Q4 2025 · 13F-HR
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDholdings as filed
Filed 2026-02-13 · accession 0001535845-26-000002
$59.79B
Reported value
1,367
Positions
2025-12-31
Period end
The Brief · HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND · Q4 2025
AI · grounded in 13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND increased its position in TGT by 6639.11%. The fund also accumulated shares in CVE by 440.85% and GOOGL by 300.95%. On the sell side, the fund trimmed its holdings in LQD by 86.68% and TXN by 61.16%.
Holdings as filed
First 500 of 1367
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.39B | 5.67% | 18,186,752 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.56B | 4.28% | 3,752,537 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.86B | 3.11% | 3,025,000 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.81B | 3.04% | 2,649,231 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.80B | 3.01% | 6,629,761 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.70B | 2.85% | 5,281,754 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $1.54B | 2.57% | 12,592,500 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.43B | 2.38% | 4,118,675 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.37B | 2.29% | 4,374,570 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.21B | 2.03% | 4,929,000 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.15B | 1.93% | 34,060,000 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.12B | 1.88% | 11,899,945 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.01B | 1.68% | 2,081,551 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $948.5M | 1.59% | 11,121,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $837.8M | 1.40% | 1,269,176 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $766.0M | 1.28% | 8,449,145 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $696.9M | 1.17% | 9,447,941 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $688.5M | 1.15% | 32,787,987 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $609.3M | 1.02% | 3,928,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $581.0M | 0.97% | 8,964,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $535.6M | 0.90% | 1,191,019 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $527.5M | 0.88% | 9,579,034 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $505.9M | 0.85% | 2,966,955 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $499.6M | 0.84% | 1,592,244 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $471.2M | 0.79% | 2,460,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $429.0M | 0.72% | 1,503,000 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $424.4M | 0.71% | 3,267,462 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $402.7M | 0.67% | 9,757,441 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $397.5M | 0.66% | 7,227,587 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $391.3M | 0.65% | 3,099,500 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $388.0M | 0.65% | 4,995,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $366.3M | 0.61% | 1,586,752 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $355.4M | 0.59% | 1,180,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $305.8M | 0.51% | 347,856 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $290.8M | 0.49% | 6,332,685 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $280.4M | 0.47% | 557,859 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $265.9M | 0.44% | 390,000 | PUT | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $260.8M | 0.44% | 15,414,179 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $259.1M | 0.43% | 453,882 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $244.0M | 0.41% | 949,480 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $235.2M | 0.39% | 2,523,094 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $229.3M | 0.38% | 1,920,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $224.8M | 0.38% | 2,918,067 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $218.8M | 0.37% | 285,617 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $216.4M | 0.36% | 1,762,692 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $213.2M | 0.36% | 247,238 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $203.1M | 0.34% | 2,412,169 | Common | SOLE |
| 055622104 | BP | BP PLC | $199.7M | 0.33% | 5,750,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $195.9M | 0.33% | 946,755 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $195.6M | 0.33% | 1,215,033 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $187.0M | 0.31% | 1,912,963 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $186.3M | 0.31% | 499,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $185.9M | 0.31% | 4,159,000 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $183.9M | 0.31% | 202,864 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $183.8M | 0.31% | 880,602 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $179.2M | 0.30% | 7,195,296 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $179.2M | 0.30% | 1,009,149 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $177.7M | 0.30% | 655,399 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $177.3M | 0.30% | 1,558,575 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $175.7M | 0.29% | 1,135,000 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $173.7M | 0.29% | 559,985 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $173.4M | 0.29% | 609,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $172.4M | 0.29% | 5,981,814 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $170.4M | 0.28% | 1,705,130 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $170.3M | 0.28% | 1,186,787 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $165.2M | 0.28% | 387,341 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $164.7M | 0.28% | 723,181 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $164.1M | 0.27% | 1,704,500 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $162.1M | 0.27% | 450,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $161.4M | 0.27% | 943,321 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $161.1M | 0.27% | 3,954,683 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $153.3M | 0.26% | 946,540 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $152.0M | 0.25% | 297,783 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $151.4M | 0.25% | 475,354 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $149.8M | 0.25% | 4,124,519 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $149.5M | 0.25% | 1,594,017 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $146.8M | 0.25% | 936,308 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $143.1M | 0.24% | 533,515 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $135.9M | 0.23% | 2,509,906 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $131.1M | 0.22% | 7,553,963 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $129.2M | 0.22% | 1,073,680 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $126.0M | 0.21% | 588,209 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $125.5M | 0.21% | 509,436 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $124.2M | 0.21% | 1,849,567 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $123.8M | 0.21% | 1,535,122 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $123.1M | 0.21% | 376,191 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $120.9M | 0.20% | 1,500,000 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $120.0M | 0.20% | 530,593 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $119.4M | 0.20% | 347,115 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $117.0M | 0.20% | 916,253 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $116.2M | 0.19% | 1,447,329 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $115.5M | 0.19% | 1,200,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $115.5M | 0.19% | 4,938,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $114.9M | 0.19% | 501,851 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $113.5M | 0.19% | 1,944,522 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $112.0M | 0.19% | 462,231 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $110.3M | 0.18% | 341,500 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $109.7M | 0.18% | 875,340 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $109.7M | 0.18% | 531,774 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $109.3M | 0.18% | 1,412,128 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $108.5M | 0.18% | 1,702,618 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $107.2M | 0.18% | 692,764 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $106.3M | 0.18% | 1,030,000 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $105.6M | 0.18% | 957,863 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $104.3M | 0.17% | 952,501 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $102.8M | 0.17% | 426,186 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $102.5M | 0.17% | 552,367 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $102.3M | 0.17% | 150,000 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $102.0M | 0.17% | 1,189,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $101.6M | 0.17% | 274,740 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $101.6M | 0.17% | 2,289,219 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $101.3M | 0.17% | 583,876 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $100.6M | 0.17% | 596,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $100.5M | 0.17% | 651,992 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $98.3M | 0.16% | 934,119 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $97.0M | 0.16% | 276,785 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $96.1M | 0.16% | 856,235 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $96.0M | 0.16% | 2,065,086 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $95.9M | 0.16% | 290,369 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $92.8M | 0.16% | 2,478,525 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $92.8M | 0.16% | 528,658 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $92.5M | 0.15% | 642,553 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $91.5M | 0.15% | 308,951 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $88.6M | 0.15% | 1,111,607 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $88.5M | 0.15% | 114,713 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $86.8M | 0.15% | 151,500 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $85.5M | 0.14% | 1,601,449 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $85.0M | 0.14% | 496,300 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $83.8M | 0.14% | 1,703,571 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $83.7M | 0.14% | 630,609 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $83.6M | 0.14% | 719,967 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $82.7M | 0.14% | 2,304,545 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $82.2M | 0.14% | 76,868 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $82.0M | 0.14% | 381,807 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $81.0M | 0.14% | 771,449 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $80.7M | 0.13% | 293,012 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $80.6M | 0.13% | 710,731 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $79.6M | 0.13% | 155,865 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $79.3M | 0.13% | 750,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $77.5M | 0.13% | 381,544 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $76.4M | 0.13% | 685,860 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $75.4M | 0.13% | 887,010 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $74.7M | 0.12% | 84,988 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $74.6M | 0.12% | 69,704 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $74.0M | 0.12% | 211,306 | Common | SOLE |
| 461202103 | INTU | INTUIT | $72.4M | 0.12% | 109,240 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $72.0M | 0.12% | 866,885 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $71.9M | 0.12% | 2,413,800 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $70.8M | 0.12% | 800,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $70.8M | 0.12% | 122,122 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $70.7M | 0.12% | 104,899 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $70.0M | 0.12% | 1,910,965 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $69.4M | 0.12% | 122,574 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $69.1M | 0.12% | 1,031,724 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $67.1M | 0.11% | 344,216 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $66.7M | 0.11% | 232,188 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $66.0M | 0.11% | 97,610 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $64.5M | 0.11% | 877,874 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $64.1M | 0.11% | 2,644,173 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $63.0M | 0.11% | 1,500,000 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $62.7M | 0.10% | 3,076,300 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $62.2M | 0.10% | 1,685,818 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $62.1M | 0.10% | 51,136 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $61.8M | 0.10% | 1,356,199 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $61.6M | 0.10% | 383,869 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $61.2M | 0.10% | 1,515,400 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $61.0M | 0.10% | 173,606 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $60.5M | 0.10% | 608,968 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $59.7M | 0.10% | 11,145 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $58.7M | 0.10% | 8,452,119 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $57.2M | 0.10% | 56,729 | Common | SOLE |
| 097023105 | BA | BOEING CO | $57.1M | 0.10% | 263,037 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $56.9M | 0.10% | 500,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $56.4M | 0.09% | 246,869 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $56.3M | 0.09% | 312,453 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $56.2M | 0.09% | 171,010 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $55.6M | 0.09% | 925,677 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $55.5M | 0.09% | 1,300,002 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $55.2M | 0.09% | 578,603 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $53.4M | 0.09% | 201,663 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $52.4M | 0.09% | 203,846 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $52.3M | 0.09% | 1,822,400 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $51.7M | 0.09% | 167,699 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $51.5M | 0.09% | 530,000 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $51.0M | 0.09% | 202,349 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $50.4M | 0.08% | 242,344 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $50.3M | 0.08% | 507,213 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $50.1M | 0.08% | 160,468 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $48.9M | 0.08% | 508,704 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $48.8M | 0.08% | 887,500 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $48.1M | 0.08% | 500,000 | CALL | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $47.2M | 0.08% | 96,177 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $46.9M | 0.08% | 1,021,000 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $46.3M | 0.08% | 450,000 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $45.9M | 0.08% | 10,000,000 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $45.5M | 0.08% | 572,523 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $45.4M | 0.08% | 1,000,000 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $45.0M | 0.08% | 1,100,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $44.7M | 0.07% | 1,000,000 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $44.3M | 0.07% | 240,488 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $44.1M | 0.07% | 400,000 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $43.5M | 0.07% | 1,058,431 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $43.3M | 0.07% | 328,343 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $42.8M | 0.07% | 219,526 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $42.8M | 0.07% | 208,259 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $42.7M | 0.07% | 1,114,349 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $42.0M | 0.07% | 900,692 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $41.9M | 0.07% | 800,000 | Common | SOLE |
| 01862Q107 | ALH | ALLIANCE LAUNDRY HLDGS INC | $41.6M | 0.07% | 2,045,200 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $41.0M | 0.07% | 158,023 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $40.9M | 0.07% | 812,243 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $40.7M | 0.07% | 382,081 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $40.7M | 0.07% | 86,773 | Common | SOLE |
| 08659B102 | BBNX | BETA BIONICS INC | $40.4M | 0.07% | 1,327,100 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $40.2M | 0.07% | 178,836 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $39.9M | 0.07% | 419,742 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $39.8M | 0.07% | 87,728 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $39.2M | 0.07% | 135,122 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $38.1M | 0.06% | 107,981 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $38.0M | 0.06% | 35,393 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $37.6M | 0.06% | 1,256,690 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $37.0M | 0.06% | 149,797 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $36.9M | 0.06% | 170,022 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $36.7M | 0.06% | 2,389,905 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $36.5M | 0.06% | 978,288 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $35.6M | 0.06% | 547,968 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $35.5M | 0.06% | 448,513 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $35.1M | 0.06% | 445,203 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $34.9M | 0.06% | 850,400 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $34.8M | 0.06% | 813,391 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $34.8M | 0.06% | 916,800 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $34.7M | 0.06% | 317,369 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $34.4M | 0.06% | 358,274 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $34.3M | 0.06% | 167,966 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $34.3M | 0.06% | 76,851 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $34.0M | 0.06% | 3,112,200 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $33.2M | 0.06% | 23,807 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $32.9M | 0.05% | 229,275 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $32.5M | 0.05% | 467,800 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $32.0M | 0.05% | 1,142,760 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $32.0M | 0.05% | 462,131 | Common | SOLE |
| 103310108 | BGSI | BOYD GROUP SERVICES INC | $31.9M | 0.05% | 200,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $31.8M | 0.05% | 431,965 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $31.5M | 0.05% | 139,214 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $31.5M | 0.05% | 193,047 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $31.4M | 0.05% | 197,275 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $31.1M | 0.05% | 266,734 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $30.6M | 0.05% | 1,723,187 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $30.4M | 0.05% | 58,255 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $30.2M | 0.05% | 64,227 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $30.1M | 0.05% | 256,742 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $30.1M | 0.05% | 302,000 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $29.9M | 0.05% | 131,629 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $29.9M | 0.05% | 519,997 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $29.9M | 0.05% | 685,867 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $29.7M | 0.05% | 2,140,572 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $29.4M | 0.05% | 94,119 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $29.2M | 0.05% | 168,397 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $29.1M | 0.05% | 675,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $29.0M | 0.05% | 227,132 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $28.9M | 0.05% | 494,979 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $28.6M | 0.05% | 228,981 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $28.5M | 0.05% | 407,892 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $28.3M | 0.05% | 954,900 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $28.2M | 0.05% | 300,000 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $27.9M | 0.05% | 144,212 | Common | SOLE |
| 550249106 | LMRI | LUMEXA IMAGING HOLDINGS INC | $27.8M | 0.05% | 1,500,000 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $27.3M | 0.05% | 290,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $27.3M | 0.05% | 536,765 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $26.6M | 0.04% | 663,958 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $26.6M | 0.04% | 291,867 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $26.4M | 0.04% | 162,057 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $26.3M | 0.04% | 1,125,100 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $26.1M | 0.04% | 900,000 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $26.0M | 0.04% | 66,865 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $26.0M | 0.04% | 153,347 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $25.8M | 0.04% | 406,194 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $25.7M | 0.04% | 140,861 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $25.7M | 0.04% | 136,571 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $25.5M | 0.04% | 179,242 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $25.5M | 0.04% | 675,000 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $25.4M | 0.04% | 280,519 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $25.4M | 0.04% | 147,200 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $25.3M | 0.04% | 390,807 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $25.3M | 0.04% | 1,000,000 | Common | SOLE |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC | $25.2M | 0.04% | 200,000 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $25.1M | 0.04% | 327,398 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $24.8M | 0.04% | 345,000 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $24.7M | 0.04% | 410,860 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $24.6M | 0.04% | 750,000 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $24.6M | 0.04% | 1,515,000 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $24.4M | 0.04% | 3,490,800 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $24.3M | 0.04% | 5,000,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $24.0M | 0.04% | 446,169 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $23.8M | 0.04% | 367,100 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $23.5M | 0.04% | 1,159,149 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $23.4M | 0.04% | 228,627 | Common | SOLE |
| 92826C839 | V | VISA INC | $23.4M | 0.04% | 66,715 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $23.3M | 0.04% | 643,874 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $23.3M | 0.04% | 15,000,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $23.3M | 0.04% | 848,395 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $23.2M | 0.04% | 429,842 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $23.2M | 0.04% | 609,964 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $23.1M | 0.04% | 22,500,000 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $22.9M | 0.04% | 178,700 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $22.7M | 0.04% | 158,500 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $22.7M | 0.04% | 213,376 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $22.5M | 0.04% | 137,589 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $22.4M | 0.04% | 775,000 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $22.2M | 0.04% | 472,776 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $22.1M | 0.04% | 221,595 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $22.0M | 0.04% | 431,484 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $21.7M | 0.04% | 73,343 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $21.6M | 0.04% | 1,254,735 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $21.5M | 0.04% | 123,931 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $21.3M | 0.04% | 184,721 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $21.3M | 0.04% | 198,891 | Common | SOLE |
| 450056AB2 | IRTC 1.5 09/01/29 | IRHYTHM TECHNOLOGIES INC | $21.0M | 0.04% | 15,000,000 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $21.0M | 0.04% | 212,519 | Common | SOLE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $20.9M | 0.03% | 264,000 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $20.8M | 0.03% | 753,492 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $20.7M | 0.03% | 36,525 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $20.7M | 0.03% | 200,000 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $20.5M | 0.03% | 2,292,360 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $20.5M | 0.03% | 114,814 | Common | SOLE |
| 877619106 | TSHA | TAYSHA GENE THERAPIES INC | $20.5M | 0.03% | 3,722,000 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $20.3M | 0.03% | 229,903 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $20.1M | 0.03% | 1,106,621 | Common | SOLE |
| 472145AH4 | JAZZ 3.125 09/15/30 | JAZZ INVESTMENTS I LTD | $20.0M | 0.03% | 15,000,000 | Common | SOLE |
| G2851K120 | DMIIU | DRUGS MADE IN AMER ACQ II CO | $20.0M | 0.03% | 2,000,000 | Common | SOLE |
| 83419XAA6 | SEI 4.75 05/01/30 | SOLARIS ENERGY INFRAS INC | $20.0M | 0.03% | 10,000,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $20.0M | 0.03% | 147,054 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $19.7M | 0.03% | 17,500,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $19.6M | 0.03% | 225,000 | CALL | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $19.5M | 0.03% | 446,000 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $19.4M | 0.03% | 50,584 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $19.2M | 0.03% | 289,945 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $19.0M | 0.03% | 75,138 | Common | SOLE |
| 08774B508 | BETR | BETTER HOME & FINANCE HOLDIN | $18.9M | 0.03% | 578,960 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $18.9M | 0.03% | 547,275 | Common | SOLE |
| 92939UAR7 | WEC 4.375 06/01/29 | WEC ENERGY GROUP INC | $18.7M | 0.03% | 16,000,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $18.3M | 0.03% | 66,560 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $18.3M | 0.03% | 430,820 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $18.0M | 0.03% | 900,000 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $18.0M | 0.03% | 270,000 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $17.9M | 0.03% | 40,210 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $17.9M | 0.03% | 2,301,387 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $17.8M | 0.03% | 141,321 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $17.7M | 0.03% | 52,140 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $17.6M | 0.03% | 171,870 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $17.6M | 0.03% | 1,665,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $17.5M | 0.03% | 113,996 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $17.3M | 0.03% | 17,500,000 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $17.2M | 0.03% | 360,000 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $17.2M | 0.03% | 292,030 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $17.0M | 0.03% | 154,505 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $17.0M | 0.03% | 64,500 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $16.8M | 0.03% | 1,876,502 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $16.7M | 0.03% | 270,323 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $16.6M | 0.03% | 57,620 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $16.6M | 0.03% | 745,850 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $16.6M | 0.03% | 181,000 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $16.5M | 0.03% | 16,000,000 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $16.4M | 0.03% | 178,759 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $16.3M | 0.03% | 400,000 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $16.3M | 0.03% | 251,600 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $16.2M | 0.03% | 63,453 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $16.2M | 0.03% | 338,764 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $16.1M | 0.03% | 40,459 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $15.9M | 0.03% | 640,400 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $15.9M | 0.03% | 317,000 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $15.8M | 0.03% | 400,000 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $15.7M | 0.03% | 560,076 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $15.7M | 0.03% | 3,153,900 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $15.7M | 0.03% | 249,558 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $15.7M | 0.03% | 242,871 | Common | SOLE |
| 580907103 | MH | MCGRAW HILL INC | $15.7M | 0.03% | 950,000 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $15.6M | 0.03% | 185,000 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $15.6M | 0.03% | 600,000 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $15.5M | 0.03% | 45,055 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $15.5M | 0.03% | 100,000 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $15.5M | 0.03% | 155,139 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $15.3M | 0.03% | 112,529 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $15.3M | 0.03% | 182,308 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $15.2M | 0.03% | 349,329 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $15.1M | 0.03% | 500,000 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $15.1M | 0.03% | 204,537 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $15.0M | 0.03% | 461,931 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $14.9M | 0.02% | 232,000 | Common | SOLE |
| G0403H108 | AON | AON PLC | $14.6M | 0.02% | 41,496 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $14.6M | 0.02% | 91,000 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $14.5M | 0.02% | 151,000 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $14.3M | 0.02% | 95,108 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $14.2M | 0.02% | 169,492 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $14.2M | 0.02% | 210,123 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $14.0M | 0.02% | 295,000 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $14.0M | 0.02% | 43,300 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $14.0M | 0.02% | 725,000 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $14.0M | 0.02% | 570,087 | Common | SOLE |
| 007973AE0 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | $14.0M | 0.02% | 8,500,000 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $13.9M | 0.02% | 300,000 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $13.9M | 0.02% | 984,120 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $13.7M | 0.02% | 50,255 | Common | SOLE |
| G8148S123 | SBXE/U | SILVERBOX CORP V | $13.7M | 0.02% | 1,350,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $13.7M | 0.02% | 250,000 | CALL | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $13.7M | 0.02% | 380,317 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $13.6M | 0.02% | 450,000 | Common | SOLE |
| 086921103 | BETA | BETA TECHNOLOGIES INC | $13.5M | 0.02% | 480,309 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $13.3M | 0.02% | 185,000 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $13.3M | 0.02% | 161,830 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $13.2M | 0.02% | 78,000 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $13.2M | 0.02% | 556,997 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $13.0M | 0.02% | 331,645 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $12.9M | 0.02% | 173,798 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $12.9M | 0.02% | 114,560 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $12.9M | 0.02% | 157,506 | Common | SOLE |
| G5225W126 | KBONU | KARBON CAP PARTNERS CORP | $12.8M | 0.02% | 1,275,000 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $12.8M | 0.02% | 134,972 | Common | SOLE |
| 093712AM9 | BE 3 06/01/29 | BLOOM ENERGY CORP | $12.8M | 0.02% | 3,000,000 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $12.7M | 0.02% | 788,736 | Common | SOLE |
| G86652107 | TLNC | TALON CAP CORP | $12.6M | 0.02% | 1,249,999 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $12.6M | 0.02% | 60,000 | Common | SOLE |
| G3106Q102 | EVAC | EQV VENTURES AC CORP. II | $12.5M | 0.02% | 1,249,998 | Common | SOLE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $12.5M | 0.02% | 1,100,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $12.5M | 0.02% | 99,414 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $12.5M | 0.02% | 200,347 | Common | SOLE |
| G6032N127 | MESHU | MESHFLOW ACQUISITION CORP | $12.5M | 0.02% | 1,250,000 | Common | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $12.5M | 0.02% | 56,375 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $12.4M | 0.02% | 95,390 | Common | SOLE |
| G63755105 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | $12.4M | 0.02% | 750,000 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $12.3M | 0.02% | 209,582 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $12.3M | 0.02% | 106,479 | Common | SOLE |
| G0233J126 | ALUB/U | ALUSSA ENERGY ACQUISITION CO | $12.1M | 0.02% | 1,200,000 | Common | SOLE |
| G3810N122 | GPACU | GENERAL PURP ACQUISITION COR | $12.0M | 0.02% | 1,200,000 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $12.0M | 0.02% | 670,000 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $12.0M | 0.02% | 927,400 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $12.0M | 0.02% | 469,888 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $11.9M | 0.02% | 346,793 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $11.9M | 0.02% | 290,543 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $11.8M | 0.02% | 664,300 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $11.7M | 0.02% | 317,072 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $11.7M | 0.02% | 115,000 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $11.7M | 0.02% | 136,330 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $11.6M | 0.02% | 94,499 | Common | SOLE |
| 833445AD1 | SNOW 0 10/01/29 | SNOWFLAKE INC | $11.6M | 0.02% | 7,500,000 | Common | SOLE |
| G77676123 | SAC/U | SAFEGUARD ACQUISITION CORP | $11.6M | 0.02% | 1,150,000 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $11.4M | 0.02% | 330,871 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.4M | 0.02% | 74,822 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $11.4M | 0.02% | 800,000 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $11.4M | 0.02% | 65,313 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $11.3M | 0.02% | 47,756 | Common | SOLE |
| 92939UAP1 | WEC 4.375 06/01/27 | WEC ENERGY GROUP INC | $11.3M | 0.02% | 10,000,000 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $11.3M | 0.02% | 1,295,645 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $11.2M | 0.02% | 473,956 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $11.1M | 0.02% | 86,041 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $11.0M | 0.02% | 600,000 | Common | SOLE |
| G63221108 | MBVI | M3-BRIGADE ACQUISITION VI CO | $11.0M | 0.02% | 1,099,998 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $10.9M | 0.02% | 125,000 | PUT | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $10.9M | 0.02% | 450,212 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $10.8M | 0.02% | 64,674 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $10.8M | 0.02% | 48,190 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $10.7M | 0.02% | 78,476 | Common | SOLE |
| 00206R102 | T | AT&T INC | $10.7M | 0.02% | 430,259 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $10.5M | 0.02% | 431,020 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $10.4M | 0.02% | 119,849 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $10.4M | 0.02% | 126,983 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $10.4M | 0.02% | 30,659 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $10.4M | 0.02% | 234,244 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $10.4M | 0.02% | 111,914 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $10.3M | 0.02% | 479,246 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $10.3M | 0.02% | 298,909 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $10.3M | 0.02% | 1,000,000 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $10.3M | 0.02% | 334,621 | Common | SOLE |
| 639193101 | NAVN | NAVAN INC | $10.2M | 0.02% | 600,000 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $10.2M | 0.02% | 73,146 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $10.2M | 0.02% | 172,876 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $10.2M | 0.02% | 885,884 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $10.1M | 0.02% | 1,000,000 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $10.1M | 0.02% | 113,143 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $10.1M | 0.02% | 200,000 | Common | SOLE |
| G4365E103 | HCMA | HCM III ACQUISITION CORP | $10.1M | 0.02% | 999,999 | Common | SOLE |
| G9009S103 | BLZR | TRAILBLAZER ACQUISITION CORP | $10.0M | 0.02% | 999,999 | Common | SOLE |
| G4569C101 | HVMC | HIGHVIEW MERGER CORP | $10.0M | 0.02% | 1,000,000 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $9.9M | 0.02% | 146,546 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $9.7M | 0.02% | 112,000 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $9.7M | 0.02% | 33,871 | Common | SOLE |
| 04635X102 | CATBUSD | ASTRIA THERAPEUTICS INC | $9.7M | 0.02% | 741,684 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $9.6M | 0.02% | 51,905 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $9.5M | 0.02% | 171,055 | Common | SOLE |
| 82835PAB9 | SVMCN 4.75 12/15/29 | SILVERCORP METALS INC | $9.5M | 0.02% | 4,667,000 | Common | SOLE |
| 014752109 | ALX | ALEXANDERS INC | $9.5M | 0.02% | 43,600 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $9.4M | 0.02% | 106,215 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $9.4M | 0.02% | 900,000 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $9.2M | 0.02% | 327,900 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $9.2M | 0.02% | 103,969 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $9.2M | 0.02% | 456,468 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $9.1M | 0.02% | 73,598 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $9.1M | 0.02% | 283,100 | Common | SOLE |
| G25014120 | CRANU | CRANE HBR ACQUISITION CORP I | $9.1M | 0.02% | 900,000 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $9.0M | 0.02% | 43,108 | 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.