Q4 2024 · 13F-HR
VOYA INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2025-02-14 · accession 0001068837-25-000021
$96.28B
Reported value
2,733
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 2733
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.55B | 4.73% | 33,905,395 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $4.20B | 4.36% | 9,955,522 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $3.60B | 3.73% | 14,361,520 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $2.90B | 3.02% | 13,241,387 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $2.56B | 2.66% | 11,032,868 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $2.06B | 2.14% | 3,512,127 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $1.59B | 1.65% | 3,939,894 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $1.48B | 1.54% | 7,821,233 | Common | SHARED |
| 97717Y469 | UNIY | WISDOMTREE TR | $1.31B | 1.36% | 27,199,071 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.18B | 1.22% | 3,527,095 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $1.10B | 1.14% | 1,421,038 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $1.03B | 1.07% | 976,370 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $919.5M | 0.96% | 3,835,922 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $713.7M | 0.74% | 597,598 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $694.3M | 0.72% | 3,645,585 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $669.8M | 0.70% | 15,245,760 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $660.9M | 0.69% | 1,255,042 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $657.1M | 0.68% | 1,920,901 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $637.3M | 0.66% | 4,460,228 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $585.7M | 0.61% | 657,354 | Common | SHARED |
| 92826C839 | V | VISA INC | $579.8M | 0.60% | 1,835,765 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $579.5M | 0.60% | 1,110,574 | Common | SHARED |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $567.7M | 0.59% | 521,045,000 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $560.4M | 0.58% | 7,979,251 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $541.9M | 0.56% | 8,986,971 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $534.4M | 0.56% | 4,250,392 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $528.7M | 0.55% | 2,172,854 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $496.4M | 0.52% | 5,496,264 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $462.6M | 0.48% | 2,342,671 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $433.4M | 0.45% | 5,730,070 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $428.5M | 0.45% | 847,032 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $427.3M | 0.44% | 1,422,598 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $422.8M | 0.44% | 1,086,987 | Common | NONE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $415.0M | 0.43% | 8,505,030 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $410.1M | 0.43% | 4,592,778 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $409.3M | 0.43% | 1,829,725 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $400.1M | 0.42% | 2,199,761 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $396.9M | 0.41% | 2,740,909 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $396.7M | 0.41% | 762,770 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $373.2M | 0.39% | 2,100,912 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $369.0M | 0.38% | 529,548 | Common | SHARED |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $364.0M | 0.38% | 298,535 | Common | NONE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $362.6M | 0.38% | 358,875,000 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $358.6M | 0.37% | 6,057,522 | Common | NONE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $356.3M | 0.37% | 342,830,000 | Common | NONE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $355.7M | 0.37% | 338,180,000 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $354.8M | 0.37% | 558,140 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $353.5M | 0.37% | 1,550,051 | Common | SHARED |
| 097023204 | BA 6 10/15/27 | BOEING CO | $353.2M | 0.37% | 5,799,930 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $342.8M | 0.36% | 4,870,036 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $334.0M | 0.35% | 4,809,203 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $330.1M | 0.34% | 3,065,588 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $326.5M | 0.34% | 720,348 | Common | SHARED |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $315.1M | 0.33% | 300,050,000 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $296.8M | 0.31% | 2,995,103 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $294.0M | 0.31% | 882,584 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $293.5M | 0.30% | 1,761,018 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $291.5M | 0.30% | 1,747,813 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $283.6M | 0.29% | 806,557 | Common | SHARED |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $283.0M | 0.29% | 10,955,163 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $281.5M | 0.29% | 307,265 | Common | NONE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $281.3M | 0.29% | 297,560,000 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $281.3M | 0.29% | 698,706 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $269.1M | 0.28% | 3,530,972 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $267.4M | 0.28% | 935,726 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $265.2M | 0.28% | 463,389 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $262.7M | 0.27% | 2,034,664 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $259.7M | 0.27% | 1,439,369 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $258.0M | 0.27% | 5,396,113 | Common | NONE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $258.0M | 0.27% | 258,810,000 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $256.9M | 0.27% | 3,023,211 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $254.4M | 0.26% | 706,724 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $254.2M | 0.26% | 1,706,428 | Common | SHARED |
| 04342Y104 | ASAN | ASANA INC | $254.2M | 0.26% | 12,539,038 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $245.1M | 0.25% | 1,271,137 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $244.9M | 0.25% | 2,869,866 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $242.3M | 0.25% | 4,377,634 | Common | NONE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $239.9M | 0.25% | 204,930,000 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $237.4M | 0.25% | 2,149,750 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $236.7M | 0.25% | 1,958,910 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $232.7M | 0.24% | 555,841 | Common | NONE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $230.7M | 0.24% | 209,135,000 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $230.5M | 0.24% | 1,229,179 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $227.6M | 0.24% | 6,047,540 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $226.8M | 0.24% | 683,252 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $224.8M | 0.23% | 694,264 | Common | SHARED |
| 00206R102 | T | AT&T INC | $223.9M | 0.23% | 9,834,403 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $223.5M | 0.23% | 1,511,081 | Common | NONE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $221.4M | 0.23% | 205,000,000 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $220.7M | 0.23% | 1,251,991 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $217.9M | 0.23% | 460,281 | Common | NONE |
| G0403H108 | AON | AON PLC | $216.8M | 0.23% | 603,736 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $216.4M | 0.22% | 2,174,240 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $214.4M | 0.22% | 1,993,228 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $211.4M | 0.22% | 857,152 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $210.4M | 0.22% | 1,091,369 | Common | SHARED |
| 892672106 | TW | TRADEWEB MKTS INC | $206.6M | 0.21% | 1,579,368 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $205.1M | 0.21% | 345,410 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $204.4M | 0.21% | 2,430,815 | Common | SHARED |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $204.0M | 0.21% | 3,252,500 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $202.7M | 0.21% | 2,145,630 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $202.4M | 0.21% | 1,416,280 | Common | SHARED |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $202.3M | 0.21% | 210,985,000 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $201.5M | 0.21% | 710,227 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $201.1M | 0.21% | 876,076 | Common | NONE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $200.3M | 0.21% | 2,305,000 | Common | NONE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $198.5M | 0.21% | 196,450,000 | Common | NONE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $196.8M | 0.20% | 191,040,000 | Common | NONE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $196.0M | 0.20% | 3,561,900 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $192.8M | 0.20% | 338,378 | Common | SHARED |
| 12468P104 | AI | C3 AI INC | $192.2M | 0.20% | 5,583,774 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $190.8M | 0.20% | 1,624,538 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $185.9M | 0.19% | 1,073,016 | Common | NONE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $184.9M | 0.19% | 196,550,000 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $184.6M | 0.19% | 399,408 | Common | NONE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $183.0M | 0.19% | 171,720,000 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $182.1M | 0.19% | 2,014,169 | Common | SHARED |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $179.4M | 0.19% | 185,625,000 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $177.8M | 0.18% | 2,856,433 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $177.4M | 0.18% | 611,873 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $176.7M | 0.18% | 1,307,062 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $176.1M | 0.18% | 682,739 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $175.0M | 0.18% | 35,247 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $174.9M | 0.18% | 1,388,326 | Common | SHARED |
| 81730H109 | S | SENTINELONE INC | $174.2M | 0.18% | 7,847,844 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $174.0M | 0.18% | 550,598 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $172.7M | 0.18% | 495,407 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $170.8M | 0.18% | 2,383,281 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $170.7M | 0.18% | 831,026 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $170.6M | 0.18% | 374,402 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $168.8M | 0.18% | 1,527,051 | Common | SHARED |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP | $168.4M | 0.17% | 133,510,000 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $166.3M | 0.17% | 3,059,208 | Common | SHARED |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $165.4M | 0.17% | 170,620,000 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $165.2M | 0.17% | 175,180 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $164.9M | 0.17% | 130,100 | Common | SHARED |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $161.3M | 0.17% | 151,430,000 | Common | NONE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $160.2M | 0.17% | 176,110,000 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $160.1M | 0.17% | 4,437,039 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $158.3M | 0.16% | 4,123,277 | Common | SHARED |
| 75734B100 | RDDT | REDDIT INC | $158.0M | 0.16% | 967,093 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $157.8M | 0.16% | 372,345 | Common | NONE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $157.4M | 0.16% | 176,335,000 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $156.8M | 0.16% | 1,265,261 | Common | NONE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $156.6M | 0.16% | 153,410,000 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $151.7M | 0.16% | 904,693 | Common | SHARED |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $149.9M | 0.16% | 152,955,000 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $149.6M | 0.16% | 797,957 | Common | NONE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $147.4M | 0.15% | 153,810,000 | Common | NONE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $146.1M | 0.15% | 145,200,000 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $145.0M | 0.15% | 656,851 | Common | NONE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $144.6M | 0.15% | 2,106,740 | Common | NONE |
| 097023105 | BA | BOEING CO | $143.2M | 0.15% | 808,798 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $143.0M | 0.15% | 925,817 | Common | SHARED |
| 83304AAB2 | SNAP 0.75 08/01/26 | SNAP INC | $141.0M | 0.15% | 144,770,000 | Common | NONE |
| 98954MAH4 | Z 2.75 05/15/25 | ZILLOW GROUP INC | $139.9M | 0.15% | 120,400,000 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $136.5M | 0.14% | 582,328 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $136.4M | 0.14% | 1,133,247 | Common | SHARED |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $135.8M | 0.14% | 156,105,000 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $134.8M | 0.14% | 2,331,175 | Common | SHARED |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $133.8M | 0.14% | 162,925,000 | Common | NONE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $133.8M | 0.14% | 156,305,000 | Common | NONE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $133.3M | 0.14% | 145,470,000 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $132.6M | 0.14% | 1,453,354 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $131.7M | 0.14% | 1,164,502 | Common | SHARED |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $130.2M | 0.14% | 134,295,000 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $128.9M | 0.13% | 2,872,542 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $128.6M | 0.13% | 700,949 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $128.4M | 0.13% | 3,834,178 | Common | SHARED |
| 781154109 | RBRK | RUBRIK INC. | $127.7M | 0.13% | 1,953,935 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $127.6M | 0.13% | 440,034 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $126.1M | 0.13% | 1,999,317 | Common | NONE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $125.7M | 0.13% | 144,535,000 | Common | NONE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $124.8M | 0.13% | 122,665,000 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $124.0M | 0.13% | 277,341 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $124.0M | 0.13% | 104,540 | Common | NONE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $122.1M | 0.13% | 128,320,000 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $122.0M | 0.13% | 428,259 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $121.8M | 0.13% | 412,113 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $121.6M | 0.13% | 520,017 | Common | SHARED |
| 226718104 | CRTO | CRITEO S A | $121.3M | 0.13% | 3,065,812 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $121.1M | 0.13% | 201,923 | Common | SHARED |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $120.4M | 0.13% | 5,177,288 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $120.0M | 0.12% | 1,573,150 | Common | NONE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $117.7M | 0.12% | 252,945,000 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $117.5M | 0.12% | 198,504 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $117.1M | 0.12% | 1,387,053 | Common | SHARED |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $117.0M | 0.12% | 129,900,000 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $116.4M | 0.12% | 2,911,002 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $116.2M | 0.12% | 342,237 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $115.5M | 0.12% | 1,763,310 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $115.3M | 0.12% | 442,203 | Common | NONE |
| 101121101 | BXP | BXP INC | $115.2M | 0.12% | 1,549,084 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $115.1M | 0.12% | 876,332 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $114.6M | 0.12% | 935,536 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $114.2M | 0.12% | 1,486,961 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $113.3M | 0.12% | 783,387 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $112.0M | 0.12% | 5,244,684 | Common | SHARED |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $110.9M | 0.12% | 119,055,000 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $110.4M | 0.11% | 474,019 | Common | SHARED |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $110.3M | 0.11% | 100,195,000 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $109.7M | 0.11% | 3,163,100 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $109.6M | 0.11% | 153,834 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $109.3M | 0.11% | 294,932 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $108.9M | 0.11% | 1,925,677 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $108.9M | 0.11% | 1,824,215 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $108.1M | 0.11% | 1,427,992 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $108.0M | 0.11% | 297,714 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $107.4M | 0.11% | 2,821,011 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $106.5M | 0.11% | 1,487,054 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $105.6M | 0.11% | 5,012,625 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $104.4M | 0.11% | 641,854 | Common | SHARED |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $103.6M | 0.11% | 81,755,000 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $103.4M | 0.11% | 367,486 | Common | NONE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $101.9M | 0.11% | 95,405,000 | Common | NONE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $101.4M | 0.11% | 109,285,000 | Common | NONE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $100.6M | 0.10% | 101,180,000 | Common | NONE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $99.4M | 0.10% | 88,780,000 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $99.0M | 0.10% | 233,553 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $98.9M | 0.10% | 1,335,938 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $98.9M | 0.10% | 917,919 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $97.7M | 0.10% | 379,874 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $97.6M | 0.10% | 547,256 | Common | NONE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $97.5M | 0.10% | 112,940,000 | Common | NONE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $97.4M | 0.10% | 110,945,000 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $96.6M | 0.10% | 692,194 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $95.8M | 0.10% | 346,992 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $94.7M | 0.10% | 850,709 | Common | NONE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $94.6M | 0.10% | 115,395,000 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $93.4M | 0.10% | 938,796 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $93.1M | 0.10% | 1,540,175 | Common | NONE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $92.9M | 0.10% | 103,500,000 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $92.3M | 0.10% | 1,199,803 | Common | SHARED |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $92.1M | 0.10% | 672,851 | Common | SHARED |
| 98139AAD7 | WK 1.25 08/15/28 | WORKIVA INC | $91.6M | 0.10% | 86,220,000 | Common | NONE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $90.8M | 0.09% | 97,365,000 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $90.6M | 0.09% | 2,723,630 | Common | NONE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | $88.7M | 0.09% | 95,060,000 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $88.5M | 0.09% | 400,615 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $86.2M | 0.09% | 373,686 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $86.0M | 0.09% | 1,260,505 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $84.8M | 0.09% | 453,974 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $84.5M | 0.09% | 406,665 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $84.5M | 0.09% | 637,737 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $83.8M | 0.09% | 693,766 | Common | SHARED |
| 65290E101 | NXT | NEXTRACKER INC | $83.0M | 0.09% | 2,272,410 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $81.1M | 0.08% | 285,672 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $81.0M | 0.08% | 2,473,529 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $80.5M | 0.08% | 698,608 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $78.3M | 0.08% | 396,934 | Common | NONE |
| 78442P106 | SLM | SLM CORP | $78.2M | 0.08% | 2,835,279 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $78.2M | 0.08% | 514,040 | Common | SHARED |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $77.6M | 0.08% | 94,375,000 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $76.7M | 0.08% | 595,784 | Common | SHARED |
| 49845K101 | KVYO | KLAVIYO INC | $76.4M | 0.08% | 1,851,679 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $75.9M | 0.08% | 783,790 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $75.5M | 0.08% | 816,893 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $75.1M | 0.08% | 203,753 | Common | SHARED |
| M7S64H106 | MNDY | MONDAY COM LTD | $74.6M | 0.08% | 316,644 | Common | SHARED |
| 79589L106 | IOT | SAMSARA INC | $73.9M | 0.08% | 1,691,093 | Common | SHARED |
| 29415FAB0 | — | ENVISTA HOLDINGS CORPORATION | $73.5M | 0.08% | 67,990,000 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $72.8M | 0.08% | 1,652,444 | Common | NONE |
| 693656100 | PVH | PVH CORPORATION | $71.9M | 0.07% | 679,762 | Common | SHARED |
| 759916AD1 | RGEN 1 12/15/28 | REPLIGEN CORP | $71.2M | 0.07% | 69,500,000 | Common | NONE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $71.1M | 0.07% | 84,335,000 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $71.0M | 0.07% | 448,280 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $70.8M | 0.07% | 561,761 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $69.8M | 0.07% | 310,646 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $69.6M | 0.07% | 1,854,205 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $69.3M | 0.07% | 502,342 | Common | SHARED |
| 26210C104 | DBX | DROPBOX INC | $67.4M | 0.07% | 2,243,599 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $67.3M | 0.07% | 244,526 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $67.2M | 0.07% | 580,626 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $67.1M | 0.07% | 279,853 | Common | SHARED |
| L44385109 | GLOB | GLOBANT S A | $66.5M | 0.07% | 310,270 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $66.3M | 0.07% | 33,291 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $66.2M | 0.07% | 1,061,863 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $65.1M | 0.07% | 423,976 | Common | SHARED |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $65.0M | 0.07% | 360,339 | Common | SHARED |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $64.8M | 0.07% | 69,530,000 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $64.8M | 0.07% | 570,211 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $64.5M | 0.07% | 133,258 | Common | SHARED |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $64.1M | 0.07% | 74,675,000 | Common | NONE |
| 86745KAH7 | NOVA 2.625 02/15/28 | SUNNOVA ENERGY INTL INC. | $62.3M | 0.06% | 163,840,000 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $62.0M | 0.06% | 1,398,142 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $61.9M | 0.06% | 336,517 | Common | NONE |
| 67011XAB9 | NVCR 0 11/01/25 | NOVOCURE LTD | $61.6M | 0.06% | 64,530,000 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $61.5M | 0.06% | 1,194,140 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $61.2M | 0.06% | 531,387 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $61.2M | 0.06% | 151,513 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $61.0M | 0.06% | 1,591,369 | Common | SHARED |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $60.9M | 0.06% | 64,970,000 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $60.8M | 0.06% | 136,749 | Common | SHARED |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $60.6M | 0.06% | 61,035,000 | Common | NONE |
| 461202103 | INTU | INTUIT | $60.0M | 0.06% | 95,449 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $59.7M | 0.06% | 746,774 | Common | SHARED |
| 750917106 | RMBS | RAMBUS INC DEL | $59.4M | 0.06% | 1,124,441 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $59.2M | 0.06% | 507,715 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $58.8M | 0.06% | 1,144,012 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $56.8M | 0.06% | 106,757 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $56.8M | 0.06% | 46,413 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $56.6M | 0.06% | 570,922 | Common | SHARED |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $55.7M | 0.06% | 57,495,000 | Common | NONE |
| 315616102 | FFIV | F5 INC | $55.4M | 0.06% | 220,291 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $55.1M | 0.06% | 5,215,593 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $55.0M | 0.06% | 958,695 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $55.0M | 0.06% | 323,831 | Common | SHARED |
| 816850AF8 | SMTC 1.625 11/01/27 | SEMTECH CORP | $54.6M | 0.06% | 30,825,000 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $54.2M | 0.06% | 1,320,937 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $53.6M | 0.06% | 1,025,051 | Common | SHARED |
| 37637K108 | GTLB | GITLAB INC | $53.4M | 0.06% | 948,022 | Common | SHARED |
| G3730V105 | FTAI | FTAI AVIATION LTD | $52.6M | 0.05% | 365,498 | Common | SHARED |
| 368736104 | GNRC | GENERAC HLDGS INC | $52.3M | 0.05% | 337,469 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $52.2M | 0.05% | 82,772 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $51.9M | 0.05% | 978,742 | Common | SHARED |
| 803054204 | SAP | SAP SE | $51.9M | 0.05% | 210,892 | Common | SHARED |
| 922280102 | VRNS | VARONIS SYS INC | $51.9M | 0.05% | 1,168,630 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $51.9M | 0.05% | 646,490 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $51.8M | 0.05% | 793,099 | Common | SHARED |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS INC | $51.7M | 0.05% | 53,500,000 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $51.4M | 0.05% | 233,718 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $51.3M | 0.05% | 207,574 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $50.8M | 0.05% | 238,937 | Common | NONE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $50.5M | 0.05% | 54,415,000 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $50.4M | 0.05% | 223,145 | Common | SHARED |
| 759916109 | RGEN | REPLIGEN CORP | $49.8M | 0.05% | 346,173 | Common | SHARED |
| H01301128 | ALC | ALCON AG | $49.8M | 0.05% | 586,952 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $49.4M | 0.05% | 533,573 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $49.0M | 0.05% | 197,419 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $48.2M | 0.05% | 620,225 | Common | NONE |
| 830830105 | SKY | CHAMPION HOMES INC | $48.1M | 0.05% | 546,030 | Common | SHARED |
| 82982T106 | SITM | SITIME CORP | $47.2M | 0.05% | 219,908 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $47.0M | 0.05% | 253,824 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $46.9M | 0.05% | 157,889 | Common | SHARED |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $46.8M | 0.05% | 48,755,000 | Common | NONE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $46.8M | 0.05% | 36,900,000 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $46.6M | 0.05% | 200,635 | Common | SHARED |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $46.3M | 0.05% | 346,956 | Common | SHARED |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $45.8M | 0.05% | 548,213 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $45.7M | 0.05% | 632,321 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $45.5M | 0.05% | 257,426 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $45.0M | 0.05% | 335,843 | Common | SHARED |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $44.8M | 0.05% | 900,000 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $44.3M | 0.05% | 487,457 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $44.1M | 0.05% | 90,717 | Common | SHARED |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $43.2M | 0.04% | 299,617 | Common | SHARED |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $43.0M | 0.04% | 239,809 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $43.0M | 0.04% | 202,440 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $42.7M | 0.04% | 282,298 | Common | SHARED |
| 013872106 | AA | ALCOA CORP | $42.6M | 0.04% | 1,128,282 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $42.4M | 0.04% | 1,597,059 | Common | SHARED |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $42.2M | 0.04% | 11,510,000 | Common | SHARED |
| 35137L105 | FOXA | FOX CORP | $42.1M | 0.04% | 866,774 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $41.8M | 0.04% | 177,343 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $41.5M | 0.04% | 141,815 | Common | SHARED |
| 125269100 | CF | CF INDS HLDGS INC | $41.4M | 0.04% | 485,619 | Common | SHARED |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $41.2M | 0.04% | 726,542 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $41.1M | 0.04% | 1,275,118 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $41.0M | 0.04% | 339,685 | Common | SHARED |
| 122017AD8 | BURL 1.25 12/15/27 | BURLINGTON STORES INC | $41.0M | 0.04% | 27,315,000 | Common | SHARED |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $40.9M | 0.04% | 38,900,000 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $40.8M | 0.04% | 39,768 | Common | SHARED |
| 75737FAC2 | RDFN 0 10/15/25 | REDFIN CORP | $40.3M | 0.04% | 42,385,000 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $40.3M | 0.04% | 381,064 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $40.2M | 0.04% | 187,066 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $39.9M | 0.04% | 95,156 | Common | SHARED |
| 74758T303 | QLYS | QUALYS INC | $39.8M | 0.04% | 283,838 | Common | SHARED |
| 679295105 | OKTA | OKTA INC | $39.7M | 0.04% | 503,539 | Common | SHARED |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $39.3M | 0.04% | 15,050,000 | Common | SHARED |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $38.8M | 0.04% | 29,195,000 | Common | SHARED |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $38.7M | 0.04% | 41,370,000 | Common | NONE |
| 457669307 | INSM | INSMED INC | $37.9M | 0.04% | 548,867 | Common | SHARED |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $37.9M | 0.04% | 126,266 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $37.8M | 0.04% | 1,029,396 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $37.6M | 0.04% | 694,588 | Common | SHARED |
| 539183AA1 | TDOC 0.875 06/01/25 | LIVONGO HEALTH INC | $37.4M | 0.04% | 38,150,000 | Common | NONE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $37.4M | 0.04% | 720,028 | Common | SHARED |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN GROUP | $37.1M | 0.04% | 8,005,000 | Common | SHARED |
| 74736LAD1 | QTWO 0.75 06/01/26 | Q2 HLDGS INC | $37.1M | 0.04% | 30,000,000 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $37.0M | 0.04% | 363,358 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $37.0M | 0.04% | 400,612 | Common | SHARED |
| 70202L102 | PSN | PARSONS CORP DEL | $36.9M | 0.04% | 400,289 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $36.7M | 0.04% | 205,626 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $36.4M | 0.04% | 223,697 | Common | NONE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $35.7M | 0.04% | 13,520,000 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $35.7M | 0.04% | 591,701 | Common | SHARED |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $35.6M | 0.04% | 633,642 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $35.1M | 0.04% | 640,072 | Common | SHARED |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $34.9M | 0.04% | 35,750,000 | Common | NONE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $34.5M | 0.04% | 28,140,000 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $34.4M | 0.04% | 258,630 | Common | SHARED |
| 68213NAD1 | OMCL 0.25 09/15/25 | OMNICELL COM | $34.3M | 0.04% | 35,690,000 | Common | NONE |
| 607828100 | MOD | MODINE MFG CO | $34.2M | 0.04% | 295,113 | Common | SHARED |
| 683344105 | ONTO | ONTO INNOVATION INC | $34.2M | 0.04% | 205,025 | Common | SHARED |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $34.1M | 0.04% | 917,019 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $33.7M | 0.04% | 440,828 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $33.5M | 0.03% | 452,751 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $33.3M | 0.03% | 1,658,378 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $33.1M | 0.03% | 100,643 | Common | SHARED |
| M6191J100 | FROG | JFROG LTD | $33.1M | 0.03% | 1,124,785 | Common | SHARED |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $32.9M | 0.03% | 438,478 | Common | SHARED |
| 403949100 | DINO | HF SINCLAIR CORP | $32.8M | 0.03% | 936,250 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $32.8M | 0.03% | 707,320 | Common | SHARED |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $32.6M | 0.03% | 632,597 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC | $32.4M | 0.03% | 1,117,624 | Common | SHARED |
| G9460G101 | VAL | VALARIS LTD | $32.2M | 0.03% | 727,336 | Common | NONE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $32.1M | 0.03% | 14,805,000 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $32.0M | 0.03% | 193,971 | Common | NONE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $32.0M | 0.03% | 251,982 | Common | SHARED |
| 16115Q308 | GTLS | CHART INDS INC | $32.0M | 0.03% | 167,803 | Common | SHARED |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $31.8M | 0.03% | 35,225,000 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $31.7M | 0.03% | 422,412 | Common | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $31.7M | 0.03% | 331,206 | Common | SHARED |
| 09073M104 | TECH | BIO-TECHNE CORP | $31.7M | 0.03% | 439,588 | Common | SHARED |
| 594972408 | MSTR | MICROSTRATEGY INC | $31.5M | 0.03% | 108,867 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $31.4M | 0.03% | 62,979 | Common | SHARED |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $31.4M | 0.03% | 460,032 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $31.2M | 0.03% | 181,241 | Common | SHARED |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $31.1M | 0.03% | 10,624,185 | Common | NONE |
| 31188VAB6 | FSLY 0 03/15/26 | FASTLY INC | $31.0M | 0.03% | 33,000,000 | Common | NONE |
| 98423FAB5 | XMTR 1 02/01/27 | XOMETRY INC | $30.8M | 0.03% | 29,000,000 | Common | SHARED |
| 443573AD2 | HUBS 0.375 06/01/25 | HUBSPOT INC | $30.7M | 0.03% | 12,500,000 | Common | SHARED |
| 45332Y109 | NARIUSD | INARI MED INC | $30.7M | 0.03% | 601,205 | Common | SHARED |
| 88025T102 | TENB | TENABLE HLDGS INC | $30.5M | 0.03% | 775,635 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $30.4M | 0.03% | 290,619 | Common | SHARED |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $30.2M | 0.03% | 24,890,000 | Common | SHARED |
| 377322102 | GKOS | GLAUKOS CORP | $30.1M | 0.03% | 200,698 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $29.9M | 0.03% | 173,498 | Common | SHARED |
| 147448104 | CWST | CASELLA WASTE SYS INC | $29.6M | 0.03% | 279,743 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $29.5M | 0.03% | 1,077,089 | Common | SHARED |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $29.4M | 0.03% | 695,091 | Common | SHARED |
| 45245EAJ8 | IMAX 0.5 04/01/26 | IMAX CORP | $29.1M | 0.03% | 27,265,000 | Common | SHARED |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $29.1M | 0.03% | 2,400,243 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $29.0M | 0.03% | 352,887 | Common | SHARED |
| 457730109 | INSP | INSPIRE MED SYS INC | $29.0M | 0.03% | 156,575 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $29.0M | 0.03% | 288,506 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $29.0M | 0.03% | 353,679 | Common | SHARED |
| 86614U100 | 7SU | SUMMIT MATLS INC | $28.9M | 0.03% | 571,384 | Common | SHARED |
| 358039AB1 | FRPT 3 04/01/28 | FRESHPET INC | $28.9M | 0.03% | 13,060,000 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $28.9M | 0.03% | 55,570 | Common | SHARED |
| 00847J105 | AGYS | AGILYSYS INC | $28.9M | 0.03% | 219,310 | Common | SHARED |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $28.8M | 0.03% | 796,684 | Common | SHARED |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $28.5M | 0.03% | 27,035,000 | Common | NONE |
| 260557103 | DOW | DOW INC | $28.5M | 0.03% | 709,818 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $28.4M | 0.03% | 203,473 | Common | NONE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $28.1M | 0.03% | 224,559 | Common | SHARED |
| 78464A870 | XBI | SPDR SER TR | $28.1M | 0.03% | 312,263 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $28.1M | 0.03% | 122,057 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $27.8M | 0.03% | 154,357 | Common | SHARED |
| G87110105 | FTI | TECHNIPFMC PLC | $27.8M | 0.03% | 959,595 | Common | SHARED |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $27.8M | 0.03% | 313,800 | Common | SHARED |
| 888787108 | TOST | TOAST INC | $27.8M | 0.03% | 761,499 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $27.4M | 0.03% | 350,737 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $27.4M | 0.03% | 260,656 | Common | SHARED |
| 918284100 | VSEC | VSE CORP | $27.2M | 0.03% | 285,662 | Common | SHARED |
| 78463M107 | SPSC | SPS COMM INC | $27.1M | 0.03% | 147,329 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $27.1M | 0.03% | 508,144 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $26.9M | 0.03% | 245,683 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $26.8M | 0.03% | 560,015 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $26.7M | 0.03% | 25,342 | Common | SHARED |
| G1110E107 | BHVN | BIOHAVEN LTD | $26.7M | 0.03% | 713,587 | Common | SHARED |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $26.5M | 0.03% | 647,025 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $26.4M | 0.03% | 214,684 | Common | NONE |
| 359694106 | FUL | FULLER H B CO | $26.4M | 0.03% | 391,256 | Common | SHARED |
| 497266106 | KEX | KIRBY CORP | $26.0M | 0.03% | 245,563 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $25.9M | 0.03% | 62,656 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $25.6M | 0.03% | 320,036 | Common | SHARED |
| 698884AE3 | PAR 1.5 10/15/27 | PAR TECHNOLOGY CORP | $25.3M | 0.03% | 22,000,000 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $25.3M | 0.03% | 138,462 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $25.0M | 0.03% | 1,240,098 | Common | SHARED |
| 22207T101 | BASE | COUCHBASE INC | $25.0M | 0.03% | 1,604,396 | Common | SHARED |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $24.9M | 0.03% | 943,638 | Common | SHARED |
| 405024100 | HAE | HAEMONETICS CORP MASS | $24.7M | 0.03% | 316,952 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $24.7M | 0.03% | 93,845 | Common | SHARED |
| 20717M103 | 8QR | CONFLUENT INC | $24.7M | 0.03% | 883,654 | Common | SHARED |
| 92243G108 | PCVX | VAXCYTE INC | $24.7M | 0.03% | 301,560 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $24.7M | 0.03% | 225,652 | Common | SHARED |
| 55405W104 | MYRG | MYR GROUP INC DEL | $24.6M | 0.03% | 165,447 | Common | SHARED |
| 85423L103 | SARO | STANDARDAERO INC | $24.6M | 0.03% | 992,074 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $24.4M | 0.03% | 424,905 | Common | SHARED |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $24.4M | 0.03% | 20,270,000 | Common | SHARED |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $24.4M | 0.03% | 290,760 | Common | SHARED |
| 70975L107 | PEN | PENUMBRA INC | $24.4M | 0.03% | 102,591 | Common | SHARED |
| G21810109 | CLVT | CLARIVATE PLC | $24.3M | 0.03% | 4,788,525 | Common | SHARED |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $24.3M | 0.03% | 448,860 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $24.2M | 0.03% | 208,177 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $24.1M | 0.03% | 106,782 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $24.1M | 0.03% | 318,121 | Common | SHARED |
| 87043Q108 | SG | SWEETGREEN INC | $24.0M | 0.02% | 748,581 | Common | SHARED |
| 60786M105 | MC | MOELIS & CO | $23.9M | 0.02% | 323,953 | Common | SHARED |
| 464287598 | IWD | ISHARES TR | $23.9M | 0.02% | 129,016 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $23.8M | 0.02% | 201,535 | Common | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $23.7M | 0.02% | 239,327 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $23.6M | 0.02% | 78,775 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $23.4M | 0.02% | 174,361 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $23.4M | 0.02% | 48,207 | Common | SHARED |
| 78468R606 | SPHY | SPDR SER TR | $23.2M | 0.02% | 989,967 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $23.2M | 0.02% | 195,780 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $23.2M | 0.02% | 68,790 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $23.1M | 0.02% | 82,956 | 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.