Q4 2025 · 13F-HR
MIZUHO SECURITIES USA LLCholdings as filed
Filed 2026-02-09 · accession 0001062993-26-000693
$6.05B
Reported value
702
Positions
2025-12-31
Period end
The Brief · MIZUHO SECURITIES USA LLC · Q4 2025
AI · grounded in 13F
MIZUHO SECURITIES USA LLC increased its position in SPY by 452.55%. The fund established a new position in [[stock:SNOW 0 10/01/27]] valued at $21.89M and accumulated shares of AVGO and META. Conversely, the fund closed positions in NABORS ENERGY TRANSITION COR, [[stock:CNP 4.25 08/15/26]], and [[stock:UBER 0 12/15/25]].
Holdings as filed
First 500 of 702
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $947.5M | 15.7% | 1,387,834 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $313.2M | 5.18% | 1,769,366 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $300.0M | 4.96% | 1,075,917 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $266.3M | 4.40% | 541,177 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $165.2M | 2.73% | 708,336 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $138.5M | 2.29% | 343,852 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $135.6M | 2.24% | 423,629 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $108.4M | 1.79% | 338,584 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $102.8M | 1.70% | 158,580 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $88.0M | 1.46% | 204,602 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $68.6M | 1.13% | 133,521 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $62.2M | 1.03% | 57,823 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $62.1M | 1.03% | 198,217 | Common | SOLE |
| 92826C839 | V | VISA INC | $41.1M | 0.68% | 122,882 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $36.3M | 0.60% | 175,429 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $35.6M | 0.59% | 307,066 | Common | SOLE |
| 92939UAP1 | WEC 4.375 06/01/27 | WEC ENERGY GROUP INC | $35.3M | 0.58% | 31,000,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $35.3M | 0.58% | 319,292 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $33.2M | 0.55% | 308,534 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $32.9M | 0.54% | 59,704 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $32.1M | 0.53% | 2,907,338 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $29.5M | 0.49% | 32,269 | Common | SOLE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $29.4M | 0.49% | 27,885,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $29.3M | 0.48% | 128,689 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $28.0M | 0.46% | 166,330 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $26.2M | 0.43% | 489,182 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $25.9M | 0.43% | 72,478 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $25.8M | 0.43% | 118,543 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $25.2M | 0.42% | 170,146 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $24.7M | 0.41% | 122,470 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $22.9M | 0.38% | 76,805 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $22.1M | 0.36% | 286,938 | Common | SOLE |
| 833445AB5 | SNOW 0 10/01/27 | SNOWFLAKE INC | $21.9M | 0.36% | 13,242,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $21.8M | 0.36% | 65,957 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $21.0M | 0.35% | 68,061 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $20.8M | 0.34% | 137,815 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $20.6M | 0.34% | 281,893 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $19.7M | 0.33% | 16,767,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $19.6M | 0.32% | 228,568 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $19.6M | 0.32% | 34,075 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $19.3M | 0.32% | 81,731 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $18.9M | 0.31% | 180,725 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $18.0M | 0.30% | 21,839 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $17.8M | 0.30% | 113,344 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $17.3M | 0.29% | 1,645,673 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $17.1M | 0.28% | 97,626 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $16.3M | 0.27% | 126,613 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $16.2M | 0.27% | 51,854 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $16.2M | 0.27% | 27,357 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $16.0M | 0.26% | 69,318 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $15.6M | 0.26% | 12,417,000 | Common | SOLE |
| 704551AD2 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | $15.4M | 0.26% | 10,000,000 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $15.0M | 0.25% | 1,429,255 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $14.9M | 0.25% | 87,950 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $14.8M | 0.24% | 99,561 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $14.8M | 0.24% | 25,812 | Common | SOLE |
| G2847J104 | DMAA | DRUGS MADE IN AMER ACQUTN CO | $14.8M | 0.24% | 1,433,483 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $14.6M | 0.24% | 58,006 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $14.3M | 0.24% | 39,123 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $14.3M | 0.24% | 91,456 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $14.1M | 0.23% | 1,249,126 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $14.0M | 0.23% | 34,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $13.6M | 0.22% | 129,993 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $13.5M | 0.22% | 39,209 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $13.5M | 0.22% | 130,285 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $13.5M | 0.22% | 9,195,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $13.4M | 0.22% | 516,207 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $13.2M | 0.22% | 151,294 | Common | SOLE |
| G1000R101 | AAM | AA MISSION ACQUISITION CORP | $13.2M | 0.22% | 1,248,995 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $13.2M | 0.22% | 326,481 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $13.1M | 0.22% | 77,983 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $13.1M | 0.22% | 151,642 | Common | SOLE |
| 461202103 | INTU | INTUIT | $12.9M | 0.21% | 20,301 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12.6M | 0.21% | 307,012 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $12.6M | 0.21% | 89,128 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $12.3M | 0.20% | 81,037 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $12.3M | 0.20% | 75,538 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $12.2M | 0.20% | 10,515,000 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $12.0M | 0.20% | 1,149,773 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $11.8M | 0.20% | 19,756 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $11.8M | 0.20% | 19,710 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $11.5M | 0.19% | 2,347 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $11.4M | 0.19% | 1,078,227 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $11.4M | 0.19% | 90,338 | Common | SOLE |
| 477839AB0 | JBTM 0.25 05/15/26 | JBT MAREL CORPORATION | $11.3M | 0.19% | 11,119,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11.3M | 0.19% | 45,154 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11.3M | 0.19% | 121,622 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.3M | 0.19% | 22,572 | Common | SOLE |
| G3933N116 | GTERA | GLOBA TERRA ACQUISITION COR | $11.2M | 0.19% | 1,127,433 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $11.2M | 0.19% | 9,567 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $11.1M | 0.18% | 66,160 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $11.0M | 0.18% | 10,506 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $11.0M | 0.18% | 107,942 | Common | SOLE |
| G6375X104 | NMP | NMP ACQUISITION CORP | $10.9M | 0.18% | 1,092,300 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $10.8M | 0.18% | 1,027,274 | Common | SOLE |
| 097023105 | BA | BOEING CO | $10.8M | 0.18% | 57,017 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $10.7M | 0.18% | 413,996 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $10.4M | 0.17% | 45,774 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $10.4M | 0.17% | 49,974 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $10.3M | 0.17% | 986,062 | Common | SOLE |
| 893830BW8 | RIG | TRANSOCEAN INC | $10.3M | 0.17% | 7,287,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $10.1M | 0.17% | 46,290 | Common | SOLE |
| G7866D128 | SCIIU | SC II ACQUISITION CORP | $10.0M | 0.17% | 1,000,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $10.0M | 0.17% | 43,190 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $9.9M | 0.16% | 957,369 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $9.9M | 0.16% | 40,836 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $9.8M | 0.16% | 93,392 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $9.8M | 0.16% | 75,188 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $9.8M | 0.16% | 28,281 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $9.8M | 0.16% | 42,698 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.8M | 0.16% | 30,480 | Common | SOLE |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $9.6M | 0.16% | 827,244 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $9.5M | 0.16% | 35,821 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.5M | 0.16% | 49,803 | Common | SOLE |
| 594972AQ4 | MSTR 0.625 09/15/28 | STRATEGY INC | $9.4M | 0.16% | 7,500,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $9.3M | 0.15% | 25,061 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $9.3M | 0.15% | 18,273 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $8.9M | 0.15% | 46,228 | Common | SOLE |
| G38648104 | GIG | GIGCAPITAL7 CORP | $8.9M | 0.15% | 847,683 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $8.7M | 0.14% | 67,634 | Common | SOLE |
| 12664M103 | NOEM | CO2 ENERGY TRANSITION CORP | $8.5M | 0.14% | 840,729 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.5M | 0.14% | 18,306 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $8.3M | 0.14% | 6,115,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $8.3M | 0.14% | 22,739 | Common | SOLE |
| G9877L107 | CHAR | CHARLTON ARIA ACQUISITION CO | $8.2M | 0.13% | 791,298 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $8.1M | 0.13% | 7,185,000 | Common | SOLE |
| G5304D106 | KCHV | KOCHAV DEFENSE ACQUI CO | $8.1M | 0.13% | 800,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8.0M | 0.13% | 18,474 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.0M | 0.13% | 89,977 | Common | SOLE |
| G1000S109 | YCY | AA MISSION ACQUISITION CORP | $7.9M | 0.13% | 800,046 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $7.9M | 0.13% | 8,987 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.9M | 0.13% | 9,188 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7.9M | 0.13% | 26,650 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7.9M | 0.13% | 53,769 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $7.7M | 0.13% | 135,500 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $7.5M | 0.12% | 7,150,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.5M | 0.12% | 29,449 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.4M | 0.12% | 92,432 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $7.4M | 0.12% | 26,256 | Common | SOLE |
| G1993W109 | CAPN | CAYSON ACQUISITION CORP | $7.4M | 0.12% | 704,675 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $7.4M | 0.12% | 57,257 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $7.3M | 0.12% | 35,020 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $7.3M | 0.12% | 80,175 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.3M | 0.12% | 148,230 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.2M | 0.12% | 122,230 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.2M | 0.12% | 82,782 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $7.2M | 0.12% | 79,459 | Common | SOLE |
| G4627B103 | HSPT | HORIZON SPACE ACQUISITION II | $7.2M | 0.12% | 696,145 | Common | SOLE |
| G7387B106 | QUMS | QUANTUMSPHERE ACQUISITION CO | $7.1M | 0.12% | 718,086 | Common | SOLE |
| G37068106 | FVN | FUTURE VISION II ACQUISITION | $7.1M | 0.12% | 677,591 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.1M | 0.12% | 264,637 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7.0M | 0.12% | 56,624 | Common | SOLE |
| G7314B104 | QSEA | QUARTZSEA ACQUISITION CORP | $6.8M | 0.11% | 676,753 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $6.8M | 0.11% | 648,610 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.8M | 0.11% | 16,146 | Common | SOLE |
| G8559L112 | SSEA | STARRY SEA ACQUISITION CORP | $6.8M | 0.11% | 685,965 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.8M | 0.11% | 14,827 | Common | SOLE |
| G93Y0A104 | UYSC | UY SCUTI ACQUISITION CORP. | $6.7M | 0.11% | 660,414 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6.7M | 0.11% | 38,680 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6.5M | 0.11% | 35,672 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6.5M | 0.11% | 41,517 | Common | SOLE |
| G8089R100 | PGAC | PANTAGES CAPITAL ACQUISITION | $6.5M | 0.11% | 632,951 | Common | SOLE |
| 349915AE8 | FVICN 3.75 06/30/29 | FORTUNA MNG CORP | $6.5M | 0.11% | 3,750,000 | Common | SOLE |
| G9717M109 | WTG | WINTERGREEN ACQUISITION CORP | $6.4M | 0.11% | 635,500 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.3M | 0.10% | 18,461 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.3M | 0.10% | 61,462 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6.2M | 0.10% | 19,820 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.2M | 0.10% | 34,087 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $6.1M | 0.10% | 49,975 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $6.1M | 0.10% | 48,805 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $6.0M | 0.10% | 29,276 | Common | SOLE |
| G2124S108 | CHPG | CHAMPIONSGATE ACQUISITION CO | $6.0M | 0.10% | 596,598 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.9M | 0.10% | 11,631 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.9M | 0.10% | 26,987 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.8M | 0.10% | 16,787 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.7M | 0.09% | 7,338 | Common | SOLE |
| G2295P107 | COLA | COLUMBUS ACQUISITION CORP | $5.7M | 0.09% | 552,804 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $5.7M | 0.09% | 50,776 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.7M | 0.09% | 13,525 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $5.7M | 0.09% | 556,638 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.6M | 0.09% | 86,598 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.6M | 0.09% | 9,768 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.6M | 0.09% | 4,101 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $5.6M | 0.09% | 113,184 | Common | SOLE |
| G0403H108 | AON | AON PLC | $5.5M | 0.09% | 15,650 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.5M | 0.09% | 11,171 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $5.5M | 0.09% | 16,182 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.5M | 0.09% | 40,907 | Common | SOLE |
| G98659116 | MCGA | YORKVILLE ACQUISITION CORP. | $5.4M | 0.09% | 538,541 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.4M | 0.09% | 28,554 | Common | SOLE |
| G85096108 | APAC | STONEBRIDGE ACQUISITION II C | $5.4M | 0.09% | 552,055 | Common | SOLE |
| G3864J100 | GIW | GIGCAPITAL8 CORP | $5.4M | 0.09% | 550,000 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.4M | 0.09% | 88,921 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.4M | 0.09% | 93,955 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $5.4M | 0.09% | 27,220 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5.4M | 0.09% | 19,450 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $5.4M | 0.09% | 7,149 | Common | SOLE |
| G1069P103 | BSAA | BEST SPAC I ACQUISITION CORP | $5.4M | 0.09% | 533,699 | Common | SOLE |
| 387328AF4 | GVA 3.25 06/15/30 | GRANITE CONSTR INC | $5.4M | 0.09% | 3,483,000 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $5.3M | 0.09% | 506,798 | Common | SOLE |
| G4365E103 | HCMA | HCM III ACQUISITION CORP | $5.3M | 0.09% | 521,090 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $5.2M | 0.09% | 14,117 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $5.2M | 0.09% | 44,499 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.2M | 0.09% | 53,808 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $5.1M | 0.08% | 500,000 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.1M | 0.08% | 18,561 | Common | SOLE |
| G2574F119 | CRAC | CROWN RESV ACQUISITION CORP | $5.1M | 0.08% | 688,858 | Common | SOLE |
| G01336109 | AIIA | AI INFRASTRUCTURE ACQUISI | $5.1M | 0.08% | 511,000 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $5.1M | 0.08% | 477,344 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.0M | 0.08% | 10,858 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.0M | 0.08% | 10,051 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.0M | 0.08% | 67,925 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.9M | 0.08% | 16,218 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.9M | 0.08% | 18,467 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $4.8M | 0.08% | 436,195 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $4.8M | 0.08% | 21,421 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.8M | 0.08% | 16,924 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.8M | 0.08% | 38,975 | Common | SOLE |
| G3530C109 | FSHP | FLAG SHIP ACQUISITION CORP | $4.8M | 0.08% | 450,500 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.8M | 0.08% | 135,589 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.8M | 0.08% | 19,222 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.8M | 0.08% | 1,211 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.8M | 0.08% | 56,809 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.8M | 0.08% | 16,338 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.8M | 0.08% | 16,242 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.7M | 0.08% | 58,692 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.7M | 0.08% | 15,509 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $4.6M | 0.08% | 10,297 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.6M | 0.08% | 18,699 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.6M | 0.08% | 24,872 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.5M | 0.07% | 16,613 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4.5M | 0.07% | 47,524 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.5M | 0.07% | 104,555 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.5M | 0.07% | 12,127 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.5M | 0.07% | 33,810 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.4M | 0.07% | 23,771 | Common | SOLE |
| G6001J107 | IPEX | INFLECTION POINT ACQU CORP V | $4.4M | 0.07% | 427,826 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $4.4M | 0.07% | 15,864 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.4M | 0.07% | 5,814 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.4M | 0.07% | 15,806 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.3M | 0.07% | 93,146 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4.3M | 0.07% | 180,430 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.3M | 0.07% | 68,128 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.3M | 0.07% | 39,508 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.2M | 0.07% | 21,888 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.2M | 0.07% | 16,205 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.2M | 0.07% | 23,681 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.1M | 0.07% | 23,191 | Common | SOLE |
| G1148A101 | BKHA | BLACK HAWK ACQUISITION CORP | $4.1M | 0.07% | 373,800 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.1M | 0.07% | 32,088 | Common | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $4.1M | 0.07% | 3,917,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $4.1M | 0.07% | 24,895 | Common | SOLE |
| G2254C121 | CCII | COHEN CIRCLE ACQUISIT CORP I | $4.1M | 0.07% | 400,000 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.1M | 0.07% | 19,054 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.0M | 0.07% | 20,870 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $4.0M | 0.07% | 38,242 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.0M | 0.07% | 29,338 | Common | SOLE |
| G6005T101 | MKLY | MCKINLEY ACQUISITION CORP | $4.0M | 0.07% | 402,454 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $3.9M | 0.07% | 108,778 | Common | SOLE |
| G1196A128 | BPACU | BLUEPORT ACQUISITION LTD | $3.9M | 0.06% | 392,833 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.9M | 0.06% | 22,209 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.9M | 0.06% | 62,176 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.9M | 0.06% | 142,553 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.9M | 0.06% | 51,932 | Common | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $3.9M | 0.06% | 375,000 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.9M | 0.06% | 66,982 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $3.8M | 0.06% | 3,858,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.8M | 0.06% | 13,620 | Common | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEV ACQUISITIO | $3.8M | 0.06% | 366,110 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.8M | 0.06% | 23,697 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.8M | 0.06% | 34,346 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $3.8M | 0.06% | 284,966 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.8M | 0.06% | 4,633 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.8M | 0.06% | 23,511 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.7M | 0.06% | 46,025 | Common | SOLE |
| 723484AK7 | PNW 4.75 06/15/27 | PINNACLE WEST CAP CORP | $3.7M | 0.06% | 3,500,000 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.7M | 0.06% | 17,300 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.7M | 0.06% | 42,254 | Common | SOLE |
| G82745103 | SOUL | SOULPOWER ACQUISITION CORP | $3.6M | 0.06% | 358,686 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.6M | 0.06% | 30,967 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.6M | 0.06% | 71,850 | Common | SOLE |
| G6993G103 | — | PELICAN ACQUISITION CORP | $3.6M | 0.06% | 359,285 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.6M | 0.06% | 18,325 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.5M | 0.06% | 43,072 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.5M | 0.06% | 7,837 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3.5M | 0.06% | 73,563 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.5M | 0.06% | 21,344 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $3.4M | 0.06% | 340,846 | Common | SOLE |
| G5354C107 | LKSP | LAKE SUPERIOR ACQUISITION CO | $3.4M | 0.06% | 344,940 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.4M | 0.06% | 15,801 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $3.4M | 0.06% | 319,909 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.4M | 0.06% | 83,592 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.3M | 0.06% | 45,817 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.3M | 0.05% | 96,280 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.3M | 0.05% | 49,202 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.3M | 0.05% | 16,762 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.3M | 0.05% | 16,344 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3.2M | 0.05% | 3,488 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.2M | 0.05% | 8,175 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.2M | 0.05% | 14,651 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.2M | 0.05% | 32,518 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.2M | 0.05% | 19,941 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.2M | 0.05% | 20,643 | Common | SOLE |
| 00384X202 | AFSC | ABRDN FDS | $3.2M | 0.05% | 100,000 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.2M | 0.05% | 57,645 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $3.2M | 0.05% | 11,498 | Common | SOLE |
| G86880104 | TAVI | TAVIA ACQUISITION CORP | $3.1M | 0.05% | 305,648 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.1M | 0.05% | 1,726 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $3.1M | 0.05% | 303,827 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.1M | 0.05% | 12,647 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.1M | 0.05% | 5,746 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.1M | 0.05% | 20,217 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.1M | 0.05% | 40,300 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3.1M | 0.05% | 5,471 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.1M | 0.05% | 6,765 | Common | SOLE |
| G5353S103 | LCCC | LAKESHORE ACQUISITION III CO | $3.1M | 0.05% | 306,697 | Common | SOLE |
| G0701G109 | BDCI | BTC DEV CORP | $3.1M | 0.05% | 306,042 | Common | SOLE |
| G53426105 | LAFA | LAFAYETTE ACQUISITION CORP | $3.1M | 0.05% | 310,000 | Common | SOLE |
| G04819101 | ENHA | A PARADISE ACQUISITION CORP | $3.0M | 0.05% | 302,062 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.0M | 0.05% | 36,345 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.0M | 0.05% | 47,230 | Common | SOLE |
| G32168109 | EURK | EUREKA ACQUISITION CORP | $3.0M | 0.05% | 285,455 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $3.0M | 0.05% | 3,185 | Common | SOLE |
| G24243100 | COPL | COPLEY ACQUISITION CORP | $3.0M | 0.05% | 297,200 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.0M | 0.05% | 33,086 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.0M | 0.05% | 39,288 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.0M | 0.05% | 32,845 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.0M | 0.05% | 44,392 | Common | SOLE |
| 98139AAB1 | WK 1.125 08/15/26 | WORKIVA INC | $3.0M | 0.05% | 2,440,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.9M | 0.05% | 21,946 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $2.9M | 0.05% | 2,649,000 | Common | SOLE |
| G6858G107 | OBA | OXLEY BRIDGE ACQ LTD | $2.9M | 0.05% | 289,122 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.9M | 0.05% | 31,709 | Common | SOLE |
| G6439S109 | NTWO | NEWBURY STR II ACQUISITION C | $2.9M | 0.05% | 280,437 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.9M | 0.05% | 9,621 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.9M | 0.05% | 12,400 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2.8M | 0.05% | 20,289 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $2.8M | 0.05% | 2,500,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.8M | 0.05% | 45,440 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.8M | 0.05% | 98,923 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.8M | 0.05% | 25,485 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.8M | 0.05% | 34,203 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.7M | 0.05% | 15,630 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.7M | 0.05% | 4,391 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.7M | 0.05% | 35,143 | Common | SOLE |
| 07323B100 | BAYA | BAYVIEW ACQUISITION CORP | $2.7M | 0.05% | 245,564 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.7M | 0.05% | 32,912 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.7M | 0.04% | 10,628 | Common | SOLE |
| G8192J102 | SPEG | SILVER PEGASUS ACQUISITION C | $2.7M | 0.04% | 269,129 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.7M | 0.04% | 15,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.7M | 0.04% | 39,878 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.7M | 0.04% | 16,664 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.7M | 0.04% | 34,868 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.7M | 0.04% | 33,168 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.7M | 0.04% | 23,686 | Common | SOLE |
| 784730AB9 | SSRMCN 2.5 04/01/39 | SSR MINING IN | $2.6M | 0.04% | 2,000,000 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.6M | 0.04% | 26,281 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.6M | 0.04% | 24,164 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.6M | 0.04% | 23,585 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.6M | 0.04% | 12,448 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $2.6M | 0.04% | 250,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.6M | 0.04% | 160,037 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $2.5M | 0.04% | 2,684,000 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.5M | 0.04% | 64,834 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.5M | 0.04% | 28,377 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $2.5M | 0.04% | 232,179 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.5M | 0.04% | 17,728 | Common | SOLE |
| G7309T102 | PAII | PYROPHYTE ACQUISITION CORP. | $2.5M | 0.04% | 248,288 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.5M | 0.04% | 37,707 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.5M | 0.04% | 12,513 | Common | SOLE |
| G2584S101 | KOYN | CSLM DIGITA ASSET ACQ CORP I | $2.5M | 0.04% | 248,952 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.5M | 0.04% | 26,293 | Common | SOLE |
| G75389109 | RFAI | RF ACQUISITION CORP II | $2.4M | 0.04% | 229,362 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.4M | 0.04% | 20,338 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.4M | 0.04% | 139,496 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.4M | 0.04% | 2,563 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.4M | 0.04% | 39,163 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.4M | 0.04% | 23,572 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.4M | 0.04% | 13,954 | Common | SOLE |
| G7375C108 | RANG | RANGE CAP ACQUISITION CORP | $2.3M | 0.04% | 225,000 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.3M | 0.04% | 11,904 | Common | SOLE |
| G8475V103 | SVCC | STELLAR V CAP CORP | $2.3M | 0.04% | 225,258 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $2.3M | 0.04% | 225,057 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.3M | 0.04% | 10,148 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $2.3M | 0.04% | 10,137 | Common | SOLE |
| G8193F109 | SZZL | SIZZLE ACQUISITION CORP. II | $2.3M | 0.04% | 224,944 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.2M | 0.04% | 77,824 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.2M | 0.04% | 6,972 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.2M | 0.04% | 52,368 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.2M | 0.04% | 1,487 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.2M | 0.04% | 8,520 | Common | SOLE |
| G3037D105 | EMIS | EMMIS ACQUISITION CORP. | $2.2M | 0.04% | 218,835 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.2M | 0.04% | 8,757 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.1M | 0.04% | 7,813 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.1M | 0.04% | 11,191 | Common | SOLE |
| G17564108 | CRAQ | CAL REDWOOD ACQUISITION CORP | $2.1M | 0.04% | 212,668 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.1M | 0.04% | 34,992 | Common | SOLE |
| G67751100 | ORIQ | ORIGIN INVT CORP I | $2.1M | 0.04% | 210,566 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.1M | 0.04% | 30,860 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.1M | 0.03% | 17,342 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.1M | 0.03% | 39,352 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.1M | 0.03% | 32,428 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.1M | 0.03% | 38,475 | Common | SOLE |
| G87890102 | TVAI | THAYER VENTURES ACQ CORP II | $2.1M | 0.03% | 209,626 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.1M | 0.03% | 26,180 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.1M | 0.03% | 96,074 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $2.1M | 0.03% | 19,696 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.1M | 0.03% | 48,131 | Common | SOLE |
| G2616F101 | BCAR | D. BORAL ARC ACQ I CORP. | $2.1M | 0.03% | 207,537 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.1M | 0.03% | 11,403 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.1M | 0.03% | 15,122 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.1M | 0.03% | 13,561 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.1M | 0.03% | 15,710 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.1M | 0.03% | 11,688 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.1M | 0.03% | 15,455 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.0M | 0.03% | 79,062 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.0M | 0.03% | 10,789 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.0M | 0.03% | 26,225 | Common | SOLE |
| G8118C124 | SDHI | SIDDHI ACQUISITION CORP | $2.0M | 0.03% | 197,800 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.0M | 0.03% | 12,838 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.0M | 0.03% | 3,260 | Common | SOLE |
| G63221108 | MBVI | M3-BRIGADE ACQUISITION VI CO | $2.0M | 0.03% | 200,000 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.0M | 0.03% | 53,863 | Common | SOLE |
| 67190B104 | OAKU | OAK WOODS ACQUISITION CORP | $2.0M | 0.03% | 164,308 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.0M | 0.03% | 7,620 | Common | SOLE |
| G86652107 | TLNC | TALON CAP CORP | $1.9M | 0.03% | 194,896 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.9M | 0.03% | 10,682 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.9M | 0.03% | 8,499 | Common | SOLE |
| G2086N105 | CHEC | CHENGHE ACQUISITION III CO | $1.9M | 0.03% | 195,608 | Common | SOLE |
| G4791J106 | INAC | INDIGO ACQUISITION CORP | $1.9M | 0.03% | 190,558 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.9M | 0.03% | 11,360 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.9M | 0.03% | 7,146 | Common | SOLE |
| G2867S109 | IPOD | DUNE ACQUISITION CORP II | $1.9M | 0.03% | 187,376 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.9M | 0.03% | 47,538 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.9M | 0.03% | 8,912 | Common | SOLE |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | $1.9M | 0.03% | 1,719,000 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.9M | 0.03% | 10,298 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.9M | 0.03% | 114,476 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.9M | 0.03% | 21,523 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.9M | 0.03% | 9,987 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.8M | 0.03% | 14,208 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.8M | 0.03% | 38,840 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.8M | 0.03% | 27,319 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.8M | 0.03% | 18,079 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.8M | 0.03% | 13,398 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.8M | 0.03% | 13,770 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.8M | 0.03% | 37,856 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.8M | 0.03% | 14,193 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.8M | 0.03% | 28,398 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.8M | 0.03% | 9,310 | Common | SOLE |
| G1368E106 | BLUW | BLUE WTR ACQUISITION CORP. I | $1.8M | 0.03% | 175,300 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.8M | 0.03% | 3,265 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.8M | 0.03% | 16,027 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.7M | 0.03% | 4,335 | Common | SOLE |
| G04104108 | APXT | APEX TREAS CORP | $1.7M | 0.03% | 176,794 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.7M | 0.03% | 21,380 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.7M | 0.03% | 3,419 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.7M | 0.03% | 21,860 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.7M | 0.03% | 45,676 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.7M | 0.03% | 31,272 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.7M | 0.03% | 17,901 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.7M | 0.03% | 9,995 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.7M | 0.03% | 5,122 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.7M | 0.03% | 3,870 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.7M | 0.03% | 22,159 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.7M | 0.03% | 23,226 | Common | SOLE |
| G2946P100 | EGHA | EGH ACQUISITION CORP. | $1.7M | 0.03% | 166,205 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.7M | 0.03% | 68,059 | Common | SOLE |
| G6791A100 | OTGA | OTG ACQUISITION CORP. I | $1.7M | 0.03% | 165,804 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.6M | 0.03% | 28,018 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.6M | 0.03% | 7,779 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.6M | 0.03% | 16,339 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $1.6M | 0.03% | 156,205 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.6M | 0.03% | 14,901 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.6M | 0.03% | 15,891 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.6M | 0.03% | 63,848 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.6M | 0.03% | 6,036 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.6M | 0.03% | 14,535 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.6M | 0.03% | 61,282 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.6M | 0.03% | 8,868 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.6M | 0.03% | 62,054 | Common | SOLE |
| G3852D107 | GSHR | GESHER ACQUISITION CORP. II | $1.6M | 0.03% | 156,101 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $1.6M | 0.03% | 152,361 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.6M | 0.03% | 25,210 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.6M | 0.03% | 207 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $1.6M | 0.03% | 149,374 | Common | SOLE |
| G0509J115 | AACB | ARTIUS II ACQUISITION INC | $1.5M | 0.03% | 152,018 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.5M | 0.03% | 8,100 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.5M | 0.03% | 34,746 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.5M | 0.03% | 6,075 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.5M | 0.03% | 13,812 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.5M | 0.03% | 8,723 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.5M | 0.03% | 8,469 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.5M | 0.03% | 38,448 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.5M | 0.02% | 11,497 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.5M | 0.02% | 22,154 | Common | SOLE |
| G25014120 | CRANU | CRANE HBR ACQUISITION CORP I | $1.5M | 0.02% | 150,000 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.5M | 0.02% | 7,758 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.5M | 0.02% | 5,094 | Common | SOLE |
| G4569C101 | HVMC | HIGHVIEW MERGER CORP | $1.5M | 0.02% | 150,834 | 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.