Q1 2026 · 13F-HR
VOYA INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2026-05-12 · accession 0001068837-26-000002
$96.10B
Reported value
2,348
Positions
2026-03-31
Period end
The Brief · VOYA INVESTMENT MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
VOYA INVESTMENT MANAGEMENT LLC closed its position in Expedia Group Inc [[stock:EXPE 0 02/15/26]], reducing its exposure by $425.8M. The fund established a new position in Oracle Corp [[stock:ORCL 6.5 01/15/29 D]] valued at $407.2M. Other notable activity includes accumulating shares in SLB Limited SLB by 2872.4% and trimming its holding in Microsoft Corp MSFT by 29.9%.
Holdings as filed
First 500 of 2348
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.38B | 5.60% | 30,859,442 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $3.99B | 4.15% | 15,741,351 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $2.98B | 3.10% | 10,363,220 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $2.72B | 2.83% | 8,791,639 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $2.55B | 2.65% | 6,887,010 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $2.06B | 2.14% | 9,905,917 | Common | SHARED |
| 97717Y469 | UNIY | WISDOMTREE TR | $1.22B | 1.27% | 25,204,532 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $1.17B | 1.22% | 2,042,634 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.08B | 1.13% | 3,682,091 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $1.06B | 1.10% | 2,848,879 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $1.04B | 1.09% | 1,134,683 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $1.01B | 1.05% | 1,419,616 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $920.9M | 0.96% | 2,726,745 | Common | SHARED |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $898.9M | 0.94% | 125,515,000 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $898.7M | 0.94% | 3,677,872 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $852.2M | 0.89% | 2,525,336 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $849.9M | 0.88% | 3,982,286 | Common | SHARED |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $685.5M | 0.71% | 688,005 | Common | SHARED |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & CO | $656.6M | 0.68% | 568,491 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $639.1M | 0.67% | 1,869,811 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $633.1M | 0.66% | 725,327 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $631.5M | 0.66% | 8,310,760 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $620.6M | 0.65% | 5,159,124 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $617.2M | 0.64% | 4,969,085 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $594.1M | 0.62% | 2,881,137 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP | $594.1M | 0.62% | 4,701,866 | Common | SHARED |
| 538034BC2 | LYV 2.875 01/15/30 | LIVE NATION ENTERTAINMENT IN | $580.4M | 0.60% | 537,400,000 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $573.4M | 0.60% | 1,998,820 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $564.3M | 0.59% | 3,325,806 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $560.1M | 0.58% | 3,832,370 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $532.2M | 0.55% | 595,279 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $531.3M | 0.55% | 2,230,487 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC. | $514.3M | 0.54% | 5,348,492 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $508.6M | 0.53% | 6,560,769 | Common | SHARED |
| 097023204 | BA 6 10/15/27 | BOEING CO | $502.7M | 0.52% | 7,747,380 | Common | NONE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $501.3M | 0.52% | 431,800,000 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $495.9M | 0.52% | 1,034,837 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $485.7M | 0.51% | 1,245,121 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $476.2M | 0.50% | 953,139 | Common | SHARED |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $471.4M | 0.49% | 8,515,385 | Common | SHARED |
| 171779309 | CIEN | CIENA CORP | $467.9M | 0.49% | 1,205,099 | Common | SHARED |
| N07059210 | ASML | ASML HLDG NV | $442.6M | 0.46% | 335,059 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $429.9M | 0.45% | 393,559 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $425.5M | 0.44% | 3,052,813 | Common | SHARED |
| 92826C839 | V | VISA INC | $417.1M | 0.43% | 1,383,703 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $414.5M | 0.43% | 2,148,852 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $409.1M | 0.43% | 3,008,544 | Common | SHARED |
| 68389X204 | ORCL 6.5 01/15/29 D | ORACLE CORP | $407.2M | 0.42% | 9,046,650 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $406.6M | 0.42% | 5,107,027 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $398.7M | 0.41% | 741,935 | Common | SHARED |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $394.6M | 0.41% | 7,048,535 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $390.0M | 0.41% | 1,557,584 | Common | SHARED |
| 806857108 | SLB | SLB LIMITED | $389.0M | 0.40% | 7,572,099 | Common | SHARED |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $387.7M | 0.40% | 5,923,097 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $387.2M | 0.40% | 1,780,456 | Common | SHARED |
| 15101Q207 | CLS | CELESTICA INC | $380.1M | 0.40% | 1,349,326 | Common | SHARED |
| 80004C200 | SNDK | SANDISK CORP | $379.6M | 0.40% | 597,811 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $374.3M | 0.39% | 1,542,865 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $371.6M | 0.39% | 1,168,144 | Common | SHARED |
| G0593M107 | AZN | ASTRAZENECA PLC | $367.7M | 0.38% | 1,869,864 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $363.1M | 0.38% | 420,179 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $348.5M | 0.36% | 1,608,607 | Common | SHARED |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $347.8M | 0.36% | 8,090,380 | Common | NONE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $340.9M | 0.35% | 290,700,000 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $338.1M | 0.35% | 1,635,808 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $330.0M | 0.34% | 2,058,190 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $325.5M | 0.34% | 2,651,257 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $324.8M | 0.34% | 6,454,532 | Common | SHARED |
| 55306NAB0 | MKSI 1.25 06/01/30 | MKS INC. | $324.0M | 0.34% | 195,810,000 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $317.6M | 0.33% | 1,311,688 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $316.7M | 0.33% | 4,942,229 | Common | SHARED |
| 594972AS0 | MSTR 0 12/01/29 | STRATEGY INC | $309.8M | 0.32% | 372,190,000 | Common | NONE |
| 88636N304 | VMSB | TIDAL TR IV | $307.6M | 0.32% | 6,236,483 | Common | SHARED |
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | $304.4M | 0.32% | 219,195,000 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $301.3M | 0.31% | 2,087,683 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $300.3M | 0.31% | 1,444,662 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $299.7M | 0.31% | 1,300,626 | Common | SHARED |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $291.1M | 0.30% | 244,335 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $285.3M | 0.30% | 2,515,672 | Common | SHARED |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $282.7M | 0.29% | 4,962,355 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $282.6M | 0.29% | 2,460,561 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $273.9M | 0.29% | 2,914,756 | Common | SHARED |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $272.9M | 0.28% | 388,262 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $270.1M | 0.28% | 349,912 | Common | SHARED |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $266.9M | 0.28% | 248,680,000 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $265.9M | 0.28% | 1,348,208 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $264.0M | 0.27% | 1,794,719 | Common | SHARED |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $259.7M | 0.27% | 261,685,000 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $259.1M | 0.27% | 522,633 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $253.0M | 0.26% | 1,245,660 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $252.7M | 0.26% | 1,196,088 | Common | SHARED |
| 842587842 | SO 7.125 12/15/28 A | SOUTHERN CO | $249.3M | 0.26% | 4,850,000 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $240.7M | 0.25% | 554,698 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $240.6M | 0.25% | 1,840,222 | Common | SHARED |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $239.2M | 0.25% | 50,355,000 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $239.0M | 0.25% | 1,452,035 | Common | SHARED |
| 472145AH4 | JAZZ 3.125 09/15/30 | JAZZ INVESTMENTS I LTD | $236.8M | 0.25% | 166,965,000 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $234.9M | 0.24% | 527,047 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $233.1M | 0.24% | 158,328 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $232.6M | 0.24% | 237,297 | Common | SHARED |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $228.5M | 0.24% | 8,586,682 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $225.6M | 0.23% | 957,010 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $221.1M | 0.23% | 817,564 | Common | SHARED |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $220.0M | 0.23% | 234,785,000 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $218.0M | 0.23% | 662,701 | Common | SHARED |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $215.2M | 0.22% | 2,994,675 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $212.8M | 0.22% | 749,739 | Common | SHARED |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $211.5M | 0.22% | 1,929,445 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $209.3M | 0.22% | 2,002,104 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $208.6M | 0.22% | 907,724 | Common | SHARED |
| 23804LAD5 | DDOG 0 12/01/29 | DATADOG INC | $203.5M | 0.21% | 209,780,000 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $198.9M | 0.21% | 1,684,536 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $198.7M | 0.21% | 3,075,587 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $198.5M | 0.21% | 554,976 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $190.0M | 0.20% | 1,223,645 | Common | SHARED |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $189.0M | 0.20% | 1,138,173 | Common | SHARED |
| 387328AF4 | GVA 3.25 06/15/30 | GRANITE CONSTR INC | $188.5M | 0.20% | 114,330,000 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $187.8M | 0.20% | 917,155 | Common | SHARED |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $187.2M | 0.19% | 166,895,000 | Common | NONE |
| 595017BG8 | MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | $186.9M | 0.19% | 188,660,000 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $186.6M | 0.19% | 1,238,832 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $186.5M | 0.19% | 540,426 | Common | SHARED |
| 781154109 | RBRK | RUBRIK INC. | $183.0M | 0.19% | 3,736,521 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $181.5M | 0.19% | 997,159 | Common | SHARED |
| 04621X108 | AIZ | ASSURANT INC | $181.2M | 0.19% | 834,121 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $181.1M | 0.19% | 6,450,240 | Common | SHARED |
| 83419XAB4 | SEI 0.25 10/01/31 | SOLARIS ENERGY INFRAS INC | $181.1M | 0.19% | 144,455,000 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $180.8M | 0.19% | 552,842 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $178.0M | 0.19% | 720,442 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $175.2M | 0.18% | 488,169 | Common | SHARED |
| 55405YAD2 | MTSI 0 12/15/29 | MACOM TECH SOLUTIONS HLDGS I | $171.1M | 0.18% | 117,095,000 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $167.2M | 0.17% | 121,608 | Common | SHARED |
| 235851102 | DHR | DANAHER CORP DEL | $166.6M | 0.17% | 880,387 | Common | SHARED |
| 090043AF7 | BILL 0 04/01/30 | BILL HOLDINGS INC | $166.2M | 0.17% | 186,325,000 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $166.0M | 0.17% | 1,103,917 | Common | SHARED |
| 233051432 | HYLB | DBX ETF TR | $165.9M | 0.17% | 4,588,506 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $165.2M | 0.17% | 839,216 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $164.1M | 0.17% | 606,629 | Common | SHARED |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC | $164.0M | 0.17% | 1,154,745 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $161.7M | 0.17% | 1,028,186 | Common | SHARED |
| H1467J104 | CB | CHUBB LTD SWITZ | $161.4M | 0.17% | 495,086 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $161.2M | 0.17% | 585,770 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $158.4M | 0.16% | 648,617 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $158.1M | 0.16% | 362,497 | Common | SHARED |
| 00827BAD8 | AFRM 0.75 12/15/29 | AFFIRM HLDGS INC | $157.7M | 0.16% | 168,035,000 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $156.7M | 0.16% | 1,434,589 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $154.8M | 0.16% | 183,484 | Common | SHARED |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $154.7M | 0.16% | 2,193,499 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $153.6M | 0.16% | 386,029 | Common | SHARED |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $153.6M | 0.16% | 127,535,000 | Common | NONE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $153.2M | 0.16% | 169,805,000 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $151.2M | 0.16% | 3,147,612 | Common | SHARED |
| 82846H504 | QXO 5.5 05/15/28 | QXO INC | $151.2M | 0.16% | 2,750,345 | Common | NONE |
| 097023105 | BA | BOEING CO | $147.5M | 0.15% | 740,890 | Common | SHARED |
| 751212101 | RL | RALPH LAUREN CORP | $145.7M | 0.15% | 423,458 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $144.5M | 0.15% | 486,579 | Common | SHARED |
| 773121108 | RKLB | ROCKET LAB CORP | $143.8M | 0.15% | 2,239,469 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $143.2M | 0.15% | 310,696 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $142.8M | 0.15% | 1,552,243 | Common | SHARED |
| 918284209 | VSEC 5.75 02/01/29 | VSE CORP | $141.2M | 0.15% | 2,806,605 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $141.0M | 0.15% | 3,384,551 | Common | SHARED |
| 52661A108 | DRS | LEONARDO DRS INC | $140.5M | 0.15% | 3,155,571 | Common | SHARED |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $138.3M | 0.14% | 156,615,000 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $137.1M | 0.14% | 5,298,880 | Common | SHARED |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $136.7M | 0.14% | 2,326,501 | Common | SHARED |
| 78709Y105 | SAIA | SAIA INC | $135.9M | 0.14% | 387,501 | Common | SHARED |
| 833445AD1 | SNOW 0 10/01/29 | SNOWFLAKE INC | $133.2M | 0.14% | 108,705,000 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $132.6M | 0.14% | 1,377,610 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $132.2M | 0.14% | 1,047,630 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $129.3M | 0.13% | 305,134 | Common | SHARED |
| 422806109 | HEI | HEICO CORP NEW | $128.9M | 0.13% | 470,223 | Common | SHARED |
| 462222AF7 | IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS INC | $128.6M | 0.13% | 85,250,000 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $128.5M | 0.13% | 1,572,937 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $128.5M | 0.13% | 422,438 | Common | SHARED |
| 461202103 | INTU | INTUIT | $123.9M | 0.13% | 286,515 | Common | SHARED |
| 87157DAJ8 | SYNA 0.75 12/01/31 | SYNAPTICS INC | $122.7M | 0.13% | 118,375,000 | Common | NONE |
| 315616102 | FFIV | F5 INC | $122.5M | 0.13% | 423,319 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $122.0M | 0.13% | 1,492,100 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $121.8M | 0.13% | 2,498,425 | Common | SHARED |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $121.4M | 0.13% | 99,915,000 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $120.7M | 0.13% | 249,373 | Common | SHARED |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $120.3M | 0.13% | 134,310,000 | Common | NONE |
| 875372AD6 | TNDM 1.5 03/15/29 2024 | TANDEM DIABETES CARE INC | $119.9M | 0.12% | 117,415,000 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $119.1M | 0.12% | 1,755,086 | Common | SHARED |
| 008073AA6 | AVAV 0 07/15/30 | AEROVIRONMENT INC | $118.6M | 0.12% | 120,935,000 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $118.5M | 0.12% | 406,803 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $116.7M | 0.12% | 237,334 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $116.2M | 0.12% | 206,359 | Common | SHARED |
| 267475101 | DY | DYCOM INDS INC | $115.1M | 0.12% | 339,724 | Common | SHARED |
| 31188V100 | FSLY | FASTLY INC | $114.2M | 0.12% | 3,930,328 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $113.7M | 0.12% | 711,830 | Common | SHARED |
| 88636N403 | VUSI | TIDAL TR IV | $110.1M | 0.11% | 2,200,000 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $109.1M | 0.11% | 558,534 | Common | SHARED |
| 70202LAD4 | PSN 2.625 03/01/29 | PARSONS CORP DEL | $107.7M | 0.11% | 109,145,000 | Common | NONE |
| 29415FAD6 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORPORATION | $107.5M | 0.11% | 108,000,000 | Common | NONE |
| 767292AB1 | RIOT 0.75 01/15/30 | RIOT PLATFORMS INC | $107.0M | 0.11% | 92,825,000 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $106.2M | 0.11% | 391,183 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $104.1M | 0.11% | 526,891 | Common | SHARED |
| 093712107 | BE | BLOOM ENERGY CORP | $103.6M | 0.11% | 764,325 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $102.1M | 0.11% | 778,323 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $101.1M | 0.11% | 321,752 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $99.9M | 0.10% | 505,984 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $99.4M | 0.10% | 1,109,525 | Common | SHARED |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $98.8M | 0.10% | 329,270 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $96.2M | 0.10% | 1,779,090 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $95.9M | 0.10% | 361,016 | Common | SHARED |
| 89377MAB5 | TMDX 1.5 06/01/28 | TRANSMEDICS GROUP INC | $95.9M | 0.10% | 73,935,000 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $95.6M | 0.10% | 455,560 | Common | SHARED |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $94.1M | 0.10% | 99,975,000 | Common | NONE |
| 654106103 | NKE | NIKE INC | $93.9M | 0.10% | 1,777,189 | Common | SHARED |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $93.3M | 0.10% | 84,800,000 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $90.6M | 0.09% | 1,605,814 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $89.9M | 0.09% | 1,195,255 | Common | SHARED |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $89.3M | 0.09% | 91,110,000 | Common | NONE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $89.2M | 0.09% | 95,650,000 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $89.2M | 0.09% | 321,018 | Common | SHARED |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $86.8M | 0.09% | 2,038,122 | Common | SHARED |
| 00206R102 | T | AT&T INC | $85.7M | 0.09% | 2,956,093 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $85.3M | 0.09% | 348,572 | Common | SHARED |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $84.8M | 0.09% | 2,382,884 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $84.5M | 0.09% | 1,074,193 | Common | SHARED |
| 09228F103 | BB | BLACKBERRY LTD | $83.2M | 0.09% | 25,664,963 | Common | SHARED |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $82.7M | 0.09% | 61,073,000 | Common | NONE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $82.5M | 0.09% | 90,395,000 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $82.0M | 0.09% | 295,099 | Common | SHARED |
| 65290E101 | NXT | NEXTPOWER INC | $80.9M | 0.08% | 671,415 | Common | SHARED |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $80.6M | 0.08% | 15,040,000 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $79.0M | 0.08% | 72,591 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $78.9M | 0.08% | 314,762 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $78.7M | 0.08% | 223,583 | Common | SHARED |
| 81730H109 | S | SENTINELONE INC | $77.3M | 0.08% | 6,000,025 | Common | SHARED |
| 127190304 | CACI | CACI INTL INC | $76.9M | 0.08% | 141,438 | Common | SHARED |
| 358039AB1 | FRPT 3 04/01/28 | FRESHPET INC | $75.6M | 0.08% | 65,655,000 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $73.7M | 0.08% | 492,250 | Common | SHARED |
| 919794107 | VLY | VALLEY NATL BANCORP | $73.5M | 0.08% | 5,984,569 | Common | SHARED |
| 759916109 | RGEN | REPLIGEN CORP | $73.4M | 0.08% | 622,920 | Common | SHARED |
| 88636N205 | VCOB | TIDAL TR IV | $72.8M | 0.08% | 1,473,016 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $72.6M | 0.08% | 578,963 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $71.7M | 0.07% | 1,157,653 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $71.6M | 0.07% | 383,565 | Common | SHARED |
| 485924104 | KRMN | KARMAN HLDGS INC | $71.4M | 0.07% | 891,760 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $69.5M | 0.07% | 330,912 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $69.0M | 0.07% | 694,750 | Common | SHARED |
| 854231107 | SXI | STANDEX INTL CORP | $68.9M | 0.07% | 270,402 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $68.1M | 0.07% | 402,930 | Common | SHARED |
| 02081GAD4 | ATEC 0.75 03/15/30 | ALPHATEC HLDGS INC | $67.3M | 0.07% | 65,435,000 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $67.1M | 0.07% | 566,044 | Common | SHARED |
| 33829M101 | FIVE | FIVE BELOW INC | $66.0M | 0.07% | 288,993 | Common | SHARED |
| 750917106 | RMBS | RAMBUS INC DEL | $65.9M | 0.07% | 765,785 | Common | SHARED |
| 607828100 | MOD | MODINE MFG CO | $65.3M | 0.07% | 301,366 | Common | SHARED |
| G0250X149 | AMCR | AMCOR PLC | $64.4M | 0.07% | 1,619,030 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $63.9M | 0.07% | 386,181 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $62.6M | 0.07% | 2,180,114 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $61.5M | 0.06% | 709,994 | Common | SHARED |
| 387328107 | GVA | GRANITE CONSTR INC | $61.1M | 0.06% | 509,713 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $61.0M | 0.06% | 426,856 | Common | SHARED |
| 79589L106 | IOT | SAMSARA INC | $60.9M | 0.06% | 1,922,959 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $60.7M | 0.06% | 415,046 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $60.5M | 0.06% | 260,879 | Common | SHARED |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $58.9M | 0.06% | 3,176,017 | Common | SHARED |
| G39108108 | GTES | GATES INDL CORP PLC | $58.6M | 0.06% | 2,589,929 | Common | SHARED |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $58.6M | 0.06% | 148,567 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $58.4M | 0.06% | 884,886 | Common | SHARED |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $58.4M | 0.06% | 704,290 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $58.0M | 0.06% | 1,155,193 | Common | SHARED |
| 147448104 | CWST | CASELLA WASTE SYS INC | $57.5M | 0.06% | 724,354 | Common | SHARED |
| M3760D101 | ESLT | ELBIT SYS LTD | $57.4M | 0.06% | 68,679 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $56.3M | 0.06% | 249,229 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $55.7M | 0.06% | 101,376 | Common | SHARED |
| 26701L100 | BROS | DUTCH BROS INC | $55.4M | 0.06% | 1,093,603 | Common | SHARED |
| 52110M109 | LAZ | LAZARD INC | $53.3M | 0.06% | 1,255,880 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $52.8M | 0.05% | 93,986 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $52.8M | 0.05% | 308,053 | Common | SHARED |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $52.7M | 0.05% | 1,543,206 | Common | SHARED |
| 922280102 | VRNS | VARONIS SYS INC | $51.8M | 0.05% | 2,413,609 | Common | SHARED |
| 77311W101 | RKT | ROCKET COS INC | $51.5M | 0.05% | 3,617,216 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $51.4M | 0.05% | 847,055 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $50.8M | 0.05% | 384,228 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $50.4M | 0.05% | 700,877 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $50.2M | 0.05% | 743,805 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $49.8M | 0.05% | 127,007 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $49.7M | 0.05% | 353,928 | Common | SHARED |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $49.4M | 0.05% | 1,104,821 | Common | SHARED |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $49.3M | 0.05% | 2,795,706 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $49.1M | 0.05% | 148,488 | Common | SHARED |
| 902973304 | USB | US BANCORP | $49.0M | 0.05% | 941,828 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $48.9M | 0.05% | 11,603 | Common | SHARED |
| 918284100 | VSEC | VSE CORP | $48.8M | 0.05% | 264,627 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $48.3M | 0.05% | 332,282 | Common | SHARED |
| 72703X106 | PL | PLANET LABS PBC | $48.2M | 0.05% | 1,725,663 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $48.0M | 0.05% | 154,531 | Common | SHARED |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $47.9M | 0.05% | 454,383 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $47.7M | 0.05% | 1,080,418 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $47.3M | 0.05% | 177,919 | Common | SHARED |
| 15118V207 | CELH | CELSIUS HLDGS INC | $47.2M | 0.05% | 1,328,949 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $46.8M | 0.05% | 309,512 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $46.7M | 0.05% | 363,005 | Common | SHARED |
| 40131M109 | GH | GUARDANT HEALTH INC | $46.6M | 0.05% | 505,034 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $46.3M | 0.05% | 992,473 | Common | SHARED |
| 109641100 | EAT | BRINKER INTL INC | $46.2M | 0.05% | 323,562 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $46.2M | 0.05% | 230,824 | Common | SHARED |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $46.0M | 0.05% | 1,459,271 | Common | SHARED |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $44.9M | 0.05% | 45,000,000 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $44.8M | 0.05% | 244,754 | Common | SHARED |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $44.7M | 0.05% | 790,645 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $44.6M | 0.05% | 480,224 | Common | SHARED |
| 589378108 | MRCY | MERCURY SYS INC | $44.4M | 0.05% | 609,256 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $44.1M | 0.05% | 637,027 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $44.1M | 0.05% | 325,603 | Common | SHARED |
| G3323L100 | FN | FABRINET | $44.0M | 0.05% | 84,429 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $44.0M | 0.05% | 226,633 | Common | SHARED |
| M6191J100 | FROG | JFROG LTD | $43.4M | 0.05% | 925,034 | Common | SHARED |
| 74743L100 | Q | QNITY ELECTRONICS INC | $43.1M | 0.04% | 373,510 | Common | SHARED |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $42.9M | 0.04% | 381,854 | Common | SHARED |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $42.9M | 0.04% | 47,960,000 | Common | NONE |
| 724078209 | PIPR | PIPER SANDLER COMPANIES | $42.1M | 0.04% | 550,240 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $42.0M | 0.04% | 492,215 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABORATORIES | $41.9M | 0.04% | 408,127 | Common | SHARED |
| H11356104 | BG | BUNGE GLOBAL SA | $41.8M | 0.04% | 328,484 | Common | SHARED |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $41.1M | 0.04% | 656,129 | Common | SHARED |
| 01625VAB0 | ALHC 4.25 11/15/29 | ALIGNMENT HEALTHCARE INC | $40.8M | 0.04% | 28,950,000 | Common | SHARED |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $40.8M | 0.04% | 203,842 | Common | SHARED |
| 45073V108 | ITT | ITT INC | $40.6M | 0.04% | 213,199 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $40.6M | 0.04% | 134,241 | Common | SHARED |
| 192422103 | CGNX | COGNEX CORP | $40.4M | 0.04% | 824,366 | Common | SHARED |
| 553368101 | MP | MP MATERIALS CORP | $40.3M | 0.04% | 834,131 | Common | SHARED |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $40.0M | 0.04% | 538,980 | Common | SHARED |
| 457669307 | INSM | INSMED INC | $39.9M | 0.04% | 243,706 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $39.8M | 0.04% | 1,075,066 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $39.7M | 0.04% | 877,456 | Common | SHARED |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $39.3M | 0.04% | 148,141 | Common | SHARED |
| G0403H108 | AON | AON PLC | $38.9M | 0.04% | 120,463 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $38.7M | 0.04% | 207,523 | Common | SHARED |
| G9460G101 | VAL | VALARIS LTD | $38.6M | 0.04% | 393,543 | Common | SHARED |
| N14506104 | ESTC | ELASTIC N V | $38.5M | 0.04% | 770,950 | Common | SHARED |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $38.5M | 0.04% | 1,316,298 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $38.4M | 0.04% | 290,769 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $38.3M | 0.04% | 322,810 | Common | SHARED |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $38.3M | 0.04% | 320,450 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $38.2M | 0.04% | 625,908 | Common | SHARED |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $38.0M | 0.04% | 1,412,310 | Common | SHARED |
| 148929102 | CAVA | CAVA GROUP INC | $37.9M | 0.04% | 468,444 | Common | SHARED |
| G87110105 | FTI | TECHNIPFMC PLC | $37.8M | 0.04% | 546,885 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $37.4M | 0.04% | 89,857 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $37.4M | 0.04% | 126,505 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $37.1M | 0.04% | 509,254 | Common | SHARED |
| 82846H405 | QXO | QXO INC | $36.8M | 0.04% | 1,894,763 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $36.7M | 0.04% | 511,598 | Common | SHARED |
| 82982T106 | SITM | SITIME CORP | $36.7M | 0.04% | 106,364 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $36.5M | 0.04% | 186,175 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $35.9M | 0.04% | 37,336 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $35.9M | 0.04% | 147,701 | Common | SHARED |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $35.7M | 0.04% | 725,409 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $35.4M | 0.04% | 250,819 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $35.3M | 0.04% | 2,459,900 | Common | SHARED |
| 55293N109 | MDA | MDA SPACE LTD | $35.1M | 0.04% | 1,391,292 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $34.6M | 0.04% | 174,251 | Common | SHARED |
| 78781J109 | SAIL | SAILPOINT INC | $34.5M | 0.04% | 2,609,119 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $34.3M | 0.04% | 56,813 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $34.2M | 0.04% | 973,405 | Common | SHARED |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $34.0M | 0.04% | 305,870 | Common | SHARED |
| 23834J201 | DAVE | DAVE INC | $33.7M | 0.04% | 193,840 | Common | SHARED |
| 038169207 | APLD | APPLIED DIGITAL CORP | $33.6M | 0.03% | 1,414,711 | Common | SHARED |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $33.5M | 0.03% | 241,009 | Common | SHARED |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $33.4M | 0.03% | 516,919 | Common | SHARED |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $33.3M | 0.03% | 387,694 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP | $33.1M | 0.03% | 191,921 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $33.0M | 0.03% | 149,409 | Common | SHARED |
| 146869102 | CVNA | CARVANA CO | $32.6M | 0.03% | 103,581 | Common | SHARED |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $32.5M | 0.03% | 23,430,000 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $32.5M | 0.03% | 115,217 | Common | SHARED |
| 26856L103 | ELF | E L F BEAUTY INC | $32.3M | 0.03% | 533,036 | Common | SHARED |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $31.9M | 0.03% | 494,845 | Common | NONE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $31.9M | 0.03% | 191,411 | Common | SHARED |
| G65163100 | JOBY | JOBY AVIATION INC | $31.6M | 0.03% | 3,820,546 | Common | SHARED |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $31.4M | 0.03% | 548,643 | Common | SHARED |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $31.4M | 0.03% | 59,971 | Common | SHARED |
| 368736104 | GNRC | GENERAC HLDGS INC | $31.3M | 0.03% | 160,276 | Common | SHARED |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $31.3M | 0.03% | 1,199,491 | Common | SHARED |
| 78464A854 | SPYM | SPDR SERIES TRUST | $31.1M | 0.03% | 406,944 | Common | SHARED |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC. | $31.1M | 0.03% | 183,967 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $31.0M | 0.03% | 143,216 | Common | SHARED |
| 004498101 | ACIW | ACI WORLDWIDE INC | $31.0M | 0.03% | 755,965 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $30.9M | 0.03% | 236,153 | Common | SHARED |
| 122017AD8 | BURL 1.25 12/15/27 | BURLINGTON STORES INC | $30.6M | 0.03% | 18,495,000 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $30.5M | 0.03% | 167,410 | Common | SHARED |
| 04342Y104 | ASAN | ASANA INC | $30.2M | 0.03% | 4,721,414 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $30.0M | 0.03% | 87,270 | Common | SHARED |
| F92124100 | TTE | TOTALENERGIES SE | $29.9M | 0.03% | 321,246 | Common | SHARED |
| 122017106 | BURL | BURLINGTON STORES INC | $29.8M | 0.03% | 91,650 | Common | SHARED |
| 830830105 | SKY | CHAMPION HOMES INC | $29.6M | 0.03% | 397,826 | Common | SHARED |
| 05352A100 | AVTR | AVANTOR INC | $29.3M | 0.03% | 3,738,322 | Common | SHARED |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $29.2M | 0.03% | 219,644 | Common | SHARED |
| 500767306 | KWEB | KRANESHARES TRUST | $29.2M | 0.03% | 1,025,833 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $29.1M | 0.03% | 301,218 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $28.8M | 0.03% | 64,876 | Common | SHARED |
| 75776W103 | RDW | REDWIRE CORPORATION | $28.7M | 0.03% | 3,378,107 | Common | SHARED |
| 42704L104 | HRI | HERC HLDGS INC | $28.2M | 0.03% | 283,556 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $28.2M | 0.03% | 841,467 | Common | SHARED |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $28.0M | 0.03% | 108,397 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $28.0M | 0.03% | 273,785 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $28.0M | 0.03% | 375,320 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $27.6M | 0.03% | 21,911 | Common | SHARED |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $27.6M | 0.03% | 210,754 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $27.3M | 0.03% | 1,554,804 | Common | SHARED |
| 974155103 | WING | WINGSTOP INC | $27.0M | 0.03% | 173,947 | Common | SHARED |
| 87157D109 | SYNA | SYNAPTICS INC | $26.9M | 0.03% | 384,475 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $26.5M | 0.03% | 422,418 | Common | SHARED |
| 74758T303 | QLYS | QUALYS INC | $26.1M | 0.03% | 297,355 | Common | SHARED |
| 35137L105 | FOXA | FOX CORP | $25.8M | 0.03% | 441,299 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $25.8M | 0.03% | 54,424 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $25.6M | 0.03% | 71,940 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $25.6M | 0.03% | 402,553 | Common | SHARED |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $25.6M | 0.03% | 664,146 | Common | SHARED |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $25.6M | 0.03% | 336,987 | Common | SHARED |
| 46222L108 | IONQ | IONQ INC | $25.6M | 0.03% | 886,284 | Common | SHARED |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $25.4M | 0.03% | 271,581 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $25.4M | 0.03% | 146,400 | Common | SHARED |
| 47775AAA9 | JOBY 0.75 02/15/32 | JOBY AVIATION INC | $25.3M | 0.03% | 29,420,000 | Common | NONE |
| G8068L108 | SN | SHARKNINJA INC | $25.3M | 0.03% | 238,593 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $25.1M | 0.03% | 512,010 | Common | SHARED |
| 78468R606 | SPHY | SPDR SERIES TRUST | $25.0M | 0.03% | 1,072,466 | Common | SHARED |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $24.6M | 0.03% | 182,219 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $24.6M | 0.03% | 74,872 | Common | SHARED |
| 64119N608 | NTSK | NETSKOPE INC | $24.4M | 0.03% | 2,876,822 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $24.3M | 0.03% | 57,179 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $24.2M | 0.03% | 85,324 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $24.2M | 0.03% | 245,994 | Common | SHARED |
| 40131MAD1 | GH 1.25 02/15/31 | GUARDANT HEALTH INC | $24.2M | 0.03% | 14,370,000 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $23.9M | 0.02% | 432,883 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $23.9M | 0.02% | 414,523 | Common | SHARED |
| 987084100 | YSS | YORK SPACE SYSTEMS INC | $23.9M | 0.02% | 1,077,610 | Common | SHARED |
| 65339F655 | NEE 7.375 02/15/29 | NEXTERA ENERGY INC | $23.9M | 0.02% | 475,150 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $23.8M | 0.02% | 417,196 | Common | SHARED |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $23.7M | 0.02% | 253,986 | Common | SHARED |
| 03945R102 | ACHR | ARCHER AVIATION INC | $23.7M | 0.02% | 4,579,891 | Common | SHARED |
| 501270102 | KRUS | KURA SUSHI USA INC | $23.6M | 0.02% | 338,833 | Common | SHARED |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $23.3M | 0.02% | 342,637 | Common | SHARED |
| 750491102 | RDNT | RADNET INC | $23.3M | 0.02% | 417,380 | Common | SHARED |
| 916896103 | UEC | URANIUM ENERGY CORP | $23.3M | 0.02% | 1,725,970 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $23.1M | 0.02% | 136,774 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $23.1M | 0.02% | 113,662 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $22.9M | 0.02% | 85,801 | Common | SHARED |
| 34354P105 | FLS | FLOWSERVE CORP | $22.9M | 0.02% | 311,021 | Common | SHARED |
| 97785W106 | WOLF | WOLFSPEED INC | $22.9M | 0.02% | 1,400,509 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $22.8M | 0.02% | 252,075 | Common | SHARED |
| 00847J105 | AGYS | AGILYSYS INC | $22.6M | 0.02% | 317,849 | Common | SHARED |
| 880779103 | TEX | TEREX CORP NEW | $22.5M | 0.02% | 380,768 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $22.4M | 0.02% | 108,139 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $22.3M | 0.02% | 439,076 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $22.3M | 0.02% | 304,359 | Common | SHARED |
| H5919C104 | ONON | ON HLDG AG | $22.3M | 0.02% | 654,664 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $22.3M | 0.02% | 205,551 | Common | SHARED |
| 378973507 | GSAT | GLOBALSTAR INC | $22.2M | 0.02% | 334,700 | Common | SHARED |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $21.7M | 0.02% | 1,168,228 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $21.6M | 0.02% | 100,702 | Common | SHARED |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $21.6M | 0.02% | 130,613 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $21.5M | 0.02% | 119,436 | Common | SHARED |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $21.4M | 0.02% | 119,327 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $21.3M | 0.02% | 147,288 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $21.2M | 0.02% | 75,555 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $21.2M | 0.02% | 249,300 | Common | SHARED |
| 60786M105 | MC | MOELIS & CO | $21.0M | 0.02% | 367,936 | Common | SHARED |
| 464287598 | IWD | ISHARES TR | $20.9M | 0.02% | 97,670 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $20.6M | 0.02% | 447,256 | Common | SHARED |
| 04963C209 | ATRC | ATRICURE INC | $20.5M | 0.02% | 719,649 | Common | SHARED |
| 68236H204 | ONDS | ONDAS INC | $20.4M | 0.02% | 2,258,977 | Common | SHARED |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $20.4M | 0.02% | 240,710 | Common | SHARED |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $20.3M | 0.02% | 233,810 | Common | SHARED |
| 477839104 | JBTM | JBT MAREL CORPORATION | $20.0M | 0.02% | 156,056 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $19.9M | 0.02% | 215,932 | Common | SHARED |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $19.9M | 0.02% | 237,343 | Common | SHARED |
| 000360206 | AAON | AAON INC | $19.6M | 0.02% | 236,849 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $19.4M | 0.02% | 473,093 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $19.3M | 0.02% | 241,851 | Common | SHARED |
| G6700G107 | NVT | NVENT ELEC PLC | $18.9M | 0.02% | 159,798 | Common | SHARED |
| 922417AJ9 | VECO 2.875 06/01/29 | VEECO INSTRS INC DEL | $18.8M | 0.02% | 13,545,000 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $18.8M | 0.02% | 250,051 | Common | SHARED |
| 04035M102 | ARHS | ARHAUS INC | $18.8M | 0.02% | 2,769,746 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $18.7M | 0.02% | 107,204 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $18.7M | 0.02% | 94,117 | Common | SHARED |
| 892672106 | TW | TRADEWEB MKTS INC | $18.6M | 0.02% | 157,851 | Common | SHARED |
| 670703107 | NUVL | NUVALENT INC | $18.3M | 0.02% | 178,438 | Common | SHARED |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $18.1M | 0.02% | 626,780 | Common | SHARED |
| 42238D107 | HTFL | HEARTFLOW INC | $17.7M | 0.02% | 727,667 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $17.7M | 0.02% | 29,229 | Common | SHARED |
| 49845K101 | KVYO | KLAVIYO INC | $17.7M | 0.02% | 908,614 | Common | SHARED |
| 733174700 | BPOP | POPULAR INC | $17.7M | 0.02% | 131,721 | Common | SHARED |
| 453204109 | PI | IMPINJ INC | $17.6M | 0.02% | 171,213 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $17.5M | 0.02% | 152,109 | Common | SHARED |
| 316841105 | FIG | FIGMA INC | $17.4M | 0.02% | 823,270 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $17.3M | 0.02% | 169,144 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC | $17.3M | 0.02% | 260,498 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $17.2M | 0.02% | 220,981 | Common | SHARED |
| 88033G407 | THC | TENET HEALTHCARE CORP | $17.2M | 0.02% | 91,032 | Common | SHARED |
| 23282W605 | CYTK | CYTOKINETICS INC | $17.1M | 0.02% | 259,459 | Common | SHARED |
| 736508847 | POR | PORTLAND GEN ELEC CO | $17.1M | 0.02% | 323,628 | Common | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $16.9M | 0.02% | 111,008 | Common | SHARED |
| 860630102 | SF | STIFEL FINL CORP | $16.8M | 0.02% | 226,687 | Common | SHARED |
| H01301128 | ALC | ALCON AG | $16.7M | 0.02% | 223,724 | 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.