13F-HR filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-09, with 2,439 holding rows worth $100,181,341,951.
- Accession
- 0001068837-25-000035
- Filer
- CIK 1068837
- Filed
- 2025-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,824 entries on the cover page, a total value of $100,181,341,951 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,181,341,951 with VALUE read as dollars as filed, 13F file number 028-07292. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVoya Investment Management Co. LLC 028-01217
- included managerVoya Investment Trust Co. 028-10070
- included managerVoya Investments, LLC 028-04547
- included managerVoya Financial, Inc 028-16916
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 31,549,254 | $5,881,458,165 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,502,622 | $5,435,748,011 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,073,446 | $3,835,271,862 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,337,786 | $3,077,852,466 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,910,435 | $2,393,934,437 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,178,457 | $2,332,111,393 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,710,295 | $2,113,560,658 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,637,497 | $1,616,689,940 | dollars as filed | |
| WISDOMTREE VOYA YIELD BOND ETF | 97717Y469 | COM | 28,195,932 | $1,387,239,854 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,860,396 | $1,085,249,850 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,922,230 | $921,759,083 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,777,589 | $848,176,888 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,793,912 | $806,765,251 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,880,877 | $804,267,185 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,004,165 | $754,390,600 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 590,738 | $729,142,006 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,911,935 | $709,202,011 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,769,994 | $696,549,729 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,108,325 | $632,155,219 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 514,153 | $615,389,377 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,802,121 | $613,416,980 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,063,067 | $604,683,379 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,445,681 | $594,620,418 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 780,547 | $594,502,668 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,392,841 | $589,547,947 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,444,128 | $585,146,744 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,160,496 | $568,680,002 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,455,380 | $568,184,890 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,778,322 | $550,539,299 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,449,166 | $548,279,426 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 586,795 | $539,246,199 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,763,364 | $503,559,920 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,247,545 | $482,301,118 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,263,550 | $481,185,632 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 8,201,497 | $466,337,119 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 598,880 | $462,126,354 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,344,567 | $442,127,607 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 6,327,900 | $440,232,003 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,384,369 | $428,045,966 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 372,450,000 | $414,350,625 | dollars as filed | principal |
| Citigroup Inc. | 172967424 | COM | 4,039,948 | $410,054,786 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,429,722 | $405,978,538 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 328,040,000 | $400,372,820 | dollars as filed | principal |
| Bank of America Corp | 060505104 | COM | 7,754,632 | $398,934,523 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,565,602 | $398,130,579 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 249,920,000 | $391,718,360 | dollars as filed | principal |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,721,939 | $387,810,170 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,032,834 | $386,538,124 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 841,463 | $384,792,614 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 7,678,760 | $382,939,761 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,529,636 | $379,883,515 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 295,235 | $377,900,800 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,439,664 | $371,557,545 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 401,615,000 | $368,584,110 | dollars as filed | principal |
| Union Pacific Corporation | 907818108 | COM | 1,549,118 | $366,165,154 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 496,560 | $356,799,710 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,061,224 | $351,369,156 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,462,310 | $350,632,999 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,065,205 | $347,575,225 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,148,614 | $345,526,362 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 456,377 | $345,181,288 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 359,312 | $330,796,999 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,572,908 | $320,275,530 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,293,403 | $317,789,117 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 630,510 | $316,983,147 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 308,990,000 | $311,925,405 | dollars as filed | principal |
| Chevron Corporation | 166764100 | COM | 1,949,198 | $302,409,593 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3,569,026 | $293,552,388 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 652,769 | $291,696,751 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 416,632 | $290,577,031 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,783,782 | $286,644,217 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 169,990,000 | $279,803,540 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 4,702,825 | $277,607,760 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,903,822 | $275,178,432 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,658,132 | $272,745,682 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,041,214 | $270,610,717 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 897,246 | $268,868,736 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 6,821,730 | $268,639,727 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 212,910,000 | $265,754,036 | dollars as filed | principal |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,491,723 | $264,838,353 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 368,520 | $263,905,461 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 3,876,500 | $263,214,350 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,169,741 | $260,013,854 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 378,576 | $258,365,657 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,116,050 | $254,158,066 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 4,771,665 | $249,796,663 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,490,941 | $249,479,232 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 917,158 | $249,457,804 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,247,220 | $244,742,417 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 178,020,000 | $243,709,380 | dollars as filed | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 691,071 | $242,745,685 | dollars as filed | |
| Linde plc | G54950103 | COM | 506,007 | $240,367,838 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 938,617 | $235,163,249 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 42,824 | $230,531,884 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,038,142 | $229,252,898 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 965,755 | $228,884,254 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,050,498 | $227,605,397 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,406,748 | $226,729,173 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 716,779 | $222,473,866 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,107,994 | $219,390,250 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 142,520,000 | $217,525,045 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,361,581 | $215,880,732 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 203,290,000 | $211,142,076 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 149,765,000 | $208,922,175 | dollars as filed | principal |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 181,490,000 | $207,352,325 | dollars as filed | principal |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,873,758 | $205,425,677 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 425,598 | $202,788,935 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 4,070,745 | $202,275,319 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 157,030,000 | $200,919,885 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 204,550,000 | $200,459,000 | dollars as filed | principal |
| AON PLC SHS CL A | G0403H108 | Stock | 560,753 | $199,953,305 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,588,105 | $196,311,990 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,616,576 | $195,758,288 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,735,574 | $195,686,096 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 561,717 | $193,961,261 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 146,855,000 | $191,574,681 | dollars as filed | principal |
| VARONIS SYS INC | 922280102 | COM | 3,312,126 | $190,347,882 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,293,028 | $185,135,749 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 199,780,000 | $184,830,682 | dollars as filed | principal |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,168,506 | $184,109,805 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 231,210 | $183,223,512 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 985,024 | $182,403,438 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,718,378 | $182,378,086 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,124,036 | $182,319,178 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 906,176 | $181,723,018 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 514,469 | $179,822,350 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 217,122 | $178,501,525 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 482,105 | $178,038,154 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,106,996 | $176,539,690 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 160,700,000 | $176,368,250 | dollars as filed | principal |
| ROBLOX CORP CL A | 771049103 | Stock | 1,274,609 | $176,214,805 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,153,998 | $174,092,138 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 837,030 | $171,427,164 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,058,422 | $170,931,946 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 4,603,690 | $170,842,936 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 373,356 | $170,250,336 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 176,110,000 | $169,100,822 | dollars as filed | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 432,257 | $168,845,835 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 861,236 | $167,926,761 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,529,083 | $167,728,862 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 167,005,000 | $162,328,860 | dollars as filed | principal |
| Charles Schwab Corp | 808513105 | COM | 1,693,542 | $161,682,484 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 330,852 | $159,851,144 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 488,413 | $157,850,198 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,846,286 | $155,771,150 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 565,882 | $154,972,444 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,399,576 | $154,887,258 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,561,762 | $152,435,077 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 122,205,000 | $151,717,508 | dollars as filed | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,844,504 | $150,781,447 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,781,925 | $150,554,843 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 596,979 | $147,423,963 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 148,090,000 | $146,103,003 | dollars as filed | principal |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,899,502 | $145,729,793 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 162,925,000 | $144,310,819 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 441,681 | $142,919,138 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,219,981 | $139,687,929 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 646,617 | $138,796,339 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 100,720,000 | $138,691,440 | dollars as filed | principal |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,501,587 | $137,200,004 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,645,407 | $137,155,138 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,488,677 | $136,721,288 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,625,176 | $136,644,798 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 150,805,000 | $135,724,500 | dollars as filed | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 390,702 | $134,646,110 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,281,953 | $134,584,201 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 126,165,000 | $134,397,266 | dollars as filed | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 127,160,000 | $133,899,480 | dollars as filed | principal |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 145,785,000 | $133,138,151 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 95,465,000 | $132,278,691 | dollars as filed | principal |
| BLACKBERRY LTD COM | 09228F103 | Stock | 26,461,829 | $129,133,726 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 669,296 | $129,000,112 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 821,723 | $128,977,642 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 868,755 | $128,141,363 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 955,375 | $127,963,092 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,803,690 | $127,844,169 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 111,850,000 | $127,564,925 | dollars as filed | principal |
| KLA CORP | 482480100 | COM | 117,372 | $126,597,439 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 412,175 | $126,338,716 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 131,900,000 | $124,428,779 | dollars as filed | principal |
| NIKE,Inc. Class B | 654106103 | COM | 1,761,086 | $122,800,621 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 6,940,627 | $122,224,442 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,318,346 | $120,892,329 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 127,955,000 | $120,341,677 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 125,200,000 | $120,066,800 | dollars as filed | principal |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 101,420,000 | $120,030,570 | dollars as filed | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 243,278 | $117,995,352 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 150,610 | $117,963,777 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 569,863 | $117,910,354 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 767,096 | $117,864,399 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 251,545,000 | $116,968,425 | dollars as filed | principal |
| VISTRA CORP COM | 92840M102 | Stock | 596,796 | $116,924,272 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 114,945,000 | $116,788,672 | dollars as filed | principal |
| CENCORA INC COM | 03073E105 | Stock | 373,494 | $116,728,080 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,874,294 | $116,265,192 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 119,055,000 | $116,048,861 | dollars as filed | principal |
| REDDIT INC CL A | 75734B100 | Stock | 503,751 | $115,858,180 | dollars as filed | |
| Boeing Company | 097023105 | COM | 534,742 | $115,413,640 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,567,668 | $114,266,626 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 868,607 | $111,973,734 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,492,925 | $110,835,381 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 807,904 | $110,561,662 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 34,440,000 | $110,552,400 | dollars as filed | principal |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,906,747 | $108,276,326 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,206,882 | $107,468,091 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 112,650,000 | $104,033,632 | dollars as filed | principal |
| Adobe Inc | 00724F101 | COM | 293,442 | $103,512,238 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 1,067,040 | $101,230,085 | dollars as filed | |
| Deere & Company | 244199105 | COM | 218,466 | $99,896,211 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 81,086 | $99,544,859 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 106,190 | $98,293,295 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 452,293 | $97,850,802 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 2,551,201 | $96,180,278 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 538,008 | $96,158,170 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 4,309,070 | $95,144,266 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 819,096 | $95,023,358 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,933,848 | $93,694,936 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 692,304 | $91,560,876 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,074,739 | $90,923,116 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 556,358 | $90,525,011 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,152,776 | $89,801,250 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 100,395,000 | $89,652,735 | dollars as filed | principal |
| EOG RES INC COM | 26875P101 | Stock | 799,374 | $89,368,857 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 278,259 | $87,620,976 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 337,593 | $87,585,127 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 511,237 | $87,344,841 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 72,360,000 | $86,036,040 | dollars as filed | principal |
| WW GRAINGER INC COM | 384802104 | Stock | 89,665 | $85,248,456 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 841,391 | $84,349,448 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 83,620,000 | $84,288,960 | dollars as filed | principal |
| IJH | 464287507 | COM | 1,283,476 | $83,759,644 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,066,455 | $83,759,464 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,807,025 | $82,038,972 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 768,538 | $80,081,659 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 91,960,000 | $79,875,701 | dollars as filed | principal |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,192,156 | $79,634,029 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AM9 | NOTE 3.000% 6/0 | 19,135,000 | $79,065,820 | dollars as filed | principal |
| GE Vernova Inc. | 36828A101 | COM | 126,859 | $78,005,599 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,779,594 | $77,572,816 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,581,831 | $75,785,523 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 755,015 | $75,569,481 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 290,225 | $75,508,153 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,034,190 | $74,771,937 | dollars as filed | |
| VWO | 922042858 | SHS | 1,350,922 | $73,192,954 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 114,169 | $72,941,433 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 127,536 | $71,709,667 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 823,071 | $71,376,718 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 237,576 | $69,315,494 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 203,459 | $68,665,378 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,914,632 | $67,126,998 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,161,012 | $66,746,580 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 69,530,000 | $66,088,265 | dollars as filed | principal |
| SAIA INC | 78709Y105 | COM | 220,456 | $65,995,891 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 53,500,000 | $65,845,125 | dollars as filed | principal |
| ASANA INC | 04342Y104 | CL A | 4,923,447 | $65,777,252 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,839,826 | $65,008,287 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,246,348 | $64,941,921 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 681,099 | $64,867,971 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 329,360 | $64,488,687 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 212,650 | $64,073,572 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 196,123 | $63,312,428 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 445,530 | $62,570,303 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4,967,540 | $61,994,899 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,165,822 | $61,532,121 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 366,955 | $61,428,267 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 246,988 | $60,813,385 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,382,301 | $60,752,144 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,101,738 | $60,576,951 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 594,795 | $60,127,827 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,211,879 | $59,757,753 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 419,867 | $59,176,193 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,881,956 | $59,131,090 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,783,280 | $58,652,102 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,388,807 | $58,343,782 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 205,343 | $57,939,713 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 229,656 | $57,760,781 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 241,044 | $57,701,328 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 685,693 | $57,550,249 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 356,609 | $57,403,350 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 625,000 | $57,312,500 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 341,750 | $56,853,687 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 198,284 | $55,956,011 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 3,196,297 | $55,775,383 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 159,139 | $55,219,642 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,489,723 | $54,389,787 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 820,015 | $54,170,250 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,426,330 | $54,086,434 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 492,474 | $53,999,774 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 27,255,000 | $53,760,488 | dollars as filed | principal |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 277,445 | $53,738,617 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,004,646 | $53,015,169 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 54,415,000 | $52,347,230 | dollars as filed | principal |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 171,193 | $51,000,106 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 536,376 | $50,891,355 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 302,171 | $50,409,813 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 325,284 | $50,321,435 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,057,257 | $50,039,974 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,030,905 | $49,823,687 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 197,213 | $49,634,567 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 117,695 | $48,775,162 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 26,485,000 | $48,719,158 | dollars as filed | principal |
| McDonalds Corporation | 580135101 | COM | 159,792 | $48,559,429 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,503,995 | $48,383,554 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 217,618 | $47,991,298 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 840,311 | $47,788,487 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 16,535,000 | $47,651,803 | dollars as filed | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 362,286 | $47,524,781 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,954,977 | $47,309,182 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 93,623 | $46,697,280 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 692,479 | $46,444,566 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 155,661 | $46,417,599 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 340,037 | $46,051,290 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 615,088 | $45,719,491 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 613,634 | $45,402,780 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 216,689 | $44,364,906 | dollars as filed | |
| American Express Company | 025816109 | COM | 133,072 | $44,201,468 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 207,991 | $43,782,191 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 214,568 | $43,241,889 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 232,325 | $42,685,271 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 136,476 | $42,271,999 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 558,058 | $42,127,842 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,665,431 | $41,918,899 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 27,265,000 | $41,838,143 | dollars as filed | principal |
| NISOURCE INC COM | 65473P105 | Stock | 965,383 | $41,801,084 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 98,765 | $41,715,373 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,548,353 | $41,650,696 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 163,145 | $41,438,830 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 31,105,000 | $41,322,993 | dollars as filed | principal |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 245,673 | $40,818,570 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,089,513 | $40,747,787 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 489,504 | $40,741,419 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 34,933 | $40,727,887 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 900,952 | $40,632,958 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 302,634 | $40,453,087 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 505,603 | $40,417,995 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 565,727 | $40,347,650 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 763,563 | $39,964,914 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 284,324 | $39,933,305 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 105,610 | $39,840,317 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,343,775 | $39,721,989 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 161,309 | $39,607,812 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,418,457 | $39,277,074 | dollars as filed | |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 36,140,000 | $39,049,270 | dollars as filed | principal |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 148,629 | $38,799,600 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 2,025,474 | $38,605,535 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 354,012 | $38,573,291 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 77,298 | $38,138,061 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 287,618 | $38,060,490 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 600,734 | $37,882,286 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 334,149 | $37,832,307 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 196,359 | $37,763,897 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 80,631 | $37,719,182 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 266,641 | $37,711,122 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 148,271 | $37,560,009 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 152,151 | $37,520,651 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 75,169 | $37,486,029 | dollars as filed | |
| RADNET INC | 750491102 | COM | 490,408 | $37,373,994 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 489,115 | $37,353,712 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 197,997 | $37,158,281 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 8,250,000 | $36,910,500 | dollars as filed | principal |
| SLM CORP COM | 78442P106 | Stock | 1,331,991 | $36,869,545 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 433,907 | $36,695,516 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 300,917 | $36,128,095 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 1,584,509 | $36,015,889 | dollars as filed | |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 24,285,000 | $35,292,176 | dollars as filed | principal |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 71,733 | $35,238,837 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 720,711 | $35,149,075 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 35,870,000 | $35,064,655 | dollars as filed | principal |
| STANDEX INTL CORP | 854231107 | COM | 165,146 | $34,994,438 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 160,686 | $34,896,179 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 186,359 | $34,808,134 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 714,014 | $34,786,762 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAA6 | NOTE 4.750% 5/0 | 19,375,000 | $34,776,295 | dollars as filed | principal |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 237,867 | $34,635,815 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 242,342 | $34,451,339 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 523,991 | $34,221,853 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 539,502 | $34,177,452 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 200,490 | $34,135,427 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 115,905 | $34,018,118 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 24,180,000 | $33,991,035 | dollars as filed | principal |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,464,909 | $33,605,013 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 359,315 | $33,574,393 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 354,298 | $33,513,078 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 33,220,000 | $33,308,033 | dollars as filed | principal |
| AGILYSYS INC | 00847J105 | COM | 315,495 | $33,205,848 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 122,267 | $33,035,321 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 28,370,000 | $32,582,945 | dollars as filed | principal |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 450,669 | $32,538,302 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 445,637 | $32,495,850 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,111,531 | $32,412,244 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 63,798 | $31,849,012 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 118,541 | $31,675,341 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 219,839 | $31,659,015 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 276,234 | $31,634,317 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 62,312 | $31,631,989 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 260,406 | $30,725,304 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 184,252 | $30,630,053 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 405,702 | $30,585,962 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 130,003 | $30,548,105 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 719,315 | $30,462,990 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 89,097 | $30,382,376 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 364,254 | $30,203,941 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 608,961 | $29,887,806 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 70,566 | $29,776,030 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 29,105,000 | $29,767,139 | dollars as filed | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 68,775 | $29,690,855 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 30,000,000 | $29,647,500 | dollars as filed | principal |
| Southern Company | 842587107 | COM | 312,484 | $29,614,200 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 80,925 | $29,506,873 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 69,169 | $29,479,733 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,065,997 | $29,421,516 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 153,409 | $29,236,687 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 352,186 | $29,009,613 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 59,330 | $28,876,505 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 144,285 | $28,763,215 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 892,015 | $28,722,883 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 190,193 | $28,679,203 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 202,443 | $28,643,660 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 292,434 | $28,246,311 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,137,088 | $28,222,536 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,656,684 | $27,948,316 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 21,730,000 | $27,868,725 | dollars as filed | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 28,775 | $27,856,790 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 450,871 | $27,728,567 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 246,827 | $27,608,074 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 942,076 | $27,508,619 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 28,792 | $27,486,569 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 59,437 | $27,261,375 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 763,279 | $27,233,812 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 445,013 | $27,132,527 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 114,133 | $26,942,236 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 104,908 | $26,699,082 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 110,719 | $26,653,264 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 714,197 | $26,403,862 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 45,348 | $26,334,944 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 540,871 | $26,324,192 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 197,050 | $26,284,500 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 266,168 | $26,254,812 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,092,116 | $26,145,257 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,084,969 | $25,985,008 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 126,793 | $25,921,815 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 201,090 | $25,819,956 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 384,193 | $25,764,071 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 89,098 | $25,682,498 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 410,725 | $25,658,058 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 146,052 | $25,399,903 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 18,550,000 | $25,070,325 | dollars as filed | principal |
| ATRICURE INC | 04963C209 | COM | 707,062 | $24,923,937 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 507,055 | $24,840,624 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 303,928 | $24,694,150 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 347,545 | $24,627,038 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 473,496 | $24,593,382 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 183,214 | $24,215,394 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 187,874 | $24,198,171 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 7,680,000 | $24,105,600 | dollars as filed | principal |
| QXO INC | 82846H504 | 5.50 DEP PFD | 438,330 | $24,103,767 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 961,742 | $23,851,202 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 297,196 | $23,775,680 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 126,070 | $23,701,160 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 646,896 | $23,559,952 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 226,120 | $23,324,278 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 277,908 | $23,213,700 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 127,865 | $22,857,148 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 165,858 | $22,694,351 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 138,119 | $22,568,644 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 19,080,000 | $22,438,080 | dollars as filed | principal |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 221,593 | $22,378,677 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 176,047 | $22,357,969 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 356,421 | $22,269,184 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 282,884 | $22,203,565 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 219,747 | $22,157,091 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 520,048 | $22,086,439 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 261,907 | $21,950,426 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 114,563 | $21,760,097 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 346,264 | $21,679,589 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 106,266 | $21,576,249 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 91,427 | $21,559,669 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,569,961 | $21,491,166 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,605,986 | $21,423,853 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 325,108 | $21,408,362 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 754,407 | $21,357,262 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 292,497 | $21,343,506 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 68,754 | $21,318,553 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,454,150 | $21,317,839 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 259,696 | $21,306,543 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 531,023 | $21,224,989 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14,041 | $21,012,778 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 228,488 | $20,876,948 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 403,266 | $20,647,219 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 384,896 | $20,453,373 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 2,266,098 | $20,372,221 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 247,408 | $20,312,197 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 305,419 | $20,288,984 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 119,112 | $20,185,911 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 227,249 | $20,170,621 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 442,614 | $20,028,283 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 19,400,000 | $19,952,166 | dollars as filed | principal |
| PG&E CORP COM | 69331C108 | Stock | 1,322,460 | $19,942,697 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 364,909 | $19,861,997 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 210,304 | $19,800,123 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-25-000035 | this filing | 2025-10-09 | acceptance time not in the bulk data set |