05% | 45,452 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.3M | 0.05% | 30,497 | Common | SOLE |
| G87890102 | TVAI | THAYER VENTURES ACQ CORP II | $2.3M | 0.05% | 234,926 | Common | SOLE |
| G2296A109 | CCCMUSD | COLUMBUS CIRCLE CAP CORP. I | $2.3M | 0.05% | 231,045 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.3M | 0.05% | 7,105 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.3M | 0.05% | 11,382 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.3M | 0.05% | 33,101 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.2M | 0.05% | 9,017 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.2M | 0.04% | 15,459 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.2M | 0.04% | 180,319 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.2M | 0.04% | 16,577 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.2M | 0.04% | 48,207 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $2.2M | 0.04% | 208,632 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.2M | 0.04% | 34,994 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.2M | 0.04% | 12,924 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.2M | 0.04% | 8,531 | Common | SOLE |
| G8193F109 | SZZL | SIZZLE ACQUISITION CORP. II | $2.2M | 0.04% | 217,046 | Common | SOLE |
| G2254C121 | CCII | COHEN CIRCLE ACQUISIT CORP I | $2.2M | 0.04% | 215,071 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.2M | 0.04% | 95,573 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.2M | 0.04% | 28,562 | Common | SOLE |
| G5509P102 | LOKV | LIVE OAK ACQUISITION CORP V | $2.1M | 0.04% | 210,536 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $2.1M | 0.04% | 209,246 | Common | SOLE |
| G24979109 | CHAC | CRANE HBR ACQUISITION CORP | $2.1M | 0.04% | 214,569 | Common | SOLE |
| G6791A126 | OTGAU | OTG ACQUISITION CORP. I | $2.1M | 0.04% | 210,464 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $2.1M | 0.04% | 200,000 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.1M | 0.04% | 26,343 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.1M | 0.04% | 27,098 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.1M | 0.04% | 15,119 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.1M | 0.04% | 21,340 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.1M | 0.04% | 3,260 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.1M | 0.04% | 14,088 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.0M | 0.04% | 12,535 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.0M | 0.04% | 14,210 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.0M | 0.04% | 13,705 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.0M | 0.04% | 13,470 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.0M | 0.04% | 25,268 | Common | SOLE |
| G8901A103 | TACH | TITAN ACQUISITION CORP | $2.0M | 0.04% | 200,902 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.0M | 0.04% | 10,358 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.0M | 0.04% | 32,429 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.0M | 0.04% | 21,511 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.0M | 0.04% | 10,787 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $2.0M | 0.04% | 19,695 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.0M | 0.04% | 53,861 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.0M | 0.04% | 68,410 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.0M | 0.04% | 1,500 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.9M | 0.04% | 11,692 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $1.9M | 0.04% | 2,000,000 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.9M | 0.04% | 38,943 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.9M | 0.04% | 18,074 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.9M | 0.04% | 11,488 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.9M | 0.04% | 38,455 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.9M | 0.04% | 106,765 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.9M | 0.04% | 14,370 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.9M | 0.04% | 8,725 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.8M | 0.04% | 8,608 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.8M | 0.04% | 3,415 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.8M | 0.04% | 16,439 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.8M | 0.04% | 13,928 | Common | SOLE |
| G2616F101 | BCAR | D. BORAL ARC ACQ I CORP. | $1.8M | 0.04% | 183,991 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $1.8M | 0.04% | 172,265 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.8M | 0.04% | 7,618 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.8M | 0.04% | 6,765 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1.8M | 0.04% | 38,028 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.8M | 0.04% | 47,550 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.8M | 0.04% | 9,988 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.8M | 0.04% | 64,990 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.8M | 0.04% | 32,459 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.8M | 0.04% | 3,151 | Common | SOLE |
| G0R38G104 | XRPN | ARMADA ACQUISITION CORP II | $1.8M | 0.04% | 175,100 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.8M | 0.04% | 8,524 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.8M | 0.04% | 7,173 | Common | SOLE |
| G2867S109 | IPOD | DUNE ACQUISITION CORP II | $1.8M | 0.04% | 176,436 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.7M | 0.04% | 11,389 | Common | SOLE |
| G6858G107 | OBA | OXLEY BRIDGE ACQ LTD | $1.7M | 0.04% | 175,779 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.7M | 0.04% | 16,029 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $1.7M | 0.04% | 168,531 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.7M | 0.04% | 5,127 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.7M | 0.04% | 62,068 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $1.7M | 0.04% | 50,000 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.7M | 0.04% | 27,030 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.7M | 0.03% | 16,003 | Common | SOLE |
| G5490M100 | LWAC | LIGHTWAVE ACQUISITION CORP | $1.7M | 0.03% | 171,534 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.7M | 0.03% | 209 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.7M | 0.03% | 9,344 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.7M | 0.03% | 8,958 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.7M | 0.03% | 10,399 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.7M | 0.03% | 6,052 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.7M | 0.03% | 17,345 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.7M | 0.03% | 5,143 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.7M | 0.03% | 6,123 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.7M | 0.03% | 25,312 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.7M | 0.03% | 46,235 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.7M | 0.03% | 3,870 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.7M | 0.03% | 17,743 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.7M | 0.03% | 37,849 | Common | SOLE |
| G75389109 | RFAI | RF ACQUISITION CORP II | $1.6M | 0.03% | 156,019 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.6M | 0.03% | 14,574 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.6M | 0.03% | 31,417 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.6M | 0.03% | 3,274 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.6M | 0.03% | 7,943 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.6M | 0.03% | 7,821 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.6M | 0.03% | 7,816 | Common | SOLE |
| G2946P100 | EGHA | EGH ACQUISITION CORP. | $1.6M | 0.03% | 160,000 | Common | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $1.6M | 0.03% | 160,000 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.6M | 0.03% | 28,029 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.6M | 0.03% | 9,546 | Common | SOLE |
| G3852D107 | GSHR | GESHER ACQUISITION CORP. II | $1.6M | 0.03% | 156,343 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.6M | 0.03% | 17,670 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.6M | 0.03% | 17,058 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.6M | 0.03% | 21,824 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.6M | 0.03% | 21,802 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.6M | 0.03% | 19,582 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $1.6M | 0.03% | 149,112 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.5M | 0.03% | 15,158 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.5M | 0.03% | 14,136 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.5M | 0.03% | 14,428 | Common | SOLE |
| G4365E103 | HCMA | HCM III ACQUISITION CORP | $1.5M | 0.03% | 275,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.5M | 0.03% | 7,811 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.5M | 0.03% | 36,513 | Common | SOLE |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION C | $1.5M | 0.03% | 150,000 | Common | SOLE |
| G4569C127 | HVMCU | HIGHVIEW MERGER CORP | $1.5M | 0.03% | 150,000 | Common | SOLE |
| G3106Q102 | EVAC | EQV VENTURES AC CORP. II | $1.5M | 0.03% | 150,900 | 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.