Q3 2025 · 13F-HR
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDholdings as filed
Filed 2025-11-13 · accession 0001535845-25-000013
$55.25B
Reported value
1,167
Positions
2025-09-30
Period end
The Brief · HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND · Q3 2025
AI · grounded in 13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND established a new position in SPY valued at $3.03B. The fund also initiated new stakes in NVDA for $2.61B and IVV for $1.75B. Additional new positions include AAPL at $1.69B and AVGO at $1.54B.
Holdings as filed
First 500 of 1167
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.61B | 4.72% | 13,970,610 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.55B | 4.62% | 3,828,047 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.75B | 3.16% | 2,611,443 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.69B | 3.06% | 6,634,352 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.54B | 2.78% | 4,661,628 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.52B | 2.76% | 4,834,091 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.50B | 2.71% | 2,491,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.46B | 2.64% | 2,811,413 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $1.39B | 2.51% | 13,825,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.36B | 2.46% | 5,606,000 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.10B | 1.99% | 34,320,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $934.3M | 1.69% | 18,109,282 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $826.5M | 1.50% | 9,590,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $802.8M | 1.45% | 1,093,173 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $778.9M | 1.41% | 9,749,532 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $771.9M | 1.40% | 14,200,000 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $671.8M | 1.22% | 8,403,300 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $607.2M | 1.10% | 29,011,987 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $573.0M | 1.04% | 8,863,815 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $534.4M | 0.97% | 8,443,000 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $511.3M | 0.93% | 6,524,000 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $505.8M | 0.92% | 3,432,275 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $478.1M | 0.87% | 3,100,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $477.2M | 0.86% | 1,073,143 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $445.6M | 0.81% | 10,717,441 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $429.7M | 0.78% | 1,585,000 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $426.4M | 0.77% | 3,272,634 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $412.6M | 0.75% | 2,175,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $409.1M | 0.74% | 719,146 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $403.1M | 0.73% | 3,049,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $366.8M | 0.66% | 1,505,953 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $357.9M | 0.65% | 1,630,220 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $348.5M | 0.63% | 444,971 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $346.6M | 0.63% | 689,458 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $334.8M | 0.61% | 3,003,800 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $302.0M | 0.55% | 2,678,736 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $296.6M | 0.54% | 1,772,899 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $289.8M | 0.52% | 435,000 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $288.9M | 0.52% | 712,907 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $276.2M | 0.50% | 1,503,317 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $265.2M | 0.48% | 1,091,045 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $261.1M | 0.47% | 800,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $258.0M | 0.47% | 323,974 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $246.3M | 0.45% | 205,459 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $242.0M | 0.44% | 1,182,017 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $241.0M | 0.44% | 9,457,701 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $220.5M | 0.40% | 920,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $215.3M | 0.39% | 575,411 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $213.9M | 0.39% | 866,267 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $211.9M | 0.38% | 1,425,798 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $210.7M | 0.38% | 1,302,416 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $200.9M | 0.36% | 217,029 | Common | SOLE |
| 055622104 | BP | BP PLC | $198.1M | 0.36% | 5,750,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $193.5M | 0.35% | 2,308,814 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $193.2M | 0.35% | 290,000 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $185.5M | 0.34% | 2,285,100 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $185.4M | 0.34% | 171,859 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $183.7M | 0.33% | 2,171,734 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $178.6M | 0.32% | 2,200,000 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $178.3M | 0.32% | 826,234 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $176.5M | 0.32% | 1,849,024 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $169.7M | 0.31% | 1,808,874 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $168.9M | 0.31% | 462,000 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $158.0M | 0.29% | 1,135,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $151.8M | 0.27% | 1,226,784 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $151.4M | 0.27% | 3,070,746 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $150.2M | 0.27% | 578,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $144.3M | 0.26% | 778,497 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $141.4M | 0.26% | 297,632 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $136.8M | 0.25% | 1,224,634 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $136.5M | 0.25% | 2,126,254 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $134.1M | 0.24% | 1,954,900 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $132.5M | 0.24% | 4,218,371 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $131.2M | 0.24% | 371,891 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $130.8M | 0.24% | 463,612 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $130.5M | 0.24% | 501,050 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $128.2M | 0.23% | 1,143,043 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $127.4M | 0.23% | 2,096,194 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $126.5M | 0.23% | 1,100,000 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $125.1M | 0.23% | 68,000,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $124.5M | 0.23% | 441,058 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $123.9M | 0.22% | 3,693,912 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $123.3M | 0.22% | 775,928 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $122.4M | 0.22% | 469,501 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $121.3M | 0.22% | 905,594 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $121.1M | 0.22% | 708,979 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $120.6M | 0.22% | 1,350,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $117.4M | 0.21% | 417,604 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $115.2M | 0.21% | 505,822 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $115.1M | 0.21% | 2,619,911 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $113.0M | 0.20% | 1,149,055 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $111.1M | 0.20% | 232,746 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $110.6M | 0.20% | 6,402,029 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $109.6M | 0.20% | 462,645 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $108.3M | 0.20% | 750,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $108.1M | 0.20% | 1,431,521 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $107.6M | 0.19% | 116,896 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $105.8M | 0.19% | 813,973 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $104.4M | 0.19% | 532,809 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $100.9M | 0.18% | 718,630 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $96.9M | 0.18% | 402,325 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $96.4M | 0.17% | 82,701 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $95.3M | 0.17% | 1,141,137 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $93.6M | 0.17% | 1,113,140 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $93.4M | 0.17% | 252,620 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $93.1M | 0.17% | 1,030,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $92.3M | 0.17% | 385,651 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $91.8M | 0.17% | 186,796 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $90.1M | 0.16% | 840,000 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $89.4M | 0.16% | 653,000 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $88.6M | 0.16% | 800,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $88.6M | 0.16% | 1,295,038 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $87.6M | 0.16% | 3,749,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $87.6M | 0.16% | 298,318 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $87.3M | 0.16% | 524,549 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $85.7M | 0.16% | 265,000 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $85.7M | 0.16% | 852,877 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $85.5M | 0.15% | 507,260 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $85.4M | 0.15% | 256,987 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $84.4M | 0.15% | 1,405,000 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $83.8M | 0.15% | 13,000,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $83.6M | 0.15% | 623,899 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $82.4M | 0.15% | 1,679,311 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $81.9M | 0.15% | 975,879 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $81.7M | 0.15% | 405,462 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $81.4M | 0.15% | 1,213,720 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $80.6M | 0.15% | 126,165 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $80.6M | 0.15% | 466,925 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $78.7M | 0.14% | 227,853 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $77.7M | 0.14% | 850,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $76.1M | 0.14% | 14,097 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $75.8M | 0.14% | 2,000,000 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $75.2M | 0.14% | 78,942 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $75.1M | 0.14% | 77,594 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $73.0M | 0.13% | 576,201 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $72.7M | 0.13% | 149,372 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $71.6M | 0.13% | 1,826,589 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $71.2M | 0.13% | 99,144 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $70.4M | 0.13% | 795,494 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $68.9M | 0.12% | 520,976 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $68.3M | 0.12% | 2,621,953 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $68.2M | 0.12% | 149,164 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $67.9M | 0.12% | 1,500,000 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $67.6M | 0.12% | 700,239 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $67.5M | 0.12% | 924,930 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $65.2M | 0.12% | 85,472 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $65.1M | 0.12% | 306,150 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $65.0M | 0.12% | 2,200,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $64.6M | 0.12% | 114,896 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $64.1M | 0.12% | 255,186 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $63.0M | 0.11% | 256,385 | Common | SOLE |
| 461202103 | INTU | INTUIT | $63.0M | 0.11% | 92,224 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $63.0M | 0.11% | 194,914 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $62.2M | 0.11% | 937,709 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $62.2M | 0.11% | 713,001 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $60.9M | 0.11% | 2,013,800 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $60.6M | 0.11% | 596,875 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $60.5M | 0.11% | 728,604 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $60.1M | 0.11% | 337,476 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $60.0M | 0.11% | 2,200,000 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $59.7M | 0.11% | 409,706 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $59.1M | 0.11% | 364,957 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $57.4M | 0.10% | 437,279 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $55.4M | 0.10% | 1,230,296 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $55.2M | 0.10% | 1,950,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $54.7M | 0.10% | 455,534 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $54.5M | 0.10% | 812,437 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $53.7M | 0.10% | 3,800,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $52.4M | 0.09% | 117,230 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $49.8M | 0.09% | 448,481 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $49.3M | 0.09% | 1,011,412 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $48.4M | 0.09% | 2,850,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $47.4M | 0.09% | 175,267 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $47.1M | 0.09% | 888,100 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $46.9M | 0.08% | 619,781 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $46.9M | 0.08% | 409,174 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $46.7M | 0.08% | 1,648,409 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $46.3M | 0.08% | 4,129,700 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $46.0M | 0.08% | 293,320 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $45.6M | 0.08% | 129,913 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $45.1M | 0.08% | 371,320 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $44.9M | 0.08% | 891,167 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $44.8M | 0.08% | 500,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $44.7M | 0.08% | 500,000 | CALL | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $44.7M | 0.08% | 580,259 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $44.6M | 0.08% | 915,185 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $44.5M | 0.08% | 218,712 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $44.5M | 0.08% | 314,261 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $43.8M | 0.08% | 156,912 | Common | SOLE |
| 501044101 | KR | KROGER CO | $43.8M | 0.08% | 649,607 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $43.7M | 0.08% | 207,629 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $42.4M | 0.08% | 215,958 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $42.3M | 0.08% | 248,297 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $41.9M | 0.08% | 349,484 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $41.7M | 0.08% | 13,000,000 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $41.5M | 0.08% | 33,815 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $41.3M | 0.07% | 159,311 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $40.5M | 0.07% | 1,486,183 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $40.2M | 0.07% | 82,005 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $39.8M | 0.07% | 161,477 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $39.0M | 0.07% | 243,000 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $38.9M | 0.07% | 378,698 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $38.7M | 0.07% | 121,000 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $38.5M | 0.07% | 982,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $38.5M | 0.07% | 841,044 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $37.2M | 0.07% | 713,933 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $37.1M | 0.07% | 505,000 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $37.0M | 0.07% | 6,153,900 | Common | SOLE |
| 862945102 | ASST | STRIVE INC | $37.0M | 0.07% | 14,814,815 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $36.9M | 0.07% | 628,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $36.8M | 0.07% | 155,991 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $36.3M | 0.07% | 131,938 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $36.1M | 0.07% | 1,074,200 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $35.4M | 0.06% | 130,309 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $35.2M | 0.06% | 660,000 | CALL | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $34.3M | 0.06% | 170,690 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $33.7M | 0.06% | 333,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $33.6M | 0.06% | 102,168 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $33.2M | 0.06% | 426,442 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $32.8M | 0.06% | 83,846 | Common | SOLE |
| 08774B508 | BETR | BETTER HOME & FINANCE HOLDIN | $32.5M | 0.06% | 579,425 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $32.3M | 0.06% | 186,691 | Common | SOLE |
| 487836108 | K | KELLANOVA | $32.0M | 0.06% | 390,723 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $31.4M | 0.06% | 226,506 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $31.4M | 0.06% | 547,973 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $31.1M | 0.06% | 500,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $30.7M | 0.06% | 124,656 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $30.2M | 0.05% | 157,946 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $30.1M | 0.05% | 262,741 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $30.1M | 0.05% | 153,869 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $29.9M | 0.05% | 277,479 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $29.9M | 0.05% | 60,514 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $29.8M | 0.05% | 50,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $29.5M | 0.05% | 831,675 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $29.5M | 0.05% | 209,732 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $29.1M | 0.05% | 173,000 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $29.1M | 0.05% | 300,000 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $29.1M | 0.05% | 1,050,543 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $29.0M | 0.05% | 131,471 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $29.0M | 0.05% | 59,748 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $28.9M | 0.05% | 825,129 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $28.5M | 0.05% | 1,117,250 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $28.4M | 0.05% | 100,678 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $28.4M | 0.05% | 775,000 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $28.3M | 0.05% | 55,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $28.1M | 0.05% | 37,058 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $27.8M | 0.05% | 225,841 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $27.1M | 0.05% | 489,683 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $26.8M | 0.05% | 296,905 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $26.6M | 0.05% | 129,391 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $26.5M | 0.05% | 131,477 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $26.4M | 0.05% | 423,157 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $26.4M | 0.05% | 82,981 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $26.3M | 0.05% | 27,547 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $26.2M | 0.05% | 90,785 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $26.2M | 0.05% | 734,670 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $26.2M | 0.05% | 146,544 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $26.1M | 0.05% | 193,086 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $26.1M | 0.05% | 95,811 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $25.6M | 0.05% | 1,000,000 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $25.3M | 0.05% | 200,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $25.1M | 0.05% | 164,610 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $25.1M | 0.05% | 199,010 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $24.9M | 0.05% | 301,818 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $24.9M | 0.05% | 174,718 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $24.9M | 0.04% | 294,546 | Common | SOLE |
| 093712AM9 | BE 3 06/01/29 | BLOOM ENERGY CORP | $24.8M | 0.04% | 6,000,000 | Common | SOLE |
| G8118C124 | SDHI | SIDDHI ACQUISITION CORP | $24.4M | 0.04% | 2,400,000 | Common | SOLE |
| G0403H108 | AON | AON PLC | $24.1M | 0.04% | 67,536 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $24.0M | 0.04% | 120,000 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $24.0M | 0.04% | 151,612 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $23.9M | 0.04% | 431,484 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $23.8M | 0.04% | 249,921 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $23.5M | 0.04% | 25,498 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $23.4M | 0.04% | 163,629 | Common | SOLE |
| 92826C839 | V | VISA INC | $23.0M | 0.04% | 67,245 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $22.9M | 0.04% | 1,346,704 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $22.8M | 0.04% | 49,971 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $22.6M | 0.04% | 100,074 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $22.2M | 0.04% | 118,863 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $22.1M | 0.04% | 5,000,000 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $22.0M | 0.04% | 45,595 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $21.9M | 0.04% | 43,939 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $21.4M | 0.04% | 700,000 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $21.3M | 0.04% | 764,805 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $21.2M | 0.04% | 175,000 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $21.1M | 0.04% | 100,000 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $20.8M | 0.04% | 200,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $20.8M | 0.04% | 247,806 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $20.8M | 0.04% | 308,884 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $20.8M | 0.04% | 22,500,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $20.7M | 0.04% | 79,561 | Common | SOLE |
| 450056AB2 | IRTC 1.5 09/01/29 | IRHYTHM TECHNOLOGIES INC | $20.7M | 0.04% | 15,000,000 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $20.5M | 0.04% | 153,027 | Common | SOLE |
| G5509P102 | LOKV | LIVE OAK ACQUISITION CORP V | $20.4M | 0.04% | 2,000,000 | Common | SOLE |
| G0509J115 | AACB | ARTIUS II ACQUISITION INC | $20.3M | 0.04% | 2,000,000 | Common | SOLE |
| G8901A103 | TACH | TITAN ACQUISITION CORP | $20.2M | 0.04% | 2,000,000 | Common | SOLE |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC | $20.2M | 0.04% | 200,000 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $20.1M | 0.04% | 126,014 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $20.1M | 0.04% | 129,549 | Common | SOLE |
| G2851K120 | DMIIU | DRUGS MADE IN AMER ACQ II CO | $19.9M | 0.04% | 2,000,000 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $19.7M | 0.04% | 75,098 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $19.7M | 0.04% | 753,492 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $19.7M | 0.04% | 174,893 | Common | SOLE |
| 92939UAR7 | WEC 4.375 06/01/29 | WEC ENERGY GROUP INC | $19.7M | 0.04% | 16,000,000 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $19.6M | 0.04% | 1,081,000 | Common | SOLE |
| G63755105 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | $19.6M | 0.04% | 1,250,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $19.4M | 0.04% | 126,326 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $19.4M | 0.04% | 780,000 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $19.2M | 0.03% | 1,239,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $19.2M | 0.03% | 981,377 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $19.1M | 0.03% | 75,138 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $19.0M | 0.03% | 588,836 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $18.9M | 0.03% | 183,654 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $18.9M | 0.03% | 129,244 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $18.8M | 0.03% | 62,631 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $18.8M | 0.03% | 178,935 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $18.6M | 0.03% | 61,980 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $18.4M | 0.03% | 25,673 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $18.4M | 0.03% | 148,332 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $18.3M | 0.03% | 270,000 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $18.3M | 0.03% | 171,030 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $18.2M | 0.03% | 376,604 | Common | SOLE |
| G82745103 | SOUL | SOULPOWER ACQUISITION CORP | $18.2M | 0.03% | 1,800,000 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $18.2M | 0.03% | 360,000 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $18.1M | 0.03% | 192,500 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $18.1M | 0.03% | 68,893 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $17.9M | 0.03% | 1,500,000 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $17.9M | 0.03% | 300,020 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $17.9M | 0.03% | 105,675 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $17.9M | 0.03% | 57,649 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $17.8M | 0.03% | 111,851 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $17.8M | 0.03% | 512,401 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $17.7M | 0.03% | 328,700 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $17.7M | 0.03% | 233,111 | Common | SOLE |
| G86652115 | TLNCU | TALON CAP CORP | $17.6M | 0.03% | 1,750,000 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $17.5M | 0.03% | 950,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $17.4M | 0.03% | 106,244 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $17.2M | 0.03% | 36,108 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $17.2M | 0.03% | 53,200 | Common | SOLE |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION C | $17.2M | 0.03% | 1,689,999 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $17.2M | 0.03% | 900,000 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $17.1M | 0.03% | 170,000 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $17.1M | 0.03% | 185,000 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $17.1M | 0.03% | 780,365 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $16.9M | 0.03% | 527,425 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $16.2M | 0.03% | 134,972 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $16.2M | 0.03% | 69,934 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $16.2M | 0.03% | 900,000 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $16.0M | 0.03% | 242,747 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $16.0M | 0.03% | 150,000 | Common | SOLE |
| 194014AB2 | ENOV 3.875 10/15/28 | ENOVIS CORPORATION | $15.8M | 0.03% | 16,000,000 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $15.7M | 0.03% | 225,000 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $15.6M | 0.03% | 193,414 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $15.5M | 0.03% | 59,888 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $15.5M | 0.03% | 400,000 | Common | SOLE |
| G24979109 | CHAC | CRANE HBR ACQUISITION CORP | $15.4M | 0.03% | 1,519,667 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $15.3M | 0.03% | 64,500 | Common | SOLE |
| 007973AE0 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | $15.3M | 0.03% | 11,000,000 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $15.1M | 0.03% | 788,774 | Common | SOLE |
| 580907103 | MH | MCGRAW HILL INC | $15.1M | 0.03% | 1,200,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $14.9M | 0.03% | 96,186 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $14.8M | 0.03% | 85,158 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $14.8M | 0.03% | 47,468 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $14.8M | 0.03% | 107,125 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $14.7M | 0.03% | 251,600 | Common | SOLE |
| 902681AB1 | UGI 5 06/01/28 | UGI CORP NEW | $14.7M | 0.03% | 11,500,000 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $14.5M | 0.03% | 400,000 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $14.4M | 0.03% | 385,080 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $14.2M | 0.03% | 725,200 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $14.1M | 0.03% | 91,085 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $14.1M | 0.03% | 99,503 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $14.1M | 0.03% | 209,535 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $14.1M | 0.03% | 151,000 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $14.1M | 0.03% | 313,155 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $14.0M | 0.03% | 112,892 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $13.9M | 0.03% | 125,000 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $13.9M | 0.03% | 11,000,000 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $13.8M | 0.02% | 557,062 | Common | SOLE |
| G47875102 | IPCX | INFLECTION PT ACQUISITION CO | $13.6M | 0.02% | 1,350,000 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $13.5M | 0.02% | 80,867 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $13.5M | 0.02% | 612,642 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $13.5M | 0.02% | 476,120 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $13.4M | 0.02% | 117,272 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $13.4M | 0.02% | 31,808 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $13.4M | 0.02% | 44,741 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $13.4M | 0.02% | 44,754 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $13.3M | 0.02% | 454,656 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $13.3M | 0.02% | 1,000,000 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $13.2M | 0.02% | 70,242 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $13.2M | 0.02% | 13,000,000 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $13.1M | 0.02% | 159,400 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $13.0M | 0.02% | 250,000 | CALL | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $13.0M | 0.02% | 90,660 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $13.0M | 0.02% | 168,862 | Common | SOLE |
| 00138L108 | RERE | ATRENEW INC | $12.9M | 0.02% | 2,802,400 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $12.8M | 0.02% | 93,774 | Common | SOLE |
| G7010A129 | PMTR | PERIMETER ACQUISITION CORP I | $12.8M | 0.02% | 1,250,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $12.7M | 0.02% | 55,333 | Common | SOLE |
| G4569C127 | HVMCU | HIGHVIEW MERGER CORP | $12.7M | 0.02% | 1,250,000 | Common | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $12.6M | 0.02% | 1,250,000 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $12.6M | 0.02% | 162,900 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $12.5M | 0.02% | 400,000 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $12.5M | 0.02% | 100,000 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $12.5M | 0.02% | 102,594 | Common | SOLE |
| G3106Q102 | EVAC | EQV VENTURES AC CORP. II | $12.4M | 0.02% | 1,249,998 | Common | SOLE |
| 00206R102 | T | AT&T INC | $12.2M | 0.02% | 433,061 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $12.2M | 0.02% | 60,000 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $12.1M | 0.02% | 62,200 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $12.1M | 0.02% | 162,000 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $12.0M | 0.02% | 846,968 | Common | SOLE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $12.0M | 0.02% | 1,100,000 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $12.0M | 0.02% | 329,185 | Common | SOLE |
| 472145AH4 | JAZZ 3.125 09/15/30 | JAZZ INVESTMENTS I LTD | $11.9M | 0.02% | 10,000,000 | Common | SOLE |
| 833445AD1 | SNOW 0 10/01/29 | SNOWFLAKE INC | $11.8M | 0.02% | 7,500,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $11.6M | 0.02% | 38,249 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $11.5M | 0.02% | 21,206 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $11.5M | 0.02% | 45,690 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $11.4M | 0.02% | 200,000 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $11.2M | 0.02% | 118,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $11.2M | 0.02% | 149,309 | Common | SOLE |
| G63221124 | MBVIU | M3-BRIGADE ACQUISITION VI CO | $11.1M | 0.02% | 1,100,000 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $11.1M | 0.02% | 10,000,000 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $11.1M | 0.02% | 71,524 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $10.9M | 0.02% | 74,136 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $10.9M | 0.02% | 100,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $10.9M | 0.02% | 57,925 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $10.8M | 0.02% | 33,873 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $10.8M | 0.02% | 150,000 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $10.7M | 0.02% | 25,355 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $10.6M | 0.02% | 82,019 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $10.6M | 0.02% | 450,000 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $10.5M | 0.02% | 19,166 | Common | SOLE |
| B9151N105 | TTAM | TITAN AMER SA | $10.5M | 0.02% | 700,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $10.4M | 0.02% | 231,576 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $10.4M | 0.02% | 1,000,000 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $10.4M | 0.02% | 29,661 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $10.3M | 0.02% | 40,700 | Common | SOLE |
| G4365E129 | HCMAU | HCM III ACQUISITION CORP | $10.3M | 0.02% | 1,000,000 | Common | SOLE |
| G2130T108 | INFQ | CHURCHILL CAP CORP X | $10.3M | 0.02% | 800,000 | Common | SOLE |
| G9009S129 | BLZRU | TRAILBLAZER ACQUISITION CORP | $10.3M | 0.02% | 1,000,000 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $10.2M | 0.02% | 1,000,000 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $10.2M | 0.02% | 1,000,000 | Common | SOLE |
| G5093B105 | JENA | JENA ACQUISITION CORP II | $10.2M | 0.02% | 1,000,000 | Common | SOLE |
| G2296A109 | CCCMUSD | COLUMBUS CIRCLE CAP CORP. I | $10.1M | 0.02% | 1,000,000 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $10.1M | 0.02% | 244,000 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $9.8M | 0.02% | 90,500 | Common | SOLE |
| G4002F109 | GTEN | GORES HLDGS X INC | $9.7M | 0.02% | 950,443 | Common | SOLE |
| 92556W104 | VIA | VIA TRANSN INC | $9.6M | 0.02% | 200,000 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $9.6M | 0.02% | 65,799 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $9.6M | 0.02% | 121,932 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $9.6M | 0.02% | 263,000 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $9.5M | 0.02% | 100,000 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $9.4M | 0.02% | 43,333 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $9.4M | 0.02% | 242,967 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $9.4M | 0.02% | 113,025 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $9.4M | 0.02% | 6,250 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $9.3M | 0.02% | 267,464 | Common | SOLE |
| G8475V103 | SVCC | STELLAR V CAP CORP | $9.3M | 0.02% | 900,000 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $9.2M | 0.02% | 51,561 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $9.2M | 0.02% | 7,500,000 | Common | SOLE |
| G9R39C103 | WENN | WEN ACQUISITION CORP | $9.1M | 0.02% | 900,000 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $9.1M | 0.02% | 161,000 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $9.0M | 0.02% | 230,300 | Common | SOLE |
| G7309T102 | PAII | PYROPHYTE ACQUISITION CORP. | $9.0M | 0.02% | 900,000 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTL CDA INC | $9.0M | 0.02% | 2,000,000 | Common | SOLE |
| G16910120 | BLSH | BULLISH | $8.9M | 0.02% | 140,000 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $8.9M | 0.02% | 180,746 | Common | SOLE |
| 465741AQ9 | ITRI 1.375 07/15/30 | ITRON INC | $8.6M | 0.02% | 7,500,000 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $8.5M | 0.02% | 73,691 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $8.5M | 0.02% | 76,400 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $8.5M | 0.02% | 109,115 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $8.4M | 0.02% | 36,198 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $8.3M | 0.02% | 82,342 | Common | SOLE |
| G8377R127 | SVACU | SPRING VY ACQUISITION CORP I | $8.3M | 0.02% | 800,000 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $8.3M | 0.02% | 57,812 | Common | SOLE |
| 31816X106 | FLY | FIREFLY AEROSPACE INC | $8.2M | 0.01% | 280,000 | Common | SOLE |
| G2868C103 | DAAQ | DIGITAL ASSET ACQUISITION CO | $8.2M | 0.01% | 800,000 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $8.2M | 0.01% | 63,200 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $8.1M | 0.01% | 327,900 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.1M | 0.01% | 82,555 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $8.1M | 0.01% | 200,000 | Common | SOLE |
| G04819101 | ENHA | A PARADISE ACQUISITION CORP | $7.9M | 0.01% | 800,000 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $7.9M | 0.01% | 27,497 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $7.9M | 0.01% | 95,874 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $7.8M | 0.01% | 204,688 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $7.8M | 0.01% | 750,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $7.7M | 0.01% | 224,775 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $7.7M | 0.01% | 37,942 | Common | SOLE |
| 387328AF4 | GVA 3.25 06/15/30 | GRANITE CONSTR INC | $7.7M | 0.01% | 5,000,000 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $7.7M | 0.01% | 953,371 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $7.6M | 0.01% | 116,000 | Common | SOLE |
| G0701G125 | BDCIU | BTC DEV CORP | $7.6M | 0.01% | 750,000 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $7.6M | 0.01% | 34,000 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $7.6M | 0.01% | 293,000 | Common | SOLE |
| G2946P100 | EGHA | EGH ACQUISITION CORP. | $7.5M | 0.01% | 750,000 | Common | SOLE |
| G6858G107 | OBA | OXLEY BRIDGE ACQ LTD | $7.5M | 0.01% | 750,000 | Common | SOLE |
| G3730U123 | FCRS/U | FUTURECREST ACQUISITION CORP | $7.4M | 0.01% | 700,000 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $7.4M | 0.01% | 146,000 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $7.3M | 0.01% | 700,000 | 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.