Q4 2025 · 13F-HR
OMERS ADMINISTRATION Corpholdings as filed
Filed 2026-02-13 · accession 0001062993-26-000904
$14.03B
Reported value
1,030
Positions
2025-12-31
Period end
The Brief · OMERS ADMINISTRATION Corp · Q4 2025
AI · grounded in 13F
OMERS ADMINISTRATION Corp closed its position in VOO, reducing its exposure by $367.8M. The fund also exited its position in AYS1 for $73.9M and trimmed shares of ABT by 93%. On the buy side, the fund established a new position in MFC worth $90.9M and increased its holdings in GOOGL by 17.6%.
Holdings as filed
First 500 of 1030
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $861.7M | 6.14% | 4,620,289 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $775.3M | 5.53% | 1,603,044 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $632.8M | 4.51% | 2,327,741 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $625.9M | 4.46% | 2,711,547 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $566.2M | 4.04% | 1,808,969 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $423.8M | 3.02% | 12,039,362 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $414.9M | 2.96% | 1,198,802 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $355.3M | 2.53% | 330,571 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $267.1M | 1.90% | 4,857,120 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $244.9M | 1.75% | 422,585 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $235.6M | 1.68% | 731,141 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $220.0M | 1.57% | 1,723,226 | Common | SOLE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $216.0M | 1.54% | 6,019,681 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $212.3M | 1.51% | 371,880 | Common | SOLE |
| G0403H108 | AON | AON PLC | $200.3M | 1.43% | 567,479 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $195.8M | 1.40% | 1,116,452 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $195.4M | 1.39% | 591,862 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $177.2M | 1.26% | 415,501 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $176.6M | 1.26% | 337,929 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $175.3M | 1.25% | 1,857,367 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $171.2M | 1.22% | 1,886,310 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $170.8M | 1.22% | 1,000,524 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $170.1M | 1.21% | 2,303,450 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $169.5M | 1.21% | 834,568 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $166.5M | 1.19% | 252,238 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $164.3M | 1.17% | 710,479 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $161.8M | 1.15% | 1,244,155 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $161.2M | 1.15% | 183,437 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $160.9M | 1.15% | 2,526,179 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $159.5M | 1.14% | 3,476,683 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $158.2M | 1.13% | 858,859 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $145.1M | 1.03% | 1,190,707 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $143.8M | 1.03% | 306,203 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $141.5M | 1.01% | 1,207,503 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $136.9M | 0.98% | 567,542 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $136.9M | 0.98% | 429,661 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $134.5M | 0.96% | 878,235 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $133.4M | 0.95% | 2,420,000 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $133.0M | 0.95% | 1,683,240 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $131.9M | 0.94% | 1,785,155 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $129.7M | 0.92% | 3,504,496 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $118.1M | 0.84% | 774,731 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $113.7M | 0.81% | 2,372,192 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $112.9M | 0.80% | 1,203,749 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $107.4M | 0.77% | 668,007 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $90.9M | 0.65% | 2,500,006 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $82.5M | 0.59% | 145,679 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $76.7M | 0.55% | 1,240,184 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $70.8M | 0.50% | 103,835 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $62.5M | 0.45% | 139,058 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $57.8M | 0.41% | 184,304 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $53.9M | 0.38% | 1,474,036 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $49.8M | 0.35% | 1,890,349 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $47.7M | 0.34% | 2,360,055 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $41.0M | 0.29% | 3,019,148 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $40.3M | 0.29% | 420,175 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $38.3M | 0.27% | 76,164 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $36.1M | 0.26% | 174,575 | Common | SOLE |
| 92826C839 | V | VISA INC | $29.8M | 0.21% | 84,909 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $29.5M | 0.21% | 400,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $29.0M | 0.21% | 275,613 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $24.4M | 0.17% | 106,675 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $24.0M | 0.17% | 90,584 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $23.9M | 0.17% | 27,677 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $23.7M | 0.17% | 700,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $23.2M | 0.17% | 208,125 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $22.5M | 0.16% | 187,158 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $22.4M | 0.16% | 1,801,012 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $21.0M | 0.15% | 107,803 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $20.8M | 0.15% | 1,192,732 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $19.8M | 0.14% | 115,965 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $19.8M | 0.14% | 256,580 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $19.2M | 0.14% | 62,227 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $18.8M | 0.13% | 82,167 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $17.7M | 0.13% | 189,886 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $17.4M | 0.12% | 19,760 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $17.3M | 0.12% | 30,261 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $17.2M | 0.12% | 66,992 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $17.0M | 0.12% | 97,862 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $17.0M | 0.12% | 49,336 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $16.9M | 0.12% | 94,983 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $16.9M | 0.12% | 117,499 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $16.6M | 0.12% | 126,390 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $16.6M | 0.12% | 189,122 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $14.4M | 0.10% | 84,264 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $14.4M | 0.10% | 746,600 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $14.0M | 0.10% | 119,824 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $13.8M | 0.10% | 159,741 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $13.8M | 0.10% | 46,605 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $13.6M | 0.10% | 63,460 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $13.4M | 0.10% | 45,178 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $13.3M | 0.10% | 2,491 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $13.3M | 0.09% | 126,209 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $13.3M | 0.09% | 46,481 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $13.2M | 0.09% | 161,050 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.8M | 0.09% | 89,640 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $12.8M | 0.09% | 72,116 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $12.7M | 0.09% | 181,590 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $12.1M | 0.09% | 28,847 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $12.0M | 0.09% | 140,519 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $12.0M | 0.09% | 56,004 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $11.9M | 0.08% | 20,493 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $11.9M | 0.08% | 59,021 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $11.9M | 0.08% | 210,569 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $11.8M | 0.08% | 91,194 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $11.7M | 0.08% | 58,529 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $11.4M | 0.08% | 28,508 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $11.4M | 0.08% | 162,989 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11.2M | 0.08% | 41,690 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $11.1M | 0.08% | 24,960 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $11.0M | 0.08% | 33,633 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $11.0M | 0.08% | 9,041 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $10.9M | 0.08% | 80,794 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10.8M | 0.08% | 108,505 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $10.8M | 0.08% | 42,734 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $10.7M | 0.08% | 452,591 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $10.7M | 0.08% | 58,172 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $10.6M | 0.08% | 718,860 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $10.6M | 0.08% | 162,986 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $10.4M | 0.07% | 157,201 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $10.4M | 0.07% | 159,714 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $10.2M | 0.07% | 469,109 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $10.1M | 0.07% | 387,092 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $10.1M | 0.07% | 246,400 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $10.1M | 0.07% | 673,100 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $10.0M | 0.07% | 212,200 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $9.9M | 0.07% | 124,671 | Common | SOLE |
| G2851K104 | DMII | DRUGS MADE IN AMER ACQ II CO | $9.9M | 0.07% | 1,000,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $9.7M | 0.07% | 560,804 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9.2M | 0.07% | 74,708 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9.1M | 0.07% | 29,931 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $9.1M | 0.06% | 330,000 | Common | SOLE |
| 902653104 | UDR | UDR INC | $9.0M | 0.06% | 244,799 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.9M | 0.06% | 70,874 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.5M | 0.06% | 23,047 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.3M | 0.06% | 73,279 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $8.3M | 0.06% | 141,443 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $8.2M | 0.06% | 11,900 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $8.1M | 0.06% | 12,079 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $7.9M | 0.06% | 48,903 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $7.9M | 0.06% | 48,948 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.7M | 0.06% | 22,133 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $7.7M | 0.05% | 96,985 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.4M | 0.05% | 48,351 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7.2M | 0.05% | 10,878 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.1M | 0.05% | 74,610 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $7.1M | 0.05% | 734,100 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $7.0M | 0.05% | 68,376 | Common | SOLE |
| G3106Q102 | EVAC | EQV VENTURES AC CORP. II | $7.0M | 0.05% | 699,999 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.0M | 0.05% | 281,934 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.0M | 0.05% | 15,479 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7.0M | 0.05% | 279,901 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $6.8M | 0.05% | 177,700 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.7M | 0.05% | 124,513 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6.6M | 0.05% | 8,030 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.6M | 0.05% | 161,518 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $6.6M | 0.05% | 6,145 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6.5M | 0.05% | 10,012 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $6.4M | 0.05% | 380,800 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.2M | 0.04% | 77,505 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.1M | 0.04% | 28,035 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $6.0M | 0.04% | 55,924 | Common | SOLE |
| G63221108 | MBVI | M3-BRIGADE ACQUISITION VI CO | $6.0M | 0.04% | 600,000 | Common | SOLE |
| G6032N127 | MESHU | MESHFLOW ACQUISITION CORP | $6.0M | 0.04% | 600,017 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.9M | 0.04% | 12,734 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.9M | 0.04% | 12,577 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $5.8M | 0.04% | 324,700 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $5.7M | 0.04% | 125,230 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.6M | 0.04% | 24,378 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.5M | 0.04% | 22,742 | Common | SOLE |
| 095924106 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $5.5M | 0.04% | 376,192 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.2M | 0.04% | 6,794 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.2M | 0.04% | 55,217 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $5.1M | 0.04% | 95,132 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $5.1M | 0.04% | 18,106 | Common | SOLE |
| G2616F101 | BCAR | D. BORAL ARC ACQ I CORP. | $5.0M | 0.04% | 500,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.0M | 0.04% | 14,168 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.0M | 0.04% | 2,471 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.9M | 0.03% | 15,069 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.8M | 0.03% | 17,786 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.8M | 0.03% | 14,326 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.8M | 0.03% | 48,107 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.8M | 0.03% | 24,470 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.8M | 0.03% | 12,435 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.8M | 0.03% | 35,083 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.5M | 0.03% | 47,301 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.5M | 0.03% | 29,444 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.5M | 0.03% | 9,670 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.5M | 0.03% | 17,133 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.4M | 0.03% | 148,578 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.4M | 0.03% | 75,837 | Common | SOLE |
| G7117W107 | PACH | PIONEER ACQUISITION I CORP | $4.4M | 0.03% | 440,000 | Common | SOLE |
| G6858G107 | OBA | OXLEY BRIDGE ACQ LTD | $4.4M | 0.03% | 440,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.4M | 0.03% | 89,804 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $4.4M | 0.03% | 19,421 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.4M | 0.03% | 30,337 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.4M | 0.03% | 17,067 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.4M | 0.03% | 21,075 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $4.4M | 0.03% | 39,862 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.3M | 0.03% | 8,515 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.3M | 0.03% | 6,383 | Common | SOLE |
| G1368E106 | BLUW | BLUE WTR ACQUISITION CORP. I | $4.3M | 0.03% | 418,056 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.3M | 0.03% | 8,845 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.2M | 0.03% | 55,414 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $4.2M | 0.03% | 316,739 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $4.1M | 0.03% | 199,900 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.1M | 0.03% | 18,931 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $4.1M | 0.03% | 14,908 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.1M | 0.03% | 15,021 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.1M | 0.03% | 8,323 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.1M | 0.03% | 70,673 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $4.1M | 0.03% | 9,623 | Common | SOLE |
| G8377R101 | SVAC | SPRING VY ACQUISITION CORP I | $4.1M | 0.03% | 399,999 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.0M | 0.03% | 11,429 | Common | SOLE |
| G04819101 | ENHA | A PARADISE ACQUISITION CORP | $4.0M | 0.03% | 400,000 | Common | SOLE |
| G3810N122 | GPACU | GENERAL PURP ACQUISITION COR | $4.0M | 0.03% | 400,000 | Common | SOLE |
| G0081J129 | AEAQU | ACTIVATE ENERGY ACQUISITION | $4.0M | 0.03% | 400,000 | Common | SOLE |
| G0R91M121 | ADACU | AMERICAN DRIVE ACQUISITION C | $4.0M | 0.03% | 400,000 | Common | SOLE |
| G7375J103 | RNGT | RANGE CAP ACQUISITION CORP I | $4.0M | 0.03% | 400,000 | Common | SOLE |
| G6001S123 | LPCVU | LAUNCHPAD CADENZA ACQUISITIO | $4.0M | 0.03% | 400,000 | Common | SOLE |
| G4977S128 | ITHAU | ITHAX ACQUISITION CORP III | $4.0M | 0.03% | 400,000 | Common | SOLE |
| G1143H127 | BIXIU | BITCOIN INFRASTRUCTURE ACQUI | $4.0M | 0.03% | 400,000 | Common | SOLE |
| G81306105 | SVAQU | SILICON VY ACQUISITION CORP | $4.0M | 0.03% | 400,000 | Common | SOLE |
| 46283H202 | IRHOU | IRON HORSE ACQUISIT CORP II | $4.0M | 0.03% | 400,000 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.9M | 0.03% | 19,145 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.9M | 0.03% | 24,162 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.9M | 0.03% | 45,991 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.9M | 0.03% | 30,252 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.9M | 0.03% | 23,774 | Common | SOLE |
| G2584S135 | KOYNU | CSLM DIGITA ASSET ACQ CORP I | $3.8M | 0.03% | 378,751 | Common | SOLE |
| G5490M100 | LWAC | LIGHTWAVE ACQUISITION CORP | $3.8M | 0.03% | 375,000 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.8M | 0.03% | 56,171 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.8M | 0.03% | 36,262 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $3.8M | 0.03% | 21,795 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.7M | 0.03% | 20,194 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.7M | 0.03% | 9,502 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.7M | 0.03% | 45,471 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3.7M | 0.03% | 28,517 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.7M | 0.03% | 22,963 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.7M | 0.03% | 31,463 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.6M | 0.03% | 45,753 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.6M | 0.03% | 37,715 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.6M | 0.03% | 97,637 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.6M | 0.03% | 11,800 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.6M | 0.03% | 9,170 | Common | SOLE |
| G7309T102 | PAII | PYROPHYTE ACQUISITION CORP. | $3.5M | 0.03% | 350,000 | Common | SOLE |
| G8254P129 | SCPQU | SOCIAL COMM PARTNERS CORP | $3.5M | 0.02% | 350,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.5M | 0.02% | 15,881 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.4M | 0.02% | 14,306 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.4M | 0.02% | 40,616 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.4M | 0.02% | 39,180 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $3.4M | 0.02% | 50,089 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $3.4M | 0.02% | 6,877 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.3M | 0.02% | 16,317 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $3.3M | 0.02% | 208,163 | Common | SOLE |
| 89785L107 | 5TC | TRUECAR INC | $3.3M | 0.02% | 1,476,082 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.3M | 0.02% | 20,479 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.3M | 0.02% | 20,504 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.3M | 0.02% | 17,660 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.3M | 0.02% | 16,133 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.3M | 0.02% | 2,346 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.3M | 0.02% | 23,896 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.3M | 0.02% | 16,005 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.2M | 0.02% | 5,362 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.2M | 0.02% | 24,165 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.2M | 0.02% | 25,165 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.2M | 0.02% | 14,413 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.2M | 0.02% | 116,589 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $3.2M | 0.02% | 27,805 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.1M | 0.02% | 25,136 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.1M | 0.02% | 13,754 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.1M | 0.02% | 24,393 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $3.1M | 0.02% | 19,122 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.1M | 0.02% | 12,532 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.1M | 0.02% | 9,789 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $3.0M | 0.02% | 69,562 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.0M | 0.02% | 5,964 | Common | SOLE |
| G9709D125 | VHCPU | VINE HILL CAP INVTS CORP II | $3.0M | 0.02% | 301,000 | Common | SOLE |
| G4924G128 | IGACU | INVEST GREEN ACQUISITION COR | $3.0M | 0.02% | 300,000 | Common | SOLE |
| G1352R121 | BLRKU | BLUEROCK ACQUISITION CORP | $3.0M | 0.02% | 300,000 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $3.0M | 0.02% | 411 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.0M | 0.02% | 55,623 | Common | SOLE |
| G6005T101 | MKLY | MCKINLEY ACQUISITION CORP | $3.0M | 0.02% | 300,000 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.0M | 0.02% | 11,907 | Common | SOLE |
| G3R25N108 | LATA | GALATA ACQUISITION CORP II | $3.0M | 0.02% | 300,000 | Common | SOLE |
| G9145D127 | TWLVU | TWELVE SEAS INVT CO III | $3.0M | 0.02% | 300,000 | Common | SOLE |
| G8773E126 | BEBE/U | TGE VALUE CREATIVE SOLUTIONS | $3.0M | 0.02% | 300,000 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $3.0M | 0.02% | 12,239 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $3.0M | 0.02% | 8,472 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.0M | 0.02% | 28,959 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.0M | 0.02% | 16,808 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.0M | 0.02% | 14,166 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $3.0M | 0.02% | 49,196 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.9M | 0.02% | 16,742 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.9M | 0.02% | 5,141 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.9M | 0.02% | 18,159 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.9M | 0.02% | 103,658 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.9M | 0.02% | 167,800 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.9M | 0.02% | 58,072 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.9M | 0.02% | 31,815 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.9M | 0.02% | 5,679 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.9M | 0.02% | 19,442 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.9M | 0.02% | 29,187 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.9M | 0.02% | 16,107 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $2.9M | 0.02% | 32,866 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.9M | 0.02% | 10,424 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.9M | 0.02% | 15,238 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.8M | 0.02% | 10,327 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.8M | 0.02% | 77,532 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.8M | 0.02% | 13,746 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.8M | 0.02% | 1,670 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.8M | 0.02% | 9,876 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.8M | 0.02% | 7,413 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.8M | 0.02% | 8,293 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.8M | 0.02% | 8,162 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.8M | 0.02% | 36,305 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $2.8M | 0.02% | 36,867 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.8M | 0.02% | 9,664 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.8M | 0.02% | 9,840 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.8M | 0.02% | 21,189 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.8M | 0.02% | 8,895 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $2.8M | 0.02% | 37,694 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.8M | 0.02% | 13,184 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.7M | 0.02% | 25,643 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.7M | 0.02% | 20,479 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $2.7M | 0.02% | 25,958 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $2.7M | 0.02% | 33,861 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $2.7M | 0.02% | 69,595 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.7M | 0.02% | 70,582 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.7M | 0.02% | 14,704 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.7M | 0.02% | 119,464 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.7M | 0.02% | 1,994 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $2.6M | 0.02% | 10,377 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $2.6M | 0.02% | 15,600 | Common | SOLE |
| G3473K100 | FIGX | FIGX CAP ACQUISITION CORP. | $2.6M | 0.02% | 262,000 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.6M | 0.02% | 43,827 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.6M | 0.02% | 8,220 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.6M | 0.02% | 9,144 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.6M | 0.02% | 30,899 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.6M | 0.02% | 21,057 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $2.6M | 0.02% | 16,390 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.6M | 0.02% | 51,308 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.6M | 0.02% | 26,064 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $2.6M | 0.02% | 31,368 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.6M | 0.02% | 70,793 | Common | SOLE |
| G86652115 | TLNCU | TALON CAP CORP | $2.6M | 0.02% | 250,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.6M | 0.02% | 6,067 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.6M | 0.02% | 24,376 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $2.6M | 0.02% | 11,701 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.5M | 0.02% | 18,686 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $2.5M | 0.02% | 24,346 | Common | SOLE |
| G8662J103 | TDWDU | TAILWIND 2.0 ACQUISITION COR | $2.5M | 0.02% | 251,360 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.5M | 0.02% | 13,602 | Common | SOLE |
| G5414D129 | LFACU | LEAPFROG ACQUISITION CORP | $2.5M | 0.02% | 250,000 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.5M | 0.02% | 28,930 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $2.5M | 0.02% | 31,311 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.4M | 0.02% | 720 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.4M | 0.02% | 8,451 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.4M | 0.02% | 36,092 | Common | SOLE |
| G42386121 | HCACU | HALL CHADWICK ACQUISITION CO | $2.4M | 0.02% | 240,597 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.4M | 0.02% | 82,743 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $2.4M | 0.02% | 108,976 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.3M | 0.02% | 14,728 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.3M | 0.02% | 8,119 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $2.3M | 0.02% | 251,875 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $2.3M | 0.02% | 366,700 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $2.3M | 0.02% | 127,874 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.2M | 0.02% | 18,290 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $2.2M | 0.02% | 95,200 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $2.2M | 0.02% | 90,691 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.2M | 0.02% | 17,302 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.2M | 0.02% | 19,774 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.2M | 0.02% | 15,270 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.2M | 0.02% | 9,595 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.2M | 0.02% | 18,845 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.2M | 0.02% | 12,036 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.2M | 0.02% | 3,533 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.2M | 0.02% | 27,132 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $2.1M | 0.02% | 49,036 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.1M | 0.02% | 10,715 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $2.1M | 0.01% | 96,044 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.1M | 0.01% | 6,168 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.1M | 0.01% | 16,451 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $2.1M | 0.01% | 365,641 | Common | SOLE |
| G4569C127 | HVMCU | HIGHVIEW MERGER CORP | $2.1M | 0.01% | 202,701 | Common | SOLE |
| G4791J122 | INACU | INDIGO ACQUISITION CORP | $2.0M | 0.01% | 200,000 | Common | SOLE |
| G5225W126 | KBONU | KARBON CAP PARTNERS CORP | $2.0M | 0.01% | 200,078 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.0M | 0.01% | 10,373 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $2.0M | 0.01% | 23,518 | Common | SOLE |
| G6375X104 | NMP | NMP ACQUISITION CORP | $2.0M | 0.01% | 200,000 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.0M | 0.01% | 7,725 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $2.0M | 0.01% | 9,631 | Common | SOLE |
| G1000S109 | YCY | AA MISSION ACQUISITION CORP | $2.0M | 0.01% | 200,000 | Common | SOLE |
| G1000S117 | YCY/U | AA MISSION ACQUISITION CORP | $2.0M | 0.01% | 200,000 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $2.0M | 0.01% | 31,451 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $2.0M | 0.01% | 8,681 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.0M | 0.01% | 71,939 | Common | SOLE |
| G3037D105 | EMIS | EMMIS ACQUISITION CORP. | $2.0M | 0.01% | 198,021 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $2.0M | 0.01% | 22,617 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.0M | 0.01% | 2,434 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $2.0M | 0.01% | 51,321 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $2.0M | 0.01% | 21,287 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.0M | 0.01% | 7,958 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.9M | 0.01% | 2,078 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $1.9M | 0.01% | 58,621 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $1.9M | 0.01% | 342,900 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $1.9M | 0.01% | 6,145 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.9M | 0.01% | 47,768 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.9M | 0.01% | 8,493 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $1.9M | 0.01% | 107,242 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $1.9M | 0.01% | 1,865 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.9M | 0.01% | 9,165 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $1.9M | 0.01% | 29,468 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $1.9M | 0.01% | 77,100 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.8M | 0.01% | 2,015 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1.8M | 0.01% | 93,867 | Common | SOLE |
| G0750N120 | AXINU | AXIOM INTELLIGENCE AC CORP 1 | $1.8M | 0.01% | 177,403 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.8M | 0.01% | 28,041 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.8M | 0.01% | 4,517 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.8M | 0.01% | 12,431 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.8M | 0.01% | 28,594 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $1.8M | 0.01% | 5,595 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $1.8M | 0.01% | 87,380 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.8M | 0.01% | 22,365 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.8M | 0.01% | 16,239 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $1.8M | 0.01% | 172,667 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $1.7M | 0.01% | 100,265 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.7M | 0.01% | 5,849 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.7M | 0.01% | 15,187 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $1.7M | 0.01% | 23,054 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.7M | 0.01% | 8,260 | Common | SOLE |
| G01336125 | AIIA/U | AI INFRASTRUCTURE ACQUISI | $1.7M | 0.01% | 165,438 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.7M | 0.01% | 19,411 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.7M | 0.01% | 7,883 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.7M | 0.01% | 22,595 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.7M | 0.01% | 12,234 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.7M | 0.01% | 10,184 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.7M | 0.01% | 8,539 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $1.7M | 0.01% | 112,579 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.6M | 0.01% | 12,150 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.6M | 0.01% | 36,014 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.6M | 0.01% | 16,618 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.6M | 0.01% | 2,831 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.6M | 0.01% | 18,419 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $1.6M | 0.01% | 62,105 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.6M | 0.01% | 7,436 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $1.6M | 0.01% | 123,600 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.6M | 0.01% | 5,541 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.6M | 0.01% | 35,765 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.6M | 0.01% | 6,085 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.6M | 0.01% | 11,440 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.5M | 0.01% | 191,461 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.5M | 0.01% | 10,190 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.5M | 0.01% | 20,928 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.5M | 0.01% | 28,799 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.5M | 0.01% | 13,524 | Common | SOLE |
| G2616C124 | DSACU | DAEDALUS SPL ACQUISITION COR | $1.5M | 0.01% | 150,000 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.5M | 0.01% | 56,791 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $1.5M | 0.01% | 201,299 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.5M | 0.01% | 5,693 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.5M | 0.01% | 10,714 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.5M | 0.01% | 6,528 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.5M | 0.01% | 16,406 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.5M | 0.01% | 2,566 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.5M | 0.01% | 12,861 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.4M | 0.01% | 9,998 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.4M | 0.01% | 21,394 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.4M | 0.01% | 17,850 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.4M | 0.01% | 14,429 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.4M | 0.01% | 35,996 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.4M | 0.01% | 6,226 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.4M | 0.01% | 15,229 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.4M | 0.01% | 7,587 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.4M | 0.01% | 20,960 | Common | SOLE |
| 52634L108 | LNSR | LENSAR INC | $1.4M | 0.01% | 119,000 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.4M | 0.01% | 8,092 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.4M | 0.01% | 2,209 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.4M | 0.01% | 6,384 | Common | SOLE |
| G82617120 | SOCAU | SOLARIUS CAPITAL ACQU CORP | $1.3M | 0.01% | 132,067 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $1.3M | 0.01% | 14,553 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $1.3M | 0.01% | 75,776 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.3M | 0.01% | 28,422 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $1.3M | 0.01% | 66,083 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $1.3M | 0.01% | 36,797 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.3M | 0.01% | 54,332 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.3M | 0.01% | 14,644 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.3M | 0.01% | 41,805 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.3M | 0.01% | 15,728 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.3M | 0.01% | 8,001 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.3M | 0.01% | 12,907 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.2M | 0.01% | 19,332 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.2M | 0.01% | 5,510 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.2M | 0.01% | 14,910 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $1.2M | 0.01% | 13,000 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.2M | 0.01% | 14,628 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.2M | 0.01% | 12,091 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.2M | 0.01% | 18,192 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.2M | 0.01% | 3,690 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.2M | 0.01% | 8,406 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.2M | 0.01% | 8,646 | 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.