Q1 2025 · 13F-HR/A
VOYA INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2025-06-18 · accession 0001068837-25-000030
$89.92B
Reported value
2,637
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 2637
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.63B | 4.04% | 33,548,321 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $3.53B | 3.93% | 15,917,703 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $3.11B | 3.46% | 8,293,231 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $2.18B | 2.42% | 11,453,690 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $2.09B | 2.32% | 3,620,086 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $1.63B | 1.82% | 9,756,015 | Common | SHARED |
| 97717Y469 | UNIY | WISDOMTREE TR | $1.29B | 1.43% | 26,515,274 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $1.25B | 1.39% | 1,510,205 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $1.00B | 1.12% | 6,502,936 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $895.7M | 1.00% | 3,457,232 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $871.5M | 0.97% | 3,247,404 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $817.3M | 0.91% | 3,332,008 | Common | SHARED |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $708.6M | 0.79% | 590,098 | Common | NONE |
| 92826C839 | V | VISA INC | $704.0M | 0.78% | 2,011,535 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $681.2M | 0.76% | 1,242,752 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $676.4M | 0.75% | 725,950 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $620.0M | 0.69% | 7,068,645 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $590.5M | 0.66% | 1,127,586 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $574.5M | 0.64% | 1,630,083 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $571.9M | 0.64% | 2,695,889 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $565.7M | 0.63% | 13,566,803 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $544.7M | 0.61% | 2,600,720 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $519.8M | 0.58% | 8,422,911 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $516.8M | 0.57% | 6,124,866 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $505.9M | 0.56% | 3,238,408 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $498.6M | 0.55% | 626,761 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $471.5M | 0.52% | 3,373,131 | Common | SHARED |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $467.2M | 0.52% | 493,400,000 | Common | NONE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $458.0M | 0.51% | 432,495,000 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $451.5M | 0.50% | 6,290,877 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $447.9M | 0.50% | 2,698,437 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $442.5M | 0.49% | 3,792,336 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $437.8M | 0.49% | 650,851 | Common | SHARED |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $421.9M | 0.47% | 8,823,760 | Common | NONE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $406.5M | 0.45% | 6,794,385 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $404.5M | 0.45% | 817,255 | Common | SHARED |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $401.9M | 0.45% | 378,220,000 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $400.7M | 0.45% | 827,138 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $398.9M | 0.44% | 3,956,684 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $392.5M | 0.44% | 7,817,006 | Common | SHARED |
| 00206R102 | T | AT&T INC | $389.8M | 0.43% | 13,783,497 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $380.4M | 0.42% | 714,263 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $376.6M | 0.42% | 1,868,007 | Common | SHARED |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $371.5M | 0.41% | 333,430,000 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $367.3M | 0.41% | 1,554,972 | Common | SHARED |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $362.4M | 0.40% | 293,535 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $359.8M | 0.40% | 2,449,804 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $356.3M | 0.40% | 972,327 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $345.6M | 0.38% | 4,867,627 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $344.4M | 0.38% | 733,871 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $343.6M | 0.38% | 1,716,686 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $339.1M | 0.38% | 358,517 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $333.0M | 0.37% | 548,351 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $331.0M | 0.37% | 1,979,439 | Common | SHARED |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $330.9M | 0.37% | 340,060,000 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $330.6M | 0.37% | 1,917,983 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $329.0M | 0.37% | 1,929,409 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $328.4M | 0.37% | 574,823 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $322.9M | 0.36% | 4,922,602 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $322.4M | 0.36% | 866,386 | Common | SHARED |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $308.0M | 0.34% | 314,450,000 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $300.4M | 0.33% | 888,898 | Common | SHARED |
| G0403H108 | AON | AON PLC | $297.0M | 0.33% | 744,241 | Common | SHARED |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $294.7M | 0.33% | 340,720,000 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $294.7M | 0.33% | 2,615,347 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $291.1M | 0.32% | 585,525 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $290.6M | 0.32% | 12,131,468 | Common | SHARED |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $286.4M | 0.32% | 10,650,231 | Common | SHARED |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $277.8M | 0.31% | 281,325,000 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $271.4M | 0.30% | 1,773,947 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $263.7M | 0.29% | 764,941 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $258.2M | 0.29% | 3,141,382 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $256.7M | 0.29% | 2,956,411 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $251.9M | 0.28% | 541,074 | Common | SHARED |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $251.7M | 0.28% | 5,000,000 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $250.1M | 0.28% | 4,340,700 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $247.1M | 0.27% | 1,245,322 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $246.6M | 0.27% | 3,443,370 | Common | SHARED |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $242.4M | 0.27% | 228,050,000 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $241.0M | 0.27% | 1,411,612 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $239.1M | 0.27% | 3,086,504 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $236.9M | 0.26% | 1,144,184 | Common | SHARED |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $235.6M | 0.26% | 241,625,000 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $235.5M | 0.26% | 4,633,585 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $235.1M | 0.26% | 924,379 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $234.6M | 0.26% | 430,221 | Common | SHARED |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $234.5M | 0.26% | 2,107,486 | Common | SHARED |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $233.4M | 0.26% | 4,725,000 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $231.8M | 0.26% | 1,948,653 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $229.8M | 0.26% | 1,840,171 | Common | SHARED |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $224.5M | 0.25% | 215,680,000 | Common | NONE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $223.3M | 0.25% | 222,030,000 | Common | NONE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $223.0M | 0.25% | 219,850,000 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $221.8M | 0.25% | 710,161 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $219.4M | 0.24% | 471,212 | Common | SHARED |
| 892672106 | TW | TRADEWEB MKTS INC | $217.9M | 0.24% | 1,470,163 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $216.6M | 0.24% | 1,364,329 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $214.2M | 0.24% | 46,567 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $214.0M | 0.24% | 2,223,642 | Common | SHARED |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $213.1M | 0.24% | 213,085,000 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $213.1M | 0.24% | 5,181,775 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $211.5M | 0.24% | 834,058 | Common | SHARED |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $207.2M | 0.23% | 211,840,000 | Common | NONE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $200.3M | 0.22% | 199,930,000 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $199.0M | 0.22% | 4,319,057 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $196.2M | 0.22% | 842,530 | Common | SHARED |
| N14506104 | ESTC | ELASTIC N V | $194.9M | 0.22% | 2,187,724 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $190.9M | 0.21% | 1,567,698 | Common | SHARED |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $190.3M | 0.21% | 217,305,000 | Common | NONE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $189.4M | 0.21% | 2,979,370 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $188.6M | 0.21% | 666,510 | Common | SHARED |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $188.1M | 0.21% | 196,550,000 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $186.9M | 0.21% | 1,667,799 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $185.5M | 0.21% | 839,878 | Common | SHARED |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $184.5M | 0.21% | 154,460,000 | Common | NONE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $182.5M | 0.20% | 158,185,000 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $182.0M | 0.20% | 1,729,565 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $181.6M | 0.20% | 886,002 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $181.4M | 0.20% | 222,442 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $179.4M | 0.20% | 575,980 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $179.0M | 0.20% | 340,825 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $177.3M | 0.20% | 988,638 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $177.0M | 0.20% | 404,246 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $175.8M | 0.20% | 759,217 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $175.5M | 0.20% | 854,032 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $175.0M | 0.19% | 1,764,781 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $173.3M | 0.19% | 1,186,774 | Common | SHARED |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $172.8M | 0.19% | 171,935,000 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $171.6M | 0.19% | 977,976 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $171.5M | 0.19% | 647,128 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $171.4M | 0.19% | 550,146 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $166.9M | 0.19% | 2,463,583 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $166.0M | 0.18% | 1,691,874 | Common | SHARED |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $164.6M | 0.18% | 176,110,000 | Common | NONE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $164.5M | 0.18% | 176,335,000 | Common | NONE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $162.6M | 0.18% | 3,373,500 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $162.2M | 0.18% | 2,207,105 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $159.2M | 0.18% | 4,813,888 | Common | SHARED |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $158.6M | 0.18% | 166,555,000 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $158.5M | 0.18% | 902,428 | Common | SHARED |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $158.1M | 0.18% | 170,620,000 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $157.7M | 0.18% | 4,361,035 | Common | SHARED |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $156.1M | 0.17% | 3,269,175 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $155.9M | 0.17% | 2,609,318 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $153.6M | 0.17% | 901,403 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $152.9M | 0.17% | 702,486 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $152.0M | 0.17% | 598,067 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $150.3M | 0.17% | 745,251 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $149.6M | 0.17% | 1,023,844 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $148.9M | 0.17% | 103,937 | Common | SHARED |
| 78709Y105 | SAIA | SAIA INC | $147.0M | 0.16% | 421,172 | Common | SHARED |
| 81730H109 | S | SENTINELONE INC | $146.8M | 0.16% | 8,077,074 | Common | SHARED |
| 15101Q207 | CLS | CELESTICA INC | $146.1M | 0.16% | 1,854,085 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $145.0M | 0.16% | 805,112 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $143.3M | 0.16% | 1,079,963 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $143.1M | 0.16% | 796,082 | Common | SHARED |
| 097023105 | BA | BOEING CO | $141.6M | 0.16% | 830,543 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $140.6M | 0.16% | 255,725 | Common | SHARED |
| 83304AAB2 | SNAP 0.75 08/01/26 | SNAP INC | $139.3M | 0.15% | 144,170,000 | Common | NONE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $138.9M | 0.15% | 162,925,000 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $137.7M | 0.15% | 1,319,813 | Common | SHARED |
| 781154109 | RBRK | RUBRIK INC. | $137.0M | 0.15% | 2,247,210 | Common | SHARED |
| 16679L109 | CHWY | CHEWY INC | $134.8M | 0.15% | 4,146,973 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $134.5M | 0.15% | 1,102,810 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $134.2M | 0.15% | 454,983 | Common | SHARED |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $132.6M | 0.15% | 127,665,000 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $132.5M | 0.15% | 2,172,440 | Common | SHARED |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $131.2M | 0.15% | 134,295,000 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $131.2M | 0.15% | 192,953 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $130.4M | 0.14% | 786,174 | Common | SHARED |
| 04342Y104 | ASAN | ASANA INC | $130.1M | 0.14% | 8,928,933 | Common | SHARED |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $128.8M | 0.14% | 145,785,000 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $128.7M | 0.14% | 369,423 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $127.3M | 0.14% | 91,992 | Common | SHARED |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $127.1M | 0.14% | 137,400,000 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $125.6M | 0.14% | 1,567,576 | Common | SHARED |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $124.8M | 0.14% | 103,340,000 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $124.5M | 0.14% | 523,506 | Common | SHARED |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $122.4M | 0.14% | 125,200,000 | Common | NONE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $122.2M | 0.14% | 127,955,000 | Common | NONE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $120.2M | 0.13% | 122,690,000 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $120.0M | 0.13% | 1,607,283 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $120.0M | 0.13% | 189,244 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $118.5M | 0.13% | 906,438 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $117.1M | 0.13% | 439,030 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $117.0M | 0.13% | 2,480,570 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $115.6M | 0.13% | 1,378,142 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $113.6M | 0.13% | 1,306,576 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $112.4M | 0.13% | 404,319 | Common | SHARED |
| 450056AB2 | IRTC 1.5 09/01/29 | IRHYTHM TECHNOLOGIES INC | $110.2M | 0.12% | 105,580,000 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $110.2M | 0.12% | 860,191 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $109.3M | 0.12% | 479,666 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $109.1M | 0.12% | 193,261 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $107.8M | 0.12% | 1,983,592 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $107.5M | 0.12% | 1,307,555 | Common | SHARED |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $106.6M | 0.12% | 122,670,000 | Common | NONE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $106.5M | 0.12% | 118,175,000 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $104.8M | 0.12% | 284,868 | Common | SHARED |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $104.2M | 0.12% | 108,105,000 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $103.6M | 0.12% | 1,775,949 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $101.6M | 0.11% | 175,229 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $101.5M | 0.11% | 387,884 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $99.6M | 0.11% | 683,566 | Common | SHARED |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $99.3M | 0.11% | 112,650,000 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $99.2M | 0.11% | 300,786 | Common | SHARED |
| 226718104 | CRTO | CRITEO S A | $99.0M | 0.11% | 2,796,637 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $98.5M | 0.11% | 1,391,820 | Common | SHARED |
| 101121101 | BXP | BXP INC | $98.1M | 0.11% | 1,461,370 | Common | SHARED |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $97.9M | 0.11% | 115,395,000 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $96.6M | 0.11% | 4,818,836 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $96.5M | 0.11% | 1,218,554 | Common | SHARED |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $96.3M | 0.11% | 75,860,000 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $95.8M | 0.11% | 81,094 | Common | SHARED |
| 09228F103 | BB | BLACKBERRY LTD | $95.2M | 0.11% | 25,243,089 | Common | SHARED |
| 315616102 | FFIV | F5 INC | $94.9M | 0.11% | 356,362 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $94.5M | 0.11% | 246,390 | Common | SHARED |
| 922280102 | VRNS | VARONIS SYS INC | $93.9M | 0.10% | 2,321,317 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $93.7M | 0.10% | 1,225,265 | Common | SHARED |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $93.4M | 0.10% | 97,365,000 | Common | NONE |
| 654106103 | NKE | NIKE INC | $92.3M | 0.10% | 1,453,473 | Common | SHARED |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $92.0M | 0.10% | 99,945,000 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $91.6M | 0.10% | 1,539,396 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $90.3M | 0.10% | 474,874 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $90.1M | 0.10% | 303,480 | Common | SHARED |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $89.9M | 0.10% | 2,784,906 | Common | NONE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | $89.1M | 0.10% | 95,060,000 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $88.6M | 0.10% | 269,278 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $87.2M | 0.10% | 374,197 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $84.9M | 0.09% | 1,459,230 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $84.2M | 0.09% | 937,917 | Common | SHARED |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $83.9M | 0.09% | 1,875,000 | Common | NONE |
| 759916AD1 | RGEN 1 12/15/28 | REPLIGEN CORP | $83.1M | 0.09% | 84,960,000 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $82.8M | 0.09% | 1,345,345 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $82.7M | 0.09% | 570,063 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $82.6M | 0.09% | 398,609 | Common | SHARED |
| 12468P104 | AI | C3 AI INC | $82.3M | 0.09% | 3,911,703 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $82.1M | 0.09% | 831,900 | Common | SHARED |
| 013091103 | ACI | ALBERTSONS COS INC | $81.9M | 0.09% | 3,723,616 | Common | SHARED |
| 05352A100 | AVTR | AVANTOR INC | $81.4M | 0.09% | 5,021,365 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $81.3M | 0.09% | 481,734 | Common | SHARED |
| M7S64H106 | MNDY | MONDAY COM LTD | $80.9M | 0.09% | 332,845 | Common | SHARED |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $80.2M | 0.09% | 94,375,000 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $79.1M | 0.09% | 395,420 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $78.4M | 0.09% | 321,188 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $78.0M | 0.09% | 519,889 | Common | SHARED |
| 29415FAB0 | — | ENVISTA HOLDINGS CORPORATION | $77.3M | 0.09% | 77,270,000 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $76.2M | 0.08% | 770,608 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $75.6M | 0.08% | 1,384,084 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $75.6M | 0.08% | 292,527 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $75.5M | 0.08% | 7,035,842 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $74.8M | 0.08% | 126,915 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $74.7M | 0.08% | 319,993 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $74.4M | 0.08% | 561,667 | Common | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC | $73.7M | 0.08% | 228,971 | Common | SHARED |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $73.0M | 0.08% | 403,132 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $73.0M | 0.08% | 1,952,665 | Common | SHARED |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $72.7M | 0.08% | 81,835,000 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $72.3M | 0.08% | 1,594,780 | Common | SHARED |
| 461202103 | INTU | INTUIT | $72.0M | 0.08% | 117,262 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $71.1M | 0.08% | 462,731 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $69.4M | 0.08% | 284,652 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $68.6M | 0.08% | 946,537 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $67.9M | 0.08% | 1,499,908 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $67.2M | 0.07% | 1,820,808 | Common | SHARED |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $66.8M | 0.07% | 68,825,000 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $66.8M | 0.07% | 36,199 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $65.7M | 0.07% | 731,036 | Common | SHARED |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $65.7M | 0.07% | 69,530,000 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $64.9M | 0.07% | 619,298 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $64.8M | 0.07% | 512,652 | Common | SHARED |
| 40131MAD1 | GH 1.25 02/15/31 | GUARDANT HEALTH INC | $64.2M | 0.07% | 62,000,000 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $64.2M | 0.07% | 2,163,223 | Common | SHARED |
| 500767306 | KWEB | KRANESHARES TRUST | $63.8M | 0.07% | 1,828,652 | Common | NONE |
| 462222AF7 | IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS INC | $63.2M | 0.07% | 65,000,000 | Common | NONE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $63.2M | 0.07% | 64,970,000 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $63.0M | 0.07% | 964,757 | Common | SHARED |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $62.9M | 0.07% | 252,945,000 | Common | NONE |
| 67011XAB9 | NVCR 0 11/01/25 | NOVOCURE LTD | $62.6M | 0.07% | 64,530,000 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $61.1M | 0.07% | 297,184 | Common | SHARED |
| 98954MAH4 | Z 2.75 05/15/25 | ZILLOW GROUP INC | $60.6M | 0.07% | 58,135,000 | Common | NONE |
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | $60.6M | 0.07% | 52,380,000 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $60.2M | 0.07% | 454,980 | Common | SHARED |
| H01301128 | ALC | ALCON AG | $58.7M | 0.07% | 618,758 | Common | SHARED |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $58.0M | 0.06% | 747,477 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $58.0M | 0.06% | 529,221 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $57.9M | 0.06% | 964,559 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $57.5M | 0.06% | 1,042,725 | Common | SHARED |
| 750917106 | RMBS | RAMBUS INC DEL | $57.4M | 0.06% | 1,109,115 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $57.2M | 0.06% | 544,496 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $56.8M | 0.06% | 228,353 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $56.6M | 0.06% | 322,418 | Common | SHARED |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $56.5M | 0.06% | 57,495,000 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $55.5M | 0.06% | 1,262,933 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $55.3M | 0.06% | 502,504 | Common | SHARED |
| 98139AAD7 | WK 1.25 08/15/28 | WORKIVA INC | $55.2M | 0.06% | 59,220,000 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $54.4M | 0.06% | 462,422 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $53.7M | 0.06% | 110,989 | Common | SHARED |
| 78781J109 | SAIL | SAILPOINT INC | $53.6M | 0.06% | 2,859,503 | Common | SHARED |
| 79589L106 | IOT | SAMSARA INC | $53.6M | 0.06% | 1,397,186 | Common | SHARED |
| 830830105 | SKY | CHAMPION HOMES INC | $53.6M | 0.06% | 565,132 | Common | SHARED |
| 004498101 | ACIW | ACI WORLDWIDE INC | $53.2M | 0.06% | 972,141 | Common | SHARED |
| 52110M109 | LAZ | LAZARD INC | $52.7M | 0.06% | 1,217,486 | Common | SHARED |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS INC | $52.7M | 0.06% | 53,500,000 | Common | NONE |
| 594972887 | MSTR 8 PERP | MICROSTRATEGY INC | $52.5M | 0.06% | 625,000 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $52.0M | 0.06% | 676,575 | Common | SHARED |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $51.7M | 0.06% | 310,375 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $51.6M | 0.06% | 194,400 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $51.1M | 0.06% | 1,322,538 | Common | SHARED |
| 26210C104 | DBX | DROPBOX INC | $50.2M | 0.06% | 1,880,406 | Common | SHARED |
| 147448104 | CWST | CASELLA WASTE SYS INC | $50.2M | 0.06% | 450,111 | Common | SHARED |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $50.1M | 0.06% | 54,415,000 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $49.8M | 0.06% | 485,663 | Common | SHARED |
| 78442P106 | SLM | SLM CORP | $49.2M | 0.05% | 1,674,257 | Common | SHARED |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $48.6M | 0.05% | 49,180,000 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $48.6M | 0.05% | 215,227 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $48.3M | 0.05% | 628,527 | Common | SHARED |
| 35137L105 | FOXA | FOX CORP | $48.3M | 0.05% | 852,524 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $47.9M | 0.05% | 463,874 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $47.3M | 0.05% | 403,159 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $47.3M | 0.05% | 318,582 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $47.2M | 0.05% | 217,472 | Common | SHARED |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $47.2M | 0.05% | 46,000,000 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $47.1M | 0.05% | 175,154 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $47.1M | 0.05% | 502,676 | Common | SHARED |
| 49845K101 | KVYO | KLAVIYO INC | $47.1M | 0.05% | 1,555,252 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $46.5M | 0.05% | 204,472 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $46.5M | 0.05% | 219,601 | Common | SHARED |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $45.7M | 0.05% | 49,165,000 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $45.6M | 0.05% | 870,233 | Common | SHARED |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $45.4M | 0.05% | 48,775,000 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $45.1M | 0.05% | 620,279 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $44.7M | 0.05% | 282,788 | Common | SHARED |
| 457669307 | INSM | INSMED INC | $44.7M | 0.05% | 585,428 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $44.6M | 0.05% | 192,756 | Common | SHARED |
| 403949100 | DINO | HF SINCLAIR CORP | $44.2M | 0.05% | 1,344,021 | Common | SHARED |
| 65290E101 | NXT | NEXTRACKER INC | $44.1M | 0.05% | 1,046,495 | Common | SHARED |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $44.1M | 0.05% | 706,687 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $44.0M | 0.05% | 603,661 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $43.6M | 0.05% | 142,546 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $43.4M | 0.05% | 415,303 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC | $42.7M | 0.05% | 1,377,109 | Common | SHARED |
| 368736104 | GNRC | GENERAC HLDGS INC | $42.7M | 0.05% | 336,785 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $42.5M | 0.05% | 1,677,705 | Common | SHARED |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $42.3M | 0.05% | 42,735,000 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $42.2M | 0.05% | 377,659 | Common | SHARED |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $42.0M | 0.05% | 890,201 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $41.9M | 0.05% | 613,567 | Common | SHARED |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $41.4M | 0.05% | 28,070,000 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $41.3M | 0.05% | 98,596 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $41.2M | 0.05% | 92,320 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $41.2M | 0.05% | 89,637 | Common | SHARED |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $41.0M | 0.05% | 31,830,000 | Common | SHARED |
| 75737FAC2 | RDFN 0 10/15/25 | REDFIN CORP | $40.9M | 0.05% | 42,385,000 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $40.6M | 0.05% | 293,664 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $40.4M | 0.04% | 335,467 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $40.3M | 0.04% | 285,197 | Common | SHARED |
| 537008104 | LFUS | LITTELFUSE INC | $40.1M | 0.04% | 204,054 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $40.1M | 0.04% | 555,254 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $39.7M | 0.04% | 990,916 | Common | SHARED |
| 85423L103 | SARO | STANDARDAERO INC | $39.2M | 0.04% | 1,471,945 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $39.0M | 0.04% | 1,349,693 | Common | SHARED |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $38.7M | 0.04% | 876,547 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $38.4M | 0.04% | 40,590 | Common | SHARED |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $38.3M | 0.04% | 31,270,000 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $38.0M | 0.04% | 485,838 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $38.0M | 0.04% | 124,458 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $37.5M | 0.04% | 86,231 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $37.5M | 0.04% | 989,500 | Common | SHARED |
| 125269100 | CF | CF INDS HLDGS INC | $37.4M | 0.04% | 478,381 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $37.1M | 0.04% | 225,506 | Common | SHARED |
| 45245EAJ8 | IMAX 0.5 04/01/26 | IMAX CORP | $37.0M | 0.04% | 33,405,000 | Common | SHARED |
| 74758T303 | QLYS | QUALYS INC | $36.9M | 0.04% | 293,050 | Common | SHARED |
| 127190304 | CACI | CACI INTL INC | $36.6M | 0.04% | 99,848 | Common | SHARED |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP | $36.2M | 0.04% | 34,035,000 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $35.9M | 0.04% | 1,176,886 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $35.8M | 0.04% | 341,946 | Common | SHARED |
| 05478C105 | AZEK | AZEK CO INC | $35.7M | 0.04% | 729,361 | Common | SHARED |
| 29358P101 | ENSG | ENSIGN GROUP INC | $35.4M | 0.04% | 273,489 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $35.2M | 0.04% | 271,017 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $35.0M | 0.04% | 210,720 | Common | SHARED |
| 68213NAD1 | OMCL 0.25 09/15/25 | OMNICELL COM | $35.0M | 0.04% | 35,690,000 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $34.9M | 0.04% | 827,593 | Common | SHARED |
| G98196101 | W9N0 | WNS HLDGS LTD | $34.9M | 0.04% | 568,206 | Common | SHARED |
| 698884AE3 | PAR 1.5 10/15/27 | PAR TECHNOLOGY CORP | $34.8M | 0.04% | 32,500,000 | Common | SHARED |
| 888787108 | TOST | TOAST INC | $34.8M | 0.04% | 1,049,723 | Common | SHARED |
| 539183AA1 | TDOC 0.875 06/01/25 | LIVONGO HEALTH INC | $34.2M | 0.04% | 34,500,000 | Common | NONE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $34.1M | 0.04% | 35,870,000 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $34.1M | 0.04% | 343,786 | Common | SHARED |
| 09073M104 | TECH | BIO-TECHNE CORP | $34.1M | 0.04% | 581,136 | Common | SHARED |
| 34354P105 | FLS | FLOWSERVE CORP | $34.0M | 0.04% | 695,513 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $33.9M | 0.04% | 112,192 | Common | SHARED |
| 148929102 | CAVA | CAVA GROUP INC | $33.4M | 0.04% | 386,330 | Common | SHARED |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $33.0M | 0.04% | 133,101 | Common | SHARED |
| 98423FAB5 | XMTR 1 02/01/27 | XOMETRY INC | $32.9M | 0.04% | 33,895,000 | Common | SHARED |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $32.9M | 0.04% | 24,760,000 | Common | SHARED |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $32.7M | 0.04% | 918,068 | Common | SHARED |
| 925550AH8 | VIAV 1.625 03/15/26 | VIAVI SOLUTIONS INC | $32.7M | 0.04% | 30,400,000 | Common | SHARED |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $32.4M | 0.04% | 143,696 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $32.2M | 0.04% | 187,127 | Common | SHARED |
| 816850AF8 | SMTC 1.625 11/01/27 | SEMTECH CORP | $32.1M | 0.04% | 26,020,000 | Common | SHARED |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $32.0M | 0.04% | 35,225,000 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $31.9M | 0.04% | 435,938 | Common | SHARED |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $31.9M | 0.04% | 287,189 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $31.7M | 0.04% | 62,467 | Common | SHARED |
| 16115Q308 | GTLS | CHART INDS INC | $31.5M | 0.04% | 218,099 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $31.5M | 0.04% | 1,385,798 | Common | SHARED |
| 31188VAB6 | FSLY 0 03/15/26 | FASTLY INC | $31.4M | 0.03% | 33,000,000 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $31.3M | 0.03% | 340,386 | Common | SHARED |
| 45768S105 | IOSP | INNOSPEC INC | $31.0M | 0.03% | 327,289 | Common | SHARED |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $30.9M | 0.03% | 249,602 | Common | SHARED |
| 000360206 | AAON | AAON INC | $30.7M | 0.03% | 392,841 | Common | SHARED |
| 918284100 | VSEC | VSE CORP | $30.6M | 0.03% | 254,705 | Common | SHARED |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $30.1M | 0.03% | 24,975,000 | Common | SHARED |
| 82982T106 | SITM | SITIME CORP | $30.1M | 0.03% | 196,713 | Common | SHARED |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $30.1M | 0.03% | 160,012 | Common | SHARED |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $30.0M | 0.03% | 470,183 | Common | SHARED |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $29.8M | 0.03% | 451,441 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $29.7M | 0.03% | 232,268 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $29.7M | 0.03% | 421,191 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $29.6M | 0.03% | 214,693 | Common | SHARED |
| 497266106 | KEX | KIRBY CORP | $29.5M | 0.03% | 292,236 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $29.4M | 0.03% | 366,556 | Common | SHARED |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $29.2M | 0.03% | 23,965,000 | Common | SHARED |
| G87110105 | FTI | TECHNIPFMC PLC | $28.7M | 0.03% | 904,189 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $28.6M | 0.03% | 422,078 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $28.6M | 0.03% | 259,857 | Common | SHARED |
| G9460G101 | VAL | VALARIS LTD | $28.5M | 0.03% | 725,796 | Common | SHARED |
| 422806109 | HEI | HEICO CORP NEW | $28.3M | 0.03% | 106,074 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $28.1M | 0.03% | 347,878 | Common | SHARED |
| 88025T102 | TENB | TENABLE HLDGS INC | $28.0M | 0.03% | 800,182 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $28.0M | 0.03% | 89,216 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $27.9M | 0.03% | 979,480 | Common | SHARED |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $27.8M | 0.03% | 2,781,888 | Common | SHARED |
| 52661A108 | DRS | LEONARDO DRS INC | $27.6M | 0.03% | 840,588 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $27.5M | 0.03% | 65,582 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $27.4M | 0.03% | 207,823 | Common | SHARED |
| 477839104 | JBTM | JBT MAREL CORPORATION | $27.4M | 0.03% | 224,454 | Common | SHARED |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $27.4M | 0.03% | 280,474 | Common | SHARED |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $27.1M | 0.03% | 667,025 | Common | SHARED |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $26.9M | 0.03% | 27,830,000 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $26.8M | 0.03% | 77,672 | Common | SHARED |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $26.8M | 0.03% | 234,648 | Common | SHARED |
| 156504300 | CCS | CENTURY CMNTYS INC | $26.7M | 0.03% | 397,380 | Common | SHARED |
| H5919C104 | ONON | ON HLDG AG | $26.5M | 0.03% | 602,830 | Common | SHARED |
| 457730109 | INSP | INSPIRE MED SYS INC | $26.3M | 0.03% | 164,936 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $26.3M | 0.03% | 152,576 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $26.2M | 0.03% | 158,427 | Common | SHARED |
| 256163106 | DOCU | DOCUSIGN INC | $26.1M | 0.03% | 320,772 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $26.0M | 0.03% | 881,877 | Common | SHARED |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $25.9M | 0.03% | 10,520,000 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $25.9M | 0.03% | 622,190 | Common | SHARED |
| 007973AE0 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | $25.9M | 0.03% | 25,200,000 | Common | SHARED |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $25.8M | 0.03% | 22,500,000 | Common | SHARED |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $25.7M | 0.03% | 211,650 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $25.5M | 0.03% | 59,467 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $25.5M | 0.03% | 80,451 | Common | SHARED |
| 589889104 | MMSI | MERIT MED SYS INC | $25.4M | 0.03% | 240,637 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $25.4M | 0.03% | 204,438 | Common | SHARED |
| 70975L107 | PEN | PENUMBRA INC | $25.3M | 0.03% | 94,696 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $25.3M | 0.03% | 92,886 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $25.2M | 0.03% | 551,462 | Common | SHARED |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $25.2M | 0.03% | 2,401,957 | Common | SHARED |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $25.2M | 0.03% | 1,507,349 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $25.1M | 0.03% | 127,419 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $25.0M | 0.03% | 178,844 | Common | SHARED |
| 773122106 | — | ROCKET LAB USA INC | $25.0M | 0.03% | 1,397,342 | Common | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $24.9M | 0.03% | 191,031 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $24.7M | 0.03% | 94,238 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $24.6M | 0.03% | 91,144 | Common | SHARED |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $24.6M | 0.03% | 471,318 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $24.4M | 0.03% | 519,808 | Common | SHARED |
| 749685103 | RPM | RPM INTL INC | $24.4M | 0.03% | 211,035 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $24.4M | 0.03% | 24,650 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $24.1M | 0.03% | 310,839 | Common | SHARED |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $24.1M | 0.03% | 1,293,414 | Common | SHARED |
| 91529Y106 | UNM | UNUM GROUP | $23.9M | 0.03% | 293,687 | Common | SHARED |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $23.7M | 0.03% | 10,624,185 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $23.6M | 0.03% | 86,884 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $23.4M | 0.03% | 69,535 | Common | SHARED |
| 89422GAA5 | TVTX 2.25 03/01/29 | TRAVERE THERAPEUTICS INC | $23.1M | 0.03% | 23,120,000 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $23.1M | 0.03% | 162,307 | Common | SHARED |
| 89531P105 | TREX | TREX CO INC | $23.0M | 0.03% | 395,913 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $23.0M | 0.03% | 1,338,634 | Common | SHARED |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $22.9M | 0.03% | 433,652 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $22.9M | 0.03% | 167,545 | Common | SHARED |
| 78468R606 | SPHY | SPDR SER TR | $22.8M | 0.03% | 973,974 | Common | SHARED |
| 540424108 | L | LOEWS CORP | $22.3M | 0.02% | 242,160 | Common | SHARED |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $22.3M | 0.02% | 424,562 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $22.2M | 0.02% | 35,460 | Common | SHARED |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $22.1M | 0.02% | 264,625 | Common | SHARED |
| 267475101 | DY | DYCOM INDS INC | $22.1M | 0.02% | 144,883 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $21.9M | 0.02% | 205,838 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYS LTD | $21.7M | 0.02% | 56,847 | Common | SHARED |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $21.7M | 0.02% | 473,962 | Common | SHARED |
| G3730V105 | FTAI | FTAI AVIATION LTD | $21.5M | 0.02% | 193,931 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $21.5M | 0.02% | 134,526 | Common | SHARED |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $21.4M | 0.02% | 241,672 | Common | SHARED |
| 20717M103 | 8QR | CONFLUENT INC | $21.3M | 0.02% | 909,164 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $21.3M | 0.02% | 57,750 | Common | SHARED |
| 594972408 | MSTR | MICROSTRATEGY INC | $21.2M | 0.02% | 73,390 | 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.