Q3 2024 · 13F-HR
VOYA INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2024-11-14 · accession 0001068837-24-000014
$96.45B
Reported value
2,806
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 2806
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.34B | 4.50% | 35,789,313 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $4.34B | 4.50% | 10,095,369 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $3.72B | 3.85% | 15,965,661 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $2.47B | 2.56% | 13,250,864 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $2.36B | 2.45% | 4,129,488 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $1.82B | 1.89% | 10,551,370 | Common | SHARED |
| 97717Y469 | UNIY | WISDOMTREE TR | $1.37B | 1.42% | 27,272,962 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.34B | 1.39% | 5,141,996 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $1.02B | 1.06% | 6,179,475 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $973.6M | 1.01% | 1,099,884 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $880.4M | 0.91% | 985,100 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $759.0M | 0.79% | 3,599,526 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $757.8M | 0.79% | 591,048 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $700.4M | 0.73% | 2,050,230 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $631.8M | 0.66% | 15,931,204 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $631.8M | 0.66% | 5,492,186 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $618.1M | 0.64% | 2,259,426 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $613.1M | 0.64% | 1,048,639 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $552.3M | 0.57% | 3,303,483 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $536.3M | 0.56% | 1,086,023 | Common | NONE |
| 92826C839 | V | VISA INC | $516.7M | 0.54% | 1,881,945 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $511.6M | 0.53% | 1,042,263 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $509.0M | 0.53% | 1,256,130 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $498.0M | 0.52% | 805,828 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $497.0M | 0.52% | 2,907,359 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $480.9M | 0.50% | 2,437,803 | Common | SHARED |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $476.7M | 0.49% | 430,970,000 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $475.9M | 0.49% | 1,907,782 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $472.6M | 0.49% | 1,744,871 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $470.3M | 0.49% | 2,493,675 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $469.0M | 0.49% | 5,601,431 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $467.3M | 0.48% | 659,740 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $456.9M | 0.47% | 1,688,762 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $451.9M | 0.47% | 11,143,153 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $435.8M | 0.45% | 938,051 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $430.8M | 0.45% | 2,528,358 | Common | NONE |
| 931142103 | WMT | WALMART INC | $430.0M | 0.45% | 5,328,232 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $429.2M | 0.44% | 2,916,501 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $422.7M | 0.44% | 4,054,639 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $409.0M | 0.42% | 2,156,385 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $408.7M | 0.42% | 2,989,428 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $408.0M | 0.42% | 785,223 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $392.8M | 0.41% | 5,041,457 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $387.6M | 0.40% | 1,203,298 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $385.4M | 0.40% | 1,563,652 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $375.2M | 0.39% | 1,062,734 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $375.0M | 0.39% | 1,338,430 | Common | SHARED |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $364.9M | 0.38% | 327,810,000 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $357.8M | 0.37% | 6,722,327 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $354.3M | 0.37% | 278,285 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $350.9M | 0.36% | 762,463 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $341.0M | 0.35% | 4,730,951 | Common | SHARED |
| M7S64H106 | MNDY | MONDAY COM LTD | $337.8M | 0.35% | 1,216,010 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $334.1M | 0.35% | 700,683 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $331.2M | 0.34% | 2,020,365 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $327.4M | 0.34% | 4,195,859 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $327.1M | 0.34% | 2,699,808 | Common | NONE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $323.2M | 0.34% | 329,050,000 | Common | NONE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $320.1M | 0.33% | 315,480,000 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $306.1M | 0.32% | 1,880,907 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $297.9M | 0.31% | 761,690 | Common | NONE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $293.8M | 0.30% | 302,330,000 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $293.6M | 0.30% | 7,893,086 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $292.4M | 0.30% | 1,683,812 | Common | SHARED |
| N14506104 | ESTC | ELASTIC N V | $291.5M | 0.30% | 3,797,021 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $289.5M | 0.30% | 1,432,859 | Common | SHARED |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $288.3M | 0.30% | 5,375,827 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $285.0M | 0.30% | 4,552,083 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $281.1M | 0.29% | 317,104 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $275.8M | 0.29% | 6,141,657 | Common | NONE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $271.3M | 0.28% | 3,990,000 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $267.0M | 0.28% | 915,665 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $264.5M | 0.27% | 2,700,484 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $263.4M | 0.27% | 947,578 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $263.3M | 0.27% | 3,204,931 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $260.7M | 0.27% | 549,333 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $260.6M | 0.27% | 1,261,690 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $253.3M | 0.26% | 3,132,004 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $249.5M | 0.26% | 3,828,884 | Common | SHARED |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $248.9M | 0.26% | 4,045,269 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $245.5M | 0.25% | 1,055,688 | Common | NONE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $245.3M | 0.25% | 237,450,000 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $245.0M | 0.25% | 2,090,434 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $241.8M | 0.25% | 4,196,507 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $234.8M | 0.24% | 4,445,895 | Common | NONE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $234.6M | 0.24% | 5,059,660 | Common | NONE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $234.4M | 0.24% | 263,315,000 | Common | NONE |
| 00206R102 | T | AT&T INC | $232.9M | 0.24% | 10,584,490 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $231.9M | 0.24% | 1,973,147 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $228.4M | 0.24% | 1,423,847 | Common | SHARED |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $226.5M | 0.23% | 4,084,230 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $225.3M | 0.23% | 1,177,112 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $223.4M | 0.23% | 3,076,466 | Common | NONE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $220.5M | 0.23% | 214,450,000 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $218.8M | 0.23% | 2,591,857 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $216.0M | 0.22% | 769,182 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $215.8M | 0.22% | 342,551 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $215.4M | 0.22% | 258,944 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $214.8M | 0.22% | 434,155 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $214.7M | 0.22% | 1,162,736 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $213.0M | 0.22% | 3,173,603 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $211.4M | 0.22% | 228,637 | Common | SHARED |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP | $210.9M | 0.22% | 172,010,000 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $209.9M | 0.22% | 1,917,625 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $207.7M | 0.22% | 768,388 | Common | SHARED |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $207.7M | 0.22% | 3,432,500 | Common | NONE |
| 98954MAH4 | Z 2.75 05/15/25 | ZILLOW GROUP INC | $207.4M | 0.22% | 185,400,000 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $207.1M | 0.21% | 1,816,255 | Common | SHARED |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $206.1M | 0.21% | 175,910,000 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $203.4M | 0.21% | 1,304,833 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $202.1M | 0.21% | 2,510,854 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $200.6M | 0.21% | 2,791,890 | Common | NONE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $198.4M | 0.21% | 206,810,000 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $197.4M | 0.20% | 2,545,072 | Common | SHARED |
| 892672106 | TW | TRADEWEB MKTS INC | $197.2M | 0.20% | 1,597,711 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $196.9M | 0.20% | 187,280 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $196.7M | 0.20% | 8,223,978 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $196.5M | 0.20% | 769,523 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $196.4M | 0.20% | 2,603,483 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $196.3M | 0.20% | 379,072 | Common | NONE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $196.2M | 0.20% | 195,040,000 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $193.9M | 0.20% | 364,791 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $191.7M | 0.20% | 578,283 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $189.2M | 0.20% | 132,606 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $188.9M | 0.20% | 620,446 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $186.7M | 0.19% | 1,459,947 | Common | SHARED |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $186.1M | 0.19% | 198,570,000 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $183.8M | 0.19% | 3,436,576 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $183.5M | 0.19% | 2,440,800 | Common | NONE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $183.4M | 0.19% | 196,550,000 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $179.2M | 0.19% | 746,638 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $178.6M | 0.19% | 1,368,056 | Common | NONE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $177.1M | 0.18% | 185,625,000 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $176.1M | 0.18% | 462,690 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $171.0M | 0.18% | 1,652,197 | Common | SHARED |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $170.4M | 0.18% | 187,610,000 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $169.9M | 0.18% | 2,311,562 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $167.9M | 0.17% | 613,392 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $166.6M | 0.17% | 4,983,508 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $165.3M | 0.17% | 1,394,121 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $164.9M | 0.17% | 4,466,305 | Common | NONE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $162.4M | 0.17% | 163,010,000 | Common | NONE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $162.1M | 0.17% | 182,585,000 | Common | NONE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $161.3M | 0.17% | 159,550,000 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $160.5M | 0.17% | 1,322,343 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $160.1M | 0.17% | 596,246 | Common | NONE |
| 94419LAM3 | W 0.625 10/01/25 | WAYFAIR INC | $157.2M | 0.16% | 164,845,000 | Common | NONE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $156.6M | 0.16% | 153,755,000 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $156.2M | 0.16% | 37,169 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $155.1M | 0.16% | 1,931,328 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $154.9M | 0.16% | 1,111,855 | Common | SHARED |
| 12468P104 | AI | C3 AI INC | $153.7M | 0.16% | 6,343,248 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $153.2M | 0.16% | 794,538 | Common | SHARED |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $152.3M | 0.16% | 164,190,000 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $152.2M | 0.16% | 5,881,524 | Common | NONE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $151.9M | 0.16% | 146,800,000 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $151.9M | 0.16% | 795,997 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $150.9M | 0.16% | 1,082,556 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $150.6M | 0.16% | 1,073,837 | Common | NONE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $150.3M | 0.16% | 160,570,000 | Common | NONE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $148.9M | 0.15% | 1,811,889 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $148.7M | 0.15% | 858,808 | Common | SHARED |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $148.4M | 0.15% | 170,620,000 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $146.5M | 0.15% | 600,688 | Common | SHARED |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $143.9M | 0.15% | 116,880,000 | Common | NONE |
| 83304AAB2 | SNAP 0.75 08/01/26 | SNAP INC | $143.8M | 0.15% | 148,770,000 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $143.5M | 0.15% | 373,749 | Common | SHARED |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $142.5M | 0.15% | 158,885,000 | Common | NONE |
| 226718104 | CRTO | CRITEO S A | $142.5M | 0.15% | 3,541,212 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $142.3M | 0.15% | 394,290 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $142.3M | 0.15% | 1,459,323 | Common | NONE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $141.8M | 0.15% | 143,785,000 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $141.4M | 0.15% | 323,465 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $141.0M | 0.15% | 392,506 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $138.7M | 0.14% | 3,546,046 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $138.0M | 0.14% | 530,732 | Common | NONE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $136.1M | 0.14% | 156,305,000 | Common | NONE |
| 04342Y104 | ASAN | ASANA INC | $134.5M | 0.14% | 11,601,312 | Common | NONE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $133.9M | 0.14% | 156,105,000 | Common | NONE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $133.6M | 0.14% | 162,925,000 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $132.8M | 0.14% | 1,491,057 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $132.6M | 0.14% | 409,542 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $131.4M | 0.14% | 4,486,230 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $131.0M | 0.14% | 808,560 | Common | SHARED |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $130.9M | 0.14% | 115,195,000 | Common | NONE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $127.7M | 0.13% | 130,595,000 | Common | NONE |
| 654106103 | NKE | NIKE INC | $127.6M | 0.13% | 1,443,492 | Common | NONE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $126.8M | 0.13% | 140,000,000 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $126.2M | 0.13% | 1,912,021 | Common | NONE |
| 86745KAH7 | NOVA 2.625 02/15/28 | SUNNOVA ENERGY INTL INC. | $126.2M | 0.13% | 192,090,000 | Common | NONE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $125.1M | 0.13% | 144,535,000 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $125.1M | 0.13% | 1,191,630 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $123.7M | 0.13% | 2,801,559 | Common | SHARED |
| G0403H108 | AON | AON PLC | $123.3M | 0.13% | 356,387 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $123.1M | 0.13% | 138,689 | Common | NONE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $122.7M | 0.13% | 122,665,000 | Common | NONE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $121.4M | 0.13% | 128,320,000 | Common | NONE |
| 65290E101 | NXT | NEXTRACKER INC | $118.3M | 0.12% | 3,157,318 | Common | NONE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $117.0M | 0.12% | 94,890,000 | Common | NONE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $116.3M | 0.12% | 131,020,000 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $116.3M | 0.12% | 713,962 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $115.6M | 0.12% | 1,002,957 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $114.7M | 0.12% | 921,359 | Common | NONE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $112.2M | 0.12% | 121,115,000 | Common | NONE |
| G6095L109 | — | APTIV PLC | $112.0M | 0.12% | 1,555,960 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $110.4M | 0.11% | 2,210,575 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $110.3M | 0.11% | 971,345 | Common | SHARED |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $110.2M | 0.11% | 119,055,000 | Common | NONE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $109.7M | 0.11% | 113,635,000 | Common | NONE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $107.2M | 0.11% | 122,995,000 | Common | NONE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $104.2M | 0.11% | 106,180,000 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $104.1M | 0.11% | 1,168,688 | Common | NONE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $103.7M | 0.11% | 88,780,000 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $101.9M | 0.11% | 1,418,308 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $100.7M | 0.10% | 123,346 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $99.9M | 0.10% | 516,439 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $99.3M | 0.10% | 4,294,369 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $98.3M | 0.10% | 1,273,641 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $98.0M | 0.10% | 381,074 | Common | SHARED |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $97.2M | 0.10% | 112,940,000 | Common | NONE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $96.4M | 0.10% | 110,945,000 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $96.1M | 0.10% | 231,426 | Common | SHARED |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $95.5M | 0.10% | 117,935,000 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $94.0M | 0.10% | 552,708 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $93.9M | 0.10% | 270,942 | Common | SHARED |
| 101121101 | BXP | BXP INC | $93.8M | 0.10% | 1,166,673 | Common | SHARED |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $93.4M | 0.10% | 2,807,947 | Common | NONE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $92.7M | 0.10% | 115,395,000 | Common | NONE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $89.8M | 0.09% | 75,000,000 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $89.7M | 0.09% | 2,138,559 | Common | SHARED |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $89.6M | 0.09% | 225,035,000 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $88.3M | 0.09% | 887,513 | Common | NONE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | $87.6M | 0.09% | 95,060,000 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $87.5M | 0.09% | 215,577 | Common | SHARED |
| 122017106 | BURL | BURLINGTON STORES INC | $87.2M | 0.09% | 331,490 | Common | SHARED |
| 090043AD2 | BILL 0 04/01/27 | BILL HOLDINGS INC | $84.3M | 0.09% | 94,880,000 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $84.0M | 0.09% | 560,943 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $83.9M | 0.09% | 661,106 | Common | SHARED |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $83.3M | 0.09% | 94,375,000 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $82.4M | 0.09% | 106,442 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $82.0M | 0.09% | 222,887 | Common | SHARED |
| 127190304 | CACI | CACI INTL INC | $81.8M | 0.08% | 162,053 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $81.6M | 0.08% | 1,952,857 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $79.8M | 0.08% | 400,762 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $78.5M | 0.08% | 575,449 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $78.2M | 0.08% | 306,563 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $78.1M | 0.08% | 440,176 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $77.8M | 0.08% | 67,537 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $77.3M | 0.08% | 454,422 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $76.3M | 0.08% | 445,436 | Common | SHARED |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $75.7M | 0.08% | 75,335,000 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $74.8M | 0.08% | 1,324,742 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $74.2M | 0.08% | 1,578,888 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $74.1M | 0.08% | 146,583 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $73.9M | 0.08% | 767,873 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $73.2M | 0.08% | 274,180 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $72.8M | 0.08% | 867,840 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $72.7M | 0.08% | 2,070,957 | Common | SHARED |
| 759916109 | RGEN | REPLIGEN CORP | $71.5M | 0.07% | 480,728 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $71.4M | 0.07% | 648,722 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $70.4M | 0.07% | 539,310 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $70.2M | 0.07% | 36,128 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $69.9M | 0.07% | 240,261 | Common | SHARED |
| 679295105 | OKTA | OKTA INC | $69.9M | 0.07% | 940,074 | Common | SHARED |
| 52110M109 | LAZ | LAZARD INC | $69.4M | 0.07% | 1,376,757 | Common | SHARED |
| 79589L106 | IOT | SAMSARA INC | $69.1M | 0.07% | 1,436,339 | Common | SHARED |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $67.1M | 0.07% | 68,145,000 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $66.9M | 0.07% | 494,661 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $66.6M | 0.07% | 1,322,919 | Common | SHARED |
| 77543R102 | ROKU | ROKU INC | $66.5M | 0.07% | 890,147 | Common | SHARED |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $66.3M | 0.07% | 69,530,000 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $66.2M | 0.07% | 260,777 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $66.1M | 0.07% | 293,582 | Common | SHARED |
| 781154109 | RBRK | RUBRIK INC. | $65.5M | 0.07% | 2,036,415 | Common | SHARED |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $65.3M | 0.07% | 67,240,000 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $65.1M | 0.07% | 368,719 | Common | SHARED |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $65.1M | 0.07% | 80,835,000 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $64.8M | 0.07% | 281,630 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $64.6M | 0.07% | 143,702 | Common | SHARED |
| 78442P106 | SLM | SLM CORP | $64.5M | 0.07% | 2,821,387 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $64.5M | 0.07% | 961,981 | Common | SHARED |
| 461202103 | INTU | INTUIT | $63.2M | 0.07% | 101,733 | Common | SHARED |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $62.7M | 0.07% | 74,675,000 | Common | NONE |
| 68213NAD1 | OMCL 0.25 09/15/25 | OMNICELL COM | $62.2M | 0.06% | 64,940,000 | Common | NONE |
| 922280102 | VRNS | VARONIS SYS INC | $62.2M | 0.06% | 1,100,413 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $62.1M | 0.06% | 549,402 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $61.6M | 0.06% | 280,151 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $61.3M | 0.06% | 589,658 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $61.0M | 0.06% | 521,339 | Common | NONE |
| 29415FAB0 | — | ENVISTA HOLDINGS CORPORATION | $60.6M | 0.06% | 55,595,000 | Common | NONE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $60.5M | 0.06% | 64,970,000 | Common | NONE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $60.0M | 0.06% | 49,950,000 | Common | SHARED |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $59.8M | 0.06% | 62,475,000 | Common | NONE |
| 816850AF8 | SMTC 1.625 11/01/27 | SEMTECH CORP | $59.5M | 0.06% | 41,920,000 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $59.3M | 0.06% | 257,349 | Common | SHARED |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $59.2M | 0.06% | 58,755,000 | Common | NONE |
| 803054204 | SAP | SAP SE | $59.0M | 0.06% | 257,675 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $58.9M | 0.06% | 497,296 | Common | SHARED |
| 82982T106 | SITM | SITIME CORP | $58.9M | 0.06% | 343,621 | Common | SHARED |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $58.9M | 0.06% | 361,185 | Common | SHARED |
| 26210C104 | DBX | DROPBOX INC | $58.7M | 0.06% | 2,306,849 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $58.4M | 0.06% | 648,996 | Common | SHARED |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $58.4M | 0.06% | 254,921 | Common | SHARED |
| 67011XAB9 | NVCR 0 11/01/25 | NOVOCURE LTD | $58.2M | 0.06% | 61,490,000 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $57.0M | 0.06% | 1,493,872 | Common | SHARED |
| 013872106 | AA | ALCOA CORP | $56.8M | 0.06% | 1,472,666 | Common | SHARED |
| 94419LAD3 | W 1.125 11/01/24 | WAYFAIR INC | $56.5M | 0.06% | 57,310,000 | Common | NONE |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | $55.8M | 0.06% | 47,880,000 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $55.3M | 0.06% | 117,667 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $55.2M | 0.06% | 1,081,328 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $55.2M | 0.06% | 504,425 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $55.2M | 0.06% | 1,704,217 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $54.8M | 0.06% | 307,507 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $54.6M | 0.06% | 247,059 | Common | SHARED |
| 368736104 | GNRC | GENERAC HLDGS INC | $53.9M | 0.06% | 339,257 | Common | NONE |
| 830830105 | SKY | CHAMPION HOMES INC | $53.7M | 0.06% | 566,563 | Common | SHARED |
| 457669307 | INSM | INSMED INC | $53.5M | 0.06% | 732,753 | Common | SHARED |
| 693656100 | PVH | PVH CORPORATION | $53.0M | 0.05% | 525,467 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $52.8M | 0.05% | 177,169 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $52.5M | 0.05% | 469,713 | Common | NONE |
| 126408103 | CSX | CSX CORP | $52.3M | 0.05% | 1,514,753 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $52.2M | 0.05% | 252,629 | Common | SHARED |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $52.1M | 0.05% | 52,530,000 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $52.1M | 0.05% | 741,072 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $51.9M | 0.05% | 1,793,271 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $51.5M | 0.05% | 407,470 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $51.2M | 0.05% | 385,366 | Common | SHARED |
| L44385109 | GLOB | GLOBANT S A | $51.1M | 0.05% | 258,035 | Common | SHARED |
| 88162G103 | TTEK | TETRA TECH INC NEW | $51.0M | 0.05% | 1,080,889 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $50.9M | 0.05% | 817,466 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $50.7M | 0.05% | 979,321 | Common | NONE |
| 337738108 | FISV | FISERV INC | $50.6M | 0.05% | 281,658 | Common | SHARED |
| 37637K108 | GTLB | GITLAB INC | $50.3M | 0.05% | 976,556 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $50.0M | 0.05% | 1,384,181 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $50.0M | 0.05% | 493,409 | Common | NONE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $49.9M | 0.05% | 41,405,000 | Common | NONE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $49.8M | 0.05% | 208,428 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $49.7M | 0.05% | 119,075 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $49.5M | 0.05% | 978,942 | Common | SHARED |
| 750917106 | RMBS | RAMBUS INC DEL | $49.3M | 0.05% | 1,168,182 | Common | SHARED |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | $49.2M | 0.05% | 37,455,000 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $49.2M | 0.05% | 84,116 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $48.5M | 0.05% | 467,120 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $48.3M | 0.05% | 311,600 | Common | SHARED |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $48.1M | 0.05% | 26,765,000 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $48.0M | 0.05% | 245,804 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $47.8M | 0.05% | 354,992 | Common | SHARED |
| 88033G407 | THC | TENET HEALTHCARE CORP | $47.7M | 0.05% | 287,259 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $47.4M | 0.05% | 348,953 | Common | SHARED |
| H01301128 | ALC | ALCON AG | $46.8M | 0.05% | 467,789 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $46.7M | 0.05% | 363,923 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $46.5M | 0.05% | 94,063 | Common | SHARED |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $46.5M | 0.05% | 13,510,000 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $46.1M | 0.05% | 169,937 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $46.0M | 0.05% | 197,625 | Common | SHARED |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $45.9M | 0.05% | 41,545,000 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $45.8M | 0.05% | 207,389 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $45.8M | 0.05% | 132,781 | Common | SHARED |
| 537008104 | LFUS | LITTELFUSE INC | $45.3M | 0.05% | 170,891 | Common | SHARED |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $44.9M | 0.05% | 40,270,000 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $44.6M | 0.05% | 296,329 | Common | SHARED |
| 49845K101 | KVYO | KLAVIYO INC | $44.5M | 0.05% | 1,258,795 | Common | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $44.4M | 0.05% | 439,976 | Common | SHARED |
| 403949100 | DINO | HF SINCLAIR CORP | $43.6M | 0.05% | 978,260 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $43.5M | 0.05% | 354,167 | Common | SHARED |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $42.7M | 0.04% | 674,139 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $42.2M | 0.04% | 98,198 | Common | SHARED |
| 122017AD8 | BURL 1.25 12/15/27 | BURLINGTON STORES INC | $42.1M | 0.04% | 29,815,000 | Common | SHARED |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $42.1M | 0.04% | 383,583 | Common | SHARED |
| 125269100 | CF | CF INDS HLDGS INC | $42.1M | 0.04% | 490,241 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $41.9M | 0.04% | 666,243 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $41.7M | 0.04% | 20,323 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $41.6M | 0.04% | 150,423 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $41.4M | 0.04% | 360,256 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $41.3M | 0.04% | 170,830 | Common | SHARED |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $41.0M | 0.04% | 671,774 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $41.0M | 0.04% | 79,352 | Common | SHARED |
| G9460G101 | VAL | VALARIS LTD | $40.7M | 0.04% | 729,570 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $40.7M | 0.04% | 623,391 | Common | SHARED |
| 75737FAC2 | RDFN 0 10/15/25 | REDFIN CORP | $40.6M | 0.04% | 42,385,000 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $40.5M | 0.04% | 390,702 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $40.5M | 0.04% | 1,724,737 | Common | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $40.4M | 0.04% | 359,370 | Common | SHARED |
| 539183AA1 | TDOC 0.875 06/01/25 | LIVONGO HEALTH INC | $40.2M | 0.04% | 41,400,000 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $39.7M | 0.04% | 41,823 | Common | SHARED |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $39.2M | 0.04% | 17,055,000 | Common | SHARED |
| 260557103 | DOW | DOW INC | $39.1M | 0.04% | 714,986 | Common | SHARED |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $39.0M | 0.04% | 41,370,000 | Common | NONE |
| 40171VAA8 | GWRE 1.25 03/15/25 | GUIDEWIRE SOFTWARE INC | $38.9M | 0.04% | 24,180,000 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $38.6M | 0.04% | 493,982 | Common | NONE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $38.4M | 0.04% | 41,405,000 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $38.1M | 0.04% | 170,985 | Common | SHARED |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $38.1M | 0.04% | 1,967,354 | Common | SHARED |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $37.9M | 0.04% | 2,580,163 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $37.9M | 0.04% | 183,639 | Common | SHARED |
| 55955DAB6 | MGNI 0.25 03/15/26 | MAGNITE INC | $37.0M | 0.04% | 39,750,000 | Common | SHARED |
| 607828100 | MOD | MODINE MFG CO | $36.7M | 0.04% | 276,100 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $36.6M | 0.04% | 801,025 | Common | SHARED |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM TECH SOLUTIONS HLDGS I | $36.1M | 0.04% | 25,515,000 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $35.7M | 0.04% | 70,726 | Common | NONE |
| G1110E107 | BHVN | BIOHAVEN LTD | $35.5M | 0.04% | 710,979 | Common | SHARED |
| 292554AP7 | ECPG 4 03/15/29 | ENCORE CAP GROUP INC | $35.1M | 0.04% | 34,675,000 | Common | SHARED |
| 156504300 | CCS | CENTURY CMNTYS INC | $35.0M | 0.04% | 339,830 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $34.7M | 0.04% | 86,873 | Common | SHARED |
| 35137L105 | FOXA | FOX CORP | $34.7M | 0.04% | 819,814 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $34.6M | 0.04% | 192,586 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $34.4M | 0.04% | 992,720 | Common | SHARED |
| 148929102 | CAVA | CAVA GROUP INC | $34.3M | 0.04% | 277,114 | Common | SHARED |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $34.2M | 0.04% | 23,735,000 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $34.1M | 0.04% | 136,363 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $34.1M | 0.04% | 432,221 | Common | SHARED |
| 88025T102 | TENB | TENABLE HLDGS INC | $34.1M | 0.04% | 841,892 | Common | SHARED |
| G21810109 | CLVT | CLARIVATE PLC | $34.1M | 0.04% | 4,800,076 | Common | SHARED |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $34.1M | 0.04% | 119,990 | Common | SHARED |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN GROUP | $34.0M | 0.04% | 9,505,000 | Common | SHARED |
| 92243G108 | PCVX | VAXCYTE INC | $33.6M | 0.03% | 293,948 | Common | SHARED |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $33.5M | 0.03% | 25,765,000 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $33.3M | 0.03% | 234,479 | Common | NONE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $33.1M | 0.03% | 21,270,000 | Common | SHARED |
| 74736LAD1 | QTWO 0.75 06/01/26 | Q2 HLDGS INC | $32.8M | 0.03% | 30,000,000 | Common | SHARED |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $32.7M | 0.03% | 468,919 | Common | SHARED |
| 09073M104 | TECH | BIO-TECHNE CORP | $32.5M | 0.03% | 407,192 | Common | SHARED |
| 457730109 | INSP | INSPIRE MED SYS INC | $32.5M | 0.03% | 153,936 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $32.5M | 0.03% | 360,256 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $32.4M | 0.03% | 191,776 | Common | SHARED |
| 759509102 | RS | RELIANCE INC | $32.4M | 0.03% | 112,000 | Common | SHARED |
| 097023105 | BA | BOEING CO | $32.3M | 0.03% | 212,547 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $32.3M | 0.03% | 497,990 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $32.2M | 0.03% | 390,909 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $32.2M | 0.03% | 217,321 | Common | NONE |
| 217204106 | CPRT | COPART INC | $32.1M | 0.03% | 612,503 | Common | SHARED |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $32.1M | 0.03% | 2,887,784 | Common | SHARED |
| 31188VAB6 | FSLY 0 03/15/26 | FASTLY INC | $31.9M | 0.03% | 34,620,000 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $31.8M | 0.03% | 163,556 | Common | SHARED |
| 703343103 | PATK | PATRICK INDS INC | $31.3M | 0.03% | 219,653 | Common | SHARED |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $31.2M | 0.03% | 158,576 | Common | SHARED |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $31.0M | 0.03% | 700,553 | Common | SHARED |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $30.9M | 0.03% | 871,693 | Common | SHARED |
| H5919C104 | ONON | ON HLDG AG | $30.8M | 0.03% | 614,362 | Common | SHARED |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $30.6M | 0.03% | 203,062 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $30.4M | 0.03% | 258,210 | Common | SHARED |
| 45245EAJ8 | IMAX 0.5 04/01/26 | IMAX CORP | $30.4M | 0.03% | 30,165,000 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $30.3M | 0.03% | 347,725 | Common | SHARED |
| 78464A870 | XBI | SPDR SER TR | $30.3M | 0.03% | 306,176 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $30.0M | 0.03% | 145,509 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $29.9M | 0.03% | 108,709 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $29.8M | 0.03% | 327,421 | Common | SHARED |
| 30063P105 | EXK | EXACT SCIENCES CORP | $29.8M | 0.03% | 436,776 | Common | SHARED |
| 359694106 | FUL | FULLER H B CO | $29.6M | 0.03% | 373,400 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $29.5M | 0.03% | 182,258 | Common | SHARED |
| 34354P105 | FLS | FLOWSERVE CORP | $29.2M | 0.03% | 565,280 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $28.7M | 0.03% | 193,320 | Common | SHARED |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $28.3M | 0.03% | 212,800 | Common | SHARED |
| 00847J105 | AGYS | AGILYSYS INC | $28.3M | 0.03% | 259,432 | Common | SHARED |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $28.3M | 0.03% | 457,977 | Common | SHARED |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $28.2M | 0.03% | 808,192 | Common | SHARED |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $28.1M | 0.03% | 225,039 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $28.0M | 0.03% | 92,808 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $28.0M | 0.03% | 182,970 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $28.0M | 0.03% | 267,169 | Common | SHARED |
| 216648501 | COO | COOPER COS INC | $27.9M | 0.03% | 253,029 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $27.9M | 0.03% | 26,838 | Common | SHARED |
| 497266106 | KEX | KIRBY CORP | $27.9M | 0.03% | 227,650 | Common | SHARED |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $27.8M | 0.03% | 321,508 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $27.8M | 0.03% | 129,301 | Common | SHARED |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $27.7M | 0.03% | 886,127 | Common | SHARED |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $27.6M | 0.03% | 10,624,185 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $27.5M | 0.03% | 138,281 | Common | SHARED |
| 42704L104 | HRI | HERC HLDGS INC | $27.4M | 0.03% | 171,780 | Common | SHARED |
| 589889104 | MMSI | MERIT MED SYS INC | $27.1M | 0.03% | 274,265 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $26.9M | 0.03% | 357,838 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $26.9M | 0.03% | 199,006 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $26.7M | 0.03% | 1,352,324 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $26.7M | 0.03% | 215,800 | Common | SHARED |
| 228368106 | CCK | CROWN HLDGS INC | $26.6M | 0.03% | 277,947 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $26.0M | 0.03% | 1,175,565 | Common | SHARED |
| 004498101 | ACIW | ACI WORLDWIDE INC | $26.0M | 0.03% | 509,920 | Common | SHARED |
| 98954MAG6 | Z 1.375 09/01/26 | ZILLOW GROUP INC | $25.9M | 0.03% | 17,500,000 | Common | SHARED |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $25.8M | 0.03% | 11,520,000 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $25.7M | 0.03% | 573,878 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $25.7M | 0.03% | 31,733 | Common | SHARED |
| 88642R109 | TDW | TIDEWATER INC NEW | $25.7M | 0.03% | 357,767 | Common | SHARED |
| 77311W101 | RKT | ROCKET COS INC | $25.6M | 0.03% | 1,336,535 | Common | NONE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $25.6M | 0.03% | 943,690 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $25.4M | 0.03% | 43,628 | Common | SHARED |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $25.4M | 0.03% | 138,742 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $25.1M | 0.03% | 191,318 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $25.0M | 0.03% | 145,293 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $24.7M | 0.03% | 942,831 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $24.2M | 0.03% | 339,123 | Common | SHARED |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $24.1M | 0.03% | 115,038 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $23.9M | 0.02% | 181,865 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $23.9M | 0.02% | 211,041 | Common | SHARED |
| 422806109 | HEI | HEICO CORP NEW | $23.8M | 0.02% | 91,202 | Common | NONE |
| M6191J100 | FROG | JFROG LTD | $23.8M | 0.02% | 820,939 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $23.7M | 0.02% | 195,431 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $23.7M | 0.02% | 42,517 | Common | SHARED |
| 74758T303 | QLYS | QUALYS INC | $23.6M | 0.02% | 184,039 | Common | SHARED |
| 358039AB1 | FRPT 3 04/01/28 | FRESHPET INC | $23.6M | 0.02% | 11,310,000 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $23.4M | 0.02% | 81,215 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.