Institutional
VOYA INVESTMENT MANAGEMENT LLC
CIK 0001068837
$96.10B
Reported AUM
2,348
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · VOYA INVESTMENT MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
VOYA INVESTMENT MANAGEMENT LLC closed its position in Expedia Group Inc [[stock:EXPE 0 02/15/26]], reducing its exposure by $425.8M. The fund established a new position in Oracle Corp [[stock:ORCL 6.5 01/15/29 D]] valued at $407.2M. Other notable activity includes accumulating shares in SLB Limited SLB by 2872.4% and trimming its holding in Microsoft Corp MSFT by 29.9%.
Portfolio · Q1 2026
Top holdings· first 500 of 2348
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $5.38B | 5.60% | — | HELD |
| 2 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $3.99B | 4.15% | — | HELD |
| 3 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $2.98B | 3.10% | — | HELD |
| 4 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $2.72B | 2.83% | — | HELD |
| 5 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $2.55B | 2.65% | — | HELD |
| 6 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $2.06B | 2.14% | — | HELD |
| 7 | UNIY | WISDOMTREE TR | $47.61 | 0.06% | 2.29% | 12.76% | $1.22B | 1.27% | — | HELD |
| 8 | META | META PLATFORMS INC | $539.03 | -7.95% | -21.66% | 55.72% | $1.17B | 1.22% | — | HELD |
| 9 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 21.40% | 144.23% | $1.08B | 1.13% | — | HELD |
| 10 | TSLA | TESLA INC | $308.85 | 3.53% | -1.42% | 21.64% | $1.06B | 1.10% | — | HELD |
| 11 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | 54.61% | 373.33% | $1.04B | 1.09% | — | HELD |
| 12 | CAT | CATERPILLAR INC | $809.14 | 3.38% | 90.45% | 318.17% | $1.01B | 1.05% | — | HELD |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | 73.36% | 267.64% | $920.9M | 0.96% | — | HELD |
| 14 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | — | — | — | — | $898.9M | 0.94% | — | HELD |
| 15 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | 56.99% | 69.37% | $898.7M | 0.94% | — | HELD |
| 16 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | 662.58% | 1011.70% | $852.2M | 0.89% | — | HELD |
| 17 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | 163.30% | 339.52% | $849.9M | 0.88% | — | HELD |
| 18 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | 0.49% | 120.47% | $685.5M | 0.71% | — | HELD |
| 19 | WFC 7.5 PERP L | WELLS FARGO & CO | — | — | — | — | $656.6M | 0.68% | — | HELD |
| 20 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | 179.14% | 284.62% | $639.1M | 0.67% | — | HELD |
| 21 | GEV | GE VERNOVA INC | $981.98 | 9.07% | 37.44% | 488.18% | $633.1M | 0.66% | — | HELD |
| 22 | KO | COCA COLA CO | $88.49 | -0.66% | 30.56% | 80.02% | $631.5M | 0.66% | — | HELD |
| 23 | MRK | MERCK & CO INC | $129.79 | -0.44% | 66.99% | 96.29% | $620.6M | 0.65% | — | HELD |
| 24 | WMT | WALMART INC | $111.10 | -2.73% | 13.75% | 139.00% | $617.2M | 0.64% | — | HELD |
| 25 | NET | CLOUDFLARE INC | $283.39 | 4.81% | 41.62% | 134.71% | $594.1M | 0.62% | — | HELD |
| 26 | APH | AMPHENOL CORP | $159.82 | 6.33% | 54.26% | 336.39% | $594.1M | 0.62% | — | HELD |
| 27 | LYV 2.875 01/15/30 | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $580.4M | 0.60% | — | HELD |
| 28 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $573.4M | 0.60% | — | HELD |
| 29 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | 47.45% | 240.22% | $564.3M | 0.59% | — | HELD |
| 30 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | -20.27% | 366.97% | $560.1M | 0.58% | — | HELD |
| 31 | PH | PARKER-HANNIFIN CORP | $962.79 | 1.23% | — | — | $532.2M | 0.55% | — | HELD |
| 32 | COHR | COHERENT CORP | $249.06 | 12.16% | — | — | $531.3M | 0.55% | — | HELD |
| 33 | NFLX | NETFLIX INC. | $73.17 | -0.62% | — | — | $514.3M | 0.54% | — | HELD |
| 34 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $508.6M | 0.53% | — | HELD |
| 35 | BA 6 10/15/27 | BOEING CO | — | — | — | — | $502.7M | 0.52% | — | HELD |
| 36 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | — | — | — | — | $501.3M | 0.52% | — | HELD |
| 37 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $495.9M | 0.52% | — | HELD |
| 38 | CRWD | CROWDSTRIKE HLDGS INC | $185.22 | 3.26% | — | — | $485.7M | 0.51% | — | HELD |
| 39 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | — | — | $476.2M | 0.50% | — | HELD |
| 40 | VGLT | VANGUARD SCOTTSDALE FDS | $53.10 | -0.06% | — | — | $471.4M | 0.49% | — | HELD |
| 41 | CIEN | CIENA CORP | $372.07 | 12.62% | — | — | $467.9M | 0.49% | — | HELD |
| 42 | ASML | ASML HLDG NV | $1651.44 | 6.50% | — | — | $442.6M | 0.46% | — | HELD |
| 43 | MPWR | MONOLITHIC PWR SYS INC | $1316.18 | 5.40% | — | — | $429.9M | 0.45% | — | HELD |
| 44 | GILD | GILEAD SCIENCES INC | $131.28 | -1.09% | — | — | $425.5M | 0.44% | — | HELD |
| 45 | V | VISA INC | $366.27 | -0.67% | — | — | $417.1M | 0.43% | — | HELD |
| 46 | RTX | RTX CORPORATION | $214.38 | -0.40% | — | — | $414.5M | 0.43% | — | HELD |
| 47 | GLW | CORNING INC | $135.22 | 9.00% | — | — | $409.1M | 0.43% | — | HELD |
| 48 | ORCL 6.5 01/15/29 D | ORACLE CORP | — | — | — | — | $407.2M | 0.42% | — | HELD |
| 49 | WMT2 | WELLS FARGO & CO | — | — | — | — | $406.6M | 0.42% | — | HELD |
| 50 | CMI | CUMMINS INC | $632.98 | 4.45% | — | — | $398.7M | 0.41% | — | HELD |
| 51 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | — | — | — | — | $394.6M | 0.41% | — | HELD |
| 52 | VRT | VERTIV HOLDINGS CO | $227.50 | 2.00% | — | — | $390.0M | 0.41% | — | HELD |
| 53 | SLB | SLB LIMITED | $48.91 | -0.10% | — | — | $389.0M | 0.40% | — | HELD |
| 54 | FLEX | FLEXTRONICS INTL LTD | $111.91 | 8.63% | — | — | $387.7M | 0.40% | — | HELD |
| 55 | ABBV | ABBVIE INC | $257.41 | -2.24% | — | — | $387.2M | 0.40% | — | HELD |
| 56 | CLS | CELESTICA INC | $352.59 | 7.36% | — | — | $380.1M | 0.40% | — | HELD |
| 57 | SNDK | SANDISK CORP | — | — | — | — | $379.6M | 0.40% | — | HELD |
| 58 | UNP | UNION PAC CORP | $289.46 | -0.93% | — | — | $374.3M | 0.39% | — | HELD |
| 59 | ADI | ANALOG DEVICES INC | $366.67 | 3.76% | — | — | $371.6M | 0.39% | — | HELD |
| 60 | AZN | ASTRAZENECA PLC | $171.34 | -1.13% | — | — | $367.7M | 0.38% | — | HELD |
| 61 | MCK | MCKESSON CORP | $865.51 | -2.59% | — | — | $363.1M | 0.38% | — | HELD |
| 62 | ROST | ROSS STORES INC | $252.57 | 0.24% | — | — | $348.5M | 0.36% | — | HELD |
| 63 | PCG 6 12/01/27 A | PG&E CORP | — | — | — | — | $347.8M | 0.36% | — | HELD |
| 64 | NET 0 08/15/26 | CLOUDFLARE INC | — | — | — | — | $340.9M | 0.35% | — | HELD |
| 65 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | — | — | $338.1M | 0.35% | — | HELD |
| 66 | PANW | PALO ALTO NETWORKS INC | $325.68 | 3.67% | — | — | $330.0M | 0.34% | — | HELD |
| 67 | ANET | ARISTA NETWORKS INC | $171.02 | 8.26% | — | — | $325.5M | 0.34% | — | HELD |
| 68 | DVN | DEVON ENERGY CORP NEW | $44.17 | -0.65% | — | — | $324.8M | 0.34% | — | HELD |
| 69 | MKSI 1.25 06/01/30 | MKS INC. | — | — | — | — | $324.0M | 0.34% | — | HELD |
| 70 | IBM | INTERNATIONAL BUSINESS MACHS | $221.74 | -2.08% | — | — | $317.6M | 0.33% | — | HELD |
| 71 | VEA | VANGUARD TAX-MANAGED FDS | $71.09 | 3.10% | — | — | $316.7M | 0.33% | — | HELD |
| 72 | MSTR 0 12/01/29 | STRATEGY INC | — | — | — | — | $309.8M | 0.32% | — | HELD |
| 73 | VMSB | TIDAL TR IV | $49.17 | -0.59% | — | — | $307.6M | 0.32% | — | HELD |
| 74 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | — | — | — | — | $304.4M | 0.32% | — | HELD |
| 75 | PG | PROCTER & GAMBLE CO | $143.96 | -1.46% | — | — | $301.3M | 0.31% | — | HELD |
| 76 | PNC | PNC FINL SVCS GROUP INC | $248.71 | 0.09% | — | — | $300.3M | 0.31% | — | HELD |
| 77 | HWM | HOWMET AEROSPACE INC | $277.28 | 1.65% | — | — | $299.7M | 0.31% | — | HELD |
| 78 | BAC 7.25 PERP L | BANK AMERICA CORP | — | — | — | — | $291.1M | 0.30% | — | HELD |
| 79 | C | CITIGROUP INC | $132.32 | 4.08% | — | — | $285.3M | 0.30% | — | HELD |
| 80 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $282.7M | 0.29% | — | HELD |
| 81 | AKAM | AKAMAI TECHNOLOGIES INC | $113.75 | 5.90% | — | — | $282.6M | 0.29% | — | HELD |
| 82 | SCHW | SCHWAB CHARLES CORP | $104.33 | -0.13% | — | — | $273.9M | 0.29% | — | HELD |
| 83 | LITE | LUMENTUM HLDGS INC | $693.24 | 15.09% | — | — | $272.9M | 0.28% | — | HELD |
| 84 | REGN | REGENERON PHARMACEUTICALS | $738.34 | 6.17% | — | — | $270.1M | 0.28% | — | HELD |
| 85 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | — | — | — | — | $266.9M | 0.28% | — | HELD |
| 86 | WELL | WELLTOWER INC | $235.63 | -2.26% | — | — | $265.9M | 0.28% | — | HELD |
| 87 | ORCL | ORACLE CORP | $127.56 | 8.34% | — | — | $264.0M | 0.27% | — | HELD |
| 88 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | — | — | — | — | $259.7M | 0.27% | — | HELD |
| 89 | LIN | LINDE PLC | $508.64 | -0.49% | — | — | $259.1M | 0.27% | — | HELD |
| 90 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | — | — | $253.0M | 0.26% | — | HELD |
| 91 | CAH | CARDINAL HEALTH INC | $227.07 | -0.89% | — | — | $252.7M | 0.26% | — | HELD |
| 92 | SO 7.125 12/15/28 A | SOUTHERN CO | — | — | — | — | $249.3M | 0.26% | — | HELD |
| 93 | MSI | MOTOROLA SOLUTIONS INC | $430.82 | -0.78% | — | — | $240.7M | 0.25% | — | HELD |
| 94 | DUK | DUKE ENERGY CORP NEW | $126.27 | -2.18% | — | — | $240.6M | 0.25% | — | HELD |
| 95 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | — | — | — | — | $239.2M | 0.25% | — | HELD |
| 96 | MS | MORGAN STANLEY | $210.06 | 3.41% | — | — | $239.0M | 0.25% | — | HELD |
| 97 | JAZZ 3.125 09/15/30 | JAZZ INVESTMENTS I LTD | — | — | — | — | $236.8M | 0.25% | — | HELD |
| 98 | VRTX | VERTEX PHARMACEUTICALS INC | $481.70 | -0.34% | — | — | $234.9M | 0.24% | — | HELD |
| 99 | KLAC | KLA CORP | $180.33 | 5.96% | — | — | $233.1M | 0.24% | — | HELD |
| 100 | EQIX | EQUINIX INC | $1047.53 | 3.92% | — | — | $232.6M | 0.24% | — | HELD |
| 101 | SCHP | SCHWAB STRATEGIC TR | — | — | — | — | $228.5M | 0.24% | — | HELD |
| 102 | LOW | LOWES COS INC | — | — | — | — | $225.6M | 0.23% | — | HELD |
| 103 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $221.1M | 0.23% | — | HELD |
| 104 | XYZ 0.25 11/01/27 | BLOCK INC | — | — | — | — | $220.0M | 0.23% | — | HELD |
| 105 | HD | HOME DEPOT INC | — | — | — | — | $218.0M | 0.23% | — | HELD |
| 106 | ALB 7.25 03/01/27 | ALBEMARLE CORP | — | — | — | — | $215.2M | 0.22% | — | HELD |
| 107 | GE | GE AEROSPACE | — | — | — | — | $212.8M | 0.22% | — | HELD |
| 108 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $211.5M | 0.22% | — | HELD |
| 109 | NOW | SERVICENOW INC | — | — | — | — | $209.3M | 0.22% | — | HELD |
| 110 | WM | WASTE MGMT INC DEL | — | — | — | — | $208.6M | 0.22% | — | HELD |
| 111 | DDOG 0 12/01/29 | DATADOG INC | — | — | — | — | $203.5M | 0.21% | — | HELD |
| 112 | DDOG | DATADOG INC | — | — | — | — | $198.9M | 0.21% | — | HELD |
| 113 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $198.7M | 0.21% | — | HELD |
| 114 | ETN | EATON CORP PLC | — | — | — | — | $198.5M | 0.21% | — | HELD |
| 115 | PEP | PEPSICO INC | — | — | — | — | $190.0M | 0.20% | — | HELD |
| 116 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $189.0M | 0.20% | — | HELD |
| 117 | GVA 3.25 06/15/30 | GRANITE CONSTR INC | — | — | — | — | $188.5M | 0.20% | — | HELD |
| 118 | ONTO | ONTO INNOVATION INC | — | — | — | — | $187.8M | 0.20% | — | HELD |
| 119 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | — | — | — | — | $187.2M | 0.19% | — | HELD |
| 120 | MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $186.9M | 0.19% | — | HELD |
| 121 | SNOW | SNOWFLAKE INC | — | — | — | — | $186.6M | 0.19% | — | HELD |
| 122 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $186.5M | 0.19% | — | HELD |
| 123 | RBRK | RUBRIK INC. | — | — | — | — | $183.0M | 0.19% | — | HELD |
| 124 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $181.5M | 0.19% | — | HELD |
| 125 | AIZ | ASSURANT INC | — | — | — | — | $181.2M | 0.19% | — | HELD |
| 126 | PFE | PFIZER INC | — | — | — | — | $181.1M | 0.19% | — | HELD |
| 127 | SEI 0.25 10/01/31 | SOLARIS ENERGY INFRAS INC | — | — | — | — | $181.1M | 0.19% | — | HELD |
| 128 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $180.8M | 0.19% | — | HELD |
| 129 | VLO | VALERO ENERGY CORP | — | — | — | — | $178.0M | 0.19% | — | HELD |
| 130 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $175.2M | 0.18% | — | HELD |
| 131 | MTSI 0 12/15/29 | MACOM TECH SOLUTIONS HLDGS I | — | — | — | — | $171.1M | 0.18% | — | HELD |
| 132 | FIX | COMFORT SYS USA INC | — | — | — | — | $167.2M | 0.17% | — | HELD |
| 133 | DHR | DANAHER CORP DEL | — | — | — | — | $166.6M | 0.17% | — | HELD |
| 134 | BILL 0 04/01/30 | BILL HOLDINGS INC | — | — | — | — | $166.2M | 0.17% | — | HELD |
| 135 | VST | VISTRA CORP | — | — | — | — | $166.0M | 0.17% | — | HELD |
| 136 | HYLB | DBX ETF TR | — | — | — | — | $165.9M | 0.17% | — | HELD |
| 137 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $165.2M | 0.17% | — | HELD |
| 138 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $164.1M | 0.17% | — | HELD |
| 139 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC | — | — | — | — | $164.0M | 0.17% | — | HELD |
| 140 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $161.7M | 0.17% | — | HELD |
| 141 | CB | CHUBB LTD SWITZ | — | — | — | — | $161.4M | 0.17% | — | HELD |
| 142 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $161.2M | 0.17% | — | HELD |
| 143 | MPC | MARATHON PETE CORP | — | — | — | — | $158.4M | 0.16% | — | HELD |
| 144 | MCO | MOODYS CORP | — | — | — | — | $158.1M | 0.16% | — | HELD |
| 145 | AFRM 0.75 12/15/29 | AFFIRM HLDGS INC | — | — | — | — | $157.7M | 0.16% | — | HELD |
| 146 | DLTR | DOLLAR TREE INC | — | — | — | — | $156.7M | 0.16% | — | HELD |
| 147 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $154.8M | 0.16% | — | HELD |
| 148 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | — | — | — | — | $154.7M | 0.16% | — | HELD |
| 149 | APP | APPLOVIN CORP | — | — | — | — | $153.6M | 0.16% | — | HELD |
| 150 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | — | — | — | — | $153.6M | 0.16% | — | HELD |
| 151 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | — | — | — | — | $153.2M | 0.16% | — | HELD |
| 152 | BNDX | VANGUARD CHARLOTTE FDS | — | — | — | — | $151.2M | 0.16% | — | HELD |
| 153 | QXO 5.5 05/15/28 | QXO INC | — | — | — | — | $151.2M | 0.16% | — | HELD |
| 154 | BA | BOEING CO | — | — | — | — | $147.5M | 0.15% | — | HELD |
| 155 | RL | RALPH LAUREN CORP | — | — | — | — | $145.7M | 0.15% | — | HELD |
| 156 | WAT | WATERS CORP | — | — | — | — | $144.5M | 0.15% | — | HELD |
| 157 | RKLB | ROCKET LAB CORP | — | — | — | — | $143.8M | 0.15% | — | HELD |
| 158 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $143.2M | 0.15% | — | HELD |
| 159 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $142.8M | 0.15% | — | HELD |
| 160 | VSEC 5.75 02/01/29 | VSE CORP | — | — | — | — | $141.2M | 0.15% | — | HELD |
| 161 | DOW | DOW HLDGS INC | — | — | — | — | $141.0M | 0.15% | — | HELD |
| 162 | DRS | LEONARDO DRS INC | — | — | — | — | $140.5M | 0.15% | — | HELD |
| 163 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | — | — | — | — | $138.3M | 0.14% | — | HELD |
| 164 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $137.1M | 0.14% | — | HELD |
| 165 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $136.7M | 0.14% | — | HELD |
| 166 | SAIA | SAIA INC | — | — | — | — | $135.9M | 0.14% | — | HELD |
| 167 | SNOW 0 10/01/29 | SNOWFLAKE INC | — | — | — | — | $133.2M | 0.14% | — | HELD |
| 168 | DIS | DISNEY WALT CO | — | — | — | — | $132.6M | 0.14% | — | HELD |
| 169 | STT | STATE STR CORP | — | — | — | — | $132.2M | 0.14% | — | HELD |
| 170 | AXON | AXON ENTERPRISE INC | — | — | — | — | $129.3M | 0.13% | — | HELD |
| 171 | HEI | HEICO CORP NEW | — | — | — | — | $128.9M | 0.13% | — | HELD |
| 172 | IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS INC | — | — | — | — | $128.6M | 0.13% | — | HELD |
| 173 | FTNT | FORTINET INC | — | — | — | — | $128.5M | 0.13% | — | HELD |
| 174 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $128.5M | 0.13% | — | HELD |
| 175 | INTU | INTUIT | — | — | — | — | $123.9M | 0.13% | — | HELD |
| 176 | SYNA 0.75 12/01/31 | SYNAPTICS INC | — | — | — | — | $122.7M | 0.13% | — | HELD |
| 177 | FFIV | F5 INC | — | — | — | — | $122.5M | 0.13% | — | HELD |
| 178 | VTR | VENTAS INC | — | — | — | — | $122.0M | 0.13% | — | HELD |
| 179 | BAC | BANK AMERICA CORP | — | — | — | — | $121.8M | 0.13% | — | HELD |
| 180 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | — | — | — | — | $121.4M | 0.13% | — | HELD |
| 181 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $120.7M | 0.13% | — | HELD |
| 182 | ETSY 0.25 06/15/28 | ETSY INC | — | — | — | — | $120.3M | 0.13% | — | HELD |
| 183 | TNDM 1.5 03/15/29 2024 | TANDEM DIABETES CARE INC | — | — | — | — | $119.9M | 0.12% | — | HELD |
| 184 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $119.1M | 0.12% | — | HELD |
| 185 | AVAV 0 07/15/30 | AEROVIRONMENT INC | — | — | — | — | $118.6M | 0.12% | — | HELD |
| 186 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $118.5M | 0.12% | — | HELD |
| 187 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $116.7M | 0.12% | — | HELD |
| 188 | DE | DEERE & CO | — | — | — | — | $116.2M | 0.12% | — | HELD |
| 189 | DY | DYCOM INDS INC | — | — | — | — | $115.1M | 0.12% | — | HELD |
| 190 | FSLY | FASTLY INC | — | — | — | — | $114.2M | 0.12% | — | HELD |
| 191 | TJX | TJX COS INC NEW | — | — | — | — | $113.7M | 0.12% | — | HELD |
| 192 | VUSI | TIDAL TR IV | — | — | — | — | $110.1M | 0.11% | — | HELD |
| 193 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $109.1M | 0.11% | — | HELD |
| 194 | PSN 2.625 03/01/29 | PARSONS CORP DEL | — | — | — | — | $107.7M | 0.11% | — | HELD |
| 195 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORPORATION | — | — | — | — | $107.5M | 0.11% | — | HELD |
| 196 | RIOT 0.75 01/15/30 | RIOT PLATFORMS INC | — | — | — | — | $107.0M | 0.11% | — | HELD |
| 197 | VMC | VULCAN MATLS CO | — | — | — | — | $106.2M | 0.11% | — | HELD |
| 198 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $104.1M | 0.11% | — | HELD |
| 199 | BE | BLOOM ENERGY CORP | — | — | — | — | $103.6M | 0.11% | — | HELD |
| 200 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $102.1M | 0.11% | — | HELD |
| 201 | COR | CENCORA INC | — | — | — | — | $101.1M | 0.11% | — | HELD |
| 202 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $99.9M | 0.10% | — | HELD |
| 203 | SBUX | STARBUCKS CORP | — | — | — | — | $99.4M | 0.10% | — | HELD |
| 204 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $98.8M | 0.10% | — | HELD |
| 205 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $96.2M | 0.10% | — | HELD |
| 206 | ECL | ECOLAB INC | — | — | — | — | $95.9M | 0.10% | — | HELD |
| 207 | TMDX 1.5 06/01/28 | TRANSMEDICS GROUP INC | — | — | — | — | $95.9M | 0.10% | — | HELD |
| 208 | PODD | INSULET CORP | — | — | — | — | $95.6M | 0.10% | — | HELD |
| 209 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | — | — | — | — | $94.1M | 0.10% | — | HELD |
| 210 | NKE | NIKE INC | — | — | — | — | $93.9M | 0.10% | — | HELD |
| 211 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | — | — | — | — | $93.3M | 0.10% | — | HELD |
| 212 | RBLX | ROBLOX CORP | — | — | — | — | $90.6M | 0.09% | — | HELD |
| 213 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $89.9M | 0.09% | — | HELD |
| 214 | SEALTD 0.25 09/15/26 | SEA LTD | — | — | — | — | $89.3M | 0.09% | — | HELD |
| 215 | ETSY 0.125 09/01/27 | ETSY INC | — | — | — | — | $89.2M | 0.09% | — | HELD |
| 216 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $89.2M | 0.09% | — | HELD |
| 217 | BTSG | BRIGHTSPRING HEALTH SVCS INC | — | — | — | — | $86.8M | 0.09% | — | HELD |
| 218 | T | AT&T INC | — | — | — | — | $85.7M | 0.09% | — | HELD |
| 219 | MDB | MONGODB INC | — | — | — | — | $85.3M | 0.09% | — | HELD |
| 220 | TCAF | T ROWE PRICE ETF INC | — | — | — | — | $84.8M | 0.09% | — | HELD |
| 221 | OKTA | OKTA INC | — | — | — | — | $84.5M | 0.09% | — | HELD |
| 222 | BB | BLACKBERRY LTD | — | — | — | — | $83.2M | 0.09% | — | HELD |
| 223 | W 3.25 09/15/27 | WAYFAIR INC | — | — | — | — | $82.7M | 0.09% | — | HELD |
| 224 | SNAP 0.125 03/01/28 | SNAP INC | — | — | — | — | $82.5M | 0.09% | — | HELD |
| 225 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $82.0M | 0.09% | — | HELD |
| 226 | NXT | NEXTPOWER INC | — | — | — | — | $80.9M | 0.08% | — | HELD |
| 227 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | — | — | — | — | $80.6M | 0.08% | — | HELD |
| 228 | GWW | WW GRAINGER INC | — | — | — | — | $79.0M | 0.08% | — | HELD |
| 229 | TRGP | TARGA RES CORP | — | — | — | — | $78.9M | 0.08% | — | HELD |
| 230 | AMGN | AMGEN INC | — | — | — | — | $78.7M | 0.08% | — | HELD |
| 231 | S | SENTINELONE INC | — | — | — | — | $77.3M | 0.08% | — | HELD |
| 232 | CACI | CACI INTL INC | — | — | — | — | $76.9M | 0.08% | — | HELD |
| 233 | FRPT 3 04/01/28 | FRESHPET INC | — | — | — | — | $75.6M | 0.08% | — | HELD |
| 234 | DASH | DOORDASH INC | — | — | — | — | $73.7M | 0.08% | — | HELD |
| 235 | VLY | VALLEY NATL BANCORP | — | — | — | — | $73.5M | 0.08% | — | HELD |
| 236 | RGEN | REPLIGEN CORP | — | — | — | — | $73.4M | 0.08% | — | HELD |
| 237 | VCOB | TIDAL TR IV | — | — | — | — | $72.8M | 0.08% | — | HELD |
| 238 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $72.6M | 0.08% | — | HELD |
| 239 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $71.7M | 0.07% | — | HELD |
| 240 | CRM | SALESFORCE INC | — | — | — | — | $71.6M | 0.07% | — | HELD |
| 241 | KRMN | KARMAN HLDGS INC | — | — | — | — | $71.4M | 0.07% | — | HELD |
| 242 | TMUS | T-MOBILE US INC | — | — | — | — | $69.5M | 0.07% | — | HELD |
| 243 | AGG | ISHARES TR | — | — | — | — | $69.0M | 0.07% | — | HELD |
| 244 | SXI | STANDEX INTL CORP | — | — | — | — | $68.9M | 0.07% | — | HELD |
| 245 | NUE | NUCOR CORP | — | — | — | — | $68.1M | 0.07% | — | HELD |
| 246 | ATEC 0.75 03/15/30 | ALPHATEC HLDGS INC | — | — | — | — | $67.3M | 0.07% | — | HELD |
| 247 | SHOP | SHOPIFY INC | — | — | — | — | $67.1M | 0.07% | — | HELD |
| 248 | FIVE | FIVE BELOW INC | — | — | — | — | $66.0M | 0.07% | — | HELD |
| 249 | RMBS | RAMBUS INC DEL | — | — | — | — | $65.9M | 0.07% | — | HELD |
| 250 | MOD | MODINE MFG CO | — | — | — | — | $65.3M | 0.07% | — | HELD |
| 251 | AMCR | AMCOR PLC | — | — | — | — | $64.4M | 0.07% | — | HELD |
| 252 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $63.9M | 0.07% | — | HELD |
| 253 | CMCSA | COMCAST CORP NEW | — | — | — | — | $62.6M | 0.07% | — | HELD |
| 254 | MDT | MEDTRONIC PLC | — | — | — | — | $61.5M | 0.06% | — | HELD |
| 255 | GVA | GRANITE CONSTR INC | — | — | — | — | $61.1M | 0.06% | — | HELD |
| 256 | CHKP | CHECK POINT SOFTWARE TECH LT | — | — | — | — | $61.0M | 0.06% | — | HELD |
| 257 | IOT | SAMSARA INC | — | — | — | — | $60.9M | 0.06% | — | HELD |
| 258 | DTE | DTE ENERGY CO | — | — | — | — | $60.7M | 0.06% | — | HELD |
| 259 | GRMN | GARMIN LTD | — | — | — | — | $60.5M | 0.06% | — | HELD |
| 260 | LUNR | INTUITIVE MACHINES INC | — | — | — | — | $58.9M | 0.06% | — | HELD |
| 261 | GTES | GATES INDL CORP PLC | — | — | — | — | $58.6M | 0.06% | — | HELD |
| 262 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $58.6M | 0.06% | — | HELD |
| 263 | MO | ALTRIA GROUP INC | — | — | — | — | $58.4M | 0.06% | — | HELD |
| 264 | ASTS | AST SPACEMOBILE INC | — | — | — | — | $58.4M | 0.06% | — | HELD |
| 265 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $58.0M | 0.06% | — | HELD |
| 266 | CWST | CASELLA WASTE SYS INC | — | — | — | — | $57.5M | 0.06% | — | HELD |
| 267 | ESLT | ELBIT SYS LTD | — | — | — | — | $57.4M | 0.06% | — | HELD |
| 268 | HON | HONEYWELL INTL INC | — | — | — | — | $56.3M | 0.06% | — | HELD |
| 269 | QURE | QUANTA SVCS INC | — | — | — | — | $55.7M | 0.06% | — | HELD |
| 270 | BROS | DUTCH BROS INC | — | — | — | — | $55.4M | 0.06% | — | HELD |
| 271 | LAZ | LAZARD INC | — | — | — | — | $53.3M | 0.06% | — | HELD |
| 272 | IDXX | IDEXX LABS INC | — | — | — | — | $52.8M | 0.05% | — | HELD |
| 273 | ALGN | ALIGN TECHNOLOGY INC | — | — | — | — | $52.8M | 0.05% | — | HELD |
| 274 | ESI | ELEMENT SOLUTIONS INC | — | — | — | — | $52.7M | 0.05% | — | HELD |
| 275 | VRNS | VARONIS SYS INC | — | — | — | — | $51.8M | 0.05% | — | HELD |
| 276 | RKT | ROCKET COS INC | — | — | — | — | $51.5M | 0.05% | — | HELD |
| 277 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $51.4M | 0.05% | — | HELD |
| 278 | PLD | PROLOGIS INC. | — | — | — | — | $50.8M | 0.05% | — | HELD |
| 279 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $50.4M | 0.05% | — | HELD |
| 280 | IJH | ISHARES TR | — | — | — | — | $50.2M | 0.05% | — | HELD |
| 281 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $49.8M | 0.05% | — | HELD |
| 282 | ZS | ZSCALER INC | — | — | — | — | $49.7M | 0.05% | — | HELD |
| 283 | GBCI | GLACIER BANCORP INC NEW | — | — | — | — | $49.4M | 0.05% | — | HELD |
| 284 | ALHC | ALIGNMENT HEALTHCARE INC | — | — | — | — | $49.3M | 0.05% | — | HELD |
| 285 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $49.1M | 0.05% | — | HELD |
| 286 | USB | US BANCORP | — | — | — | — | $49.0M | 0.05% | — | HELD |
| 287 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $48.9M | 0.05% | — | HELD |
| 288 | VSEC | VSE CORP | — | — | — | — | $48.8M | 0.05% | — | HELD |
| 289 | MMM | 3M CO | — | — | — | — | $48.3M | 0.05% | — | HELD |
| 290 | PL | PLANET LABS PBC | — | — | — | — | $48.2M | 0.05% | — | HELD |
| 291 | MCD | MCDONALDS CORP | — | — | — | — | $48.0M | 0.05% | — | HELD |
| 292 | PTGX | PROTAGONIST THERAPEUTICS INC | — | — | — | — | $47.9M | 0.05% | — | HELD |
| 293 | INTC | INTEL CORP | — | — | — | — | $47.7M | 0.05% | — | HELD |
| 294 | JBL | JABIL INC | — | — | — | — | $47.3M | 0.05% | — | HELD |
| 295 | CELH | CELSIUS HLDGS INC | — | — | — | — | $47.2M | 0.05% | — | HELD |
| 296 | ARM | ARM HOLDINGS PLC | — | — | — | — | $46.8M | 0.05% | — | HELD |
| 297 | QCOM | QUALCOMM INC | — | — | — | — | $46.7M | 0.05% | — | HELD |
| 298 | GH | GUARDANT HEALTH INC | — | — | — | — | $46.6M | 0.05% | — | HELD |
| 299 | NI | NISOURCE INC | — | — | — | — | $46.3M | 0.05% | — | HELD |
| 300 | EAT | BRINKER INTL INC | — | — | — | — | $46.2M | 0.05% | — | HELD |
| 301 | NTRA | NATERA INC | — | — | — | — | $46.2M | 0.05% | — | HELD |
| 302 | ALGM | ALLEGRO MICROSYSTEMS INC | — | — | — | — | $46.0M | 0.05% | — | HELD |
| 303 | XYZ 0 05/01/26 | BLOCK INC | — | — | — | — | $44.9M | 0.05% | — | HELD |
| 304 | AVAV | AEROVIRONMENT INC | — | — | — | — | $44.8M | 0.05% | — | HELD |
| 305 | SEI | SOLARIS ENERGY INFRAS INC | — | — | — | — | $44.7M | 0.05% | — | HELD |
| 306 | NEE | NEXTERA ENERGY INC | — | — | — | — | $44.6M | 0.05% | — | HELD |
| 307 | MRCY | MERCURY SYS INC | — | — | — | — | $44.4M | 0.05% | — | HELD |
| 308 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $44.1M | 0.05% | — | HELD |
| 309 | EPAM | EPAM SYS INC | — | — | — | — | $44.1M | 0.05% | — | HELD |
| 310 | FN | FABRINET | — | — | — | — | $44.0M | 0.05% | — | HELD |
| 311 | TXN | TEXAS INSTRS INC | — | — | — | — | $44.0M | 0.05% | — | HELD |
| 312 | FROG | JFROG LTD | — | — | — | — | $43.4M | 0.05% | — | HELD |
| 313 | Q | QNITY ELECTRONICS INC | — | — | — | — | $43.1M | 0.04% | — | HELD |
| 314 | SIMO | SILICON MOTION TECHNOLOGY CO | — | — | — | — | $42.9M | 0.04% | — | HELD |
| 315 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | — | — | — | — | $42.9M | 0.04% | — | HELD |
| 316 | PIPR | PIPER SANDLER COMPANIES | — | — | — | — | $42.1M | 0.04% | — | HELD |
| 317 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $42.0M | 0.04% | — | HELD |
| 318 | ABT | ABBOTT LABORATORIES | — | — | — | — | $41.9M | 0.04% | — | HELD |
| 319 | BG | BUNGE GLOBAL SA | — | — | — | — | $41.8M | 0.04% | — | HELD |
| 320 | ARWR | ARROWHEAD PHARMACEUTICALS IN | — | — | — | — | $41.1M | 0.04% | — | HELD |
| 321 | ALHC 4.25 11/15/29 | ALIGNMENT HEALTHCARE INC | — | — | — | — | $40.8M | 0.04% | — | HELD |
| 322 | SPXC | SPX TECHNOLOGIES INC | — | — | — | — | $40.8M | 0.04% | — | HELD |
| 323 | ITT | ITT INC | — | — | — | — | $40.6M | 0.04% | — | HELD |
| 324 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $40.6M | 0.04% | — | HELD |
| 325 | CGNX | COGNEX CORP | — | — | — | — | $40.4M | 0.04% | — | HELD |
| 326 | MP | MP MATERIALS CORP | — | — | — | — | $40.3M | 0.04% | — | HELD |
| 327 | BBIO | BRIDGEBIO PHARMA INC | — | — | — | — | $40.0M | 0.04% | — | HELD |
| 328 | INSM | INSMED INC | — | — | — | — | $39.9M | 0.04% | — | HELD |
| 329 | DT | DYNATRACE INC | — | — | — | — | $39.8M | 0.04% | — | HELD |
| 330 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $39.7M | 0.04% | — | HELD |
| 331 | AIT | APPLIED INDL TECHNOLOGIES IN | — | — | — | — | $39.3M | 0.04% | — | HELD |
| 332 | AON | AON PLC | — | — | — | — | $38.9M | 0.04% | — | HELD |
| 333 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $38.7M | 0.04% | — | HELD |
| 334 | VAL | VALARIS LTD | — | — | — | — | $38.6M | 0.04% | — | HELD |
| 335 | ESTC | ELASTIC N V | — | — | — | — | $38.5M | 0.04% | — | HELD |
| 336 | NOG | NORTHERN OIL & GAS INC | — | — | — | — | $38.5M | 0.04% | — | HELD |
| 337 | COP | CONOCOPHILLIPS | — | — | — | — | $38.4M | 0.04% | — | HELD |
| 338 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $38.3M | 0.04% | — | HELD |
| 339 | PLMR | PALOMAR HLDGS INC | — | — | — | — | $38.3M | 0.04% | — | HELD |
| 340 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $38.2M | 0.04% | — | HELD |
| 341 | LTH | LIFE TIME GROUP HOLDINGS INC | — | — | — | — | $38.0M | 0.04% | — | HELD |
| 342 | CAVA | CAVA GROUP INC | — | — | — | — | $37.9M | 0.04% | — | HELD |
| 343 | FTI | TECHNIPFMC PLC | — | — | — | — | $37.8M | 0.04% | — | HELD |
| 344 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $37.4M | 0.04% | — | HELD |
| 345 | CME | CME GROUP INC | — | — | — | — | $37.4M | 0.04% | — | HELD |
| 346 | WMB | WILLIAMS COS INC | — | — | — | — | $37.1M | 0.04% | — | HELD |
| 347 | QXO | QXO INC | — | — | — | — | $36.8M | 0.04% | — | HELD |
| 348 | CVS | CVS HEALTH CORP | — | — | — | — | $36.7M | 0.04% | — | HELD |
| 349 | SITM | SITIME CORP | — | — | — | — | $36.7M | 0.04% | — | HELD |
| 350 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $36.5M | 0.04% | — | HELD |
| 351 | BLK | BLACKROCK INC | — | — | — | — | $35.9M | 0.04% | — | HELD |
| 352 | ADBE | ADOBE INC | — | — | — | — | $35.9M | 0.04% | — | HELD |
| 353 | SRRK | SCHOLAR ROCK HLDG CORP | — | — | — | — | $35.7M | 0.04% | — | HELD |
| 354 | TPR | TAPESTRY INC | — | — | — | — | $35.4M | 0.04% | — | HELD |
| 355 | NU | NU HLDGS LTD | — | — | — | — | $35.3M | 0.04% | — | HELD |
| 356 | MDA | MDA SPACE LTD | — | — | — | — | $35.1M | 0.04% | — | HELD |
| 357 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $34.6M | 0.04% | — | HELD |
| 358 | SAIL | SAILPOINT INC | — | — | — | — | $34.5M | 0.04% | — | HELD |
| 359 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $34.3M | 0.04% | — | HELD |
| 360 | CTRA | COTERRA ENERGY INC | — | — | — | — | $34.2M | 0.04% | — | HELD |
| 361 | ROAD | CONSTRUCTION PARTNERS INC | — | — | — | — | $34.0M | 0.04% | — | HELD |
| 362 | DAVE | DAVE INC | — | — | — | — | $33.7M | 0.04% | — | HELD |
| 363 | APLD | APPLIED DIGITAL CORP | — | — | — | — | $33.6M | 0.03% | — | HELD |
| 364 | FSV | FIRSTSERVICE CORP NEW | — | — | — | — | $33.5M | 0.03% | — | HELD |
| 365 | HLIO | HELIOS TECHNOLOGIES INC | — | — | — | — | $33.4M | 0.03% | — | HELD |
| 366 | DOCN | DIGITALOCEAN HLDGS INC | — | — | — | — | $33.3M | 0.03% | — | HELD |
| 367 | AMT | AMERICAN TOWER CORP | — | — | — | — | $33.1M | 0.03% | — | HELD |
| 368 | STE | STERIS PLC | — | — | — | — | $33.0M | 0.03% | — | HELD |
| 369 | CVNA | CARVANA CO | — | — | — | — | $32.6M | 0.03% | — | HELD |
| 370 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | — | — | — | — | $32.5M | 0.03% | — | HELD |
| 371 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $32.5M | 0.03% | — | HELD |
| 372 | ELF | E L F BEAUTY INC | — | — | — | — | $32.3M | 0.03% | — | HELD |
| 373 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $31.9M | 0.03% | — | HELD |
| 374 | TSEM | TOWER SEMICONDUCTOR LTD | — | — | — | — | $31.9M | 0.03% | — | HELD |
| 375 | JOBY | JOBY AVIATION INC | — | — | — | — | $31.6M | 0.03% | — | HELD |
| 376 | LOAR | LOAR HOLDINGS INC | — | — | — | — | $31.4M | 0.03% | — | HELD |
| 377 | MDGL | MADRIGAL PHARMACEUTICALS INC | — | — | — | — | $31.4M | 0.03% | — | HELD |
| 378 | GNRC | GENERAC HLDGS INC | — | — | — | — | $31.3M | 0.03% | — | HELD |
| 379 | AMTM | AMENTUM HOLDINGS INC | — | — | — | — | $31.3M | 0.03% | — | HELD |
| 380 | SPYM | SPDR SERIES TRUST | — | — | — | — | $31.1M | 0.03% | — | HELD |
| 381 | AXSM | AXSOME THERAPEUTICS INC. | — | — | — | — | $31.1M | 0.03% | — | HELD |
| 382 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $31.0M | 0.03% | — | HELD |
| 383 | ACIW | ACI WORLDWIDE INC | — | — | — | — | $31.0M | 0.03% | — | HELD |
| 384 | EMR | EMERSON ELEC CO | — | — | — | — | $30.9M | 0.03% | — | HELD |
| 385 | BURL 1.25 12/15/27 | BURLINGTON STORES INC | — | — | — | — | $30.6M | 0.03% | — | HELD |
| 386 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $30.5M | 0.03% | — | HELD |
| 387 | ASAN | ASANA INC | — | — | — | — | $30.2M | 0.03% | — | HELD |
| 388 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $30.0M | 0.03% | — | HELD |
| 389 | TTE | TOTALENERGIES SE | — | — | — | — | $29.9M | 0.03% | — | HELD |
| 390 | BURL | BURLINGTON STORES INC | — | — | — | — | $29.8M | 0.03% | — | HELD |
| 391 | SKY | CHAMPION HOMES INC | — | — | — | — | $29.6M | 0.03% | — | HELD |
| 392 | AVTR | AVANTOR INC | — | — | — | — | $29.3M | 0.03% | — | HELD |
| 393 | SITE | SITEONE LANDSCAPE SUPPLY INC | — | — | — | — | $29.2M | 0.03% | — | HELD |
| 394 | KWEB | KRANESHARES TRUST | — | — | — | — | $29.2M | 0.03% | — | HELD |
| 395 | SO | SOUTHERN CO | — | — | — | — | $29.1M | 0.03% | — | HELD |
| 396 | AMP | AMERIPRISE FINL INC | — | — | — | — | $28.8M | 0.03% | — | HELD |
| 397 | RDW | REDWIRE CORPORATION | — | — | — | — | $28.7M | 0.03% | — | HELD |
| 398 | HRI | HERC HLDGS INC | — | — | — | — | $28.2M | 0.03% | — | HELD |
| 399 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $28.2M | 0.03% | — | HELD |
| 400 | KRYS | KRYSTAL BIOTECH INC | — | — | — | — | $28.0M | 0.03% | — | HELD |
| 401 | PDD | PDD HOLDINGS INC | — | — | — | — | $28.0M | 0.03% | — | HELD |
| 402 | GM | GENERAL MTRS CO | — | — | — | — | $28.0M | 0.03% | — | HELD |
| 403 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $27.6M | 0.03% | — | HELD |
| 404 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $27.6M | 0.03% | — | HELD |
| 405 | PCG | PG&E CORP | — | — | — | — | $27.3M | 0.03% | — | HELD |
| 406 | WING | WINGSTOP INC | — | — | — | — | $27.0M | 0.03% | — | HELD |
| 407 | SYNA | SYNAPTICS INC | — | — | — | — | $26.9M | 0.03% | — | HELD |
| 408 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $26.5M | 0.03% | — | HELD |
| 409 | QLYS | QUALYS INC | — | — | — | — | $26.1M | 0.03% | — | HELD |
| 410 | FOXA | FOX CORP | — | — | — | — | $25.8M | 0.03% | — | HELD |
| 411 | HCA | HCA HEALTHCARE INC | — | — | — | — | $25.8M | 0.03% | — | HELD |
| 412 | FDX | FEDEX CORP | — | — | — | — | $25.6M | 0.03% | — | HELD |
| 413 | EQT | EQT CORP | — | — | — | — | $25.6M | 0.03% | — | HELD |
| 414 | COGT | COGENT BIOSCIENCES INC | — | — | — | — | $25.6M | 0.03% | — | HELD |
| 415 | LNTH | LANTHEUS HLDGS INC | — | — | — | — | $25.6M | 0.03% | — | HELD |
| 416 | IONQ | IONQ INC | — | — | — | — | $25.6M | 0.03% | — | HELD |
| 417 | ADUS | ADDUS HOMECARE CORP | — | — | — | — | $25.4M | 0.03% | — | HELD |
| 418 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $25.4M | 0.03% | — | HELD |
| 419 | JOBY 0.75 02/15/32 | JOBY AVIATION INC | — | — | — | — | $25.3M | 0.03% | — | HELD |
| 420 | SN | SHARKNINJA INC | — | — | — | — | $25.3M | 0.03% | — | HELD |
| 421 | EXC | EXELON CORP | — | — | — | — | $25.1M | 0.03% | — | HELD |
| 422 | SPHY | SPDR SERIES TRUST | — | — | — | — | $25.0M | 0.03% | — | HELD |
| 423 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $24.6M | 0.03% | — | HELD |
| 424 | SYK | STRYKER CORPORATION | — | — | — | — | $24.6M | 0.03% | — | HELD |
| 425 | NTSK | NETSKOPE INC | — | — | — | — | $24.4M | 0.03% | — | HELD |
| 426 | SPGI | S&P GLOBAL INC | — | — | — | — | $24.3M | 0.03% | — | HELD |
| 427 | LNG | CHENIERE ENERGY INC | — | — | — | — | $24.2M | 0.03% | — | HELD |
| 428 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $24.2M | 0.03% | — | HELD |
| 429 | GH 1.25 02/15/31 | GUARDANT HEALTH INC | — | — | — | — | $24.2M | 0.03% | — | HELD |
| 430 | FTV | FORTIVE CORP | — | — | — | — | $23.9M | 0.02% | — | HELD |
| 431 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $23.9M | 0.02% | — | HELD |
| 432 | YSS | YORK SPACE SYSTEMS INC | — | — | — | — | $23.9M | 0.02% | — | HELD |
| 433 | NEE 7.375 02/15/29 | NEXTERA ENERGY INC | — | — | — | — | $23.9M | 0.02% | — | HELD |
| 434 | PCOR | PROCORE TECHNOLOGIES INC | — | — | — | — | $23.8M | 0.02% | — | HELD |
| 435 | GOLF | ACUSHNET HLDGS CORP | — | — | — | — | $23.7M | 0.02% | — | HELD |
| 436 | ACHR | ARCHER AVIATION INC | — | — | — | — | $23.7M | 0.02% | — | HELD |
| 437 | KRUS | KURA SUSHI USA INC | — | — | — | — | $23.6M | 0.02% | — | HELD |
| 438 | PTCT | PTC THERAPEUTICS INC | — | — | — | — | $23.3M | 0.02% | — | HELD |
| 439 | RDNT | RADNET INC | — | — | — | — | $23.3M | 0.02% | — | HELD |
| 440 | UEC | URANIUM ENERGY CORP | — | — | — | — | $23.3M | 0.02% | — | HELD |
| 441 | CTAS | CINTAS CORP | — | — | — | — | $23.1M | 0.02% | — | HELD |
| 442 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $23.1M | 0.02% | — | HELD |
| 443 | CI | THE CIGNA GROUP | — | — | — | — | $22.9M | 0.02% | — | HELD |
| 444 | FLS | FLOWSERVE CORP | — | — | — | — | $22.9M | 0.02% | — | HELD |
| 445 | WOLF | WOLFSPEED INC | — | — | — | — | $22.9M | 0.02% | — | HELD |
| 446 | OKE | ONEOK INC NEW | — | — | — | — | $22.8M | 0.02% | — | HELD |
| 447 | AGYS | AGILYSYS INC | — | — | — | — | $22.6M | 0.02% | — | HELD |
| 448 | TEX | TEREX CORP NEW | — | — | — | — | $22.5M | 0.02% | — | HELD |
| 449 | ALL | ALLSTATE CORP | — | — | — | — | $22.4M | 0.02% | — | HELD |
| 450 | MRNA | MODERNA INC | — | — | — | — | $22.3M | 0.02% | — | HELD |
| 451 | EIX | EDISON INTL | — | — | — | — | $22.3M | 0.02% | — | HELD |
| 452 | ONON | ON HLDG AG | — | — | — | — | $22.3M | 0.02% | — | HELD |
| 453 | NEM | NEWMONT CORP | — | — | — | — | $22.3M | 0.02% | — | HELD |
| 454 | GSAT | GLOBALSTAR INC | — | — | — | — | $22.2M | 0.02% | — | HELD |
| 455 | MIR | MIRION TECHNOLOGIES INC | — | — | — | — | $21.7M | 0.02% | — | HELD |
| 456 | AME | AMETEK INC | — | — | — | — | $21.6M | 0.02% | — | HELD |
| 457 | TXRH | TEXAS ROADHOUSE INC | — | — | — | — | $21.6M | 0.02% | — | HELD |
| 458 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $21.5M | 0.02% | — | HELD |
| 459 | UHS | UNIVERSAL HLTH SVCS INC | — | — | — | — | $21.4M | 0.02% | — | HELD |
| 460 | EOG | EOG RES INC | — | — | — | — | $21.3M | 0.02% | — | HELD |
| 461 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $21.2M | 0.02% | — | HELD |
| 462 | NDAQ | NASDAQ INC | — | — | — | — | $21.2M | 0.02% | — | HELD |
| 463 | MC | MOELIS & CO | — | — | — | — | $21.0M | 0.02% | — | HELD |
| 464 | IWD | ISHARES TR | — | — | — | — | $20.9M | 0.02% | — | HELD |
| 465 | TFC | TRUIST FINL CORP | — | — | — | — | $20.6M | 0.02% | — | HELD |
| 466 | ATRC | ATRICURE INC | — | — | — | — | $20.5M | 0.02% | — | HELD |
| 467 | ONDS | ONDAS INC | — | — | — | — | $20.4M | 0.02% | — | HELD |
| 468 | AAOI | APPLIED OPTOELECTRONICS INC | — | — | — | — | $20.4M | 0.02% | — | HELD |
| 469 | RYTM | RHYTHM PHARMACEUTICALS INC | — | — | — | — | $20.3M | 0.02% | — | HELD |
| 470 | JBTM | JBT MAREL CORPORATION | — | — | — | — | $20.0M | 0.02% | — | HELD |
| 471 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $19.9M | 0.02% | — | HELD |
| 472 | NYT | NEW YORK TIMES CO MTN BE | — | — | — | — | $19.9M | 0.02% | — | HELD |
| 473 | AAON | AAON INC | — | — | — | — | $19.6M | 0.02% | — | HELD |
| 474 | CSX | CSX CORP | — | — | — | — | $19.4M | 0.02% | — | HELD |
| 475 | IR | INGERSOLL RAND INC | — | — | — | — | $19.3M | 0.02% | — | HELD |
| 476 | NVT | NVENT ELEC PLC | — | — | — | — | $18.9M | 0.02% | — | HELD |
| 477 | VECO 2.875 06/01/29 | VEECO INSTRS INC DEL | — | — | — | — | $18.8M | 0.02% | — | HELD |
| 478 | W | WAYFAIR INC | — | — | — | — | $18.8M | 0.02% | — | HELD |
| 479 | ARHS | ARHAUS INC | — | — | — | — | $18.8M | 0.02% | — | HELD |
| 480 | COIN | COINBASE GLOBAL INC | — | — | — | — | $18.7M | 0.02% | — | HELD |
| 481 | PGR | PROGRESSIVE CORP | — | — | — | — | $18.7M | 0.02% | — | HELD |
| 482 | TW | TRADEWEB MKTS INC | — | — | — | — | $18.6M | 0.02% | — | HELD |
| 483 | NUVL | NUVALENT INC | — | — | — | — | $18.3M | 0.02% | — | HELD |
| 484 | BRX | BRIXMOR PPTY GROUP INC | — | — | — | — | $18.1M | 0.02% | — | HELD |
| 485 | HTFL | HEARTFLOW INC | — | — | — | — | $17.7M | 0.02% | — | HELD |
| 486 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $17.7M | 0.02% | — | HELD |
| 487 | KVYO | KLAVIYO INC | — | — | — | — | $17.7M | 0.02% | — | HELD |
| 488 | BPOP | POPULAR INC | — | — | — | — | $17.7M | 0.02% | — | HELD |
| 489 | PI | IMPINJ INC | — | — | — | — | $17.6M | 0.02% | — | HELD |
| 490 | BX | BLACKSTONE INC | — | — | — | — | $17.5M | 0.02% | — | HELD |
| 491 | FIG | FIGMA INC | — | — | — | — | $17.4M | 0.02% | — | HELD |
| 492 | NTAP | NETAPP INC | — | — | — | — | $17.3M | 0.02% | — | HELD |
| 493 | DAL | DELTA AIR LINES INC | — | — | — | — | $17.3M | 0.02% | — | HELD |
| 494 | BAH | BOOZ ALLEN HAMILTON HLDG COR | — | — | — | — | $17.2M | 0.02% | — | HELD |
| 495 | THC | TENET HEALTHCARE CORP | — | — | — | — | $17.2M | 0.02% | — | HELD |
| 496 | CYTK | CYTOKINETICS INC | — | — | — | — | $17.1M | 0.02% | — | HELD |
| 497 | POR | PORTLAND GEN ELEC CO | — | — | — | — | $17.1M | 0.02% | — | HELD |
| 498 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $16.9M | 0.02% | — | HELD |
| 499 | SF | STIFEL FINL CORP | — | — | — | — | $16.8M | 0.02% | — | HELD |
| 500 | ALC | ALCON AG | — | — | — | — | $16.7M | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001068837-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.