VOYA INVESTMENT MANAGEMENT LLC

13F filer, CIK 1068837, ATLANTA, GA

VOYA INVESTMENT MANAGEMENT LLC reported $89,917,741,244 across 2,637 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-06-18. Its ten largest share positions make up 22.92% of the portfolio.

Filed 2025-06-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR/A 0001068837-25-000030

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period: 2025-03-31
Reported value: $89.9B
Holdings: 2,637
Top 10 weight: 22.92%
New: 49
Sold out: 145

Part of the filer group VOYA INVESTMENT MANAGEMENT LLC

Voya Financial Advisors, Inc.Voya Financial, Inc. +2 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+1,556,183	$346M
MCHPPnew	+5,000,000	$252M
KKR & CO INCnew	+4,725,000	$233M
ORCLadded	+1,612,113	$225M
MCKadded	+312,473	$210M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MSFTreduced	-1,662,291	-$624M
AMZNreduced	-1,787,697	-$340M
NOWreduced	-349,609	-$278M
DDOGreduced	-2,695,447	-$267M
AVGOreduced	-1,276,853	-$214M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR/A 0001068837-25-000030, largest first. % of portfolio is the value over $89,917,741,244, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	33,548,321	$3.63B	4.04%	-357,074	Timeline
AAPLAPPLE INC	15,917,703	$3.53B	3.93%	+1,556,183	Timeline
MSFTMICROSOFT CORP	8,293,231	$3.11B	3.46%	-1,662,291	Timeline
AMZNAMAZON COM INC	11,453,690	$2.18B	2.42%	-1,787,697	Timeline
METAMETA PLATFORMS INC	3,620,086	$2.09B	2.32%	+107,959	Timeline
AVGOBROADCOM INC	9,756,015	$1.63B	1.82%	-1,276,853	Timeline
UNIYWISDOMTREE TR	26,515,274	$1.29B	1.43%	-683,797	Timeline
LLYELI LILLY & CO	1,510,205	$1.25B	1.39%	+89,167	Timeline
GOOGLALPHABET INC	6,502,936	$1B	1.12%	-1,318,297	Timeline
TSLATESLA INC	3,457,232	$896M	1%	-482,662	Timeline
CRMSALESFORCE INC	3,247,404	$871M	0.97%	-279,691	Timeline
JPMJPMORGAN CHASE & CO	3,332,008	$817M	0.91%	-503,914	Timeline
WELLS FARGO & COWELLS FARGO & CO	590,098	$709M	0.79%	-7,500
VVISA INC	2,011,535	$704M	0.78%	+175,770	Timeline
MAMASTERCARD INCORPORATED	1,242,752	$681M	0.76%	-12,290	Timeline
NFLXNETFLIX INC.	725,950	$676M	0.75%	+68,596	Timeline
WMTWALMART INC	7,068,645	$620M	0.69%	+1,572,381	Timeline
UNHUNITEDHEALTH GROUP INC	1,127,586	$590M	0.66%	+280,554	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,630,083	$575M	0.64%	-290,818	Timeline
TEAMATLASSIAN CORPORATION	2,695,889	$572M	0.64%	+523,035	Timeline
BACBANK OF AMER CORP	13,566,803	$566M	0.63%	-1,678,957	Timeline
ABBVABBVIE INC	2,600,720	$545M	0.61%	+499,808	Timeline
CSCOCISCO SYS INC	8,422,911	$520M	0.58%	+2,365,389	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,124,866	$517M	0.57%	+394,796	Timeline
GOOGALPHABET INC	3,238,408	$506M	0.56%	-407,177	Timeline
NOWSERVICENOW INC	626,761	$499M	0.55%	-349,609	Timeline
ORCLORACLE CORP	3,373,131	$471M	0.52%	+1,612,113	Timeline
WFCWELLS FARGO & CO	6,290,877	$451M	0.5%	-1,688,374	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,698,437	$448M	0.5%	+355,766	Timeline
MSMORGAN STANLEY	3,792,336	$442M	0.49%	-458,056	Timeline
MCKMCKESSON CORP	650,851	$438M	0.49%	+312,473	Timeline
NEENEXTERA ENERGY INC	8,823,760	$422M	0.47%	+318,730	Timeline
BAPRABOEING CO	6,794,385	$407M	0.45%	+994,455	Timeline
ISRGINTUITIVE SURGICAL INC	817,255	$405M	0.45%	-293,319	Timeline
VRTXVERTEX PHARMACEUTICALS INC	827,138	$401M	0.45%	+128,432	Timeline
BSXBOSTON SCIENTIFIC CORP	3,956,684	$399M	0.44%	-636,094	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,817,006	$392M	0.44%	-1,169,965	Timeline
TAT&T INC	13,783,497	$390M	0.43%	+3,949,094	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	714,263	$380M	0.42%	-6,085	Timeline
CEGCONSTELLATION ENERGY CORP	1,868,007	$377M	0.42%	+38,282	Timeline
UNPUNION PAC CORP	1,554,972	$367M	0.41%	+4,921	Timeline
BANK OF AMER CORPBANK OF AMER CORP	293,535	$362M	0.4%	-5,000
MMM3M CO	2,449,804	$360M	0.4%	+415,140	Timeline
HDHOME DEPOT INC	972,327	$356M	0.4%	-114,660	Timeline
CCITIGROUP INC	4,867,627	$346M	0.38%	-2,409	Timeline
DEDEERE & CO	733,871	$344M	0.38%	+361,526	Timeline
GEGE AEROSPACE	1,716,686	$344M	0.38%	-31,127	Timeline
COSTCOSTCO WHOLESALE CORPORATION	358,517	$339M	0.38%	+51,252	Timeline
PHPARKER-HANNIFIN CORP	548,351	$333M	0.37%	-9,789	Timeline
CVXCHEVRON CORPORATION	1,979,439	$331M	0.37%	-761,470	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,917,983	$331M	0.37%	+211,555	Timeline
PANWPALO ALTO NETWORKS INC	1,929,409	$329M	0.37%	-270,352	Timeline
HUBSHUBSPOT INC	574,823	$328M	0.37%	+45,275	Timeline
APHAMPHENOL CORP	4,922,602	$323M	0.36%	+113,399	Timeline
SYKSTRYKER CORPORATION	866,386	$322M	0.36%	+159,662	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	888,898	$300M	0.33%	+6,314
AONAON PLC	744,241	$297M	0.33%	+140,505	Timeline
NETCLOUDFLARE INC	2,615,347	$295M	0.33%	-450,241	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	585,525	$291M	0.32%	-177,245	Timeline
KVUEKENVUE INC	12,131,468	$291M	0.32%	+6,886,784	Timeline
SCHPSCHWAB STRATEGIC TR	10,650,231	$286M	0.32%	-304,932	Timeline
WELLWELLTOWER INC	1,773,947	$271M	0.3%	+385,621	Timeline
AJGGALLAGHER ARTHUR J & CO	764,941	$264M	0.29%	+54,714	Timeline
MKCMCCORMICK & CO INC	3,141,382	$258M	0.29%	-389,590	Timeline
MUMICRON TECHNOLOGY INC	2,956,411	$257M	0.29%	+525,596	Timeline
LINLINDE PLC	541,074	$252M	0.28%	-14,767	Timeline
MCHPPMICROCHIP TECHNOLOGY INC.	5,000,000	$252M	0.28%	new	Timeline
VGLTVANGUARD SCOTTSDALE FDS	4,340,700	$250M	0.28%	-36,934	Timeline
ZSZSCALER INC	1,245,322	$247M	0.27%	-194,047	Timeline
KOCOCA COLA CO	3,443,370	$247M	0.27%	+586,937	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,411,612	$241M	0.27%	+338,596
ANETARISTA NETWORKS INC	3,086,504	$239M	0.27%	+1,559,453	Timeline
ALLALLSTATE CORP	1,144,184	$237M	0.26%	-126,953	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,633,585	$236M	0.26%	-762,528	Timeline
CDNSCADENCE DESIGN SYSTEM INC	924,379	$235M	0.26%	-498,219	Timeline
GSGOLDMAN SACHS GROUP INC	430,221	$235M	0.26%	-33,168	Timeline
EXEEXPAND ENERGY CORPORATION	2,107,486	$235M	0.26%	-66,754	Timeline
KKR & CO INCKKR & CO INC	4,725,000	$233M	0.26%	new
XOMEXXON MOBIL CORP	1,948,653	$232M	0.26%	-44,575	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,840,171	$230M	0.26%	+423,891	Timeline
MCDMCDONALDS CORP	710,161	$222M	0.25%	+98,288	Timeline
MCOMOODYS CORP	471,212	$219M	0.24%	+10,931	Timeline
TWTRADEWEB MKTS INC	1,470,163	$218M	0.24%	-109,205	Timeline
PMPHILIP MORRIS INTL INC	1,364,329	$217M	0.24%	+231,082	Timeline
BKNGBOOKING HOLDINGS INC	46,567	$214M	0.24%	+11,320	Timeline
FTNTFORTINET INC	2,223,642	$214M	0.24%	+78,012	Timeline
JDJD.COM INC	5,181,775	$213M	0.24%	+2,018,675	Timeline
ECLECOLAB INC	834,058	$211M	0.24%	+251,730	Timeline
EXCEXELON CORP	4,319,057	$199M	0.22%	-1,728,483	Timeline
LOWLOWES COS INC	842,530	$196M	0.22%	-14,622	Timeline
ESTCELASTIC N V	2,187,724	$195M	0.22%	-807,379	Timeline
TJXTJX COS INC NEW	1,567,698	$191M	0.21%	-391,212	Timeline
TCOMTRIP COM GROUP LTD	2,979,370	$189M	0.21%	+872,630	Timeline
PGRPROGRESSIVE CORP	666,510	$189M	0.21%	+386,657	Timeline
GILDGILEAD SCIENCES INC	1,667,799	$187M	0.21%	+850,906	Timeline
FISVFISERV INC	839,878	$185M	0.21%	+8,852	Timeline
OKTAOKTA INC	1,729,565	$182M	0.2%	+1,226,026	Timeline
DHRDANAHER CORP DEL	886,002	$182M	0.2%	+9,926	Timeline
EQIXEQUINIX INC	222,442	$181M	0.2%	+47,262	Timeline
AMGNAMGEN INC	575,980	$179M	0.2%	+133,777	Timeline
AXONAXON ENTERPRISE INC	340,825	$179M	0.2%	-4,585	Timeline
COFCAPITAL ONE FINL CORP	988,638	$177M	0.2%	+441,382	Timeline
MSIMOTOROLA SOLUTIONS INC	404,246	$177M	0.2%	+4,838	Timeline
WMWASTE MGMT INC DEL	759,217	$176M	0.2%	+668,637	Timeline
CTASCINTAS CORP	854,032	$176M	0.2%	+715,570	Timeline
DDOGDATADOG INC	1,764,781	$175M	0.19%	-2,695,447	Timeline
XLVSELECT SECTOR SPDR TR	1,186,774	$173M	0.19%	new	Timeline
DOVDOVER CORP	977,976	$172M	0.19%	-251,203	Timeline
APPAPPLOVIN CORP	647,128	$171M	0.19%	-47,136	Timeline
ACNACCENTURE PLC IRELAND	550,146	$171M	0.19%	-256,411	Timeline
CVSCVS HEALTH CORP	2,463,583	$167M	0.19%	-408,959	Timeline
SBUXSTARBUCKS CORP	1,691,874	$166M	0.18%	+238,520	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	3,373,500	$163M	0.18%	-188,400
AZNASTRAZENECA PLC-SPONS ADR	2,207,105	$162M	0.18%	+443,795	Timeline
FLEXFLEX LTD	4,813,888	$159M	0.18%	+690,611	Timeline
PNCPNC FINL SVCS GROUP INC	902,428	$158M	0.18%	-188,941	Timeline
HYLBDBX ETF TR	4,361,035	$158M	0.18%	-76,004	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	3,269,175	$156M	0.17%	+16,675
WMBWILLIAMS COS INC	2,609,318	$156M	0.17%	+1,914,730	Timeline
PGPROCTER & GAMBLE CO	901,403	$154M	0.17%	-3,290	Timeline
AMTAMERICAN TOWER CORP	702,486	$153M	0.17%	+1,537	Timeline
PWRQUANTA SVCS INC	598,067	$152M	0.17%	+47,469	Timeline
ADIANALOG DEVICES INC	745,251	$150M	0.17%	+506,314	Timeline
SNOWSNOWFLAKE INC	1,023,844	$150M	0.17%	+98,027	Timeline
ORLYOREILLY AUTOMOTIVE INC	103,937	$149M	0.17%	-603	Timeline
SAIASAIA INC	421,172	$147M	0.16%	+46,770	Timeline
SSENTINELONE INC	8,077,074	$147M	0.16%	+229,230	Timeline
CLSCELESTICA INC	1,854,085	$146M	0.16%	+1,453,473	Timeline
GDDYGODADDY INC	805,112	$145M	0.16%	+408,178	Timeline
ABTABBOTT LABORATORIES	1,079,963	$143M	0.16%	-84,539	Timeline
TXNTEXAS INSTRS INC	796,082	$143M	0.16%	-1,875	Timeline
BABOEING CO	830,543	$142M	0.16%	+21,745	Timeline
SPOTSPOTIFY TECHNOLOGY S A	255,725	$141M	0.16%	-21,616	Timeline
TGTTARGET CORP	1,319,813	$138M	0.15%	+12,751	Timeline
RBRKRUBRIK INC.	2,247,210	$137M	0.15%	+293,275	Timeline
CHWYCHEWY INC	4,146,973	$135M	0.15%	+312,795	Timeline
DUKDUKE ENERGY CORP NEW	1,102,810	$135M	0.15%	+184,891	Timeline
APDAIR PRODUCTS AND CHEMICALS I	454,983	$134M	0.15%	+14,949	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,172,440	$132M	0.15%	+246,763	Timeline
KLACKLA CORP	192,953	$131M	0.15%	+110,181	Timeline
JNJJOHNSON & JOHNSON	786,174	$130M	0.14%	+2,787	Timeline
ASANASANA INC	8,928,933	$130M	0.14%	-3,610,105	Timeline
SHWSHERWIN WILLIAMS CO	369,423	$129M	0.14%	+27,186	Timeline
TDGTRANSDIGM GROUP INC	91,992	$127M	0.14%	-38,108	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,567,576	$126M	0.14%	+1,354,912	Timeline
BURLBURLINGTON STORES INC	523,506	$125M	0.14%	+95,247	Timeline
DDDUPONT DE NEMOURS INC	1,607,283	$120M	0.13%	+34,133	Timeline
REGNREGENERON PHARMACEUTICALS	189,244	$120M	0.13%	+35,410	Timeline
CBRECBRE GROUP INC	906,438	$119M	0.13%	+30,106	Timeline
TMUST-MOBILE US INC	439,030	$117M	0.13%	-217,821	Timeline
DTDYNATRACE INC	2,480,570	$117M	0.13%	-578,638	Timeline
BNYBANK OF NY MELLON CORP	1,378,142	$116M	0.13%	-108,819	Timeline
AIGAMERICAN INTL GROUP INC	1,306,576	$114M	0.13%	+1,014,691	Timeline
CORCENCORA INC	404,319	$112M	0.13%	+93,673	Timeline
EOGEOG RES INC	860,191	$110M	0.12%	-75,345	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	479,666	$109M	0.12%	+25,692	Timeline
MSCIMSCI INC	193,261	$109M	0.12%	-8,662	Timeline
XYZBLOCK INC	1,983,592	$108M	0.12%	-1,039,619	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,307,555	$107M	0.12%	-79,498	Timeline
WATWATERS CORP	284,868	$105M	0.12%	-10,064	Timeline
IJHISHARES TR	1,775,949	$104M	0.12%	+714,086	Timeline
MPWRMONOLITHIC PWR SYS INC	175,229	$102M	0.11%	-23,275	Timeline
ADSKAUTODESK INC	387,884	$102M	0.11%	-24,229	Timeline
MPCMARATHON PETE CORP	683,566	$99.6M	0.11%	-8,628	Timeline
CATCATERPILLAR INC	300,786	$99.2M	0.11%	+3,072	Timeline
CRTOCRITEO S A	2,796,637	$99M	0.11%	-269,175	Timeline
NEENEXTERA ENERGY INC	1,391,820	$98.5M	0.11%	-991,461	Timeline
BXPBXP INC	1,461,370	$98.1M	0.11%	-87,714	Timeline
OWLBLUE OWL CAPITAL INC	4,818,836	$96.6M	0.11%	-358,452	Timeline
CSGPCOSTAR GROUP INC	1,218,554	$96.5M	0.11%	-268,500	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	81,094	$95.8M	0.11%	+34,681	Timeline
BBBLACKBERRY LTD	25,243,089	$95.2M	0.11%	new	Timeline
FFIVF5 INC	356,362	$94.9M	0.11%	+136,071	Timeline
ADBEADOBE INC	246,390	$94.5M	0.11%	+109,641	Timeline
VRNSVARONIS SYS INC	2,321,317	$93.9M	0.1%	+1,152,687	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,225,265	$93.7M	0.1%	+25,462	Timeline
NKENIKE INC	1,453,473	$92.3M	0.1%	+25,481	Timeline
APTVAPTIV PLC	1,539,396	$91.6M	0.1%	-779	Timeline
NXPINXP SEMICONDUCTORS N V	474,874	$90.3M	0.1%	+68,209	Timeline
VRSKVERISK ANALYTICS INC	303,480	$90.1M	0.1%	+58,954	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	2,784,906	$89.9M	0.1%	+61,276	Timeline
CITHE CIGNA GROUP	269,278	$88.6M	0.1%	-77,714	Timeline
VMCVULCAN MATLS CO	374,197	$87.2M	0.1%	-5,677	Timeline
RBLXROBLOX CORP	1,459,230	$84.9M	0.09%	-871,945	Timeline
MRKMERCK & CO INC	937,917	$84.2M	0.09%	-879	Timeline
PG&E CORPPG&E CORP	1,875,000	$83.9M	0.09%	+975,000
MRVLMARVELL TECHNOLOGY INC	1,345,345	$82.8M	0.09%	-804,405	Timeline
AMATAPPLIED MATLS INC	570,063	$82.7M	0.09%	-71,791	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	398,609	$82.6M	0.09%	+62,092	Timeline
AIC3 AI INC	3,911,703	$82.3M	0.09%	-1,672,071	Timeline
DISDISNEY WALT CO	831,900	$82.1M	0.09%	-18,809	Timeline
ACIALBERTSONS COMPANIES INC	3,723,616	$81.9M	0.09%	+3,667,550	Timeline
AVTRAVANTOR INC	5,021,365	$81.4M	0.09%	+8,740	Timeline
EPAMEPAM SYS INC	481,734	$81.3M	0.09%	-38,283	Timeline
MNDYMONDAY COM LTD	332,845	$80.9M	0.09%	+16,201	Timeline
TRGPTARGA RES CORP	395,420	$79.1M	0.09%	+189,794	Timeline
MRSHMARSH & MCLENNAN COS INC	321,188	$78.4M	0.09%	+118,748	Timeline
PEPPEPSICO INC	519,889	$78M	0.09%	+5,849	Timeline
AGGISHARES TR	770,608	$76.2M	0.08%	-13,182	Timeline
TTDTHE TRADE DESK INC	1,384,084	$75.6M	0.08%	-240,454	Timeline
ROKROCKWELL AUTOMATION INC	292,527	$75.6M	0.08%	-643,199	Timeline
WBDWARNER BROS DISCOVERY INC	7,035,842	$75.5M	0.08%	+1,820,249	Timeline
ROPROPER TECHNOLOGIES INC	126,915	$74.8M	0.08%	+71,345	Timeline
WDAYWORKDAY INC	319,993	$74.7M	0.08%	-362,746	Timeline
RTXRTX CORPORATION	561,667	$74.4M	0.08%	-18,959	Timeline
FIXCOMFORT SYS USA INC	228,971	$73.7M	0.08%	-4,582	Timeline
CRSCARPENTER TECHNOLOGY CORP	403,132	$73M	0.08%	+79,301	Timeline
DVNDEVON ENERGY CORP NEW	1,952,665	$73M	0.08%	-520,864	Timeline
VZVERIZON COMMUNICATIONS INC	1,594,780	$72.3M	0.08%	-1,316,222	Timeline
INTUINTUIT	117,262	$72M	0.08%	+21,813	Timeline
QCOMQUALCOMM INC	462,731	$71.1M	0.08%	+38,755	Timeline
FDXFEDEX CORP	284,652	$69.4M	0.08%	-82,834	Timeline
EWEDWARDS LIFESCIENCES CORP	946,537	$68.6M	0.08%	-389,401	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,499,908	$67.9M	0.08%	-152,536	Timeline
CMCSACOMCAST CORP NEW	1,820,808	$67.2M	0.07%	-33,397	Timeline
FICOFAIR ISAAC CORP	36,199	$66.8M	0.07%	+2,908	Timeline
MDTMEDTRONIC PLC	731,036	$65.7M	0.07%	-15,738	Timeline
RDDTREDDIT INC	619,298	$64.9M	0.07%	-347,795	Timeline
FSLRFIRST SOLAR INC	512,652	$64.8M	0.07%	-739,339	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	2,163,223	$64.2M	0.07%	+1,219,585	Timeline
KWEBKRANESHARES TRUST	1,828,652	$63.8M	0.07%	new	Timeline
PYPLPAYPAL HLDGS INC	964,757	$63M	0.07%	-1,905,109	Timeline
RCLROYAL CARIBBEAN GROUP	297,184	$61.1M	0.07%	-76,502	Timeline
BABAALIBABA GROUP HLDG LTD	454,980	$60.2M	0.07%	+415,380	Timeline
ALCALCON AG	618,758	$58.7M	0.07%	+31,806	Timeline
WPMWHEATON PRECIOUS METALS CORP	747,477	$58M	0.06%	+113,835	Timeline
EMREMERSON ELEC CO	529,221	$58M	0.06%	-736,040	Timeline
MOALTRIA GROUP INC	964,559	$57.9M	0.06%	-60,492	Timeline
TSCOTRACTOR SUPPLY CO	1,042,725	$57.5M	0.06%	+63,983	Timeline
RMBSRAMBUS INC DEL	1,109,115	$57.4M	0.06%	-15,326	Timeline
COPCONOCOPHILLIPS	544,496	$57.2M	0.06%	-26,426	Timeline
IBMINTERNATIONAL BUSINESS MACHS	228,353	$56.8M	0.06%	-5,365	Timeline
MDBMONGODB INC	322,418	$56.6M	0.06%	-151,601	Timeline
BKRBAKER HUGHES COMPANY	1,262,933	$55.5M	0.06%	-58,004	Timeline
UPSUNITED PARCEL SVCS INC	502,504	$55.3M	0.06%	-59,257	Timeline
GLOBGLOBANT S A	462,422	$54.4M	0.06%	+152,152	Timeline
AMPAMERIPRISE FINL INC	110,989	$53.7M	0.06%	+4,232	Timeline
SAILSAILPOINT INC	2,859,503	$53.6M	0.06%	new	Timeline
IOTSAMSARA INC	1,397,186	$53.6M	0.06%	-293,907	Timeline
SKYCHAMPION HOMES INC	565,132	$53.6M	0.06%	+19,102	Timeline
ACIWACI WORLDWIDE INC	972,141	$53.2M	0.06%	+252,113	Timeline
LAZLAZARD INC	1,217,486	$52.7M	0.06%	+23,346	Timeline
STRKSTRATEGY INC	625,000	$52.5M	0.06%	new	Timeline
WALWESTERN ALLIANCE BANCORP	676,575	$52M	0.06%	+128,362	Timeline
TXRHTEXAS ROADHOUSE INC	310,375	$51.7M	0.06%	-49,964	Timeline
CMECME GROUP INC	194,400	$51.6M	0.06%	-6,235	Timeline
LVSLAS VEGAS SANDS CORP	1,322,538	$51.1M	0.06%	+178,526	Timeline
DBXDROPBOX INC	1,880,406	$50.2M	0.06%	-363,193	Timeline
CWSTCASELLA WASTE SYS INC	450,111	$50.2M	0.06%	+170,368	Timeline
AMDADVANCED MICRO DEVICES INC	485,663	$49.8M	0.06%	-208,103	Timeline
SLMSLM CORP	1,674,257	$49.2M	0.05%	-1,161,022	Timeline
WINGWINGSTOP INC	215,227	$48.6M	0.05%	-70,445	Timeline
SWKSTANLEY BLACK & DECKER INC	628,527	$48.3M	0.05%	-17,963	Timeline
FOXAFOX CORP	852,524	$48.3M	0.05%	-14,250	Timeline
OTISOTIS WORLDWIDE CORP	463,874	$47.9M	0.05%	-69,699	Timeline
VSTVISTRA CORP	403,159	$47.3M	0.05%	-99,183	Timeline
EXREXTRA SPACE STORAGE INC	318,582	$47.3M	0.05%	+257,620	Timeline
GRMNGARMIN LTD	217,472	$47.2M	0.05%	+120,161	Timeline
AXPAMERICAN EXPRESS CO	175,154	$47.1M	0.05%	+17,265	Timeline
CLCOLGATE PALMOLIVE CO	502,676	$47.1M	0.05%	+15,219	Timeline
KVYOKLAVIYO INC	1,555,252	$47.1M	0.05%	-296,427	Timeline
HLTHILTON WORLDWIDE HLDGS INC	204,472	$46.5M	0.05%	-3,102	Timeline
HONHONEYWELL INTL INC	219,601	$46.5M	0.05%	-3,544	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	870,233	$45.6M	0.05%	+143,691	Timeline
LRCXLAM RESEARCH CORP	620,279	$45.1M	0.05%	-12,042	Timeline
WSMWILLIAMS SONOMA INC	282,788	$44.7M	0.05%	+28,964	Timeline
INSMINSMED INC	585,428	$44.7M	0.05%	+36,561	Timeline
LNGCHENIERE ENERGY INC	192,756	$44.6M	0.05%	+5,690	Timeline
DINOHF SINCLAIR CORP	1,344,021	$44.2M	0.05%	+407,771	Timeline
NXTNEXTPOWER INC	1,046,495	$44.1M	0.05%	-1,225,915	Timeline
LITELUMENTUM HLDGS INC	706,687	$44.1M	0.05%	+415,927	Timeline
UBERUBER TECHNOLOGIES INC	603,661	$44M	0.05%	+11,960	Timeline
ADPAUTOMATIC DATA PROCESSING IN	142,546	$43.6M	0.05%	+731	Timeline
IJRISHARES TR	415,303	$43.4M	0.05%	-116,084	Timeline
PINSPINTEREST INC	1,377,109	$42.7M	0.05%	+259,485	Timeline
GNRCGENERAC HLDGS INC	336,785	$42.7M	0.05%	-684	Timeline
PFEPFIZER INC	1,677,705	$42.5M	0.05%	+80,646	Timeline
PLDPROLOGIS INC.	377,659	$42.2M	0.05%	-3,405	Timeline
EXLSEXLSERVICE HLDGS INC	890,201	$42M	0.05%	-507,941	Timeline
DXCMDEXCOM INC	613,567	$41.9M	0.05%	-6,658	Timeline
ITGARTNER INC	98,596	$41.3M	0.05%	-34,662	Timeline
LMTLOCKHEED MARTIN CORP	92,320	$41.2M	0.05%	+1,603	Timeline
DPZDOMINOS PIZZA INC	89,637	$41.2M	0.05%	-5,519	Timeline
DTEDTE ENERGY CO	293,664	$40.6M	0.05%	-46,021	Timeline
NUENUCOR CORP	335,467	$40.4M	0.04%	-172,248	Timeline
NTRANATERA INC	285,197	$40.3M	0.04%	-163,083	Timeline
LFUSLITTELFUSE INC	204,054	$40.1M	0.04%	+26,711	Timeline
VRTVERTIV HOLDINGS CO	555,254	$40.1M	0.04%	-14,957	Timeline
NINISOURCE INC	990,916	$39.7M	0.04%	-38,480	Timeline
SAROSTANDARDAERO INC	1,471,945	$39.2M	0.04%	+479,871	Timeline
CTRACOTERRA ENERGY INC	1,349,693	$39M	0.04%	+581,612	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	876,547	$38.7M	0.04%	+79,863
BLKBLACKROCK INC	40,590	$38.4M	0.04%	+822	Timeline
SCHWCHARLES SCHWAB CORP (THE)	485,838	$38M	0.04%	+33,087	Timeline
GEVGE VERNOVA INC	124,458	$38M	0.04%	+23,815	Timeline
ELVELEVANCE HEALTH INC FORMERLY	86,231	$37.5M	0.04%	-117,522	Timeline
FCXFREEPORT MCMORAN INC	989,500	$37.5M	0.04%	-1,831,511	Timeline
CFCF INDUSTRIES HOLD	478,381	$37.4M	0.04%	-7,238	Timeline
ZTSZOETIS INC	225,506	$37.1M	0.04%	+1,809	Timeline
QLYSQUALYS INC	293,050	$36.9M	0.04%	+9,212	Timeline
CACICACI INTL INC	99,848	$36.6M	0.04%	-51,665	Timeline
AAALCOA CORP	1,176,886	$35.9M	0.04%	+48,604	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	341,946	$35.8M	0.04%	-253,838	Timeline
AZEK CO INCAZEK CO INC	729,361	$35.7M	0.04%	+679,405
ENSGENSIGN GROUP INC	273,489	$35.4M	0.04%	+256,880	Timeline
HWMHOWMET AEROSPACE INC	271,017	$35.2M	0.04%	+45,365	Timeline
SPGSIMON PPTY GROUP INC NEW	210,720	$35M	0.04%	+29,479	Timeline
USBUS BANCORP	827,593	$34.9M	0.04%	+267,578	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	568,206	$34.9M	0.04%	+555,339
TOSTTOAST INC	1,049,723	$34.8M	0.04%	+288,224	Timeline
OKEONEOK INC NEW	343,786	$34.1M	0.04%	+55,280	Timeline
TECHBIO-TECHNE CORP	581,136	$34.1M	0.04%	+141,548	Timeline
FLSFLOWSERVE CORP	695,513	$34M	0.04%	+270,608	Timeline
CBCHUBB LIMITED	112,192	$33.9M	0.04%	+36,677	Timeline
CAVACAVA GROUP INC	386,330	$33.4M	0.04%	+265,416	Timeline
PIPRPIPER SANDLER COS	133,101	$33M	0.04%	+6,835	Timeline
TSEMTOWER SEMICONDUCTOR LTD	918,068	$32.7M	0.04%	+285,471	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	143,696	$32.4M	0.04%	+120,602	Timeline
COINCOINBASE GLOBAL INC	187,127	$32.2M	0.04%	-10,292	Timeline
FTVFORTIVE CORP	435,938	$31.9M	0.04%	+13,526	Timeline
CHDNCHURCHILL DOWNS INC	287,189	$31.9M	0.04%	-59,767	Timeline
SPGIS&P GLOBAL INC	62,467	$31.7M	0.04%	-512	Timeline
GTLSCHART INDS INC	218,099	$31.5M	0.04%	+50,296	Timeline
INTCINTEL CORP	1,385,798	$31.5M	0.04%	-272,580	Timeline
SOSOUTHERN CO	340,386	$31.3M	0.03%	-12,501	Timeline
IOSPINNOSPEC INC	327,289	$31M	0.03%	+126,750	Timeline
HIGHARTFORD INSURANCE GROUP INC	249,602	$30.9M	0.03%	+3,919	Timeline
AAONAAON INC	392,841	$30.7M	0.03%	+302,282	Timeline
VSECVSE CORP	254,705	$30.6M	0.03%	-30,957	Timeline
SITMSITIME CORP	196,713	$30.1M	0.03%	-23,195	Timeline
UHSUNIVERSAL HLTH SVCS INC	160,012	$30.1M	0.03%	-79,797	Timeline
HALOHALOZYME THERAPEUTICS INC	470,183	$30M	0.03%	+28,915	Timeline
PCORPROCORE TECHNOLOGIES INC	451,441	$29.8M	0.03%	+12,963	Timeline
ROSTROSS STORES INC	232,268	$29.7M	0.03%	-50,030	Timeline
TPRTAPESTRY INC	421,191	$29.7M	0.03%	-371,908	Timeline
CAHCARDINAL HEALTH INC	214,693	$29.6M	0.03%	+13,158	Timeline
KEXKIRBY CORP	292,236	$29.5M	0.03%	+46,673	Timeline
METMETLIFE INC	366,556	$29.4M	0.03%	+12,877	Timeline
FTITECHNIPFMC PLC	904,189	$28.7M	0.03%	-55,406	Timeline
MDLZMONDELEZ INTL INC	422,078	$28.6M	0.03%	-1,402,137	Timeline
CHDCHURCH & DWIGHT CO INC	259,857	$28.6M	0.03%	-30,762	Timeline
VALVALARIS LTD	725,796	$28.5M	0.03%	-1,540	Timeline
HEIHEICO CORP NEW	106,074	$28.3M	0.03%	+16,512	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	347,878	$28.1M	0.03%	-2,859	Timeline
TENBTENABLE HLDGS INC	800,182	$28M	0.03%	+24,547	Timeline
CMICUMMINS INC	89,216	$28M	0.03%	-406,191	Timeline
KMIKINDER MORGAN INC DEL	979,480	$27.9M	0.03%	-97,609	Timeline
GENIGENIUS SPORTS LIMITED	2,781,888	$27.8M	0.03%	+465,862	Timeline
DRSLEONARDO DRS INC	840,588	$27.6M	0.03%	+160,170	Timeline
IDXXIDEXX LABS INC	65,582	$27.5M	0.03%	+2,926	Timeline
VLOVALERO ENERGY CORP	207,823	$27.4M	0.03%	+33,003	Timeline
JBTMJBT MAREL CORPORATION	224,454	$27.4M	0.03%	-27,528	Timeline
LNTHLANTHEUS HLDGS INC	280,474	$27.4M	0.03%	+219,883	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	667,025	$27.1M	0.03%	+20,000
HCAHCA HEALTHCARE INC	77,672	$26.8M	0.03%	-1,103	Timeline
CORTCORCEPT THERAPEUTICS INC	234,648	$26.8M	0.03%	+11,898	Timeline
CCSCENTURY COMMUNITIES INC	397,380	$26.7M	0.03%	+180,698	Timeline
ONONON HLDG AG	602,830	$26.5M	0.03%	-37,242	Timeline
INSPINSPIRE MED SYS INC	164,936	$26.3M	0.03%	+8,361	Timeline
AMEAMETEK INC	152,576	$26.3M	0.03%	-1,781	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	158,427	$26.2M	0.03%	-98,999	Timeline
DOCUDOCUSIGN INC	320,772	$26.1M	0.03%	+193,100	Timeline
CSXCSX CORP	881,877	$26M	0.03%	-393,241	Timeline
HOODROBINHOOD MKTS INC	622,190	$25.9M	0.03%	+526,245	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	211,650	$25.7M	0.03%	+54,231	Timeline
SNPSSYNOPSYS INC	59,467	$25.5M	0.03%	+11,260	Timeline
ANSYS INCANSYS INC	80,451	$25.5M	0.03%	+11,661
MMSIMERIT MED SYS INC	240,637	$25.4M	0.03%	+40,794	Timeline
BROBROWN & BROWN INC	204,438	$25.4M	0.03%	+37,240	Timeline
PENPENUMBRA INC	94,696	$25.3M	0.03%	-7,895	Timeline
GDGENERAL DYNAMICS CORP	92,886	$25.3M	0.03%	-959	Timeline
GLWCORNING INC	551,462	$25.2M	0.03%	+303,247	Timeline
ELANELANCO ANIMAL HEALTH INC	2,401,957	$25.2M	0.03%	+1,714	Timeline
SEMSELECT MED HLDGS CORP	1,507,349	$25.2M	0.03%	+493,983	Timeline
CLHCLEAN HARBORS INC	127,419	$25.1M	0.03%	+5,362	Timeline
BXBLACKSTONE INC	178,844	$25M	0.03%	+5,346	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	1,397,342	$25M	0.03%	+908,808
LYVLIVE NATION ENTERTAINMENT IN	191,031	$24.9M	0.03%	+13,128	Timeline
PODDINSULET CORP	94,238	$24.7M	0.03%	+7,543	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	91,144	$24.6M	0.03%	-3,942	Timeline
EQHEQUITABLE HLDGS INC	471,318	$24.6M	0.03%	+14,038	Timeline
GMGENERAL MTRS CO	519,808	$24.4M	0.03%	+11,664	Timeline
RPMRPM INTL INC	211,035	$24.4M	0.03%	+34,895	Timeline
GWWWW GRAINGER INC	24,650	$24.4M	0.03%	-692	Timeline
FASTFASTENAL CO	310,839	$24.1M	0.03%	-8,779	Timeline
ALHCALIGNMENT HEALTHCARE INC	1,293,414	$24.1M	0.03%	+1,038,940	Timeline
UNMUNUM GROUP	293,687	$23.9M	0.03%	+35,651	Timeline
ABCLABCELLERA BIOLOGICS INC	10,624,185	$23.7M	0.03%	0	Timeline
ETNEATON CORP PLC	86,884	$23.6M	0.03%	-596,368	Timeline
TTTRANE TECHNOLOGIES PLC	69,535	$23.4M	0.03%	+13,455	Timeline
KMBKIMBERLY-CLARK CORP	162,307	$23.1M	0.03%	+9,344	Timeline
TREXTREX INC	395,913	$23M	0.03%	+76,562	Timeline
PCGPG&E CORP	1,338,634	$23M	0.03%	+98,536	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	433,652	$22.9M	0.03%	+422,276	Timeline
APOAPOLLO GLOBAL MGMT INC	167,545	$22.9M	0.03%	-26,426	Timeline
SPHYSPDR SERIES TRUST	973,974	$22.8M	0.03%	-15,993	Timeline
LLOEWS CORP	242,160	$22.3M	0.02%	+10,328	Timeline
NVTNVENT ELEC PLC	424,562	$22.3M	0.02%	-35,470	Timeline
URIUNITED RENTALS INC	35,460	$22.2M	0.02%	+5,699	Timeline
SSNCSS&C TECH HLDGS	264,625	$22.1M	0.02%	+17,412	Timeline
DYDYCOM INDS INC	144,883	$22.1M	0.02%	+135,427	Timeline
ARMARM HOLDINGS PLC	205,838	$21.9M	0.02%	-8,846	Timeline
ESLTELBIT SYS LTD	56,847	$21.7M	0.02%	+14,528	Timeline
BIRKBIRKENSTOCK HOLDING PLC	473,962	$21.7M	0.02%	+221,373	Timeline
FTAIFTAI AVIATION LTD	193,931	$21.5M	0.02%	-171,567	Timeline
HESS CORPHESS CORP	134,526	$21.5M	0.02%	-124,104
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	241,672	$21.4M	0.02%	+36,281
CFLTCONFLUENT INC-CLASS A	909,164	$21.3M	0.02%	+25,510	Timeline
CHTRCHARTER COMMUNICATIONS INC	57,750	$21.3M	0.02%	-2,480	Timeline
MSTRSTRATEGY INC	73,390	$21.2M	0.02%	-35,477	Timeline
SXISTANDEX INTL CORP	130,860	$21.1M	0.02%	+123,251	Timeline
ROADCONSTRUCTION PARTNERS INC	290,436	$20.9M	0.02%	-23,364	Timeline
PRUPRUDENTIAL FINL INC	186,536	$20.8M	0.02%	-9,244	Timeline
IRINGERSOLL RAND INC	260,840	$20.8M	0.02%	-1,753,329	Timeline
EIXEDISON INTL	351,524	$20.7M	0.02%	+31,488	Timeline
AVAVAEROVIRONMENT INC	173,519	$20.7M	0.02%	+32,921	Timeline
DLRDIGITAL RLTY TR INC	143,345	$20.5M	0.02%	+30,842	Timeline
QTWOQ2 HLDGS INC	256,529	$20.5M	0.02%	+50,403	Timeline
ADUSADDUS HOMECARE CORP	207,077	$20.5M	0.02%	-17,482	Timeline
GTLBGITLAB INC	433,875	$20.4M	0.02%	-514,147	Timeline
FIVEFIVE BELOW INC	271,497	$20.3M	0.02%	+10,841	Timeline
ENTGENTEGRIS INC	232,515	$20.3M	0.02%	-6,812	Timeline
SNSHARKNINJA INC	242,893	$20.3M	0.02%	+229,725	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	310,000	$20.1M	0.02%	+35,000	Timeline
GHGUARDANT HEALTH INC	472,899	$20.1M	0.02%	+309,254	Timeline
MTGMGIC INVT CORP WIS	812,052	$20.1M	0.02%	-17,346	Timeline
GOLFACUSHNET HLDGS CORP	291,642	$20M	0.02%	-5,723	Timeline
MCMOELIS & CO	343,099	$20M	0.02%	+19,146	Timeline
COOCOOPER COS INC	237,239	$20M	0.02%	+59,544	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	120,655	$20M	0.02%	-3,338	Timeline
PSNPARSONS CORP DEL	336,111	$19.9M	0.02%	-64,178	Timeline
SYYSYSCO CORP	264,996	$19.9M	0.02%	-175,832	Timeline
WTSWATTS WATER TECHNOLOGIES INC	97,498	$19.9M	0.02%	-1,232	Timeline
PAYXPAYCHEX INC	128,677	$19.9M	0.02%	-1,830	Timeline
RSGREPUBLIC SVCS INC	81,112	$19.6M	0.02%	-1,431	Timeline
CNCCENTENE CORP DEL	322,302	$19.6M	0.02%	+7,446	Timeline
EXEELCHESAPEAKE ENERGY CORP -CW26	196,342	$19.4M	0.02%	0	Timeline
JBLJABIL INC	142,173	$19.3M	0.02%	+32,070	Timeline
ASTSAST SPACEMOBILE INC	843,554	$19.2M	0.02%	+803,240	Timeline
NFGNATIONAL FUEL GAS CO	241,379	$19.1M	0.02%	+12,294	Timeline
CLVTCLARIVATE PLC	4,855,241	$19.1M	0.02%	+66,716	Timeline
WABWABTEC	104,860	$19M	0.02%	+5,423	Timeline
CTVACORTEVA INC	301,337	$19M	0.02%	-588	Timeline
BRXBRIXMOR PPTY GROUP INC	710,830	$18.9M	0.02%	+105,705	Timeline
NTAPNETAPP INC	212,846	$18.7M	0.02%	+4,669	Timeline
INGRINGREDION INC	137,701	$18.6M	0.02%	+17,730	Timeline
SYFSYNCHRONY FINANCIAL	350,637	$18.6M	0.02%	+23,747	Timeline
HWCHANCOCK WHITNEY CORPORATION	353,614	$18.5M	0.02%	+20,977	Timeline
XBISPDR SERIES TRUST	227,917	$18.5M	0.02%	-84,346	Timeline
BRBRBELLRING BRANDS INC	248,024	$18.5M	0.02%	+48,140	Timeline
TDYTELEDYNE TECHNOLOGIES INC	37,079	$18.5M	0.02%	+5,994	Timeline
CBOECBOE GLOBAL MKTS INC	81,201	$18.4M	0.02%	-19,384	Timeline
ACLXARCELLX INC	277,102	$18.2M	0.02%	+140,899	Timeline
INTAINTAPP INC	311,298	$18.2M	0.02%	+212,211	Timeline
VEEVVEEVA SYS INC	77,927	$18.1M	0.02%	+7,432	Timeline
GISGENERAL MILLS INC	301,411	$18M	0.02%	-4,770	Timeline
GVAGRANITE CONSTR INC	238,980	$18M	0.02%	+24,203	Timeline
COCOVITA COCO CO INC	586,969	$18M	0.02%	+570,087	Timeline
FROGJFROG LTD	561,216	$18M	0.02%	-563,569	Timeline
YUMYUM BRANDS INC	114,028	$17.9M	0.02%	-221,815	Timeline
GGENPACT LIMITED	356,124	$17.9M	0.02%	+32,260	Timeline
DHID R HORTON INC	140,602	$17.9M	0.02%	-62,871	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	926,721	$17.9M	0.02%	+30,076
BLDTOPBUILD COR	58,517	$17.8M	0.02%	+16,805	Timeline
SLBSLB LIMITED	426,518	$17.8M	0.02%	-1,164,851	Timeline
CNPCENTERPOINT ENERGY INC	491,097	$17.8M	0.02%	+59,225	Timeline
ORIOLD REP INTL CORP	451,280	$17.7M	0.02%	+319,756	Timeline
ACMAECOM	190,599	$17.7M	0.02%	+26,950	Timeline
THCTENET HEALTHCARE CORP	129,186	$17.4M	0.02%	+27,995	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	1,409,892	$17.4M	0.02%	+1,386,166	Timeline
ADMAADMA BIOLOGICS INC	874,603	$17.4M	0.02%	-43,758	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	633,796	$17.3M	0.02%	+203,523	Timeline
PEVERPURE INC	390,806	$17.3M	0.02%	+46,723	Timeline
ATRAPTARGROUP INC	116,532	$17.3M	0.02%	+42,092	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,107,085	$17.1M	0.02%	+57,564	Timeline
HRBBLOCK H & R INC	309,390	$17M	0.02%	-28,541	Timeline
ROLROLLINS INC	314,106	$17M	0.02%	-393,214	Timeline
PCARPACCAR INC	174,249	$17M	0.02%	+16,039	Timeline
NDAQNASDAQ INC	222,608	$16.9M	0.02%	+1,753	Timeline
AFLAFLAC INC	151,670	$16.9M	0.02%	-751	Timeline
ALGMALLEGRO MICROSYSTEMS INC	669,012	$16.8M	0.02%	+654,094	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	111,909	$16.8M	0.02%	+20,595	Timeline
DALDELTA AIR LINES INC	383,910	$16.7M	0.02%	+34,982	Timeline
NWENORTHWESTERN ENERGY GROUP IN	289,229	$16.7M	0.02%	+79,992	Timeline
DKNGDRAFTKINGS INC NEW	502,980	$16.7M	0.02%	+62,349	Timeline
CCKCROWN HLDGS INC	185,911	$16.6M	0.02%	-8,655	Timeline
KKRKKR & CO INC	143,044	$16.5M	0.02%	-1,368,037	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	148,845	$16.5M	0.02%	+9,404	Timeline
AGYSAGILYSYS INC	226,652	$16.4M	0.02%	+7,342	Timeline
NUNU HLDGS LTD	1,603,098	$16.4M	0.02%	-15,236	Timeline
PDDPDD HOLDINGS INC	138,695	$16.4M	0.02%	+45,251	Timeline
XYLXYLEM INC	135,903	$16.2M	0.02%	+35,232	Timeline
WCNWASTE CONNECTIONS INC	82,653	$16.1M	0.02%	-2,696	Timeline
USFDUS FOODS HLDG CORP	244,629	$16M	0.02%	+53,081	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	66,026	$16M	0.02%	-40,756	Timeline
ALKSALKERMES PLC	477,183	$15.8M	0.02%	+27,136	Timeline
AAGILENT TECHNOLOGIES INC	134,463	$15.7M	0.02%	-39,898	Timeline
UBSUBS GROUP AG	516,517	$15.7M	0.02%	-43,477	Timeline
ETRENTERGY CORP NEW	182,140	$15.6M	0.02%	-135,981	Timeline
RGAREINSURANCE GROUP AMER INC	78,804	$15.5M	0.02%	+2,216	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 111. All 111

Security	Type	Amount	Value	Change
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	493,400,000	$467M	new
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	432,495,000	$458M	-88,550,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	378,220,000	$402M	+19,345,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	333,430,000	$372M	-4,750,000
NCL CORP LTDNCL CORP LTD BOND	principal	340,060,000	$331M	-2,770,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	314,450,000	$308M	+14,400,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	340,720,000	$295M	+43,160,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	281,325,000	$278M	+22,515,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	228,050,000	$242M	+17,065,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	241,625,000	$236M	+56,000,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	215,680,000	$225M	+6,545,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	222,030,000	$223M	+68,220,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	219,850,000	$223M	+14,850,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	213,085,000	$213M	+22,045,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	211,840,000	$207M	+15,390,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	199,930,000	$200M	-5,000,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	217,305,000	$190M	+61,000,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	196,550,000	$188M	0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	154,460,000	$185M	-17,260,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	158,185,000	$183M	+6,755,000
Shopify IncShopify Inc Convertible bond	principal	171,935,000	$173M	+18,525,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	176,110,000	$165M	0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	176,335,000	$165M	0
BLOCK INCBLOCK INC NOTE 5/0	principal	166,555,000	$159M	+47,500,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	170,620,000	$158M	0
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	144,170,000	$139M	-600,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	162,925,000	$139M	0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	127,665,000	$133M	+5,000,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	134,295,000	$131M	0
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	145,785,000	$129M	+1,250,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	137,400,000	$127M	+7,500,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	103,340,000	$125M	+14,560,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	125,200,000	$122M	-20,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	127,955,000	$122M	-25,000,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	122,690,000	$120M	+27,285,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	105,580,000	$110M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	122,670,000	$107M	+19,170,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	118,175,000	$107M	+43,500,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	108,105,000	$104M	-20,215,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	112,650,000	$99.3M	-290,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	115,395,000	$97.9M	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	75,860,000	$96.3M	-5,895,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	97,365,000	$93.4M	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	99,945,000	$92M	-11,000,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	95,060,000	$89.1M	0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	84,960,000	$83.1M	+15,460,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	94,375,000	$80.2M	0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND	principal	77,270,000	$77.3M	+9,280,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	81,835,000	$72.7M	-2,500,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	68,825,000	$66.8M	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	69,530,000	$65.7M	0
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	62,000,000	$64.2M	new
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	65,000,000	$63.2M	new
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	64,970,000	$63.2M	0
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	252,945,000	$62.9M	0
NOVOCURE LTDNOVOCURE LTD NOTE 11/0	principal	64,530,000	$62.6M	0
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	58,135,000	$60.6M	-62,265,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	52,380,000	$60.6M	new
WIX COM LTDWIX COM LTD NOTE 8/1	principal	57,495,000	$56.5M	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	59,220,000	$55.2M	-27,000,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	53,500,000	$52.7M	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	54,415,000	$50.1M	0
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	49,180,000	$48.6M	+425,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	46,000,000	$47.2M	new
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	49,165,000	$45.7M	-96,305,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	48,775,000	$45.4M	-51,420,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	42,735,000	$42.3M	+3,835,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	28,070,000	$41.4M	-8,830,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	31,830,000	$41M	+2,635,000
REDFIN CORPREDFIN CORP NOTE 10/1	principal	42,385,000	$40.9M	0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	31,270,000	$38.3M	+6,380,000
IMAX CORPIMAX CORP NOTE 0.500% 4/0	principal	33,405,000	$37M	+6,140,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	34,035,000	$36.2M	-99,475,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	35,690,000	$35M	0
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1	principal	32,500,000	$34.8M	+10,500,000
LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0	principal	34,500,000	$34.2M	-3,650,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	35,870,000	$34.1M	-5,500,000
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0	principal	33,895,000	$32.9M	+4,895,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	24,760,000	$32.9M	+8,980,000
Viavi Solutions IncViavi Solutions Inc Convertible bond	principal	30,400,000	$32.7M	+29,400,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	26,020,000	$32.1M	-4,805,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	35,225,000	$32M	0
FASTLY INCFASTLY INC NOTE 3/1	principal	33,000,000	$31.4M	0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	24,975,000	$30.1M	+4,705,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	23,965,000	$29.2M	-4,175,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	27,830,000	$26.9M	-7,920,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	10,520,000	$25.9M	-3,000,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	25,200,000	$25.9M	+7,200,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	22,500,000	$25.8M	new
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	23,120,000	$23.1M	+6,620,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	22,485,000	$20.8M	+2,485,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	6,010,000	$20.6M	-5,500,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	14,865,000	$19.7M	-12,450,000
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1	principal	19,750,000	$18.9M	0
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	5,900,000	$18.7M	+500,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	7,805,000	$18.5M	-7,000,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	7,410,000	$17.4M	-7,640,000
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1	principal	14,000,000	$16.4M	-2,500,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	3,855,000	$15.9M	-4,150,000
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1	principal	134,810,000	$12.1M	-29,030,000

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 145. All 145

Security	Shares before	Value before	Type
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	2,305,000	$200M	shares
SNAP INCSNAP INC	156,105,000	$136M	principal
WAYFAIR INCWAYFAIR INC	109,285,000	$101M	principal
BLOCK INCBLOCK INC	101,180,000	$101M	principal
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	61,035,000	$60.6M	principal
SAPSAP SE	210,892	$51.9M	shares
Q2 HLDGS INCQ2 HLDGS INC	30,000,000	$37.1M	principal
INARI MED INCINARI MED INC	601,205	$30.7M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	571,384	$28.9M	shares
FRESHPET INCFRESHPET INC	13,060,000	$28.9M	principal
ECHOSTAR CORPECHOSTAR CORP	27,035,000	$28.5M	principal
TETRA TECH INC NEWTETRA TECH INC NEW	19,590,000	$23.1M	principal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	21,280,000	$22.6M	principal
NUTANIX INCNUTANIX INC	16,130,000	$19.6M	principal
NRG ENERGY INCNRG ENERGY INC	8,310,000	$18.3M	principal
CINEMARK HLDGS INCCINEMARK HLDGS INC	8,250,000	$17.9M	principal
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION	15,000,000	$17M	principal
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	11,915,000	$15.9M	principal
NCL CORP LTDNCL CORP LTD	7,870,000	$11.3M	principal
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	87,089	$9.5M	shares
LOVELOVESAC CO	310,805	$7.35M	shares
QIAGEN NVQIAGEN NV	161,325	$7.19M	shares
PBAPEMBINA PIPELINE CORP	182,040	$6.72M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	60,290	$3.38M	shares
CMCOCOLUMBUS MCKINNON CORP N Y	67,604	$2.52M	shares
TITNTITAN MACHY INC	174,208	$2.46M	shares
HASHICORP INCHASHICORP INC	54,304	$1.86M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	323,163	$1.66M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	89,580	$1.59M	shares
PLTKPLAYTIKA HLDG CORP	168,611	$1.17M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	8,713	$930K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	3,332	$832K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	12,840	$787K	shares
ARCH RESOURCES INCARCH RESOURCES INC	5,201	$734K	shares
BCYCBICYCLE THERAPEUTICS PLC	48,420	$678K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	10,970	$666K	shares
BARNES GROUP INCBARNES GROUP INC	13,777	$651K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	36,651	$636K	shares
WFGWEST FRASER TIMBER CO LTD	7,134	$618K	shares
SCHLSCHOLASTIC CORP	27,782	$593K	shares
KROSKEROS THERAPEUTICS INC	29,488	$467K	shares
GLOBALSTAR INCGLOBALSTAR INC	220,430	$456K	shares
BXCBLUELINX HLDGS INC	4,273	$437K	shares
ZUORA INCZUORA INC	41,205	$409K	shares
GDENGOLDEN ENTMT INC	12,857	$406K	shares
PRAXPRAXIS PRECISION MEDICINES I	5,228	$402K	shares
MATTERPORT INCMATTERPORT INC	81,445	$386K	shares
ESQESQUIRE FINL HLDGS INC	4,849	$385K	shares
DAVEDAVE INC	4,404	$383K	shares
INFINERA CORPINFINERA CORP	52,833	$347K	shares
REVELYST INCREVELYST INC	17,082	$328K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	11,678	$299K	shares
EVEREVERQUOTE INC	14,917	$298K	shares
TRNSTRANSCAT INC	2,773	$293K	shares
AZTAAZENTA INC	5,846	$292K	shares
IBTAIBOTTA INC	4,373	$285K	shares
PLAYDAVE & BUSTERS ENTMT INC	9,663	$282K	shares
MATWMATTHEWS INTL CORP	9,428	$261K	shares
DJCODAILY JOURNAL CORP	437	$248K	shares
JBSSSANFILIPPO JOHN B & SON INC	2,840	$247K	shares
BZHBEAZER HOMES USA INC	8,971	$246K	shares
NTGRNETGEAR INC	8,774	$245K	shares
JACKJACK IN THE BOX INC	5,864	$244K	shares
FORWARD AIR CORPFORWARD AIR CORP	7,570	$244K	shares
ELVNENLIVEN THERAPEUTICS INC	10,702	$241K	shares
MBUUMALIBU BOATS INC	6,287	$236K	shares
ASIXADVANSIX INC	8,276	$236K	shares
ODPTHE ODP CORP	10,288	$234K	shares
CRICARTERS INC	4,311	$234K	shares
SEISOLARIS ENERGY INFRAS INC	8,081	$233K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	18,797	$232K	shares
MLRMILLER INDS INC TENN	3,537	$231K	shares
SSTKSHUTTERSTOCK INC	7,557	$229K	shares
AMRCAMERESCO INC	9,759	$229K	shares
AMALAMALGAMATED FINANCIAL CORP	6,846	$229K	shares
MNROMONRO INC	9,188	$228K	shares
ORRFORRSTOWN FINL SVCS INC	6,213	$227K	shares
BFSTBUSINESS FIRST BANCSHARES IN	8,710	$224K	shares
AVBPARRIVENT BIOPHARMA INC	8,373	$223K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	14,713	$223K	shares
EQBKEQUITY BANCSHARES INC	5,249	$223K	shares
CACCAMDEN NATL CORP	5,151	$220K	shares
MCBSMETROCITY BANKSHARES INC	6,840	$219K	shares
TRPTC ENERGY CORP	4,680	$218K	shares
AMTBAMERANT BANCORP INC	9,648	$216K	shares
IMXIINTERNATIONAL MONEY EXPRESS	10,247	$213K	shares
CSTLCASTLE BIOSCIENCES INC	7,876	$210K	shares
CCBGCAPITAL CITY BANK	5,709	$209K	shares
VTSVITESSE ENERGY INC	8,338	$208K	shares
FLWS1 800 FLOWERS COM INC	25,425	$208K	shares
GSBCGREAT SOUTHN BANCORP INC	3,471	$207K	shares
PKOHPARK-OHIO HLDGS CORP	7,881	$207K	shares
REXREX AMERICAN RES CORP	4,961	$207K	shares
MLABMESA LABS INC	1,567	$207K	shares
ETDETHAN ALLEN INTERIORS INC	7,331	$206K	shares
HOVHOVNANIAN ENTERPRISES INC	1,531	$205K	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	21,042	$202K	shares
METCRAMACO RES INC	19,616	$201K	shares
BJRIBJS RESTAURANTS INC	5,706	$200K	shares
CVICVR ENERGY INC	10,011	$188K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001068837-25-000025	superseded		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0001068837-25-000030	base	new holdings	2025-06-18	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC