13F-HR filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 2,484 holding rows worth $115,634,187,321.
- Accession
- 0001068837-26-000004
- Filer
- CIK 1068837
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,876 entries on the cover page, a total value of $115,634,187,321 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,634,187,321 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 | 28,576,141 | $5,714,234,661 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,685,025 | $3,667,968,233 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,162,930 | $3,270,834,810 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,860,666 | $2,967,758,013 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,281,147 | $2,631,036,292 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,066,668 | $2,396,952,466 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,220,686 | $1,944,953,355 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,800,281 | $1,645,197,541 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,377,043 | $1,466,413,348 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,190,792 | $1,427,379,115 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,325,791 | $1,349,227,360 | dollars as filed | |
| WISDOMTREE VOYA YIELD BOND ETF | 97717Y469 | COM | 27,745,018 | $1,342,478,764 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,857,742 | $1,261,550,645 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,897,775 | $1,218,426,863 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,630,815 | $1,179,079,386 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,456,558 | $1,172,621,528 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,998,152 | $1,059,337,270 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,419,613 | $1,005,561,526 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,780,386 | $1,001,997,552 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,962,660 | $966,368,306 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 422,658 | $960,152,708 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,315,241 | $902,057,978 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,183,040 | $901,921,721 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,270,269 | $895,159,598 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 712,789 | $837,428,601 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,484,756 | $833,291,318 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,255,567 | $826,486,801 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 14,968,500 | $761,746,965 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,155,423 | $735,042,351 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 60,180,000 | $702,390,870 | dollars as filed | principal |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 582,310,000 | $696,442,760 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 40,710,000 | $685,940,024 | dollars as filed | principal |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 574,721 | $664,952,197 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,032,484 | $652,171,968 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,624,646 | $636,742,198 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,406,007 | $634,264,503 | dollars as filed | |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 12,582,165 | $632,882,900 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,476,955 | $632,688,616 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 302,369 | $601,544,984 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,374,888 | $597,617,118 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 8,875,995 | $597,354,464 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,322,031 | $569,289,262 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,085,707 | $543,034,674 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,955,671 | $525,801,979 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 9,417,607 | $519,663,555 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 725,840 | $517,121,667 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,030,584 | $515,694,160 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 508,748 | $496,885,347 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,437,297 | $491,889,473 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,464,837 | $473,712,561 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,293,884 | $472,008,684 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 340,269 | $469,692,909 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,968,714 | $462,617,230 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,370,671 | $458,410,974 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,210,113 | $452,255,911 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,055,560 | $449,795,227 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,202,845 | $448,270,203 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAT3 | NOTE 3.375% 6/0 | 428,995,000 | $445,833,054 | dollars as filed | principal |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 265,615,000 | $442,103,110 | dollars as filed | principal |
| KLA CORP | 482480100 | COM | 1,444,818 | $435,916,039 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,764,995 | $434,245,695 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 442,630 | $427,137,950 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,513,438 | $411,655,433 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 401,556 | $405,595,106 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 336,380,000 | $403,939,518 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,395,720 | $400,889,778 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 457,410 | $392,485,225 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,534,987 | $390,654,192 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 977,732 | $388,325,819 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 413,614 | $386,924,216 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 4,997,560 | $383,362,828 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 732,794 | $376,363,603 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 7,021,945 | $373,146,157 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 983,147 | $368,615,251 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,301,755 | $365,679,220 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 27,266,508 | $362,099,247 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 731,614 | $358,900,564 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 27,919,687 | $353,184,041 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,413,211 | $351,977,246 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,923,744 | $350,816,761 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 698,644 | $345,884,671 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,874,799 | $330,564,560 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,892,996 | $321,582,161 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 4,004,750 | $321,501,331 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 108,880,000 | $320,903,600 | dollars as filed | principal |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,653,848 | $313,784,785 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 236,865,000 | $311,359,043 | dollars as filed | principal |
| TIDAL TR IV | 88636N304 | VOYA MULT SE ETF | 6,260,642 | $309,770,932 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 357,690,000 | $309,151,467 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 2,649,795 | $306,475,290 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 7,280,300 | $301,186,011 | dollars as filed | |
| Linde plc | G54950103 | COM | 576,894 | $299,373,700 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,301,160 | $294,626,924 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 873,254 | $293,326,018 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 753,768 | $284,759,889 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 226,135 | $283,686,358 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 234,465,000 | $283,116,488 | dollars as filed | principal |
| SOUTHERN CO | 842587ED5 | NOTE 3.250% 6/1 | 279,095,000 | $282,322,910 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 254,230,000 | $280,131,608 | dollars as filed | principal |
| EQUINIX INC COM | 29444U700 | REIT | 265,061 | $276,296,936 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 138,257 | $273,413,436 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,281,560 | $272,780,046 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 1,179,745 | $270,102,618 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 208,365,000 | $268,144,919 | dollars as filed | principal |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 5,961,305 | $267,960,660 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,284,400 | $259,671,426 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,565,239 | $259,199,207 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 178,420,000 | $254,070,080 | dollars as filed | principal |
| VENTAS INC COM | 92276F100 | REIT | 2,856,207 | $253,631,182 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 222,069 | $251,579,749 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 505,219 | $250,442,652 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 145,805,000 | $248,706,879 | dollars as filed | principal |
| FORTINET INC COM | 34959E109 | Stock | 1,618,214 | $248,590,034 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,806,836 | $246,542,772 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,671,799 | $244,948,459 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 653,967 | $244,687,088 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,599,095 | $241,763,200 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,378,367 | $241,761,005 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,724,912 | $240,333,113 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,030,777 | $239,898,192 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 205,080,000 | $239,892,330 | dollars as filed | principal |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 683,112 | $238,646,446 | dollars as filed | |
| SOUTHERN CO | 842587842 | CMN | 4,733,395 | $235,439,067 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 832,606 | $233,987,263 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,798,660 | $233,164,490 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,845,511 | $233,161,934 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,233,595 | $233,039,989 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 363,960 | $232,468,531 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 141,305,000 | $230,150,519 | dollars as filed | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,200,560 | $226,113,471 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 189,750,000 | $225,345,723 | dollars as filed | principal |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 107,450,000 | $225,188,338 | dollars as filed | principal |
| Wells Fargo & Company | 949746101 | COM | 2,716,978 | $224,531,099 | dollars as filed | |
| SITIME CORP | 82982TAA4 | NOTE 6/1 | 198,585,000 | $220,332,121 | dollars as filed | principal |
| RALPH LAUREN CORP | 751212101 | CL A | 538,626 | $216,209,863 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 226,035,000 | $214,563,724 | dollars as filed | principal |
| VSE CORP | 918284209 | UNIT 02/01/2029 | 3,715,430 | $214,268,848 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 615,556 | $209,744,551 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 795,163 | $207,092,252 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 577,884 | $203,808,515 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 754,475 | $202,096,364 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 475,860 | $199,977,866 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAD2 | NOTE 12/1 | 85,770,000 | $197,871,390 | dollars as filed | principal |
| VISTRA CORP COM | 92840M102 | Stock | 1,232,364 | $195,490,208 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,649,073 | $194,936,920 | dollars as filed | |
| CLOUDFLARE INC | 18915MAF4 | NOTE 6/1 | 150,055,000 | $190,119,685 | dollars as filed | principal |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 93,610,000 | $188,223,508 | dollars as filed | principal |
| FEDEX CORP COM | 31428X106 | Stock | 592,653 | $185,577,708 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,253,800 | $183,744,563 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,010,596 | $182,827,162 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,435,217 | $181,377,296 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 4,909,246 | $179,285,663 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAS9 | NOTE 5/1 | 153,930,000 | $178,050,854 | dollars as filed | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,833,578 | $178,043,098 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 344,741 | $177,621,497 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 158,910,000 | $176,445,719 | dollars as filed | principal |
| F5 INC COM | 315616102 | Stock | 422,670 | $175,813,813 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 671,811 | $171,761,918 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 479,816 | $170,906,264 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,028,929 | $166,943,574 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 872,725 | $166,271,567 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,582,542 | $166,268,429 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,713,385 | $164,690,566 | dollars as filed | |
| DOORDASH INC | 25809KAB1 | NOTE 5/1 | 165,190,000 | $162,918,637 | dollars as filed | principal |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 750,477 | $162,553,317 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,317,595 | $160,671,126 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 948,021 | $160,296,103 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 519,867 | $157,363,740 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 394,022 | $156,513,419 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 3,719,587 | $156,073,870 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 615,327 | $153,819,444 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 5,383,906 | $153,818,195 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 158,370,000 | $147,490,822 | dollars as filed | principal |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,063,708 | $146,181,976 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 525,482 | $146,042,560 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,544,845 | $145,005,290 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,885,624 | $143,122,100 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,455,584 | $139,947,196 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 154,725,000 | $139,252,500 | dollars as filed | principal |
| Danaher Corporation | 235851102 | COM | 732,006 | $139,019,709 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 273,526 | $138,292,421 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 755,996 | $138,141,331 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 141,370,000 | $135,008,350 | dollars as filed | principal |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 380,675 | $134,975,935 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 604,580 | $134,748,790 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 853,648 | $134,048,345 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 293,829 | $133,081,030 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 418,316 | $132,828,333 | dollars as filed | |
| Boeing Company | 097023105 | COM | 606,492 | $131,287,716 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 885,711 | $129,293,721 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 257,632 | $129,167,086 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 388,244 | $128,023,217 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 577,280 | $126,106,815 | dollars as filed | |
| TIDAL TR IV | 88636N403 | CMN | 2,480,347 | $124,228,180 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,028,950 | $124,026,251 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 218,364 | $122,417,291 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 76,655,000 | $119,438,072 | dollars as filed | principal |
| TWILIO INC CL A | 90138F102 | Stock | 560,646 | $115,678,194 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 2,088,875 | $115,619,231 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAB3 | NOTE 0.500% 5/1 | 98,185,000 | $115,612,838 | dollars as filed | principal |
| AMEREN CORP COM | 023608102 | Stock | 1,001,055 | $113,159,335 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,106,974 | $113,121,845 | dollars as filed | |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 129,565,000 | $112,248,638 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,171,717 | $110,774,126 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 433,562 | $109,066,857 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,546,291 | $107,838,334 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 2,519,252 | $107,496,530 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 6,292,172 | $106,778,159 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 356,367 | $106,222,621 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 624,952 | $105,404,604 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 229,616 | $105,197,732 | dollars as filed | |
| VWO | 922042858 | SHS | 1,744,133 | $104,107,299 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 74,416 | $101,047,964 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 249,446 | $99,200,589 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 365,681 | $98,053,703 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 721,422 | $97,680,688 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,111,254 | $97,117,737 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 526,231 | $96,827,409 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 268,200 | $95,927,093 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 154,675 | $95,409,727 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 940,185 | $94,281,752 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,039,607 | $92,379,478 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 275,122 | $91,706,416 | dollars as filed | |
| Celcuity Inc Note 0.250 percent 8/0 | 15102KAB6 | Convertible | 80,250,000 | $91,597,350 | dollars as filed | principal |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 2,212,197 | $90,921,297 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 91,110,000 | $90,372,009 | dollars as filed | principal |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 209,437 | $90,363,688 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 610,649 | $88,727,379 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 944,972 | $85,879,056 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 90,395,000 | $83,280,914 | dollars as filed | principal |
| VALLEY NATL BANCORP | 919794107 | COM | 5,617,239 | $82,292,560 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,935,384 | $82,102,704 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 285,369 | $80,753,719 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 106,404 | $79,331,520 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 239,854 | $79,262,154 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,072,578 | $77,021,826 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,032,503 | $76,952,501 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 762,085 | $75,431,173 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 587,095 | $75,165,772 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,968,122 | $74,985,472 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 549,203 | $74,933,257 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,047,371 | $74,782,354 | dollars as filed | |
| TIDAL TR IV | 88636N205 | VOYA CORE BOND | 1,507,366 | $74,692,397 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,484,310 | $74,007,697 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 3,446,711 | $73,725,148 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3,544,702 | $72,737,285 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 430,496 | $72,323,508 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 480,839 | $72,140,275 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 125,834 | $72,097,274 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 739,652 | $71,724,054 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 521,489 | $71,699,522 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,206,368 | $71,552,515 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 195,409 | $70,761,756 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 898,048 | $70,478,807 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 571,618 | $70,068,935 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 671,866 | $69,121,574 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 237,598 | $69,043,603 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 252,610 | $68,570,985 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 1,555,543 | $67,432,824 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 966,871 | $67,313,558 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,396,452 | $66,680,583 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 171,464 | $66,095,943 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 158,761 | $65,931,855 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 142,144 | $65,849,630 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 411,938 | $65,119,159 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,964,082 | $65,070,037 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 370,729 | $64,998,473 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 425,426 | $64,918,235 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 134,019 | $64,733,858 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,123,747 | $64,661,571 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 778,168 | $64,587,944 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 368,074 | $61,737,073 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,181,730 | $60,953,633 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 609,417 | $60,502,984 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 370,444 | $60,497,210 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 332,326 | $59,748,891 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 200,384 | $59,692,390 | dollars as filed | |
| IJH | 464287507 | COM | 772,085 | $59,535,474 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 249,838 | $59,346,519 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,606,839 | $59,260,222 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 1,417,682 | $58,556,136 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,088,548 | $57,976,067 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 804,148 | $57,858,474 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,404,973 | $57,379,097 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 691,437 | $56,518,060 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,300,197 | $56,469,842 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 246,364 | $56,294,175 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 414,348 | $56,131,724 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,911,660 | $55,973,405 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 711,770 | $55,681,808 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 608,994 | $55,534,148 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 298,145 | $55,094,370 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,300,271 | $55,053,500 | dollars as filed | |
| Deere & Company | 244199105 | COM | 85,570 | $54,280,295 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 1,076,204 | $53,724,104 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 886,228 | $53,528,217 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 430,780 | $53,489,996 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 246,782 | $53,319,975 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 70,129 | $53,194,974 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 107,615 | $52,856,183 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 584,571 | $52,763,379 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,324,513 | $52,269,892 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 368,160 | $51,965,784 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 993,925 | $51,833,189 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 70,824 | $50,996,112 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 353,547 | $50,677,427 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 95,942 | $50,507,706 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 289,918 | $50,361,655 | dollars as filed | |
| SYNAPTICS INC | 87157DAJ8 | NOTE 0.750%12/0 | 33,765,000 | $50,202,019 | dollars as filed | principal |
| MERCURY SYS INC COM | 589378108 | Stock | 410,076 | $50,164,597 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 292,624 | $49,997,737 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 175,176 | $49,597,581 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 535,833 | $49,441,370 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 274,833 | $48,986,384 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 890,607 | $48,983,385 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,026,203 | $48,790,973 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 859,528 | $48,142,164 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,008,882 | $47,972,339 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 139,564 | $47,193,566 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,263,520 | $47,129,296 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 815,156 | $46,969,303 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 191,231 | $46,884,104 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 642,706 | $46,544,768 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 124,442 | $46,251,358 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 569,949 | $45,858,097 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 497,660 | $45,625,542 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 232,348 | $45,386,859 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 297,349 | $45,277,333 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 435,705 | $45,073,792 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 819,253 | $45,009,760 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 211,496 | $44,826,578 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,437,955 | $44,760,854 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 47,960,000 | $44,693,698 | dollars as filed | principal |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,477,163 | $44,211,488 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 112,779 | $44,147,340 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 197,204 | $44,104,909 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,003,336 | $44,056,484 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 539,319 | $43,992,251 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 116,967 | $43,580,735 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 159,744 | $43,180,473 | dollars as filed | |
| American Express Company | 025816109 | COM | 127,650 | $43,177,989 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 593,796 | $42,848,387 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 3,461,428 | $42,333,264 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 482,034 | $42,308,156 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 289,470 | $41,860,352 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 474,018 | $41,770,466 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 4,662,447 | $41,589,028 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 251,265 | $41,476,314 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 325,715 | $41,167,119 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 254,289 | $41,156,675 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 370,571 | $41,111,146 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 122,227 | $40,920,377 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 65,505 | $40,845,559 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,974,191 | $40,806,528 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 421,969 | $40,551,221 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 25,390,000 | $40,535,135 | dollars as filed | principal |
| Lowes Companies,Inc. | 548661107 | COM | 183,453 | $40,449,600 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 127,071 | $40,165,872 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 202,441 | $40,034,732 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 3,642,763 | $39,851,827 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 1,618,318 | $39,842,990 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,550,269 | $39,671,383 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 547,144 | $39,580,398 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 17,650,000 | $39,502,465 | dollars as filed | principal |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 706,973 | $39,491,512 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 483,495 | $39,409,678 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 52,102 | $39,368,743 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 533,136 | $38,593,714 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 431,694 | $38,325,793 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 421,347 | $38,233,082 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 401,149 | $38,177,350 | dollars as filed | |
| RADNET INC | 750491102 | COM | 604,907 | $37,304,615 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,558,666 | $37,111,838 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 111,372 | $36,940,979 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 952,757 | $36,871,696 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 121,903 | $36,696,460 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 2,120,427 | $36,640,978 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 725,274 | $36,474,029 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 37,753 | $36,302,294 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 2,173,520 | $36,102,168 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 396,295 | $35,959,808 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 156,439 | $35,913,701 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 406,839 | $35,753,011 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 167,291 | $35,226,466 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 224,701 | $35,201,690 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 530,138 | $35,148,149 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 493,434 | $34,890,718 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 256,409 | $34,869,060 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 142,051 | $34,769,823 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 325,358 | $34,725,460 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 293,020 | $34,722,870 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 71,415 | $34,553,433 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 118,002 | $34,552,166 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 1,103,030 | $34,480,718 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 67,635 | $34,457,507 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 155,279 | $34,329,099 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 597,081 | $34,045,559 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 1,053,006 | $33,959,444 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 570,468 | $33,862,980 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 129,626 | $33,832,409 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 351,255 | $33,713,455 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 4,724,532 | $33,071,724 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 230,870 | $33,049,148 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 317,857 | $33,044,522 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 61,202 | $32,862,414 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 122,745 | $32,775,370 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 466,962 | $32,720,027 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 163,015 | $32,704,286 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 246,250 | $32,364,637 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 6,828,937 | $32,300,872 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 89,380 | $31,662,309 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 368,698 | $31,409,383 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 743,305 | $31,174,247 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 189,329 | $30,968,714 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 269,914 | $30,951,039 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 83,177 | $30,824,564 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 96,796 | $30,665,098 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 549,482 | $30,496,251 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 272,974 | $30,308,303 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 255,397 | $30,272,207 | dollars as filed | |
| Southern Company | 842587107 | COM | 314,488 | $30,099,753 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 938,163 | $29,993,071 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 156,169 | $29,247,330 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 278,827 | $29,170,880 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 97,214 | $28,679,246 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 350,856 | $28,612,307 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 139,337 | $28,566,968 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 1,948,675 | $28,528,602 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 375,153 | $28,095,208 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,668,679 | $28,067,180 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 364,090 | $28,064,110 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 328,330 | $27,770,187 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 642,562 | $27,572,336 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 124,411 | $27,473,681 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 125,194 | $27,379,927 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 122,464 | $27,279,090 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 228,588 | $27,233,975 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 218,369 | $27,173,851 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 167,735 | $27,158,137 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 150,926 | $27,145,885 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 275,190 | $27,142,082 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,151,371 | $26,988,136 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 236,099 | $26,957,784 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 339,119 | $26,376,235 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 323,006 | $26,321,759 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,085,151 | $26,032,773 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 153,358 | $26,011,050 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 241,536 | $25,965,234 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 422,896 | $25,834,717 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 103,607 | $25,431,933 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 105,908 | $25,159,504 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 358,352 | $25,095,390 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 105,288 | $25,052,227 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 90,838 | $24,703,395 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 425,640 | $24,619,026 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 170,699 | $24,449,218 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 260,410 | $24,390,001 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 99,472 | $24,066,255 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 162,017 | $24,004,439 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,308,703 | $23,752,960 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 51,693 | $23,714,680 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 493,855 | $23,675,409 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 198,214 | $23,541,876 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 316,066 | $23,496,347 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 151,466 | $23,440,878 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 180,674 | $23,438,838 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 137,625 | $23,407,260 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 314,106 | $23,385,192 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 29,259 | $23,364,774 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 138,600 | $23,100,462 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 173,590 | $23,004,146 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 82,250 | $22,674,679 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 156,016 | $22,622,320 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 535,807 | $21,994,902 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 432,637 | $21,553,975 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 733,183 | $21,511,589 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 425,511 | $21,131,805 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 231,841 | $20,972,337 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 93,290 | $20,887,656 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 85,612 | $20,755,043 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 268,760 | $20,501,013 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 384,462 | $20,441,844 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 177,042 | $20,438,613 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 267,959 | $20,364,884 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 52,526 | $20,313,380 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 112,709 | $20,240,282 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 112,280 | $20,062,190 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 229,126 | $19,920,214 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 426,612 | $19,888,651 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 121,056 | $19,874,974 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 48,200 | $19,629,931 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 376,204 | $19,498,653 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 194,924 | $19,402,735 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 1,071,000 | $19,374,390 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 28,964 | $19,316,092 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 2,330,598 | $19,204,128 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 155,392 | $19,130,314 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 113,293 | $19,093,836 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 79,571 | $19,018,265 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 241,213 | $19,012,409 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-26-000004 | this filing | 2026-08-12 | acceptance time not in the bulk data set |