Q4 2025 · 13F-HR
VOYA INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2026-02-12 · accession 0001068837-26-000001
$101.45B
Reported value
2,408
Positions
2025-12-31
Period end
The Brief · VOYA INVESTMENT MANAGEMENT LLC · Q4 2025
AI · grounded in 13F
VOYA INVESTMENT MANAGEMENT LLC closed its position in [[stock:UBER 0 12/15/25]] for a decrease of $400.37M. The fund established new positions in [[stock:LYV 2.875 01/15/30]] and [[stock:MSTR 0 12/01/29]], adding $468.08M and $379.49M respectively. Additionally, the manager trimmed holdings in ORCL by 77.24% and HD by 56.69%.
Holdings as filed
First 500 of 2408
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.81B | 5.73% | 31,173,893 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $4.74B | 4.68% | 9,819,536 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $4.22B | 4.16% | 15,526,172 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $3.19B | 3.14% | 9,214,603 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $3.17B | 3.12% | 10,126,905 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $2.31B | 2.28% | 10,011,341 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $1.57B | 1.55% | 1,460,864 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $1.42B | 1.40% | 3,155,350 | Common | SHARED |
| 97717Y469 | UNIY | WISDOMTREE TR | $1.37B | 1.35% | 27,834,674 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $1.33B | 1.31% | 2,021,663 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $990.0M | 0.98% | 3,072,539 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $945.7M | 0.93% | 3,013,861 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $922.4M | 0.91% | 5,395,295 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $913.3M | 0.90% | 3,007,536 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $819.0M | 0.81% | 8,791,111 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $817.1M | 0.81% | 1,426,384 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $793.5M | 0.78% | 10,307,269 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $761.9M | 0.75% | 5,637,864 | Common | SHARED |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $741.1M | 0.73% | 611,448 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $725.3M | 0.71% | 2,544,822 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $652.2M | 0.64% | 1,142,441 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $631.6M | 0.62% | 3,557,792 | Common | SHARED |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $624.3M | 0.62% | 136,120,000 | Common | NONE |
| 931142103 | WMT | WALMART INC | $599.5M | 0.59% | 5,384,599 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $583.1M | 0.57% | 1,244,709 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $564.3M | 0.56% | 3,177,499 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $562.2M | 0.55% | 2,460,366 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $547.6M | 0.54% | 668,238 | Common | SHARED |
| 92826C839 | V | VISA INC | $537.7M | 0.53% | 1,538,205 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $523.6M | 0.52% | 1,041,762 | Common | SHARED |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $473.5M | 0.47% | 8,486,184 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $470.5M | 0.46% | 6,736,954 | Common | SHARED |
| 538034BC2 | LYV 2.875 01/15/30 | LIVE NATION ENTERTAINMENT IN | $468.1M | 0.46% | 444,520,000 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $454.2M | 0.45% | 517,630 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $452.1M | 0.45% | 2,294,562 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $443.4M | 0.44% | 3,799,385 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $428.2M | 0.42% | 1,213,141 | Common | SHARED |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $425.8M | 0.42% | 380,885,000 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $424.0M | 0.42% | 1,434,264 | Common | SHARED |
| 097023204 | BA 6 10/15/27 | BOEING CO | $419.2M | 0.41% | 6,070,225 | Common | NONE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $407.9M | 0.40% | 7,878,760 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $397.9M | 0.39% | 1,816,398 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $392.7M | 0.39% | 1,837,609 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $389.7M | 0.38% | 1,523,965 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $389.0M | 0.38% | 686,927 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $388.7M | 0.38% | 2,427,785 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $387.7M | 0.38% | 593,165 | Common | SHARED |
| 594972AS0 | MSTR 0 12/01/29 | STRATEGY INC | $379.5M | 0.37% | 460,770,000 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $378.7M | 0.37% | 6,905,727 | Common | SHARED |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $376.9M | 0.37% | 376,950,000 | Common | NONE |
| 461202103 | INTU | INTUIT | $369.9M | 0.36% | 559,389 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $360.7M | 0.36% | 411,340 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $360.1M | 0.35% | 5,763,869 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $359.8M | 0.35% | 1,555,615 | Common | SHARED |
| Y2573F102 | FLEX | FLEX LTD | $358.3M | 0.35% | 5,930,062 | Common | SHARED |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $350.1M | 0.35% | 123,240,000 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $338.0M | 0.33% | 269,968 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $337.2M | 0.33% | 2,747,594 | Common | SHARED |
| 833445AD1 | SNOW 0 10/01/29 | SNOWFLAKE INC | $324.4M | 0.32% | 209,420,000 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $319.6M | 0.32% | 1,037,650 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $319.4M | 0.31% | 473,952 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $318.5M | 0.31% | 1,314,354 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $315.3M | 0.31% | 1,711,737 | Common | SHARED |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $314.8M | 0.31% | 7,677,980 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $314.4M | 0.31% | 2,986,471 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $310.6M | 0.31% | 798,216 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $308.0M | 0.30% | 2,350,383 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $307.9M | 0.30% | 339,732 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $302.1M | 0.30% | 1,647,105 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $296.1M | 0.29% | 1,927,372 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $295.2M | 0.29% | 1,436,619 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $293.9M | 0.29% | 274,669 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $292.9M | 0.29% | 3,829,644 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $290.1M | 0.29% | 1,571,803 | Common | SHARED |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $289.2M | 0.29% | 245,830,000 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $286.3M | 0.28% | 966,666 | Common | SHARED |
| 55306NAB0 | MKSI 1.25 06/01/30 | MKS INC. | $286.1M | 0.28% | 223,860,000 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $284.7M | 0.28% | 1,870,010 | Common | SHARED |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $284.3M | 0.28% | 225,755,000 | Common | NONE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $277.3M | 0.27% | 279,550,000 | Common | NONE |
| 219350105 | GLW | CORNING INC | $271.7M | 0.27% | 3,103,383 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $271.7M | 0.27% | 1,679,258 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $270.3M | 0.27% | 1,318,401 | Common | SHARED |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $257.9M | 0.25% | 198,470,000 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $254.4M | 0.25% | 562,352 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $252.7M | 0.25% | 931,605 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $250.3M | 0.25% | 1,352,389 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $250.1M | 0.25% | 595,910 | Common | SHARED |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $248.0M | 0.24% | 9,361,963 | Common | SHARED |
| 40131MAD1 | GH 1.25 02/15/31 | GUARDANT HEALTH INC | $247.1M | 0.24% | 134,750,000 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $245.5M | 0.24% | 2,672,165 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $243.6M | 0.24% | 1,065,428 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $238.5M | 0.24% | 1,754,112 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $237.9M | 0.23% | 44,537 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $237.8M | 0.23% | 465,821 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $236.3M | 0.23% | 715,929 | Common | SHARED |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $231.7M | 0.23% | 4,469,055 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $227.2M | 0.22% | 944,430 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $226.8M | 0.22% | 294,049 | Common | SHARED |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $226.7M | 0.22% | 3,890,375 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $224.1M | 0.22% | 1,392,374 | Common | NONE |
| 89677QAB3 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | $221.7M | 0.22% | 179,570,000 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $221.4M | 0.22% | 946,820 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $219.2M | 0.22% | 827,399 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $219.1M | 0.22% | 428,936 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $218.8M | 0.22% | 1,528,142 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $218.6M | 0.22% | 1,141,275 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $215.2M | 0.21% | 625,466 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $213.9M | 0.21% | 950,885 | Common | SHARED |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $208.3M | 0.21% | 231,615,000 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $207.0M | 0.20% | 2,170,682 | Common | SHARED |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $205.9M | 0.20% | 139,790,000 | Common | NONE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $204.0M | 0.20% | 122,455,000 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $202.2M | 0.20% | 1,680,545 | Common | SHARED |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $200.7M | 0.20% | 544,599 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $199.2M | 0.20% | 1,239,134 | Common | SHARED |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $197.5M | 0.19% | 212,785,000 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $194.0M | 0.19% | 1,088,655 | Common | SHARED |
| 472145AH4 | JAZZ 3.125 09/15/30 | JAZZ INVESTMENTS I LTD | $193.8M | 0.19% | 145,360,000 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $193.3M | 0.19% | 879,816 | Common | SHARED |
| 23804LAD5 | DDOG 0 12/01/29 | DATADOG INC | $190.3M | 0.19% | 190,045,000 | Common | NONE |
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | $188.4M | 0.19% | 151,505,000 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $187.9M | 0.19% | 865,465 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $186.3M | 0.18% | 901,393 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $185.1M | 0.18% | 592,301 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $185.0M | 0.18% | 229,184 | Common | SHARED |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $182.4M | 0.18% | 1,654,399 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $176.5M | 0.17% | 2,770,505 | Common | SHARED |
| 00827BAD8 | AFRM 0.75 12/15/29 | AFFIRM HLDGS INC | $175.5M | 0.17% | 158,185,000 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $174.6M | 0.17% | 308,287 | Common | SHARED |
| 090043AF7 | BILL 0 04/01/30 | BILL HOLDINGS INC | $173.0M | 0.17% | 187,580,000 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $171.7M | 0.17% | 3,380,307 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $171.6M | 0.17% | 615,069 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $171.3M | 0.17% | 878,808 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $170.9M | 0.17% | 1,115,851 | Common | SHARED |
| 70202LAD4 | PSN 2.625 03/01/29 | PARSONS CORP DEL | $169.2M | 0.17% | 164,145,000 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $167.8M | 0.17% | 1,679,407 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $166.6M | 0.16% | 1,028,164 | Common | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC | $165.7M | 0.16% | 178,127 | Common | SHARED |
| 233051432 | HYLB | DBX ETF TR | $165.2M | 0.16% | 4,484,406 | Common | SHARED |
| G0403H108 | AON | AON PLC | $164.5M | 0.16% | 466,216 | Common | SHARED |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $160.4M | 0.16% | 2,700,000 | Common | NONE |
| 450056AB2 | IRTC 1.5 09/01/29 | IRHYTHM TECHNOLOGIES INC | $160.2M | 0.16% | 114,420,000 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $156.8M | 0.15% | 1,339,306 | Common | SHARED |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $155.4M | 0.15% | 169,805,000 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $154.0M | 0.15% | 1,354,929 | Common | SHARED |
| 683344105 | ONTO | ONTO INNOVATION INC | $153.0M | 0.15% | 971,242 | Common | SHARED |
| 773121108 | RKLB | ROCKET LAB CORP | $153.0M | 0.15% | 2,192,749 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $152.8M | 0.15% | 1,245,553 | Common | SHARED |
| 462222AF7 | IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS INC | $152.7M | 0.15% | 95,885,000 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $151.8M | 0.15% | 124,915 | Common | SHARED |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $146.9M | 0.14% | 150,900,000 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $146.2M | 0.14% | 327,722 | Common | SHARED |
| 87157DAJ8 | SYNA 0.75 12/01/31 | SYNAPTICS INC | $145.5M | 0.14% | 137,495,000 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $143.8M | 0.14% | 248,197 | Common | SHARED |
| 04016X101 | ARGX | ARGENX SE | $142.2M | 0.14% | 169,098 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $140.8M | 0.14% | 676,243 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $139.2M | 0.14% | 448,740 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $136.8M | 0.13% | 1,004,555 | Common | SHARED |
| 04621X108 | AIZ | ASSURANT INC | $136.5M | 0.13% | 567,979 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $136.4M | 0.13% | 1,674,928 | Common | SHARED |
| 008073AA6 | AVAV 0 07/15/30 | AEROVIRONMENT INC | $136.0M | 0.13% | 125,035,000 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $135.8M | 0.13% | 1,200,483 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $134.9M | 0.13% | 474,717 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $134.8M | 0.13% | 840,665 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $134.8M | 0.13% | 417,123 | Common | SHARED |
| 422806109 | HEI | HEICO CORP NEW | $134.6M | 0.13% | 416,091 | Common | SHARED |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $134.5M | 0.13% | 2,669,190 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $134.4M | 0.13% | 1,615,720 | Common | SHARED |
| 00206R102 | T | AT&T INC | $133.9M | 0.13% | 5,391,237 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $133.0M | 0.13% | 350,927 | Common | SHARED |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $131.2M | 0.13% | 113,165,000 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $131.1M | 0.13% | 5,266,702 | Common | SHARED |
| 097023105 | BA | BOEING CO | $128.6M | 0.13% | 592,424 | Common | SHARED |
| 83419XAB4 | SEI 0.25 10/01/31 | SOLARIS ENERGY INFRAS INC | $128.4M | 0.13% | 118,370,000 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $128.3M | 0.13% | 499,410 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $128.2M | 0.13% | 1,075,063 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $127.9M | 0.13% | 300,037 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $127.4M | 0.13% | 1,604,757 | Common | SHARED |
| 595017BG8 | MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | $127.2M | 0.13% | 129,485,000 | Common | NONE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $125.8M | 0.12% | 125,200,000 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $125.2M | 0.12% | 326,493 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $124.3M | 0.12% | 1,369,550 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $123.6M | 0.12% | 213,300 | Common | SHARED |
| 679295105 | OKTA | OKTA INC | $121.8M | 0.12% | 1,409,068 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $121.6M | 0.12% | 1,908,633 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $121.3M | 0.12% | 359,119 | Common | SHARED |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $120.3M | 0.12% | 134,310,000 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $119.7M | 0.12% | 3,377,886 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $119.4M | 0.12% | 929,296 | Common | SHARED |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $118.6M | 0.12% | 113,945,000 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $115.0M | 0.11% | 150,063 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $113.9M | 0.11% | 400,870 | Common | SHARED |
| 922280102 | VRNS | VARONIS SYS INC | $113.9M | 0.11% | 3,471,503 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $113.6M | 0.11% | 1,405,048 | Common | SHARED |
| 315616102 | FFIV | F5 INC | $113.5M | 0.11% | 444,574 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $113.2M | 0.11% | 3,090,204 | Common | SHARED |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $112.9M | 0.11% | 116,110,000 | Common | NONE |
| 88636N403 | VUSI | TIDAL TR IV | $110.4M | 0.11% | 2,200,000 | Common | SHARED |
| 75734B100 | RDDT | REDDIT INC | $110.3M | 0.11% | 480,631 | Common | SHARED |
| 88636N205 | VCOB | TIDAL TR IV | $110.0M | 0.11% | 2,200,000 | Common | SHARED |
| 387328AF4 | GVA 3.25 06/15/30 | GRANITE CONSTR INC | $108.6M | 0.11% | 67,885,000 | Common | NONE |
| 88636N304 | VMSB | TIDAL TR IV | $107.9M | 0.11% | 2,160,000 | Common | SHARED |
| 78781J109 | SAIL | SAILPOINT INC | $107.6M | 0.11% | 5,319,773 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $107.1M | 0.11% | 658,680 | Common | SHARED |
| 40171VAC4 | GWRE 1.25 11/01/29 | GUIDEWIRE SOFTWARE INC | $106.0M | 0.10% | 96,200,000 | Common | NONE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $105.1M | 0.10% | 109,045,000 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $104.3M | 0.10% | 1,374,059 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $103.0M | 0.10% | 456,402 | Common | SHARED |
| 90138F102 | TWLO | TWILIO INC | $102.6M | 0.10% | 721,441 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $102.0M | 0.10% | 355,256 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $102.0M | 0.10% | 1,087,728 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $101.5M | 0.10% | 1,186,126 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $101.1M | 0.10% | 544,575 | Common | SHARED |
| 101121101 | BXP | BXP INC | $99.8M | 0.10% | 1,481,022 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $99.2M | 0.10% | 387,802 | Common | SHARED |
| 09228F103 | BB | BLACKBERRY LTD | $99.2M | 0.10% | 26,175,909 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $98.9M | 0.10% | 310,440 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $98.6M | 0.10% | 1,229,674 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $97.9M | 0.10% | 1,163,096 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $97.6M | 0.10% | 209,717 | Common | SHARED |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $97.3M | 0.10% | 2,545,999 | Common | NONE |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC | $97.0M | 0.10% | 768,550 | Common | SHARED |
| N14506104 | ESTC | ELASTIC N V | $96.5M | 0.10% | 1,279,807 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $95.5M | 0.09% | 1,123,736 | Common | SHARED |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $95.2M | 0.09% | 102,650,000 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $94.6M | 0.09% | 3,097,778 | Common | SHARED |
| 16679L109 | CHWY | CHEWY INC | $94.5M | 0.09% | 2,858,314 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $92.4M | 0.09% | 107,108 | Common | SHARED |
| 81730H109 | S | SENTINELONE INC | $92.2M | 0.09% | 6,147,916 | Common | SHARED |
| 759916AD1 | RGEN 1 12/15/28 | REPLIGEN CORP | $89.6M | 0.09% | 81,620,000 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $89.0M | 0.09% | 551,421 | Common | SHARED |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $88.7M | 0.09% | 90,000,000 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $85.4M | 0.08% | 521,158 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $84.6M | 0.08% | 539,791 | Common | SHARED |
| 26622P107 | DOCS | DOXIMITY INC | $84.2M | 0.08% | 1,908,738 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $82.7M | 0.08% | 827,527 | Common | SHARED |
| 78709Y105 | SAIA | SAIA INC | $82.6M | 0.08% | 253,020 | Common | SHARED |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $82.1M | 0.08% | 90,395,000 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $80.4M | 0.08% | 548,393 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $79.9M | 0.08% | 438,319 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $79.3M | 0.08% | 117,189 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $79.0M | 0.08% | 198,613 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $77.7M | 0.08% | 504,389 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $77.1M | 0.08% | 336,482 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $75.1M | 0.07% | 521,184 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $74.9M | 0.07% | 780,059 | Common | SHARED |
| 267475101 | DY | DYCOM INDS INC | $73.7M | 0.07% | 217,995 | Common | SHARED |
| 860630102 | SF | STIFEL FINL CORP | $73.2M | 0.07% | 584,755 | Common | SHARED |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $72.5M | 0.07% | 3,672,439 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $72.5M | 0.07% | 486,531 | Common | SHARED |
| 384802104 | GWW | WW GRAINGER INC | $71.7M | 0.07% | 71,220 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $70.6M | 0.07% | 270,279 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $70.5M | 0.07% | 215,258 | Common | SHARED |
| 147448104 | CWST | CASELLA WASTE SYS INC | $67.2M | 0.07% | 686,511 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $67.0M | 0.07% | 1,246,065 | Common | SHARED |
| 093712107 | BE | BLOOM ENERGY CORP | $66.8M | 0.07% | 769,203 | Common | SHARED |
| 750917106 | RMBS | RAMBUS INC DEL | $66.5M | 0.07% | 724,208 | Common | SHARED |
| 04342Y104 | ASAN | ASANA INC | $66.3M | 0.07% | 4,838,382 | Common | SHARED |
| 15118V207 | CELH | CELSIUS HLDGS INC | $65.6M | 0.06% | 1,434,060 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $65.5M | 0.06% | 1,629,299 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $63.5M | 0.06% | 368,622 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $63.4M | 0.06% | 1,463,983 | Common | SHARED |
| 127190304 | CACI | CACI INTL INC | $63.4M | 0.06% | 118,985 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $63.2M | 0.06% | 1,166,434 | Common | SHARED |
| 52110M109 | LAZ | LAZARD INC | $61.8M | 0.06% | 1,272,464 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $60.1M | 0.06% | 418,985 | Common | SHARED |
| 387328107 | GVA | GRANITE CONSTR INC | $59.9M | 0.06% | 518,861 | Common | SHARED |
| 82452J307 | FOUR 6 05/01/28 | SHIFT4 PMTS INC | $59.7M | 0.06% | 746,395 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $59.7M | 0.06% | 904,066 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $58.9M | 0.06% | 361,306 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $57.8M | 0.06% | 337,837 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $57.8M | 0.06% | 1,568,520 | Common | SHARED |
| 008073108 | AVAV | AEROVIRONMENT INC | $57.7M | 0.06% | 238,399 | Common | SHARED |
| 05352A100 | AVTR | AVANTOR INC | $56.9M | 0.06% | 4,961,474 | Common | SHARED |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $55.5M | 0.05% | 472,697 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $55.4M | 0.05% | 1,038,396 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $54.8M | 0.05% | 1,345,640 | Common | SHARED |
| 52661A108 | DRS | LEONARDO DRS INC | $54.7M | 0.05% | 1,604,470 | Common | SHARED |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $53.6M | 0.05% | 3,588,308 | Common | SHARED |
| 946784105 | WAY | WAYSTAR HLDG CORP | $52.6M | 0.05% | 1,605,830 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $52.4M | 0.05% | 501,299 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $52.2M | 0.05% | 257,112 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $51.7M | 0.05% | 3,088,561 | Common | SHARED |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $51.4M | 0.05% | 33,025,000 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $51.1M | 0.05% | 251,516 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $51.0M | 0.05% | 1,705,276 | Common | SHARED |
| 65290E101 | NXT | NEXTPOWER INC | $50.8M | 0.05% | 583,078 | Common | SHARED |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $50.7M | 0.05% | 1,352,786 | Common | SHARED |
| 842587842 | SO 7.125 12/15/28 A | SOUTHERN CO | $50.4M | 0.05% | 1,000,000 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $49.9M | 0.05% | 366,052 | Common | SHARED |
| 33829M101 | FIVE | FIVE BELOW INC | $49.8M | 0.05% | 264,240 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $49.5M | 0.05% | 395,302 | Common | SHARED |
| 82982T106 | SITM | SITIME CORP | $49.3M | 0.05% | 139,499 | Common | SHARED |
| 146869102 | CVNA | CARVANA CO | $49.3M | 0.05% | 116,716 | Common | SHARED |
| 594972887 | MSTR 8 PERP | STRATEGY INC | $49.2M | 0.05% | 625,000 | Common | NONE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $48.4M | 0.05% | 46,305,000 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $48.4M | 0.05% | 838,880 | Common | SHARED |
| 013872106 | AA | ALCOA CORP | $48.1M | 0.05% | 906,087 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $48.1M | 0.05% | 137,261 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $47.9M | 0.05% | 156,773 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $47.8M | 0.05% | 259,151 | Common | SHARED |
| 974155103 | WING | WINGSTOP INC | $47.6M | 0.05% | 199,760 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $47.6M | 0.05% | 243,868 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $47.4M | 0.05% | 128,168 | Common | SHARED |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $47.4M | 0.05% | 150,435 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $47.3M | 0.05% | 135,282 | Common | SHARED |
| 82846H405 | QXO | QXO INC | $46.9M | 0.05% | 2,432,184 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $46.4M | 0.05% | 681,584 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $46.3M | 0.05% | 859,154 | Common | SHARED |
| 26701L100 | BROS | DUTCH BROS INC | $46.0M | 0.05% | 751,403 | Common | SHARED |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $45.9M | 0.05% | 229,516 | Common | SHARED |
| 80004C200 | SNDK | SANDISK CORP | $45.8M | 0.05% | 192,803 | Common | SHARED |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $45.7M | 0.05% | 2,814,064 | Common | SHARED |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $45.5M | 0.04% | 24,105,000 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $45.5M | 0.04% | 612,772 | Common | SHARED |
| 42704L104 | HRI | HERC HLDGS INC | $45.3M | 0.04% | 304,991 | Common | SHARED |
| 70975L107 | PEN | PENUMBRA INC | $45.2M | 0.04% | 145,457 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $44.9M | 0.04% | 387,191 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $44.9M | 0.04% | 106,448 | Common | SHARED |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $44.9M | 0.04% | 132,153 | Common | SHARED |
| 004498101 | ACIW | ACI WORLDWIDE INC | $44.9M | 0.04% | 938,431 | Common | SHARED |
| 35137L105 | FOXA | FOX CORP | $44.7M | 0.04% | 611,085 | Common | SHARED |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $44.6M | 0.04% | 583,361 | Common | SHARED |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $44.6M | 0.04% | 1,784,501 | Common | SHARED |
| 919794107 | VLY | VALLEY NATL BANCORP | $44.6M | 0.04% | 3,816,821 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $44.0M | 0.04% | 1,054,088 | Common | SHARED |
| 01625VAB0 | ALHC 4.25 11/15/29 | ALIGNMENT HEALTHCARE INC | $44.0M | 0.04% | 28,950,000 | Common | SHARED |
| 922417AJ9 | VECO 2.875 06/01/29 | VEECO INSTRS INC DEL | $43.6M | 0.04% | 35,130,000 | Common | SHARED |
| 854231107 | SXI | STANDEX INTL CORP | $43.3M | 0.04% | 199,187 | Common | SHARED |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $43.3M | 0.04% | 168,450 | Common | SHARED |
| 477839104 | JBTM | JBT MAREL CORPORATION | $42.8M | 0.04% | 284,084 | Common | SHARED |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $42.3M | 0.04% | 294,016 | Common | SHARED |
| 589889104 | MMSI | MERIT MED SYS INC | $42.2M | 0.04% | 478,870 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $42.0M | 0.04% | 529,642 | Common | SHARED |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $41.9M | 0.04% | 47,960,000 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $41.8M | 0.04% | 327,119 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $41.7M | 0.04% | 184,459 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $41.3M | 0.04% | 323,546 | Common | SHARED |
| 64119N608 | NTSK | NETSKOPE INC | $41.2M | 0.04% | 2,347,653 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $40.9M | 0.04% | 155,828 | Common | SHARED |
| 49845K101 | KVYO | KLAVIYO INC | $40.9M | 0.04% | 1,258,320 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $40.8M | 0.04% | 235,258 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $40.8M | 0.04% | 515,965 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $40.7M | 0.04% | 389,109 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $40.7M | 0.04% | 507,496 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $40.7M | 0.04% | 814,582 | Common | SHARED |
| 46222L108 | IONQ | IONQ INC | $40.6M | 0.04% | 905,213 | Common | SHARED |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $39.5M | 0.04% | 469,507 | Common | SHARED |
| 553368101 | MP | MP MATERIALS CORP | $39.3M | 0.04% | 778,719 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $39.2M | 0.04% | 146,220 | Common | SHARED |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $39.2M | 0.04% | 30,915,000 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $38.8M | 0.04% | 189,261 | Common | SHARED |
| 74758T303 | QLYS | QUALYS INC | $38.5M | 0.04% | 289,872 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $38.3M | 0.04% | 35,829 | Common | SHARED |
| M3760D101 | ESLT | ELBIT SYS LTD | $38.0M | 0.04% | 66,034 | Common | SHARED |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $37.7M | 0.04% | 518,780 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $37.5M | 0.04% | 164,600 | Common | SHARED |
| 500767306 | KWEB | KRANESHARES TRUST | $37.5M | 0.04% | 1,101,272 | Common | NONE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $37.4M | 0.04% | 64,254 | Common | SHARED |
| 589378108 | MRCY | MERCURY SYS INC | $37.3M | 0.04% | 511,324 | Common | SHARED |
| 485924104 | KRMN | KARMAN HLDGS INC | $37.2M | 0.04% | 508,617 | Common | SHARED |
| G3323L100 | FN | FABRINET | $36.8M | 0.04% | 80,779 | Common | SHARED |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $36.7M | 0.04% | 2,012,096 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $36.6M | 0.04% | 197,962 | Common | SHARED |
| 04626A103 | ALAB | ASTERA LABS INC | $36.5M | 0.04% | 219,628 | Common | SHARED |
| 671044AF2 | OSIS 2.25 08/01/29 | OSI SYSTEMS INC | $36.3M | 0.04% | 24,425,000 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $36.3M | 0.04% | 143,266 | Common | SHARED |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $36.3M | 0.04% | 824,378 | Common | SHARED |
| G9460G101 | VAL | VALARIS LTD | $36.3M | 0.04% | 720,462 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $35.9M | 0.04% | 130,517 | Common | SHARED |
| M6191J100 | FROG | JFROG LTD | $35.9M | 0.04% | 574,028 | Common | SHARED |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $35.7M | 0.04% | 524,966 | Common | SHARED |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $35.5M | 0.03% | 35,600,000 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $35.3M | 0.03% | 136,262 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $35.2M | 0.03% | 200,601 | Common | SHARED |
| 457669307 | INSM | INSMED INC | $35.0M | 0.03% | 200,964 | Common | SHARED |
| 26856L103 | ELF | E L F BEAUTY INC | $34.7M | 0.03% | 455,807 | Common | SHARED |
| 109641100 | EAT | BRINKER INTL INC | $34.5M | 0.03% | 240,600 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $34.5M | 0.03% | 152,860 | Common | SHARED |
| G65163100 | JOBY | JOBY AVIATION INC | $34.5M | 0.03% | 2,609,937 | Common | SHARED |
| H5919C104 | ONON | ON HLDG AG | $34.3M | 0.03% | 738,606 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $34.3M | 0.03% | 69,980 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $34.3M | 0.03% | 153,605 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $33.8M | 0.03% | 76,043 | Common | SHARED |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $33.8M | 0.03% | 30,000,000 | Common | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $33.8M | 0.03% | 330,429 | Common | SHARED |
| 85914M107 | STEP | STEPSTONE GROUP INC | $33.6M | 0.03% | 523,663 | Common | SHARED |
| 403949100 | DINO | HF SINCLAIR CORP | $33.6M | 0.03% | 729,042 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $33.6M | 0.03% | 260,186 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $33.5M | 0.03% | 122,772 | Common | SHARED |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $33.3M | 0.03% | 1,147,477 | Common | SHARED |
| G39108108 | GTES | GATES INDL CORP PLC | $33.2M | 0.03% | 1,547,311 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $33.0M | 0.03% | 249,004 | Common | SHARED |
| 19240QAA0 | COGT 1.625 11/15/31 | COGENT BIOSCIENCES INC | $32.9M | 0.03% | 28,000,000 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $32.8M | 0.03% | 201,547 | Common | SHARED |
| 78464A854 | SPYM | SPDR SERIES TRUST | $32.6M | 0.03% | 406,955 | Common | SHARED |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $32.5M | 0.03% | 195,935 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $32.4M | 0.03% | 346,460 | Common | SHARED |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $32.3M | 0.03% | 239,602 | Common | SHARED |
| 60786M105 | MC | MOELIS & CO | $32.2M | 0.03% | 468,549 | Common | SHARED |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $32.0M | 0.03% | 256,881 | Common | SHARED |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $32.0M | 0.03% | 366,165 | Common | SHARED |
| 918284100 | VSEC | VSE CORP | $31.9M | 0.03% | 184,543 | Common | SHARED |
| 122017106 | BURL | BURLINGTON STORES INC | $31.8M | 0.03% | 110,171 | Common | SHARED |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $31.7M | 0.03% | 173,301 | Common | SHARED |
| 346375108 | FORM | FORMFACTOR INC | $31.4M | 0.03% | 562,692 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $31.1M | 0.03% | 77,397 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $31.0M | 0.03% | 105,752 | Common | SHARED |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $31.0M | 0.03% | 193,007 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $30.9M | 0.03% | 66,272 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $30.9M | 0.03% | 63,893 | Common | SHARED |
| 000360206 | AAON | AAON INC | $30.9M | 0.03% | 404,651 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $30.7M | 0.03% | 58,718 | Common | SHARED |
| 72703X106 | PL | PLANET LABS PBC | $30.6M | 0.03% | 1,550,741 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $30.4M | 0.03% | 194,467 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $30.3M | 0.03% | 135,431 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $29.9M | 0.03% | 655,788 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $29.7M | 0.03% | 76,315 | Common | SHARED |
| 038169207 | APLD | APPLIED DIGITAL CORP | $29.3M | 0.03% | 1,193,343 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $29.1M | 0.03% | 484,575 | Common | SHARED |
| G87110105 | FTI | TECHNIPFMC PLC | $29.1M | 0.03% | 653,392 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $28.7M | 0.03% | 85,298 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $28.6M | 0.03% | 111,066 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $28.3M | 0.03% | 259,232 | Common | SHARED |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $28.2M | 0.03% | 1,061,323 | Common | SHARED |
| 04963C209 | ATRC | ATRICURE INC | $28.2M | 0.03% | 712,329 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $28.1M | 0.03% | 322,457 | Common | SHARED |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $28.1M | 0.03% | 422,731 | Common | SHARED |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $28.0M | 0.03% | 260,493 | Common | SHARED |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $28.0M | 0.03% | 419,175 | Common | NONE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $27.7M | 0.03% | 178,126 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $27.6M | 0.03% | 148,809 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $27.5M | 0.03% | 337,718 | Common | SHARED |
| H11356104 | BG | BUNGE GLOBAL SA | $27.4M | 0.03% | 307,968 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $27.4M | 0.03% | 87,812 | Common | SHARED |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $27.4M | 0.03% | 376,092 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $27.3M | 0.03% | 467,693 | Common | SHARED |
| 82846H504 | QXO 5.5 05/15/28 | QXO INC | $27.0M | 0.03% | 490,330 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $26.8M | 0.03% | 339,221 | Common | SHARED |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $26.7M | 0.03% | 249,874 | Common | SHARED |
| 40416E103 | HCI | HCI GROUP INC | $26.7M | 0.03% | 139,382 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $26.7M | 0.03% | 483,594 | Common | SHARED |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $26.2M | 0.03% | 223,069 | Common | SHARED |
| 74743L100 | Q | QNITY ELECTRONICS INC | $26.1M | 0.03% | 319,509 | Common | SHARED |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $26.0M | 0.03% | 486,803 | Common | SHARED |
| 903731107 | ULS | UL SOLUTIONS INC | $26.0M | 0.03% | 329,838 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $25.9M | 0.03% | 752,171 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $25.9M | 0.03% | 231,593 | Common | SHARED |
| 88025T102 | TENB | TENABLE HLDGS INC | $25.9M | 0.03% | 1,099,656 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $25.8M | 0.03% | 137,439 | Common | SHARED |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $25.8M | 0.03% | 339,146 | Common | SHARED |
| 00847J105 | AGYS | AGILYSYS INC | $25.7M | 0.03% | 216,236 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $25.5M | 0.03% | 225,227 | Common | SHARED |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $25.5M | 0.03% | 234,544 | Common | SHARED |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $25.5M | 0.03% | 103,261 | Common | SHARED |
| 34354P105 | FLS | FLOWSERVE CORP | $25.4M | 0.02% | 365,499 | Common | SHARED |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $25.2M | 0.02% | 183,044 | Common | SHARED |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $24.8M | 0.02% | 940,358 | Common | SHARED |
| G8068L108 | SN | SHARKNINJA INC | $24.7M | 0.02% | 221,138 | Common | SHARED |
| 78468R606 | SPHY | SPDR SERIES TRUST | $24.7M | 0.02% | 1,042,815 | Common | SHARED |
| 607828100 | MOD | MODINE MFG CO | $24.5M | 0.02% | 183,728 | Common | SHARED |
| 75776W103 | RDW | REDWIRE CORPORATION | $24.5M | 0.02% | 3,225,062 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $24.5M | 0.02% | 246,912 | Common | SHARED |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $24.4M | 0.02% | 5,925,000 | Common | SHARED |
| 97785W106 | WOLF | WOLFSPEED INC | $24.4M | 0.02% | 1,400,509 | Common | NONE |
| 750491102 | RDNT | RADNET INC | $24.3M | 0.02% | 340,786 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $24.0M | 0.02% | 116,837 | Common | SHARED |
| 70202L102 | PSN | PARSONS CORP DEL | $24.0M | 0.02% | 387,720 | Common | SHARED |
| 45073V108 | ITT | ITT INC | $23.9M | 0.02% | 138,012 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $23.7M | 0.02% | 441,048 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $23.6M | 0.02% | 81,610 | Common | SHARED |
| 03945R102 | ACHR | ARCHER AVIATION INC | $23.6M | 0.02% | 3,131,817 | Common | SHARED |
| 81764X103 | TTAN | SERVICETITAN INC | $23.4M | 0.02% | 219,614 | Common | SHARED |
| 830830105 | SKY | CHAMPION HOMES INC | $23.3M | 0.02% | 276,242 | Common | SHARED |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $23.2M | 0.02% | 26,005,000 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $23.2M | 0.02% | 238,729 | Common | SHARED |
| 59001ABF8 | MTH 1.75 05/15/28 | MERITAGE HOMES CORP | $23.1M | 0.02% | 23,400,000 | Common | SHARED |
| 77311W101 | RKT | ROCKET COS INC | $23.1M | 0.02% | 1,194,646 | Common | SHARED |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $22.9M | 0.02% | 286,584 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $22.7M | 0.02% | 13,431 | Common | SHARED |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $22.7M | 0.02% | 514,224 | Common | SHARED |
| 23834J201 | DAVE | DAVE INC | $22.6M | 0.02% | 101,848 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $22.5M | 0.02% | 110,736 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $22.3M | 0.02% | 80,846 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $22.2M | 0.02% | 302,612 | Common | SHARED |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $22.2M | 0.02% | 2,017,428 | Common | SHARED |
| F92124100 | TTE | TOTALENERGIES SE | $22.2M | 0.02% | 340,317 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $22.0M | 0.02% | 102,414 | Common | SHARED |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $21.9M | 0.02% | 476,476 | Common | SHARED |
| 228368106 | CCK | CROWN HLDGS INC | $21.8M | 0.02% | 211,868 | Common | SHARED |
| H01301128 | ALC | ALCON AG | $21.8M | 0.02% | 275,421 | Common | SHARED |
| 759530108 | RELX | RELX PLC | $21.6M | 0.02% | 535,256 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $21.5M | 0.02% | 103,290 | Common | SHARED |
| 377322102 | GKOS | GLAUKOS CORP | $21.4M | 0.02% | 189,832 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $21.4M | 0.02% | 94,025 | Common | SHARED |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $21.2M | 0.02% | 418,963 | Common | SHARED |
| 801056102 | SANM | SANMINA CORPORATION | $21.2M | 0.02% | 141,089 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $21.2M | 0.02% | 1,316,750 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $21.1M | 0.02% | 892,966 | 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.