Q2 2026 · 13F-HR/A
MIZUHO SECURITIES USA LLCholdings as filed
Filed 2026-07-28 · accession 0001062993-26-003864
$6.20B
Reported value
690
Positions
2026-06-30
Period end
Holdings as filed
First 500 of 690
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $450.5M | 7.27% | 602,971 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $379.4M | 6.12% | 1,896,192 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $332.7M | 5.37% | 1,149,853 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $294.8M | 4.76% | 829,083 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $216.9M | 3.50% | 581,562 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $182.7M | 2.95% | 766,365 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $140.0M | 2.26% | 370,671 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $101.9M | 1.64% | 88,289 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $96.8M | 1.56% | 171,925 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $92.7M | 1.50% | 220,406 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $74.3M | 1.20% | 61,931 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $74.2M | 1.20% | 127,658 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $71.8M | 1.16% | 143,529 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $68.7M | 1.11% | 209,775 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $51.6M | 0.83% | 369,870 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $47.9M | 0.77% | 188,458 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $44.9M | 0.72% | 62,131 | Common | SOLE |
| 92826C839 | V | VISA INC | $44.6M | 0.72% | 129,936 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $44.4M | 0.72% | 324,502 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $42.4M | 0.68% | 97,905 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $38.9M | 0.63% | 343,221 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $38.4M | 0.62% | 36,059 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $36.3M | 0.59% | 309,232 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $34.8M | 0.56% | 138,320 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $32.5M | 0.52% | 34,733 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $32.4M | 0.52% | 63,169 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $30.9M | 0.50% | 102,267 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $30.5M | 0.49% | 81,681 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $29.9M | 0.48% | 2,637,169 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $29.6M | 0.48% | 71,097 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $29.1M | 0.47% | 511,136 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $27.5M | 0.44% | 77,978 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $26.7M | 0.43% | 182,303 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $26.4M | 0.43% | 11,594 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $24.8M | 0.40% | 193,359 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $24.7M | 0.40% | 21,038 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $24.6M | 0.40% | 303,152 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $24.3M | 0.39% | 146,564 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $23.5M | 0.38% | 329,658 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $23.4M | 0.38% | 23,096 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $22.1M | 0.36% | 122,017 | Common | SOLE |
| G2847J104 | DMAA | DRUGS MADE IN AMER ACQUTN CO | $21.9M | 0.35% | 2,069,605 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $21.7M | 0.35% | 63,492 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $21.2M | 0.34% | 71,250 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $21.0M | 0.34% | 179,756 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $20.7M | 0.33% | 73,582 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $20.4M | 0.33% | 68,546 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $20.0M | 0.32% | 105,430 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $19.8M | 0.32% | 1,840,442 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $19.8M | 0.32% | 239,578 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $19.6M | 0.32% | 93,847 | Common | SOLE |
| 68389X204 | ORCL 6.5 01/15/29 D | ORACLE CORP | $19.5M | 0.31% | 132,845 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $18.8M | 0.30% | 36,197 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $18.7M | 0.30% | 133,527 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $17.2M | 0.28% | 26,985 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $17.0M | 0.27% | 96,313 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $16.9M | 0.27% | 17,555 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $16.5M | 0.27% | 1,571,027 | Common | SOLE |
| G3933N116 | GTERA | GLOBA TERRA ACQUISITION COR | $16.5M | 0.27% | 1,608,896 | Common | SOLE |
| G98659116 | MCGA | YORKVILLE ACQUISITION CORP. | $15.9M | 0.26% | 1,565,425 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $15.7M | 0.25% | 61,314 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $15.3M | 0.25% | 174,388 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $15.3M | 0.25% | 42,253 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $15.2M | 0.25% | 82,516 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $15.2M | 0.25% | 19,927 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $15.2M | 0.24% | 38,221 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $15.0M | 0.24% | 55,625 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $14.6M | 0.24% | 29,094 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $14.5M | 0.23% | 107,002 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $14.1M | 0.23% | 41,666 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $13.8M | 0.22% | 326,899 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $13.7M | 0.22% | 80,837 | Common | SOLE |
| 097023105 | BA | BOEING CO | $13.4M | 0.22% | 61,715 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $13.1M | 0.21% | 86,573 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $13.1M | 0.21% | 135,949 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $13.0M | 0.21% | 30,399 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $12.6M | 0.20% | 46,481 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $12.5M | 0.20% | 55,265 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $12.5M | 0.20% | 19,666 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $12.4M | 0.20% | 136,364 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $12.3M | 0.20% | 97,201 | Common | SOLE |
| G2574F119 | CRAC | CROWN RESV ACQUISITION CORP | $11.9M | 0.19% | 1,190,077 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11.8M | 0.19% | 127,985 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $11.5M | 0.19% | 1,081,007 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $11.5M | 0.19% | 159,364 | Common | SOLE |
| 00206R102 | T | AT&T INC | $11.3M | 0.18% | 543,976 | Common | SOLE |
| G2868C103 | DAAQ | DIGITAL ASSET ACQUISITION CO | $11.1M | 0.18% | 1,072,963 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $11.0M | 0.18% | 27,727 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $10.9M | 0.18% | 11,302 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $10.9M | 0.18% | 21,063 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10.8M | 0.17% | 60,664 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $10.7M | 0.17% | 446,202 | Common | SOLE |
| G7309T102 | PAII | PYROPHYTE ACQUISITION CORP. | $10.7M | 0.17% | 928,369 | Common | SOLE |
| G47875102 | IPCX | INFLECTION PT ACQUISITION CO | $10.7M | 0.17% | 1,031,980 | Common | SOLE |
| G24243100 | COPL | COPLEY ACQUISITION CORP | $10.6M | 0.17% | 1,020,000 | Common | SOLE |
| G6375X104 | NMP | NMP ACQUISITION CORP | $10.5M | 0.17% | 1,025,889 | Common | SOLE |
| G7314B104 | QSEA | QUARTZSEA ACQUISITION CORP | $10.4M | 0.17% | 993,296 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $10.3M | 0.17% | 99,891 | Common | SOLE |
| G50004129 | JABRU | JAB ACQUISITION CORP I | $10.1M | 0.16% | 1,011,661 | Common | SOLE |
| G8T088109 | SSAC | SPACSPHERE ACQUISITION CORP | $10.1M | 0.16% | 1,012,567 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $10.1M | 0.16% | 30,071 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10.0M | 0.16% | 64,044 | Common | SOLE |
| G0R30P136 | AESPU | AEON ACQUISITION I CORP | $10.0M | 0.16% | 1,003,291 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $10.0M | 0.16% | 45,747 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.9M | 0.16% | 95,379 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $9.9M | 0.16% | 72,991 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9.9M | 0.16% | 19,870 | Common | SOLE |
| G8116J105 | SAGU | SHREYA ACQUISITION GROUP | $9.8M | 0.16% | 1,002,571 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $9.8M | 0.16% | 48,718 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $9.8M | 0.16% | 22,647 | Common | SOLE |
| G5304D106 | KCHV | KOCHAV DEFENSE ACQUI CO | $9.7M | 0.16% | 943,382 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $9.7M | 0.16% | 43,847 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.7M | 0.16% | 23,737 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $9.7M | 0.16% | 9,871 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $9.6M | 0.16% | 28,239 | Common | SOLE |
| G2775W127 | — | DISCIPLINED GROWTH | $9.6M | 0.15% | 959,841 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO II | $9.6M | 0.15% | 905,335 | Common | SOLE |
| G6005T101 | MKLY | MCKINLEY ACQUISITION CORP | $9.5M | 0.15% | 940,027 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $9.4M | 0.15% | 130,733 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $9.4M | 0.15% | 49,315 | Common | SOLE |
| G0474D101 | APUR | APERTURE AC | $9.3M | 0.15% | 945,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9.2M | 0.15% | 159,871 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9.1M | 0.15% | 89,226 | Common | SOLE |
| 12664M103 | NOEM | CO2 ENERGY TRANSITION CORP | $8.7M | 0.14% | 840,729 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $8.5M | 0.14% | 27,012 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $8.5M | 0.14% | 17,306 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $8.5M | 0.14% | 11,748 | Common | SOLE |
| 842587DZ7 | SO 4.5 06/15/27 | SOUTHERN CO | $8.4M | 0.14% | 88,255 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $8.4M | 0.14% | 31,324 | Common | SOLE |
| G9877L107 | CHAR | CHARLTON ARIA ACQUISITION CO | $8.2M | 0.13% | 768,886 | Common | SOLE |
| G5353S103 | LCCC | LAKESHORE ACQUISITION III CO | $8.1M | 0.13% | 789,636 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $8.1M | 0.13% | 21,593 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.1M | 0.13% | 15,884 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $8.0M | 0.13% | 7,721 | Common | SOLE |
| G75389109 | RFAI | RF ACQUISITION CORP II | $8.0M | 0.13% | 734,379 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $8.0M | 0.13% | 80,740 | Common | SOLE |
| G0R38G104 | XRPN | ARMADA ACQUISITION CORP II | $8.0M | 0.13% | 774,922 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.9M | 0.13% | 100,514 | Common | SOLE |
| G3864J100 | GIW | GIGCAPITAL8 CORP | $7.9M | 0.13% | 789,680 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $7.8M | 0.13% | 83,577 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CORP | $7.8M | 0.13% | 53,736 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $7.7M | 0.12% | 31,438 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7.7M | 0.12% | 61,034 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $7.7M | 0.12% | 10,803 | Common | SOLE |
| G7387B106 | QUMS | QUANTUMSPHERE ACQUISITION CO | $7.7M | 0.12% | 757,023 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $7.5M | 0.12% | 48,754 | Common | SOLE |
| 902973304 | USB | US BANCORP | $7.3M | 0.12% | 121,527 | Common | SOLE |
| G4330A103 | HAVA | HARVARD AVE ACQUISITION CORP | $7.2M | 0.12% | 719,148 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $7.1M | 0.11% | 95,747 | Common | SOLE |
| G8559L112 | SSEA | STARRY SEA ACQUISITION CORP | $7.1M | 0.11% | 700,965 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $7.1M | 0.11% | 9,411 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $7.1M | 0.11% | 112,545 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $7.0M | 0.11% | 661,251 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.0M | 0.11% | 19,871 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.0M | 0.11% | 31,295 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $7.0M | 0.11% | 47,765 | Common | SOLE |
| G6180J100 | MMTX | MILUNA ACQUISITION CORP | $7.0M | 0.11% | 691,959 | Common | SOLE |
| G1000S109 | YCY | AA MISSION ACQUISITION CORP | $6.9M | 0.11% | 688,168 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $6.9M | 0.11% | 145,471 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $6.9M | 0.11% | 650,498 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.8M | 0.11% | 278,925 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.8M | 0.11% | 58,159 | Common | SOLE |
| G9717M109 | WTG | WINTERGREEN ACQUISITION CORP | $6.8M | 0.11% | 655,508 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $6.7M | 0.11% | 25,900 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $6.7M | 0.11% | 14,997 | Common | SOLE |
| G2124S108 | CHPG | CHAMPIONSGATE ACQUISITION CO | $6.6M | 0.11% | 642,381 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6.6M | 0.11% | 40,833 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $6.6M | 0.11% | 17,001 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6.5M | 0.10% | 244,030 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.5M | 0.10% | 31,644 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.4M | 0.10% | 28,924 | Common | SOLE |
| G7866D102 | SCII | SC II ACQUISITION CORP | $6.4M | 0.10% | 645,413 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6.3M | 0.10% | 17,134 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6.3M | 0.10% | 37,719 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $6.3M | 0.10% | 58,449 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6.3M | 0.10% | 43,849 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $6.3M | 0.10% | 28,368 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6.2M | 0.10% | 25,027 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $6.2M | 0.10% | 61,941 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $6.2M | 0.10% | 19,527 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.2M | 0.10% | 17,957 | Common | SOLE |
| G82745103 | SOUL | SOULPOWER ACQUISITION CORP | $6.1M | 0.10% | 598,589 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.1M | 0.10% | 36,431 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.1M | 0.10% | 23,246 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $6.0M | 0.10% | 15,316 | Common | SOLE |
| G5354C107 | LKSP | LAKE SUPERIOR ACQUISITION CO | $6.0M | 0.10% | 599,076 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $6.0M | 0.10% | 558,486 | Common | SOLE |
| G3700S108 | FMAC | FUTURE MONEY ACQUISITION COR | $6.0M | 0.10% | 611,522 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.0M | 0.10% | 48,064 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.0M | 0.10% | 64,879 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $6.0M | 0.10% | 36,474 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $5.9M | 0.10% | 12,255 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $5.9M | 0.10% | 563,708 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.9M | 0.10% | 17,822 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.8M | 0.09% | 22,855 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.8M | 0.09% | 4,379 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.8M | 0.09% | 42,597 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.8M | 0.09% | 100,495 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.7M | 0.09% | 62,646 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5.7M | 0.09% | 20,710 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.7M | 0.09% | 25,388 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.7M | 0.09% | 21,651 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $5.6M | 0.09% | 52,312 | Common | SOLE |
| G6439S109 | NTWO | NEWBURY STR II ACQUISITION C | $5.6M | 0.09% | 524,501 | Common | SOLE |
| G63325123 | ALPXU | ALPEX ACQUISITION CORP | $5.6M | 0.09% | 558,604 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.6M | 0.09% | 4,905 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.6M | 0.09% | 19,766 | Common | SOLE |
| G0403H108 | AON | AON PLC | $5.5M | 0.09% | 16,721 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.5M | 0.09% | 20,497 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $5.5M | 0.09% | 17,583 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.5M | 0.09% | 19,830 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.5M | 0.09% | 16,648 | Common | SOLE |
| G85096108 | APAC | STONEBRIDGE ACQUISITION II C | $5.5M | 0.09% | 542,755 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $5.5M | 0.09% | 29,627 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $5.5M | 0.09% | 2,751 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.5M | 0.09% | 44,273 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $5.4M | 0.09% | 117,046 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.4M | 0.09% | 70,590 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $5.4M | 0.09% | 11,070 | Common | SOLE |
| G6464L102 | NBRG | NEWBRIDGE ACQUISITION LTD | $5.4M | 0.09% | 549,725 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.4M | 0.09% | 41,699 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.4M | 0.09% | 12,996 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.4M | 0.09% | 17,186 | Common | SOLE |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP | $5.4M | 0.09% | 525,000 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $5.4M | 0.09% | 55,894 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5.4M | 0.09% | 25,221 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.3M | 0.09% | 11,762 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.3M | 0.09% | 10,452 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $5.3M | 0.09% | 3,846 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.3M | 0.09% | 31,389 | Common | SOLE |
| G86880104 | TAVI | TAVIA ACQUISITION CORP | $5.3M | 0.09% | 500,642 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $5.2M | 0.08% | 6,091 | Common | SOLE |
| G87890102 | TVAI | THAYER VENTURES ACQ CORP II | $5.2M | 0.08% | 511,075 | Common | SOLE |
| G1993W109 | CAPN | CAYSON ACQUISITION CORP | $5.2M | 0.08% | 475,500 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $5.1M | 0.08% | 17,433 | Common | SOLE |
| G37073122 | FWACU | FUTUREWAVE ACQUISITION CORP | $5.0M | 0.08% | 500,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $5.0M | 0.08% | 54,126 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.0M | 0.08% | 116,365 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $4.9M | 0.08% | 41,202 | Common | SOLE |
| G93Y0A104 | UYSC | UY SCUTI ACQUISITION CORP. | $4.9M | 0.08% | 469,800 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.9M | 0.08% | 153,277 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.9M | 0.08% | 7,823 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.9M | 0.08% | 97,538 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $4.8M | 0.08% | 455,738 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.8M | 0.08% | 20,153 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $4.8M | 0.08% | 51,157 | Common | SOLE |
| G93Y7F106 | VECA | VERNAL CAP ACQUISITION CORP | $4.7M | 0.08% | 482,233 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4.7M | 0.08% | 51,176 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.7M | 0.08% | 12,157 | Common | SOLE |
| G3710B103 | GLED | GALAXYEDGE ACQUISITION CORP | $4.7M | 0.08% | 478,405 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $4.7M | 0.08% | 68,851 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.7M | 0.08% | 13,427 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4.7M | 0.08% | 103,878 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.7M | 0.08% | 32,719 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $4.7M | 0.08% | 28,785 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.6M | 0.07% | 35,557 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.6M | 0.07% | 25,860 | Common | SOLE |
| G62980100 | MCAH | MOUNTAIN CREST ACQUISITION 6 | $4.6M | 0.07% | 468,506 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $4.6M | 0.07% | 3,401 | Common | SOLE |
| G6956D105 | PECE | PEACE ACQUISITION CORP | $4.6M | 0.07% | 468,619 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.6M | 0.07% | 20,112 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $4.6M | 0.07% | 22,852 | Common | SOLE |
| G3415K101 | FERA | FIFTH ERA ACQUISITION CORP I | $4.6M | 0.07% | 441,620 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.5M | 0.07% | 26,624 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $4.5M | 0.07% | 16,804 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.5M | 0.07% | 61,123 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $4.4M | 0.07% | 52,361 | Common | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $4.4M | 0.07% | 421,750 | Common | SOLE |
| G3530C109 | FSHP | FLAG SHIP ACQUISITION CORP | $4.4M | 0.07% | 400,000 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.4M | 0.07% | 18,336 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $4.3M | 0.07% | 17,944 | Common | SOLE |
| G1148A101 | BKHA | BLACK HAWK ACQUISITION CORP | $4.3M | 0.07% | 373,800 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4.3M | 0.07% | 89,878 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.3M | 0.07% | 8,711 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4.3M | 0.07% | 77,668 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.3M | 0.07% | 15,232 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4.3M | 0.07% | 49,324 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.3M | 0.07% | 36,108 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $4.3M | 0.07% | 306,409 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.2M | 0.07% | 14,585 | Common | SOLE |
| G2295P107 | COLA | COLUMBUS ACQUISITION CORP | $4.2M | 0.07% | 399,324 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4.2M | 0.07% | 35,863 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.1M | 0.07% | 1,290 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $4.1M | 0.07% | 35,847 | Common | SOLE |
| G9R39C103 | WENN | WEN ACQUISITION CORP | $4.1M | 0.07% | 400,186 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4.1M | 0.07% | 45,079 | Common | SOLE |
| G2294A101 | CTAA | CLEARTHINK 1 ACQUISITION COR | $4.0M | 0.06% | 411,000 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.0M | 0.06% | 70,954 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4.0M | 0.06% | 17,830 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $3.9M | 0.06% | 12,369 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.9M | 0.06% | 24,814 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.9M | 0.06% | 48,873 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.9M | 0.06% | 34,760 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.9M | 0.06% | 93,907 | Common | SOLE |
| G3645W123 | FXACU | FORTUNEX ACQUISITION CORP | $3.8M | 0.06% | 385,504 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3.7M | 0.06% | 80,106 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.7M | 0.06% | 9,399 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.7M | 0.06% | 90,263 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $3.7M | 0.06% | 345,316 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $3.7M | 0.06% | 56,077 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3.7M | 0.06% | 21,668 | Common | SOLE |
| G13227106 | BREZ | BREEZE ACQUISITION CORP II | $3.6M | 0.06% | 367,422 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.6M | 0.06% | 17,633 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3.6M | 0.06% | 13,284 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.6M | 0.06% | 42,314 | Common | SOLE |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $3.6M | 0.06% | 295,218 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.5M | 0.06% | 6,310 | Common | SOLE |
| G67751100 | ORIQ | ORIGIN INVT CORP I | $3.5M | 0.06% | 344,454 | Common | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEV ACQUISITIO | $3.5M | 0.06% | 328,012 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.5M | 0.06% | 106,516 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.5M | 0.06% | 25,410 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.4M | 0.06% | 21,578 | Common | SOLE |
| G1771C101 | ALIS | CALISA ACQUISITION CORP | $3.4M | 0.06% | 343,123 | Common | SOLE |
| G2853N106 | DTSQ | DT CLOUD STAR ACQUISITION CO | $3.4M | 0.06% | 308,995 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.4M | 0.06% | 100,423 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.4M | 0.05% | 13,627 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $3.4M | 0.05% | 38,062 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.4M | 0.05% | 20,647 | Common | SOLE |
| G2867S109 | IPOD | COLLECTIVE ACQUISITION CORP | $3.3M | 0.05% | 322,648 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.3M | 0.05% | 15,656 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.3M | 0.05% | 21,572 | Common | SOLE |
| G24498118 | ARCL | ARC GROUP ACQUISITION I CORP | $3.3M | 0.05% | 331,942 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.3M | 0.05% | 6,176 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.2M | 0.05% | 7,038 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.2M | 0.05% | 16,530 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.2M | 0.05% | 28,852 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3.2M | 0.05% | 5,699 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.2M | 0.05% | 41,900 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.2M | 0.05% | 8,260 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $3.2M | 0.05% | 39,013 | Common | SOLE |
| G71382108 | PLUN | PLUTONIAN ACQUISITION CORP I | $3.1M | 0.05% | 318,114 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.1M | 0.05% | 37,436 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.1M | 0.05% | 14,328 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.1M | 0.05% | 41,509 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.1M | 0.05% | 22,924 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.0M | 0.05% | 12,834 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.0M | 0.05% | 34,876 | Common | SOLE |
| G66903132 | — | OCEAN CAP ACQUISITION CORP | $3.0M | 0.05% | 301,626 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $3.0M | 0.05% | 10,158 | Common | SOLE |
| G8475V103 | SVCC | STELLAR V CAP CORP | $3.0M | 0.05% | 287,371 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.0M | 0.05% | 69,059 | Common | SOLE |
| 92939UAP1 | WEC 4.375 06/01/27 | WEC ENERGY GROUP INC | $3.0M | 0.05% | 25,501 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.9M | 0.05% | 23,293 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.9M | 0.05% | 22,125 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.9M | 0.05% | 27,166 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $2.9M | 0.05% | 30,682 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.9M | 0.05% | 172,409 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.9M | 0.05% | 3,479 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.9M | 0.05% | 150,998 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.9M | 0.05% | 7,687 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.9M | 0.05% | 37,732 | Common | SOLE |
| G2004J103 | CCL | CARNIVAL CORP LTD | $2.9M | 0.05% | 100,714 | Common | SOLE |
| 07323B100 | BAYA | BAYVIEW ACQUISITION CORP | $2.9M | 0.05% | 235,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.9M | 0.05% | 25,987 | Common | SOLE |
| G1368E106 | BLUW | BLUE WTR ACQUISITION CORP. I | $2.8M | 0.05% | 278,030 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2.8M | 0.05% | 21,461 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.8M | 0.05% | 158,701 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.8M | 0.04% | 56,844 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.8M | 0.04% | 34,978 | Common | SOLE |
| G9834D107 | XFLH | XFLH CAP CORP | $2.7M | 0.04% | 275,804 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.7M | 0.04% | 11,465 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.7M | 0.04% | 4,701 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $2.7M | 0.04% | 250,775 | Common | SOLE |
| G3226F101 | EVOX | EVOLUTION GLOBAL ACQUISITION | $2.7M | 0.04% | 270,726 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $2.7M | 0.04% | 16,389 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.7M | 0.04% | 7,901 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.7M | 0.04% | 15,196 | Common | SOLE |
| G8901A103 | TACH | TITAN ACQUISITION CORP | $2.7M | 0.04% | 255,691 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.6M | 0.04% | 27,243 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.6M | 0.04% | 48,968 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.6M | 0.04% | 34,169 | Common | SOLE |
| 023634108 | NWAX | NEW AMER ACQUISITION I CORP | $2.6M | 0.04% | 258,086 | Common | SOLE |
| G04104108 | APXT | APEX TREAS CORP | $2.6M | 0.04% | 257,110 | Common | SOLE |
| G4365E103 | HCMA | HCM III ACQUISITION CORP | $2.6M | 0.04% | 250,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.5M | 0.04% | 17,414 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.5M | 0.04% | 13,066 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.5M | 0.04% | 14,487 | Common | SOLE |
| G2254C121 | CCII | COHEN CIRCLE ACQUISIT CORP I | $2.5M | 0.04% | 246,813 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.5M | 0.04% | 11,558 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.5M | 0.04% | 25,245 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.5M | 0.04% | 16,286 | Common | SOLE |
| G3037D105 | EMIS | EMMIS ACQUISITION CORP. | $2.5M | 0.04% | 247,594 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.5M | 0.04% | 44,408 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $2.4M | 0.04% | 21,667 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.4M | 0.04% | 10,613 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.4M | 0.04% | 3,627 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.4M | 0.04% | 16,518 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.4M | 0.04% | 16,539 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.4M | 0.04% | 15,449 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.4M | 0.04% | 10,542 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.4M | 0.04% | 32,821 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.4M | 0.04% | 36,726 | Common | SOLE |
| G0R78B106 | BCSS | BAIN CAP GSS INVT CORP | $2.3M | 0.04% | 230,000 | Common | SOLE |
| G63221108 | MBVI | M3-BRIGADE ACQUISITION VI CO | $2.3M | 0.04% | 230,925 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.3M | 0.04% | 33,107 | Common | SOLE |
| G3473K100 | FIGX | FIGX CAP ACQUISITION CORP. | $2.3M | 0.04% | 226,782 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.3M | 0.04% | 15,818 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2.3M | 0.04% | 2,893 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.3M | 0.04% | 8,964 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.3M | 0.04% | 27,880 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.3M | 0.04% | 35,613 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.3M | 0.04% | 85,557 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.3M | 0.04% | 12,389 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.3M | 0.04% | 51,214 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.3M | 0.04% | 13,068 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.2M | 0.04% | 30,125 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.2M | 0.04% | 12,110 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $2.2M | 0.04% | 208,050 | Common | SOLE |
| G7315L101 | QRED | QUASAREDGE ACQUISITION CORP | $2.2M | 0.04% | 225,459 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.2M | 0.04% | 65,402 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.2M | 0.04% | 11,356 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.2M | 0.04% | 18,609 | Common | SOLE |
| G8118C124 | SDHI | SIDDHI ACQUISITION CORP | $2.2M | 0.04% | 211,905 | Common | SOLE |
| G1196A102 | BPAC | BLUEPORT ACQUISITION LTD | $2.2M | 0.04% | 220,144 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.2M | 0.04% | 1,816 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.2M | 0.03% | 4,137 | Common | SOLE |
| G8089R100 | PGAC | PANTAGES CAPITAL ACQUISITION | $2.2M | 0.03% | 205,000 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.2M | 0.03% | 30,041 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.1M | 0.03% | 9,218 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.1M | 0.03% | 58,900 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.1M | 0.03% | 29,443 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.1M | 0.03% | 17,451 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.1M | 0.03% | 11,754 | Common | SOLE |
| G4791J106 | INAC | INDIGO ACQUISITION CORP | $2.1M | 0.03% | 205,100 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.1M | 0.03% | 13,579 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.1M | 0.03% | 10,876 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.0M | 0.03% | 41,748 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.0M | 0.03% | 14,913 | Common | SOLE |
| G8192J102 | SPEG | SILVER PEGASUS ACQUISITION C | $2.0M | 0.03% | 200,001 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.0M | 0.03% | 11,605 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.0M | 0.03% | 30,209 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.0M | 0.03% | 1,582 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.0M | 0.03% | 66,810 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.0M | 0.03% | 15,288 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.0M | 0.03% | 26,334 | Common | SOLE |
| G81306121 | SVAQ | SILICON VY ACQUISITION CORP | $2.0M | 0.03% | 200,000 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.0M | 0.03% | 8,193 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.0M | 0.03% | 5,531 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.0M | 0.03% | 4,536 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.0M | 0.03% | 8,412 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $2.0M | 0.03% | 17,241 | Common | SOLE |
| G7537X107 | RFAM | RF ACQUISITION CORP III | $2.0M | 0.03% | 203,256 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $2.0M | 0.03% | 38,265 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.0M | 0.03% | 69,383 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.0M | 0.03% | 15,948 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.9M | 0.03% | 40,756 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.9M | 0.03% | 27,647 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.9M | 0.03% | 7,394 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.9M | 0.03% | 16,775 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1.9M | 0.03% | 41,060 | Common | SOLE |
| G82617104 | SOCA | SOLARIUS CAPITAL ACQU CORP | $1.9M | 0.03% | 185,096 | Common | SOLE |
| G3852D107 | GSHR | GESHER ACQUISITION CORP. II | $1.9M | 0.03% | 182,703 | Common | SOLE |
| G7117W107 | PACH | PIONEER ACQUISITION I CORP | $1.9M | 0.03% | 183,497 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.9M | 0.03% | 24,185 | Common | SOLE |
| G3106Q102 | EVAC | EQV VENTURES AC CORP. II | $1.8M | 0.03% | 182,000 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.8M | 0.03% | 8,967 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.8M | 0.03% | 10,258 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.8M | 0.03% | 16,513 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.8M | 0.03% | 4,417 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.8M | 0.03% | 8,666 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.8M | 0.03% | 26,693 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.8M | 0.03% | 6,420 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.8M | 0.03% | 18,550 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $1.8M | 0.03% | 175,096 | Common | SOLE |
| G5490M100 | LWAC | LIGHTWAVE ACQUISITION CORP | $1.8M | 0.03% | 175,945 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.8M | 0.03% | 37,535 | Common | SOLE |
| G4002F109 | GTEN | GORES HLDGS X INC | $1.7M | 0.03% | 169,587 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $1.7M | 0.03% | 9,228 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.7M | 0.03% | 14,178 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.7M | 0.03% | 18,729 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.7M | 0.03% | 5,117 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.7M | 0.03% | 19,228 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.7M | 0.03% | 5,832 | Common | SOLE |
| G4R12K107 | GSRF | GSR IV ACQUISITION CORP | $1.7M | 0.03% | 165,920 | Common | SOLE |
| G73167101 | QLEP | QUANTUM LEAP ACQUISITION COR | $1.7M | 0.03% | 169,001 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.7M | 0.03% | 10,239 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.7M | 0.03% | 72,150 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.7M | 0.03% | 15,389 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.7M | 0.03% | 6,932 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.6M | 0.03% | 4,056 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.6M | 0.03% | 22,313 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.6M | 0.03% | 23,025 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.6M | 0.03% | 7,678 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.6M | 0.03% | 6,412 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.6M | 0.03% | 19,987 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.6M | 0.03% | 41,455 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.6M | 0.03% | 66,840 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.6M | 0.03% | 40,466 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.6M | 0.03% | 71,599 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $1.6M | 0.03% | 36,196 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.6M | 0.03% | 18,047 | Common | SOLE |
| G1828S109 | CEPV | CANTOR EQUITY PARTNERS V INC | $1.6M | 0.03% | 152,036 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $1.5M | 0.02% | 56,426 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.5M | 0.02% | 20,220 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.5M | 0.02% | 3,410 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.5M | 0.02% | 19,360 | Common | SOLE |
| G6722R107 | OHAC | OCEANHAWK ACQUISITION CORP | $1.5M | 0.02% | 156,753 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.5M | 0.02% | 16,851 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.5M | 0.02% | 10,918 | Common | SOLE |
| G1828W100 | CAES | CANTOR EQUITY PARTNERS VII I | $1.5M | 0.02% | 150,000 | 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.