Q2 2024 · 13F-HR/A
VOYA INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2024-12-03 · accession 0001068837-24-000016
$100.90B
Reported value
2,798
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 2798
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $5.13B | 5.09% | 11,485,498 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.22B | 4.18% | 34,169,216 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $4.18B | 4.15% | 19,878,135 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $3.41B | 3.38% | 17,672,068 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $2.04B | 2.03% | 1,273,492 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $2.03B | 2.01% | 4,020,256 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $1.85B | 1.83% | 10,157,198 | Common | SHARED |
| 97717Y469 | UNIY | WISDOMTREE TR | $1.27B | 1.26% | 26,438,338 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.26B | 1.25% | 1,390,562 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $1.23B | 1.22% | 6,221,437 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $879.6M | 0.87% | 2,595,521 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $842.3M | 0.83% | 21,187,654 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $841.4M | 0.83% | 4,587,401 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $715.8M | 0.71% | 700,194 | Common | SHARED |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $706.9M | 0.70% | 594,548 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $694.6M | 0.69% | 1,482,676 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $683.4M | 0.68% | 869,220 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $681.3M | 0.68% | 5,183,143 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $679.6M | 0.67% | 1,254,357 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $668.1M | 0.66% | 1,514,527 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $662.6M | 0.66% | 5,109,981 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $619.3M | 0.61% | 2,410,055 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $614.5M | 0.61% | 4,455,734 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $606.1M | 0.60% | 7,874,087 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $593.6M | 0.59% | 1,929,080 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $565.7M | 0.56% | 3,254,503 | Common | SHARED |
| 92826C839 | V | VISA INC | $537.8M | 0.53% | 2,050,923 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $533.3M | 0.53% | 2,357,166 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $518.7M | 0.51% | 4,554,021 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $516.1M | 0.51% | 8,133,311 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $515.8M | 0.51% | 1,346,941 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $507.3M | 0.50% | 913,255 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $505.5M | 0.50% | 2,242,071 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $505.0M | 0.50% | 12,245,158 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $493.0M | 0.49% | 891,916 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $474.0M | 0.47% | 2,923,196 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $439.7M | 0.44% | 2,173,977 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $435.6M | 0.43% | 2,786,232 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $433.0M | 0.43% | 4,312,969 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $425.8M | 0.42% | 6,798,657 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $413.9M | 0.41% | 5,307,716 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $398.5M | 0.39% | 979,532 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $395.5M | 0.39% | 2,057,750 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $389.1M | 0.39% | 11,241,718 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $387.3M | 0.38% | 3,985,049 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $380.1M | 0.38% | 1,610,871 | Common | SHARED |
| M7S64H106 | MNDY | MONDAY COM LTD | $377.6M | 0.37% | 1,568,490 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $377.2M | 0.37% | 2,372,717 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $370.5M | 0.37% | 3,957,680 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $369.7M | 0.37% | 3,355,678 | Common | SHARED |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $362.7M | 0.36% | 6,288,345 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $358.1M | 0.35% | 531,255 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $348.2M | 0.35% | 3,162,963 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $340.0M | 0.34% | 284,255 | Common | NONE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $339.0M | 0.34% | 331,490,000 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $334.1M | 0.33% | 1,120,333 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $332.2M | 0.33% | 2,352,858 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $331.3M | 0.33% | 1,704,193 | Common | NONE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $328.1M | 0.33% | 5,000,000 | Common | NONE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $321.4M | 0.32% | 311,465,000 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $320.0M | 0.32% | 929,649 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $320.0M | 0.32% | 547,930 | Common | SHARED |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $318.0M | 0.32% | 295,985,000 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $317.2M | 0.31% | 1,269,719 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $312.2M | 0.31% | 999,253 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $303.2M | 0.30% | 1,899,194 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $302.9M | 0.30% | 1,768,071 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $301.2M | 0.30% | 2,616,793 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $299.6M | 0.30% | 4,288,069 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $295.5M | 0.29% | 3,199,613 | Common | NONE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $294.1M | 0.29% | 305,810,000 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $288.9M | 0.29% | 1,877,313 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $279.3M | 0.28% | 1,435,654 | Common | NONE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $274.9M | 0.27% | 294,500,000 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $274.1M | 0.27% | 3,867,777 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $272.2M | 0.27% | 461,594 | Common | SHARED |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $267.6M | 0.27% | 5,146,091 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $267.0M | 0.26% | 250,710 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $257.2M | 0.25% | 2,835,378 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $254.6M | 0.25% | 2,450,338 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $251.6M | 0.25% | 597,823 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $248.9M | 0.25% | 5,239,548 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $245.6M | 0.24% | 898,192 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $243.9M | 0.24% | 975,718 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $243.3M | 0.24% | 61,508 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $242.1M | 0.24% | 544,837 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $238.8M | 0.24% | 3,483,725 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $238.4M | 0.24% | 2,333,151 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $238.4M | 0.24% | 1,722,076 | Common | NONE |
| 00206R102 | T | AT&T INC | $237.1M | 0.24% | 12,409,589 | Common | SHARED |
| 90138F102 | TWLO | TWILIO INC | $234.0M | 0.23% | 4,119,275 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $232.1M | 0.23% | 2,802,187 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $230.6M | 0.23% | 3,423,110 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $228.5M | 0.23% | 1,999,985 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $226.6M | 0.22% | 747,493 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $226.2M | 0.22% | 1,558,314 | Common | SHARED |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $225.9M | 0.22% | 270,540,000 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $224.9M | 0.22% | 1,905,300 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $223.1M | 0.22% | 2,141,365 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $222.3M | 0.22% | 1,699,474 | Common | NONE |
| 98954MAH4 | Z 2.75 05/15/25 | ZILLOW GROUP INC | $222.2M | 0.22% | 219,400,000 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $222.2M | 0.22% | 1,007,741 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $220.4M | 0.22% | 4,459,956 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $216.4M | 0.21% | 4,890,002 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $215.4M | 0.21% | 1,575,166 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $214.7M | 0.21% | 835,715 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $214.5M | 0.21% | 4,546,763 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $211.3M | 0.21% | 2,985,786 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $209.4M | 0.21% | 2,763,188 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $207.5M | 0.21% | 407,372 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $206.0M | 0.20% | 4,345,889 | Common | NONE |
| 931142103 | WMT | WALMART INC | $203.9M | 0.20% | 3,013,638 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $203.3M | 0.20% | 3,077,620 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $203.2M | 0.20% | 2,082,065 | Common | SHARED |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $202.0M | 0.20% | 4,868,000 | Common | NONE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $201.2M | 0.20% | 211,900,000 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $200.0M | 0.20% | 156,581 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $199.8M | 0.20% | 243,163 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $198.6M | 0.20% | 633,403 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $198.3M | 0.20% | 1,957,458 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $197.3M | 0.20% | 761,894 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $195.4M | 0.19% | 1,967,789 | Common | NONE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $191.3M | 0.19% | 209,120,000 | Common | NONE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $190.9M | 0.19% | 206,810,000 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $188.6M | 0.19% | 429,859 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $188.4M | 0.19% | 1,044,953 | Common | SHARED |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $186.3M | 0.18% | 185,625,000 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $184.9M | 0.18% | 2,020,419 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $183.7M | 0.18% | 6,343,635 | Common | NONE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $182.3M | 0.18% | 190,275,000 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $181.5M | 0.18% | 1,714,911 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $179.3M | 0.18% | 1,087,120 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $178.3M | 0.18% | 3,297,214 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $177.0M | 0.18% | 657,617 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $176.4M | 0.17% | 2,735,854 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC | $175.6M | 0.17% | 3,984,284 | Common | SHARED |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $174.8M | 0.17% | 161,860,000 | Common | NONE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $174.5M | 0.17% | 180,940,000 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $174.1M | 0.17% | 1,419,732 | Common | NONE |
| 83304AAB2 | SNAP 0.75 08/01/26 | SNAP INC | $172.9M | 0.17% | 160,925,000 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $170.5M | 0.17% | 611,249 | Common | SHARED |
| 226718104 | CRTO | CRITEO S A | $169.2M | 0.17% | 4,484,770 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $167.4M | 0.17% | 331,624 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $165.5M | 0.16% | 601,333 | Common | NONE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $163.9M | 0.16% | 187,610,000 | Common | NONE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $163.1M | 0.16% | 171,010,000 | Common | NONE |
| 04342Y104 | ASAN | ASANA INC | $162.3M | 0.16% | 11,602,149 | Common | NONE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $160.3M | 0.16% | 159,550,000 | Common | NONE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $160.1M | 0.16% | 158,015,000 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $158.7M | 0.16% | 1,085,967 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $158.6M | 0.16% | 710,339 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $158.0M | 0.16% | 450,708 | Common | SHARED |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $154.7M | 0.15% | 182,585,000 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $154.0M | 0.15% | 1,244,075 | Common | SHARED |
| 94419LAM3 | W 0.625 10/01/25 | WAYFAIR INC | $153.7M | 0.15% | 164,845,000 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $153.7M | 0.15% | 1,163,492 | Common | SHARED |
| 233051432 | HYLB | DBX ETF TR | $153.5M | 0.15% | 4,327,770 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $153.4M | 0.15% | 451,185 | Common | SHARED |
| 595017AU8 | MCHP 0.125 11/15/24 | MICROCHIP TECHNOLOGY INC. | $153.4M | 0.15% | 144,695,000 | Common | NONE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $150.5M | 0.15% | 180,550,000 | Common | NONE |
| 65290E101 | NXT | NEXTRACKER INC | $150.3M | 0.15% | 3,206,690 | Common | NONE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $149.7M | 0.15% | 136,070,000 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $148.1M | 0.15% | 1,306,062 | Common | SHARED |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $147.8M | 0.15% | 162,175,000 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $147.5M | 0.15% | 2,256,488 | Common | SHARED |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $145.1M | 0.14% | 160,570,000 | Common | NONE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $144.0M | 0.14% | 242,270,000 | Common | NONE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $142.6M | 0.14% | 146,800,000 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $141.6M | 0.14% | 4,801,883 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $141.3M | 0.14% | 166,195 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $140.6M | 0.14% | 810,319 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $137.8M | 0.14% | 700,859 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $137.3M | 0.14% | 927,369 | Common | NONE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $137.3M | 0.14% | 158,420,000 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $135.4M | 0.13% | 1,839,042 | Common | SHARED |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $135.1M | 0.13% | 170,620,000 | Common | NONE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $133.5M | 0.13% | 162,570,000 | Common | NONE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $132.3M | 0.13% | 10,361,153 | Common | SHARED |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $130.7M | 0.13% | 150,920,000 | Common | NONE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $130.2M | 0.13% | 143,785,000 | Common | NONE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $130.1M | 0.13% | 156,105,000 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $129.9M | 0.13% | 6,126,739 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $129.3M | 0.13% | 402,859 | Common | SHARED |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $128.5M | 0.13% | 162,925,000 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $128.0M | 0.13% | 6,082,842 | Common | SHARED |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $126.2M | 0.13% | 1,535,255 | Common | SHARED |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $125.3M | 0.12% | 129,520,000 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $122.7M | 0.12% | 371,131 | Common | SHARED |
| 16679L109 | CHWY | CHEWY INC | $122.2M | 0.12% | 4,486,435 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $121.8M | 0.12% | 204,647 | Common | SHARED |
| 77543R102 | ROKU | ROKU INC | $121.1M | 0.12% | 2,020,955 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $120.8M | 0.12% | 3,250,971 | Common | SHARED |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $120.5M | 0.12% | 122,250,000 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $120.4M | 0.12% | 403,575 | Common | SHARED |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $120.1M | 0.12% | 144,535,000 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $119.4M | 0.12% | 730,318 | Common | NONE |
| 88025T102 | TENB | TENABLE HLDGS INC | $118.4M | 0.12% | 2,716,097 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $118.2M | 0.12% | 1,567,906 | Common | NONE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $118.2M | 0.12% | 129,320,000 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $117.3M | 0.12% | 2,414,563 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $115.8M | 0.11% | 1,155,658 | Common | SHARED |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $115.8M | 0.11% | 126,115,000 | Common | NONE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $115.0M | 0.11% | 110,950,000 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $113.3M | 0.11% | 916,529 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $112.9M | 0.11% | 1,603,380 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $112.8M | 0.11% | 494,310 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $111.1M | 0.11% | 673,870 | Common | SHARED |
| 78709Y105 | SAIA | SAIA INC | $110.5M | 0.11% | 232,876 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $107.7M | 0.11% | 1,691,681 | Common | SHARED |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $107.0M | 0.11% | 119,055,000 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $106.2M | 0.11% | 1,460,871 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $105.9M | 0.10% | 1,757,692 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $105.3M | 0.10% | 528,886 | Common | SHARED |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $105.3M | 0.10% | 95,000,000 | Common | NONE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $105.2M | 0.10% | 112,435,000 | Common | NONE |
| M6191J100 | FROG | JFROG LTD | $104.2M | 0.10% | 2,776,262 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $103.4M | 0.10% | 125,368 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $102.6M | 0.10% | 1,727,363 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $102.5M | 0.10% | 2,292,097 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $101.7M | 0.10% | 1,371,099 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $98.9M | 0.10% | 2,526,347 | Common | SHARED |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $94.8M | 0.09% | 88,780,000 | Common | NONE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $94.6M | 0.09% | 112,940,000 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $93.2M | 0.09% | 860,740 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $92.9M | 0.09% | 558,101 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $92.5M | 0.09% | 277,590 | Common | NONE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $92.4M | 0.09% | 115,395,000 | Common | NONE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $92.2M | 0.09% | 110,945,000 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $92.1M | 0.09% | 422,184 | Common | SHARED |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $91.2M | 0.09% | 122,995,000 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $89.7M | 0.09% | 2,856,579 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $89.0M | 0.09% | 650,256 | Common | NONE |
| 94419LAD3 | W 1.125 11/01/24 | WAYFAIR INC | $88.4M | 0.09% | 89,760,000 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $88.2M | 0.09% | 924,055 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $87.8M | 0.09% | 2,723,672 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $87.2M | 0.09% | 323,646 | Common | SHARED |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $86.6M | 0.09% | 1,750,000 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $86.1M | 0.09% | 493,145 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $86.1M | 0.09% | 1,436,833 | Common | SHARED |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | $84.4M | 0.08% | 95,060,000 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $84.0M | 0.08% | 217,532 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $83.3M | 0.08% | 369,805 | Common | SHARED |
| 461202103 | INTU | INTUIT | $83.1M | 0.08% | 126,449 | Common | SHARED |
| 759916109 | RGEN | REPLIGEN CORP | $82.2M | 0.08% | 652,163 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $81.0M | 0.08% | 404,389 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $80.7M | 0.08% | 1,044,685 | Common | NONE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $80.2M | 0.08% | 83,630,000 | Common | NONE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $78.4M | 0.08% | 94,375,000 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $77.8M | 0.08% | 4,278,372 | Common | SHARED |
| 127190304 | CACI | CACI INTL INC | $76.4M | 0.08% | 177,514 | Common | SHARED |
| 090043AD2 | BILL 0 04/01/27 | BILL HOLDINGS INC | $76.3M | 0.08% | 89,265,000 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $75.9M | 0.08% | 72,203 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $75.4M | 0.07% | 260,311 | Common | SHARED |
| 88033G407 | THC | TENET HEALTHCARE CORP | $75.1M | 0.07% | 564,672 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $75.0M | 0.07% | 554,968 | Common | SHARED |
| 86745KAH7 | NOVA 2.625 02/15/28 | SUNNOVA ENERGY INTL INC. | $74.7M | 0.07% | 206,090,000 | Common | NONE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $74.1M | 0.07% | 74,530,000 | Common | NONE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $73.7M | 0.07% | 117,935,000 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $73.5M | 0.07% | 763,281 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $73.4M | 0.07% | 1,069,623 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $73.3M | 0.07% | 459,487 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $70.8M | 0.07% | 277,666 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $69.3M | 0.07% | 312,042 | Common | SHARED |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN GROUP | $68.3M | 0.07% | 21,155,000 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $68.0M | 0.07% | 944,365 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $67.5M | 0.07% | 2,411,088 | Common | SHARED |
| 055622104 | BP | BP PLC | $67.0M | 0.07% | 1,854,672 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $66.8M | 0.07% | 148,947 | Common | SHARED |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $66.4M | 0.07% | 68,145,000 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $66.2M | 0.07% | 658,189 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $66.1M | 0.07% | 309,720 | Common | SHARED |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $66.1M | 0.07% | 473,696 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $65.8M | 0.07% | 445,990 | Common | SHARED |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $64.9M | 0.06% | 79,173 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $64.6M | 0.06% | 391,413 | Common | SHARED |
| 68213NAD1 | OMCL 0.25 09/15/25 | OMNICELL COM | $64.3M | 0.06% | 68,250,000 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $64.3M | 0.06% | 1,098,718 | Common | NONE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $64.0M | 0.06% | 80,295,000 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $63.9M | 0.06% | 1,493,194 | Common | SHARED |
| 922280102 | VRNS | VARONIS SYS INC | $63.4M | 0.06% | 1,320,862 | Common | SHARED |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $62.7M | 0.06% | 80,835,000 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $62.6M | 0.06% | 364,487 | Common | SHARED |
| 26210C104 | DBX | DROPBOX INC | $62.4M | 0.06% | 2,778,632 | Common | SHARED |
| 67011XAB9 | NVCR 0 11/01/25 | NOVOCURE LTD | $60.8M | 0.06% | 65,990,000 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $60.3M | 0.06% | 1,235,333 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $60.2M | 0.06% | 1,321,350 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $60.0M | 0.06% | 132,656 | Common | SHARED |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $59.5M | 0.06% | 64,970,000 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $59.4M | 0.06% | 1,492,681 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $58.7M | 0.06% | 745,447 | Common | SHARED |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $58.4M | 0.06% | 62,475,000 | Common | NONE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $57.9M | 0.06% | 16,965,000 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $57.6M | 0.06% | 513,311 | Common | NONE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $57.6M | 0.06% | 66,115,000 | Common | NONE |
| 244199105 | DE | DEERE & CO | $57.3M | 0.06% | 153,450 | Common | SHARED |
| 29415FAB0 | — | ENVISTA HOLDINGS CORPORATION | $57.1M | 0.06% | 55,595,000 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $55.9M | 0.06% | 130,940 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $55.9M | 0.06% | 412,809 | Common | SHARED |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $55.9M | 0.06% | 729,238 | Common | SHARED |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $55.8M | 0.06% | 58,550,000 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $55.6M | 0.06% | 177,337 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $55.1M | 0.05% | 516,728 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $55.0M | 0.05% | 635,222 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $54.9M | 0.05% | 264,464 | Common | SHARED |
| G9460G101 | VAL | VALARIS LTD | $54.4M | 0.05% | 730,034 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $54.2M | 0.05% | 248,251 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $54.2M | 0.05% | 233,865 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $53.9M | 0.05% | 555,298 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $53.7M | 0.05% | 1,734,460 | Common | SHARED |
| 693656100 | PVH | PVH CORPORATION | $53.7M | 0.05% | 507,045 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $53.1M | 0.05% | 665,270 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $52.9M | 0.05% | 337,718 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $52.4M | 0.05% | 101,545 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $52.2M | 0.05% | 193,305 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $52.1M | 0.05% | 1,254,944 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $52.0M | 0.05% | 204,585 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $52.0M | 0.05% | 412,933 | Common | SHARED |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $52.0M | 0.05% | 424,309 | Common | SHARED |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $51.7M | 0.05% | 279,717 | Common | SHARED |
| 82982T106 | SITM | SITIME CORP | $51.4M | 0.05% | 413,289 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $51.2M | 0.05% | 114,826 | Common | SHARED |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $51.0M | 0.05% | 322,835 | Common | SHARED |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $50.7M | 0.05% | 55,615,000 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $50.6M | 0.05% | 1,326,006 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $49.7M | 0.05% | 674,766 | Common | SHARED |
| 537008104 | LFUS | LITTELFUSE INC | $49.6M | 0.05% | 194,037 | Common | SHARED |
| 74758T303 | QLYS | QUALYS INC | $49.5M | 0.05% | 347,167 | Common | SHARED |
| 457669307 | INSM | INSMED INC | $49.1M | 0.05% | 732,422 | Common | SHARED |
| 78442P106 | SLM | SLM CORP | $49.1M | 0.05% | 2,360,347 | Common | SHARED |
| 750917106 | RMBS | RAMBUS INC DEL | $48.1M | 0.05% | 818,064 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $47.8M | 0.05% | 1,360,504 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $47.8M | 0.05% | 809,148 | Common | SHARED |
| 097023105 | BA | BOEING CO | $47.5M | 0.05% | 261,094 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $47.3M | 0.05% | 60,111 | Common | SHARED |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $46.8M | 0.05% | 320,639 | Common | SHARED |
| G3730V105 | FTAI | FTAI AVIATION LTD | $46.4M | 0.05% | 449,241 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $46.1M | 0.05% | 474,610 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $45.8M | 0.05% | 459,271 | Common | SHARED |
| 88162G103 | TTEK | TETRA TECH INC NEW | $45.7M | 0.05% | 223,525 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $45.5M | 0.05% | 216,082 | Common | SHARED |
| 368736104 | GNRC | GENERAC HLDGS INC | $45.1M | 0.04% | 341,254 | Common | NONE |
| 816850AF8 | SMTC 1.625 11/01/27 | SEMTECH CORP | $45.0M | 0.04% | 42,620,000 | Common | SHARED |
| 15118V207 | CELH | CELSIUS HLDGS INC | $44.4M | 0.04% | 779,929 | Common | SHARED |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM TECH SOLUTIONS HLDGS I | $44.1M | 0.04% | 31,175,000 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $43.6M | 0.04% | 182,862 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $43.4M | 0.04% | 246,263 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $43.3M | 0.04% | 92,688 | Common | SHARED |
| 539183AA1 | TDOC 0.875 06/01/25 | LIVONGO HEALTH INC | $42.6M | 0.04% | 44,645,000 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $42.1M | 0.04% | 1,343,719 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $41.7M | 0.04% | 375,843 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $41.7M | 0.04% | 240,287 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $40.4M | 0.04% | 195,581 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $40.3M | 0.04% | 1,590,334 | Common | NONE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $39.6M | 0.04% | 37,000,000 | Common | SHARED |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $39.4M | 0.04% | 43,905,000 | Common | NONE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $39.3M | 0.04% | 27,070,000 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $39.2M | 0.04% | 503,662 | Common | SHARED |
| 260557103 | DOW | DOW INC | $39.1M | 0.04% | 737,416 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $39.0M | 0.04% | 982,998 | Common | SHARED |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $39.0M | 0.04% | 743,104 | Common | NONE |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC | $38.8M | 0.04% | 825,015 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $38.7M | 0.04% | 429,156 | Common | SHARED |
| 75737FAC2 | RDFN 0 10/15/25 | REDFIN CORP | $38.6M | 0.04% | 42,385,000 | Common | NONE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $38.4M | 0.04% | 36,000,000 | Common | SHARED |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $38.2M | 0.04% | 33,180,000 | Common | SHARED |
| 09061GAH4 | BMRN 0.599 08/01/24 | BIOMARIN PHARMACEUTICAL INC | $38.0M | 0.04% | 38,250,000 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $38.0M | 0.04% | 490,243 | Common | SHARED |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $38.0M | 0.04% | 2,635,121 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $37.8M | 0.04% | 158,748 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $37.7M | 0.04% | 810,540 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $37.3M | 0.04% | 198,527 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $37.0M | 0.04% | 398,954 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $36.6M | 0.04% | 75,103 | Common | NONE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $36.2M | 0.04% | 31,380,000 | Common | NONE |
| 40171VAA8 | GWRE 1.25 03/15/25 | GUIDEWIRE SOFTWARE INC | $36.0M | 0.04% | 28,700,000 | Common | SHARED |
| 759509102 | RS | RELIANCE INC | $35.6M | 0.04% | 124,657 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $35.6M | 0.04% | 413,528 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $35.5M | 0.04% | 157,126 | Common | SHARED |
| 457669AA7 | — | INSMED INC | $35.5M | 0.04% | 20,650,000 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $35.0M | 0.03% | 498,277 | Common | SHARED |
| 16115Q308 | GTLS | CHART INDS INC | $34.8M | 0.03% | 240,941 | Common | SHARED |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $34.7M | 0.03% | 1,280,824 | Common | SHARED |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $34.6M | 0.03% | 164,709 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $34.5M | 0.03% | 465,895 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $34.5M | 0.03% | 594,853 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $34.5M | 0.03% | 115,100 | Common | NONE |
| 126408103 | CSX | CSX CORP | $34.4M | 0.03% | 1,029,815 | Common | NONE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $34.3M | 0.03% | 149,198 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $34.3M | 0.03% | 248,027 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $34.1M | 0.03% | 133,634 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $33.8M | 0.03% | 239,344 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $33.7M | 0.03% | 167,186 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $33.6M | 0.03% | 115,951 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $33.5M | 0.03% | 224,656 | Common | SHARED |
| 147448104 | CWST | CASELLA WASTE SYS INC | $33.4M | 0.03% | 336,384 | Common | SHARED |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $33.0M | 0.03% | 622,405 | Common | SHARED |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $33.0M | 0.03% | 15,660,000 | Common | SHARED |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $32.9M | 0.03% | 25,535,000 | Common | SHARED |
| 70202L102 | PSN | PARSONS CORP DEL | $32.9M | 0.03% | 402,175 | Common | SHARED |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $32.7M | 0.03% | 266,148 | Common | SHARED |
| 55955DAB6 | MGNI 0.25 03/15/26 | MAGNITE INC | $32.6M | 0.03% | 35,750,000 | Common | SHARED |
| 125269100 | CF | CF INDS HLDGS INC | $32.4M | 0.03% | 436,683 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $32.2M | 0.03% | 250,090 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $32.2M | 0.03% | 45,989 | Common | SHARED |
| 632307AB0 | NTRA 2.25 05/01/27 | NATERA INC | $32.2M | 0.03% | 11,325,000 | Common | SHARED |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $31.9M | 0.03% | 471,048 | Common | SHARED |
| 589889104 | MMSI | MERIT MED SYS INC | $31.6M | 0.03% | 368,194 | Common | SHARED |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $31.5M | 0.03% | 1,138,198 | Common | SHARED |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $31.4M | 0.03% | 10,624,185 | Common | NONE |
| 31188VAB6 | FSLY 0 03/15/26 | FASTLY INC | $31.4M | 0.03% | 34,620,000 | Common | NONE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $31.3M | 0.03% | 843,067 | Common | SHARED |
| 345370860 | F | FORD MTR CO DEL | $31.2M | 0.03% | 2,491,911 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $31.2M | 0.03% | 205,451 | Common | SHARED |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $30.6M | 0.03% | 871,818 | Common | SHARED |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $30.5M | 0.03% | 775,362 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $30.3M | 0.03% | 28,712 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $30.3M | 0.03% | 371,526 | Common | SHARED |
| 607828100 | MOD | MODINE MFG CO | $30.2M | 0.03% | 301,217 | Common | SHARED |
| 922417100 | VECO | VEECO INSTRS INC DEL | $30.1M | 0.03% | 644,490 | Common | SHARED |
| 78463M107 | SPSC | SPS COMM INC | $30.0M | 0.03% | 159,242 | Common | SHARED |
| 34354P105 | FLS | FLOWSERVE CORP | $30.0M | 0.03% | 622,909 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $29.5M | 0.03% | 468,664 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $29.3M | 0.03% | 1,018,423 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $29.2M | 0.03% | 235,656 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $28.7M | 0.03% | 222,757 | Common | SHARED |
| 07831C103 | BRBR | BELLRING BRANDS INC | $28.5M | 0.03% | 499,189 | Common | SHARED |
| 20717M103 | 8QR | CONFLUENT INC | $28.5M | 0.03% | 963,681 | Common | SHARED |
| G0403H108 | AON | AON PLC | $28.4M | 0.03% | 96,836 | Common | SHARED |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $28.4M | 0.03% | 447,321 | Common | SHARED |
| 703343103 | PATK | PATRICK INDS INC | $28.3M | 0.03% | 260,927 | Common | SHARED |
| 292554AP7 | ECPG 4 03/15/29 | ENCORE CAP GROUP INC | $28.3M | 0.03% | 30,475,000 | Common | SHARED |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $28.1M | 0.03% | 597,250 | Common | NONE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $28.1M | 0.03% | 22,500,000 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $27.8M | 0.03% | 114,234 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $27.7M | 0.03% | 194,663 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $27.5M | 0.03% | 1,299,943 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $27.5M | 0.03% | 382,868 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $27.5M | 0.03% | 36,292 | Common | NONE |
| 358039AB1 | FRPT 3 04/01/28 | FRESHPET INC | $27.4M | 0.03% | 13,810,000 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $27.4M | 0.03% | 360,144 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $27.3M | 0.03% | 154,413 | Common | SHARED |
| 346375108 | FORM | FORMFACTOR INC | $27.1M | 0.03% | 448,000 | Common | SHARED |
| 090043100 | BILL | BILL HOLDINGS INC | $27.1M | 0.03% | 515,304 | Common | NONE |
| G21810109 | CLVT | CLARIVATE PLC | $27.1M | 0.03% | 4,810,498 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $27.0M | 0.03% | 634,741 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $27.0M | 0.03% | 177,245 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $26.9M | 0.03% | 81,895 | Common | NONE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $26.8M | 0.03% | 3,848,878 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $26.8M | 0.03% | 125,459 | Common | SHARED |
| 35137L105 | FOXA | FOX CORP | $26.7M | 0.03% | 776,014 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $26.4M | 0.03% | 355,257 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $25.8M | 0.03% | 186,458 | Common | SHARED |
| 497266106 | KEX | KIRBY CORP | $25.7M | 0.03% | 214,668 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $25.7M | 0.03% | 28,476 | Common | SHARED |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD | $25.4M | 0.03% | 14,595,000 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $25.3M | 0.03% | 126,577 | Common | NONE |
| H01301128 | ALC | ALCON AG | $25.3M | 0.03% | 284,254 | Common | SHARED |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $25.0M | 0.02% | 453,514 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $25.0M | 0.02% | 210,682 | Common | NONE |
| 629377CG5 | NRG 2.75 06/01/48 | NRG ENERGY INC | $25.0M | 0.02% | 13,000,000 | Common | SHARED |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $24.9M | 0.02% | 308,005 | Common | SHARED |
| 78464A870 | XBI | SPDR SER TR | $24.9M | 0.02% | 268,980 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $24.9M | 0.02% | 197,792 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $24.9M | 0.02% | 100,582 | Common | SHARED |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $24.7M | 0.02% | 2,066,369 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $24.6M | 0.02% | 1,409,396 | Common | SHARED |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $24.6M | 0.02% | 23,330,000 | Common | SHARED |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $24.5M | 0.02% | 422,550 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $24.4M | 0.02% | 120,061 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $24.4M | 0.02% | 123,825 | Common | SHARED |
| 45768S105 | IOSP | INNOSPEC INC | $24.4M | 0.02% | 197,083 | Common | SHARED |
| 422806109 | HEI | HEICO CORP NEW | $24.3M | 0.02% | 108,742 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $24.1M | 0.02% | 276,161 | Common | NONE |
| 45332Y109 | NARIUSD | INARI MED INC | $24.1M | 0.02% | 500,371 | Common | SHARED |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $24.0M | 0.02% | 20,535,000 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $23.9M | 0.02% | 184,082 | Common | SHARED |
| 00847J105 | AGYS | AGILYSYS INC | $23.9M | 0.02% | 229,061 | Common | SHARED |
| M7516K103 | NVMI | NOVA LTD | $23.8M | 0.02% | 101,473 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $23.8M | 0.02% | 138,684 | Common | SHARED |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $23.8M | 0.02% | 630,948 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $23.3M | 0.02% | 96,357 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $23.2M | 0.02% | 220,540 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $23.2M | 0.02% | 223,856 | Common | SHARED |
| 359694106 | FUL | FULLER H B CO | $23.2M | 0.02% | 301,297 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $23.1M | 0.02% | 163,852 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $22.8M | 0.02% | 61,088 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $22.8M | 0.02% | 47,377 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $22.8M | 0.02% | 15,329 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $22.7M | 0.02% | 361,416 | Common | SHARED |
| 45245EAJ8 | IMAX 0.5 04/01/26 | IMAX CORP | $22.6M | 0.02% | 24,205,000 | Common | SHARED |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $22.6M | 0.02% | 625,503 | Common | SHARED |
| 405024100 | HAE | HAEMONETICS CORP MASS | $22.6M | 0.02% | 273,396 | Common | SHARED |
| G1110E107 | BHVN | BIOHAVEN LTD | $22.6M | 0.02% | 651,541 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $22.6M | 0.02% | 158,358 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $22.6M | 0.02% | 13,753 | Common | SHARED |
| 302941109 | FCN | FTI CONSULTING INC | $22.6M | 0.02% | 104,735 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $22.5M | 0.02% | 229,115 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $22.5M | 0.02% | 39,960 | Common | SHARED |
| 37637K108 | GTLB | GITLAB INC | $22.5M | 0.02% | 451,912 | Common | SHARED |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $22.3M | 0.02% | 172,897 | 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.