Q1 2026 · 13F-HR
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDholdings as filed
Filed 2026-05-14 · accession 0001535845-26-000004
$62.21B
Reported value
1,469
Positions
2026-03-31
Period end
The Brief · HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND · Q1 2026
AI · grounded in 13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND closed its position in BKLN, reducing its holdings by $688.5M. The fund also exited its position in SRLN for a total of $402.7M. On the buy side, the fund increased its stake in ABBV by 749% and WMT by 588.5%.
Holdings as filed
First 500 of 1469
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.29B | 5.29% | 18,873,847 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.04B | 3.28% | 6,944,004 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.94B | 3.12% | 7,658,024 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $1.83B | 2.94% | 37,457,500 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.73B | 2.78% | 2,646,824 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.68B | 2.71% | 2,589,197 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.43B | 2.30% | 2,475,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.31B | 2.10% | 4,547,907 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $1.24B | 2.00% | 9,745,500 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.16B | 1.87% | 4,680,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.09B | 1.75% | 1,899,222 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.01B | 1.62% | 2,726,343 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $935.4M | 1.50% | 3,022,127 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $687.7M | 1.11% | 1,849,918 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $604.1M | 0.97% | 6,470,416 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $603.4M | 0.97% | 3,734,189 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $586.9M | 0.94% | 4,722,474 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $581.1M | 0.93% | 7,221,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $575.1M | 0.92% | 11,797,936 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $566.1M | 0.91% | 1,973,424 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $549.0M | 0.88% | 6,900,000 | CALL | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $513.0M | 0.82% | 7,758,650 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $489.5M | 0.79% | 7,514,000 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $473.3M | 0.76% | 3,495,672 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $455.9M | 0.73% | 2,095,979 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $444.6M | 0.71% | 446,187 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $432.9M | 0.70% | 750,000 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $431.8M | 0.69% | 864,125 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $412.9M | 0.66% | 2,553,000 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $403.0M | 0.65% | 11,702,230 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $384.0M | 0.62% | 5,539,629 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $383.7M | 0.62% | 1,135,685 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $374.0M | 0.60% | 1,236,438 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $362.3M | 0.58% | 4,670,052 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $354.0M | 0.57% | 5,654,803 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $353.5M | 0.57% | 7,041,869 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $340.6M | 0.55% | 1,635,609 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $335.9M | 0.54% | 1,750,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $333.5M | 0.54% | 11,616,490 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $321.1M | 0.52% | 3,389,515 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $311.6M | 0.50% | 211,610 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $302.2M | 0.49% | 949,794 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $300.2M | 0.48% | 1,227,947 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $286.4M | 0.46% | 68,013 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $273.6M | 0.44% | 3,804,271 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $272.7M | 0.44% | 1,500,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $269.2M | 0.43% | 542,959 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $261.9M | 0.42% | 2,786,512 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $257.1M | 0.41% | 1,562,523 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $256.1M | 0.41% | 534,484 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $249.9M | 0.40% | 1,893,340 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $244.1M | 0.39% | 1,033,232 | Common | SOLE |
| 00206R102 | T | AT&T INC | $241.9M | 0.39% | 8,344,709 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $238.5M | 0.38% | 2,567,809 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $229.2M | 0.37% | 32,000,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $226.2M | 0.36% | 2,089,933 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $222.5M | 0.36% | 5,000,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $214.6M | 0.34% | 768,514 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $212.6M | 0.34% | 1,600,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $211.9M | 0.34% | 1,602,919 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $210.3M | 0.34% | 5,192,606 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $196.9M | 0.32% | 4,462,861 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $193.9M | 0.31% | 590,000 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $192.4M | 0.31% | 200,087 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $185.8M | 0.30% | 214,693 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $182.6M | 0.29% | 923,823 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $181.0M | 0.29% | 1,299,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $180.5M | 0.29% | 381,433 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $173.2M | 0.28% | 3,196,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $168.1M | 0.27% | 2,601,121 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $167.7M | 0.27% | 2,046,080 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $165.5M | 0.27% | 2,701,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $164.4M | 0.26% | 1,609,370 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $164.3M | 0.26% | 1,927,630 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $163.0M | 0.26% | 123,443 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $162.3M | 0.26% | 4,163,259 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $162.1M | 0.26% | 955,700 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $160.5M | 0.26% | 174,541 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $156.2M | 0.25% | 456,984 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $155.3M | 0.25% | 1,615,131 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $154.3M | 0.25% | 182,438 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $154.1M | 0.25% | 1,935,384 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $149.0M | 0.24% | 614,710 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $148.6M | 0.24% | 135,938 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $147.1M | 0.24% | 9,397,728 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $145.0M | 0.23% | 712,839 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $143.1M | 0.23% | 1,180,442 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $142.0M | 0.23% | 1,785,122 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $135.2M | 0.22% | 741,222 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $133.7M | 0.21% | 1,363,230 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $130.5M | 0.21% | 903,429 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $129.0M | 0.21% | 1,001,851 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $128.8M | 0.21% | 410,500 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $128.3M | 0.21% | 392,311 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $127.1M | 0.20% | 4,526,927 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $124.4M | 0.20% | 280,033 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $124.4M | 0.20% | 4,552,599 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $123.1M | 0.20% | 770,947 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $121.6M | 0.20% | 221,485 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $116.8M | 0.19% | 6,096,636 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $116.6M | 0.19% | 750,658 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $116.4M | 0.19% | 614,167 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $115.7M | 0.19% | 583,647 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $112.7M | 0.18% | 1,300,000 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $111.4M | 0.18% | 2,109,837 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $111.1M | 0.18% | 979,862 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $108.7M | 0.17% | 556,226 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $105.7M | 0.17% | 4,000,000 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $104.5M | 0.17% | 401,473 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $103.6M | 0.17% | 419,159 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $102.8M | 0.17% | 653,416 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $102.6M | 0.16% | 261,845 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $100.9M | 0.16% | 838,615 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $100.6M | 0.16% | 596,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $100.4M | 0.16% | 2,994,968 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $100.3M | 0.16% | 1,601,200 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $100.2M | 0.16% | 975,819 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $100.0M | 0.16% | 1,614,757 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $97.9M | 0.16% | 4,111,493 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $97.6M | 0.16% | 150,000 | PUT | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $97.6M | 0.16% | 150,000 | CALL | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $97.2M | 0.16% | 741,499 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $96.7M | 0.16% | 1,392,586 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $95.3M | 0.15% | 930,444 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $93.3M | 0.15% | 1,030,000 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $88.8M | 0.14% | 1,519,657 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $87.7M | 0.14% | 583,588 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $87.5M | 0.14% | 89,235 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $87.3M | 0.14% | 408,479 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $86.8M | 0.14% | 662,844 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $85.3M | 0.14% | 496,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $84.3M | 0.14% | 851,478 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $83.6M | 0.13% | 1,819,295 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $83.4M | 0.13% | 1,844,806 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $83.0M | 0.13% | 306,895 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $82.5M | 0.13% | 419,077 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $81.3M | 0.13% | 227,294 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $80.7M | 0.13% | 233,831 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $80.4M | 0.13% | 2,927,380 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $80.2M | 0.13% | 676,388 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $79.3M | 0.13% | 293,161 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $78.2M | 0.13% | 293,009 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $77.6M | 0.12% | 613,821 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $77.1M | 0.12% | 649,928 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $76.4M | 0.12% | 852,346 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $75.9M | 0.12% | 372,273 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $75.6M | 0.12% | 278,920 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $75.4M | 0.12% | 265,876 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $75.2M | 0.12% | 133,891 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $73.7M | 0.12% | 224,010 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $73.3M | 0.12% | 81,926 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $73.3M | 0.12% | 233,219 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $73.2M | 0.12% | 167,790 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $72.4M | 0.12% | 419,403 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $72.1M | 0.12% | 819,046 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $70.6M | 0.11% | 614,323 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $68.9M | 0.11% | 259,009 | Common | SOLE |
| 902973304 | USB | US BANCORP | $68.8M | 0.11% | 1,322,632 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $68.1M | 0.11% | 1,000,000 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $68.1M | 0.11% | 1,000,000 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $66.9M | 0.11% | 318,735 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $66.6M | 0.11% | 343,014 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $66.0M | 0.11% | 830,000 | PUT | SOLE |
| 086516101 | BBY | BEST BUY INC | $65.0M | 0.10% | 1,012,576 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $64.0M | 0.10% | 800,000 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $63.9M | 0.10% | 1,500,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $63.8M | 0.10% | 353,870 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $63.4M | 0.10% | 306,467 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $62.2M | 0.10% | 3,606,388 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $62.1M | 0.10% | 833,778 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $62.1M | 0.10% | 700,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $61.6M | 0.10% | 175,198 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $61.5M | 0.10% | 523,934 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $59.2M | 0.10% | 1,200,000 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $59.1M | 0.10% | 409,080 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $59.0M | 0.09% | 127,944 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $58.4M | 0.09% | 336,572 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $58.3M | 0.09% | 75,462 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $58.3M | 0.09% | 561,000 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $56.8M | 0.09% | 1,106,000 | Common | SOLE |
| 45579U109 | INDV | INDIVIOR PHARMACEUTICALS INC | $55.9M | 0.09% | 1,835,100 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $55.8M | 0.09% | 352,627 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $54.6M | 0.09% | 667,557 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $54.6M | 0.09% | 1,219,100 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $53.4M | 0.09% | 84,124 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $53.3M | 0.09% | 591,931 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTIC | $52.7M | 0.08% | 3,643,352 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $52.3M | 0.08% | 326,158 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $52.3M | 0.08% | 120,326 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $51.7M | 0.08% | 1,389,526 | Common | SOLE |
| G0403H108 | AON | AON PLC | $51.4M | 0.08% | 159,373 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $51.2M | 0.08% | 1,136,720 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $51.0M | 0.08% | 69,958 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $50.5M | 0.08% | 2,056,336 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $50.3M | 0.08% | 502,000 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $50.1M | 0.08% | 768,395 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $49.8M | 0.08% | 70,224 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $49.5M | 0.08% | 789,092 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $49.5M | 0.08% | 237,867 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $49.3M | 0.08% | 832,789 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $48.9M | 0.08% | 507,869 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $48.7M | 0.08% | 924,562 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $48.4M | 0.08% | 624,253 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $48.4M | 0.08% | 1,202,100 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $48.3M | 0.08% | 108,251 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $48.2M | 0.08% | 384,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $47.1M | 0.08% | 619,765 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $47.1M | 0.08% | 252,426 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $46.7M | 0.07% | 206,406 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $45.9M | 0.07% | 530,048 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $45.8M | 0.07% | 885,158 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $45.4M | 0.07% | 598,857 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $44.0M | 0.07% | 300,000 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $43.6M | 0.07% | 1,682,200 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $43.3M | 0.07% | 147,974 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $43.2M | 0.07% | 8,000,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $43.1M | 0.07% | 248,408 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $43.0M | 0.07% | 468,600 | Common | SOLE |
| 01862Q107 | ALH | ALLIANCE LAUNDRY HLDGS INC | $42.4M | 0.07% | 2,045,200 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $41.9M | 0.07% | 942,000 | Common | SOLE |
| 151290889 | CX | CEMEX SA EURO MTN BE 144A | $41.7M | 0.07% | 3,646,000 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $40.9M | 0.07% | 311,454 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $40.8M | 0.07% | 694,569 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $40.7M | 0.07% | 1,575,000 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $40.6M | 0.07% | 450,968 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $40.3M | 0.06% | 436,213 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $40.0M | 0.06% | 122,845 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $39.9M | 0.06% | 664,705 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $39.8M | 0.06% | 81,049 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $39.6M | 0.06% | 376,384 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $39.5M | 0.06% | 1,527,262 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $39.5M | 0.06% | 189,472 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $39.3M | 0.06% | 287,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $38.9M | 0.06% | 90,005 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $38.8M | 0.06% | 97,554 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $38.8M | 0.06% | 597,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $38.7M | 0.06% | 128,061 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $38.5M | 0.06% | 642,800 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $38.3M | 0.06% | 100,000 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $38.2M | 0.06% | 1,150,831 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $37.8M | 0.06% | 3,178,800 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $37.7M | 0.06% | 131,455 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $37.6M | 0.06% | 178,147 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $37.6M | 0.06% | 355,485 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $37.4M | 0.06% | 343,116 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $37.0M | 0.06% | 655,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $36.9M | 0.06% | 224,671 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $36.7M | 0.06% | 485,545 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $36.2M | 0.06% | 522,274 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $36.0M | 0.06% | 209,290 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $36.0M | 0.06% | 1,472,474 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $35.9M | 0.06% | 3,109,126 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $35.8M | 0.06% | 172,200 | Common | SOLE |
| 097023105 | BA | BOEING CO | $35.8M | 0.06% | 180,070 | Common | SOLE |
| 83419XAA6 | SEI 4.75 05/01/30 | SOLARIS ENERGY INFRAS INC | $35.7M | 0.06% | 15,000,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $34.5M | 0.06% | 597,691 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $34.3M | 0.06% | 400,000 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $33.8M | 0.05% | 361,872 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $33.5M | 0.05% | 170,912 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $33.2M | 0.05% | 5,000,000 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $32.8M | 0.05% | 132,612 | Common | SOLE |
| 874080104 | TAL | TAL ED GROUP | $32.7M | 0.05% | 2,878,400 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $32.5M | 0.05% | 729,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $32.3M | 0.05% | 132,693 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $32.0M | 0.05% | 81,949 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $31.8M | 0.05% | 715,000 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $31.7M | 0.05% | 391,362 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $31.5M | 0.05% | 78,000 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $31.3M | 0.05% | 107,229 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $31.2M | 0.05% | 429,104 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $30.9M | 0.05% | 284,500 | Common | SOLE |
| 49803T300 | KRG | KITE REALTY GROUP TRUST | $30.7M | 0.05% | 1,251,733 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $30.6M | 0.05% | 3,297,346 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $30.6M | 0.05% | 500,000 | PUT | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $30.6M | 0.05% | 24,278 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $30.5M | 0.05% | 210,922 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $30.0M | 0.05% | 554,943 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $29.8M | 0.05% | 1,258,900 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $29.7M | 0.05% | 640,278 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $29.6M | 0.05% | 1,234,961 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $29.6M | 0.05% | 95,331 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $29.6M | 0.05% | 182,252 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $29.5M | 0.05% | 268,521 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $29.4M | 0.05% | 104,674 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $29.3M | 0.05% | 550,995 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $29.2M | 0.05% | 140,947 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $29.0M | 0.05% | 446,190 | Common | SOLE |
| 387328AF4 | GVA 3.25 06/15/30 | GRANITE CONSTR INC | $28.9M | 0.05% | 17,500,000 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $28.8M | 0.05% | 351,842 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $28.7M | 0.05% | 939,372 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $28.3M | 0.05% | 139,241 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $28.0M | 0.05% | 297,504 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $27.9M | 0.04% | 182,922 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $27.3M | 0.04% | 1,200,000 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $27.1M | 0.04% | 1,704,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $26.7M | 0.04% | 338,926 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $26.6M | 0.04% | 130,887 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $26.3M | 0.04% | 498,815 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP INC | $26.3M | 0.04% | 180,400 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $26.2M | 0.04% | 384,841 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $26.2M | 0.04% | 1,953,200 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $26.1M | 0.04% | 3,750,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $25.8M | 0.04% | 29,582 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $25.8M | 0.04% | 878,192 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $25.8M | 0.04% | 454,638 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $25.7M | 0.04% | 1,364,975 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $25.4M | 0.04% | 2,675,587 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $25.2M | 0.04% | 272,782 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $25.1M | 0.04% | 700,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $25.1M | 0.04% | 361,741 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $25.0M | 0.04% | 1,000,000 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $24.9M | 0.04% | 147,226 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $24.9M | 0.04% | 89,505 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $24.8M | 0.04% | 604,488 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $24.7M | 0.04% | 500,000 | CALL | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $24.7M | 0.04% | 62,255 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $24.6M | 0.04% | 308,247 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $24.4M | 0.04% | 271,137 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $24.2M | 0.04% | 172,167 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $24.1M | 0.04% | 127,677 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $24.1M | 0.04% | 265,424 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $24.0M | 0.04% | 145,628 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $23.8M | 0.04% | 1,653,600 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $23.7M | 0.04% | 1,055,429 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $23.5M | 0.04% | 160,660 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $23.4M | 0.04% | 102,600 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $23.4M | 0.04% | 555,400 | Common | SOLE |
| 55616P104 | M | MACYS INC | $23.3M | 0.04% | 1,288,800 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $23.2M | 0.04% | 831,100 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $23.0M | 0.04% | 175,816 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $22.8M | 0.04% | 105,143 | Common | SOLE |
| 103310108 | BGSI | BOYD GROUP SERVICES INC | $22.7M | 0.04% | 177,576 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $22.6M | 0.04% | 311,195 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $22.5M | 0.04% | 467,800 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $22.4M | 0.04% | 113,113 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $22.4M | 0.04% | 128,392 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $22.4M | 0.04% | 76,985 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $22.3M | 0.04% | 67,850 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $22.3M | 0.04% | 367,310 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $22.3M | 0.04% | 76,122 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $22.2M | 0.04% | 1,154,680 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $21.9M | 0.04% | 214,886 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $21.9M | 0.04% | 72,100 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $21.8M | 0.04% | 301,360 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $21.7M | 0.03% | 110,244 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $21.7M | 0.03% | 185,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $21.7M | 0.03% | 250,000 | PUT | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $21.6M | 0.03% | 200,000 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $21.4M | 0.03% | 399,365 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $21.2M | 0.03% | 1,162,300 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $21.1M | 0.03% | 186,480 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $20.9M | 0.03% | 22,500,000 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $20.9M | 0.03% | 511,788 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $20.9M | 0.03% | 754,000 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $20.9M | 0.03% | 48,104 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $20.8M | 0.03% | 350,386 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $20.8M | 0.03% | 901,000 | Common | SOLE |
| 34631F102 | FPS | FORGENT POWER SOLUTIONS INC | $20.8M | 0.03% | 710,000 | Common | SOLE |
| 08774B508 | BETR | BETTER HOME & FINANCE HOLDIN | $20.6M | 0.03% | 578,960 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $20.6M | 0.03% | 98,429 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $20.5M | 0.03% | 582,936 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $20.3M | 0.03% | 2,171,450 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $20.3M | 0.03% | 239,615 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $20.3M | 0.03% | 207,866 | Common | SOLE |
| G2851K104 | DMII | DRUGS MADE IN AMER ACQ II CO | $20.0M | 0.03% | 2,000,000 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $19.9M | 0.03% | 43,000 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $19.8M | 0.03% | 223,507 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $19.7M | 0.03% | 170,919 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $19.7M | 0.03% | 130,997 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $19.7M | 0.03% | 46,221 | Common | SOLE |
| 093712AM9 | BE 3 06/01/29 | BLOOM ENERGY CORP | $19.7M | 0.03% | 3,000,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $19.6M | 0.03% | 321,247 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $19.6M | 0.03% | 14,214 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $19.4M | 0.03% | 1,261,301 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $19.3M | 0.03% | 57,056 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $19.3M | 0.03% | 197,799 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $19.1M | 0.03% | 76,358 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $19.1M | 0.03% | 343,072 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $19.1M | 0.03% | 336,700 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $19.0M | 0.03% | 550,800 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $18.9M | 0.03% | 825,452 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $18.9M | 0.03% | 177,098 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $18.8M | 0.03% | 157,304 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $18.8M | 0.03% | 438,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $18.7M | 0.03% | 76,500 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $18.6M | 0.03% | 246,666 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $18.4M | 0.03% | 226,237 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $18.4M | 0.03% | 193,836 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $18.2M | 0.03% | 429,284 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $18.1M | 0.03% | 1,019,700 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $18.0M | 0.03% | 33,487 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $18.0M | 0.03% | 1,000,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $17.8M | 0.03% | 137,237 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $17.8M | 0.03% | 50,000 | Common | SOLE |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC | $17.8M | 0.03% | 125,000 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $17.7M | 0.03% | 243,956 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $17.7M | 0.03% | 54,058 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $17.7M | 0.03% | 536,201 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $17.6M | 0.03% | 262,984 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $17.6M | 0.03% | 129,476 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $17.6M | 0.03% | 876,976 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $17.5M | 0.03% | 84,330 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $17.4M | 0.03% | 137,692 | Common | SOLE |
| 55306NAB0 | MKSI 1.25 06/01/30 | MKS INC. | $17.4M | 0.03% | 10,500,000 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $17.4M | 0.03% | 12,500,000 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPORTUNARIO DEL PAC | $17.4M | 0.03% | 70,300 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $17.3M | 0.03% | 58,649 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $17.0M | 0.03% | 86,162 | Common | SOLE |
| 10806XAJ1 | BBIO 1.75 03/01/31 | BRIDGEBIO PHARMA INC | $17.0M | 0.03% | 10,000,000 | Common | SOLE |
| G4727U126 | IACOU | IDEA ACQUISITION CORP | $16.8M | 0.03% | 1,700,000 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $16.8M | 0.03% | 17,500,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $16.5M | 0.03% | 68,917 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC. | $16.5M | 0.03% | 97,550 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $16.5M | 0.03% | 58,487 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $16.3M | 0.03% | 332,509 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $16.2M | 0.03% | 420,244 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $16.0M | 0.03% | 644,728 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $16.0M | 0.03% | 200,781 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $15.8M | 0.03% | 1,456,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $15.7M | 0.03% | 106,507 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $15.6M | 0.03% | 433,800 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $15.6M | 0.03% | 115,340 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $15.6M | 0.03% | 342,645 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $15.5M | 0.02% | 882,503 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $15.5M | 0.02% | 2,224,000 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $15.4M | 0.02% | 150,000 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $15.3M | 0.02% | 646,051 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $15.1M | 0.02% | 91,861 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $15.1M | 0.02% | 1,104,052 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $15.0M | 0.02% | 2,280 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $15.0M | 0.02% | 636,200 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $14.9M | 0.02% | 321,118 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $14.8M | 0.02% | 150,000 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $14.8M | 0.02% | 781,300 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $14.6M | 0.02% | 152,461 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $14.4M | 0.02% | 900,000 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $14.4M | 0.02% | 498,474 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $14.3M | 0.02% | 12,500,000 | Common | SOLE |
| 450056AB2 | IRTC 1.5 09/01/29 | IRHYTHM HOLDINGS INC | $14.2M | 0.02% | 13,000,000 | Common | SOLE |
| 472145AH4 | JAZZ 3.125 09/15/30 | JAZZ INVESTMENTS I LTD | $14.2M | 0.02% | 10,000,000 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $14.1M | 0.02% | 725,000 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $13.9M | 0.02% | 420,378 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $13.8M | 0.02% | 258,438 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $13.8M | 0.02% | 643,738 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $13.8M | 0.02% | 1,073,616 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $13.8M | 0.02% | 518,700 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $13.7M | 0.02% | 299,459 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $13.7M | 0.02% | 333,823 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $13.6M | 0.02% | 400,000 | Common | SOLE |
| 67059NAK4 | NTNX 0.5 12/15/29 | NUTANIX INC | $13.6M | 0.02% | 15,000,000 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $13.6M | 0.02% | 114,800 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $13.5M | 0.02% | 206,854 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $13.4M | 0.02% | 532,508 | Common | SOLE |
| G8148S107 | SBXE | SILVERBOX CORP V | $13.4M | 0.02% | 1,350,000 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $13.4M | 0.02% | 137,489 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $13.3M | 0.02% | 284,880 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $13.3M | 0.02% | 36,582 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $13.2M | 0.02% | 100,335 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $13.2M | 0.02% | 90,582 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $13.1M | 0.02% | 670,000 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $13.1M | 0.02% | 173,869 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $13.1M | 0.02% | 92,721 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $13.0M | 0.02% | 141,338 | Common | SOLE |
| 580907103 | MH | MCGRAW HILL INC | $13.0M | 0.02% | 950,000 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $13.0M | 0.02% | 183,585 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $13.0M | 0.02% | 36,675 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $13.0M | 0.02% | 73,900 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $12.9M | 0.02% | 200,000 | Common | SOLE |
| 877619106 | TSHA | TAYSHA GENE THERAPIES INC | $12.9M | 0.02% | 2,883,301 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $12.7M | 0.02% | 404,200 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $12.7M | 0.02% | 338,434 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $12.7M | 0.02% | 60,138 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $12.7M | 0.02% | 50,520 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $12.7M | 0.02% | 87,042 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $12.7M | 0.02% | 204,615 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $12.6M | 0.02% | 271,826 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $12.6M | 0.02% | 106,772 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $12.5M | 0.02% | 60,310 | Common | SOLE |
| G6S74K106 | OIM | ONEIM ACQUISITION CORP | $12.5M | 0.02% | 1,250,000 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $12.5M | 0.02% | 92,522 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $12.4M | 0.02% | 50,000 | CALL | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $12.4M | 0.02% | 29,187 | Common | SOLE |
| G6032N101 | MESH | MESHFLOW ACQUISITION CORP | $12.4M | 0.02% | 1,249,998 | Common | SOLE |
| 55293N109 | MDA | MDA SPACE LTD | $12.3M | 0.02% | 486,600 | Common | SOLE |
| G6301L109 | MLAA | MOUNTAIN LAKE ACQUISIT CORP | $12.3M | 0.02% | 1,250,000 | Common | SOLE |
| G0679A126 | ACAAU | AVERIN CAP ACQUISITION CORP | $12.3M | 0.02% | 1,230,000 | Common | SOLE |
| G3645T104 | FVAV | FORTRESS VALUE ACQU CORP V | $12.3M | 0.02% | 1,225,000 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $12.2M | 0.02% | 317,533 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $12.1M | 0.02% | 131,659 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $12.1M | 0.02% | 217,277 | Common | SOLE |
| 724078209 | PIPR | PIPER SANDLER COMPANIES | $12.1M | 0.02% | 157,984 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $12.1M | 0.02% | 123,795 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $12.0M | 0.02% | 67,600 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $12.0M | 0.02% | 40,535 | Common | SOLE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $11.9M | 0.02% | 1,100,000 | Common | SOLE |
| G01900102 | ALOV | ALDABRA 4 LQDTY OPP VEH INC | $11.9M | 0.02% | 1,200,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $11.8M | 0.02% | 59,498 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $11.7M | 0.02% | 92,534 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $11.7M | 0.02% | 58,056 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $11.7M | 0.02% | 1,340,000 | 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.