Nuveen Asset Management, LLC

13F filer, CIK 1521019, CHICAGO, IL

Nuveen Asset Management, LLC reported $354,087,089,707 across 3,324 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 31.88% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000930413-25-000580

Period: 2024-12-31
Reported value: $354B
Holdings: 3,324
Top 10 weight: 31.88%
New: 80
Sold out: 89

Part of the filer group TIAA

Nuveen Fund Advisors, LLC Nuveen, LLC +7 others

Nuveen Fund Advisors, LLC
Nuveen, LLC
TEACHERS ADVISORS, LLC
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
TIAA CREF INVESTMENT MANAGEMENT LLC
TIAA TRUST, NATIONAL ASSOCIATION
TIAA Wealth Investment Management LLC
Teachers Insurance and Annuity Association of America

How groups are built

Stakes and trades reported after 2024-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

0: 13G 5,000,000 shares, 100% of the class, 13G filed 2026-10-13, 0000315038-26-000006
Accepted 2026-10-13 23:40:52 UTC, ingested 2026-10-13 23:41:13 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ANETnew	+11,292,585	$1.25B
TSLAadded	+2,170,449	$877M
MRVLadded	+6,543,132	$723M
BLKnew	+600,283	$615M
PANWadded	+3,047,625	$555M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-10,807,877	-$1.45B
METAreduced	-1,961,973	-$1.15B
ARISTA NETWORKS INCexited	-2,621,350	-$1.01B
LAM RESEARCH CORPexited	-1,220,789	-$997M
AAPLreduced	-2,363,405	-$592M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000930413-25-000580, largest first. % of portfolio is the value over $354,087,219,906, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	50,430,424	$21.3B	6%	-770,897	Timeline
NVDANVIDIA CORPORATION	152,746,842	$20.5B	5.79%	-10,807,877	Timeline
AAPLAPPLE INC	80,181,514	$20.1B	5.67%	-2,363,405	Timeline
AMZNAMAZON COM INC	62,741,520	$13.8B	3.89%	-1,996,773	Timeline
AVGOBROADCOM INC	38,995,837	$9.04B	2.55%	-828,713	Timeline
METAMETA PLATFORMS INC	14,114,223	$8.26B	2.33%	-1,961,973	Timeline
GOOGALPHABET INC	29,607,727	$5.64B	1.59%	-913,359	Timeline
TSLATESLA INC	13,109,178	$5.29B	1.5%	+2,170,449	Timeline
GOOGLALPHABET INC	26,483,564	$5.01B	1.42%	-1,350,046	Timeline
LLYELI LILLY & CO	5,203,395	$4.02B	1.13%	+135,889	Timeline
MAMASTERCARD INCORPORATED	7,610,333	$4.01B	1.13%	+71,874	Timeline
JPMJPMORGAN CHASE & CO	15,966,240	$3.83B	1.08%	-343,125	Timeline
UNHUNITEDHEALTH GROUP INC	7,126,845	$3.61B	1.02%	+139,844	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,503,384	$3.21B	0.91%	-16,148	Timeline
VVISA INC	10,100,459	$3.19B	0.9%	-451,016	Timeline
CRMSALESFORCE INC	8,598,989	$2.87B	0.81%	+114,278	Timeline
NUGONUSHARES ETF TR	80,361,054	$2.78B	0.79%	-5,443,325	Timeline
WMTWALMART INC	29,843,892	$2.7B	0.76%	+233,040	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,795,754	$2.63B	0.74%	-182,140	Timeline
XOMEXXON MOBIL CORP	23,101,377	$2.49B	0.7%	-214,196	Timeline
NOWSERVICENOW INC	2,343,840	$2.48B	0.7%	+109,293	Timeline
HDHOME DEPOT INC	5,783,614	$2.25B	0.64%	-85,329	Timeline
NFLXNETFLIX INC.	2,310,423	$2.06B	0.58%	-129,969	Timeline
LINLINDE PLC	4,899,069	$2.05B	0.58%	-426,728	Timeline
BKNGBOOKING HOLDINGS INC	401,102	$1.99B	0.56%	-54,421	Timeline
PGPROCTER & GAMBLE CO	11,405,785	$1.91B	0.54%	-377,627	Timeline
ISRGINTUITIVE SURGICAL INC	3,434,561	$1.79B	0.51%	-75,704	Timeline
WFCWELLS FARGO & CO	24,762,296	$1.74B	0.49%	-5,021,836	Timeline
AXPAMERICAN EXPRESS CO	5,690,674	$1.69B	0.48%	-12,637	Timeline
DISDISNEY WALT CO	14,561,105	$1.62B	0.46%	-525,261	Timeline
ABBVABBVIE INC	9,088,354	$1.62B	0.46%	-421,017	Timeline
HONHONEYWELL INTL INC	7,091,007	$1.6B	0.45%	-904,374	Timeline
ETNEATON CORP PLC	4,671,185	$1.55B	0.44%	+192,482	Timeline
NEENEXTERA ENERGY INC	20,010,199	$1.43B	0.41%	-96,059	Timeline
FISVFISERV INC	6,936,554	$1.42B	0.4%	+340,938	Timeline
PLDPROLOGIS INC.	13,340,154	$1.41B	0.4%	-516,281	Timeline
ORCLORACLE CORP	8,252,953	$1.38B	0.39%	-329,416	Timeline
ACNACCENTURE PLC IRELAND	3,817,837	$1.34B	0.38%	+542,565	Timeline
TJXTJX COS INC NEW	11,073,994	$1.34B	0.38%	-414,418	Timeline
MCDMCDONALDS CORP	4,595,245	$1.33B	0.38%	+226,752	Timeline
PGRPROGRESSIVE CORP	5,358,537	$1.28B	0.36%	-212,665	Timeline
PMPHILIP MORRIS INTL INC	10,564,202	$1.27B	0.36%	-458,552	Timeline
JNJJOHNSON & JOHNSON	8,716,377	$1.26B	0.36%	-454,728	Timeline
SBUXSTARBUCKS CORP	13,733,302	$1.25B	0.35%	-631,329	Timeline
ABTABBOTT LABORATORIES	11,058,724	$1.25B	0.35%	-38,382	Timeline
ANETARISTA NETWORKS INC	11,292,585	$1.25B	0.35%	new	Timeline
BABOEING CO	6,962,272	$1.23B	0.35%	+520,309	Timeline
BACBANK OF AMER CORP	27,842,193	$1.22B	0.35%	-883,060	Timeline
PEPPEPSICO INC	7,998,264	$1.22B	0.34%	+72,791	Timeline
MRKMERCK & CO INC	12,085,520	$1.2B	0.34%	-1,184,771	Timeline
CVXCHEVRON CORPORATION	7,842,230	$1.14B	0.32%	+233,932	Timeline
PANWPALO ALTO NETWORKS INC	6,158,580	$1.12B	0.32%	+3,047,625	Timeline
SWSMURFIT WESTROCK PLC	20,720,312	$1.12B	0.32%	+7,050,781	Timeline
SPGIS&P GLOBAL INC	2,184,312	$1.09B	0.31%	+224,294	Timeline
INTUINTUIT	1,692,711	$1.06B	0.3%	-257,829	Timeline
KOCOCA COLA CO	17,065,042	$1.06B	0.3%	-886,878	Timeline
MRVLMARVELL TECHNOLOGY INC	9,360,425	$1.03B	0.29%	+6,543,132	Timeline
UNPUNION PAC CORP	4,372,636	$997M	0.28%	+89,199	Timeline
CMCSACOMCAST CORP NEW	26,055,944	$978M	0.28%	+497,829	Timeline
KKRKKR & CO INC	6,584,370	$974M	0.28%	+3,391,581	Timeline
MRSHMARSH & MCLENNAN COS INC	4,581,773	$973M	0.27%	+308,759	Timeline
CCITIGROUP INC	13,454,775	$947M	0.27%	+46,646	Timeline
GSGOLDMAN SACHS GROUP INC	1,643,962	$941M	0.27%	-153,774	Timeline
DHRDANAHER CORP DEL	4,068,948	$934M	0.26%	+111,894	Timeline
CSCOCISCO SYS INC	15,496,389	$917M	0.26%	+2,483,776	Timeline
UBERUBER TECHNOLOGIES INC	15,141,405	$913M	0.26%	-1,147,159	Timeline
TAT&T INC	40,069,317	$912M	0.26%	-562,518	Timeline
AMATAPPLIED MATLS INC	5,577,095	$907M	0.26%	-2,542,308	Timeline
BSXBOSTON SCIENTIFIC CORP	9,929,280	$887M	0.25%	-1,404,182	Timeline
AMTAMERICAN TOWER CORP	4,773,571	$876M	0.25%	-203,189	Timeline
TTTRANE TECHNOLOGIES PLC	2,332,626	$862M	0.24%	+37,389	Timeline
PHPARKER-HANNIFIN CORP	1,326,311	$844M	0.24%	-123,601	Timeline
EMREMERSON ELEC CO	6,677,891	$828M	0.23%	-993,156	Timeline
SNPSSYNOPSYS INC	1,691,501	$821M	0.23%	+182,115	Timeline
RTXRTX CORPORATION	6,947,301	$804M	0.23%	+35,794	Timeline
LOWLOWES COS INC	3,248,331	$802M	0.23%	-384,858	Timeline
CATCATERPILLAR INC	2,198,389	$797M	0.23%	-151,226	Timeline
BNYBANK OF NY MELLON CORP	10,219,308	$785M	0.22%	-210,194	Timeline
EQIXEQUINIX INC	829,270	$782M	0.22%	-1,660	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,943,461	$779M	0.22%	+410,249	Timeline
TXNTEXAS INSTRS INC	4,051,027	$760M	0.21%	+48,247	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,022,363	$746M	0.21%	-586,581	Timeline
SHOPSHOPIFY INC	6,991,989	$744M	0.21%	-574,937	Timeline
ADBEADOBE INC	1,659,038	$738M	0.21%	-52,648	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,344,888	$735M	0.21%	-162,276	Timeline
MSIMOTOROLA SOLUTIONS INC	1,554,252	$718M	0.2%	+210,662	Timeline
PYPLPAYPAL HLDGS INC	8,345,319	$712M	0.2%	-125,008	Timeline
MSMORGAN STANLEY	5,478,758	$689M	0.19%	-323,063	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	11,393,996	$687M	0.19%	-139,015	Timeline
ADIANALOG DEVICES INC	3,221,053	$684M	0.19%	+266,532	Timeline
CITHE CIGNA GROUP	2,436,579	$673M	0.19%	-95,124	Timeline
CARRCARRIER GLOBAL CORPORATION	9,824,367	$671M	0.19%	-1,862,561	Timeline
COPCONOCOPHILLIPS	6,707,136	$665M	0.19%	-587,134	Timeline
MDLZMONDELEZ INTL INC	10,898,531	$651M	0.18%	-1,051,558	Timeline
ZTSZOETIS INC	3,941,018	$642M	0.18%	-736,612	Timeline
VLOVALERO ENERGY CORP	5,187,314	$636M	0.18%	-513,963	Timeline
DXCMDEXCOM INC	8,138,522	$633M	0.18%	+52,040	Timeline
AMGNAMGEN INC	2,423,275	$632M	0.18%	-1,257,138	Timeline
BLKBLACKROCK INC	600,283	$615M	0.17%	new	Timeline
CRHCRH PLC	6,633,084	$614M	0.17%	-86,204	Timeline
SPGSIMON PPTY GROUP INC NEW	3,555,940	$612M	0.17%	-705,680	Timeline
VZVERIZON COMMUNICATIONS INC	15,233,501	$609M	0.17%	-210,792	Timeline
CTVACORTEVA INC	10,635,105	$606M	0.17%	-3,466,156	Timeline
AMPAMERIPRISE FINL INC	1,136,220	$605M	0.17%	-213,461	Timeline
WELLWELLTOWER INC	4,790,755	$604M	0.17%	-46,686	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,133,685	$590M	0.17%	-105,693	Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,420,945	$589M	0.17%	+1,444,822	Timeline
TMUST-MOBILE US INC	2,664,328	$588M	0.17%	-239,108	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,686,147	$577M	0.16%	+64,095	Timeline
GEGE AEROSPACE	3,453,651	$576M	0.16%	+838,954	Timeline
CCLCARNIVAL CORP	22,850,042	$569M	0.16%	+5,761,489	Timeline
HCAHCA HEALTHCARE INC	1,865,771	$560M	0.16%	+81,105	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,740,442	$557M	0.16%	-377,570	Timeline
DDDUPONT DE NEMOURS INC	7,120,690	$543M	0.15%	-11,739	Timeline
AMDADVANCED MICRO DEVICES INC	4,473,927	$540M	0.15%	-3,289,335	Timeline
NVONOVO-NORDISK A S	6,244,931	$537M	0.15%	+2,639,693	Timeline
APHAMPHENOL CORP	7,614,808	$529M	0.15%	+1,310,687	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,798,579	$526M	0.15%	-90,416	Timeline
SYKSTRYKER CORPORATION	1,460,295	$526M	0.15%	-187,168	Timeline
DUKDUKE ENERGY CORP NEW	4,838,705	$521M	0.15%	+625,008	Timeline
DOVDOVER CORP	2,737,963	$514M	0.15%	-124,605	Timeline
ROPROPER TECHNOLOGIES INC	986,938	$513M	0.14%	-114,706	Timeline
DEDEERE & CO	1,186,741	$503M	0.14%	-85,161	Timeline
PTCPTC INC	2,696,369	$496M	0.14%	-18,058	Timeline
DLRDIGITAL RLTY TR INC	2,768,198	$491M	0.14%	-146,303	Timeline
NKENIKE INC	6,428,599	$486M	0.14%	+1,088,222	Timeline
AIGAMERICAN INTL GROUP INC	6,657,307	$485M	0.14%	-2,360,508	Timeline
GILDGILEAD SCIENCES INC	5,208,321	$481M	0.14%	+724,493	Timeline
LNTALLIANT ENERGY CORP	8,073,032	$477M	0.13%	-176,018	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,410,491	$474M	0.13%	-6,633,066	Timeline
PWRQUANTA SVCS INC	1,473,635	$466M	0.13%	-24,393	Timeline
FANGDIAMONDBACK ENERGY INC	2,836,945	$465M	0.13%	-1,078,946	Timeline
WDAYWORKDAY INC	1,796,953	$464M	0.13%	-255,207	Timeline
LRCXLAM RESEARCH CORP	6,317,540	$456M	0.13%	new	Timeline
CBCHUBB LIMITED	1,650,892	$456M	0.13%	-548,884	Timeline
ORLYOREILLY AUTOMOTIVE INC	383,584	$455M	0.13%	-34,057	Timeline
FLUTFLUTTER ENTMT PLC	1,751,966	$454M	0.13%	-76,873	Timeline
SOSOUTHERN CO	5,489,536	$452M	0.13%	-708,498	Timeline
ACGLARCH CAP GROUP LTD	4,888,997	$451M	0.13%	+93,226	Timeline
QCOMQUALCOMM INC	2,932,295	$450M	0.13%	-908,841	Timeline
VRSKVERISK ANALYTICS INC	1,617,635	$446M	0.13%	-186,100	Timeline
INTCINTEL CORP	22,197,729	$445M	0.13%	+576,788	Timeline
LQDISHARES TR	4,142,157	$443M	0.12%	+3,680,000	Timeline
AEPAMERICAN ELEC PWR CO INC	4,719,415	$435M	0.12%	-664	Timeline
APOAPOLLO GLOBAL MGMT INC	2,599,936	$429M	0.12%	+1,082,825	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,051,111	$423M	0.12%	+261,891	Timeline
URIUNITED RENTALS INC	599,245	$422M	0.12%	-21,237	Timeline
NOCNORTHROP GRUMMAN CORP	879,959	$413M	0.12%	+117,036	Timeline
EOGEOG RES INC	3,347,454	$410M	0.12%	-12,032	Timeline
MCKMCKESSON CORP	709,176	$404M	0.11%	-32,105	Timeline
PFEPFIZER INC	15,158,966	$402M	0.11%	-621,603	Timeline
UPSUNITED PARCEL SVCS INC	3,182,168	$401M	0.11%	-365,174	Timeline
TEAMATLASSIAN CORPORATION	1,632,275	$397M	0.11%	-205,332	Timeline
GWWWW GRAINGER INC	376,588	$397M	0.11%	-26,407	Timeline
OKEONEOK INC NEW	3,941,700	$396M	0.11%	-31,207	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,219,689	$395M	0.11%	+332,546	Timeline
FITBFIFTH THIRD BANCORP	9,292,594	$393M	0.11%	-11,459	Timeline
IWFISHARES TR	971,077	$390M	0.11%	+129,951	Timeline
BXBLACKSTONE INC	2,256,604	$389M	0.11%	+379,481	Timeline
BKRBAKER HUGHES COMPANY	9,211,364	$378M	0.11%	-906,204	Timeline
MUMICRON TECHNOLOGY INC	4,444,456	$374M	0.11%	-1,065,984	Timeline
ALLALLSTATE CORP	1,924,415	$371M	0.1%	+254,487	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	17,374,783	$371M	0.1%	-1,970,081	Timeline
WECWEC ENERGY GROUP INC	3,935,857	$370M	0.1%	+526,014	Timeline
AONAON PLC	1,025,667	$368M	0.1%	+248,707	Timeline
GMGENERAL MTRS CO	6,900,282	$368M	0.1%	-396,507	Timeline
UBSUBS GROUP AG	11,891,970	$363M	0.1%	+816,082	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,854,518	$360M	0.1%	-1,343,561	Timeline
NVRNVR INC	43,554	$356M	0.1%	+1,564	Timeline
HYGISHARES TR	4,501,409	$354M	0.1%	+2,871	Timeline
LNGCHENIERE ENERGY INC	1,647,054	$354M	0.1%	-26,599	Timeline
VEEVVEEVA SYS INC	1,673,775	$352M	0.1%	-85,864	Timeline
KIMKIMCO REALTY CORP	15,000,185	$351M	0.1%	-1,338,524	Timeline
WMBWILLIAMS COS INC	6,458,270	$350M	0.1%	+1,920,189	Timeline
TRGPTARGA RES CORP	1,955,316	$349M	0.1%	+353,165	Timeline
AVBAVALONBAY CMNTYS INC	1,562,294	$344M	0.1%	-45,658	Timeline
VICIVICI PPTYS INC	11,759,988	$344M	0.1%	-998,024	Timeline
METMETLIFE INC	4,183,318	$343M	0.1%	-44,104	Timeline
CSXCSX CORP	10,540,308	$340M	0.1%	-271,642	Timeline
REGNREGENERON PHARMACEUTICALS	475,630	$339M	0.1%	-211,009	Timeline
PNCPNC FINL SVCS GROUP INC	1,745,382	$337M	0.1%	-60,730	Timeline
GENGEN DIGITAL INC	12,263,599	$336M	0.09%	+1,814,015	Timeline
TTDTHE TRADE DESK INC	2,844,036	$334M	0.09%	+523,627	Timeline
MCOMOODYS CORP	702,606	$333M	0.09%	-101,002	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,344,790	$332M	0.09%	-45,679	Timeline
FCXFREEPORT MCMORAN INC	8,686,483	$331M	0.09%	-208,888	Timeline
ESEVERSOURCE ENERGY	5,725,756	$329M	0.09%	-152,501	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,080,928	$325M	0.09%	+69,456	Timeline
PRPERMIAN RESOURCES CORP	22,288,899	$321M	0.09%	-1,216,622	Timeline
NEMNEWMONT CORP	8,396,444	$313M	0.09%	-1,269,275	Timeline
ITWILLINOIS TOOL WKS INC	1,222,634	$310M	0.09%	-89,052	Timeline
IEFAISHARES TR	4,407,833	$310M	0.09%	+306,784	Timeline
ADSKAUTODESK INC	1,047,882	$310M	0.09%	-29,371	Timeline
FWONKLIBERTY MEDIA CORP DEL	3,313,790	$307M	0.09%	+2,228,785	Timeline
RCLROYAL CARIBBEAN GROUP	1,330,739	$307M	0.09%	-53,657	Timeline
WCNWASTE CONNECTIONS INC	1,789,074	$307M	0.09%	+260,066	Timeline
HUBBHUBBELL INC	731,758	$307M	0.09%	-270,481	Timeline
ABNBAIRBNB INC	2,277,545	$299M	0.08%	+930,499	Timeline
MTBM & T BK CORP	1,567,270	$295M	0.08%	+286,049	Timeline
TRVTRAVELERS COMPANIES INC	1,222,053	$294M	0.08%	-54,089	Timeline
AXONAXON ENTERPRISE INC	494,626	$294M	0.08%	-2,800	Timeline
ECLECOLAB INC	1,239,285	$290M	0.08%	-22,186	Timeline
WMWASTE MGMT INC DEL	1,434,555	$289M	0.08%	-275,351	Timeline
SPOTSPOTIFY TECHNOLOGY S A	645,705	$289M	0.08%	+319,564	Timeline
PSAPUBLIC STORAGE	958,877	$287M	0.08%	-28,528	Timeline
BDXBECTON DICKINSON & CO	1,259,437	$286M	0.08%	-25,324	Timeline
IRINGERSOLL RAND INC	3,132,754	$283M	0.08%	-533,889	Timeline
MDTMEDTRONIC PLC	3,545,019	$283M	0.08%	-841,283	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,342,639	$282M	0.08%	+157,992	Timeline
PDDPDD HOLDINGS INC	2,871,522	$279M	0.08%	+170,268	Timeline
SHWSHERWIN WILLIAMS CO	808,474	$275M	0.08%	+64,631	Timeline
CPRTCOPART INC	4,738,007	$272M	0.08%	-140,585	Timeline
CLCOLGATE PALMOLIVE CO	2,964,564	$270M	0.08%	-168,921	Timeline
LULULULULEMON ATHLETICA INC	700,808	$268M	0.08%	-11,437	Timeline
IRMIRON MTN INC DEL	2,548,970	$268M	0.08%	+715,024	Timeline
GDGENERAL DYNAMICS CORP	1,013,581	$267M	0.08%	-80,228	Timeline
NVTNVENT ELEC PLC	3,778,895	$258M	0.07%	-401,731	Timeline
CEGCONSTELLATION ENERGY CORP	1,148,129	$257M	0.07%	+120,669	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,388,361	$256M	0.07%	-48,594	Timeline
NUNU HLDGS LTD	24,378,076	$253M	0.07%	+1,417,910	Timeline
EXREXTRA SPACE STORAGE INC	1,681,928	$252M	0.07%	-31,642	Timeline
LMTLOCKHEED MARTIN CORP	511,312	$248M	0.07%	-18,427	Timeline
VSTVISTRA CORP	1,769,749	$244M	0.07%	+165,396	Timeline
SRESEMPRA	2,774,326	$243M	0.07%	+253,585	Timeline
NXPINXP SEMICONDUCTORS N V	1,166,727	$243M	0.07%	+38,138	Timeline
DELLDELL TECHNOLOGIES INC	2,092,295	$241M	0.07%	+585,344	Timeline
OREALTY INCOME CORP	4,469,649	$239M	0.07%	-474,945	Timeline
NDAQNASDAQ INC	3,086,173	$239M	0.07%	+228,816	Timeline
FDXFEDEX CORP	843,555	$237M	0.07%	+121,915	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,365,660	$237M	0.07%	+443,521
VTRVENTAS INC	4,010,760	$236M	0.07%	+215,176	Timeline
EWEDWARDS LIFESCIENCES CORP	3,169,898	$235M	0.07%	-216,591	Timeline
DALDELTA AIR LINES INC	3,854,438	$233M	0.07%	+79,027	Timeline
DKNGDRAFTKINGS INC NEW	6,174,531	$230M	0.06%	-249,407	Timeline
APPAPPLOVIN CORP	702,255	$227M	0.06%	-82,601	Timeline
TELTE CONNECTIVITY PLC	1,583,503	$226M	0.06%	+39,715	Timeline
CCICROWN CASTLE INC	2,465,814	$224M	0.06%	-442,129	Timeline
AEEAMEREN CORP	2,487,029	$222M	0.06%	-513,469	Timeline
KVUEKENVUE INC	10,360,001	$221M	0.06%	+1,198,432	Timeline
HPQHP INC	6,707,377	$219M	0.06%	-2,940,629	Timeline
EGEVEREST GROUP LTD	596,955	$216M	0.06%	-175,875	Timeline
CBRECBRE GROUP INC	1,643,928	$216M	0.06%	+65,419	Timeline
TGTTARGET CORP	1,590,215	$215M	0.06%	-23,781	Timeline
KMIKINDER MORGAN INC DEL	7,788,045	$213M	0.06%	+2,191,165	Timeline
KLACKLA CORP	335,934	$212M	0.06%	-13,798	Timeline
ALGNALIGN TECHNOLOGY INC	1,013,182	$211M	0.06%	-45,120	Timeline
ENBENBRIDGE INC	4,951,100	$210M	0.06%	+174,927	Timeline
HWMHOWMET AEROSPACE INC	1,917,148	$210M	0.06%	+20,658	Timeline
MMM3M CO	1,624,177	$210M	0.06%	+31,624	Timeline
FISFIDELITY NATL INFORMATION SV	2,592,740	$209M	0.06%	-326,458	Timeline
APDAIR PRODUCTS AND CHEMICALS I	718,108	$208M	0.06%	+200,129	Timeline
EXPEEXPEDIA GROUP INC	1,116,784	$208M	0.06%	-57,642	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	625,879	$205M	0.06%	+10,367	Timeline
PRUPRUDENTIAL FINL INC	1,729,612	$205M	0.06%	-1,473	Timeline
GEVGE VERNOVA INC	614,792	$202M	0.06%	+29,548	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,560,645	$202M	0.06%	+1,012,067	Timeline
FERGFERGUSON ENTERPRISES INC	1,148,622	$200M	0.06%	-83,690	Timeline
DHID R HORTON INC	1,422,570	$199M	0.06%	-182,143	Timeline
EAELECTRONIC ARTS INC	1,358,981	$199M	0.06%	-4,037	Timeline
RYROYAL BK CDA	1,649,256	$199M	0.06%	+5,821	Timeline
THCTENET HEALTHCARE CORP	1,563,584	$197M	0.06%	-86,563	Timeline
GDDYGODADDY INC	996,538	$197M	0.06%	+480,263	Timeline
HESS CORPHESS CORP	1,476,294	$196M	0.06%	-70,680
RACEFERRARI N V	458,027	$196M	0.06%	+18,577	Timeline
AJGGALLAGHER ARTHUR J & CO	683,206	$194M	0.05%	+23,182	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	91,314	$193M	0.05%	-5,644	Timeline
ONONON HLDG AG	3,515,647	$193M	0.05%	-100,404	Timeline
VLTOVERALTO CORP	1,889,935	$192M	0.05%	+342,250	Timeline
KRKROGER CO	3,125,988	$191M	0.05%	+178,580	Timeline
CTASCINTAS CORP	1,036,594	$189M	0.05%	-111,974	Timeline
CMECME GROUP INC	801,895	$186M	0.05%	-29,548	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	2,158,614	$185M	0.05%	+437,699	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	588,833	$184M	0.05%	-51,089	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,147,577	$184M	0.05%	-127,500	Timeline
FLEXFLEX LTD	4,759,084	$183M	0.05%	-358,361	Timeline
MOALTRIA GROUP INC	3,491,099	$183M	0.05%	-106,428	Timeline
IEMGISHARES INC	3,469,099	$181M	0.05%	+340,962	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,012,385	$179M	0.05%	-26,407	Timeline
EDCONSOLIDATED EDISON INC	1,992,804	$178M	0.05%	-222,765	Timeline
SNYSANOFI SA	3,676,224	$177M	0.05%	+34,660	Timeline
MARMARRIOTT INTL INC NEW	630,937	$176M	0.05%	-39,595	Timeline
EVRGEVERGY INC	2,779,982	$171M	0.05%	-296,295	Timeline
EGPEASTGROUP PPTYS INC	1,061,247	$170M	0.05%	-61,128	Timeline
BIRKBIRKENSTOCK HOLDING PLC	2,999,117	$170M	0.05%	-5,632	Timeline
HUMHUMANA INC	663,821	$168M	0.05%	-457,232	Timeline
WABWABTEC	879,092	$167M	0.05%	-80,460	Timeline
KHCKRAFT HEINZ CO	5,348,957	$164M	0.05%	+69,895	Timeline
FSLRFIRST SOLAR INC	931,774	$164M	0.05%	+42,786	Timeline
EBAYEBAY INC.	2,635,686	$163M	0.05%	+186,656	Timeline
RSGREPUBLIC SVCS INC	811,097	$163M	0.05%	+68,476	Timeline
MTCHMATCH GROUP INC NEW	4,986,481	$163M	0.05%	-947,388	Timeline
ITTITT INC	1,139,303	$163M	0.05%	+171,474	Timeline
HEIHEICO CORP NEW	684,064	$163M	0.05%	-8,319	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	2,431,168	$162M	0.05%	-886,387	Timeline
PCGPG&E CORP	7,979,868	$161M	0.05%	+139,470	Timeline
KDPKEURIG DR PEPPER INC	5,000,847	$161M	0.05%	+721,908	Timeline
PHMPULTE GROUP INC	1,474,212	$161M	0.05%	-47,408	Timeline
IDXXIDEXX LABS INC	384,486	$159M	0.04%	-27,529	Timeline
TDGTRANSDIGM GROUP INC	125,305	$159M	0.04%	-21,978	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,059,648	$158M	0.04%	-322,075	Timeline
AMEAMETEK INC	873,475	$157M	0.04%	-207,013	Timeline
DDOGDATADOG INC	1,099,169	$157M	0.04%	-1,449,291	Timeline
ALCALCON AG	1,834,791	$156M	0.04%	+98,510	Timeline
USBUS BANCORP	3,252,234	$156M	0.04%	-58,203	Timeline
FNFFIDELITY NATL FINL INC	2,739,726	$154M	0.04%	-200,436	Timeline
CORCENCORA INC	684,455	$154M	0.04%	-83,118	Timeline
VMRKVIVMARK RESIDENTIAL	2,137,422	$153M	0.04%	+118,525	Timeline
BMOBANK OF MONTREAL	1,579,064	$153M	0.04%	+2,522	Timeline
SYFSYNCHRONY FINANCIAL	2,356,862	$153M	0.04%	+1,480,702	Timeline
REGREGENCY CTRS CORP	2,063,812	$153M	0.04%	-89,158	Timeline
RDDTREDDIT INC	932,991	$152M	0.04%	+755,152	Timeline
EXCEXELON CORP	4,015,710	$151M	0.04%	+264,686	Timeline
AMHAMERICAN HOMES 4 RENT	4,034,872	$151M	0.04%	-443,810	Timeline
DOCHEALTHPEAK PROPERTIES INC	7,400,886	$150M	0.04%	+379,745	Timeline
NUSBNUSHARES ETF TR	5,948,150	$150M	0.04%	+1,585,414	Timeline
FTNTFORTINET INC	1,578,820	$149M	0.04%	+31,540	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,389,405	$147M	0.04%	+913,310	Timeline
GRABGRAB HOLDINGS LIMITED	30,965,295	$146M	0.04%	-14,565,018	Timeline
FICOFAIR ISAAC CORP	72,921	$145M	0.04%	-5,123	Timeline
SNOWSNOWFLAKE INC	938,730	$145M	0.04%	-54,640	Timeline
NUENUCOR CORP	1,238,994	$145M	0.04%	+91,687	Timeline
FEFIRSTENERGY CORP	3,604,162	$143M	0.04%	-1,274,898	Timeline
AAGILENT TECHNOLOGIES INC	1,065,585	$143M	0.04%	-77,690	Timeline
AZOAUTOZONE INC	44,565	$143M	0.04%	-3,805	Timeline
ELANELANCO ANIMAL HEALTH INC	11,754,261	$142M	0.04%	-871,517	Timeline
SNXTD SYNNEX CORPORATION	1,210,036	$142M	0.04%	+937,040	Timeline
GLPIGAMING & LEISURE P	2,936,572	$141M	0.04%	-124,014	Timeline
AFLAFLAC INC	1,366,432	$141M	0.04%	+26,131	Timeline
XELXCEL ENERGY INC	2,085,941	$141M	0.04%	-98,866	Timeline
DASHDOORDASH INC	838,773	$141M	0.04%	-111,057	Timeline
SHELSHELL PLC	2,243,248	$141M	0.04%	-31,911	Timeline
COFCAPITAL ONE FINL CORP	786,013	$140M	0.04%	-16,102	Timeline
RRXREGAL REXNORD CORPORATION	899,688	$140M	0.04%	+399,267	Timeline
CCJCAMECO CORP	2,693,158	$138M	0.04%	-1,066,940	Timeline
WHRWHIRLPOOL CORP	1,208,741	$138M	0.04%	+199,663	Timeline
ITGARTNER INC	281,383	$136M	0.04%	-13,598	Timeline
CHDCHURCH & DWIGHT CO INC	1,299,194	$136M	0.04%	+149,674	Timeline
CHTRCHARTER COMMUNICATIONS INC	394,622	$135M	0.04%	-34,365	Timeline
COINCOINBASE GLOBAL INC	541,981	$135M	0.04%	-5,301	Timeline
CMICUMMINS INC	385,475	$134M	0.04%	+87,505	Timeline
GPNGLOBAL PMTS INC	1,198,039	$134M	0.04%	-32,761	Timeline
CVSCVS HEALTH CORP	2,990,562	$134M	0.04%	-342,288	Timeline
TRMBTRIMBLE INC	1,878,991	$133M	0.04%	-157,235	Timeline
SLBSLB LIMITED	3,451,079	$132M	0.04%	-244,144	Timeline
ILMNILLUMINA INC	984,133	$132M	0.04%	-1,093,191	Timeline
DECKDECKERS OUTDOOR CORP	635,140	$129M	0.04%	+17,940	Timeline
ANSYS INCANSYS INC	377,411	$127M	0.04%	-4,654
MPCMARATHON PETE CORP	908,678	$127M	0.04%	-663,745	Timeline
MASMASCO CORP	1,739,353	$126M	0.04%	+4,247	Timeline
WBDWARNER BROS DISCOVERY INC	11,799,864	$125M	0.04%	+2,946,688	Timeline
STAGSTAG INDUSTRIAL INC	3,679,641	$124M	0.04%	+204,948	Timeline
TFCTRUIST FINL CORP	2,838,806	$123M	0.03%	-180,587	Timeline
RJFRAYMOND JAMES FINL INC	791,914	$123M	0.03%	+76,699	Timeline
FLSFLOWSERVE CORP	2,131,232	$123M	0.03%	-233,841	Timeline
LYVLIVE NATION ENTERTAINMENT IN	946,147	$123M	0.03%	+90,003	Timeline
HUBSHUBSPOT INC	174,980	$122M	0.03%	-2,600	Timeline
NSCNORFOLK SOUTHN CORP	518,170	$122M	0.03%	+22,005	Timeline
VRTVERTIV HOLDINGS CO	1,063,807	$121M	0.03%	-54,271	Timeline
PAYXPAYCHEX INC	861,191	$121M	0.03%	-13,634	Timeline
INVHINVITATION HOMES INC	3,764,382	$120M	0.03%	-19,013	Timeline
ROSTROSS STORES INC	788,859	$119M	0.03%	-36,916	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,406,809	$119M	0.03%	+73,742	Timeline
MPWRMONOLITHIC PWR SYS INC	199,165	$118M	0.03%	-5,281	Timeline
CIENCIENA CORP	1,383,804	$117M	0.03%	-52,509	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	331,675	$117M	0.03%	-27,888	Timeline
SBACSBA COMMUNICATIONS CORP	572,537	$117M	0.03%	-149,814	Timeline
EXELEXELIXIS INC	3,499,915	$117M	0.03%	-221,143	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,193,491	$116M	0.03%	+231,469	Timeline
MSTRSTRATEGY INC	399,119	$116M	0.03%	-361	Timeline
VNTVONTIER CORPORATION	3,160,018	$115M	0.03%	-790,278	Timeline
FFORD MTR CO	11,637,750	$115M	0.03%	-586,455	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,047,887	$115M	0.03%	-44,894	Timeline
RSRELIANCE INC	424,952	$114M	0.03%	+78,877	Timeline
FASTFASTENAL CO	1,586,124	$114M	0.03%	-122,878	Timeline
MSCIMSCI INC	189,099	$113M	0.03%	-48,758	Timeline
WLKWESTLAKE CORPORATION	983,090	$113M	0.03%	+58,093	Timeline
HSTHOST HOTELS & RESORTS INC	6,393,759	$112M	0.03%	-315,484	Timeline
GLWCORNING INC	2,355,585	$112M	0.03%	-8,159	Timeline
SLGSL GREEN RLTY CORP	1,636,907	$111M	0.03%	+46,988	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,414,739	$111M	0.03%	-116,860	Timeline
TDTORONTO DOMINION BK ONT	2,079,505	$111M	0.03%	+8,241	Timeline
OCOWENS CORNING NEW	647,728	$110M	0.03%	-100,725	Timeline
PCARPACCAR INC	1,056,052	$110M	0.03%	-20,611	Timeline
CVLTCOMMVAULT SYS INC	726,698	$110M	0.03%	-43,675	Timeline
MAAMID-AMER APT CMNTYS INC	707,776	$109M	0.03%	+200,009	Timeline
XYZBLOCK INC	1,282,129	$109M	0.03%	-3,083,073	Timeline
MELIMERCADOLIBRE INC	64,081	$109M	0.03%	+3,449	Timeline
PSXPHILLIPS 66	955,230	$109M	0.03%	-366,743	Timeline
WYWEYERHAEUSER CO	3,827,482	$108M	0.03%	+230,581	Timeline
BLDRBUILDERS FIRSTSOURCE INC	750,869	$107M	0.03%	-3,994	Timeline
CMSCMS ENERGY CORP	1,608,392	$107M	0.03%	+34,896	Timeline
SUSUNCOR ENERGY INC NEW	2,998,921	$107M	0.03%	-16,985	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	448,881	$106M	0.03%	+7,789	Timeline
GLGLOBE LIFE INC	934,236	$104M	0.03%	-62,999	Timeline
BEKEKE HLDGS INC	5,643,271	$104M	0.03%	+4,709,266	Timeline
LITELUMENTUM HLDGS INC	1,228,371	$103M	0.03%	+610,938	Timeline
REXRREXFORD INDL RLTY INC	2,663,969	$103M	0.03%	-898,715	Timeline
ETRENTERGY CORP NEW	1,356,834	$103M	0.03%	+617,536	Timeline
SPXCSPX TECHNOLOGIES INC	705,843	$103M	0.03%	+11,771	Timeline
DDOMINION ENERGY INC	1,892,773	$102M	0.03%	-906,696	Timeline
IWDISHARES TR	547,463	$101M	0.03%	+323,359	Timeline
SESEA LTD	949,989	$101M	0.03%	+58,096	Timeline
CPTCAMDEN PPTY TR	868,348	$101M	0.03%	-76,874	Timeline
EXEEXPAND ENERGY CORPORATION	1,004,371	$100M	0.03%	+732,608	Timeline
ARCOARCOS DORADOS HLDGS INC	13,725,604	$99.9M	0.03%	-984,785	Timeline
ALLEALLEGION PLC	759,977	$99.3M	0.03%	+102,760	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,731,440	$99.3M	0.03%	-14,339	Timeline
BURLBURLINGTON STORES INC	346,646	$98.8M	0.03%	-30,365	Timeline
STTSTATE STR CORP	1,002,397	$98.4M	0.03%	-14,724	Timeline
PRMBPRIMO BRANDS CORPORATION	3,194,733	$98.3M	0.03%	new	Timeline
AXSAXIS CAP HLDGS LTD	1,107,967	$98.2M	0.03%	+114,768	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	936,712	$97.7M	0.03%	+5,807	Timeline
PNWPINNACLE WEST CAP CORP	1,146,185	$97.2M	0.03%	+245,003	Timeline
XYLXYLEM INC	833,895	$96.7M	0.03%	-29,481	Timeline
FIXCOMFORT SYS USA INC	226,894	$96.2M	0.03%	-26,613	Timeline
FTVFORTIVE CORP	1,277,714	$95.8M	0.03%	-219,439	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	1,402,890	$94.3M	0.03%	-373,389	Timeline
CRBGCOREBRIDGE FINL INC	3,137,964	$93.9M	0.03%	+20,637	Timeline
LVSLAS VEGAS SANDS CORP	1,825,909	$93.8M	0.03%	-1,620,715	Timeline
GRMNGARMIN LTD	453,991	$93.6M	0.03%	-21,377	Timeline
KMBKIMBERLY-CLARK CORP	713,424	$93.5M	0.03%	-116,839	Timeline
SUISUN CMNTYS INC	760,005	$93.5M	0.03%	-244,551	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,208,981	$93M	0.03%	+39,667	Timeline
NTRANATERA INC	583,119	$92.3M	0.03%	+4,855	Timeline
YUMYUM BRANDS INC	687,886	$92.3M	0.03%	-180,966	Timeline
EWBCEAST WEST BANCORP INC	959,780	$91.9M	0.03%	-41,156	Timeline
RKTROCKET COS INC	8,122,148	$91.5M	0.03%	+2,804,090	Timeline
CAHCARDINAL HEALTH INC	769,944	$91.1M	0.03%	-97,232	Timeline
NWSANEWS CORP NEW	3,269,632	$90M	0.03%	-98,799	Timeline
UNMUNUM GROUP	1,221,569	$89.2M	0.03%	+24,461	Timeline
IQVIQVIA HLDGS INC	451,636	$88.8M	0.03%	-182,031	Timeline
HOODROBINHOOD MKTS INC	2,371,786	$88.4M	0.02%	-793,098	Timeline
WSMWILLIAMS SONOMA INC	475,668	$88.1M	0.02%	-162,222	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	388,189	$87.8M	0.02%	-106,457	Timeline
INSMINSMED INC	1,266,630	$87.4M	0.02%	+205,473	Timeline
AWKAMERICAN WTR WKS CO INC NEW	695,392	$86.6M	0.02%	-45,835	Timeline
LENLENNAR CORP	633,822	$86.4M	0.02%	-29,040	Timeline
MDBMONGODB INC	370,986	$86.4M	0.02%	+32,844	Timeline
ESSESSEX PPTY TR INC	300,805	$85.9M	0.02%	-148,229	Timeline
CPAYCORPAY INC	252,428	$85.4M	0.02%	+59,971	Timeline
BYDBOYD GAMING CORP	1,177,350	$85.4M	0.02%	-67,891	Timeline
ACMAECOM	797,076	$85.1M	0.02%	+144,563	Timeline
SFMSPROUTS FMRS MKT INC	664,923	$84.5M	0.02%	+75,312	Timeline
HSYHERSHEY CO	496,771	$84.1M	0.02%	+27,353	Timeline
CNCCENTENE CORP DEL	1,386,914	$84M	0.02%	-411,091	Timeline
PPGPPG INDS INC	699,360	$83.5M	0.02%	-85,639	Timeline
UALUNITED AIRLS HLDGS INC	860,242	$83.5M	0.02%	-47,490	Timeline
BALLBALL CORP	1,502,046	$82.8M	0.02%	-40,439	Timeline
ANFABERCROMBIE & FITCH CO	552,374	$82.6M	0.02%	+33,309	Timeline
KRGKITE REALTY GROUP TRUST	3,240,179	$81.8M	0.02%	+15,061	Timeline
SYYSYSCO CORP	1,069,389	$81.8M	0.02%	-77,408	Timeline
CVNACARVANA CO	401,866	$81.7M	0.02%	+13,652	Timeline
NRGNRG ENERGY INC	903,501	$81.5M	0.02%	-114,645	Timeline
EXLSEXLSERVICE HLDGS INC	1,833,637	$81.4M	0.02%	-12,379	Timeline
COOCOOPER COS INC	884,828	$81.3M	0.02%	-11,271	Timeline
BRBRBELLRING BRANDS INC	1,076,800	$81.1M	0.02%	-131,637	Timeline
ZSZSCALER INC	449,270	$81.1M	0.02%	+15,699	Timeline
RGAREINSURANCE GROUP AMER INC	379,407	$81.1M	0.02%	-55,905	Timeline
ADCAGREE RLTY CORP	1,142,036	$80.5M	0.02%	+395,646	Timeline
AEMAGNICO EAGLE MINES LTD	1,027,009	$80.3M	0.02%	+99,148	Timeline
OTISOTIS WORLDWIDE CORP	865,913	$80.2M	0.02%	-16,978	Timeline
BRXBRIXMOR PPTY GROUP INC	2,865,237	$79.8M	0.02%	+21,542	Timeline
AVYAVERY DENNISON CORP	426,136	$79.7M	0.02%	+5,950	Timeline
CRCRANE COMPANY	521,923	$79.2M	0.02%	-48,660	Timeline
WATWATERS CORP	211,747	$78.6M	0.02%	+46,227	Timeline
ADMAADMA BIOLOGICS INC	4,552,317	$78.1M	0.02%	-2,025,560	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	768,403	$78.1M	0.02%	+160,050
EMEEMCOR GROUP INC	170,637	$77.5M	0.02%	-25,678	Timeline
CSGPCOSTAR GROUP INC	1,080,673	$77.4M	0.02%	-204,001	Timeline
FNFABRINET	351,041	$77.2M	0.02%	+14,082	Timeline
HDBHDFC BANK LTD	1,206,129	$77M	0.02%	-814,425	Timeline
VMCVULCAN MATLS CO	297,384	$76.5M	0.02%	-47,384	Timeline
FRTFEDERAL RLTY INVT TR NEW	683,114	$76.5M	0.02%	+263,020	Timeline
AXTAAXALTA COATING SYS LTD	2,233,455	$76.4M	0.02%	-30,319	Timeline
NETCLOUDFLARE INC	709,592	$76.4M	0.02%	+21,414	Timeline
CPBTHE CAMPBELLS COMPANY	1,822,900	$76.3M	0.02%	+579,308	Timeline
DOWDOW HLDGS INC	1,902,068	$76.3M	0.02%	-242,004	Timeline
GISGENERAL MILLS INC	1,193,861	$76.1M	0.02%	-1,073,856	Timeline
DRIDARDEN RESTAURANTS INC	405,945	$75.8M	0.02%	-9,349	Timeline
BNSBANK NOVA SCOTIA B C	1,409,616	$75.7M	0.02%	+11,601	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	61,396	$75.1M	0.02%	-8,032	Timeline
PFGCPERFORMANCE FOOD GROUP CO	888,534	$75.1M	0.02%	+339,024	Timeline
QTWOQ2 HLDGS INC	746,006	$75.1M	0.02%	-72,092	Timeline
TRNOTERRENO RLTY CORP	1,266,961	$74.9M	0.02%	-203,073	Timeline
ONCBEONE MEDICINES LTD	405,209	$74.8M	0.02%	+242,560	Timeline
CNPCENTERPOINT ENERGY INC	2,357,240	$74.8M	0.02%	-429,802	Timeline
STESTERIS PLC	362,440	$74.5M	0.02%	+8,570	Timeline
CNICANADIAN NATL RY CO	733,818	$74.5M	0.02%	-46,512	Timeline
STZCONSTELLATION BRANDS INC	336,893	$74.5M	0.02%	-9,016	Timeline
TSCOTRACTOR SUPPLY CO	1,394,635	$74M	0.02%	+992,467	Timeline
RBLXROBLOX CORP	1,277,835	$73.9M	0.02%	-613,373	Timeline
NINISOURCE INC	2,008,646	$73.8M	0.02%	-114,964	Timeline
CWCURTISS WRIGHT CORP	207,464	$73.6M	0.02%	-59,069	Timeline
ESEESCO TECHNOLOGIES INC	550,254	$73.3M	0.02%	-47,148	Timeline
NTNXNUTANIX INC	1,198,037	$73.3M	0.02%	-16,077	Timeline
HALOHALOZYME THERAPEUTICS INC	1,530,519	$73.2M	0.02%	-8,634	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	1,855,185	$72.7M	0.02%	-139,509	Timeline
BKLNINVESCO EXCH TRADED FD TR II	3,435,310	$72.4M	0.02%	-1,070,415	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	301,980	$72.3M	0.02%	+203	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	922,880	$72.2M	0.02%	-4,998	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
Dynavax Technologies Corp.Dynavax Technologies Corp. CCB	principal	28,000,000	$36.6M	+7,150,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	25,500,000	$35.2M	+13,500,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	35,677,000	$34.4M	+9,935,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	25,275,000	$33.5M	new
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	35,000,000	$32.6M	+18,500,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	34,465,000	$32M	+6,150,000
NICE LTDNICE LTD NOTE 9/1	principal	32,000,000	$30.6M	new
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	25,032,000	$30.2M	new
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	26,000,000	$27.6M	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	30,750,000	$27.2M	+7,250,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	22,000,000	$25.5M	+9,000,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	20,000,000	$25.3M	-10,000,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	20,000,000	$24.8M	+17,500,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	25,000,000	$24.1M	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	27,000,000	$23.8M	new
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	17,500,000	$23.7M	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	19,275,000	$23.1M	+5,150,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	24,500,000	$23M	0
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	21,500,000	$22.3M	0
WEIBO CORPWEIBO CORP CNV	principal	19,300,000	$21.6M	new
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	20,000,000	$20.4M	-20,000,000
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0	principal	17,500,000	$15.9M	0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	15,550,000	$15.6M	0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	10,000,000	$15M	new
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	13,500,000	$13.9M	-5,500,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	10,000,000	$13.6M	new
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	13,500,000	$12.8M	new
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	11,015,000	$11.1M	+335,000
NIO INCNIO INC NOTE 3.875%10/1	principal	13,020,000	$9.54M	new
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	7,386,000	$6.25M	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	4,365,000	$5.33M	new
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0	principal	8,624,000	$5.1M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	3,000,000	$3.14M	new
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	1,973,000	$1.94M	0
SUNRUN INCSUNRUN INC NOTE 2/0	principal	1,500,000	$1.36M	new
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	2,000,000	$1.36M	0
IQIYI INCIQIYI INC NOTE 2.000% 4/0	principal	1,100,000	$1.09M	0
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND	principal	500,000	$476K	-33,467,000
SPIRIT AIRLS INCSPIRIT AIRLS INC NOTE 1.000% 5/1	principal	487,000	$151K	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	2,621,350	$1.01B	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,220,789	$997M	shares
BLACKROCK INCBLACKROCK INC	609,466	$579M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	3,961,110	$100M	shares
MARATHON OIL CORPMARATHON OIL CORP	2,676,823	$71.3M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	161,367	$67.2M	shares
APTIV PLCAPTIV PLC	768,867	$55.4M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	835,398	$36.3M	shares
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC	35,000,000	$35M	principal
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	32,500,000	$32.7M	principal
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	30,000,000	$30.8M	principal
CATALENT INC USD 0.01CATALENT INC USD 0.01	495,262	$30M	shares
NTESNETEASE COM INC	278,875	$26.1M	shares
ENVESTNET INCENVESTNET INC	401,975	$25.2M	shares
BOX INCBOX INC	16,335,000	$21.3M	principal
Dropbox IncDropbox Inc	21,161,000	$20.5M	principal
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	616,758	$20.4M	shares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	20,380,000	$20.3M	principal
NIO INCNIO INC	20,000,000	$19.4M	principal
AXONICS INCAXONICS INC	274,129	$19.1M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	2,542,886	$18.1M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	263,827	$15.4M	shares
STERICYCLE INCSTERICYCLE INC	240,197	$14.7M	shares
ALLIANT ENERGY CORPALLIANT ENERGY CORP	13,500,000	$14.1M	principal
ZIFF DAVIS INCZIFF DAVIS INC	13,459,000	$12.4M	principal
PETIQ INCPETIQ INC	386,824	$11.9M	shares
HAFNIA LTD SHSHAFNIA LTD SHS	1,667,279	$11.9M	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	309,118	$10.3M	shares
SJNKSPDR SERIES TRUST	396,353	$10.2M	shares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC	12,000,000	$10M	principal
AIRBNB INC CLASS AAIRBNB INC CLASS A	10,000,000	$9.3M	principal
BZUNBAOZUN INC	2,487,728	$8.91M	shares
SQUARESPACE INCSQUARESPACE INC	184,284	$8.56M	shares
R1 RCM INCR1 RCM INC	596,683	$8.45M	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	832,477	$7.66M	shares
EQCEQUITY COMMONWEALTH	379,979	$7.56M	shares
PERFICIENT INCPERFICIENT INC	93,466	$7.05M	shares
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN	7,000,000	$6.98M	principal
VISTA OUTDOOR INCVISTA OUTDOOR INC	160,235	$6.28M	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	448,804	$6.04M	shares
MBLYMOBILEYE GLOBAL INC	335,173	$4.59M	shares
HDVISHARES TR	38,650	$4.55M	shares
TELADOC HEALTH INCTELADOC HEALTH INC	5,000,000	$4.32M	principal
AVANGRID INCAVANGRID INC	111,909	$4.01M	shares
HERBALIFE LTDHERBALIFE LTD	5,000,000	$3.66M	principal
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	148,485	$3.39M	shares
JDJD.COM INC	82,468	$3.3M	shares
SEDGSOLAREDGE TECHNOLOGIES INC	109,400	$2.51M	shares
CHEFS WHSE INCCHEFS WHSE INC	2,082,000	$2.44M	principal
VIZIO HOLDING CORPVIZIO HOLDING CORP	215,697	$2.41M	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	89,368	$2.1M	shares
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC	2,000,000	$2.07M	principal
SSPSCRIPPS E W CO OHIO	882,079	$1.98M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	52,626	$1.97M	shares
TECHTARGET INCTECHTARGET INC	67,327	$1.65M	shares
HAYNES INTL INCHAYNES INTL INC	26,653	$1.59M	shares
GROUPON INCGROUPON INC	1,725,000	$1.54M	principal
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	25,439	$1.54M	shares
STERLING CHECK CORPSTERLING CHECK CORP	74,352	$1.24M	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	249,480	$1.16M	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	1,180,187	$1.06M	shares
CRSPCRISPR THERAPEUTICS AG	22,183	$1.04M	shares
DIASTATE STR SPDR DOW JONES IND	2,450	$1.04M	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	219,476	$970K	shares
AARONS CO INCAARONS CO INC	91,707	$913K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	117,793	$684K	shares
EQUITY COMWLTHEQUITY COMWLTH	26,387	$666K	shares
AISPAIRSHIP AI HLDGS INC	278,220	$640K	shares
ITERIS INC NEWITERIS INC NEW	82,266	$587K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	1,421,835	$540K	shares
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	498,745	$334K	shares
OBEOBSIDIAN ENERGY LTD	57,401	$319K	shares
PERIPERION NETWORK LTD	38,719	$308K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	127,109	$305K	shares
LILI AUTO INC	11,638	$299K	shares
VELVELOCITY FINL INC	13,636	$267K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	20,542	$260K	shares
EMLEASTERN CO	6,955	$226K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	409,857	$213K	shares
TBLATABOOLA.COM LTD	47,024	$158K	shares
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	341,932	$155K	shares
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	95,032	$138K	shares
CPSSCONSUMER PORTFOLIO SVCS INC	14,590	$137K	shares
GOTUGAOTU TECHEDU INC	33,500	$131K	shares
MONDMONDEE HLDGS INC CL A	90,097	$125K	shares
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	491,044	$123K	shares
CANOO INCCANOO INC	115,891	$114K	shares
OTLKOUTLOOK THERAPEUTICS INC	20,079	$107K	shares
AILEQILEARNINGENGINES INC COM STK	53,400	$89.2K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000930413-25-000580	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC