Q2 2025 · 13F-HR
VOYA INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2025-08-14 · accession 0001068837-25-000033
$100.49B
Reported value
2,648
Positions
2025-06-30
Period end
The Brief · VOYA INVESTMENT MANAGEMENT LLC · Q2 2025
AI · grounded in 13F
VOYA INVESTMENT MANAGEMENT LLC established a new position in NVDA valued at $5.56B. The fund also initiated new stakes in MSFT for $5.16B and AAPL for $3.01B. Additional new positions include AMZN at $2.79B and AVGO at $2.67B.
Holdings as filed
First 500 of 2648
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.56B | 5.54% | 35,236,144 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $5.16B | 5.13% | 10,374,545 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $3.01B | 2.99% | 14,666,330 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $2.79B | 2.78% | 12,750,503 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $2.67B | 2.66% | 9,695,501 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $2.67B | 2.66% | 3,619,148 | Common | SHARED |
| 97717Y469 | UNIY | WISDOMTREE TR | $1.28B | 1.28% | 26,342,808 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $1.14B | 1.13% | 3,580,581 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $1.12B | 1.11% | 6,355,060 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.03B | 1.02% | 3,546,926 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $950.4M | 0.95% | 13,697,852 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $939.0M | 0.93% | 8,746,679 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $936.5M | 0.93% | 1,202,877 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $888.0M | 0.88% | 4,063,017 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $768.4M | 0.76% | 9,594,462 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $741.6M | 0.74% | 554,849 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $721.1M | 0.72% | 3,184,459 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $698.1M | 0.69% | 7,152,692 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $687.8M | 0.68% | 669,889 | Common | SHARED |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $681.8M | 0.68% | 580,698 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $578.7M | 0.58% | 1,029,761 | Common | SHARED |
| 92826C839 | V | VISA INC | $570.7M | 0.57% | 1,612,431 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $538.0M | 0.54% | 1,057,296 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $517.3M | 0.51% | 2,641,399 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $511.8M | 0.51% | 5,182,752 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $508.0M | 0.51% | 3,730,050 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $507.9M | 0.51% | 2,387,027 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $505.4M | 0.50% | 2,849,299 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $504.1M | 0.50% | 1,298,617 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $488.8M | 0.49% | 3,470,112 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $481.6M | 0.48% | 887,139 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $466.5M | 0.46% | 3,761,961 | Common | SHARED |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $460.6M | 0.46% | 383,970,000 | Common | NONE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $460.1M | 0.46% | 6,766,030 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $448.4M | 0.45% | 7,989,298 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $447.3M | 0.45% | 2,937,801 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $424.2M | 0.42% | 3,446,287 | Common | SHARED |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $422.7M | 0.42% | 365,345,000 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $418.2M | 0.42% | 2,678,888 | Common | NONE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $404.2M | 0.40% | 8,583,760 | Common | NONE |
| 244199105 | DE | DEERE & CO | $398.7M | 0.40% | 784,109 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $397.4M | 0.40% | 518,242 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $391.7M | 0.39% | 535,259 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $381.9M | 0.38% | 1,400,670 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $379.9M | 0.38% | 544,916 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $372.0M | 0.37% | 2,005,586 | Common | SHARED |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $367.7M | 0.37% | 373,340,000 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $362.9M | 0.36% | 7,688,190 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $361.8M | 0.36% | 889,303 | Common | SHARED |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $360.7M | 0.36% | 401,615,000 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $358.9M | 0.36% | 1,112,300 | Common | SHARED |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $358.1M | 0.36% | 295,235 | Common | NONE |
| 00206R102 | T | AT&T INC | $357.6M | 0.36% | 12,356,164 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $355.3M | 0.35% | 1,589,626 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $353.6M | 0.35% | 1,536,867 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $353.4M | 0.35% | 1,928,906 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $346.0M | 0.34% | 712,198 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $342.4M | 0.34% | 865,975 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $334.4M | 0.33% | 2,489,099 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $329.6M | 0.33% | 1,613,464 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $328.6M | 0.33% | 331,914 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $328.2M | 0.33% | 1,618,044 | Common | SHARED |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $316.9M | 0.32% | 4,755,490 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $315.2M | 0.31% | 6,313,945 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $310.9M | 0.31% | 699,644 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $309.7M | 0.31% | 3,638,209 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $307.2M | 0.31% | 1,556,700 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $297.7M | 0.30% | 2,910,170 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $290.6M | 0.29% | 2,985,059 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $288.4M | 0.29% | 918,661 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $285.7M | 0.28% | 5,087,313 | Common | SHARED |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $280.6M | 0.28% | 10,516,965 | Common | SHARED |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $274.7M | 0.27% | 5,125,000 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $271.0M | 0.27% | 3,025,171 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $270.1M | 0.27% | 1,049,346 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $269.1M | 0.27% | 711,663 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $267.3M | 0.27% | 4,688,678 | Common | SHARED |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $264.9M | 0.26% | 223,550,000 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $264.1M | 0.26% | 2,894,395 | Common | SHARED |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $260.4M | 0.26% | 220,745,000 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $259.1M | 0.26% | 314,037 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $258.9M | 0.26% | 44,858 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $257.9M | 0.26% | 549,621 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $254.4M | 0.25% | 360,612 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $252.1M | 0.25% | 1,644,953 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $251.6M | 0.25% | 1,057,192 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $250.5M | 0.25% | 1,146,442 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $249.6M | 0.25% | 1,029,567 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $249.5M | 0.25% | 680,389 | Common | SHARED |
| 461202103 | INTU | INTUIT | $247.3M | 0.25% | 313,951 | Common | SHARED |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $245.1M | 0.24% | 228,030,000 | Common | NONE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $243.5M | 0.24% | 6,475,000 | Common | NONE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $242.6M | 0.24% | 248,990,000 | Common | NONE |
| G0403H108 | AON | AON PLC | $242.1M | 0.24% | 678,641 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $241.4M | 0.24% | 3,411,937 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $237.4M | 0.24% | 1,674,497 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $236.7M | 0.24% | 1,654,970 | Common | SHARED |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $234.4M | 0.23% | 4,423,500 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $233.8M | 0.23% | 948,587 | Common | SHARED |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $230.0M | 0.23% | 176,685,000 | Common | NONE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $226.3M | 0.23% | 149,155,000 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $226.3M | 0.23% | 709,390 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $223.6M | 0.22% | 837,794 | Common | SHARED |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $221.1M | 0.22% | 238,220,000 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $217.2M | 0.22% | 2,062,224 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $216.3M | 0.22% | 431,288 | Common | SHARED |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $214.6M | 0.21% | 210,560,000 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $213.9M | 0.21% | 1,062,525 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $212.7M | 0.21% | 1,143,013 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $212.3M | 0.21% | 680,595 | Common | SHARED |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $209.4M | 0.21% | 1,792,263 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $207.8M | 0.21% | 1,927,832 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $204.9M | 0.20% | 1,757,978 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $204.7M | 0.20% | 686,599 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $204.5M | 0.20% | 2,268,587 | Common | SHARED |
| 595017BG8 | MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | $204.3M | 0.20% | 207,005,000 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $202.2M | 0.20% | 9,691,217 | Common | SHARED |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $201.4M | 0.20% | 3,420,215 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $198.4M | 0.20% | 1,089,432 | Common | SHARED |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $197.7M | 0.20% | 204,550,000 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $194.3M | 0.19% | 848,932 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $192.8M | 0.19% | 1,320,074 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $192.7M | 0.19% | 864,601 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $191.8M | 0.19% | 2,048,543 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $190.8M | 0.19% | 534,533 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $190.5M | 0.19% | 861,168 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $188.3M | 0.19% | 1,525,023 | Common | SHARED |
| 892672106 | TW | TRADEWEB MKTS INC | $187.3M | 0.19% | 1,284,556 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC | $187.0M | 0.19% | 1,038,291 | Common | SHARED |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $182.8M | 0.18% | 185,625,000 | Common | NONE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $180.6M | 0.18% | 174,170,000 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $180.3M | 0.18% | 2,386,120 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $180.0M | 0.18% | 1,623,755 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $175.8M | 0.17% | 2,798,748 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $174.6M | 0.17% | 1,651,376 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $172.5M | 0.17% | 550,765 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $172.4M | 0.17% | 2,449,850 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $172.1M | 0.17% | 778,616 | Common | SHARED |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $169.4M | 0.17% | 142,635,000 | Common | NONE |
| 922280102 | VRNS | VARONIS SYS INC | $168.8M | 0.17% | 3,325,793 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $167.4M | 0.17% | 1,595,153 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $167.1M | 0.17% | 804,728 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $166.9M | 0.17% | 228,135 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $166.6M | 0.17% | 293,944 | Common | SHARED |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $166.5M | 0.17% | 176,110,000 | Common | NONE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $165.1M | 0.16% | 176,335,000 | Common | NONE |
| 40131MAD1 | GH 1.25 02/15/31 | GUARDANT HEALTH INC | $165.0M | 0.16% | 141,205,000 | Common | NONE |
| 55306NAB0 | MKSI 1.25 06/01/30 | MKS INC. | $164.8M | 0.16% | 166,430,000 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $164.6M | 0.16% | 4,458,140 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $163.4M | 0.16% | 2,270,062 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $163.4M | 0.16% | 388,641 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $162.3M | 0.16% | 1,376,503 | Common | SHARED |
| 679295105 | OKTA | OKTA INC | $162.3M | 0.16% | 1,623,354 | Common | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC | $158.5M | 0.16% | 296,793 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $154.6M | 0.15% | 1,136,879 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $153.9M | 0.15% | 571,300 | Common | SHARED |
| 097023105 | BA | BOEING CO | $153.1M | 0.15% | 730,715 | Common | SHARED |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $152.5M | 0.15% | 164,900,000 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $148.7M | 0.15% | 3,006,437 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $146.7M | 0.15% | 2,126,585 | Common | SHARED |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $146.3M | 0.15% | 146,200,000 | Common | NONE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $143.9M | 0.14% | 2,453,668 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $143.6M | 0.14% | 772,097 | Common | SHARED |
| N14506104 | ESTC | ELASTIC N V | $143.6M | 0.14% | 1,702,460 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $142.9M | 0.14% | 248,642 | Common | SHARED |
| 70202LAD4 | PSN 2.625 03/01/29 | PARSONS CORP DEL | $141.5M | 0.14% | 132,500,000 | Common | NONE |
| 89677QAB3 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | $140.8M | 0.14% | 126,310,000 | Common | NONE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $140.2M | 0.14% | 162,925,000 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $139.2M | 0.14% | 873,710 | Common | SHARED |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $138.8M | 0.14% | 121,525,000 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $136.1M | 0.14% | 453,820 | Common | SHARED |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $135.6M | 0.13% | 150,805,000 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $135.0M | 0.13% | 963,739 | Common | SHARED |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $132.7M | 0.13% | 134,295,000 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $132.3M | 0.13% | 473,682 | Common | SHARED |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $130.7M | 0.13% | 145,785,000 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $128.4M | 0.13% | 375,725 | Common | SHARED |
| 81730H109 | S | SENTINELONE INC | $128.3M | 0.13% | 7,017,537 | Common | SHARED |
| 450056AB2 | IRTC 1.5 09/01/29 | IRHYTHM TECHNOLOGIES INC | $128.0M | 0.13% | 99,580,000 | Common | NONE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $127.8M | 0.13% | 126,165,000 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $126.7M | 0.13% | 1,480,157 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $125.3M | 0.12% | 157,559 | Common | SHARED |
| 315616102 | FFIV | F5 INC | $124.2M | 0.12% | 421,913 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $122.3M | 0.12% | 552,969 | Common | SHARED |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $121.7M | 0.12% | 127,955,000 | Common | NONE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $121.7M | 0.12% | 125,200,000 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $121.6M | 0.12% | 795,943 | Common | SHARED |
| 09228F103 | BB | BLACKBERRY LTD | $121.3M | 0.12% | 26,477,844 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $119.5M | 0.12% | 78,613 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $117.5M | 0.12% | 606,507 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $117.3M | 0.12% | 1,184,720 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $117.0M | 0.12% | 1,391,597 | Common | SHARED |
| 16679L109 | CHWY | CHEWY INC | $116.6M | 0.12% | 2,735,870 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $116.5M | 0.12% | 209,367 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $116.4M | 0.12% | 700,913 | Common | SHARED |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $114.1M | 0.11% | 119,055,000 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $111.7M | 0.11% | 124,714 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $111.4M | 0.11% | 418,435 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $111.4M | 0.11% | 4,593,728 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $110.8M | 0.11% | 2,006,981 | Common | SHARED |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $110.6M | 0.11% | 118,175,000 | Common | NONE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $108.6M | 0.11% | 77,140,000 | Common | NONE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $108.5M | 0.11% | 106,975,000 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $104.9M | 0.10% | 1,537,440 | Common | SHARED |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $104.8M | 0.10% | 81,940,000 | Common | NONE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $103.5M | 0.10% | 106,105,000 | Common | NONE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $101.4M | 0.10% | 355,528 | Common | SHARED |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $100.7M | 0.10% | 112,650,000 | Common | NONE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $100.2M | 0.10% | 115,395,000 | Common | NONE |
| 654106103 | NKE | NIKE INC | $100.1M | 0.10% | 1,409,244 | Common | SHARED |
| 101121101 | BXP | BXP INC | $99.5M | 0.10% | 1,477,418 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $99.0M | 0.10% | 1,231,771 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $98.5M | 0.10% | 1,055,860 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $97.8M | 0.10% | 819,840 | Common | SHARED |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $97.5M | 0.10% | 2,762,859 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $97.1M | 0.10% | 251,053 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $96.5M | 0.10% | 1,053,582 | Common | SHARED |
| 12468P104 | AI | C3 AI INC | $96.2M | 0.10% | 3,914,901 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $93.2M | 0.09% | 300,982 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $93.1M | 0.09% | 330,117 | Common | SHARED |
| 122017106 | BURL | BURLINGTON STORES INC | $92.8M | 0.09% | 400,722 | Common | SHARED |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $92.4M | 0.09% | 99,945,000 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $90.7M | 0.09% | 172,806 | Common | SHARED |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | $90.1M | 0.09% | 95,060,000 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $89.6M | 0.09% | 506,460 | Common | SHARED |
| 78781J109 | SAIL | SAILPOINT INC | $89.5M | 0.09% | 3,913,783 | Common | SHARED |
| 013091103 | ACI | ALBERTSONS COS INC | $88.7M | 0.09% | 4,121,382 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $87.7M | 0.09% | 264,150 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $87.5M | 0.09% | 251,857 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $86.2M | 0.09% | 1,245,525 | Common | SHARED |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $86.1M | 0.09% | 1,853,249 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $85.6M | 0.09% | 329,469 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $84.7M | 0.08% | 659,464 | Common | SHARED |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $84.7M | 0.08% | 94,110,000 | Common | NONE |
| 759916AD1 | RGEN 1 12/15/28 | REPLIGEN CORP | $84.3M | 0.08% | 84,725,000 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $84.1M | 0.08% | 884,550 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $83.4M | 0.08% | 1,215,997 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $83.1M | 0.08% | 237,030 | Common | SHARED |
| M7S64H106 | MNDY | MONDAY COM LTD | $82.8M | 0.08% | 263,155 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $82.5M | 0.08% | 70,245 | Common | SHARED |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $82.5M | 0.08% | 86,010,000 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $81.8M | 0.08% | 1,992,071 | Common | SHARED |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $81.7M | 0.08% | 295,678 | Common | SHARED |
| 82452J307 | FOUR 6 05/01/28 | SHIFT4 PMTS INC | $80.6M | 0.08% | 700,000 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $79.7M | 0.08% | 148,692 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $79.4M | 0.08% | 799,931 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $79.3M | 0.08% | 1,278,333 | Common | SHARED |
| 98139AAD7 | WK 1.25 08/15/28 | WORKIVA INC | $79.1M | 0.08% | 85,220,000 | Common | NONE |
| 462222AF7 | IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS INC | $78.9M | 0.08% | 74,965,000 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $78.9M | 0.08% | 1,129,085 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $78.4M | 0.08% | 1,002,757 | Common | SHARED |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $76.8M | 0.08% | 3,998,745 | Common | SHARED |
| 750917106 | RMBS | RAMBUS INC DEL | $76.8M | 0.08% | 1,199,373 | Common | SHARED |
| 594972887 | MSTR 8 PERP | MICROSTRATEGY INC | $75.6M | 0.08% | 625,000 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $75.6M | 0.08% | 830,027 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $75.6M | 0.08% | 710,958 | Common | SHARED |
| 04342Y104 | ASAN | ASANA INC | $75.3M | 0.07% | 5,574,796 | Common | SHARED |
| 008073108 | AVAV | AEROVIRONMENT INC | $75.1M | 0.07% | 263,699 | Common | SHARED |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $74.8M | 0.07% | 91,960,000 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $73.2M | 0.07% | 741,933 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $72.5M | 0.07% | 403,613 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $72.5M | 0.07% | 136,995 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $71.7M | 0.07% | 1,320,697 | Common | SHARED |
| 974155103 | WING | WINGSTOP INC | $70.5M | 0.07% | 209,506 | Common | SHARED |
| 79589L106 | IOT | SAMSARA INC | $70.1M | 0.07% | 1,762,989 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $70.1M | 0.07% | 1,620,041 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $69.6M | 0.07% | 38,097 | Common | SHARED |
| 52661A108 | DRS | LEONARDO DRS INC | $69.2M | 0.07% | 1,489,731 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $68.8M | 0.07% | 211,045 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $67.8M | 0.07% | 508,652 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $67.6M | 0.07% | 512,326 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $67.4M | 0.07% | 1,286,642 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $67.2M | 0.07% | 387,360 | Common | SHARED |
| 05352A100 | AVTR | AVANTOR INC | $67.1M | 0.07% | 4,986,537 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $67.1M | 0.07% | 860,129 | Common | SHARED |
| 888787108 | TOST | TOAST INC | $67.0M | 0.07% | 1,513,742 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $66.6M | 0.07% | 226,036 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $66.6M | 0.07% | 451,736 | Common | SHARED |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $65.7M | 0.07% | 69,530,000 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $65.5M | 0.07% | 62,966 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $65.3M | 0.06% | 1,828,370 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $65.1M | 0.06% | 746,940 | Common | SHARED |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $64.8M | 0.06% | 251,545,000 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $64.8M | 0.06% | 737,548 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $64.7M | 0.06% | 5,643,731 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $64.6M | 0.06% | 269,077 | Common | SHARED |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $63.6M | 0.06% | 35,300,000 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $63.4M | 0.06% | 800,277 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $63.3M | 0.06% | 397,633 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $63.2M | 0.06% | 288,931 | Common | SHARED |
| 67011XAB9 | NVCR 0 11/01/25 | NOVOCURE LTD | $63.2M | 0.06% | 64,530,000 | Common | NONE |
| H01301128 | ALC | ALCON AG | $62.9M | 0.06% | 713,116 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $62.7M | 0.06% | 1,970,300 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $62.5M | 0.06% | 274,973 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $61.4M | 0.06% | 793,031 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $60.5M | 0.06% | 357,906 | Common | SHARED |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $59.9M | 0.06% | 61,470,000 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $59.8M | 0.06% | 767,138 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $57.6M | 0.06% | 107,882 | Common | SHARED |
| 04626A103 | ALAB | ASTERA LABS INC | $57.2M | 0.06% | 632,955 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $56.1M | 0.06% | 235,313 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $55.5M | 0.06% | 946,111 | Common | SHARED |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $55.3M | 0.06% | 295,271 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $55.3M | 0.06% | 1,047,497 | Common | SHARED |
| 500767306 | KWEB | KRANESHARES TRUST | $55.2M | 0.05% | 1,607,277 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $54.8M | 0.05% | 355,269 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $54.0M | 0.05% | 184,992 | Common | SHARED |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS INC | $53.9M | 0.05% | 53,500,000 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $53.8M | 0.05% | 616,067 | Common | SHARED |
| 26856L103 | ELF | E L F BEAUTY INC | $53.6M | 0.05% | 430,815 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $53.4M | 0.05% | 167,495 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $53.3M | 0.05% | 470,388 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $52.9M | 0.05% | 253,257 | Common | SHARED |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC | $52.7M | 0.05% | 638,500 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $52.5M | 0.05% | 1,224,428 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $52.3M | 0.05% | 518,237 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $52.1M | 0.05% | 302,242 | Common | SHARED |
| 82982T106 | SITM | SITIME CORP | $52.0M | 0.05% | 243,918 | Common | SHARED |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $51.9M | 0.05% | 54,415,000 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $51.8M | 0.05% | 148,012 | Common | SHARED |
| 82846H504 | QXO 5.5 05/15/28 | QXO INC | $50.6M | 0.05% | 815,820 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $50.5M | 0.05% | 217,012 | Common | SHARED |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $50.3M | 0.05% | 1,159,323 | Common | SHARED |
| 52110M109 | LAZ | LAZARD INC | $50.0M | 0.05% | 1,042,557 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $49.5M | 0.05% | 302,925 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $49.4M | 0.05% | 269,819 | Common | SHARED |
| 803054204 | SAP | SAP SE | $49.3M | 0.05% | 162,140 | Common | SHARED |
| 146869102 | CVNA | CARVANA CO | $49.1M | 0.05% | 145,745 | Common | SHARED |
| 78442P106 | SLM | SLM CORP | $49.0M | 0.05% | 1,494,280 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $48.9M | 0.05% | 1,080,300 | Common | SHARED |
| G3323L100 | FN | FABRINET | $48.6M | 0.05% | 165,081 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $48.3M | 0.05% | 723,301 | Common | SHARED |
| 49845K101 | KVYO | KLAVIYO INC | $47.8M | 0.05% | 1,423,734 | Common | SHARED |
| 698884AE3 | PAR 1.5 10/15/27 | PAR TECHNOLOGY CORP | $47.1M | 0.05% | 41,000,000 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC | $46.9M | 0.05% | 1,308,191 | Common | SHARED |
| 497266106 | KEX | KIRBY CORP | $46.9M | 0.05% | 413,375 | Common | SHARED |
| 368736104 | GNRC | GENERAC HLDGS INC | $46.8M | 0.05% | 326,809 | Common | SHARED |
| 004498101 | ACIW | ACI WORLDWIDE INC | $46.3M | 0.05% | 1,007,512 | Common | SHARED |
| 773121108 | RKLB | ROCKET LAB CORP | $46.1M | 0.05% | 1,289,376 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $46.1M | 0.05% | 996,283 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $45.8M | 0.05% | 510,703 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $45.5M | 0.05% | 350,975 | Common | SHARED |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $45.5M | 0.05% | 34,135,000 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $45.2M | 0.05% | 497,705 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $45.2M | 0.04% | 111,522 | Common | SHARED |
| 78709Y105 | SAIA | SAIA INC | $44.7M | 0.04% | 163,149 | Common | SHARED |
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | $44.6M | 0.04% | 39,180,000 | Common | SHARED |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $44.1M | 0.04% | 45,240,000 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $44.1M | 0.04% | 847,153 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $43.8M | 0.04% | 179,726 | Common | SHARED |
| 387328107 | GVA | GRANITE CONSTR INC | $43.4M | 0.04% | 464,467 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $43.2M | 0.04% | 93,383 | Common | SHARED |
| 148929102 | CAVA | CAVA GROUP INC | $43.1M | 0.04% | 511,741 | Common | SHARED |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $43.0M | 0.04% | 23,895,000 | Common | SHARED |
| 125269100 | CF | CF INDS HLDGS INC | $42.9M | 0.04% | 466,714 | Common | SHARED |
| 902681AB1 | UGI 5 06/01/28 | UGI CORP NEW | $42.9M | 0.04% | 31,020,000 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $42.8M | 0.04% | 988,202 | Common | SHARED |
| 127190304 | CACI | CACI INTL INC | $42.4M | 0.04% | 89,044 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $42.4M | 0.04% | 40,415 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $42.3M | 0.04% | 625,033 | Common | SHARED |
| 85423L103 | SARO | STANDARDAERO INC | $42.3M | 0.04% | 1,336,808 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $41.7M | 0.04% | 144,705 | Common | SHARED |
| 74758T303 | QLYS | QUALYS INC | $41.6M | 0.04% | 291,199 | Common | SHARED |
| 75737FAC2 | RDFN 0 10/15/25 | REDFIN CORP | $41.6M | 0.04% | 42,385,000 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $41.5M | 0.04% | 161,802 | Common | SHARED |
| 457669307 | INSM | INSMED INC | $41.0M | 0.04% | 407,679 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $40.9M | 0.04% | 176,874 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $40.7M | 0.04% | 131,993 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $40.3M | 0.04% | 250,624 | Common | SHARED |
| 465741AQ9 | ITRI 1.375 07/15/30 | ITRON INC | $39.9M | 0.04% | 33,430,000 | Common | SHARED |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $39.7M | 0.04% | 142,756 | Common | SHARED |
| 15118V207 | CELH | CELSIUS HLDGS INC | $39.6M | 0.04% | 854,620 | Common | SHARED |
| 013872106 | AA | ALCOA CORP | $39.5M | 0.04% | 1,338,300 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $39.1M | 0.04% | 969,200 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $38.8M | 0.04% | 140,762 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $38.8M | 0.04% | 117,338 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $38.7M | 0.04% | 292,125 | Common | SHARED |
| 000360206 | AAON | AAON INC | $38.7M | 0.04% | 524,304 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $38.5M | 0.04% | 157,513 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $38.3M | 0.04% | 1,000,033 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $38.2M | 0.04% | 1,276,660 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $37.9M | 0.04% | 383,229 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $37.8M | 0.04% | 71,715 | Common | SHARED |
| 387328AF4 | GVA 3.25 06/15/30 | GRANITE CONSTR INC | $37.5M | 0.04% | 27,370,000 | Common | SHARED |
| 226718104 | CRTO | CRITEO S A | $37.5M | 0.04% | 1,563,431 | Common | NONE |
| 816850AF8 | SMTC 1.625 11/01/27 | SEMTECH CORP | $37.2M | 0.04% | 25,805,000 | Common | SHARED |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $36.7M | 0.04% | 1,305,654 | Common | NONE |
| 00847J105 | AGYS | AGILYSYS INC | $36.3M | 0.04% | 316,629 | Common | SHARED |
| 147448104 | CWST | CASELLA WASTE SYS INC | $36.0M | 0.04% | 311,685 | Common | SHARED |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $35.8M | 0.04% | 361,282 | Common | SHARED |
| 422806109 | HEI | HEICO CORP NEW | $35.6M | 0.04% | 108,545 | Common | SHARED |
| 45245EAJ8 | IMAX 0.5 04/01/26 | IMAX CORP | $35.5M | 0.04% | 31,580,000 | Common | SHARED |
| 68213NAD1 | OMCL 0.25 09/15/25 | OMNICELL COM | $35.3M | 0.04% | 35,690,000 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $35.2M | 0.04% | 233,676 | Common | SHARED |
| 34354P105 | FLS | FLOWSERVE CORP | $35.1M | 0.03% | 670,515 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $35.0M | 0.03% | 160,442 | Common | SHARED |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $34.8M | 0.03% | 794,333 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $34.7M | 0.03% | 206,325 | Common | SHARED |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $34.4M | 0.03% | 35,870,000 | Common | NONE |
| G98196101 | W9N0 | WNS HLDGS LTD | $34.4M | 0.03% | 543,275 | Common | SHARED |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $34.2M | 0.03% | 2,395,100 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $33.8M | 0.03% | 75,085 | Common | SHARED |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $33.6M | 0.03% | 33,345,000 | Common | SHARED |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $33.3M | 0.03% | 35,225,000 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $33.3M | 0.03% | 355,827 | Common | SHARED |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $33.3M | 0.03% | 252,608 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $33.2M | 0.03% | 1,482,612 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $33.2M | 0.03% | 315,755 | Common | SHARED |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $33.2M | 0.03% | 485,010 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $33.1M | 0.03% | 75,774 | Common | SHARED |
| 33829M101 | FIVE | FIVE BELOW INC | $33.1M | 0.03% | 252,408 | Common | SHARED |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $33.0M | 0.03% | 141,965 | Common | SHARED |
| 830830105 | SKY | CHAMPION HOMES INC | $32.9M | 0.03% | 526,002 | Common | SHARED |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $32.5M | 0.03% | 31,000,000 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $31.9M | 0.03% | 82,043 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $31.9M | 0.03% | 347,277 | Common | SHARED |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $31.9M | 0.03% | 3,065,057 | Common | SHARED |
| 007973AE0 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | $31.5M | 0.03% | 26,165,000 | Common | SHARED |
| 35137L105 | FOXA | FOX CORP | $31.4M | 0.03% | 561,188 | Common | SHARED |
| 60786M105 | MC | MOELIS & CO | $31.3M | 0.03% | 502,190 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $31.2M | 0.03% | 957,473 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $30.9M | 0.03% | 60,311 | Common | SHARED |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $30.8M | 0.03% | 242,616 | Common | SHARED |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $30.7M | 0.03% | 655,937 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $30.6M | 0.03% | 227,996 | Common | SHARED |
| G9460G101 | VAL | VALARIS LTD | $30.6M | 0.03% | 726,459 | Common | SHARED |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $30.4M | 0.03% | 263,978 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $30.4M | 0.03% | 96,777 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $30.3M | 0.03% | 377,148 | Common | SHARED |
| 42226A107 | HQY | HEALTHEQUITY INC | $30.3M | 0.03% | 289,317 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $30.3M | 0.03% | 290,764 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $30.2M | 0.03% | 447,875 | Common | SHARED |
| 267475101 | DY | DYCOM INDS INC | $30.1M | 0.03% | 123,341 | Common | SHARED |
| 89531P105 | TREX | TREX CO INC | $30.1M | 0.03% | 554,205 | Common | SHARED |
| 83419XAA6 | SEI 4.75 05/01/30 | SOLARIS ENERGY INFRAS INC | $30.1M | 0.03% | 22,460,000 | Common | SHARED |
| 346375108 | FORM | FORMFACTOR INC | $29.9M | 0.03% | 867,606 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $29.7M | 0.03% | 399,613 | Common | SHARED |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $29.7M | 0.03% | 279,411 | Common | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $29.6M | 0.03% | 195,847 | Common | SHARED |
| 477839104 | JBTM | JBT MAREL CORPORATION | $29.6M | 0.03% | 245,894 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $29.2M | 0.03% | 76,285 | Common | SHARED |
| 589889104 | MMSI | MERIT MED SYS INC | $29.0M | 0.03% | 310,103 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $28.8M | 0.03% | 585,853 | Common | SHARED |
| 40131M109 | GH | GUARDANT HEALTH INC | $28.6M | 0.03% | 549,578 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $28.5M | 0.03% | 87,138 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $28.3M | 0.03% | 175,215 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $28.3M | 0.03% | 171,020 | Common | SHARED |
| 26603R106 | DUOL | DUOLINGO INC | $28.0M | 0.03% | 68,183 | Common | SHARED |
| 750491102 | RDNT | RADNET INC | $27.9M | 0.03% | 490,811 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $27.8M | 0.03% | 341,125 | Common | SHARED |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $27.8M | 0.03% | 1,985,367 | Common | SHARED |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $27.8M | 0.03% | 22,250,000 | Common | SHARED |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $27.6M | 0.03% | 973,739 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $27.6M | 0.03% | 94,483 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $27.5M | 0.03% | 934,832 | Common | SHARED |
| 70202L102 | PSN | PARSONS CORP DEL | $27.5M | 0.03% | 382,762 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $27.2M | 0.03% | 182,034 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $27.0M | 0.03% | 149,050 | Common | SHARED |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $26.9M | 0.03% | 7,410,000 | Common | SHARED |
| 88025T102 | TENB | TENABLE HLDGS INC | $26.9M | 0.03% | 795,141 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $26.1M | 0.03% | 622,572 | Common | SHARED |
| 925550AH8 | VIAV 1.625 03/15/26 | VIAVI SOLUTIONS INC | $25.7M | 0.03% | 25,460,000 | Common | SHARED |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $25.5M | 0.03% | 1,398,906 | Common | SHARED |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $25.5M | 0.03% | 347,499 | Common | SHARED |
| 92846Q107 | COCO | VITA COCO CO INC | $25.3M | 0.03% | 699,556 | Common | SHARED |
| G8068L108 | SN | SHARKNINJA INC | $25.2M | 0.03% | 254,839 | Common | SHARED |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $25.1M | 0.02% | 446,795 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $25.0M | 0.02% | 118,842 | Common | SHARED |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $24.9M | 0.02% | 13,955,000 | Common | SHARED |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $24.8M | 0.02% | 503,337 | Common | SHARED |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $24.7M | 0.02% | 720,240 | Common | SHARED |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $24.5M | 0.02% | 716,443 | Common | SHARED |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $24.5M | 0.02% | 423,694 | Common | SHARED |
| 918284100 | VSEC | VSE CORP | $24.5M | 0.02% | 186,883 | Common | SHARED |
| M6191J100 | FROG | JFROG LTD | $24.4M | 0.02% | 557,198 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $24.4M | 0.02% | 140,158 | Common | SHARED |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN GROUP | $24.3M | 0.02% | 3,855,000 | Common | SHARED |
| 78468R606 | SPHY | SPDR SERIES TRUST | $24.2M | 0.02% | 1,018,898 | Common | SHARED |
| 946784105 | WAY | WAYSTAR HLDG CORP | $24.0M | 0.02% | 586,571 | Common | SHARED |
| M3760D101 | ESLT | ELBIT SYS LTD | $23.9M | 0.02% | 53,830 | Common | SHARED |
| L44385109 | GLOB | GLOBANT S A | $23.9M | 0.02% | 262,553 | Common | SHARED |
| 501270102 | KRUS | KURA SUSHI USA INC | $23.7M | 0.02% | 275,202 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $23.7M | 0.02% | 545,445 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $23.4M | 0.02% | 107,488 | Common | SHARED |
| 04963C209 | ATRC | ATRICURE INC | $23.3M | 0.02% | 710,400 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $23.3M | 0.02% | 281,536 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $23.2M | 0.02% | 444,928 | Common | SHARED |
| 09073M104 | TECH | BIO-TECHNE CORP | $23.2M | 0.02% | 450,781 | Common | SHARED |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $23.2M | 0.02% | 403,423 | Common | SHARED |
| 457730109 | INSP | INSPIRE MED SYS INC | $23.1M | 0.02% | 178,319 | Common | SHARED |
| 256163106 | DOCU | DOCUSIGN INC | $23.1M | 0.02% | 296,852 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $23.1M | 0.02% | 310,197 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $23.1M | 0.02% | 216,908 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $23.1M | 0.02% | 908,952 | Common | SHARED |
| 093712AM9 | BE 3 06/01/29 | BLOOM ENERGY CORP | $23.0M | 0.02% | 16,300,000 | Common | SHARED |
| 498894104 | KNF | KNIFE RIVER CORP | $22.9M | 0.02% | 280,668 | Common | SHARED |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $22.9M | 0.02% | 136,475 | Common | SHARED |
| 20717M103 | 8QR | CONFLUENT INC | $22.9M | 0.02% | 917,657 | Common | SHARED |
| 91529Y106 | UNM | UNUM GROUP | $22.8M | 0.02% | 282,680 | Common | SHARED |
| 594972408 | MSTR | MICROSTRATEGY INC | $22.8M | 0.02% | 56,399 | Common | SHARED |
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.