Q3 2023 · 13F-HR/A
VOYA INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2025-02-07 · accession 0001068837-25-000011
$90.47B
Reported value
2,897
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 2897
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $3.86B | 4.27% | 12,228,662 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $2.82B | 3.12% | 16,501,793 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.57B | 2.84% | 5,909,345 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $2.41B | 2.66% | 18,966,373 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $2.05B | 2.27% | 15,678,313 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $1.73B | 1.91% | 6,919,727 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $1.69B | 1.87% | 5,634,935 | Common | SHARED |
| 97717Y469 | UNIY | WISDOMTREE TR | $1.16B | 1.28% | 24,755,222 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.16B | 1.28% | 2,273,316 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $904.7M | 1.00% | 5,405,739 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $843.7M | 0.93% | 1,571,749 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $820.7M | 0.91% | 2,074,566 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $717.4M | 0.79% | 3,523,301 | Common | SHARED |
| 92826C839 | V | VISA INC | $676.6M | 0.75% | 2,941,735 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $665.1M | 0.74% | 1,313,949 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $647.0M | 0.72% | 1,284,309 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $642.9M | 0.71% | 774,245 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $610.3M | 0.67% | 8,971,604 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $543.5M | 0.60% | 2,680,369 | Common | SHARED |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $527.7M | 0.58% | 473,278 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $514.8M | 0.57% | 5,651,201 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $500.3M | 0.55% | 9,242,670 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $498.3M | 0.55% | 5,361,332 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $483.8M | 0.53% | 3,109,218 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $482.1M | 0.53% | 862,825 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $477.6M | 0.53% | 3,294,449 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $468.2M | 0.52% | 1,886,990 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $467.3M | 0.52% | 4,545,065 | Common | SHARED |
| 461202103 | INTU | INTUIT | $454.0M | 0.50% | 888,647 | Common | SHARED |
| 90138F102 | TWLO | TWILIO INC | $449.7M | 0.50% | 7,683,989 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $444.3M | 0.49% | 8,419,859 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $443.8M | 0.49% | 3,704,099 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $441.2M | 0.49% | 3,346,033 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $441.0M | 0.49% | 1,012,867 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $440.9M | 0.49% | 11,667,657 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $437.4M | 0.48% | 4,923,686 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $418.7M | 0.46% | 1,385,624 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $414.8M | 0.46% | 1,184,937 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $410.9M | 0.45% | 6,518,042 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $407.8M | 0.45% | 7,586,359 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $405.7M | 0.45% | 1,531,853 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $402.5M | 0.44% | 7,373,447 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $387.7M | 0.43% | 2,301,204 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $384.2M | 0.42% | 1,640,014 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $379.5M | 0.42% | 6,624,967 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $368.2M | 0.41% | 8,033,280 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $361.2M | 0.40% | 197,190 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $355.3M | 0.39% | 629,222 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $352.9M | 0.39% | 8,635,959 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $348.4M | 0.39% | 3,597,205 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $332.0M | 0.37% | 3,820,355 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $323.1M | 0.36% | 1,021,829 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $321.1M | 0.35% | 4,304,680 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $310.5M | 0.34% | 2,641,533 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $308.2M | 0.34% | 1,171,129 | Common | SHARED |
| 679295105 | OKTA | OKTA INC | $304.5M | 0.34% | 3,735,433 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $303.7M | 0.34% | 1,190,781 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $300.2M | 0.33% | 2,498,874 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $298.5M | 0.33% | 859,035 | Common | SHARED |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $298.2M | 0.33% | 317,985,000 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $297.3M | 0.33% | 117,066 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $295.4M | 0.33% | 3,090,337 | Common | SHARED |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $292.6M | 0.32% | 1,275,059 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $292.0M | 0.32% | 844,374 | Common | SHARED |
| 090043100 | BILL | BILL HOLDINGS INC | $283.5M | 0.31% | 2,611,149 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $280.3M | 0.31% | 2,025,223 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $274.7M | 0.30% | 3,959,277 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $272.6M | 0.30% | 1,750,294 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $269.5M | 0.30% | 5,861,666 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $268.1M | 0.30% | 241,055 | Common | NONE |
| G0403H108 | AON | AON PLC | $266.8M | 0.29% | 822,990 | Common | SHARED |
| 98954MAH4 | Z 2.75 05/15/25 | ZILLOW GROUP INC | $266.5M | 0.29% | 258,400,000 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $266.4M | 0.29% | 5,275,810 | Common | NONE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $264.5M | 0.29% | 4,800,000 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $264.2M | 0.29% | 923,619 | Common | SHARED |
| M7S64H106 | MNDY | MONDAY COM LTD | $260.6M | 0.29% | 1,636,621 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $259.1M | 0.29% | 686,349 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $257.0M | 0.28% | 1,608,189 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $255.8M | 0.28% | 1,504,479 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $251.6M | 0.28% | 9,190,827 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $245.6M | 0.27% | 3,142,113 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $245.1M | 0.27% | 2,627,772 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $243.3M | 0.27% | 833,144 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $240.3M | 0.27% | 3,550,037 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $235.7M | 0.26% | 2,582,125 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $232.5M | 0.26% | 1,668,882 | Common | SHARED |
| 595017AU8 | MCHP 0.125 11/15/24 | MICROCHIP TECHNOLOGY INC. | $232.4M | 0.26% | 220,275,000 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $228.6M | 0.25% | 1,143,314 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $227.4M | 0.25% | 2,342,829 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $226.9M | 0.25% | 995,678 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $226.4M | 0.25% | 1,130,561 | Common | SHARED |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $226.3M | 0.25% | 271,855,000 | Common | NONE |
| 848637AF1 | SPLK 1.125 06/15/27 | SPLUNK INC | $225.7M | 0.25% | 237,911,000 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $225.5M | 0.25% | 518,631 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $225.2M | 0.25% | 1,144,662 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $224.9M | 0.25% | 2,883,113 | Common | SHARED |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $219.0M | 0.24% | 184,900,000 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $211.7M | 0.23% | 1,287,058 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $209.9M | 0.23% | 4,400,097 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $208.2M | 0.23% | 1,804,326 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $207.5M | 0.23% | 1,836,873 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $206.9M | 0.23% | 1,190,083 | Common | SHARED |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $206.7M | 0.23% | 797,196 | Common | SHARED |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $204.3M | 0.23% | 215,590,000 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $203.9M | 0.23% | 2,202,604 | Common | SHARED |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $202.5M | 0.22% | 298,160,000 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $201.9M | 0.22% | 4,561,820 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $201.3M | 0.22% | 1,380,327 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $196.6M | 0.22% | 782,138 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $194.2M | 0.21% | 498,690 | Common | SHARED |
| 848637104 | SPLKCHF | SPLUNK INC | $189.6M | 0.21% | 1,296,253 | Common | SHARED |
| 892672106 | TW | TRADEWEB MKTS INC | $188.8M | 0.21% | 2,353,936 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $188.0M | 0.21% | 222,942 | Common | SHARED |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $185.9M | 0.21% | 214,195,000 | Common | NONE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $185.6M | 0.21% | 181,415,000 | Common | NONE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $184.5M | 0.20% | 209,120,000 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $183.9M | 0.20% | 493,949 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $183.9M | 0.20% | 4,206,198 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $183.4M | 0.20% | 2,548,638 | Common | SHARED |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $182.3M | 0.20% | 151,200,000 | Common | NONE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $181.4M | 0.20% | 183,710,000 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $181.1M | 0.20% | 367,699 | Common | SHARED |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $180.8M | 0.20% | 240,605,000 | Common | NONE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $180.7M | 0.20% | 206,810,000 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $180.7M | 0.20% | 1,642,439 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $180.3M | 0.20% | 839,267 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $178.7M | 0.20% | 955,053 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $174.5M | 0.19% | 1,649,894 | Common | SHARED |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $174.2M | 0.19% | 218,665,000 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $171.6M | 0.19% | 6,361,187 | Common | SHARED |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $171.0M | 0.19% | 10,429,388 | Common | NONE |
| 090043AD2 | BILL 0 04/01/27 | BILL HOLDINGS INC | $170.8M | 0.19% | 209,670,000 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $169.9M | 0.19% | 714,970 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $167.3M | 0.18% | 1,491,284 | Common | SHARED |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $165.7M | 0.18% | 216,205,000 | Common | NONE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $164.5M | 0.18% | 169,600,000 | Common | NONE |
| G6095L109 | — | APTIV PLC | $163.0M | 0.18% | 1,653,308 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $162.5M | 0.18% | 1,765,746 | Common | NONE |
| 00206R102 | T | AT&T INC | $162.0M | 0.18% | 10,783,360 | Common | SHARED |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $159.0M | 0.18% | 159,550,000 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $158.2M | 0.17% | 1,035,443 | Common | SHARED |
| 097023105 | BA | BOEING CO | $156.5M | 0.17% | 817,266 | Common | NONE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $156.4M | 0.17% | 184,275,000 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $154.8M | 0.17% | 2,429,099 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $154.3M | 0.17% | 409,115 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $154.2M | 0.17% | 929,947 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $152.3M | 0.17% | 1,479,529 | Common | SHARED |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $152.3M | 0.17% | 156,890,000 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $151.4M | 0.17% | 1,848,196 | Common | SHARED |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $151.4M | 0.17% | 188,610,000 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $149.5M | 0.17% | 387,663 | Common | SHARED |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $148.7M | 0.16% | 173,050,000 | Common | NONE |
| 94419LAM3 | W 0.625 10/01/25 | WAYFAIR INC | $147.4M | 0.16% | 170,130,000 | Common | NONE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $147.0M | 0.16% | 197,105,000 | Common | NONE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $146.5M | 0.16% | 193,915,000 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $146.1M | 0.16% | 5,406,742 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $144.6M | 0.16% | 1,610,970 | Common | SHARED |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $144.2M | 0.16% | 168,675,000 | Common | NONE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $143.1M | 0.16% | 167,595,000 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $142.7M | 0.16% | 467,282 | Common | SHARED |
| 88025T102 | TENB | TENABLE HLDGS INC | $142.4M | 0.16% | 3,177,860 | Common | SHARED |
| 86745KAH7 | NOVA 2.625 02/15/28 | SUNNOVA ENERGY INTL INC. | $142.0M | 0.16% | 229,290,000 | Common | NONE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $140.5M | 0.16% | 182,585,000 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $140.3M | 0.16% | 1,262,973 | Common | SHARED |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $139.4M | 0.15% | 190,620,000 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $138.9M | 0.15% | 564,796 | Common | SHARED |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $137.9M | 0.15% | 131,800,000 | Common | NONE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $137.8M | 0.15% | 167,920,000 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $137.8M | 0.15% | 4,064,654 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $137.6M | 0.15% | 747,871 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $134.7M | 0.15% | 1,232,586 | Common | SHARED |
| 226718104 | CRTO | CRITEO S A | $133.4M | 0.15% | 4,567,705 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $132.7M | 0.15% | 937,464 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $132.4M | 0.15% | 808,481 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $131.3M | 0.15% | 2,261,521 | Common | SHARED |
| 76680RAF4 | RNG 0 03/01/25 | RINGCENTRAL INC | $130.9M | 0.14% | 141,190,000 | Common | NONE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $130.1M | 0.14% | 146,975,000 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $128.9M | 0.14% | 864,962 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $128.0M | 0.14% | 731,031 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $127.7M | 0.14% | 2,763,493 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $126.9M | 0.14% | 215,583 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $126.2M | 0.14% | 3,551,908 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $126.0M | 0.14% | 625,365 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $125.5M | 0.14% | 829,416 | Common | SHARED |
| 538034AU3 | LYV 2 02/15/25 | LIVE NATION ENTERTAINMENT IN | $124.8M | 0.14% | 121,960,000 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $124.8M | 0.14% | 257,638 | Common | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $124.7M | 0.14% | 1,170,535 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $124.6M | 0.14% | 199,007 | Common | SHARED |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $124.3M | 0.14% | 162,925,000 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $123.5M | 0.14% | 2,784,821 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $122.8M | 0.14% | 724,628 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $122.1M | 0.13% | 2,080,652 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $121.8M | 0.13% | 453,097 | Common | SHARED |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $120.0M | 0.13% | 129,340,000 | Common | NONE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $119.0M | 0.13% | 135,915,000 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $116.7M | 0.13% | 427,157 | Common | SHARED |
| 531229AB8 | — | LIBERTY MEDIA CORP DEL | $115.6M | 0.13% | 104,785,000 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $115.5M | 0.13% | 492,853 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $114.4M | 0.13% | 1,184,502 | Common | SHARED |
| 848637AD6 | SPLK 1.125 09/15/25 | SPLUNK INC | $113.8M | 0.13% | 105,630,000 | Common | NONE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $113.0M | 0.12% | 124,205,000 | Common | SHARED |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $111.9M | 0.12% | 1,302,419 | Common | SHARED |
| 05352A100 | AVTR | AVANTOR INC | $111.3M | 0.12% | 5,282,213 | Common | NONE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $110.6M | 0.12% | 159,395,000 | Common | NONE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $110.3M | 0.12% | 130,785,000 | Common | NONE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $109.2M | 0.12% | 144,535,000 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $108.6M | 0.12% | 570,515 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $107.3M | 0.12% | 2,489,345 | Common | SHARED |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $107.1M | 0.12% | 3,852,949 | Common | SHARED |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $106.4M | 0.12% | 90,250,000 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $103.0M | 0.11% | 222,924 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $103.0M | 0.11% | 660,582 | Common | SHARED |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $102.4M | 0.11% | 1,845,152 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $101.5M | 0.11% | 248,005 | Common | SHARED |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $100.8M | 0.11% | 112,435,000 | Common | NONE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $100.6M | 0.11% | 122,320,000 | Common | NONE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $100.0M | 0.11% | 119,055,000 | Common | NONE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $99.8M | 0.11% | 88,780,000 | Common | NONE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $98.7M | 0.11% | 2,439,940 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $98.6M | 0.11% | 348,009 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $97.4M | 0.11% | 1,711,706 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $96.2M | 0.11% | 651,111 | Common | SHARED |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $95.5M | 0.11% | 118,665,000 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $95.0M | 0.11% | 1,340,235 | Common | SHARED |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $94.9M | 0.10% | 40,200,000 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $94.1M | 0.10% | 1,680,605 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $94.0M | 0.10% | 2,833,309 | Common | SHARED |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $93.8M | 0.10% | 2,682,410 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $93.7M | 0.10% | 5,133,361 | Common | SHARED |
| 94419LAD3 | W 1.125 11/01/24 | WAYFAIR INC | $93.4M | 0.10% | 94,760,000 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $92.4M | 0.10% | 2,167,177 | Common | SHARED |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $91.6M | 0.10% | 98,145,000 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $89.0M | 0.10% | 325,986 | Common | SHARED |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $89.0M | 0.10% | 110,945,000 | Common | NONE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $88.4M | 0.10% | 131,425,000 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $86.7M | 0.10% | 784,270 | Common | SHARED |
| 78709Y105 | SAIA | SAIA INC | $86.5M | 0.10% | 216,894 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $86.4M | 0.10% | 2,568,810 | Common | SHARED |
| 83304AAB2 | SNAP 0.75 08/01/26 | SNAP INC | $86.4M | 0.10% | 98,180,000 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $85.6M | 0.09% | 1,142,868 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $85.2M | 0.09% | 1,045,241 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $84.7M | 0.09% | 830,054 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $84.7M | 0.09% | 976,135 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $84.3M | 0.09% | 192,934 | Common | SHARED |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $83.3M | 0.09% | 83,630,000 | Common | NONE |
| 216648402 | — | COOPER COS INC | $83.0M | 0.09% | 261,622 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $82.5M | 0.09% | 539,541 | Common | SHARED |
| 29415FAB0 | — | ENVISTA HOLDINGS CORPORATION | $81.7M | 0.09% | 58,700,000 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $81.5M | 0.09% | 1,399,616 | Common | SHARED |
| N14506104 | ESTC | ELASTIC N V | $81.4M | 0.09% | 1,001,973 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $81.3M | 0.09% | 264,623 | Common | SHARED |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $80.8M | 0.09% | 90,035,000 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $80.8M | 0.09% | 863,759 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $80.3M | 0.09% | 992,537 | Common | SHARED |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | $79.3M | 0.09% | 95,060,000 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $79.3M | 0.09% | 434,202 | Common | SHARED |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $78.6M | 0.09% | 94,375,000 | Common | NONE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $78.2M | 0.09% | 2,068,000 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $77.1M | 0.09% | 2,377,716 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $76.4M | 0.08% | 280,717 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $75.8M | 0.08% | 476,712 | Common | SHARED |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $75.4M | 0.08% | 124,435,000 | Common | NONE |
| 594972AC5 | MSTR 0.75 12/15/25 | MICROSTRATEGY INC | $74.8M | 0.08% | 68,865,000 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $72.4M | 0.08% | 654,767 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $71.8M | 0.08% | 1,537,298 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $71.4M | 0.08% | 396,636 | Common | SHARED |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $70.7M | 0.08% | 94,275,000 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $70.4M | 0.08% | 297,883 | Common | SHARED |
| 15118V207 | CELH | CELSIUS HLDGS INC | $69.5M | 0.08% | 405,204 | Common | SHARED |
| 338307AD3 | FIVN 0.5 06/01/25 | FIVE9 INC | $69.3M | 0.08% | 74,095,000 | Common | NONE |
| 02156B103 | AYXEUR | ALTERYX INC | $68.8M | 0.08% | 1,825,058 | Common | NONE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $68.3M | 0.08% | 74,540,000 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $67.7M | 0.07% | 534,031 | Common | SHARED |
| 88033G407 | THC | TENET HEALTHCARE CORP | $67.4M | 0.07% | 1,022,990 | Common | SHARED |
| 163092AD1 | CHGG 0.125 03/15/25 | CHEGG INC | $66.7M | 0.07% | 73,830,000 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $66.4M | 0.07% | 359,616 | Common | SHARED |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $64.8M | 0.07% | 862,435 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $64.2M | 0.07% | 919,475 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $64.1M | 0.07% | 315,500 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $64.1M | 0.07% | 3,189,814 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $63.9M | 0.07% | 1,446,799 | Common | SHARED |
| 81730H109 | S | SENTINELONE INC | $63.7M | 0.07% | 3,777,349 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $63.6M | 0.07% | 77,307 | Common | SHARED |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $63.3M | 0.07% | 68,145,000 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $63.0M | 0.07% | 472,938 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $62.2M | 0.07% | 1,666,832 | Common | SHARED |
| 62914VAF3 | NIO 0.5 02/01/27 | NIO INC | $62.1M | 0.07% | 70,775,000 | Common | NONE |
| 68213NAD1 | OMCL 0.25 09/15/25 | OMNICELL COM | $61.9M | 0.07% | 68,250,000 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $61.3M | 0.07% | 1,457,169 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $60.8M | 0.07% | 776,506 | Common | SHARED |
| 67011XAB9 | NVCR 0 11/01/25 | NOVOCURE LTD | $60.8M | 0.07% | 69,990,000 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $60.7M | 0.07% | 1,474,821 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $60.6M | 0.07% | 234,847 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $59.8M | 0.07% | 233,900 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $58.9M | 0.07% | 742,969 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $58.3M | 0.06% | 18,908 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $58.3M | 0.06% | 726,921 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $58.0M | 0.06% | 119,234 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $57.0M | 0.06% | 406,366 | Common | SHARED |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $56.9M | 0.06% | 85,490,000 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $56.5M | 0.06% | 370,238 | Common | SHARED |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $56.2M | 0.06% | 63,110,000 | Common | NONE |
| 62914VAE6 | NIO 0 02/01/26 | NIO INC | $56.1M | 0.06% | 57,650,000 | Common | NONE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $56.0M | 0.06% | 80,835,000 | Common | NONE |
| 723787AP2 | PXD 0.25 05/15/25 | PIONEER NAT RES CO | $56.0M | 0.06% | 22,800,000 | Common | SHARED |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $55.1M | 0.06% | 55,300,000 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $55.1M | 0.06% | 1,558,660 | Common | SHARED |
| G9460G101 | VAL | VALARIS LTD | $55.0M | 0.06% | 733,697 | Common | NONE |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $54.7M | 0.06% | 77,495,000 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $54.6M | 0.06% | 995,421 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $54.1M | 0.06% | 260,395 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $53.6M | 0.06% | 569,600 | Common | NONE |
| 090043AB6 | BILL 0 12/01/25 | BILL HOLDINGS INC | $53.4M | 0.06% | 52,840,000 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $53.0M | 0.06% | 634,106 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $53.0M | 0.06% | 47,790 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $52.7M | 0.06% | 574,848 | Common | SHARED |
| 055622104 | BP | BP PLC | $52.7M | 0.06% | 1,360,093 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $52.4M | 0.06% | 1,403,643 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $52.3M | 0.06% | 251,454 | Common | SHARED |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $51.3M | 0.06% | 51,880,000 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $50.8M | 0.06% | 69,922 | Common | SHARED |
| 457730109 | INSP | INSPIRE MED SYS INC | $50.4M | 0.06% | 253,895 | Common | SHARED |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $50.0M | 0.06% | 51,125,000 | Common | SHARED |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $50.0M | 0.06% | 57,650,000 | Common | NONE |
| 02156BAF0 | AYX 1 08/01/26 | ALTERYX INC | $49.9M | 0.06% | 55,955,000 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $49.9M | 0.06% | 124,832 | Common | SHARED |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $49.1M | 0.05% | 55,615,000 | Common | NONE |
| 207410101 | CNMD | CONMED CORP | $49.0M | 0.05% | 485,823 | Common | SHARED |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $48.9M | 0.05% | 10,624,185 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $48.6M | 0.05% | 150,226 | Common | SHARED |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM TECH SOLUTIONS HLDGS I | $48.3M | 0.05% | 42,355,000 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $48.3M | 0.05% | 105,179 | Common | SHARED |
| 260557103 | DOW | DOW INC | $47.7M | 0.05% | 925,802 | Common | SHARED |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $47.7M | 0.05% | 54,905,000 | Common | NONE |
| 45245EAJ8 | IMAX 0.5 04/01/26 | IMAX CORP | $47.5M | 0.05% | 50,705,000 | Common | SHARED |
| 16115Q308 | GTLS | CHART INDS INC | $47.3M | 0.05% | 279,685 | Common | SHARED |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $47.1M | 0.05% | 41,945,000 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $47.0M | 0.05% | 102,495 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $46.7M | 0.05% | 194,022 | Common | SHARED |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $46.3M | 0.05% | 176,551 | Common | SHARED |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $46.0M | 0.05% | 365,887 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $45.8M | 0.05% | 306,691 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $45.4M | 0.05% | 1,588,281 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $45.1M | 0.05% | 123,439 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $44.9M | 0.05% | 69,419 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $44.3M | 0.05% | 469,676 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $44.0M | 0.05% | 618,748 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $43.9M | 0.05% | 360,044 | Common | SHARED |
| 125269100 | CF | CF INDS HLDGS INC | $43.5M | 0.05% | 507,245 | Common | SHARED |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $43.3M | 0.05% | 502,204 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $43.2M | 0.05% | 105,608 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $43.1M | 0.05% | 304,400 | Common | SHARED |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $42.8M | 0.05% | 1,506,077 | Common | SHARED |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $42.4M | 0.05% | 56,415,000 | Common | SHARED |
| 252131AH0 | — | DEXCOM INC | $42.1M | 0.05% | 18,625,000 | Common | NONE |
| H01301128 | ALC | ALCON AG | $42.0M | 0.05% | 544,909 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $41.9M | 0.05% | 207,099 | Common | SHARED |
| 539183AA1 | TDOC 0.875 06/01/25 | LIVONGO HEALTH INC | $41.5M | 0.05% | 45,170,000 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $41.3M | 0.05% | 681,843 | Common | SHARED |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $41.3M | 0.05% | 47,640,000 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $41.0M | 0.05% | 124,407 | Common | SHARED |
| 74340E103 | PGNY | PROGYNY INC | $40.6M | 0.04% | 1,194,627 | Common | SHARED |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $40.6M | 0.04% | 976,961 | Common | SHARED |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $40.4M | 0.04% | 206,031 | Common | SHARED |
| 368736104 | GNRC | GENERAC HLDGS INC | $40.0M | 0.04% | 367,065 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $39.8M | 0.04% | 424,818 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $39.6M | 0.04% | 31,210 | Common | NONE |
| 31188VAB6 | FSLY 0 03/15/26 | FASTLY INC | $39.5M | 0.04% | 46,120,000 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $39.5M | 0.04% | 282,239 | Common | SHARED |
| 81181C104 | — | SEAGEN INC | $39.0M | 0.04% | 183,921 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $38.7M | 0.04% | 1,151,223 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $38.3M | 0.04% | 79,654 | Common | SHARED |
| 70202LAB8 | PSN 0.25 08/15/25 | PARSONS CORP DEL | $38.2M | 0.04% | 30,010,000 | Common | SHARED |
| 127190304 | CACI | CACI INTL INC | $38.1M | 0.04% | 121,284 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $37.4M | 0.04% | 220,778 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $36.4M | 0.04% | 622,076 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $35.9M | 0.04% | 484,373 | Common | SHARED |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $35.9M | 0.04% | 21,425,000 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $35.7M | 0.04% | 359,847 | Common | SHARED |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $35.4M | 0.04% | 391,361 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $35.2M | 0.04% | 544,197 | Common | SHARED |
| 75737FAC2 | RDFN 0 10/15/25 | REDFIN CORP | $35.0M | 0.04% | 42,385,000 | Common | NONE |
| G21810208 | — | CLARIVATE PLC | $34.8M | 0.04% | 1,190,660 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $34.7M | 0.04% | 2,795,761 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $34.6M | 0.04% | 656,584 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $34.6M | 0.04% | 153,160 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $34.5M | 0.04% | 391,272 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $34.3M | 0.04% | 137,638 | Common | NONE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD | $34.3M | 0.04% | 29,590,000 | Common | SHARED |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $34.2M | 0.04% | 30,000,000 | Common | SHARED |
| 75524B203 | RBC 5 10/15/24 A | RBC BEARINGS INC | $34.1M | 0.04% | 310,000 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $33.9M | 0.04% | 282,255 | Common | SHARED |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $33.9M | 0.04% | 19,800,000 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $33.8M | 0.04% | 302,043 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $33.4M | 0.04% | 75,339 | Common | SHARED |
| 577933104 | MMS | MAXIMUS INC | $33.3M | 0.04% | 445,904 | Common | SHARED |
| 09061GAH4 | BMRN 0.599 08/01/24 | BIOMARIN PHARMACEUTICAL INC | $33.2M | 0.04% | 34,170,000 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $33.1M | 0.04% | 4,358,210 | Common | NONE |
| M6191J100 | FROG | JFROG LTD | $33.1M | 0.04% | 1,304,714 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $32.9M | 0.04% | 154,324 | Common | SHARED |
| 20717M103 | 8QR | CONFLUENT INC | $32.9M | 0.04% | 1,109,435 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $32.8M | 0.04% | 63,927 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $32.6M | 0.04% | 987,382 | Common | SHARED |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $32.6M | 0.04% | 280,524 | Common | SHARED |
| 45332Y109 | NARIUSD | INARI MED INC | $32.5M | 0.04% | 496,471 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $32.4M | 0.04% | 351,569 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $32.0M | 0.04% | 309,942 | Common | NONE |
| 457669AA7 | — | INSMED INC | $31.9M | 0.04% | 32,110,000 | Common | SHARED |
| 16115Q407 | GTLS 6.75 12/15/25 B | CHART INDS INC | $31.7M | 0.04% | 475,000 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $31.6M | 0.03% | 502,253 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $31.6M | 0.03% | 1,026,371 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $31.5M | 0.03% | 418,978 | Common | SHARED |
| 08265T208 | BSY | BENTLEY SYS INC | $30.8M | 0.03% | 613,794 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $30.6M | 0.03% | 147,888 | Common | SHARED |
| 55024UAB5 | — | LUMENTUM HLDGS INC | $30.6M | 0.03% | 30,800,000 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $30.4M | 0.03% | 202,110 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $30.3M | 0.03% | 1,896,728 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $30.2M | 0.03% | 105,646 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $30.1M | 0.03% | 33,159 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $29.9M | 0.03% | 904,085 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $29.9M | 0.03% | 460,663 | Common | NONE |
| 443573AD2 | HUBS 0.375 06/01/25 | HUBSPOT INC | $29.9M | 0.03% | 16,730,000 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $29.7M | 0.03% | 393,892 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $29.5M | 0.03% | 728,638 | Common | SHARED |
| 44109J106 | — | HOSTESS BRANDS INC | $29.4M | 0.03% | 884,046 | Common | SHARED |
| 228368106 | CCK | CROWN HLDGS INC | $29.2M | 0.03% | 330,380 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $29.1M | 0.03% | 113,349 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $29.0M | 0.03% | 1,174,524 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $28.8M | 0.03% | 450,674 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $28.8M | 0.03% | 503,269 | Common | SHARED |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $28.6M | 0.03% | 23,675,000 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $28.0M | 0.03% | 126,847 | Common | SHARED |
| 537008104 | LFUS | LITTELFUSE INC | $27.8M | 0.03% | 112,425 | Common | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $27.5M | 0.03% | 293,221 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $27.4M | 0.03% | 689,053 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $27.3M | 0.03% | 154,104 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $27.1M | 0.03% | 253,177 | Common | SHARED |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $27.0M | 0.03% | 2,401,366 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $27.0M | 0.03% | 171,929 | Common | SHARED |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $26.8M | 0.03% | 1,206,278 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $26.7M | 0.03% | 502,438 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $26.3M | 0.03% | 228,233 | Common | SHARED |
| 53814L108 | LTHM1EUR | LIVENT CORP | $26.1M | 0.03% | 1,415,105 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $25.9M | 0.03% | 229,604 | Common | SHARED |
| 044186104 | ASH | ASHLAND INC | $25.9M | 0.03% | 317,513 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $25.7M | 0.03% | 58,518 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $25.4M | 0.03% | 36,705 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $25.3M | 0.03% | 776,052 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $25.3M | 0.03% | 301,243 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $25.3M | 0.03% | 128,659 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $25.3M | 0.03% | 84,954 | Common | SHARED |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $25.2M | 0.03% | 689,756 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $25.2M | 0.03% | 642,533 | Common | NONE |
| 816851109 | SRE | SEMPRA | $24.9M | 0.03% | 366,515 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $24.8M | 0.03% | 181,713 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $24.8M | 0.03% | 190,880 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $24.4M | 0.03% | 202,066 | Common | SHARED |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $24.4M | 0.03% | 201,313 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $24.3M | 0.03% | 149,056 | Common | SHARED |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $24.3M | 0.03% | 292,128 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $24.1M | 0.03% | 104,679 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $24.0M | 0.03% | 54,546 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $23.7M | 0.03% | 749,810 | Common | SHARED |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $23.6M | 0.03% | 86,128 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $23.5M | 0.03% | 194,951 | Common | SHARED |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $23.4M | 0.03% | 181,534 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $23.4M | 0.03% | 151,008 | Common | SHARED |
| 013872106 | AA | ALCOA CORP | $23.2M | 0.03% | 797,270 | Common | SHARED |
| 922280102 | VRNS | VARONIS SYS INC | $23.2M | 0.03% | 758,194 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $23.1M | 0.03% | 266,483 | Common | SHARED |
| 29358P101 | ENSG | ENSIGN GROUP INC | $23.1M | 0.03% | 248,156 | Common | SHARED |
| 501889208 | LKQ | LKQ CORP | $22.9M | 0.03% | 462,751 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $22.7M | 0.03% | 111,693 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $22.6M | 0.02% | 776,180 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $22.5M | 0.02% | 208,280 | Common | SHARED |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $22.2M | 0.02% | 318,988 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $22.2M | 0.02% | 206,172 | Common | SHARED |
| 371901109 | GNTX | GENTEX CORP | $22.1M | 0.02% | 678,161 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $22.0M | 0.02% | 176,447 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $22.0M | 0.02% | 348,244 | Common | SHARED |
| 607828100 | MOD | MODINE MFG CO | $21.9M | 0.02% | 478,856 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $21.7M | 0.02% | 82,432 | Common | SHARED |
| 02081GAB8 | ATEC 0.75 08/01/26 | ALPHATEC HLDGS INC | $21.5M | 0.02% | 22,365,000 | Common | SHARED |
| 683344105 | ONTO | ONTO INNOVATION INC | $21.3M | 0.02% | 167,091 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $21.2M | 0.02% | 139,071 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $21.2M | 0.02% | 101,295 | Common | SHARED |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $21.1M | 0.02% | 116,274 | Common | SHARED |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $21.0M | 0.02% | 522,880 | Common | SHARED |
| 33829M101 | FIVE | FIVE BELOW INC | $21.0M | 0.02% | 130,722 | Common | SHARED |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $21.0M | 0.02% | 1,145,788 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $21.0M | 0.02% | 2,287,572 | Common | SHARED |
| 77543R102 | ROKU | ROKU INC | $20.4M | 0.02% | 289,469 | Common | NONE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $20.3M | 0.02% | 319,311 | Common | SHARED |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $20.2M | 0.02% | 102,377 | Common | SHARED |
| 07831C103 | BRBR | BELLRING BRANDS INC | $20.1M | 0.02% | 488,630 | Common | SHARED |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $20.1M | 0.02% | 178,589 | Common | SHARED |
| 91332U101 | U | UNITY SOFTWARE INC | $20.1M | 0.02% | 639,328 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $20.0M | 0.02% | 121,567 | Common | SHARED |
| 34354P105 | FLS | FLOWSERVE CORP | $19.9M | 0.02% | 501,322 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $19.9M | 0.02% | 123,273 | 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.