Q3 2025 · 13F-HR
VOYA INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2025-10-09 · accession 0001068837-25-000035
$100.18B
Reported value
2,439
Positions
2025-09-30
Period end
The Brief · VOYA INVESTMENT MANAGEMENT LLC · Q3 2025
AI · grounded in 13F
VOYA INVESTMENT MANAGEMENT LLC established a new position in NVDA valued at $5.88B. The fund also initiated new stakes in MSFT for $5.44B and AAPL for $3.84B. Additional new positions include AVGO at $3.08B and AMZN at $2.39B.
Holdings as filed
First 500 of 2439
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.88B | 5.87% | 31,549,254 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $5.44B | 5.43% | 10,502,622 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $3.84B | 3.83% | 15,073,446 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $3.08B | 3.07% | 9,337,786 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $2.39B | 2.39% | 10,910,435 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $2.33B | 2.33% | 3,178,457 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $2.11B | 2.11% | 8,710,295 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $1.62B | 1.61% | 3,637,497 | Common | SHARED |
| 97717Y469 | UNIY | WISDOMTREE TR | $1.39B | 1.38% | 28,195,932 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $1.09B | 1.08% | 3,860,396 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $921.8M | 0.92% | 2,922,230 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $848.2M | 0.85% | 1,777,589 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $806.8M | 0.81% | 11,793,912 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $804.3M | 0.80% | 2,880,877 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $754.4M | 0.75% | 9,004,165 | Common | SHARED |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $729.1M | 0.73% | 590,738 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $709.2M | 0.71% | 2,911,935 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $696.5M | 0.70% | 6,769,994 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $632.2M | 0.63% | 5,108,325 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $615.4M | 0.61% | 514,153 | Common | SHARED |
| 92826C839 | V | VISA INC | $613.4M | 0.61% | 1,802,121 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $604.7M | 0.60% | 1,063,067 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $594.6M | 0.59% | 4,445,681 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $594.5M | 0.59% | 780,547 | Common | SHARED |
| 15101Q207 | CLS | CELESTICA INC | $589.5M | 0.59% | 2,392,841 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $585.1M | 0.58% | 1,444,128 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $568.7M | 0.57% | 1,160,496 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $568.2M | 0.57% | 2,455,380 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $550.5M | 0.55% | 3,778,322 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $548.3M | 0.55% | 3,449,166 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $539.2M | 0.54% | 586,795 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $503.6M | 0.50% | 2,763,364 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $482.3M | 0.48% | 2,247,545 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $481.2M | 0.48% | 2,263,550 | Common | SHARED |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $466.3M | 0.47% | 8,201,497 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $462.1M | 0.46% | 598,880 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $442.1M | 0.44% | 1,344,567 | Common | SHARED |
| 097023204 | BA 6 10/15/27 | BOEING CO | $440.2M | 0.44% | 6,327,900 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $428.0M | 0.43% | 4,384,369 | Common | SHARED |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $414.4M | 0.41% | 372,450,000 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $410.1M | 0.41% | 4,039,948 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $406.0M | 0.41% | 2,429,722 | Common | SHARED |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $400.4M | 0.40% | 328,040,000 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $398.9M | 0.40% | 7,754,632 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $398.1M | 0.40% | 2,565,602 | Common | SHARED |
| 833445AD1 | SNOW 0 10/01/29 | SNOWFLAKE INC | $391.7M | 0.39% | 249,920,000 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $387.8M | 0.39% | 1,721,939 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $386.5M | 0.39% | 1,032,834 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $384.8M | 0.38% | 841,463 | Common | SHARED |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $382.9M | 0.38% | 7,678,760 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $379.9M | 0.38% | 3,529,636 | Common | SHARED |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $377.9M | 0.38% | 295,235 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $371.6M | 0.37% | 1,439,664 | Common | SHARED |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $368.6M | 0.37% | 401,615,000 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $366.2M | 0.37% | 1,549,118 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $356.8M | 0.36% | 496,560 | Common | SHARED |
| Y2573F102 | FLEX | FLEX LTD | $351.4M | 0.35% | 6,061,224 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $350.6M | 0.35% | 2,462,310 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $347.6M | 0.35% | 2,065,205 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $345.5M | 0.34% | 1,148,614 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $345.2M | 0.34% | 456,377 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $330.8M | 0.33% | 359,312 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $320.3M | 0.32% | 1,572,908 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $317.8M | 0.32% | 1,293,403 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $317.0M | 0.32% | 630,510 | Common | SHARED |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $311.9M | 0.31% | 308,990,000 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $302.4M | 0.30% | 1,949,198 | Common | SHARED |
| 781154109 | RBRK | RUBRIK INC. | $293.6M | 0.29% | 3,569,026 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $291.7M | 0.29% | 652,769 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $290.6M | 0.29% | 416,632 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $286.6M | 0.29% | 4,783,782 | Common | SHARED |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $279.8M | 0.28% | 169,990,000 | Common | NONE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $277.6M | 0.28% | 4,702,825 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $275.2M | 0.27% | 1,903,822 | Common | SHARED |
| 00206R102 | T | AT&T INC | $272.7M | 0.27% | 9,658,132 | Common | SHARED |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $270.6M | 0.27% | 10,041,214 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $268.9M | 0.27% | 897,246 | Common | SHARED |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $268.6M | 0.27% | 6,821,730 | Common | NONE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $265.8M | 0.27% | 212,910,000 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $264.8M | 0.26% | 1,491,723 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $263.9M | 0.26% | 368,520 | Common | SHARED |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $263.2M | 0.26% | 3,876,500 | Common | NONE |
| 219350105 | GLW | CORNING INC | $260.0M | 0.26% | 3,169,741 | Common | SHARED |
| 461202103 | INTU | INTUIT | $258.4M | 0.26% | 378,576 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $254.2M | 0.25% | 1,116,050 | Common | SHARED |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $249.8M | 0.25% | 4,771,665 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $249.5M | 0.25% | 1,490,941 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $249.5M | 0.25% | 917,158 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $244.7M | 0.24% | 1,247,220 | Common | SHARED |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $243.7M | 0.24% | 178,020,000 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $242.7M | 0.24% | 691,071 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $240.4M | 0.24% | 506,007 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $235.2M | 0.23% | 938,617 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $230.5M | 0.23% | 42,824 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $229.3M | 0.23% | 1,038,142 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $228.9M | 0.23% | 965,755 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $227.6M | 0.23% | 2,050,498 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $226.7M | 0.23% | 2,406,748 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $222.5M | 0.22% | 716,779 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $219.4M | 0.22% | 1,107,994 | Common | SHARED |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $217.5M | 0.22% | 142,520,000 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $215.9M | 0.22% | 3,361,581 | Common | SHARED |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $211.1M | 0.21% | 203,290,000 | Common | NONE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $208.9M | 0.21% | 149,765,000 | Common | NONE |
| 70202LAD4 | PSN 2.625 03/01/29 | PARSONS CORP DEL | $207.4M | 0.21% | 181,490,000 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $205.4M | 0.21% | 1,873,758 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $202.8M | 0.20% | 425,598 | Common | SHARED |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $202.3M | 0.20% | 4,070,745 | Common | NONE |
| 89677QAB3 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | $200.9M | 0.20% | 157,030,000 | Common | NONE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $200.5M | 0.20% | 204,550,000 | Common | NONE |
| G0403H108 | AON | AON PLC | $200.0M | 0.20% | 560,753 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $196.3M | 0.20% | 1,588,105 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $195.8M | 0.20% | 1,616,576 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $195.7M | 0.20% | 1,735,574 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $194.0M | 0.19% | 561,717 | Common | SHARED |
| 40131MAD1 | GH 1.25 02/15/31 | GUARDANT HEALTH INC | $191.6M | 0.19% | 146,855,000 | Common | NONE |
| 922280102 | VRNS | VARONIS SYS INC | $190.3M | 0.19% | 3,312,126 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $185.1M | 0.18% | 1,293,028 | Common | SHARED |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $184.8M | 0.18% | 199,780,000 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $184.1M | 0.18% | 1,168,506 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $183.2M | 0.18% | 231,210 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $182.4M | 0.18% | 985,024 | Common | SHARED |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $182.4M | 0.18% | 1,718,378 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $182.3M | 0.18% | 1,124,036 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $181.7M | 0.18% | 906,176 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $179.8M | 0.18% | 514,469 | Common | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC | $178.5M | 0.18% | 217,122 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $178.0M | 0.18% | 482,105 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $176.5M | 0.18% | 1,106,996 | Common | SHARED |
| 55306NAB0 | MKSI 1.25 06/01/30 | MKS INC. | $176.4M | 0.18% | 160,700,000 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $176.2M | 0.18% | 1,274,609 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $174.1M | 0.17% | 1,153,998 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $171.4M | 0.17% | 837,030 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $170.9M | 0.17% | 1,058,422 | Common | SHARED |
| 233051432 | HYLB | DBX ETF TR | $170.8M | 0.17% | 4,603,690 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $170.3M | 0.17% | 373,356 | Common | SHARED |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $169.1M | 0.17% | 176,110,000 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $168.8M | 0.17% | 432,257 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $167.9M | 0.17% | 861,236 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $167.7M | 0.17% | 2,529,083 | Common | SHARED |
| 595017BG8 | MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | $162.3M | 0.16% | 167,005,000 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $161.7M | 0.16% | 1,693,542 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $159.9M | 0.16% | 330,852 | Common | SHARED |
| 315616102 | FFIV | F5 INC | $157.9M | 0.16% | 488,413 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $155.8M | 0.16% | 1,846,286 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $155.0M | 0.15% | 565,882 | Common | SHARED |
| 892672106 | TW | TRADEWEB MKTS INC | $154.9M | 0.15% | 1,399,576 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $152.4M | 0.15% | 1,561,762 | Common | SHARED |
| 008073AA6 | AVAV 0 07/15/30 | AEROVIRONMENT INC | $151.7M | 0.15% | 122,205,000 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $150.8M | 0.15% | 3,844,504 | Common | SHARED |
| N14506104 | ESTC | ELASTIC N V | $150.6M | 0.15% | 1,781,925 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $147.4M | 0.15% | 596,979 | Common | SHARED |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $146.1M | 0.15% | 148,090,000 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $145.7M | 0.15% | 1,899,502 | Common | NONE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $144.3M | 0.14% | 162,925,000 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $142.9M | 0.14% | 441,681 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $139.7M | 0.14% | 1,219,981 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $138.8M | 0.14% | 646,617 | Common | SHARED |
| 450056AB2 | IRTC 1.5 09/01/29 | IRHYTHM TECHNOLOGIES INC | $138.7M | 0.14% | 100,720,000 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $137.2M | 0.14% | 1,501,587 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $137.2M | 0.14% | 1,645,407 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $136.7M | 0.14% | 3,488,677 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $136.6M | 0.14% | 1,625,176 | Common | SHARED |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $135.7M | 0.14% | 150,805,000 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $134.6M | 0.13% | 390,702 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $134.6M | 0.13% | 5,281,953 | Common | SHARED |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $134.4M | 0.13% | 126,165,000 | Common | NONE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $133.9M | 0.13% | 127,160,000 | Common | NONE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $133.1M | 0.13% | 145,785,000 | Common | NONE |
| 462222AF7 | IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS INC | $132.3M | 0.13% | 95,465,000 | Common | NONE |
| 09228F103 | BB | BLACKBERRY LTD | $129.1M | 0.13% | 26,461,829 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $129.0M | 0.13% | 669,296 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $129.0M | 0.13% | 821,723 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $128.1M | 0.13% | 868,755 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $128.0M | 0.13% | 955,375 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $127.8M | 0.13% | 1,803,690 | Common | SHARED |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $127.6M | 0.13% | 111,850,000 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $126.6M | 0.13% | 117,372 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $126.3M | 0.13% | 412,175 | Common | SHARED |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $124.4M | 0.12% | 131,900,000 | Common | NONE |
| 654106103 | NKE | NIKE INC | $122.8M | 0.12% | 1,761,086 | Common | SHARED |
| 81730H109 | S | SENTINELONE INC | $122.2M | 0.12% | 6,940,627 | Common | SHARED |
| 679295105 | OKTA | OKTA INC | $120.9M | 0.12% | 1,318,346 | Common | SHARED |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $120.3M | 0.12% | 127,955,000 | Common | NONE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $120.1M | 0.12% | 125,200,000 | Common | NONE |
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | $120.0M | 0.12% | 101,420,000 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $118.0M | 0.12% | 243,278 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $118.0M | 0.12% | 150,610 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $117.9M | 0.12% | 569,863 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $117.9M | 0.12% | 767,096 | Common | SHARED |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $117.0M | 0.12% | 251,545,000 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $116.9M | 0.12% | 596,796 | Common | SHARED |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $116.8M | 0.12% | 114,945,000 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $116.7M | 0.12% | 373,494 | Common | SHARED |
| 16679L109 | CHWY | CHEWY INC | $116.3M | 0.12% | 2,874,294 | Common | SHARED |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $116.0M | 0.12% | 119,055,000 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $115.9M | 0.12% | 503,751 | Common | SHARED |
| 097023105 | BA | BOEING CO | $115.4M | 0.12% | 534,742 | Common | SHARED |
| 26622P107 | DOCS | DOXIMITY INC | $114.3M | 0.11% | 1,567,668 | Common | SHARED |
| 683344105 | ONTO | ONTO INNOVATION INC | $112.0M | 0.11% | 868,607 | Common | SHARED |
| 101121101 | BXP | BXP INC | $110.8M | 0.11% | 1,492,925 | Common | SHARED |
| 21873S108 | CRWV | COREWEAVE INC | $110.6M | 0.11% | 807,904 | Common | SHARED |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $110.6M | 0.11% | 34,440,000 | Common | SHARED |
| 79589L106 | IOT | SAMSARA INC | $108.3M | 0.11% | 2,906,747 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $107.5M | 0.11% | 3,206,882 | Common | SHARED |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $104.0M | 0.10% | 112,650,000 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $103.5M | 0.10% | 293,442 | Common | SHARED |
| 82452J307 | FOUR 6 05/01/28 | SHIFT4 PMTS INC | $101.2M | 0.10% | 1,067,040 | Common | NONE |
| 244199105 | DE | DEERE & CO | $99.9M | 0.10% | 218,466 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $99.5M | 0.10% | 81,086 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $98.3M | 0.10% | 106,190 | Common | SHARED |
| 04621X108 | AIZ | ASSURANT INC | $97.9M | 0.10% | 452,293 | Common | SHARED |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $96.2M | 0.10% | 2,551,201 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $96.2M | 0.10% | 538,008 | Common | SHARED |
| 78781J109 | SAIL | SAILPOINT INC | $95.1M | 0.09% | 4,309,070 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $95.0M | 0.09% | 819,096 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $93.7M | 0.09% | 1,933,848 | Common | SHARED |
| 26856L103 | ELF | E L F BEAUTY INC | $91.6M | 0.09% | 692,304 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $90.9M | 0.09% | 1,074,739 | Common | SHARED |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $90.5M | 0.09% | 556,358 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $89.8M | 0.09% | 1,152,776 | Common | SHARED |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $89.7M | 0.09% | 100,395,000 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $89.4M | 0.09% | 799,374 | Common | SHARED |
| 008073108 | AVAV | AEROVIRONMENT INC | $87.6M | 0.09% | 278,259 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $87.6M | 0.09% | 337,593 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $87.3M | 0.09% | 511,237 | Common | SHARED |
| 472145AH4 | JAZZ 3.125 09/15/30 | JAZZ INVESTMENTS I LTD | $86.0M | 0.09% | 72,360,000 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $85.2M | 0.09% | 89,665 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $84.3M | 0.08% | 841,391 | Common | SHARED |
| 759916AD1 | RGEN 1 12/15/28 | REPLIGEN CORP | $84.3M | 0.08% | 83,620,000 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $83.8M | 0.08% | 1,283,476 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $83.8M | 0.08% | 1,066,455 | Common | SHARED |
| 52661A108 | DRS | LEONARDO DRS INC | $82.0M | 0.08% | 1,807,025 | Common | SHARED |
| 750917106 | RMBS | RAMBUS INC DEL | $80.1M | 0.08% | 768,538 | Common | SHARED |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $79.9M | 0.08% | 91,960,000 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $79.6M | 0.08% | 1,192,156 | Common | SHARED |
| 093712AM9 | BE 3 06/01/29 | BLOOM ENERGY CORP | $79.1M | 0.08% | 19,135,000 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $78.0M | 0.08% | 126,859 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $77.6M | 0.08% | 4,779,594 | Common | SHARED |
| 773121108 | RKLB | ROCKET LAB CORP | $75.8M | 0.08% | 1,581,831 | Common | SHARED |
| 90138F102 | TWLO | TWILIO INC | $75.6M | 0.08% | 755,015 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $75.5M | 0.08% | 290,225 | Common | SHARED |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $74.8M | 0.07% | 1,034,190 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $73.2M | 0.07% | 1,350,922 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $72.9M | 0.07% | 114,169 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $71.7M | 0.07% | 127,536 | Common | SHARED |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $71.4M | 0.07% | 823,071 | Common | SHARED |
| 267475101 | DY | DYCOM INDS INC | $69.3M | 0.07% | 237,576 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $68.7M | 0.07% | 203,459 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $67.1M | 0.07% | 1,914,632 | Common | SHARED |
| 15118V207 | CELH | CELSIUS HLDGS INC | $66.7M | 0.07% | 1,161,012 | Common | SHARED |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $66.1M | 0.07% | 69,530,000 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $66.0M | 0.07% | 220,456 | Common | SHARED |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS INC | $65.8M | 0.07% | 53,500,000 | Common | NONE |
| 04342Y104 | ASAN | ASANA INC | $65.8M | 0.07% | 4,923,447 | Common | SHARED |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $65.0M | 0.06% | 3,839,826 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $64.9M | 0.06% | 2,246,348 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $64.9M | 0.06% | 681,099 | Common | SHARED |
| 04626A103 | ALAB | ASTERA LABS INC | $64.5M | 0.06% | 329,360 | Common | SHARED |
| 82982T106 | SITM | SITIME CORP | $64.1M | 0.06% | 212,650 | Common | SHARED |
| 422806109 | HEI | HEICO CORP NEW | $63.3M | 0.06% | 196,123 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $62.6M | 0.06% | 445,530 | Common | SHARED |
| 05352A100 | AVTR | AVANTOR INC | $62.0M | 0.06% | 4,967,540 | Common | SHARED |
| 52110M109 | LAZ | LAZARD INC | $61.5M | 0.06% | 1,165,822 | Common | SHARED |
| 368736104 | GNRC | GENERAC HLDGS INC | $61.4M | 0.06% | 366,955 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $60.8M | 0.06% | 246,988 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $60.8M | 0.06% | 1,382,301 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $60.6M | 0.06% | 3,101,738 | Common | SHARED |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC | $60.1M | 0.06% | 594,795 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $59.8M | 0.06% | 1,211,879 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $59.2M | 0.06% | 419,867 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $59.1M | 0.06% | 1,881,956 | Common | SHARED |
| 013872106 | AA | ALCOA CORP | $58.7M | 0.06% | 1,783,280 | Common | SHARED |
| 500767306 | KWEB | KRANESHARES TRUST | $58.3M | 0.06% | 1,388,807 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $57.9M | 0.06% | 205,343 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $57.8M | 0.06% | 229,656 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $57.7M | 0.06% | 241,044 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $57.6M | 0.06% | 685,693 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $57.4M | 0.06% | 356,609 | Common | SHARED |
| 594972887 | MSTR 8 PERP | STRATEGY INC | $57.3M | 0.06% | 625,000 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $56.9M | 0.06% | 341,750 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $56.0M | 0.06% | 198,284 | Common | SHARED |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $55.8M | 0.06% | 3,196,297 | Common | SHARED |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $55.2M | 0.06% | 159,139 | Common | SHARED |
| 888787108 | TOST | TOAST INC | $54.4M | 0.05% | 1,489,723 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $54.2M | 0.05% | 820,015 | Common | SHARED |
| 946784105 | WAY | WAYSTAR HLDG CORP | $54.1M | 0.05% | 1,426,330 | Common | SHARED |
| 387328107 | GVA | GRANITE CONSTR INC | $54.0M | 0.05% | 492,474 | Common | SHARED |
| 816850AF8 | SMTC 1.625 11/01/27 | SEMTECH CORP | $53.8M | 0.05% | 27,255,000 | Common | SHARED |
| M7S64H106 | MNDY | MONDAY COM LTD | $53.7M | 0.05% | 277,445 | Common | SHARED |
| 004498101 | ACIW | ACI WORLDWIDE INC | $53.0M | 0.05% | 1,004,646 | Common | SHARED |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $52.3M | 0.05% | 54,415,000 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $51.0M | 0.05% | 171,193 | Common | SHARED |
| 147448104 | CWST | CASELLA WASTE SYS INC | $50.9M | 0.05% | 536,376 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $50.4M | 0.05% | 302,171 | Common | SHARED |
| 33829M101 | FIVE | FIVE BELOW INC | $50.3M | 0.05% | 325,284 | Common | SHARED |
| M6191J100 | FROG | JFROG LTD | $50.0M | 0.05% | 1,057,257 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $49.8M | 0.05% | 1,030,905 | Common | SHARED |
| 974155103 | WING | WINGSTOP INC | $49.6M | 0.05% | 197,213 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $48.8M | 0.05% | 117,695 | Common | SHARED |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $48.7M | 0.05% | 26,485,000 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $48.6M | 0.05% | 159,792 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC | $48.4M | 0.05% | 1,503,995 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $48.0M | 0.05% | 217,618 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $47.8M | 0.05% | 840,311 | Common | SHARED |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $47.7M | 0.05% | 16,535,000 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $47.5M | 0.05% | 362,286 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $47.3M | 0.05% | 2,954,977 | Common | SHARED |
| 127190304 | CACI | CACI INTL INC | $46.7M | 0.05% | 93,623 | Common | SHARED |
| 553368101 | MP | MP MATERIALS CORP | $46.4M | 0.05% | 692,479 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $46.4M | 0.05% | 155,661 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $46.1M | 0.05% | 340,037 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $45.7M | 0.05% | 615,088 | Common | SHARED |
| 65290E101 | NXT | NEXTRACKER INC | $45.4M | 0.05% | 613,634 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $44.4M | 0.04% | 216,689 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $44.2M | 0.04% | 133,072 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $43.8M | 0.04% | 207,991 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $43.2M | 0.04% | 214,568 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $42.7M | 0.04% | 232,325 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $42.3M | 0.04% | 136,476 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $42.1M | 0.04% | 558,058 | Common | SHARED |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $41.9M | 0.04% | 1,665,431 | Common | SHARED |
| 387328AF4 | GVA 3.25 06/15/30 | GRANITE CONSTR INC | $41.8M | 0.04% | 27,265,000 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $41.8M | 0.04% | 965,383 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $41.7M | 0.04% | 98,765 | Common | SHARED |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $41.7M | 0.04% | 1,548,353 | Common | NONE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $41.4M | 0.04% | 163,145 | Common | SHARED |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $41.3M | 0.04% | 31,105,000 | Common | SHARED |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $40.8M | 0.04% | 245,673 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $40.7M | 0.04% | 1,089,513 | Common | SHARED |
| 589889104 | MMSI | MERIT MED SYS INC | $40.7M | 0.04% | 489,504 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $40.7M | 0.04% | 34,933 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $40.6M | 0.04% | 900,952 | Common | SHARED |
| 759916109 | RGEN | REPLIGEN CORP | $40.5M | 0.04% | 302,634 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $40.4M | 0.04% | 505,603 | Common | SHARED |
| 60786M105 | MC | MOELIS & CO | $40.3M | 0.04% | 565,727 | Common | SHARED |
| 403949100 | DINO | HF SINCLAIR CORP | $40.0M | 0.04% | 763,563 | Common | SHARED |
| 477839104 | JBTM | JBT MAREL CORPORATION | $39.9M | 0.04% | 284,324 | Common | SHARED |
| 146869102 | CVNA | CARVANA CO | $39.8M | 0.04% | 105,610 | Common | SHARED |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $39.7M | 0.04% | 1,343,775 | Common | SHARED |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $39.6M | 0.04% | 161,309 | Common | SHARED |
| 49845K101 | KVYO | KLAVIYO INC | $39.3M | 0.04% | 1,418,457 | Common | SHARED |
| 922280AD4 | VRNS 1 09/15/29 | VARONIS SYS INC | $39.0M | 0.04% | 36,140,000 | Common | SHARED |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $38.8M | 0.04% | 148,629 | Common | SHARED |
| 82846H405 | QXO | QXO INC | $38.6M | 0.04% | 2,025,474 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $38.6M | 0.04% | 354,012 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $38.1M | 0.04% | 77,298 | Common | SHARED |
| 74758T303 | QLYS | QUALYS INC | $38.1M | 0.04% | 287,618 | Common | SHARED |
| 35137L105 | FOXA | FOX CORP | $37.9M | 0.04% | 600,734 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $37.8M | 0.04% | 334,149 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $37.8M | 0.04% | 196,359 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $37.7M | 0.04% | 80,631 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $37.7M | 0.04% | 266,641 | Common | SHARED |
| 70975L107 | PEN | PENUMBRA INC | $37.6M | 0.04% | 148,271 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $37.5M | 0.04% | 152,151 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $37.5M | 0.04% | 75,169 | Common | SHARED |
| 750491102 | RDNT | RADNET INC | $37.4M | 0.04% | 490,408 | Common | SHARED |
| 830830105 | SKY | CHAMPION HOMES INC | $37.4M | 0.04% | 489,115 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $37.2M | 0.04% | 197,997 | Common | SHARED |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $36.9M | 0.04% | 8,250,000 | Common | SHARED |
| 78442P106 | SLM | SLM CORP | $36.9M | 0.04% | 1,331,991 | Common | SHARED |
| 093712107 | BE | BLOOM ENERGY CORP | $36.7M | 0.04% | 433,907 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $36.1M | 0.04% | 300,917 | Common | SHARED |
| 64119N608 | NTSK | NETSKOPE INC | $36.0M | 0.04% | 1,584,509 | Common | SHARED |
| 671044AF2 | OSIS 2.25 08/01/29 | OSI SYSTEMS INC | $35.3M | 0.04% | 24,285,000 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $35.2M | 0.04% | 71,733 | Common | SHARED |
| G9460G101 | VAL | VALARIS LTD | $35.1M | 0.04% | 720,711 | Common | SHARED |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $35.1M | 0.04% | 35,870,000 | Common | NONE |
| 854231107 | SXI | STANDEX INTL CORP | $35.0M | 0.03% | 165,146 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $34.9M | 0.03% | 160,686 | Common | SHARED |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $34.8M | 0.03% | 186,359 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $34.8M | 0.03% | 714,014 | Common | SHARED |
| 83419XAA6 | SEI 4.75 05/01/30 | SOLARIS ENERGY INFRAS INC | $34.8M | 0.03% | 19,375,000 | Common | SHARED |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $34.6M | 0.03% | 237,867 | Common | SHARED |
| 607828100 | MOD | MODINE MFG CO | $34.5M | 0.03% | 242,342 | Common | SHARED |
| 85914M107 | STEP | STEPSTONE GROUP INC | $34.2M | 0.03% | 523,991 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $34.2M | 0.03% | 539,502 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $34.1M | 0.03% | 200,490 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $34.0M | 0.03% | 115,905 | Common | SHARED |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $34.0M | 0.03% | 24,180,000 | Common | SHARED |
| 038169207 | APLD | APPLIED DIGITAL CORP | $33.6M | 0.03% | 1,464,909 | Common | SHARED |
| 000360206 | AAON | AAON INC | $33.6M | 0.03% | 359,315 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $33.5M | 0.03% | 354,298 | Common | SHARED |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $33.3M | 0.03% | 33,220,000 | Common | SHARED |
| 00847J105 | AGYS | AGILYSYS INC | $33.2M | 0.03% | 315,495 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $33.0M | 0.03% | 122,267 | Common | SHARED |
| 465741AQ9 | ITRI 1.375 07/15/30 | ITRON INC | $32.6M | 0.03% | 28,370,000 | Common | SHARED |
| 485924104 | KRMN | KARMAN HLDGS INC | $32.5M | 0.03% | 450,669 | Common | SHARED |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $32.5M | 0.03% | 445,637 | Common | SHARED |
| 88025T102 | TENB | TENABLE HLDGS INC | $32.4M | 0.03% | 1,111,531 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $31.8M | 0.03% | 63,798 | Common | SHARED |
| 803054204 | SAP | SAP SE | $31.7M | 0.03% | 118,541 | Common | SHARED |
| 457669307 | INSM | INSMED INC | $31.7M | 0.03% | 219,839 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $31.6M | 0.03% | 276,234 | Common | SHARED |
| M3760D101 | ESLT | ELBIT SYS LTD | $31.6M | 0.03% | 62,312 | Common | SHARED |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $30.7M | 0.03% | 260,406 | Common | SHARED |
| 918284100 | VSEC | VSE CORP | $30.6M | 0.03% | 184,252 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $30.6M | 0.03% | 405,702 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $30.5M | 0.03% | 130,003 | Common | SHARED |
| H5919C104 | ONON | ON HLDG AG | $30.5M | 0.03% | 719,315 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $30.4M | 0.03% | 89,097 | Common | SHARED |
| 70202L102 | PSN | PARSONS CORP DEL | $30.2M | 0.03% | 364,254 | Common | SHARED |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $29.9M | 0.03% | 608,961 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $29.8M | 0.03% | 70,566 | Common | SHARED |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $29.8M | 0.03% | 29,105,000 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $29.7M | 0.03% | 68,775 | Common | SHARED |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $29.6M | 0.03% | 30,000,000 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $29.6M | 0.03% | 312,484 | Common | SHARED |
| G3323L100 | FN | FABRINET | $29.5M | 0.03% | 80,925 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $29.5M | 0.03% | 69,169 | Common | SHARED |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $29.4M | 0.03% | 1,065,997 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $29.2M | 0.03% | 153,409 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $29.0M | 0.03% | 352,186 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $28.9M | 0.03% | 59,330 | Common | SHARED |
| 23834J201 | DAVE | DAVE INC | $28.8M | 0.03% | 144,285 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $28.7M | 0.03% | 892,015 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $28.7M | 0.03% | 190,193 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $28.6M | 0.03% | 202,443 | Common | SHARED |
| 228368106 | CCK | CROWN HLDGS INC | $28.2M | 0.03% | 292,434 | Common | SHARED |
| G39108108 | GTES | GATES INDL CORP PLC | $28.2M | 0.03% | 1,137,088 | Common | SHARED |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $27.9M | 0.03% | 2,656,684 | Common | SHARED |
| 922417AJ9 | VECO 2.875 06/01/29 | VEECO INSTRS INC DEL | $27.9M | 0.03% | 21,730,000 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $27.9M | 0.03% | 28,775 | Common | SHARED |
| 46222L108 | IONQ | IONQ INC | $27.7M | 0.03% | 450,871 | Common | SHARED |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $27.6M | 0.03% | 246,827 | Common | SHARED |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $27.5M | 0.03% | 942,076 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $27.5M | 0.03% | 28,792 | Common | SHARED |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $27.3M | 0.03% | 59,437 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $27.2M | 0.03% | 763,279 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $27.1M | 0.03% | 445,013 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $26.9M | 0.03% | 114,133 | Common | SHARED |
| 122017106 | BURL | BURLINGTON STORES INC | $26.7M | 0.03% | 104,908 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $26.7M | 0.03% | 110,719 | Common | SHARED |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $26.4M | 0.03% | 714,197 | Common | SHARED |
| 149568107 | CVCO | CAVCO INDS INC DEL | $26.3M | 0.03% | 45,348 | Common | SHARED |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $26.3M | 0.03% | 540,871 | Common | SHARED |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $26.3M | 0.03% | 197,050 | Common | SHARED |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $26.3M | 0.03% | 266,168 | Common | SHARED |
| 78468R606 | SPHY | SPDR SERIES TRUST | $26.1M | 0.03% | 1,092,116 | Common | SHARED |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $26.0M | 0.03% | 1,084,969 | Common | SHARED |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $25.9M | 0.03% | 126,793 | Common | SHARED |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $25.8M | 0.03% | 201,090 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $25.8M | 0.03% | 384,193 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $25.7M | 0.03% | 89,098 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $25.7M | 0.03% | 410,725 | Common | SHARED |
| 36118L106 | FUTU | FUTU HLDGS LTD | $25.4M | 0.03% | 146,052 | Common | SHARED |
| 122017AD8 | BURL 1.25 12/15/27 | BURLINGTON STORES INC | $25.1M | 0.03% | 18,550,000 | Common | SHARED |
| 04963C209 | ATRC | ATRICURE INC | $24.9M | 0.02% | 707,062 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $24.8M | 0.02% | 507,055 | Common | SHARED |
| H11356104 | BG | BUNGE GLOBAL SA | $24.7M | 0.02% | 303,928 | Common | SHARED |
| 903731107 | ULS | UL SOLUTIONS INC | $24.6M | 0.02% | 347,545 | Common | SHARED |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $24.6M | 0.02% | 473,496 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $24.2M | 0.02% | 183,214 | Common | SHARED |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $24.2M | 0.02% | 187,874 | Common | SHARED |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $24.1M | 0.02% | 7,680,000 | Common | SHARED |
| 82846H504 | QXO 5.5 05/15/28 | QXO INC | $24.1M | 0.02% | 438,330 | Common | SHARED |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $23.9M | 0.02% | 961,742 | Common | SHARED |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $23.8M | 0.02% | 297,196 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $23.7M | 0.02% | 126,070 | Common | SHARED |
| 346375108 | FORM | FORMFACTOR INC | $23.6M | 0.02% | 646,896 | Common | SHARED |
| G8068L108 | SN | SHARKNINJA INC | $23.3M | 0.02% | 226,120 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $23.2M | 0.02% | 277,908 | Common | SHARED |
| 45073V108 | ITT | ITT INC | $22.9M | 0.02% | 127,865 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC | $22.7M | 0.02% | 165,858 | Common | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $22.6M | 0.02% | 138,119 | Common | SHARED |
| 45245EAJ8 | IMAX 0.5 04/01/26 | IMAX CORP | $22.4M | 0.02% | 19,080,000 | Common | SHARED |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $22.4M | 0.02% | 221,593 | Common | SHARED |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $22.4M | 0.02% | 176,047 | Common | SHARED |
| 40131M109 | GH | GUARDANT HEALTH INC | $22.3M | 0.02% | 356,421 | Common | SHARED |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $22.2M | 0.02% | 282,884 | Common | SHARED |
| 81764X103 | TTAN | SERVICETITAN INC | $22.2M | 0.02% | 219,747 | Common | SHARED |
| 92846Q107 | COCO | VITA COCO CO INC | $22.1M | 0.02% | 520,048 | Common | SHARED |
| 74624M102 | P | PURE STORAGE INC | $22.0M | 0.02% | 261,907 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $21.8M | 0.02% | 114,563 | Common | SHARED |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $21.7M | 0.02% | 346,264 | Common | SHARED |
| 88033G407 | THC | TENET HEALTHCARE CORP | $21.6M | 0.02% | 106,266 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $21.6M | 0.02% | 91,427 | Common | SHARED |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $21.5M | 0.02% | 3,569,961 | Common | SHARED |
| 916896103 | UEC | URANIUM ENERGY CORP | $21.4M | 0.02% | 1,605,986 | Common | SHARED |
| 46429B671 | MCHI | ISHARES TR | $21.4M | 0.02% | 325,108 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $21.4M | 0.02% | 754,407 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $21.3M | 0.02% | 292,497 | Common | SHARED |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $21.3M | 0.02% | 68,754 | Common | SHARED |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $21.3M | 0.02% | 1,454,150 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $21.3M | 0.02% | 259,696 | Common | SHARED |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $21.2M | 0.02% | 531,023 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $21.0M | 0.02% | 14,041 | Common | SHARED |
| 577933104 | MMS | MAXIMUS INC | $20.9M | 0.02% | 228,488 | Common | SHARED |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $20.6M | 0.02% | 403,266 | Common | SHARED |
| 34354P105 | FLS | FLOWSERVE CORP | $20.5M | 0.02% | 384,896 | Common | SHARED |
| 75776W103 | RDW | REDWIRE CORPORATION | $20.4M | 0.02% | 2,266,098 | Common | SHARED |
| 03940C100 | ACLXGBX | ARCELLX INC | $20.3M | 0.02% | 247,408 | Common | SHARED |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $20.3M | 0.02% | 305,419 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $20.2M | 0.02% | 119,112 | Common | SHARED |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $20.2M | 0.02% | 227,249 | Common | SHARED |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $20.0M | 0.02% | 442,614 | Common | SHARED |
| 59001ABF8 | MTH 1.75 05/15/28 | MERITAGE HOMES CORP | $20.0M | 0.02% | 19,400,000 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $19.9M | 0.02% | 1,322,460 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $19.9M | 0.02% | 364,909 | Common | SHARED |
| N5749R100 | 2GH | MERUS N V | $19.8M | 0.02% | 210,304 | 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.