Q1 2026 · 13F-HR
MIZUHO SECURITIES USA LLCholdings as filed
Filed 2026-05-11 · accession 0001062993-26-002466
$4.24B
Reported value
689
Positions
2026-03-31
Period end
The Brief · MIZUHO SECURITIES USA LLC · Q1 2026
AI · grounded in 13F
MIZUHO SECURITIES USA LLC trimmed its position in SPY by 99.15%. The fund also reduced holdings in AAPL by 17.51% and MSFT by 17.05%. On the buy side, the fund increased its stake in DRDB by 540.18% and [[stock:WK 1.125 08/15/26]] by 470.94%.
Holdings as filed
First 500 of 689
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $256.2M | 6.04% | 1,469,043 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $225.2M | 5.31% | 887,540 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $166.2M | 3.92% | 448,912 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $123.0M | 2.90% | 590,566 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $101.2M | 2.39% | 351,966 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $88.7M | 2.09% | 286,631 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $81.1M | 1.91% | 282,726 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $75.6M | 1.78% | 132,225 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $63.2M | 1.49% | 170,024 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $53.1M | 1.25% | 110,857 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $47.9M | 1.13% | 162,997 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $44.1M | 1.04% | 47,905 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $42.9M | 1.01% | 252,639 | Common | SOLE |
| 92939UAP1 | WEC 4.375 06/01/27 | WEC ENERGY GROUP INC | $39.3M | 0.93% | 32,754,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $35.6M | 0.84% | 145,689 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $33.1M | 0.78% | 2,951,189 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $32.9M | 0.78% | 265,008 | Common | SOLE |
| 92826C839 | V | VISA INC | $30.7M | 0.72% | 101,630 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $29.7M | 0.70% | 25,579,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $26.7M | 0.63% | 26,834 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $24.6M | 0.58% | 49,234 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $24.5M | 0.58% | 255,248 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $23.4M | 0.55% | 113,323 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $23.2M | 0.55% | 106,846 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $23.0M | 0.54% | 68,042 | Common | SOLE |
| 893830BW8 | RIG | TRANSOCEAN INC | $21.2M | 0.50% | 10,543,000 | Common | SOLE |
| G2847J104 | DMAA | DRUGS MADE IN AMER ACQUTN CO | $20.9M | 0.49% | 2,000,000 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $20.3M | 0.48% | 140,496 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $20.2M | 0.48% | 138,098 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $20.1M | 0.47% | 98,566 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $19.9M | 0.47% | 28,129 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $19.8M | 0.47% | 60,183 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $19.6M | 0.46% | 401,143 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $19.2M | 0.45% | 1,796,947 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $18.9M | 0.44% | 14,754,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $18.5M | 0.44% | 238,861 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $18.0M | 0.43% | 150,049 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $18.0M | 0.42% | 63,405 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $18.0M | 0.42% | 1,710,141 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $17.8M | 0.42% | 234,046 | Common | SOLE |
| 833445AB5 | SNOW 0 10/01/27 | SNOWFLAKE INC | $16.7M | 0.39% | 14,242,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $16.4M | 0.39% | 47,984 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $16.1M | 0.38% | 75,494 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $15.8M | 0.37% | 1,483,112 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $15.7M | 0.37% | 81,147 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $15.6M | 0.37% | 94,108 | Common | SOLE |
| G38648104 | GIG | GIGCAPITAL7 CORP | $15.4M | 0.36% | 1,453,030 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $15.3M | 0.36% | 18,132 | Common | SOLE |
| G3933N116 | GTERA | GLOBA TERRA ACQUISITION COR | $15.2M | 0.36% | 1,497,896 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $15.1M | 0.36% | 102,513 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $14.9M | 0.35% | 186,961 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14.8M | 0.35% | 54,762 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $14.6M | 0.34% | 1,363,111 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $14.2M | 0.34% | 16,294 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $14.0M | 0.33% | 28,229 | Common | SOLE |
| 98139AAB1 | WK 1.125 08/15/26 | WORKIVA INC | $13.7M | 0.32% | 13,931,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $13.7M | 0.32% | 56,509 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $13.4M | 0.32% | 1,250,727 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $13.4M | 0.32% | 43,053 | Common | SOLE |
| G98659116 | MCGA | YORKVILLE ACQUISITION CORP. | $13.1M | 0.31% | 1,292,253 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $12.8M | 0.30% | 82,620 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12.8M | 0.30% | 254,936 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $12.5M | 0.30% | 283,852 | Common | SOLE |
| 00206R102 | T | AT&T INC | $12.3M | 0.29% | 423,216 | Common | SOLE |
| 704551AD2 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | $12.1M | 0.28% | 6,616,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $12.0M | 0.28% | 105,644 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $12.0M | 0.28% | 72,732 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $11.8M | 0.28% | 165,500 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $11.7M | 0.28% | 125,903 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $11.7M | 0.27% | 7,924 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $11.5M | 0.27% | 32,554 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $11.4M | 0.27% | 1,109,397 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $11.4M | 0.27% | 1,040,563 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $11.2M | 0.26% | 22,713 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $10.8M | 0.25% | 105,123 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10.7M | 0.25% | 67,133 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $10.7M | 0.25% | 54,865 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10.6M | 0.25% | 56,646 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $10.5M | 0.25% | 75,005 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $10.4M | 0.25% | 1,000,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $10.3M | 0.24% | 107,096 | Common | SOLE |
| G6375X104 | NMP | NMP ACQUISITION CORP | $10.1M | 0.24% | 1,000,589 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.9M | 0.23% | 21,469 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.8M | 0.23% | 32,377 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.8M | 0.23% | 74,067 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9.7M | 0.23% | 343,726 | Common | SOLE |
| G5354C107 | LKSP | LAKE SUPERIOR ACQUISITION CO | $9.6M | 0.23% | 964,587 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.5M | 0.22% | 100,978 | Common | SOLE |
| 097023105 | BA | BOEING CO | $9.4M | 0.22% | 47,478 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $9.4M | 0.22% | 29,540 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $9.4M | 0.22% | 74,311 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.9M | 0.21% | 124,422 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.7M | 0.21% | 35,873 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $8.7M | 0.20% | 38,382 | Common | SOLE |
| 12664M103 | NOEM | CO2 ENERGY TRANSITION CORP | $8.7M | 0.20% | 840,729 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.6M | 0.20% | 15,240 | Common | SOLE |
| G5304D106 | KCHV | KOCHAV DEFENSE ACQUI CO | $8.5M | 0.20% | 831,474 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.4M | 0.20% | 23,480 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $8.4M | 0.20% | 8,723 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $8.3M | 0.20% | 42,182 | Common | SOLE |
| G9877L107 | CHAR | CHARLTON ARIA ACQUISITION CO | $8.3M | 0.20% | 791,386 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.3M | 0.20% | 64,505 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.2M | 0.19% | 1,949 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.0M | 0.19% | 33,912 | Common | SOLE |
| G75389109 | RFAI | RF ACQUISITION CORP II | $8.0M | 0.19% | 732,379 | Common | SOLE |
| G8089R100 | PGAC | PANTAGES CAPITAL ACQUISITION | $7.9M | 0.19% | 758,757 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.9M | 0.19% | 18,499 | Common | SOLE |
| G2574F119 | CRAC | CROWN RESV ACQUISITION CORP | $7.8M | 0.18% | 784,219 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.8M | 0.18% | 48,852 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $7.7M | 0.18% | 11,846 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $7.7M | 0.18% | 62,426 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO II | $7.5M | 0.18% | 714,774 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.5M | 0.18% | 123,114 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $7.4M | 0.18% | 56,196 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.4M | 0.17% | 12,240 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.4M | 0.17% | 37,198 | Common | SOLE |
| G7387B106 | QUMS | QUANTUMSPHERE ACQUISITION CO | $7.4M | 0.17% | 731,984 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7.3M | 0.17% | 16,823 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $7.2M | 0.17% | 38,034 | Common | SOLE |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | $7.2M | 0.17% | 6,848,000 | Common | SOLE |
| G37068106 | FVN | FUTURE VISION II ACQUISITION | $7.2M | 0.17% | 677,591 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $7.2M | 0.17% | 21,989 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $7.1M | 0.17% | 65,972 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $7.1M | 0.17% | 670,875 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $7.0M | 0.17% | 35,432 | Common | SOLE |
| G6005T101 | MKLY | MCKINLEY ACQUISITION CORP | $7.0M | 0.16% | 699,150 | Common | SOLE |
| G7314B104 | QSEA | QUARTZSEA ACQUISITION CORP | $6.9M | 0.16% | 677,754 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.9M | 0.16% | 37,790 | Common | SOLE |
| G8559L112 | SSEA | STARRY SEA ACQUISITION CORP | $6.9M | 0.16% | 685,965 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.9M | 0.16% | 15,355 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.8M | 0.16% | 20,822 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.8M | 0.16% | 7,630 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.7M | 0.16% | 77,503 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.7M | 0.16% | 101,483 | Common | SOLE |
| 75134PAB1 | METC 0 11/01/31 | RAMACO RES INC | $6.7M | 0.16% | 8,925,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.6M | 0.16% | 63,235 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $6.5M | 0.15% | 16,383 | Common | SOLE |
| 594972AQ4 | MSTR 0.625 09/15/28 | STRATEGY INC | $6.5M | 0.15% | 6,000,000 | Common | SOLE |
| G9717M109 | WTG | WINTERGREEN ACQUISITION CORP | $6.5M | 0.15% | 635,500 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $6.4M | 0.15% | 21,800 | Common | SOLE |
| G1000S109 | YCY | AA MISSION ACQUISITION CORP | $6.4M | 0.15% | 643,039 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.4M | 0.15% | 66,567 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $6.4M | 0.15% | 47,199 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6.4M | 0.15% | 7,405 | Common | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $6.4M | 0.15% | 603,467 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.2M | 0.15% | 216,935 | Common | SOLE |
| G93Y0A104 | UYSC | UY SCUTI ACQUISITION CORP. | $6.2M | 0.15% | 600,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.2M | 0.15% | 68,876 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.2M | 0.15% | 47,013 | Common | SOLE |
| 349915AE8 | FVICN 3.75 06/30/29 | FORTUNA MNG CORP | $6.2M | 0.14% | 3,550,000 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $6.1M | 0.14% | 574,868 | Common | SOLE |
| G2124S108 | CHPG | CHAMPIONSGATE ACQUISITION CO | $6.1M | 0.14% | 602,260 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.0M | 0.14% | 24,817 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.0M | 0.14% | 28,643 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.9M | 0.14% | 15,240 | Common | SOLE |
| 723484AK7 | PNW 4.75 06/15/27 | PINNACLE WEST CAP CORP | $5.9M | 0.14% | 5,179,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $5.8M | 0.14% | 5,940 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.8M | 0.14% | 23,127 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $5.7M | 0.13% | 8,923 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.6M | 0.13% | 89,655 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5.6M | 0.13% | 24,239 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $5.6M | 0.13% | 100,000 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.6M | 0.13% | 13,380 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $5.6M | 0.13% | 4,624,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $5.5M | 0.13% | 20,496 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.5M | 0.13% | 76,911 | Common | SOLE |
| G82745103 | SOUL | SOULPOWER ACQUISITION CORP | $5.5M | 0.13% | 539,785 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.5M | 0.13% | 8,065 | Common | SOLE |
| G85096108 | APAC | STONEBRIDGE ACQUISITION II C | $5.5M | 0.13% | 552,055 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $5.5M | 0.13% | 199,830 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP | $5.5M | 0.13% | 4,508,000 | Common | SOLE |
| G2868C103 | DAAQ | DIGITAL ASSET ACQUISITION CO | $5.4M | 0.13% | 531,384 | Common | SOLE |
| G1069P103 | BSAA | BEST SPAC I ACQUISITION CORP | $5.4M | 0.13% | 533,699 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.4M | 0.13% | 34,332 | Common | SOLE |
| G4330A103 | HAVA | HARVARD AVE ACQUISITION CORP | $5.4M | 0.13% | 540,846 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.4M | 0.13% | 73,828 | Common | SOLE |
| G86880104 | TAVI | TAVIA ACQUISITION CORP | $5.3M | 0.13% | 509,125 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.3M | 0.12% | 15,342 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.3M | 0.12% | 18,839 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.2M | 0.12% | 45,262 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $5.2M | 0.12% | 500,276 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.2M | 0.12% | 13,183 | Common | SOLE |
| G7866D102 | SCII | SC II ACQUISITION CORP | $5.2M | 0.12% | 520,817 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.2M | 0.12% | 22,433 | Common | SOLE |
| G1993W109 | CAPN | CAYSON ACQUISITION CORP | $5.1M | 0.12% | 475,900 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $5.1M | 0.12% | 86,885 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.1M | 0.12% | 24,418 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.1M | 0.12% | 29,267 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.9M | 0.12% | 9,015 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.9M | 0.12% | 24,342 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.9M | 0.12% | 41,607 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $4.9M | 0.12% | 438,529 | Common | SOLE |
| 902973304 | USB | US BANCORP | $4.9M | 0.12% | 93,972 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $4.9M | 0.12% | 28,302 | Common | SOLE |
| G3530C109 | FSHP | FLAG SHIP ACQUISITION CORP | $4.9M | 0.11% | 450,500 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $4.8M | 0.11% | 37,002 | Common | SOLE |
| G8T088109 | SSAC | SPACSPHERE ACQUISITION CORP | $4.8M | 0.11% | 491,508 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.7M | 0.11% | 32,802 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.7M | 0.11% | 6,094 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.7M | 0.11% | 50,897 | Common | SOLE |
| G6001J107 | IPEX | INFLECTION POINT ACQU CORP V | $4.7M | 0.11% | 455,453 | Common | SOLE |
| G0R38G104 | XRPN | ARMADA ACQUISITION CORP II | $4.7M | 0.11% | 458,272 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.7M | 0.11% | 13,077 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $4.6M | 0.11% | 90,399 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.6M | 0.11% | 31,841 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.6M | 0.11% | 112,418 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.6M | 0.11% | 11,566 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.6M | 0.11% | 16,456 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.6M | 0.11% | 18,439 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.5M | 0.11% | 8,353 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.5M | 0.11% | 9,463 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.5M | 0.11% | 13,937 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.5M | 0.11% | 77,493 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.5M | 0.10% | 33,975 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.4M | 0.10% | 24,358 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $4.4M | 0.10% | 4,139,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $4.4M | 0.10% | 44,675 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.4M | 0.10% | 17,834 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.3M | 0.10% | 13,296 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.3M | 0.10% | 10,015 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.3M | 0.10% | 32,697 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $4.3M | 0.10% | 407,342 | Common | SOLE |
| G1148A101 | BKHA | BLACK HAWK ACQUISITION CORP | $4.3M | 0.10% | 373,800 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $4.3M | 0.10% | 40,521 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.2M | 0.10% | 15,928 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.2M | 0.10% | 19,554 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.2M | 0.10% | 13,862 | Common | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEV ACQUISITIO | $4.2M | 0.10% | 401,100 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $4.2M | 0.10% | 4,323,000 | Common | SOLE |
| G0403H108 | AON | AON PLC | $4.2M | 0.10% | 12,967 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.2M | 0.10% | 15,210 | Common | SOLE |
| G7375C108 | RANG | RANGE CAP ACQUISITION CORP | $4.2M | 0.10% | 400,771 | Common | SOLE |
| G2295P107 | COLA | COLUMBUS ACQUISITION CORP | $4.2M | 0.10% | 400,877 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.2M | 0.10% | 48,730 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.1M | 0.10% | 15,855 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.1M | 0.10% | 15,411 | Common | SOLE |
| G6439S109 | NTWO | NEWBURY STR II ACQUISITION C | $4.1M | 0.10% | 393,726 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.1M | 0.10% | 54,649 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.0M | 0.10% | 9,275 | Common | SOLE |
| G2616F101 | BCAR | D. BORAL ARC ACQ I CORP. | $4.0M | 0.09% | 400,505 | Common | SOLE |
| G3700S124 | FMACU | FUTURE MONEY ACQUISITION COR | $4.0M | 0.09% | 400,000 | Common | SOLE |
| G0R21F121 | TRAD/U | APEX TECH ACQUISITION INC | $4.0M | 0.09% | 400,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.0M | 0.09% | 118,357 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.0M | 0.09% | 3,414 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $3.9M | 0.09% | 13,461 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $3.9M | 0.09% | 13,343 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.9M | 0.09% | 11,291 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.9M | 0.09% | 13,576 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.8M | 0.09% | 41,497 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.8M | 0.09% | 39,458 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.8M | 0.09% | 13,073 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.8M | 0.09% | 72,031 | Common | SOLE |
| G5226B105 | KTWO | K2 CAP ACQUISITION CORP | $3.7M | 0.09% | 380,640 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3.7M | 0.09% | 17,739 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.7M | 0.09% | 11,760 | Common | SOLE |
| G9834D107 | XFLH | XFLH CAP CORP | $3.7M | 0.09% | 375,285 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.7M | 0.09% | 31,763 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.7M | 0.09% | 19,661 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.6M | 0.09% | 59,743 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.5M | 0.08% | 19,523 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.5M | 0.08% | 76,322 | Common | SOLE |
| G8118C124 | SDHI | SIDDHI ACQUISITION CORP | $3.5M | 0.08% | 341,871 | Common | SOLE |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $3.5M | 0.08% | 295,218 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.5M | 0.08% | 20,549 | Common | SOLE |
| G2294A127 | CTAAU | CLEARTHINK 1 ACQUISITION COR | $3.5M | 0.08% | 351,056 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $3.5M | 0.08% | 342,043 | Common | SOLE |
| G04819101 | ENHA | A PARADISE ACQUISITION CORP | $3.5M | 0.08% | 342,860 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.4M | 0.08% | 38,040 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.4M | 0.08% | 40,657 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.4M | 0.08% | 55,612 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.4M | 0.08% | 22,600 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.4M | 0.08% | 1,002 | Common | SOLE |
| G2853N106 | DTSQ | DT CLOUD STAR ACQUISITION CO | $3.4M | 0.08% | 308,995 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.4M | 0.08% | 15,535 | Common | SOLE |
| G5353S103 | LCCC | LAKESHORE ACQUISITION III CO | $3.3M | 0.08% | 326,641 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.3M | 0.08% | 27,374 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.3M | 0.08% | 47,779 | Common | SOLE |
| G32168109 | EURK | EUREKA ACQUISITION CORP | $3.3M | 0.08% | 300,455 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $3.3M | 0.08% | 8,515 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.3M | 0.08% | 15,718 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $3.3M | 0.08% | 12,977 | Common | SOLE |
| G3865B114 | GIX | GIGCAPITAL9 CORP | $3.2M | 0.08% | 332,355 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.2M | 0.08% | 25,607 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.2M | 0.08% | 69,413 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3.2M | 0.08% | 2,945 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $3.2M | 0.08% | 307,857 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.2M | 0.08% | 51,623 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.1M | 0.07% | 28,071 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.1M | 0.07% | 43,118 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.1M | 0.07% | 38,213 | Common | SOLE |
| G6180J100 | MMTX | MILUNA ACQUISITION CORP | $3.1M | 0.07% | 314,913 | Common | SOLE |
| G1368E106 | BLUW | BLUE WTR ACQUISITION CORP. I | $3.1M | 0.07% | 304,608 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.1M | 0.07% | 28,221 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.1M | 0.07% | 27,346 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.1M | 0.07% | 12,816 | Common | SOLE |
| G24243100 | COPL | COPLEY ACQUISITION CORP | $3.1M | 0.07% | 298,494 | Common | SOLE |
| G96193100 | WPAC | WHITE PEARL ACQUISITION CORP | $3.0M | 0.07% | 309,860 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $3.0M | 0.07% | 4,316 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3.0M | 0.07% | 61,838 | Common | SOLE |
| G3710B129 | GLED/U | GALAXYEDGE ACQUISITION CORP | $3.0M | 0.07% | 304,080 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.0M | 0.07% | 25,520 | Common | SOLE |
| G4365E103 | HCMA | HCM III ACQUISITION CORP | $3.0M | 0.07% | 300,000 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.0M | 0.07% | 14,226 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.0M | 0.07% | 15,215 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.0M | 0.07% | 13,917 | Common | SOLE |
| G8475V103 | SVCC | STELLAR V CAP CORP | $3.0M | 0.07% | 285,865 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.9M | 0.07% | 17,966 | Common | SOLE |
| G8192J102 | SPEG | SILVER PEGASUS ACQUISITION C | $2.9M | 0.07% | 291,936 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $2.9M | 0.07% | 2,512,000 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.9M | 0.07% | 2,128 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.9M | 0.07% | 10,369 | Common | SOLE |
| 07323B100 | BAYA | BAYVIEW ACQUISITION CORP | $2.9M | 0.07% | 245,564 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.9M | 0.07% | 19,254 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $2.9M | 0.07% | 2,645 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.8M | 0.07% | 35,761 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.8M | 0.07% | 43,479 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.8M | 0.07% | 35,082 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.8M | 0.07% | 9,468 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.8M | 0.07% | 13,616 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.8M | 0.07% | 3,809 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $2.7M | 0.06% | 236,898 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.7M | 0.06% | 4,827 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.7M | 0.06% | 17,214 | Common | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $2.7M | 0.06% | 263,595 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.7M | 0.06% | 11,334 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.7M | 0.06% | 8,550 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.7M | 0.06% | 47,499 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.7M | 0.06% | 12,164 | Common | SOLE |
| G6464L102 | NBRG | NEWBRIDGE ACQUISITION LTD | $2.6M | 0.06% | 266,848 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $2.6M | 0.06% | 250,904 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $2.6M | 0.06% | 39,270 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.6M | 0.06% | 16,785 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.6M | 0.06% | 9,549 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.6M | 0.06% | 10,309 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.5M | 0.06% | 35,198 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.5M | 0.06% | 54,412 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.5M | 0.06% | 78,737 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.5M | 0.06% | 55,658 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.5M | 0.06% | 27,325 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.5M | 0.06% | 21,820 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.5M | 0.06% | 5,519 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $2.4M | 0.06% | 30,176 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.4M | 0.06% | 32,437 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.4M | 0.06% | 6,793 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.4M | 0.06% | 37,728 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.4M | 0.06% | 4,442 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.4M | 0.06% | 17,566 | Common | SOLE |
| 92939UAR7 | WEC 4.375 06/01/29 | WEC ENERGY GROUP INC | $2.4M | 0.06% | 1,920,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.4M | 0.06% | 13,484 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.4M | 0.06% | 33,277 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.3M | 0.06% | 28,714 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.3M | 0.06% | 19,846 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.3M | 0.06% | 13,836 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.3M | 0.06% | 132,877 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.3M | 0.05% | 11,734 | Common | SOLE |
| G3037D105 | EMIS | EMMIS ACQUISITION CORP. | $2.3M | 0.05% | 232,594 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.3M | 0.05% | 27,148 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.3M | 0.05% | 9,883 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.3M | 0.05% | 6,444 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2.3M | 0.05% | 16,861 | Common | SOLE |
| G1196A102 | BPAC | BLUEPORT ACQUISITION LTD | $2.3M | 0.05% | 229,444 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.3M | 0.05% | 19,676 | Common | SOLE |
| G6858G107 | OBA | OXLEY BRIDGE ACQ LTD | $2.3M | 0.05% | 225,493 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.2M | 0.05% | 16,288 | Common | SOLE |
| G7537X107 | RFAM | RF ACQUISITION CORP III | $2.2M | 0.05% | 225,541 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.2M | 0.05% | 7,988 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.2M | 0.05% | 11,124 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.2M | 0.05% | 82,132 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.1M | 0.05% | 3,646 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.1M | 0.05% | 26,327 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.1M | 0.05% | 16,872 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.1M | 0.05% | 32,714 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.1M | 0.05% | 29,053 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.1M | 0.05% | 10,523 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.1M | 0.05% | 21,611 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.1M | 0.05% | 28,953 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.1M | 0.05% | 21,038 | Common | SOLE |
| G1771C101 | ALIS | CALISA ACQUISITION CORP | $2.0M | 0.05% | 205,591 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.0M | 0.05% | 4,770 | Common | SOLE |
| G4791J106 | INAC | INDIGO ACQUISITION CORP | $2.0M | 0.05% | 200,000 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.0M | 0.05% | 2,706 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.0M | 0.05% | 115,831 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.0M | 0.05% | 33,109 | Common | SOLE |
| G1R59W127 | BHAVU | BHAV ACQUISITION CORP | $2.0M | 0.05% | 200,000 | Common | SOLE |
| G7309T102 | PAII | PYROPHYTE ACQUISITION CORP. | $2.0M | 0.05% | 197,261 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.0M | 0.05% | 8,807 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.0M | 0.05% | 50,633 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.0M | 0.05% | 27,552 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.9M | 0.05% | 17,099 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $1.9M | 0.05% | 184,373 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.9M | 0.05% | 20,112 | Common | SOLE |
| G67751100 | ORIQ | ORIGIN INVT CORP I | $1.9M | 0.05% | 189,566 | Common | SOLE |
| G2867S109 | IPOD | DUNE ACQUISITION CORP II | $1.9M | 0.05% | 187,395 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.9M | 0.05% | 122,710 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.9M | 0.05% | 80,332 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.9M | 0.04% | 9,179 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.9M | 0.04% | 37,498 | Common | SOLE |
| G4569C101 | HVMC | HIGHVIEW MERGER CORP | $1.9M | 0.04% | 188,688 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.9M | 0.04% | 12,839 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.9M | 0.04% | 8,958 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.8M | 0.04% | 10,002 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.8M | 0.04% | 16,710 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.8M | 0.04% | 12,555 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.8M | 0.04% | 17,885 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.8M | 0.04% | 32,516 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.8M | 0.04% | 23,500 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $1.8M | 0.04% | 43,378 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.8M | 0.04% | 26,924 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.8M | 0.04% | 19,553 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.8M | 0.04% | 69,531 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.8M | 0.04% | 19,531 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.8M | 0.04% | 53,839 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.8M | 0.04% | 6,326 | Common | SOLE |
| 67190B104 | OAKU | OAK WOODS ACQUISITION CORP | $1.8M | 0.04% | 148,100 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.8M | 0.04% | 28,912 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.8M | 0.04% | 5,929 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.8M | 0.04% | 64,614 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.8M | 0.04% | 14,727 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.7M | 0.04% | 10,253 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.7M | 0.04% | 12,240 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.7M | 0.04% | 21,517 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.7M | 0.04% | 2,838 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.7M | 0.04% | 44,720 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.7M | 0.04% | 39,469 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.7M | 0.04% | 23,262 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.7M | 0.04% | 8,153 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.7M | 0.04% | 6,384 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.7M | 0.04% | 12,831 | Common | SOLE |
| G3226F101 | EVOX | EVOLUTION GLOBAL ACQUISITION | $1.7M | 0.04% | 169,878 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.7M | 0.04% | 12,877 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.7M | 0.04% | 5,748 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.7M | 0.04% | 3,501 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.6M | 0.04% | 7,074 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.6M | 0.04% | 8,872 | Common | SOLE |
| 387328AF4 | GVA 3.25 06/15/30 | GRANITE CONSTR INC | $1.6M | 0.04% | 983,000 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.6M | 0.04% | 45,863 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.6M | 0.04% | 11,799 | Common | SOLE |
| G3852D107 | GSHR | GESHER ACQUISITION CORP. II | $1.6M | 0.04% | 156,100 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.6M | 0.04% | 8,426 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.6M | 0.04% | 31,430 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.6M | 0.04% | 14,398 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $1.6M | 0.04% | 13,307 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.6M | 0.04% | 3,214 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.6M | 0.04% | 11,265 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.6M | 0.04% | 22,682 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.6M | 0.04% | 1,229 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.5M | 0.04% | 25,692 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.5M | 0.04% | 10,604 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.5M | 0.04% | 1,434 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.5M | 0.04% | 8,299 | Common | SOLE |
| G0701G109 | BDCI | BTC DEV CORP | $1.5M | 0.04% | 150,000 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.5M | 0.03% | 9,432 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.5M | 0.03% | 23,820 | Common | SOLE |
| G3R25N108 | LATA | GALATA ACQUISITION CORP II | $1.5M | 0.03% | 148,201 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.5M | 0.03% | 31,306 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.5M | 0.03% | 23,267 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $1.5M | 0.03% | 12,663 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.5M | 0.03% | 9,546 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.4M | 0.03% | 13,566 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.4M | 0.03% | 31,944 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.4M | 0.03% | 18,525 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.4M | 0.03% | 19,019 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.4M | 0.03% | 21,014 | Common | SOLE |
| G82617104 | SOCA | SOLARIUS CAPITAL ACQU CORP | $1.4M | 0.03% | 140,565 | Common | SOLE |
| G5490M100 | LWAC | LIGHTWAVE ACQUISITION CORP | $1.4M | 0.03% | 139,629 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.4M | 0.03% | 2,682 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.4M | 0.03% | 8,560 | Common | SOLE |
| G3415K101 | FERA | FIFTH ERA ACQUISITION CORP I | $1.4M | 0.03% | 134,413 | Common | SOLE |
| G5509P102 | LOKV | LIVE OAK ACQUISITION CORP V | $1.4M | 0.03% | 133,364 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.4M | 0.03% | 52,474 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.4M | 0.03% | 11,616 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.4M | 0.03% | 6,961 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.4M | 0.03% | 12,454 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.3M | 0.03% | 28,929 | Common | SOLE |
| G2946P100 | EGHA | EGH ACQUISITION CORP. | $1.3M | 0.03% | 132,003 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.3M | 0.03% | 5,012 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.3M | 0.03% | 14,309 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $1.3M | 0.03% | 125,112 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.3M | 0.03% | 15,011 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.3M | 0.03% | 7,217 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.3M | 0.03% | 5,929 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.3M | 0.03% | 7,279 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.3M | 0.03% | 6,650 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.3M | 0.03% | 6,487 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.3M | 0.03% | 7,124 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $1.3M | 0.03% | 125,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.3M | 0.03% | 8,490 | Common | SOLE |
| G2254C121 | CCII | COHEN CIRCLE ACQUISIT CORP I | $1.3M | 0.03% | 125,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.3M | 0.03% | 7,290 | Common | SOLE |
| G87890102 | TVAI | THAYER VENTURES ACQ CORP II | $1.3M | 0.03% | 125,000 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1.3M | 0.03% | 31,581 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $1.3M | 0.03% | 15,567 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.2M | 0.03% | 4,989 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.2M | 0.03% | 4,229 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.2M | 0.03% | 20,784 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.2M | 0.03% | 11,974 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.2M | 0.03% | 11,180 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $1.2M | 0.03% | 9,429 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.2M | 0.03% | 7,729 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $1.2M | 0.03% | 32,257 | 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.