Q1 2025 · 13F-HR
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDholdings as filed
Filed 2025-05-14 · accession 0001535845-25-000006
$46.86B
Reported value
1,096
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1096
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $2.33B | 4.97% | 10,482,691 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.00B | 4.26% | 18,419,077 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.90B | 4.06% | 9,528,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.61B | 3.44% | 4,290,515 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.60B | 3.41% | 2,857,047 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.44B | 3.07% | 2,560,091 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.36B | 2.90% | 2,903,000 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.12B | 2.39% | 23,735,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $910.9M | 1.94% | 3,713,398 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $688.2M | 1.47% | 8,486,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $664.5M | 1.42% | 1,212,359 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $650.8M | 1.39% | 1,129,148 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $641.9M | 1.37% | 15,382,043 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $524.4M | 1.12% | 7,590,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $484.6M | 1.03% | 2,547,179 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $477.5M | 1.02% | 10,069,139 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $470.9M | 1.00% | 22,749,987 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $451.7M | 0.96% | 3,797,898 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $445.6M | 0.95% | 3,400,000 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $411.5M | 0.88% | 3,651,807 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $393.3M | 0.84% | 2,090,000 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $373.0M | 0.80% | 1,764,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $367.0M | 0.78% | 656,000 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $355.0M | 0.76% | 4,500,000 | PUT | SOLE |
| 78468R556 | XOP | SPDR SER TR | $353.0M | 0.75% | 2,680,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $351.6M | 0.75% | 371,736 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $340.1M | 0.73% | 11,050,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $339.6M | 0.72% | 2,029,926 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $325.4M | 0.69% | 5,272,977 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $323.2M | 0.69% | 5,744,532 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $291.1M | 0.62% | 949,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $283.9M | 0.61% | 1,003,183 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $279.5M | 0.60% | 3,422,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $278.9M | 0.60% | 1,784,935 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $276.7M | 0.59% | 296,669 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $272.3M | 0.58% | 1,626,402 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $257.5M | 0.55% | 702,557 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $240.6M | 0.51% | 1,338,962 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $235.9M | 0.50% | 4,150,000 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $223.9M | 0.48% | 5,444,864 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $219.6M | 0.47% | 392,500 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $218.0M | 0.47% | 2,482,655 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $217.3M | 0.46% | 3,625,000 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $213.2M | 0.45% | 1,460,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $208.4M | 0.44% | 804,053 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $199.6M | 0.43% | 3,004,700 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $197.2M | 0.42% | 2,500,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $195.8M | 0.42% | 1,266,386 | Common | SOLE |
| 055622104 | BP | BP PLC | $194.3M | 0.41% | 5,750,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $193.8M | 0.41% | 363,916 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $192.4M | 0.41% | 1,846,182 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $191.4M | 0.41% | 1,492,705 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $188.0M | 0.40% | 1,085,000 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $186.1M | 0.40% | 2,360,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $177.9M | 0.38% | 218,161 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $177.7M | 0.38% | 1,224,200 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $177.0M | 0.38% | 4,795,830 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $170.7M | 0.36% | 1,875,000 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $165.4M | 0.35% | 608,297 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $163.5M | 0.35% | 1,750,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $163.4M | 0.35% | 1,231,929 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $161.9M | 0.35% | 820,000 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $159.0M | 0.34% | 641,185 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $154.8M | 0.33% | 1,800,000 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $151.5M | 0.32% | 578,000 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $150.0M | 0.32% | 3,750,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $145.7M | 0.31% | 176,394 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $143.8M | 0.31% | 649,021 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $139.8M | 0.30% | 1,971,517 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $138.3M | 0.30% | 1,931,681 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $138.0M | 0.29% | 894,329 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $136.8M | 0.29% | 1,432,634 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $136.1M | 0.29% | 679,798 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $135.9M | 0.29% | 884,715 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $135.7M | 0.29% | 435,435 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $133.3M | 0.28% | 5,259,564 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $133.2M | 0.28% | 8,876,332 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $131.4M | 0.28% | 492,485 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $130.8M | 0.28% | 280,797 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $129.3M | 0.28% | 1,652,317 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $121.3M | 0.26% | 5,339,663 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $119.0M | 0.25% | 963,724 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $117.6M | 0.25% | 841,341 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $117.5M | 0.25% | 1,197,818 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $112.4M | 0.24% | 1,425,018 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $111.2M | 0.24% | 8,414,500 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $109.9M | 0.23% | 1,154,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $105.6M | 0.23% | 452,732 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $104.3M | 0.22% | 951,723 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $104.2M | 0.22% | 426,856 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $103.2M | 0.22% | 1,223,250 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $103.0M | 0.22% | 687,072 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $102.3M | 0.22% | 1,150,000 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $102.3M | 0.22% | 800,000 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $100.5M | 0.21% | 903,901 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $100.4M | 0.21% | 2,100,500 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $98.5M | 0.21% | 2,035,704 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $97.9M | 0.21% | 2,157,190 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $97.3M | 0.21% | 185,781 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $96.5M | 0.21% | 176,720 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $95.8M | 0.20% | 1,930,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $94.6M | 0.20% | 1,088,296 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $94.2M | 0.20% | 2,055,400 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $93.3M | 0.20% | 1,400,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $93.1M | 0.20% | 351,096 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $92.9M | 0.20% | 784,762 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $92.7M | 0.20% | 389,127 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $91.9M | 0.20% | 943,995 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $91.6M | 0.20% | 1,155,877 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $89.4M | 0.19% | 332,117 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $87.9M | 0.19% | 2,950,305 | Common | SOLE |
| 461202103 | INTU | INTUIT | $87.1M | 0.19% | 141,826 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $86.8M | 0.19% | 726,712 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $85.6M | 0.18% | 783,684 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $84.8M | 0.18% | 780,000 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $84.7M | 0.18% | 170,931 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $84.1M | 0.18% | 13,000,000 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $83.8M | 0.18% | 441,158 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $81.5M | 0.17% | 509,961 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $80.9M | 0.17% | 572,257 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $80.8M | 0.17% | 166,947 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $80.5M | 0.17% | 2,154,700 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $80.0M | 0.17% | 1,966,692 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $77.5M | 0.17% | 800,000 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $77.0M | 0.16% | 850,000 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $76.8M | 0.16% | 436,749 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $74.3M | 0.16% | 562,775 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $74.2M | 0.16% | 16,385,780 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $74.1M | 0.16% | 1,845,140 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $73.7M | 0.16% | 810,000 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $73.1M | 0.16% | 190,603 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $73.0M | 0.16% | 710,190 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $72.5M | 0.15% | 149,540 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $72.1M | 0.15% | 154,845 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $70.6M | 0.15% | 191,669 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $70.5M | 0.15% | 1,108,400 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $70.4M | 0.15% | 920,770 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $69.3M | 0.15% | 3,613,000 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $67.1M | 0.14% | 224,179 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $66.3M | 0.14% | 14,385 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $66.1M | 0.14% | 591,584 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $64.8M | 0.14% | 1,300,000 | CALL | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $64.4M | 0.14% | 420,263 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $64.3M | 0.14% | 3,243,300 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $63.0M | 0.13% | 1,433,925 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $62.9M | 0.13% | 1,656,700 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $61.8M | 0.13% | 1,200,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $61.3M | 0.13% | 293,120 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $61.2M | 0.13% | 545,795 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $61.0M | 0.13% | 367,705 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $60.3M | 0.13% | 284,836 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $57.8M | 0.12% | 286,368 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $57.7M | 0.12% | 744,320 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $56.4M | 0.12% | 184,715 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $56.0M | 0.12% | 459,252 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $55.6M | 0.12% | 3,756,800 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $54.1M | 0.12% | 377,772 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $53.9M | 0.11% | 559,626 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $53.6M | 0.11% | 2,013,400 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $53.2M | 0.11% | 863,246 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $52.1M | 0.11% | 26,714 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $51.7M | 0.11% | 120,900 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $51.6M | 0.11% | 2,852,300 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $51.1M | 0.11% | 2,000,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $50.9M | 0.11% | 168,543 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $50.9M | 0.11% | 1,216,701 | Common | SOLE |
| 00206R102 | T | AT&T INC | $50.7M | 0.11% | 1,793,581 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $50.5M | 0.11% | 135,623 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $49.9M | 0.11% | 860,434 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $49.5M | 0.11% | 290,172 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $47.0M | 0.10% | 406,448 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $46.7M | 0.10% | 500,000 | PUT | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $46.7M | 0.10% | 512,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $46.4M | 0.10% | 58,339 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $45.6M | 0.10% | 673,033 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $44.6M | 0.10% | 258,284 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $44.2M | 0.09% | 508,018 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $43.7M | 0.09% | 454,470 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $43.7M | 0.09% | 486,560 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $43.6M | 0.09% | 64,794 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $43.5M | 0.09% | 296,473 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $43.3M | 0.09% | 1,265,668 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $43.0M | 0.09% | 205,049 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $42.5M | 0.09% | 1,173,693 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $42.1M | 0.09% | 376,720 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $40.9M | 0.09% | 562,577 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $40.5M | 0.09% | 1,376,936 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $40.4M | 0.09% | 661,700 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $40.1M | 0.09% | 241,656 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $40.1M | 0.09% | 286,726 | Common | SOLE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $40.1M | 0.09% | 3,971,300 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $39.9M | 0.09% | 1,309,868 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $39.8M | 0.08% | 1,000,000 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $39.6M | 0.08% | 58,239 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $39.6M | 0.08% | 67,114 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $39.4M | 0.08% | 1,556,100 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $39.1M | 0.08% | 926,999 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $38.9M | 0.08% | 234,856 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $38.8M | 0.08% | 325,658 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $38.7M | 0.08% | 61,088 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $38.7M | 0.08% | 26,989 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $38.5M | 0.08% | 566,900 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $38.1M | 0.08% | 350,825 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $38.1M | 0.08% | 650,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $37.3M | 0.08% | 338,720 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $37.0M | 0.08% | 180,135 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $36.7M | 0.08% | 65,381 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $36.6M | 0.08% | 176,396 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $36.2M | 0.08% | 102,635 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $36.2M | 0.08% | 148,800 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $35.8M | 0.08% | 136,925 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $35.5M | 0.08% | 405,300 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $35.4M | 0.08% | 268,000 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $35.3M | 0.08% | 330,815 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $34.9M | 0.07% | 282,429 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $34.9M | 0.07% | 131,853 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $34.4M | 0.07% | 4,987,921 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $34.2M | 0.07% | 2,180,300 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $33.8M | 0.07% | 600,000 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $33.6M | 0.07% | 304,131 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $33.5M | 0.07% | 300,000 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $33.1M | 0.07% | 1,168,200 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $33.1M | 0.07% | 479,366 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $32.6M | 0.07% | 126,348 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $32.5M | 0.07% | 114,911 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $32.4M | 0.07% | 501,917 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $32.2M | 0.07% | 204,800 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $32.1M | 0.07% | 105,039 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $31.8M | 0.07% | 286,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $31.5M | 0.07% | 172,228 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $30.9M | 0.07% | 107,345 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $30.6M | 0.07% | 126,309 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $30.6M | 0.07% | 120,132 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $29.3M | 0.06% | 183,075 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $29.1M | 0.06% | 67,763 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $28.4M | 0.06% | 566,159 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $28.3M | 0.06% | 433,546 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $28.1M | 0.06% | 60,000 | PUT | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $28.0M | 0.06% | 623,600 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $28.0M | 0.06% | 239,652 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $27.8M | 0.06% | 293,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $27.6M | 0.06% | 137,108 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $27.6M | 0.06% | 389,799 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $27.5M | 0.06% | 1,011,171 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $27.1M | 0.06% | 513,674 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $26.8M | 0.06% | 350,091 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $26.6M | 0.06% | 40,205 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $26.4M | 0.06% | 732,800 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $26.2M | 0.06% | 146,479 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $26.1M | 0.06% | 250,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $25.9M | 0.06% | 52,068 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $25.9M | 0.06% | 344,833 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $25.5M | 0.05% | 515,876 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $25.2M | 0.05% | 2,659,200 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $25.2M | 0.05% | 1,000,000 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $25.0M | 0.05% | 306,000 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $24.9M | 0.05% | 297,000 | Common | SOLE |
| G1169T104 | MRLN | BLEICHROEDER ACQUISITION COR | $24.8M | 0.05% | 2,475,000 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $24.8M | 0.05% | 145,192 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $24.8M | 0.05% | 423,242 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $24.6M | 0.05% | 1,153,900 | Common | SOLE |
| 487836108 | K | KELLANOVA | $24.5M | 0.05% | 297,369 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $24.3M | 0.05% | 590,000 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $24.2M | 0.05% | 1,289,600 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $24.2M | 0.05% | 146,938 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $24.1M | 0.05% | 439,886 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $23.9M | 0.05% | 272,424 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $23.9M | 0.05% | 422,335 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $23.7M | 0.05% | 87,200 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $23.6M | 0.05% | 6,000,000 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $23.2M | 0.05% | 189,572 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $22.8M | 0.05% | 272,057 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $22.8M | 0.05% | 1,050,000 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $22.3M | 0.05% | 1,044,775 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $22.3M | 0.05% | 212,211 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $22.1M | 0.05% | 2,400,000 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $22.0M | 0.05% | 1,253,400 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $22.0M | 0.05% | 3,036 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $22.0M | 0.05% | 704,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $21.9M | 0.05% | 93,787 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $21.7M | 0.05% | 302,575 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $21.5M | 0.05% | 455,900 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $20.9M | 0.04% | 15,000,000 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $20.9M | 0.04% | 1,031,904 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $20.7M | 0.04% | 81,000 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $20.7M | 0.04% | 302,959 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $20.4M | 0.04% | 250,000 | PUT | SOLE |
| 086516101 | BBY | BEST BUY INC | $20.4M | 0.04% | 277,319 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $20.4M | 0.04% | 254,803 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $20.3M | 0.04% | 440,546 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $20.3M | 0.04% | 38,531 | Common | SOLE |
| G0509J107 | AACBU | ARTIUS II ACQUISITION INC | $20.2M | 0.04% | 2,000,000 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $20.2M | 0.04% | 689,651 | Common | SOLE |
| G5509P128 | LOKVU | LIVE OAK ACQUISITION CORP V | $20.2M | 0.04% | 2,000,000 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $20.1M | 0.04% | 125,627 | Common | SOLE |
| G75751126 | RAC/U | RITHM ACQUISITION CORP | $20.0M | 0.04% | 1,980,000 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $20.0M | 0.04% | 15,500,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $19.8M | 0.04% | 73,910 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $19.8M | 0.04% | 66,489 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $19.8M | 0.04% | 534,400 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $19.8M | 0.04% | 400,000 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $19.5M | 0.04% | 405,705 | Common | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $19.0M | 0.04% | 19,500,000 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $18.9M | 0.04% | 172,766 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $18.6M | 0.04% | 259,611 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $18.6M | 0.04% | 76,478 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $18.6M | 0.04% | 693,600 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $18.5M | 0.04% | 144,594 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $18.3M | 0.04% | 1,799,998 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $18.2M | 0.04% | 248,257 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $17.9M | 0.04% | 406,458 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $17.4M | 0.04% | 196,600 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $17.4M | 0.04% | 2,625,000 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $17.3M | 0.04% | 569,646 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $17.2M | 0.04% | 158,599 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $16.8M | 0.04% | 152,933 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $16.5M | 0.04% | 276,572 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $16.5M | 0.04% | 113,938 | Common | SOLE |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC | $16.3M | 0.03% | 250,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $16.2M | 0.03% | 200,415 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $16.1M | 0.03% | 35,453 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $16.1M | 0.03% | 100,300 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $16.0M | 0.03% | 77,204 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $16.0M | 0.03% | 641,202 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $15.9M | 0.03% | 75,138 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $15.8M | 0.03% | 571,181 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $15.8M | 0.03% | 59,703 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $15.6M | 0.03% | 112,599 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $15.6M | 0.03% | 1,050,000 | Common | SOLE |
| G3415K127 | FERAU | FIFTH ERA ACQUISITION CORP I | $15.1M | 0.03% | 1,500,000 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $15.0M | 0.03% | 16,000,000 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $15.0M | 0.03% | 296,700 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $15.0M | 0.03% | 35,650 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $14.9M | 0.03% | 63,100 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $14.9M | 0.03% | 351,800 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $14.8M | 0.03% | 69,916 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $14.8M | 0.03% | 67,382 | Common | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $14.8M | 0.03% | 1,500,000 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $14.8M | 0.03% | 215,212 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $14.7M | 0.03% | 134,972 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $14.6M | 0.03% | 160,719 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $14.6M | 0.03% | 355,689 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $14.5M | 0.03% | 63,223 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $14.4M | 0.03% | 247,000 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $14.4M | 0.03% | 150,000 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $14.1M | 0.03% | 723,092 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $14.1M | 0.03% | 11,000,000 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $14.0M | 0.03% | 152,654 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $13.8M | 0.03% | 290,000 | CALL | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $13.4M | 0.03% | 32,096 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $13.4M | 0.03% | 135,259 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $13.4M | 0.03% | 97,080 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $13.2M | 0.03% | 631,500 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $13.2M | 0.03% | 442,000 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $13.2M | 0.03% | 142,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $13.0M | 0.03% | 65,417 | Common | SOLE |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | $12.9M | 0.03% | 12,500,000 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $12.9M | 0.03% | 270,000 | Common | SOLE |
| 007973AE0 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | $12.8M | 0.03% | 12,500,000 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $12.8M | 0.03% | 37,033 | Common | SOLE |
| G6486E128 | NHICU | NEWHOLD INVT CORP III | $12.6M | 0.03% | 1,250,000 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $12.3M | 0.03% | 36,300 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $12.2M | 0.03% | 253,573 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $12.2M | 0.03% | 38,412 | Common | SOLE |
| G6439S109 | NTWO | NEWBURY STR II ACQUISITION C | $12.1M | 0.03% | 1,200,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $12.1M | 0.03% | 423,048 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $12.1M | 0.03% | 262,000 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $12.1M | 0.03% | 125,000 | CALL | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $12.0M | 0.03% | 5,000,000 | Common | SOLE |
| 501044101 | KR | KROGER CO | $12.0M | 0.03% | 177,237 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $11.9M | 0.03% | 375,900 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $11.5M | 0.02% | 1,073,173 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $11.4M | 0.02% | 41,800 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $11.4M | 0.02% | 140,000 | PUT | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $11.4M | 0.02% | 313,400 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.3M | 0.02% | 32,344 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $11.3M | 0.02% | 60,000 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $11.3M | 0.02% | 12,500,000 | Common | SOLE |
| G3730H106 | CCIR | COHEN CIRCLE ACQUISITION COR | $11.2M | 0.02% | 1,003,183 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $10.9M | 0.02% | 262,100 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $10.7M | 0.02% | 297,700 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $10.6M | 0.02% | 600,000 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $10.6M | 0.02% | 300,000 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $10.5M | 0.02% | 140,984 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $10.5M | 0.02% | 1,995,300 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $10.4M | 0.02% | 257,447 | Common | SOLE |
| 531229AP7 | SIRI 3.75 03/15/28 | LIBERTY MEDIA CORP DEL | $10.4M | 0.02% | 10,000,000 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $10.3M | 0.02% | 486,102 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $10.3M | 0.02% | 354,926 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $10.2M | 0.02% | 285,000 | Common | SOLE |
| G04537117 | ATIIU | ARCHIMEDES TECH SPAC PARTNER | $10.1M | 0.02% | 1,000,000 | Common | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $10.0M | 0.02% | 1,000,000 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $10.0M | 0.02% | 1,000,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $10.0M | 0.02% | 101,952 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $9.8M | 0.02% | 322,600 | Common | SOLE |
| 194014AB2 | ENOV 3.875 10/15/28 | ENOVIS CORPORATION | $9.7M | 0.02% | 9,500,000 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $9.6M | 0.02% | 150,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $9.5M | 0.02% | 134,380 | Common | SOLE |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $9.5M | 0.02% | 15,000,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.5M | 0.02% | 94,190 | Common | SOLE |
| B9151N105 | TTAM | TITAN AMER SA | $9.5M | 0.02% | 700,000 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $9.2M | 0.02% | 450,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $9.1M | 0.02% | 69,100 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $9.1M | 0.02% | 107,508 | Common | SOLE |
| G8475V103 | SVCC | STELLAR V CAP CORP | $9.0M | 0.02% | 900,000 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $9.0M | 0.02% | 73,300 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $9.0M | 0.02% | 150,000 | Common | SOLE |
| 85205TAQ3 | SPR 3.25 11/01/28 | SPIRIT AEROSYSTEMS INC | $8.9M | 0.02% | 6,500,000 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8.9M | 0.02% | 94,675 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $8.8M | 0.02% | 347,800 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $8.8M | 0.02% | 64,150 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.7M | 0.02% | 71,572 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $8.7M | 0.02% | 235,617 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.6M | 0.02% | 52,000 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $8.6M | 0.02% | 110,916 | Common | SOLE |
| 387328AD9 | GVA 3.75 05/15/28 | GRANITE CONSTR INC | $8.6M | 0.02% | 5,000,000 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $8.5M | 0.02% | 190,000 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $8.4M | 0.02% | 121,000 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $8.4M | 0.02% | 160,700 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $8.3M | 0.02% | 628,000 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $8.3M | 0.02% | 49,394 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $8.2M | 0.02% | 134,000 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $8.2M | 0.02% | 134,913 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $8.2M | 0.02% | 25,000 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $8.1M | 0.02% | 77,600 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $8.0M | 0.02% | 138,500 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $7.9M | 0.02% | 7,500,000 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $7.8M | 0.02% | 8,000,000 | Common | SOLE |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $7.8M | 0.02% | 8,000,000 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $7.7M | 0.02% | 86,100 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $7.7M | 0.02% | 750,000 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $7.7M | 0.02% | 750,000 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $7.6M | 0.02% | 23,000 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $7.6M | 0.02% | 44,357 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $7.6M | 0.02% | 750,000 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $7.5M | 0.02% | 1,272,500 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $7.5M | 0.02% | 700,000 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $7.5M | 0.02% | 29,604 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $7.4M | 0.02% | 83,000 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $7.4M | 0.02% | 322,300 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $7.3M | 0.02% | 7,736 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $7.2M | 0.02% | 80,439 | Common | SOLE |
| 98421MAE6 | XRX 3.75 03/15/30 | XEROX HOLDINGS CORP | $7.2M | 0.02% | 12,500,000 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $7.2M | 0.02% | 174,712 | Common | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $7.1M | 0.02% | 700,000 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $7.0M | 0.01% | 202,777 | Common | SOLE |
| 49456W105 | KLC | KINDERCARE LEARNING COMPANIE | $7.0M | 0.01% | 600,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $6.9M | 0.01% | 78,300 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $6.7M | 0.01% | 53,400 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.7M | 0.01% | 27,024 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $6.6M | 0.01% | 650,100 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $6.6M | 0.01% | 5,550 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO II | $6.5M | 0.01% | 650,000 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $6.5M | 0.01% | 37,800 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $6.5M | 0.01% | 197,100 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $6.4M | 0.01% | 1,018,000 | Common | SOLE |
| 08774B508 | BETR | BETTER HOME & FINANCE HOLDIN | $6.4M | 0.01% | 587,745 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $6.3M | 0.01% | 353,500 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $6.3M | 0.01% | 231,441 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $6.2M | 0.01% | 50,000 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $6.1M | 0.01% | 106,000 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $6.1M | 0.01% | 600,695 | Common | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $6.0M | 0.01% | 125,000 | Common | SOLE |
| 46333XAH1 | IRWD 1.5 06/15/26 | IRONWOOD PHARMACEUTICALS INC | $6.0M | 0.01% | 6,750,000 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $6.0M | 0.01% | 524,000 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $5.9M | 0.01% | 4,000,000 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP | $5.9M | 0.01% | 5,500,000 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $5.8M | 0.01% | 217,000 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $5.7M | 0.01% | 254,600 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.7M | 0.01% | 31,744 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $5.7M | 0.01% | 66,002 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $5.6M | 0.01% | 100,600 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $5.6M | 0.01% | 533,841 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $5.6M | 0.01% | 31,750 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $5.6M | 0.01% | 550,000 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $5.5M | 0.01% | 68,100 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $5.5M | 0.01% | 567,600 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $5.4M | 0.01% | 72,200 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $5.4M | 0.01% | 149,800 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.3M | 0.01% | 24,172 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $5.3M | 0.01% | 131,700 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $5.2M | 0.01% | 209,200 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $5.2M | 0.01% | 20,370 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $5.1M | 0.01% | 169,000 | Common | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $5.1M | 0.01% | 476,322 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $5.0M | 0.01% | 60,500 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $5.0M | 0.01% | 290,000 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $5.0M | 0.01% | 223,900 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $5.0M | 0.01% | 102,000 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $5.0M | 0.01% | 794,800 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $4.9M | 0.01% | 5,000,000 | Common | SOLE |
| 52603BAD9 | TREE 0.5 07/15/25 | LENDINGTREE INC | $4.9M | 0.01% | 5,000,000 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $4.9M | 0.01% | 300,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4.8M | 0.01% | 28,671 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $4.8M | 0.01% | 171,800 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $4.8M | 0.01% | 41,200 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $4.8M | 0.01% | 15,900 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.8M | 0.01% | 27,957 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $4.7M | 0.01% | 450,000 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | $4.7M | 0.01% | 5,000,000 | 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.