Q1 2024 · 13F-HR/A
VOYA INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2024-12-06 · accession 0001068837-24-000018
$101.46B
Reported value
2,759
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 2759
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $4.58B | 4.51% | 10,888,382 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.36B | 3.32% | 3,726,005 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $3.35B | 3.30% | 18,592,351 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $2.10B | 2.07% | 12,244,443 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $2.08B | 2.05% | 4,281,890 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $1.80B | 1.77% | 11,935,936 | Common | SHARED |
| 97717Y469 | UNIY | WISDOMTREE TR | $1.29B | 1.28% | 26,537,611 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.22B | 1.20% | 917,215 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $1.13B | 1.11% | 6,431,745 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $998.0M | 0.98% | 3,315,779 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $994.8M | 0.98% | 1,279,725 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $789.9M | 0.78% | 20,837,518 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $740.1M | 0.73% | 5,989,013 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $733.3M | 0.72% | 1,522,790 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $729.4M | 0.72% | 1,901,434 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $727.6M | 0.72% | 1,252,413 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $713.2M | 0.70% | 2,900,046 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $709.4M | 0.70% | 6,020,852 | Common | SHARED |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $706.7M | 0.70% | 579,548 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $702.4M | 0.69% | 1,392,919 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $701.4M | 0.69% | 920,553 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $678.2M | 0.67% | 3,863,632 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $665.1M | 0.66% | 2,341,617 | Common | SHARED |
| 92826C839 | V | VISA INC | $636.7M | 0.63% | 2,284,046 | Common | SHARED |
| 679295105 | OKTA | OKTA INC | $601.3M | 0.59% | 5,747,735 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $601.0M | 0.59% | 3,332,747 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $575.0M | 0.57% | 8,400,281 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $529.9M | 0.52% | 9,667,830 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $529.5M | 0.52% | 1,652,470 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $521.2M | 0.51% | 537,292 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $516.8M | 0.51% | 12,317,273 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $510.3M | 0.50% | 2,547,666 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $473.5M | 0.47% | 3,003,530 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $466.2M | 0.46% | 9,022,434 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $458.6M | 0.45% | 9,188,593 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $458.5M | 0.45% | 5,940,792 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $454.5M | 0.45% | 156,436 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $452.7M | 0.45% | 1,812,991 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $450.6M | 0.44% | 7,053,348 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $450.6M | 0.44% | 7,774,196 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $449.1M | 0.44% | 866,328 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $446.5M | 0.44% | 1,286,114 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $436.5M | 0.43% | 1,038,071 | Common | SHARED |
| M7S64H106 | MNDY | MONDAY COM LTD | $434.1M | 0.43% | 1,921,942 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $433.6M | 0.43% | 4,325,903 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $422.2M | 0.42% | 11,236,422 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $413.6M | 0.41% | 1,420,265 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $401.8M | 0.40% | 2,953,392 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $396.1M | 0.39% | 5,385,602 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $393.6M | 0.39% | 2,331,926 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $392.3M | 0.39% | 939,426 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $390.8M | 0.39% | 2,817,611 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $387.4M | 0.38% | 1,080,431 | Common | SHARED |
| 461202103 | INTU | INTUIT | $387.3M | 0.38% | 595,860 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $383.4M | 0.38% | 2,517,774 | Common | NONE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $374.4M | 0.37% | 332,085,000 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $369.1M | 0.36% | 2,133,129 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $361.8M | 0.36% | 6,107,168 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $360.2M | 0.36% | 5,890,299 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $353.8M | 0.35% | 5,594,804 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $352.0M | 0.35% | 3,471,184 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $350.1M | 0.35% | 652,149 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $346.8M | 0.34% | 1,906,774 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $344.8M | 0.34% | 659,478 | Common | SHARED |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $342.2M | 0.34% | 343,490,000 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $341.0M | 0.34% | 2,818,839 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $339.1M | 0.33% | 1,716,370 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $337.6M | 0.33% | 556,525 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $326.7M | 0.32% | 521,357 | Common | SHARED |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $325.4M | 0.32% | 295,965,000 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $321.0M | 0.32% | 2,823,796 | Common | SHARED |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $318.8M | 0.31% | 267,055 | Common | NONE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $318.8M | 0.31% | 5,000,000 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $318.4M | 0.31% | 3,331,833 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $316.1M | 0.31% | 1,532,834 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $305.6M | 0.30% | 977,258 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $298.4M | 0.29% | 6,346,673 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $298.4M | 0.29% | 2,630,915 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $296.7M | 0.29% | 3,041,792 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $295.3M | 0.29% | 2,540,361 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $290.9M | 0.29% | 2,377,709 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $286.3M | 0.28% | 3,040,766 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $281.1M | 0.28% | 2,500,179 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $272.3M | 0.27% | 476,524 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $269.3M | 0.27% | 2,781,213 | Common | SHARED |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $266.8M | 0.26% | 281,355,000 | Common | NONE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $264.8M | 0.26% | 267,725,000 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $262.4M | 0.26% | 5,030,882 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $260.5M | 0.26% | 751,644 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $259.7M | 0.26% | 1,465,570 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $257.0M | 0.25% | 1,726,330 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $255.9M | 0.25% | 1,004,480 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $253.0M | 0.25% | 1,837,008 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $250.8M | 0.25% | 1,689,487 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $249.4M | 0.25% | 1,962,130 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $249.1M | 0.25% | 937,706 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $249.0M | 0.25% | 3,674,701 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $243.2M | 0.24% | 3,169,756 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $240.7M | 0.24% | 1,642,303 | Common | SHARED |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $239.6M | 0.24% | 287,805,000 | Common | NONE |
| 654106103 | NKE | NIKE INC | $239.5M | 0.24% | 2,548,070 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $239.1M | 0.24% | 881,080 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $237.6M | 0.23% | 3,398,621 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $234.0M | 0.23% | 421,876 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $233.8M | 0.23% | 189,811 | Common | SHARED |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $233.2M | 0.23% | 251,810,000 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $232.1M | 0.23% | 1,204,995 | Common | SHARED |
| 98954MAH4 | Z 2.75 05/15/25 | ZILLOW GROUP INC | $230.7M | 0.23% | 217,400,000 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $230.2M | 0.23% | 63,547 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $229.7M | 0.23% | 3,363,293 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $228.1M | 0.22% | 234,733 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $226.9M | 0.22% | 72,001 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $226.7M | 0.22% | 309,391 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $223.0M | 0.22% | 567,507 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $222.7M | 0.22% | 2,350,319 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $221.6M | 0.22% | 556,134 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $221.4M | 0.22% | 447,582 | Common | SHARED |
| 595017AU8 | MCHP 0.125 11/15/24 | MICROCHIP TECHNOLOGY INC. | $219.4M | 0.22% | 205,775,000 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $217.8M | 0.21% | 4,340,430 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $216.5M | 0.21% | 1,339,641 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $214.9M | 0.21% | 462,854 | Common | SHARED |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $214.6M | 0.21% | 209,150,000 | Common | SHARED |
| 00206R102 | T | AT&T INC | $214.2M | 0.21% | 12,171,265 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $212.3M | 0.21% | 636,983 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $211.9M | 0.21% | 855,267 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $211.5M | 0.21% | 2,985,790 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $211.1M | 0.21% | 3,651,409 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $206.8M | 0.20% | 960,685 | Common | NONE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $204.4M | 0.20% | 185,625,000 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $204.4M | 0.20% | 1,489,063 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $197.8M | 0.19% | 2,898,976 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $197.7M | 0.19% | 3,939,703 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $196.7M | 0.19% | 6,873,727 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $195.6M | 0.19% | 546,907 | Common | SHARED |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $195.0M | 0.19% | 209,120,000 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $194.0M | 0.19% | 529,467 | Common | NONE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $193.9M | 0.19% | 223,550,000 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $193.8M | 0.19% | 2,291,548 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $192.8M | 0.19% | 619,310 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $190.6M | 0.19% | 2,080,460 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $188.6M | 0.19% | 1,162,591 | Common | SHARED |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $187.8M | 0.19% | 201,400,000 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $187.3M | 0.18% | 687,781 | Common | SHARED |
| 892672106 | TW | TRADEWEB MKTS INC | $186.7M | 0.18% | 1,795,420 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $183.8M | 0.18% | 1,968,922 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $183.5M | 0.18% | 1,159,842 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $182.4M | 0.18% | 1,382,434 | Common | SHARED |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $180.1M | 0.18% | 180,940,000 | Common | NONE |
| 04342Y104 | ASAN | ASANA INC | $179.7M | 0.18% | 11,602,121 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $178.4M | 0.18% | 714,535 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $178.1M | 0.18% | 2,961,548 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $174.8M | 0.17% | 2,001,976 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $174.1M | 0.17% | 1,940,731 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $173.6M | 0.17% | 1,167,981 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $172.5M | 0.17% | 1,785,722 | Common | NONE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $168.8M | 0.17% | 10,531,071 | Common | SHARED |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $167.9M | 0.17% | 636,536 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $167.7M | 0.17% | 643,981 | Common | NONE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $166.5M | 0.16% | 180,070,000 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $165.2M | 0.16% | 1,479,019 | Common | NONE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $164.8M | 0.16% | 158,710,000 | Common | NONE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $164.0M | 0.16% | 184,275,000 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $163.6M | 0.16% | 6,043,929 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $163.5M | 0.16% | 6,393,609 | Common | NONE |
| 090043AD2 | BILL 0 04/01/27 | BILL HOLDINGS INC | $162.3M | 0.16% | 188,765,000 | Common | NONE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $162.1M | 0.16% | 188,610,000 | Common | NONE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $162.1M | 0.16% | 159,550,000 | Common | NONE |
| 226718104 | CRTO | CRITEO S A | $160.2M | 0.16% | 4,567,705 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $160.0M | 0.16% | 236,250 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $159.1M | 0.16% | 789,355 | Common | SHARED |
| 91332U101 | U | UNITY SOFTWARE INC | $158.5M | 0.16% | 5,936,686 | Common | NONE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $156.2M | 0.15% | 166,175,000 | Common | NONE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $155.2M | 0.15% | 146,800,000 | Common | NONE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $154.3M | 0.15% | 152,890,000 | Common | NONE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $154.3M | 0.15% | 167,595,000 | Common | NONE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $153.9M | 0.15% | 182,585,000 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $153.6M | 0.15% | 4,429,665 | Common | SHARED |
| 94419LAM3 | W 0.625 10/01/25 | WAYFAIR INC | $153.1M | 0.15% | 164,845,000 | Common | NONE |
| 88025T102 | TENB | TENABLE HLDGS INC | $153.1M | 0.15% | 3,096,665 | Common | SHARED |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $152.8M | 0.15% | 177,420,000 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $152.4M | 0.15% | 526,064 | Common | NONE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $151.3M | 0.15% | 257,160,000 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $149.8M | 0.15% | 4,193,945 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $149.3M | 0.15% | 6,405,564 | Common | SHARED |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $148.1M | 0.15% | 190,620,000 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $145.9M | 0.14% | 401,738 | Common | SHARED |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $144.2M | 0.14% | 169,165,000 | Common | NONE |
| 83304AAB2 | SNAP 0.75 08/01/26 | SNAP INC | $143.9M | 0.14% | 149,675,000 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $143.6M | 0.14% | 1,571,303 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $141.3M | 0.14% | 487,198 | Common | SHARED |
| 090043100 | BILL | BILL HOLDINGS INC | $137.9M | 0.14% | 2,006,498 | Common | NONE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $137.2M | 0.14% | 148,070,000 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $136.4M | 0.13% | 349,605 | Common | SHARED |
| 77543R102 | ROKU | ROKU INC | $131.0M | 0.13% | 2,010,307 | Common | NONE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $130.5M | 0.13% | 89,480,000 | Common | NONE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $128.7M | 0.13% | 162,925,000 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $128.5M | 0.13% | 649,605 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $128.2M | 0.13% | 1,609,940 | Common | NONE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $126.3M | 0.12% | 137,320,000 | Common | NONE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $126.3M | 0.12% | 156,105,000 | Common | NONE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $126.1M | 0.12% | 92,200,000 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $124.4M | 0.12% | 3,262,546 | Common | SHARED |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $121.0M | 0.12% | 144,535,000 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $120.5M | 0.12% | 1,805,821 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $120.0M | 0.12% | 1,558,002 | Common | NONE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $119.9M | 0.12% | 126,860,000 | Common | NONE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $118.9M | 0.12% | 134,785,000 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $117.8M | 0.12% | 673,115 | Common | SHARED |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $116.8M | 0.12% | 88,780,000 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $116.3M | 0.11% | 2,682,232 | Common | SHARED |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $116.2M | 0.11% | 126,115,000 | Common | NONE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $115.9M | 0.11% | 119,950,000 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $115.7M | 0.11% | 900,672 | Common | SHARED |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $114.4M | 0.11% | 95,000,000 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $113.6M | 0.11% | 1,856,095 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $112.7M | 0.11% | 200,958 | Common | SHARED |
| M6191J100 | FROG | JFROG LTD | $111.9M | 0.11% | 2,530,752 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $111.8M | 0.11% | 660,138 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $108.7M | 0.11% | 1,123,533 | Common | SHARED |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $107.0M | 0.11% | 112,435,000 | Common | NONE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $106.9M | 0.11% | 119,055,000 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $106.8M | 0.11% | 182,629 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $106.5M | 0.10% | 374,472 | Common | NONE |
| 031100100 | AME | AMETEK INC | $103.7M | 0.10% | 567,628 | Common | SHARED |
| 759916109 | RGEN | REPLIGEN CORP | $103.5M | 0.10% | 562,803 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $103.2M | 0.10% | 604,586 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $101.5M | 0.10% | 1,761,740 | Common | SHARED |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $99.9M | 0.10% | 118,665,000 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $98.4M | 0.10% | 441,869 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $98.2M | 0.10% | 2,661,712 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $96.0M | 0.09% | 595,913 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $93.8M | 0.09% | 4,371,590 | Common | SHARED |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $93.7M | 0.09% | 110,945,000 | Common | NONE |
| 94419LAD3 | W 1.125 11/01/24 | WAYFAIR INC | $93.3M | 0.09% | 94,760,000 | Common | NONE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $92.9M | 0.09% | 126,425,000 | Common | NONE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $92.7M | 0.09% | 91,895,000 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $92.5M | 0.09% | 269,226 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $92.4M | 0.09% | 735,650 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $91.1M | 0.09% | 374,822 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $90.3M | 0.09% | 791,630 | Common | SHARED |
| 16679L109 | CHWY | CHEWY INC | $89.0M | 0.09% | 5,596,856 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $88.9M | 0.09% | 862,340 | Common | SHARED |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $88.3M | 0.09% | 2,268,000 | Common | NONE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $88.2M | 0.09% | 115,395,000 | Common | NONE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $87.6M | 0.09% | 1,068,597 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $87.0M | 0.09% | 1,065,779 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $86.5M | 0.09% | 2,861,296 | Common | NONE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | $85.7M | 0.08% | 95,060,000 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $84.6M | 0.08% | 121,072 | Common | SHARED |
| 86745KAH7 | NOVA 2.625 02/15/28 | SUNNOVA ENERGY INTL INC. | $84.3M | 0.08% | 206,790,000 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $83.1M | 0.08% | 908,804 | Common | SHARED |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $82.9M | 0.08% | 83,630,000 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $82.0M | 0.08% | 290,667 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $81.9M | 0.08% | 2,100,834 | Common | SHARED |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $81.5M | 0.08% | 1,053,701 | Common | NONE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $81.2M | 0.08% | 94,375,000 | Common | NONE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $80.9M | 0.08% | 910,320 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $80.0M | 0.08% | 418,746 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $79.7M | 0.08% | 82,827 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $79.3M | 0.08% | 1,082,535 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $78.4M | 0.08% | 1,774,904 | Common | SHARED |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $78.1M | 0.08% | 124,435,000 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $78.0M | 0.08% | 716,833 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $77.7M | 0.08% | 218,905 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $74.8M | 0.07% | 317,343 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $74.0M | 0.07% | 1,594,491 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $73.2M | 0.07% | 825,858 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $72.8M | 0.07% | 559,053 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $70.8M | 0.07% | 712,867 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $70.4M | 0.07% | 2,536,272 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $70.1M | 0.07% | 341,376 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $69.3M | 0.07% | 1,278,206 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $69.0M | 0.07% | 953,105 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $68.6M | 0.07% | 164,286 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $68.4M | 0.07% | 417,271 | Common | SHARED |
| 29415FAB0 | — | ENVISTA HOLDINGS CORPORATION | $68.3M | 0.07% | 58,700,000 | Common | NONE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $68.3M | 0.07% | 74,540,000 | Common | NONE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $67.2M | 0.07% | 85,490,000 | Common | NONE |
| 922280102 | VRNS | VARONIS SYS INC | $67.0M | 0.07% | 1,420,264 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $66.4M | 0.07% | 161,735 | Common | SHARED |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $66.4M | 0.07% | 68,145,000 | Common | NONE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $65.8M | 0.06% | 80,295,000 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $65.7M | 0.06% | 753,884 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $65.6M | 0.06% | 376,374 | Common | SHARED |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $65.3M | 0.06% | 68,115,000 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $65.1M | 0.06% | 816,266 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $65.0M | 0.06% | 426,114 | Common | SHARED |
| 88033G407 | THC | TENET HEALTHCARE CORP | $65.0M | 0.06% | 618,597 | Common | SHARED |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $64.8M | 0.06% | 64,116 | Common | SHARED |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN GROUP | $64.5M | 0.06% | 22,655,000 | Common | SHARED |
| 68213NAD1 | OMCL 0.25 09/15/25 | OMNICELL COM | $64.3M | 0.06% | 68,250,000 | Common | NONE |
| 67011XAB9 | NVCR 0 11/01/25 | NOVOCURE LTD | $64.2M | 0.06% | 69,990,000 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $64.0M | 0.06% | 48,079 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $63.4M | 0.06% | 495,613 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $62.4M | 0.06% | 636,765 | Common | NONE |
| 62914VAF3 | NIO 0.5 02/01/27 | NIO INC | $62.0M | 0.06% | 67,775,000 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $61.7M | 0.06% | 369,823 | Common | SHARED |
| 15118V207 | CELH | CELSIUS HLDGS INC | $61.2M | 0.06% | 739,942 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $60.5M | 0.06% | 435,002 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $59.3M | 0.06% | 286,636 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $59.3M | 0.06% | 1,358,373 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $58.9M | 0.06% | 213,390 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $58.3M | 0.06% | 256,210 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $58.0M | 0.06% | 1,253,589 | Common | SHARED |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $58.0M | 0.06% | 62,475,000 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $57.9M | 0.06% | 222,723 | Common | SHARED |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $56.7M | 0.06% | 458,011 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $56.5M | 0.06% | 627,945 | Common | SHARED |
| 26210C104 | DBX | DROPBOX INC | $56.5M | 0.06% | 2,324,188 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $56.2M | 0.06% | 128,151 | Common | NONE |
| 65290E101 | NXT | NEXTRACKER INC | $56.2M | 0.06% | 998,411 | Common | SHARED |
| 127190304 | CACI | CACI INTL INC | $56.0M | 0.06% | 147,709 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $55.8M | 0.05% | 295,326 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $55.8M | 0.05% | 504,769 | Common | NONE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $55.3M | 0.05% | 80,835,000 | Common | NONE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $54.9M | 0.05% | 46,330,000 | Common | SHARED |
| G9460G101 | VAL | VALARIS LTD | $54.8M | 0.05% | 728,472 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $54.6M | 0.05% | 1,616,458 | Common | SHARED |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $54.4M | 0.05% | 200,730 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $53.2M | 0.05% | 63,826 | Common | SHARED |
| 097023105 | BA | BOEING CO | $52.9M | 0.05% | 274,031 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $52.8M | 0.05% | 729,919 | Common | SHARED |
| 260557103 | DOW | DOW INC | $52.6M | 0.05% | 907,924 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $52.5M | 0.05% | 76,372 | Common | SHARED |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $52.4M | 0.05% | 286,916 | Common | SHARED |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $52.3M | 0.05% | 53,750,000 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $51.9M | 0.05% | 122,060 | Common | SHARED |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $51.3M | 0.05% | 55,615,000 | Common | NONE |
| 055622104 | BP | BP PLC | $51.1M | 0.05% | 1,355,862 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $50.8M | 0.05% | 191,461 | Common | NONE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $50.3M | 0.05% | 35,570,000 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $49.8M | 0.05% | 269,553 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $49.4M | 0.05% | 799,538 | Common | SHARED |
| 125269100 | CF | CF INDS HLDGS INC | $49.1M | 0.05% | 590,313 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $49.0M | 0.05% | 237,932 | Common | SHARED |
| 457730109 | INSP | INSPIRE MED SYS INC | $48.5M | 0.05% | 225,747 | Common | SHARED |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $48.1M | 0.05% | 10,624,185 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $47.3M | 0.05% | 453,771 | Common | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $45.9M | 0.05% | 326,742 | Common | SHARED |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $45.8M | 0.05% | 39,450,000 | Common | SHARED |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $45.6M | 0.04% | 15,965,000 | Common | SHARED |
| 759509102 | RS | RELIANCE INC | $45.6M | 0.04% | 136,356 | Common | SHARED |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $45.6M | 0.04% | 37,035,000 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $45.4M | 0.04% | 1,354,415 | Common | SHARED |
| 78442P106 | SLM | SLM CORP | $45.4M | 0.04% | 2,081,936 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $45.4M | 0.04% | 463,120 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $45.0M | 0.04% | 265,950 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $45.0M | 0.04% | 946,988 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $44.2M | 0.04% | 270,497 | Common | SHARED |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $44.1M | 0.04% | 48,905,000 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $43.7M | 0.04% | 337,634 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $43.4M | 0.04% | 95,406 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $43.1M | 0.04% | 172,623 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $43.0M | 0.04% | 206,275 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $42.9M | 0.04% | 241,843 | Common | SHARED |
| 539183AA1 | TDOC 0.875 06/01/25 | LIVONGO HEALTH INC | $42.8M | 0.04% | 45,170,000 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $42.6M | 0.04% | 608,604 | Common | SHARED |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $42.4M | 0.04% | 32,175,000 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $42.3M | 0.04% | 183,197 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $41.9M | 0.04% | 373,987 | Common | SHARED |
| 632307AB0 | NTRA 2.25 05/01/27 | NATERA INC | $41.8M | 0.04% | 17,075,000 | Common | SHARED |
| 368736104 | GNRC | GENERAC HLDGS INC | $41.7M | 0.04% | 330,591 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $41.5M | 0.04% | 682,604 | Common | NONE |
| 45332Y109 | NARIUSD | INARI MED INC | $41.1M | 0.04% | 857,259 | Common | SHARED |
| 88162G103 | TTEK | TETRA TECH INC NEW | $41.0M | 0.04% | 222,187 | Common | SHARED |
| 16115Q308 | GTLS | CHART INDS INC | $40.6M | 0.04% | 246,385 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $40.2M | 0.04% | 246,094 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $40.1M | 0.04% | 597,886 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $40.0M | 0.04% | 198,082 | Common | SHARED |
| 09061GAH4 | BMRN 0.599 08/01/24 | BIOMARIN PHARMACEUTICAL INC | $39.9M | 0.04% | 40,540,000 | Common | NONE |
| 12653CAG3 | CNX 2.25 05/01/26 | CNX RES CORP | $39.8M | 0.04% | 21,000,000 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $39.4M | 0.04% | 868,911 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $39.4M | 0.04% | 184,702 | Common | SHARED |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $39.0M | 0.04% | 2,397,947 | Common | NONE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $39.0M | 0.04% | 458,269 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $38.9M | 0.04% | 525,090 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $38.7M | 0.04% | 449,519 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $38.5M | 0.04% | 287,462 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $38.4M | 0.04% | 158,418 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $38.3M | 0.04% | 533,671 | Common | SHARED |
| 37637K108 | GTLB | GITLAB INC | $37.7M | 0.04% | 646,647 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $37.7M | 0.04% | 579,882 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $37.7M | 0.04% | 145,393 | Common | SHARED |
| 753422104 | RPD | RAPID7 INC | $37.6M | 0.04% | 767,408 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $37.5M | 0.04% | 69,519 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $37.5M | 0.04% | 143,305 | Common | SHARED |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC | $37.2M | 0.04% | 825,015 | Common | NONE |
| 75737FAC2 | RDFN 0 10/15/25 | REDFIN CORP | $37.0M | 0.04% | 42,385,000 | Common | NONE |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM TECH SOLUTIONS HLDGS I | $36.9M | 0.04% | 29,175,000 | Common | SHARED |
| G3730V105 | FTAI | FTAI AVIATION LTD | $36.7M | 0.04% | 545,545 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $36.6M | 0.04% | 986,831 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $36.5M | 0.04% | 278,484 | Common | SHARED |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $36.3M | 0.04% | 1,140,197 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $36.2M | 0.04% | 341,726 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $36.2M | 0.04% | 248,829 | Common | SHARED |
| 607828100 | MOD | MODINE MFG CO | $36.1M | 0.04% | 379,759 | Common | SHARED |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $36.1M | 0.04% | 264,384 | Common | SHARED |
| G0403H108 | AON | AON PLC | $36.0M | 0.04% | 107,952 | Common | SHARED |
| 345370860 | F | FORD MTR CO DEL | $35.9M | 0.04% | 2,705,750 | Common | SHARED |
| 693656100 | PVH | PVH CORPORATION | $35.7M | 0.04% | 254,099 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $35.3M | 0.03% | 789,310 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $35.0M | 0.03% | 42,408 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $34.9M | 0.03% | 138,201 | Common | SHARED |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $34.5M | 0.03% | 551,745 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $34.4M | 0.03% | 22,775 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $34.4M | 0.03% | 209,151 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $34.1M | 0.03% | 1,482,346 | Common | NONE |
| 45826HAB5 | ITGR 2.125 02/15/28 | INTEGER HLDGS CORP | $34.0M | 0.03% | 23,470,000 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $34.0M | 0.03% | 120,292 | Common | SHARED |
| 292554AP7 | ECPG 4 03/15/29 | ENCORE CAP GROUP INC | $33.9M | 0.03% | 36,090,000 | Common | SHARED |
| 537008104 | LFUS | LITTELFUSE INC | $33.9M | 0.03% | 139,980 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $33.7M | 0.03% | 211,092 | Common | SHARED |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $33.3M | 0.03% | 838,902 | Common | SHARED |
| 453204AD1 | PI 1.125 05/15/27 | IMPINJ INC | $33.1M | 0.03% | 24,450,000 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $33.1M | 0.03% | 29,283 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $32.9M | 0.03% | 81,624 | Common | SHARED |
| 45245EAJ8 | IMAX 0.5 04/01/26 | IMAX CORP | $32.9M | 0.03% | 35,205,000 | Common | SHARED |
| 358039AB1 | FRPT 3 04/01/28 | FRESHPET INC | $32.4M | 0.03% | 18,000,000 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $32.3M | 0.03% | 279,831 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $32.2M | 0.03% | 147,032 | Common | SHARED |
| 86614U100 | 7SU | SUMMIT MATLS INC | $31.9M | 0.03% | 714,907 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $31.7M | 0.03% | 241,019 | Common | SHARED |
| 31188VAB6 | FSLY 0 03/15/26 | FASTLY INC | $31.6M | 0.03% | 34,620,000 | Common | NONE |
| 82982T106 | SITM | SITIME CORP | $31.5M | 0.03% | 337,574 | Common | SHARED |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $31.4M | 0.03% | 271,664 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $31.2M | 0.03% | 103,846 | Common | NONE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $31.0M | 0.03% | 469,632 | Common | SHARED |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD | $30.9M | 0.03% | 18,095,000 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $30.6M | 0.03% | 1,106,347 | Common | SHARED |
| 703343103 | PATK | PATRICK INDS INC | $30.3M | 0.03% | 253,712 | Common | SHARED |
| 20717M103 | 8QR | CONFLUENT INC | $30.0M | 0.03% | 982,508 | Common | SHARED |
| 216648501 | COO | COOPER COS INC | $30.0M | 0.03% | 295,438 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $29.9M | 0.03% | 190,865 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $29.9M | 0.03% | 206,032 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $29.8M | 0.03% | 381,557 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $29.6M | 0.03% | 128,661 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $29.5M | 0.03% | 84,926 | Common | NONE |
| 40416E103 | HCI | HCI GROUP INC | $29.3M | 0.03% | 252,040 | Common | SHARED |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $29.1M | 0.03% | 494,692 | Common | NONE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $28.8M | 0.03% | 144,926 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $28.6M | 0.03% | 28,095 | Common | SHARED |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $28.6M | 0.03% | 580,097 | Common | SHARED |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $28.5M | 0.03% | 852,367 | Common | SHARED |
| 89531P105 | TREX | TREX CO INC | $28.4M | 0.03% | 284,970 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $28.2M | 0.03% | 714,568 | Common | SHARED |
| 00847J105 | AGYS | AGILYSYS INC | $28.0M | 0.03% | 332,727 | Common | SHARED |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $27.7M | 0.03% | 354,223 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $27.6M | 0.03% | 129,700 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $27.5M | 0.03% | 435,928 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $27.4M | 0.03% | 386,842 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $26.8M | 0.03% | 410,405 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $26.8M | 0.03% | 106,239 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $26.8M | 0.03% | 372,632 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $26.5M | 0.03% | 215,718 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $26.5M | 0.03% | 248,419 | Common | NONE |
| 03940C100 | ACLXGBX | ARCELLX INC | $26.5M | 0.03% | 380,323 | Common | SHARED |
| 457669AA7 | — | INSMED INC | $26.3M | 0.03% | 24,610,000 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $26.3M | 0.03% | 305,830 | Common | SHARED |
| 594972408 | MSTR | MICROSTRATEGY INC | $26.1M | 0.03% | 15,325 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $26.0M | 0.03% | 46,467 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $25.9M | 0.03% | 96,482 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $25.7M | 0.03% | 103,778 | Common | SHARED |
| 01741RAK8 | ATI 3.5 06/15/25 | ATI INC | $25.7M | 0.03% | 7,735,000 | Common | SHARED |
| 55405W104 | MYRG | MYR GROUP INC DEL | $25.6M | 0.03% | 144,861 | Common | SHARED |
| 07831C103 | BRBR | BELLRING BRANDS INC | $25.5M | 0.03% | 432,148 | Common | SHARED |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $25.5M | 0.03% | 151,157 | Common | SHARED |
| 64125CAD1 | — | NEUROCRINE BIOSCIENCES INC | $25.4M | 0.03% | 14,000,000 | Common | SHARED |
| 147448104 | CWST | CASELLA WASTE SYS INC | $25.2M | 0.02% | 254,735 | Common | SHARED |
| G1110E107 | BHVN | BIOHAVEN LTD | $25.2M | 0.02% | 460,404 | Common | SHARED |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $25.0M | 0.02% | 12,910,000 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $25.0M | 0.02% | 123,964 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $24.9M | 0.02% | 222,279 | Common | SHARED |
| 78464A870 | XBI | SPDR SER TR | $24.8M | 0.02% | 261,586 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $24.8M | 0.02% | 426,874 | Common | SHARED |
| 922417100 | VECO | VEECO INSTRS INC DEL | $24.8M | 0.02% | 705,448 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $24.8M | 0.02% | 191,686 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $24.8M | 0.02% | 125,006 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $24.7M | 0.02% | 221,001 | Common | NONE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $24.7M | 0.02% | 440,326 | Common | SHARED |
| 40171VAA8 | GWRE 1.25 03/15/25 | GUIDEWIRE SOFTWARE INC | $24.6M | 0.02% | 21,200,000 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $24.4M | 0.02% | 316,943 | Common | SHARED |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $24.2M | 0.02% | 207,627 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $24.2M | 0.02% | 50,493 | Common | SHARED |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $24.1M | 0.02% | 719,001 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $23.8M | 0.02% | 609,495 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $23.7M | 0.02% | 339,096 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $23.7M | 0.02% | 143,453 | Common | SHARED |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $23.5M | 0.02% | 21,880,000 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $23.4M | 0.02% | 79,561 | Common | SHARED |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $23.4M | 0.02% | 20,000,000 | Common | SHARED |
| 359694106 | FUL | FULLER H B CO | $23.4M | 0.02% | 293,460 | Common | SHARED |
| 302941109 | FCN | FTI CONSULTING INC | $23.4M | 0.02% | 111,070 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $23.2M | 0.02% | 174,715 | Common | SHARED |
| H01301128 | ALC | ALCON AG | $23.1M | 0.02% | 277,839 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $23.1M | 0.02% | 142,690 | Common | SHARED |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $23.0M | 0.02% | 299,518 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $22.9M | 0.02% | 216,482 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $22.7M | 0.02% | 163,935 | Common | SHARED |
| 371901109 | GNTX | GENTEX CORP | $22.6M | 0.02% | 626,444 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $22.6M | 0.02% | 47,438 | 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.