Q4 2025 · 13F-HR
Alberta Investment Management Corpholdings as filed
Filed 2026-02-17 · accession 0001123292-26-000176
$31.25B
Reported value
747
Positions
2025-12-31
Period end
Holdings as filed
First 500 of 747
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $4.80B | 15.4% | 7,006,862 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $2.06B | 6.61% | 450,000,000 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $1.24B | 3.96% | 300,000,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.22B | 3.92% | 1,951,472 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $1.09B | 3.49% | 325,000,000 | Common | SOLE |
| 387328AD9 | GVA 3.75 05/15/28 | GRANITE CONSTR INC | $1.02B | 3.25% | 400,000,000 | Common | SOLE |
| 55826TAB8 | SPHR 3.5 12/01/28 | SPHERE ENTERTAINMENT CO | $682.7M | 2.18% | 247,500,000 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $619.0M | 1.98% | 425,000,000 | Common | SOLE |
| 671044AF2 | OSIS 2.25 08/01/29 | OSI SYSTEMS INC | $595.7M | 1.91% | 400,000,000 | Common | SOLE |
| 007973AE0 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | $574.4M | 1.84% | 350,000,000 | Common | SOLE |
| 704551AD2 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | $505.0M | 1.62% | 300,000,000 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $466.4M | 1.49% | 300,000,000 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $465.2M | 1.49% | 350,000,000 | Common | SOLE |
| 902681AB1 | UGI 5 06/01/28 | UGI CORP NEW | $425.4M | 1.36% | 300,000,000 | Common | SOLE |
| 703343AG8 | PATK 1.75 12/01/28 | PATRICK INDS INC | $424.8M | 1.36% | 250,000,000 | Common | SOLE |
| 12653CAG3 | CNX 2.25 05/01/26 | CNX RES CORP | $414.9M | 1.33% | 145,000,000 | Common | SOLE |
| 833445AB5 | SNOW 0 10/01/27 | SNOWFLAKE INC | $410.0M | 1.31% | 275,000,000 | Common | SOLE |
| 122017AD8 | BURL 1.25 12/15/27 | BURLINGTON STORES INC | $401.6M | 1.29% | 270,000,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $396.4M | 1.27% | 581,320 | Common | SOLE |
| 00182CAC7 | ANIP 2.25 09/01/29 | ANI PHARMACEUTICALS INC | $379.2M | 1.21% | 300,000,000 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $368.6M | 1.18% | 250,000,000 | Common | SOLE |
| 358039AB1 | FRPT 3 04/01/28 | FRESHPET INC | $351.3M | 1.12% | 300,000,000 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $324.2M | 1.04% | 1,901,887 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $299.9M | 0.96% | 3,181,800 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $298.9M | 0.96% | 250,000,000 | Common | SOLE |
| 194014AB2 | ENOV 3.875 10/15/28 | ENOVIS CORPORATION | $294.2M | 0.94% | 300,000,000 | Common | SOLE |
| 450056AB2 | IRTC 1.5 09/01/29 | IRHYTHM TECHNOLOGIES INC | $279.9M | 0.90% | 200,000,000 | Common | SOLE |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | $271.6M | 0.87% | 250,000,000 | Common | SOLE |
| 531229AP7 | SIRI 3.75 03/15/28 | LIBERTY MEDIA CORP DEL | $252.1M | 0.81% | 250,000,000 | Common | SOLE |
| 82835PAB9 | SVMCN 4.75 12/15/29 | SILVERCORP METALS INC | $245.0M | 0.78% | 120,000,000 | Common | SOLE |
| 84762LAZ8 | SPB 3.375 06/01/29 | SPECTRUM BRANDS INC | $236.9M | 0.76% | 250,000,000 | Common | SOLE |
| 29446YAC0 | EQXCN 4.75 10/15/28 | EQUINOX GOLD CORP | $234.7M | 0.75% | 100,000,000 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $225.2M | 0.72% | 200,000,000 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $209.8M | 0.67% | 165,000,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $204.6M | 0.65% | 300,000 | PUT | SOLE |
| 465741AQ9 | ITRI 1.375 07/15/30 | ITRON INC | $202.7M | 0.65% | 200,000,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $194.2M | 0.62% | 1,145,114 | Common | SOLE |
| 008073AA6 | AVAV 0 07/15/30 | AEROVIRONMENT INC | $163.6M | 0.52% | 150,000,000 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $159.1M | 0.51% | 3,464,602 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $146.8M | 0.47% | 787,000 | Common | SOLE |
| 40171VAC4 | GWRE 1.25 11/01/29 | GUIDEWIRE SOFTWARE INC | $137.7M | 0.44% | 125,000,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $136.9M | 0.44% | 437,500 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $132.7M | 0.42% | 2,773,155 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $129.9M | 0.42% | 1,000,300 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $121.0M | 0.39% | 1,641,000 | Common | SOLE |
| 97717PAD6 | WT 3.25 06/15/26 | WISDOMTREE INC | $115.6M | 0.37% | 100,000,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $106.6M | 0.34% | 392,200 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $105.1M | 0.34% | 2,537,300 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $100.1M | 0.32% | 2,757,900 | Common | SOLE |
| 595017BG8 | MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | $98.0M | 0.31% | 100,000,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $94.7M | 0.30% | 588,098 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $94.0M | 0.30% | 2,116,900 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $93.4M | 0.30% | 5,518,825 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $91.4M | 0.29% | 283,750 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $84.5M | 0.27% | 187,800 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $82.8M | 0.27% | 1,125,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $78.6M | 0.25% | 119,100 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $77.6M | 0.25% | 36,176 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $74.4M | 0.24% | 1,239,380 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $73.7M | 0.24% | 1,544,100 | Common | SOLE |
| 30050BAJ0 | EVH 4.5 08/15/31 | EVOLENT HEALTH INC | $71.2M | 0.23% | 100,000,000 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $71.1M | 0.23% | 718,500 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $69.9M | 0.22% | 688,000 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $69.8M | 0.22% | 1,116,596 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $68.6M | 0.22% | 2,025,500 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $66.7M | 0.21% | 4,622,500 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $64.7M | 0.21% | 700,500 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $64.6M | 0.21% | 9,692,000 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $63.7M | 0.20% | 608,000 | Common | SOLE |
| 09228FAM5 | BBCN 3 02/15/29 | BLACKBERRY LTD | $63.0M | 0.20% | 50,000,000 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $60.6M | 0.19% | 377,075 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $60.2M | 0.19% | 174,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $60.0M | 0.19% | 171,500 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $59.2M | 0.19% | 365,400 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $59.1M | 0.19% | 866,100 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $58.5M | 0.19% | 158,200 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $57.9M | 0.19% | 927,400 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $57.7M | 0.18% | 119,286 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $57.6M | 0.18% | 614,000 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $56.6M | 0.18% | 46,600 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $55.8M | 0.18% | 591,000 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $55.7M | 0.18% | 1,010,638 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $54.4M | 0.17% | 96,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $54.3M | 0.17% | 442,000 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $54.0M | 0.17% | 1,395,636 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $52.5M | 0.17% | 861,300 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $52.1M | 0.17% | 619,600 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $51.3M | 0.16% | 688,300 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $50.7M | 0.16% | 400,000 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $48.5M | 0.16% | 1,645,500 | Common | SOLE |
| 530909100 | LLYVA | LIBERTY LIVE HOLDINGS INC | $48.4M | 0.15% | 594,000 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $48.2M | 0.15% | 450,000 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $47.8M | 0.15% | 325,200 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $47.5M | 0.15% | 992,300 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $46.1M | 0.15% | 140,400 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $45.8M | 0.15% | 1,113,500 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $44.4M | 0.14% | 751,469 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $44.1M | 0.14% | 1,111,000 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $42.4M | 0.14% | 687,200 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $42.1M | 0.13% | 1,550,000 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $41.3M | 0.13% | 645,100 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $41.1M | 0.13% | 879,600 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $40.7M | 0.13% | 355,449 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $39.7M | 0.13% | 4,100,322 | Common | SOLE |
| 36164V800 | GLIBK | GCI LIBERTY INC | $38.9M | 0.12% | 1,044,254 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $38.7M | 0.12% | 167,500 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $36.9M | 0.12% | 1,340,265 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $36.2M | 0.12% | 3,450,000 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $36.0M | 0.12% | 611,614 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $35.9M | 0.12% | 206,532 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $34.5M | 0.11% | 898,800 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $33.1M | 0.11% | 770,000 | Common | SOLE |
| 538034BC2 | LYV 2.875 01/15/30 | LIVE NATION ENTERTAINMENT IN | $31.7M | 0.10% | 30,000,000 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $31.5M | 0.10% | 1,059,100 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $30.9M | 0.10% | 98,544 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $30.4M | 0.10% | 756,481 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $29.9M | 0.10% | 145,800 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $28.9M | 0.09% | 450,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $28.7M | 0.09% | 1,661,616 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $27.8M | 0.09% | 531,167 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $27.6M | 0.09% | 133,900 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $27.1M | 0.09% | 621,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $26.6M | 0.09% | 173,502 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $26.5M | 0.08% | 685,504 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $26.3M | 0.08% | 2,475,000 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $25.7M | 0.08% | 214,800 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $25.0M | 0.08% | 315,600 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $24.5M | 0.08% | 120,000 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $24.5M | 0.08% | 87,700 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $23.7M | 0.08% | 261,100 | Common | SOLE |
| 87507T101 | TBN | TAMBORAN RES CORP | $23.4M | 0.07% | 858,680 | Common | SOLE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $23.3M | 0.07% | 400,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $22.8M | 0.07% | 21,250 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $22.5M | 0.07% | 393,302 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $21.1M | 0.07% | 277,400 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $21.0M | 0.07% | 129,400 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $20.9M | 0.07% | 549,907 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $20.9M | 0.07% | 1,980,000 | Common | SOLE |
| G4002F109 | GTEN | GORES HLDGS X INC | $20.6M | 0.07% | 2,000,000 | Common | SOLE |
| G5225W126 | KBONU | KARBON CAP PARTNERS CORP | $20.1M | 0.06% | 2,000,000 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $19.9M | 0.06% | 475,000 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $19.0M | 0.06% | 190,000 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $18.7M | 0.06% | 1,750,000 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $18.3M | 0.06% | 649,600 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $18.3M | 0.06% | 146,000 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $17.8M | 0.06% | 555,000 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $17.4M | 0.06% | 16,300 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $17.4M | 0.06% | 1,625,000 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $17.3M | 0.06% | 454,500 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $17.3M | 0.06% | 250,000 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $17.2M | 0.06% | 58,177 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $16.9M | 0.05% | 392,738 | Common | SOLE |
| 529043408 | LXP | LXP INDUSTRIAL TRUST | $16.8M | 0.05% | 338,500 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $16.6M | 0.05% | 468,400 | Common | SOLE |
| 82846H504 | QXO 5.5 05/15/28 | QXO INC | $16.5M | 0.05% | 300,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $16.4M | 0.05% | 106,000 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $16.4M | 0.05% | 1,880,000 | Common | SOLE |
| G0R78B122 | BCSS/U | BAIN CAP GSS INVT CORP | $16.4M | 0.05% | 1,600,000 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $15.9M | 0.05% | 1,500,000 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $15.9M | 0.05% | 1,500,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $15.9M | 0.05% | 19,600 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $15.9M | 0.05% | 1,430,000 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $15.7M | 0.05% | 2,553,200 | Common | SOLE |
| G7010A129 | PMTR | PERIMETER ACQUISITION CORP I | $15.4M | 0.05% | 1,500,000 | Common | SOLE |
| G2131A124 | CCXIU | CHURCHILL CAP CORP XI | $15.3M | 0.05% | 1,500,000 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $14.9M | 0.05% | 288,115 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $14.9M | 0.05% | 170,600 | Common | SOLE |
| G63221108 | MBVI | M3-BRIGADE ACQUISITION VI CO | $14.5M | 0.05% | 1,450,000 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $14.3M | 0.05% | 300,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $14.2M | 0.05% | 21,000 | Common | SOLE |
| G3106Q102 | EVAC | EQV VENTURES AC CORP. II | $14.0M | 0.04% | 1,400,000 | Common | SOLE |
| 580907103 | MH | MCGRAW HILL INC | $14.0M | 0.04% | 850,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $14.0M | 0.04% | 39,800 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $13.8M | 0.04% | 574,200 | Common | SOLE |
| G8148S123 | SBXE/U | SILVERBOX CORP V | $13.7M | 0.04% | 1,350,000 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $13.4M | 0.04% | 1,200,000 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $13.4M | 0.04% | 939,200 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $13.3M | 0.04% | 508,000 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $13.2M | 0.04% | 175,000 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $13.1M | 0.04% | 270,000 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $13.0M | 0.04% | 241,100 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $13.0M | 0.04% | 29,212 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $12.8M | 0.04% | 397,100 | Common | SOLE |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION C | $12.8M | 0.04% | 1,250,000 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $12.8M | 0.04% | 1,237,500 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $12.7M | 0.04% | 1,111,144 | Common | SOLE |
| G0233J126 | ALUB/U | ALUSSA ENERGY ACQUISITION CO | $12.6M | 0.04% | 1,250,000 | Common | SOLE |
| G77676123 | SAC/U | SAFEGUARD ACQUISITION CORP | $12.6M | 0.04% | 1,250,000 | Common | SOLE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $12.5M | 0.04% | 1,100,000 | Common | SOLE |
| G4569C101 | HVMC | HIGHVIEW MERGER CORP | $12.5M | 0.04% | 1,250,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $12.5M | 0.04% | 153,260 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $12.4M | 0.04% | 620,000 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $12.3M | 0.04% | 300,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $12.1M | 0.04% | 440,907 | Common | SOLE |
| G3810N122 | GPACU | GENERAL PURP ACQUISITION COR | $12.0M | 0.04% | 1,200,000 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $11.9M | 0.04% | 241,800 | Common | SOLE |
| 86384P109 | STUB | STUBHUB HLDGS INC | $11.6M | 0.04% | 856,000 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $11.5M | 0.04% | 54,900 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $11.3M | 0.04% | 393,675 | Common | SOLE |
| G86652115 | TLNCU | TALON CAP CORP | $11.3M | 0.04% | 1,100,000 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $11.2M | 0.04% | 670,800 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $11.1M | 0.04% | 79,550 | Common | SOLE |
| G04104116 | APXTU | APEX TREAS CORP | $11.1M | 0.04% | 1,100,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $11.0M | 0.04% | 682,600 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.8M | 0.03% | 47,300 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.8M | 0.03% | 18,900 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $10.6M | 0.03% | 59,800 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $10.6M | 0.03% | 275,702 | Common | SOLE |
| G93Y09107 | — | VINE HILL CAP INVT CORP. | $10.6M | 0.03% | 980,000 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $10.5M | 0.03% | 980,000 | Common | SOLE |
| G5093B121 | JENA/U | JENA ACQUISITION CORP II | $10.4M | 0.03% | 1,000,000 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $10.3M | 0.03% | 317,200 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $10.3M | 0.03% | 980,000 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $10.2M | 0.03% | 980,000 | Common | SOLE |
| G75751100 | RAC | RITHM ACQUISITION CORP | $10.2M | 0.03% | 980,000 | Common | SOLE |
| G8377R101 | SVAC | SPRING VY ACQUISITION CORP I | $10.2M | 0.03% | 1,000,000 | Common | SOLE |
| G0509J115 | AACB | ARTIUS II ACQUISITION INC | $10.1M | 0.03% | 980,000 | Common | SOLE |
| G0R91M121 | ADACU | AMERICAN DRIVE ACQUISITION C | $10.0M | 0.03% | 1,000,000 | Common | SOLE |
| G6001S123 | LPCVU | LAUNCHPAD CADENZA ACQUISITIO | $10.0M | 0.03% | 1,000,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $9.9M | 0.03% | 32,000 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $9.8M | 0.03% | 83,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $9.7M | 0.03% | 77,351 | Common | SOLE |
| 01862Q107 | ALH | ALLIANCE LAUNDRY HLDGS INC | $9.5M | 0.03% | 468,000 | Common | SOLE |
| G63755105 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | $9.5M | 0.03% | 575,100 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $9.5M | 0.03% | 93,890 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9.3M | 0.03% | 99,400 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINANCIAL CORP | $9.3M | 0.03% | 185,000 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $9.1M | 0.03% | 130,000 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $9.1M | 0.03% | 300,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $9.1M | 0.03% | 528,300 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $8.9M | 0.03% | 86,100 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $8.8M | 0.03% | 210,000 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $8.8M | 0.03% | 39,482 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $8.7M | 0.03% | 450,000 | Common | SOLE |
| G2130T108 | INFQ | CHURCHILL CAP CORP X | $8.6M | 0.03% | 550,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.6M | 0.03% | 28,900 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $8.5M | 0.03% | 100,000 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $8.4M | 0.03% | 310,100 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $8.4M | 0.03% | 263,949 | Common | SOLE |
| 530909308 | LLYVK | LIBERTY LIVE HOLDINGS INC | $8.3M | 0.03% | 100,000 | Common | SOLE |
| 86765Q106 | SUNC | SUNOCOCORP LLC | $8.2M | 0.03% | 166,181 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.1M | 0.03% | 272,200 | Common | SOLE |
| 24869P104 | DENN | DENNY'S CORP | $8.1M | 0.03% | 1,300,000 | Common | SOLE |
| G1169T104 | MRLN | INFLECTION POINT ACQUISITION | $8.0M | 0.03% | 750,000 | Common | SOLE |
| G6486E102 | NHIC | NEWHOLD INVT CORP III | $8.0M | 0.03% | 775,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.0M | 0.03% | 63,800 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $7.9M | 0.03% | 750,000 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $7.9M | 0.03% | 750,000 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $7.9M | 0.03% | 169,993 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $7.9M | 0.03% | 396,500 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $7.8M | 0.02% | 750,000 | Common | SOLE |
| G5509P102 | LOKV | LIVE OAK ACQUISITION CORP V | $7.7M | 0.02% | 750,000 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $7.7M | 0.02% | 750,000 | Common | SOLE |
| G1828S109 | CEPV | CANTOR EQUITY PARTNERS V INC | $7.7M | 0.02% | 750,000 | Common | SOLE |
| G8193F109 | SZZL | SIZZLE ACQUISITION CORP. II | $7.6M | 0.02% | 750,000 | Common | SOLE |
| G82745103 | SOUL | SOULPOWER ACQUISITION CORP | $7.6M | 0.02% | 750,000 | Common | SOLE |
| G47875102 | IPCX | INFLECTION PT ACQUISITION CO | $7.6M | 0.02% | 750,000 | Common | SOLE |
| G3226F127 | EVOXU | EVOLUTION GLOBAL ACQUISITION | $7.6M | 0.02% | 750,000 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $7.6M | 0.02% | 152,000 | Common | SOLE |
| G7309T102 | PAII | PYROPHYTE ACQUISITION CORP. | $7.5M | 0.02% | 750,000 | Common | SOLE |
| G5490M100 | LWAC | LIGHTWAVE ACQUISITION CORP | $7.5M | 0.02% | 750,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7.5M | 0.02% | 38,500 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $7.5M | 0.02% | 36,100 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.5M | 0.02% | 1,400 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.5M | 0.02% | 52,100 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.5M | 0.02% | 74,600 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $7.4M | 0.02% | 32,800 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $7.2M | 0.02% | 257,000 | Common | SOLE |
| G3R25N108 | LATA | GALATA ACQUISITION CORP II | $7.2M | 0.02% | 725,000 | Common | SOLE |
| G8118C124 | SDHI | SIDDHI ACQUISITION CORP | $7.2M | 0.02% | 700,000 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $7.2M | 0.02% | 242,300 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $7.2M | 0.02% | 468,200 | Common | SOLE |
| G1331A108 | BACC | BLUE ACQUISITION CORP. | $7.1M | 0.02% | 700,000 | Common | SOLE |
| G87890102 | TVAI | THAYER VENTURES ACQ CORP II | $7.1M | 0.02% | 700,000 | Common | SOLE |
| G7375J103 | RNGT | RANGE CAP ACQUISITION CORP I | $7.0M | 0.02% | 700,000 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7.0M | 0.02% | 35,900 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $6.8M | 0.02% | 126,900 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $6.7M | 0.02% | 239,800 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $6.6M | 0.02% | 3,900 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.5M | 0.02% | 79,400 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $6.5M | 0.02% | 185,950 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $6.4M | 0.02% | 183,900 | Common | SOLE |
| G1368E122 | BLUWU | BLUE WTR ACQUISITION CORP. I | $6.3M | 0.02% | 600,000 | Common | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEV ACQUISITIO | $6.3M | 0.02% | 600,000 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $6.3M | 0.02% | 600,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6.2M | 0.02% | 17,500 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6.2M | 0.02% | 7,500 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $6.0M | 0.02% | 77,300 | Common | SOLE |
| G25014120 | CRANU | CRANE HBR ACQUISITION CORP I | $6.0M | 0.02% | 600,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $6.0M | 0.02% | 17,200 | Common | SOLE |
| G42386121 | HCACU | HALL CHADWICK ACQUISITION CO | $6.0M | 0.02% | 600,000 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $6.0M | 0.02% | 950,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.0M | 0.02% | 11,900 | Common | SOLE |
| G9145D127 | TWLVU | TWELVE SEAS INVT CO III | $6.0M | 0.02% | 600,000 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $5.9M | 0.02% | 250,000 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $5.8M | 0.02% | 137,900 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $5.7M | 0.02% | 15,500 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $5.7M | 0.02% | 19,900 | Common | SOLE |
| 103310108 | BGSI | BOYD GROUP SERVICES INC | $5.7M | 0.02% | 35,646 | Common | SOLE |
| G73944103 | RAAQ | REAL ASSET ACQUISITION CORP | $5.6M | 0.02% | 550,000 | Common | SOLE |
| G2868C103 | DAAQ | DIGITAL ASSET ACQUISITION CO | $5.6M | 0.02% | 550,000 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5.6M | 0.02% | 26,700 | Common | SOLE |
| G4365E103 | HCMA | HCM III ACQUISITION CORP | $5.5M | 0.02% | 550,000 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $5.5M | 0.02% | 36,200 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.5M | 0.02% | 35,500 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $5.5M | 0.02% | 54,100 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.4M | 0.02% | 26,500 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $5.4M | 0.02% | 33,800 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $5.4M | 0.02% | 200,000 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $5.4M | 0.02% | 400,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.4M | 0.02% | 46,200 | Common | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $5.3M | 0.02% | 500,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $5.3M | 0.02% | 26,900 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.3M | 0.02% | 19,200 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $5.3M | 0.02% | 70,900 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.3M | 0.02% | 9,200 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.3M | 0.02% | 30,800 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $5.3M | 0.02% | 236,300 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5.3M | 0.02% | 32,600 | Common | SOLE |
| G0701G109 | BDCI | BTC DEV CORP | $5.3M | 0.02% | 525,000 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $5.2M | 0.02% | 24,000 | Common | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $5.2M | 0.02% | 500,000 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $5.2M | 0.02% | 100,300 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.2M | 0.02% | 28,100 | Common | SOLE |
| G8475V103 | SVCC | STELLAR V CAP CORP | $5.2M | 0.02% | 500,000 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.2M | 0.02% | 49,400 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $5.2M | 0.02% | 100,000 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $5.2M | 0.02% | 335,600 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $5.2M | 0.02% | 69,900 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $5.1M | 0.02% | 46,700 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.1M | 0.02% | 35,900 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $5.1M | 0.02% | 499,457 | Common | SOLE |
| G6858G123 | OBAWU | OXLEY BRIDGE ACQ LTD | $5.1M | 0.02% | 500,000 | Common | SOLE |
| G8901A103 | TACH | TITAN ACQUISITION CORP | $5.1M | 0.02% | 500,000 | Common | SOLE |
| G3415K101 | FERA | FIFTH ERA ACQUISITION CORP I | $5.1M | 0.02% | 500,000 | Common | SOLE |
| G3852D107 | GSHR | GESHER ACQUISITION CORP. II | $5.1M | 0.02% | 500,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.1M | 0.02% | 76,100 | Common | SOLE |
| G9009S129 | BLZRU | TRAILBLAZER ACQUISITION CORP | $5.1M | 0.02% | 500,000 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $5.1M | 0.02% | 500,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $5.1M | 0.02% | 35,400 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $5.1M | 0.02% | 34,050 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.0M | 0.02% | 31,000 | Common | SOLE |
| G0750N104 | AXIN | AXIOM INTELLIGENCE AC CORP 1 | $5.0M | 0.02% | 500,000 | Common | SOLE |
| G9582G120 | VACI.U | VIKING ACQUISITION CORP I | $5.0M | 0.02% | 500,000 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $5.0M | 0.02% | 2,580,000 | Common | SOLE |
| G7117W107 | PACH | PIONEER ACQUISITION I CORP | $5.0M | 0.02% | 500,000 | Common | SOLE |
| G82617104 | SOCA | SOLARIUS CAPITAL ACQU CORP | $5.0M | 0.02% | 500,000 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $5.0M | 0.02% | 12,600 | Common | SOLE |
| G9709D125 | VHCPU | VINE HILL CAP INVTS CORP II | $5.0M | 0.02% | 500,000 | Common | SOLE |
| G6032N127 | MESHU | MESHFLOW ACQUISITION CORP | $5.0M | 0.02% | 500,000 | Common | SOLE |
| G1352R121 | BLRKU | BLUEROCK ACQUISITION CORP | $5.0M | 0.02% | 500,000 | Common | SOLE |
| G8254P129 | SCPQU | SOCIAL COMM PARTNERS CORP | $5.0M | 0.02% | 500,000 | Common | SOLE |
| G2086N105 | CHEC | CHENGHE ACQUISITION III CO | $5.0M | 0.02% | 500,000 | Common | SOLE |
| G2584S101 | KOYN | CSLM DIGITA ASSET ACQ CORP I | $5.0M | 0.02% | 500,000 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $5.0M | 0.02% | 74,200 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $5.0M | 0.02% | 72,800 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $4.9M | 0.02% | 72,000 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $4.9M | 0.02% | 19,600 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.9M | 0.02% | 132,614 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $4.9M | 0.02% | 56,300 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.9M | 0.02% | 19,900 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.9M | 0.02% | 24,100 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $4.9M | 0.02% | 30,700 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.9M | 0.02% | 27,200 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4.8M | 0.02% | 17,000 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $4.8M | 0.02% | 139,550 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.7M | 0.02% | 37,400 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.7M | 0.01% | 16,400 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.7M | 0.01% | 20,800 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.7M | 0.01% | 28,600 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $4.6M | 0.01% | 27,900 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.6M | 0.01% | 33,100 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $4.6M | 0.01% | 400,000 | Common | SOLE |
| G0081J129 | AEAQU | ACTIVATE ENERGY ACQUISITION | $4.5M | 0.01% | 450,000 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $4.4M | 0.01% | 65,200 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $4.4M | 0.01% | 65,800 | Common | SOLE |
| 19425C100 | CNL | COLLECTIVE MINING LTD | $4.4M | 0.01% | 300,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $4.4M | 0.01% | 5,700 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $4.4M | 0.01% | 400,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.3M | 0.01% | 68,200 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.3M | 0.01% | 9,300 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $4.3M | 0.01% | 68,860 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $4.3M | 0.01% | 122,814 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $4.3M | 0.01% | 111,950 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $4.3M | 0.01% | 15,100 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $4.3M | 0.01% | 27,500 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4.2M | 0.01% | 49,730 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.2M | 0.01% | 65,700 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $4.2M | 0.01% | 51,700 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $4.1M | 0.01% | 19,100 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $4.1M | 0.01% | 1,659,000 | Common | SOLE |
| G17564108 | CRAQ | CAL REDWOOD ACQUISITION CORP | $4.1M | 0.01% | 400,000 | Common | SOLE |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP | $4.1M | 0.01% | 400,000 | Common | SOLE |
| G6861F104 | OYSE | OYSTER ENTERPRISES II ACQUIS | $4.0M | 0.01% | 400,000 | Common | SOLE |
| G4814G121 | DYORU | INSIGHT DIGITAL PARTNERS II | $4.0M | 0.01% | 400,000 | Common | SOLE |
| G3473K100 | FIGX | FIGX CAP ACQUISITION CORP. | $4.0M | 0.01% | 400,000 | Common | SOLE |
| G2616C124 | DSACU | DAEDALUS SPL ACQUISITION COR | $4.0M | 0.01% | 400,000 | Common | SOLE |
| G5414D129 | LFACU | LEAPFROG ACQUISITION CORP | $4.0M | 0.01% | 400,000 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $4.0M | 0.01% | 27,800 | Common | SOLE |
| G4977S128 | ITHAU | ITHAX ACQUISITION CORP III | $4.0M | 0.01% | 400,000 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $4.0M | 0.01% | 205,000 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $4.0M | 0.01% | 314,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.9M | 0.01% | 158,400 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.9M | 0.01% | 86,400 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.9M | 0.01% | 16,300 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.8M | 0.01% | 135,800 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $3.8M | 0.01% | 33,796 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $3.8M | 0.01% | 21,500 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.7M | 0.01% | 130,300 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $3.6M | 0.01% | 500 | Common | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $3.6M | 0.01% | 350,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.6M | 0.01% | 9,250 | Common | SOLE |
| 04635X102 | CATBUSD | ASTRIA THERAPEUTICS INC | $3.6M | 0.01% | 272,750 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $3.6M | 0.01% | 91,546 | Common | SOLE |
| G2946P100 | EGHA | EGH ACQUISITION CORP. | $3.5M | 0.01% | 350,000 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $3.5M | 0.01% | 350,000 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $3.5M | 0.01% | 28,500 | Common | SOLE |
| G2949T125 | DNMXU | DYNAMIX CORP III | $3.5M | 0.01% | 350,000 | Common | SOLE |
| G4924G128 | IGACU | INVEST GREEN ACQUISITION COR | $3.5M | 0.01% | 350,000 | Common | SOLE |
| G81306105 | SVAQU | SILICON VY ACQUISITION CORP | $3.5M | 0.01% | 350,000 | Common | SOLE |
| G8773E126 | BEBE/U | TGE VALUE CREATIVE SOLUTIONS | $3.5M | 0.01% | 350,000 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $3.5M | 0.01% | 14,300 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.5M | 0.01% | 69,400 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $3.5M | 0.01% | 325,000 | Common | SOLE |
| 639193101 | NAVN | NAVAN INC | $3.4M | 0.01% | 200,000 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $3.4M | 0.01% | 53,700 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $3.4M | 0.01% | 300,000 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.3M | 0.01% | 84,200 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $3.2M | 0.01% | 50,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.2M | 0.01% | 26,182 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $3.1M | 0.01% | 313,600 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.0M | 0.01% | 26,800 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $3.0M | 0.01% | 45,700 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.0M | 0.01% | 15,250 | Common | SOLE |
| G8662J111 | TDWD | TAILWIND 2.0 ACQUISITION COR | $3.0M | 0.01% | 300,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 0.01% | 14,100 | Common | SOLE |
| G2130T116 | INFQ/WS | CHURCHILL CAP CORP X | $2.9M | 0.01% | 375,000 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $2.9M | 0.01% | 13,900 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $2.9M | 0.01% | 95,040 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.9M | 0.01% | 29,300 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $2.8M | 0.01% | 7,600 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $2.8M | 0.01% | 11,100 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $2.8M | 0.01% | 500,000 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.8M | 0.01% | 14,900 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.8M | 0.01% | 7,300 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $2.8M | 0.01% | 52,000 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $2.8M | 0.01% | 301,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.8M | 0.01% | 30,200 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.7M | 0.01% | 46,700 | Common | SOLE |
| G7490F101 | RTAC | RENATUS TACTICAL ACQUIS | $2.7M | 0.01% | 250,000 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $2.6M | 0.01% | 250,581 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.6M | 0.01% | 4,500 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $2.6M | 0.01% | 250,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.6M | 0.01% | 6,100 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $2.5M | 0.01% | 250,000 | Common | SOLE |
| G9R39C103 | WENN | WEN ACQUISITION CORP | $2.5M | 0.01% | 250,000 | Common | SOLE |
| G1143H127 | BIXIU | BITCOIN INFRASTRUCTURE ACQUI | $2.5M | 0.01% | 250,000 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $2.5M | 0.01% | 58,120 | Common | SOLE |
| 46283H202 | IRHOU | IRON HORSE ACQUISIT CORP II | $2.5M | 0.01% | 250,000 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.5M | 0.01% | 64,903 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.5M | 0.01% | 62,400 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.4M | 0.01% | 11,000 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINANCIAL PARTNERS | $2.4M | 0.01% | 25,000 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.4M | 0.01% | 37,944 | Common | SOLE |
| G5331N119 | KYIVW | KYIVSTAR GROUP LTD | $2.3M | 0.01% | 660,000 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $2.3M | 0.01% | 80,000 | Common | SOLE |
| G9580A109 | VNME | VENDOME ACQUISITION CORP I | $2.3M | 0.01% | 230,000 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.3M | 0.01% | 12,200 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.2M | 0.01% | 17,600 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $2.2M | 0.01% | 25,400 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.2M | 0.01% | 40,000 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $2.1M | 0.01% | 275,800 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $2.1M | 0.01% | 77,528 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $2.1M | 0.01% | 110,000 | PUT | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $2.1M | 0.01% | 119,700 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $2.1M | 0.01% | 16,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 0.01% | 13,700 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $2.1M | 0.01% | 100,000 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $2.1M | 0.01% | 159,700 | Common | SOLE |
| G2254C121 | CCII | COHEN CIRCLE ACQUISIT CORP I | $2.0M | 0.01% | 200,000 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORP | $2.0M | 0.01% | 50,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.01% | 2,200 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $1.9M | 0.01% | 31,700 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.9M | 0.01% | 1,400 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.01% | 5,600 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $1.8M | 0.01% | 125,000 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $1.8M | 0.01% | 25,000 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.8M | 0.01% | 13,700 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.8M | 0.01% | 20,300 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $1.7M | 0.01% | 37,100 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.7M | 0.01% | 8,500 | Common | SOLE |
| 918204108 | VFC | V F CORP | $1.7M | 0.01% | 96,200 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.7M | 0.01% | 16,700 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.7M | 0.01% | 72,500 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.7M | 0.01% | 36,200 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.7M | 0.01% | 23,900 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.01% | 15,700 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.6M | 0.01% | 31,000 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1.6M | 0.01% | 24,300 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.6M | 0.01% | 5,300 | 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.