Nuveen, LLC

13F filer, CIK 1871926, CHARLOTTE, NC

Nuveen, LLC reported $419,167,842,629 across 3,735 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 30.74% of the portfolio.

Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0000930413-26-002447

Period: 2026-06-30
Reported value: $419B
Holdings: 3,735
Top 10 weight: 30.74%
New: 671
Sold out: 160

Part of the filer group TIAA

Nuveen Asset Management, LLC Nuveen Fund Advisors, LLC +6 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BKNGadded	+10,695,715	$1.91B
KLACadded	+3,373,559	$1.02B
TSLAadded	+2,372,794	$998M
SNDKadded	+391,483	$890M
MUadded	+687,934	$794M

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
AMZNreduced	-8,242,489	-$1.96B
MSFTreduced	-3,732,820	-$1.39B
HONexited	-5,753,212	-$1.3B
NVDAreduced	-5,732,835	-$1.15B
AAPLreduced	-3,629,686	-$1.05B

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, Q2 2026

Share positions as resolved from 13F-HR 0000930413-26-002447, largest first. % of portfolio is the value over $419,167,842,629, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	134,450,408	$26.9B	6.42%	-5,732,835	Timeline
AAPLAPPLE INC	74,873,332	$21.7B	5.17%	-3,629,686	Timeline
MSFTMICROSOFT CORP	40,389,150	$15.1B	3.59%	-3,732,820	Timeline
AVGOBROADCOM INC	33,885,162	$12.8B	3.05%	-2,365,739	Timeline
AMZNAMAZON COM INC	49,058,714	$11.7B	2.79%	-8,242,489	Timeline
GOOGLALPHABET INC	31,851,371	$11.4B	2.72%	+1,271,103	Timeline
GOOGALPHABET INC	31,462,848	$11.1B	2.65%	+502,926	Timeline
TSLATESLA INC	15,961,817	$6.71B	1.6%	+2,372,794	Timeline
LLYELI LILLY & CO	5,061,510	$6.07B	1.45%	-276,162	Timeline
METAMETA PLATFORMS INC	9,636,418	$5.43B	1.29%	-759,312	Timeline
JPMJPMORGAN CHASE & CO	14,324,700	$4.69B	1.12%	-740,423	Timeline
MUMICRON TECHNOLOGY INC	3,953,354	$4.56B	1.09%	+687,934	Timeline
AMATAPPLIED MATLS INC	6,112,926	$4.42B	1.05%	+111,995	Timeline
LRCXLAM RESEARCH CORP	9,226,979	$4B	0.95%	-1,779,648	Timeline
AMDADVANCED MICRO DEVICES INC	6,764,197	$3.93B	0.94%	+234,284	Timeline
NXUSNUSHARES ETF TR	155,486,807	$3.9B	0.93%	+16,735,437	Timeline
INTCINTEL CORP	26,071,238	$3.64B	0.87%	-6,658,302	Timeline
MAMASTERCARD INCORPORATED	6,994,342	$3.59B	0.86%	-1,238,447	Timeline
JNJJOHNSON & JOHNSON	12,978,519	$3.3B	0.79%	+488,064	Timeline
PANWPALO ALTO NETWORKS INC	9,013,366	$3.07B	0.73%	+1,018,443	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,189,881	$2.98B	0.71%	+115,824	Timeline
CSCOCISCO SYS INC	23,620,908	$2.77B	0.66%	+1,663,819	Timeline
CATCATERPILLAR INC	2,600,359	$2.77B	0.66%	+290,101	Timeline
APHAMPHENOL CORP	15,066,304	$2.66B	0.63%	+1,943,843	Timeline
XOMEXXON MOBIL CORP	19,371,435	$2.65B	0.63%	-1,508,767	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,223,909	$2.61B	0.62%	-367,419	Timeline
GEGE AEROSPACE	6,716,249	$2.51B	0.6%	+248,569	Timeline
VVISA INC	7,238,366	$2.48B	0.59%	+100,731	Timeline
WDCWESTERN DIGITAL CORP	3,819,103	$2.44B	0.58%	+859,858	Timeline
ABBVABBVIE INC	9,509,991	$2.39B	0.57%	-1,605,168	Timeline
WMTWALMART INC	19,461,555	$2.2B	0.53%	-4,527,662	Timeline
ETNEATON CORP PLC	5,126,194	$2.18B	0.52%	+503,360	Timeline
HDHOME DEPOT INC	5,985,549	$2.11B	0.5%	-644,969	Timeline
LINLINDE PLC	4,013,421	$2.08B	0.5%	-63,941	Timeline
BKNGBOOKING HOLDINGS INC	11,014,023	$1.96B	0.47%	+10,695,715	Timeline
SNDKSANDISK CORP	848,714	$1.93B	0.46%	+391,483	Timeline
GEVGE VERNOVA INC	1,628,723	$1.91B	0.46%	-180,479	Timeline
WFCWELLS FARGO & CO	22,621,692	$1.87B	0.45%	+262,547	Timeline
NFLXNETFLIX INC.	25,980,127	$1.85B	0.44%	+2,967,166	Timeline
ANETARISTA NETWORKS INC	10,735,597	$1.82B	0.44%	-1,861,869	Timeline
CCITIGROUP INC	13,025,122	$1.82B	0.43%	+561,732	Timeline
PGPROCTER & GAMBLE CO	12,295,877	$1.8B	0.43%	-280,641	Timeline
AXPAMERICAN EXPRESS CO	5,189,802	$1.76B	0.42%	-400,979	Timeline
KOCOCA COLA CO	21,574,350	$1.75B	0.42%	-2,359,888	Timeline
TJXTJX COS INC NEW	11,412,968	$1.73B	0.41%	+71,904	Timeline
NHYBNUSHARES ETF TR	68,970,773	$1.71B	0.41%	+6,208,051	Timeline
PMPHILIP MORRIS INTL INC	8,892,464	$1.61B	0.38%	-775,941	Timeline
UNHUNITEDHEALTH GROUP INC	3,741,960	$1.56B	0.37%	+302,238	Timeline
TTTRANE TECHNOLOGIES PLC	3,013,749	$1.48B	0.35%	+200,188	Timeline
TXNTEXAS INSTRS INC	4,875,068	$1.45B	0.35%	+181,571	Timeline
CVXCHEVRON CORPORATION	8,755,492	$1.45B	0.35%	-952,229	Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,429,136	$1.45B	0.35%	+1,499,320	Timeline
PLDPROLOGIS INC.	10,519,889	$1.43B	0.34%	-634,765	Timeline
BACBANK OF AMER CORP	24,817,808	$1.41B	0.34%	+71,500	Timeline
PWRQUANTA SVCS INC	1,918,135	$1.38B	0.33%	+46,090	Timeline
NEENEXTERA ENERGY INC	15,726,549	$1.38B	0.33%	-739,565	Timeline
VRTVERTIV HOLDINGS CO	4,120,416	$1.38B	0.33%	+1,443,959	Timeline
HWMHOWMET AEROSPACE INC	5,040,049	$1.36B	0.32%	-42,667	Timeline
AZNASTRAZENECA PLC	7,183,115	$1.35B	0.32%	+403,581	Timeline
GSGOLDMAN SACHS GROUP INC	1,249,847	$1.26B	0.3%	-157,286	Timeline
REGNREGENERON PHARMACEUTICALS	2,019,974	$1.26B	0.3%	-45,090	Timeline
MRKMERCK & CO INC	9,662,399	$1.24B	0.3%	-437,365	Timeline
MSMORGAN STANLEY	5,905,402	$1.23B	0.29%	+303,511	Timeline
ADIANALOG DEVICES INC	3,057,653	$1.21B	0.29%	+1,062,065	Timeline
SNOWSNOWFLAKE INC	4,673,370	$1.19B	0.28%	+1,321,162	Timeline
UNPUNION PAC CORP	4,329,943	$1.18B	0.28%	-284,378	Timeline
PHPARKER-HANNIFIN CORP	1,175,999	$1.15B	0.27%	+74,317	Timeline
SWSMURFIT WESTROCK PLC	24,812,775	$1.15B	0.27%	+222,089	Timeline
ORCLORACLE CORP	7,760,362	$1.14B	0.27%	+933,101	Timeline
MRVLMARVELL TECHNOLOGY INC	3,780,512	$1.13B	0.27%	+2,193,585	Timeline
GLWCORNING INC	4,408,093	$1.13B	0.27%	+2,188,562	Timeline
KLACKLA CORP	3,728,308	$1.12B	0.27%	+3,373,559	Timeline
LQDISHARES TR	10,235,200	$1.12B	0.27%	-751,800	Timeline
DISDISNEY WALT CO	11,551,607	$1.11B	0.27%	+380,717	Timeline
RTXRTX CORPORATION	5,847,303	$1.11B	0.26%	-871,360	Timeline
ISRGINTUITIVE SURGICAL INC	2,696,634	$1.07B	0.26%	+75,211	Timeline
GILDGILEAD SCIENCES INC	8,336,930	$1.05B	0.25%	+503,366	Timeline
ORLYOREILLY AUTOMOTIVE INC	11,289,526	$1.04B	0.25%	-3,781,074	Timeline
WELLWELLTOWER INC	4,521,315	$1.03B	0.24%	-920,704	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,134,689	$1.02B	0.24%	-282,726	Timeline
DHRDANAHER CORP DEL	5,242,679	$999M	0.24%	-92,076	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,295,959	$989M	0.24%	+368,990	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,406,951	$951M	0.23%	+48,435	Timeline
BABOEING CO	4,275,409	$925M	0.22%	+121,963	Timeline
COPCONOCOPHILLIPS	8,765,340	$911M	0.22%	-304,532	Timeline
ABTABBOTT LABORATORIES	9,876,345	$896M	0.21%	-1,315,508	Timeline
SBUXSTARBUCKS CORP	8,577,105	$876M	0.21%	-618,532	Timeline
AMGNAMGEN INC	2,345,865	$849M	0.2%	-70,534	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,539,423	$839M	0.2%	-165,688	Timeline
DUKDUKE ENERGY CORP NEW	6,532,464	$827M	0.2%	+94,951	Timeline
DELLDELL TECHNOLOGIES INC	1,897,841	$819M	0.2%	+1,075,653	Timeline
BNYBANK OF NY MELLON CORP	5,649,553	$817M	0.19%	-856,402	Timeline
TMUST-MOBILE US INC	4,841,388	$812M	0.19%	+469,497	Timeline
MCDMCDONALDS CORP	2,941,956	$795M	0.19%	-420,338	Timeline
CMICUMMINS INC	1,104,087	$787M	0.19%	+392,559	Timeline
AEPAMERICAN ELEC PWR CO INC	5,729,832	$784M	0.19%	-264,484	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,086,191	$783M	0.19%	+933,595	Timeline
DEDEERE & CO	1,215,171	$771M	0.18%	-18,593	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,989,863	$770M	0.18%	+29,158	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,513,180	$759M	0.18%	-133,809	Timeline
MDLZMONDELEZ INTL INC	12,944,842	$749M	0.18%	-485,126	Timeline
FITBFIFTH THIRD BANCORP	13,011,579	$733M	0.17%	+1,010,635	Timeline
BLKBLACKROCK INC	762,694	$733M	0.17%	+1,347	Timeline
SPGIS&P GLOBAL INC	1,694,515	$690M	0.16%	-132,066	Timeline
CRHCRH PLC	6,431,196	$688M	0.16%	+63,313	Timeline
COFCAPITAL ONE FINL CORP	3,410,820	$684M	0.16%	+941,132	Timeline
AMPAMERIPRISE FINL INC	1,490,792	$684M	0.16%	-8,288	Timeline
CIENCIENA CORP	1,391,429	$683M	0.16%	+547,236	Timeline
EQIXEQUINIX INC	649,948	$677M	0.16%	-62,371	Timeline
VZVERIZON COMMUNICATIONS INC	15,692,050	$664M	0.16%	-280,571	Timeline
VLOVALERO ENERGY CORP	2,499,973	$651M	0.16%	-224,691	Timeline
SPGSIMON PPTY GROUP INC NEW	2,864,885	$641M	0.15%	-7,843	Timeline
CBCHUBB LIMITED	1,841,675	$628M	0.15%	+71,819	Timeline
FCXFREEPORT MCMORAN INC	9,944,681	$625M	0.15%	+160,935	Timeline
TAT&T INC	29,399,246	$609M	0.15%	+368,515	Timeline
HONHONEYWELL INTL INC	2,691,339	$603M	0.14%	new	Timeline
LNTALLIANT ENERGY CORP	7,890,946	$602M	0.14%	+450,560	Timeline
HONAHONEYWELL AEROSPACE INC	2,688,848	$594M	0.14%	new	Timeline
PEPPEPSICO INC	4,385,530	$594M	0.14%	-647,646	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	605,858	$585M	0.14%	-165,521	Timeline
QCOMQUALCOMM INC	3,129,537	$578M	0.14%	-99,915	Timeline
MRSHMARSH & MCLENNAN COS INC	3,451,900	$575M	0.14%	-715,587	Timeline
CVSCVS HEALTH CORP	5,265,836	$545M	0.13%	-17,135	Timeline
SCHWSCHWAB CHARLES CORP	5,886,128	$543M	0.13%	-122,561	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,081,685	$537M	0.13%	-2,810	Timeline
LITELUMENTUM HLDGS INC	626,008	$537M	0.13%	+79,136	Timeline
WMBWILLIAMS COS INC	7,013,575	$521M	0.12%	-25,646	Timeline
UBSUBS GROUP AG	10,482,169	$520M	0.12%	-745,235	Timeline
LOWLOWES COS INC	2,317,824	$511M	0.12%	-224,314	Timeline
PGRPROGRESSIVE CORP	2,328,377	$509M	0.12%	-308,592	Timeline
CRMSALESFORCE INC	3,222,318	$505M	0.12%	-239,027	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,092,892	$490M	0.12%	+88,811	Timeline
EMREMERSON ELEC CO	3,384,246	$484M	0.12%	-345,759	Timeline
TGTTARGET CORP	3,694,058	$482M	0.12%	-82,811	Timeline
UBERUBER TECHNOLOGIES INC	6,638,261	$479M	0.11%	-943,417	Timeline
FLEXFLEX LTD	2,951,056	$478M	0.11%	-431,275	Timeline
DLRDIGITAL RLTY TR INC	2,642,426	$475M	0.11%	-43,778	Timeline
SYKSTRYKER CORPORATION	1,505,533	$474M	0.11%	-132,515	Timeline
IWFISHARES TR	3,793,807	$471M	0.11%	+2,695,053	Timeline
FDXFEDEX CORP	1,502,575	$471M	0.11%	+41,165	Timeline
CASYCASEYS GEN STORES INC	587,084	$467M	0.11%	+128,203	Timeline
JBLJABIL INC	1,205,456	$465M	0.11%	+210,818	Timeline
LNGCHENIERE ENERGY INC	1,920,586	$459M	0.11%	-353,706	Timeline
ROSTROSS STORES INC	2,155,482	$459M	0.11%	+268,266	Timeline
DOVDOVER CORP	2,009,709	$451M	0.11%	+30,208	Timeline
BKRBAKER HUGHES COMPANY	8,007,458	$444M	0.11%	-69,117	Timeline
MOALTRIA GROUP INC	6,166,946	$444M	0.11%	-1,625,174	Timeline
GDGENERAL DYNAMICS CORP	1,248,261	$442M	0.11%	+125,295	Timeline
VTRVENTAS INC	4,898,773	$435M	0.1%	-49,903	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,765,541	$435M	0.1%	-82,545	Timeline
AMTAMERICAN TOWER CORP	2,631,606	$430M	0.1%	-1,257,576	Timeline
PNCPNC FINL SVCS GROUP INC	1,742,260	$429M	0.1%	+24,417	Timeline
MSIMOTOROLA SOLUTIONS INC	1,030,195	$428M	0.1%	-655,115	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,209,142	$423M	0.1%	+350,057	Timeline
CTASCINTAS CORP	2,484,784	$423M	0.1%	+4,192	Timeline
CARRCARRIER GLOBAL CORPORATION	5,734,737	$421M	0.1%	+94,120	Timeline
TTETOTALENERGIES SE	5,347,871	$415M	0.1%	+119,113	Timeline
CSXCSX CORP	8,635,841	$410M	0.1%	+560,142	Timeline
NDAQNASDAQ INC	5,195,607	$410M	0.1%	-669,988	Timeline
DDOGDATADOG INC	1,566,018	$408M	0.1%	+533,954	Timeline
ETRENTERGY CORP NEW	3,523,442	$405M	0.1%	+226,517	Timeline
NOWSERVICENOW INC	4,050,087	$402M	0.1%	+55,049	Timeline
CMCSACOMCAST CORP NEW	16,211,988	$398M	0.09%	-4,609,375	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,193,376	$393M	0.09%	-242,548	Timeline
ECLECOLAB INC	1,407,735	$392M	0.09%	+16,014	Timeline
NOCNORTHROP GRUMMAN CORP	768,968	$392M	0.09%	-19,300	Timeline
SOSOUTHERN CO	3,967,302	$380M	0.09%	+76,731	Timeline
GMGENERAL MTRS CO	4,877,358	$376M	0.09%	+497,544	Timeline
MCKMCKESSON CORP	494,416	$374M	0.09%	-117,566	Timeline
ESEVERSOURCE ENERGY	5,153,479	$372M	0.09%	+538,570	Timeline
CITHE CIGNA GROUP	1,349,647	$372M	0.09%	-497,479	Timeline
NVTNVENT ELEC PLC	2,193,040	$372M	0.09%	-478,099	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	2,906,085	$372M	0.09%	-217,425	Timeline
BSXBOSTON SCIENTIFIC CORP	8,695,119	$371M	0.09%	-3,039,195	Timeline
SPOTSPOTIFY TECHNOLOGY S A	796,078	$366M	0.09%	+507	Timeline
RRXREGAL REXNORD CORPORATION	1,501,477	$358M	0.09%	+216,489	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,592,056	$357M	0.09%	-66,006	Timeline
URIUNITED RENTALS INC	312,743	$354M	0.08%	-4,440	Timeline
ADBEADOBE INC	1,715,288	$352M	0.08%	+305,015	Timeline
APPAPPLOVIN CORP	678,179	$349M	0.08%	+7,315	Timeline
PFEPFIZER INC	14,445,787	$348M	0.08%	+1,267,126	Timeline
TRVTRAVELERS COMPANIES INC	1,052,219	$347M	0.08%	-72,626	Timeline
WSMWILLIAMS SONOMA INC	1,481,007	$345M	0.08%	+848,272	Timeline
OKEONEOK INC NEW	3,970,562	$345M	0.08%	-487,724	Timeline
LMTLOCKHEED MARTIN CORP	666,011	$339M	0.08%	+71,638	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,317,775	$339M	0.08%	-38,248	Timeline
WECWEC ENERGY GROUP INC	2,875,006	$336M	0.08%	-715,998	Timeline
FTNTFORTINET INC	2,174,455	$334M	0.08%	-31,135	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	7,377,067	$333M	0.08%	-1,676,736	Timeline
COHRCOHERENT CORP	835,151	$329M	0.08%	+141,987	Timeline
AXONAXON ENTERPRISE INC	586,940	$329M	0.08%	+25,672	Timeline
CCLCARNIVAL CORP LTD	11,207,038	$320M	0.08%	new	Timeline
IRINGERSOLL RAND INC	3,881,711	$318M	0.08%	+214,063	Timeline
NEMNEWMONT CORP	3,395,052	$317M	0.08%	-528,210	Timeline
FIXCOMFORT SYS USA INC	158,900	$315M	0.08%	-29,571	Timeline
VSTVISTRA CORP	1,961,303	$311M	0.07%	-194,799	Timeline
ACNACCENTURE PLC IRELAND	2,488,976	$310M	0.07%	-1,962,136	Timeline
SNPSSYNOPSYS INC	687,773	$307M	0.07%	-729,600	Timeline
GWWWW GRAINGER INC	225,367	$307M	0.07%	-16,189	Timeline
SHOPSHOPIFY INC	2,678,971	$306M	0.07%	-2,408,592	Timeline
ALLALLSTATE CORP	1,284,462	$306M	0.07%	-209,834	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,405,475	$304M	0.07%	+850,262	Timeline
WMWASTE MGMT INC DEL	1,361,229	$303M	0.07%	-396,826	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,212,215	$300M	0.07%	-601,418	Timeline
PRPERMIAN RESOURCES CORP	16,166,151	$298M	0.07%	+92,390	Timeline
TRGPTARGA RES CORP	1,097,457	$294M	0.07%	+51,908	Timeline
PSXPHILLIPS 66	1,736,076	$293M	0.07%	+30,355	Timeline
AONAON PLC	878,682	$291M	0.07%	+27,601	Timeline
EBAYEBAY INC.	2,600,709	$291M	0.07%	-168,670	Timeline
PHMPULTE GROUP INC	2,106,430	$289M	0.07%	+696,783	Timeline
DASHDOORDASH INC	1,536,576	$284M	0.07%	-126,830	Timeline
IRMIRON MTN INC DEL	2,218,771	$280M	0.07%	+150,363	Timeline
MMM3M CO	1,718,241	$278M	0.07%	-176,125	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,104,171	$276M	0.07%	-576,516	Timeline
INTUINTUIT	1,051,576	$274M	0.07%	-1,244,446	Timeline
MTBM & T BK CORP	1,147,480	$273M	0.07%	-243,619	Timeline
AEEAMEREN CORP	2,383,415	$269M	0.06%	+138,490	Timeline
STLDSTEEL DYNAMICS INC	1,173,364	$269M	0.06%	+231,843	Timeline
AEMAGNICO EAGLE MINES LTD	1,728,376	$268M	0.06%	+55,654	Timeline
EWEDWARDS LIFESCIENCES CORP	2,960,468	$268M	0.06%	+67,224	Timeline
GLGLOBE LIFE INC	1,496,640	$267M	0.06%	-2,207	Timeline
ENBENBRIDGE INC	4,904,911	$266M	0.06%	+145,719	Timeline
CPRTCOPART INC	9,399,426	$265M	0.06%	-313,343	Timeline
MPCMARATHON PETE CORP	1,035,451	$265M	0.06%	+50,793	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,780,025	$265M	0.06%	+40,824	Timeline
CBRECBRE GROUP INC	1,958,448	$264M	0.06%	+21,273	Timeline
FERGFERGUSON ENTERPRISES INC	1,102,117	$262M	0.06%	-38,867	Timeline
MDTMEDTRONIC PLC	3,338,490	$261M	0.06%	-151,678	Timeline
AIGAMERICAN INTL GROUP INC	3,502,883	$261M	0.06%	-80,500	Timeline
MCOMOODYS CORP	575,490	$261M	0.06%	-84,454	Timeline
EAELECTRONIC ARTS INC	1,265,876	$260M	0.06%	+70,914	Timeline
HEIHEICO CORP NEW	719,315	$256M	0.06%	-32,293	Timeline
VSATVIASAT INC	2,850,014	$256M	0.06%	-890,000	Timeline
CEGCONSTELLATION ENERGY CORP	1,028,821	$256M	0.06%	+35,268	Timeline
IDXXIDEXX LABS INC	484,519	$255M	0.06%	+38,715	Timeline
FLSFLOWSERVE CORP	3,411,142	$253M	0.06%	+421,044	Timeline
WABWABTEC	906,097	$244M	0.06%	-123,786	Timeline
RCLROYAL CARIBBEAN GROUP	766,046	$243M	0.06%	-171,183	Timeline
PFGCPERFORMANCE FOOD GROUP CO	2,146,360	$240M	0.06%	-102,075	Timeline
SHWSHERWIN WILLIAMS CO	694,066	$239M	0.06%	-120,134	Timeline
KVUEKENVUE INC	12,503,653	$239M	0.06%	+957,404	Timeline
PSAPUBLIC STORAGE	746,830	$238M	0.06%	-73,867	Timeline
BXBLACKSTONE INC	2,015,497	$237M	0.06%	-21,026	Timeline
XELXCEL ENERGY INC	2,912,726	$234M	0.06%	+3,234	Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,987,253	$229M	0.05%	-102,726	Timeline
BEBLOOM ENERGY CORP	747,696	$226M	0.05%	-705,265	Timeline
MARMARRIOTT INTL INC NEW	605,149	$224M	0.05%	+68	Timeline
MDBMONGODB INC	667,168	$224M	0.05%	+362,884	Timeline
SUNBSUNBELT RENTALS HOLDINGS INC	3,057,168	$224M	0.05%	+573,173	Timeline
ADSKAUTODESK INC	1,152,506	$224M	0.05%	-3,326	Timeline
HOODROBINHOOD MKTS INC	2,223,740	$223M	0.05%	+224,636	Timeline
TDGTRANSDIGM GROUP INC	167,347	$223M	0.05%	+27,738	Timeline
UPSUNITED PARCEL SVCS INC	2,037,282	$219M	0.05%	-31,490	Timeline
KMBKIMBERLY-CLARK CORP	1,989,373	$218M	0.05%	+1,132,546	Timeline
EGPEASTGROUP PPTYS INC	1,073,341	$217M	0.05%	-203,195	Timeline
HUBBHUBBELL INC	413,980	$217M	0.05%	-13,048	Timeline
KMIKINDER MORGAN INC DEL	6,770,775	$216M	0.05%	+490,799	Timeline
SLBSLB LIMITED	4,649,930	$216M	0.05%	+505,671	Timeline
EVRGEVERGY INC	2,499,883	$216M	0.05%	-3,387	Timeline
EXCEXELON CORP	4,620,165	$215M	0.05%	+216,604	Timeline
AZOAUTOZONE INC	66,935	$214M	0.05%	-14,982	Timeline
KKRKKR & CO INC	2,316,882	$213M	0.05%	+44,208	Timeline
CAHCARDINAL HEALTH INC	891,274	$212M	0.05%	-5,105	Timeline
RYROYAL BK CDA	1,015,807	$210M	0.05%	+16,691	Timeline
CORCENCORA INC	742,693	$210M	0.05%	-102,824	Timeline
TERTERADYNE INC	433,449	$210M	0.05%	+104,324	Timeline
ROKROCKWELL AUTOMATION INC	420,926	$208M	0.05%	+84,569	Timeline
LHXL3HARRIS TECHNOLOGIES INC	716,755	$208M	0.05%	-254,387	Timeline
STTSTATE STR CORP	1,224,626	$208M	0.05%	+135,844	Timeline
USBUS BANCORP	3,410,086	$206M	0.05%	-71,819	Timeline
QQNITY ELECTRONICS INC	1,254,586	$205M	0.05%	-673,697	Timeline
IEFAISHARES TR	2,118,811	$205M	0.05%	+84,800	Timeline
CMECME GROUP INC	925,982	$204M	0.05%	-135,575	Timeline
SRESEMPRA	2,202,117	$204M	0.05%	-578,432	Timeline
CTRECARETRUST REIT INC	5,034,682	$203M	0.05%	+591,341	Timeline
SESEA LTD	2,108,935	$202M	0.05%	-28,601	Timeline
NETCLOUDFLARE INC	816,850	$200M	0.05%	+80,942	Timeline
HCAHCA HEALTHCARE INC	511,927	$200M	0.05%	-271,621	Timeline
RACEFERRARI N V	538,623	$200M	0.05%	+78,780	Timeline
EOGEOG RES INC	1,532,492	$199M	0.05%	-549,632	Timeline
NSCNORFOLK SOUTHN CORP	628,769	$198M	0.05%	-39,870	Timeline
CTVACORTEVA INC	2,335,141	$198M	0.05%	+271,525	Timeline
MASMASCO CORP	2,407,975	$196M	0.05%	-648	Timeline
VMRKEQUITY RESIDENTIAL	2,878,003	$196M	0.05%	-203,092	Timeline
CLCOLGATE PALMOLIVE CO	2,126,100	$195M	0.05%	+3,554	Timeline
SNXTD SYNNEX CORPORATION	728,027	$195M	0.05%	-317,818	Timeline
ITWILLINOIS TOOL WKS INC	712,135	$193M	0.05%	-50,138	Timeline
VICIVICI PPTYS INC	7,243,809	$192M	0.05%	-458,851	Timeline
OREALTY INCOME CORP	3,076,475	$191M	0.05%	-568,399	Timeline
DALDELTA AIR LINES INC	2,011,979	$188M	0.04%	-145,683	Timeline
APDAIR PRODUCTS AND CHEMICALS I	642,699	$188M	0.04%	-61,083	Timeline
NTAPNETAPP INC	1,211,023	$187M	0.04%	+329,837	Timeline
FASTFASTENAL CO	3,870,756	$186M	0.04%	+153,514	Timeline
NUNU HLDGS LTD	13,777,687	$184M	0.04%	+1,053,438	Timeline
WDAYWORKDAY INC	1,494,974	$183M	0.04%	+266,083	Timeline
VRSKVERISK ANALYTICS INC	1,004,541	$180M	0.04%	+250,343	Timeline
NVRNVR INC	26,275	$179M	0.04%	-3,077	Timeline
MPWRMONOLITHIC PWR SYS INC	129,292	$179M	0.04%	-26,562	Timeline
EXELEXELIXIS INC	3,276,984	$178M	0.04%	-505,750	Timeline
AVBAVALONBAY CMNTYS INC	936,898	$177M	0.04%	+90,756	Timeline
TDTORONTO DOMINION BK ONT	1,449,472	$176M	0.04%	-8,514	Timeline
CPTCAMDEN PPTY TR	1,533,529	$176M	0.04%	-2,145	Timeline
ACGLARCH CAP GROUP LTD	1,775,060	$172M	0.04%	-73,957	Timeline
AMHAMERICAN HOMES 4 RENT	5,111,728	$171M	0.04%	+1,337,685	Timeline
TELTE CONNECTIVITY PLC	841,553	$170M	0.04%	-9,824	Timeline
NSCINUSHARES ETF TR	6,716,200	$170M	0.04%	+1,962,100	Timeline
STAGSTAG INDUSTRIAL INC	4,437,132	$169M	0.04%	+389,258	Timeline
HUMHUMANA INC	422,051	$168M	0.04%	+10,236	Timeline
AUANGLOGOLD ASHANTI PLC	2,062,877	$167M	0.04%	+155,217	Timeline
AJGGALLAGHER ARTHUR J & CO	725,837	$167M	0.04%	+10,712	Timeline
PCARPACCAR INC	1,380,910	$166M	0.04%	-48,908	Timeline
EDCONSOLIDATED EDISON INC	1,496,457	$166M	0.04%	+278,245	Timeline
IEMGISHARES INC	1,990,213	$165M	0.04%	-201,451	Timeline
NXPINXP SEMICONDUCTORS N V	586,519	$165M	0.04%	+107,627	Timeline
CVNACARVANA CO	2,484,804	$164M	0.04%	+2,061,519	Timeline
AMEAMETEK INC	671,618	$162M	0.04%	-19,166	Timeline
SPCXSPACE EXPLORATION TECHN CORP	942,824	$161M	0.04%	new	Timeline
ABNBAIRBNB INC	1,125,414	$161M	0.04%	+3,913	Timeline
MKSIMKS INC.	361,411	$161M	0.04%	-16,747	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	446,156	$160M	0.04%	+37,166	Timeline
ITTITT INC	808,249	$160M	0.04%	-64,947	Timeline
NUENUCOR CORP	717,546	$160M	0.04%	-7,204	Timeline
ALABASTERA LABS INC	326,756	$158M	0.04%	+46,681	Timeline
UNMUNUM GROUP	1,762,384	$158M	0.04%	+577,788	Timeline
FFORD MTR CO	11,260,321	$157M	0.04%	-3,853,108	Timeline
DDDUPONT DE NEMOURS INC	1,142,273	$155M	0.04%	new	Timeline
NINISOURCE INC	3,248,805	$154M	0.04%	+1,028,400	Timeline
ATOATMOS ENERGY CORP	896,066	$154M	0.04%	-51,442	Timeline
WBDWARNER BROS DISCOVERY INC	5,704,372	$152M	0.04%	-343,923	Timeline
EMEEMCOR GROUP INC	181,425	$151M	0.04%	-44,464	Timeline
RKLBROCKET LAB CORP	1,477,833	$150M	0.04%	-36,588	Timeline
WPCWP CAREY INC	2,096,115	$150M	0.04%	-30,030	Timeline
RSRELIANCE INC	400,979	$150M	0.04%	-19,342	Timeline
RSGREPUBLIC SVCS INC	700,764	$149M	0.04%	-41,275	Timeline
CNICANADIAN NATL RY CO	1,236,343	$147M	0.04%	+82,452	Timeline
RGLDROYAL GOLD INC	736,785	$147M	0.04%	+258,573	Timeline
AXSAXIS CAP HLDGS LTD	1,367,832	$147M	0.04%	+61,811	Timeline
EXREXTRA SPACE STORAGE INC	1,008,216	$146M	0.03%	-493,471	Timeline
TKRTIMKEN CO	1,008,031	$146M	0.03%	+718,638	Timeline
HALHALLIBURTON CO	4,283,060	$145M	0.03%	+640,117	Timeline
ATIATI INC	737,096	$145M	0.03%	+158,480	Timeline
SHELSHELL PLC	1,865,266	$145M	0.03%	+417,324	Timeline
ESSESSEX PPTY TR INC	494,041	$144M	0.03%	-14,425	Timeline
PNWPINNACLE WEST CAP CORP	1,343,084	$144M	0.03%	+359,428	Timeline
HLNHALEON PLC	15,332,859	$143M	0.03%	+6,633,766	Timeline
METMETLIFE INC	1,690,555	$143M	0.03%	-93,474	Timeline
NVONOVO-NORDISK A S	2,969,256	$142M	0.03%	new	Timeline
NRGNRG ENERGY INC	971,888	$142M	0.03%	-1,776	Timeline
GENGEN DIGITAL INC	5,650,237	$141M	0.03%	-1,656,258	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,181,586	$140M	0.03%	+110,042	Timeline
DHID R HORTON INC	853,628	$139M	0.03%	-24,003	Timeline
KDPKEURIG DR PEPPER INC	4,233,030	$139M	0.03%	-11,371	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	506,162	$138M	0.03%	-416,156	Timeline
NBISNEBIUS GROUP N.V.	493,824	$136M	0.03%	-8,844	Timeline
BRXBRIXMOR PPTY GROUP INC	4,304,206	$136M	0.03%	-75,986	Timeline
NTRANATERA INC	499,089	$135M	0.03%	+24,481	Timeline
VRSNVERISIGN INC	536,568	$135M	0.03%	+18,152	Timeline
DDOMINION ENERGY INC	1,938,108	$132M	0.03%	+42,904	Timeline
ZTSZOETIS INC	1,799,647	$129M	0.03%	-1,166,070	Timeline
STRLSTERLING INFRASTRUCTURE INC	153,769	$129M	0.03%	-38,366	Timeline
GLPIGAMING & LEISURE P	2,897,501	$129M	0.03%	-478,444	Timeline
TFCTRUIST FINL CORP	2,586,227	$129M	0.03%	-64,677	Timeline
APOAPOLLO GLOBAL MGMT INC	1,084,106	$128M	0.03%	-58,577	Timeline
DVNDEVON ENERGY CORP NEW	3,046,324	$126M	0.03%	+1,484,897	Timeline
TTMITTM TECHNOLOGIES INC	663,592	$124M	0.03%	-158,446	Timeline
DXCMDEXCOM INC	1,830,235	$123M	0.03%	+105,768	Timeline
FISVFISERV INC	2,501,308	$123M	0.03%	+365,053	Timeline
ADMARCHER DANIELS MIDLAND CO	1,600,025	$122M	0.03%	+161,400	Timeline
CCICROWN CASTLE INC	1,609,356	$122M	0.03%	-735,377	Timeline
ALKSALKERMES PLC	2,324,197	$122M	0.03%	-136,372	Timeline
CNPCENTERPOINT ENERGY INC	2,743,779	$121M	0.03%	+148,893	Timeline
TRPTC ENERGY CORP	1,824,745	$121M	0.03%	+113,365	Timeline
NKENIKE INC	2,941,452	$121M	0.03%	-1,585,628	Timeline
CNCCENTENE CORP DEL	1,868,892	$120M	0.03%	+425,829	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,382,897	$120M	0.03%	+173,616	Timeline
HIGHARTFORD INSURANCE GROUP INC	903,369	$120M	0.03%	-2,704	Timeline
SYYSYSCO CORP	1,431,476	$120M	0.03%	+118,704	Timeline
DGXQUEST DIAGNOSTICS INC	563,830	$120M	0.03%	+98,405	Timeline
RNRRENAISSANCERE HLDGS LTD	376,244	$119M	0.03%	+87,511	Timeline
FANGDIAMONDBACK ENERGY INC	677,034	$119M	0.03%	+23,598	Timeline
FWONKLIBERTY MEDIA CORP DEL	1,246,506	$119M	0.03%	+347,077	Timeline
OXYOCCIDENTAL PETE CORP	2,429,524	$118M	0.03%	+133,756	Timeline
AGGISHARES TR	1,189,671	$118M	0.03%	new	Timeline
MSCIMSCI INC	209,558	$117M	0.03%	-10,550	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	1,682,635	$117M	0.03%	+157,466	Timeline
CRSCARPENTER TECHNOLOGY CORP	189,082	$117M	0.03%	-37,202	Timeline
AHRAMERICAN HEALTHCARE REIT INC	2,234,829	$117M	0.03%	+969,770	Timeline
PYPLPAYPAL HLDGS INC	2,692,864	$116M	0.03%	-213,671	Timeline
AFLAFLAC INC	991,225	$116M	0.03%	-108,035	Timeline
VMCVULCAN MATLS CO	392,455	$116M	0.03%	-14,808	Timeline
UALUNITED AIRLS HLDGS INC	846,161	$115M	0.03%	+5,308	Timeline
NTSTNETSTREIT CORP	5,313,467	$112M	0.03%	+169,995	Timeline
EWBCEAST WEST BANCORP INC	869,286	$112M	0.03%	+169,928	Timeline
FFIVF5 INC	268,229	$112M	0.03%	+108,997	Timeline
RJFRAYMOND JAMES FINL INC	732,955	$111M	0.03%	+8,520	Timeline
PLXSPLEXUS CORP	368,366	$111M	0.03%	+5,873	Timeline
DBDEUTSCHE BK AG	3,267,083	$110M	0.03%	-86,229	Timeline
WYWEYERHAEUSER CO	4,606,116	$110M	0.03%	+20,342	Timeline
SPXCSPX TECHNOLOGIES INC	448,492	$110M	0.03%	-110,648	Timeline
ESEESCO TECHNOLOGIES INC	313,925	$110M	0.03%	-48,760	Timeline
EXPEEXPEDIA GROUP INC	429,244	$110M	0.03%	-12,067	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	3,230,980	$109M	0.03%	+489,957	Timeline
VEEVVEEVA SYS INC	616,657	$109M	0.03%	-905,609	Timeline
UMBFUMB FINL CORP	763,660	$109M	0.03%	+107,626	Timeline
WATWATERS CORP	290,613	$109M	0.03%	+12,910	Timeline
SBACSBA COMMUNICATIONS CORP	614,493	$108M	0.03%	+379,969	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	200,059	$108M	0.03%	+9,362	Timeline
XYLXYLEM INC	912,215	$108M	0.03%	-58,146	Timeline
PPGPPG INDS INC	888,821	$108M	0.03%	+188,146	Timeline
ROPROPER TECHNOLOGIES INC	317,264	$107M	0.03%	-98,373	Timeline
HRLHORMEL FOODS CORP	4,300,642	$107M	0.03%	+1,176,199	Timeline
YUMYUM BRANDS INC	663,995	$106M	0.03%	+47,597	Timeline
GNWGENWORTH FINL INC	11,184,305	$106M	0.03%	+1,103,097	Timeline
XYZBLOCK INC	1,370,192	$104M	0.02%	-84,304	Timeline
AAGILENT TECHNOLOGIES INC	782,694	$104M	0.02%	-82,975	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,193,615	$104M	0.02%	-72,157	Timeline
FORMFORMFACTOR INC	649,293	$104M	0.02%	-200,424	Timeline
MXLMAXLINEAR INC	808,262	$103M	0.02%	-331,696	Timeline
FRFIRST INDL RLTY TR INC	1,683,994	$103M	0.02%	-203,220	Timeline
EQHEQUITABLE HLDGS INC	2,340,509	$103M	0.02%	+432,300	Timeline
LYVLIVE NATION ENTERTAINMENT IN	559,497	$102M	0.02%	-400,404	Timeline
EQTEQT CORP	1,921,623	$102M	0.02%	-271,850	Timeline
RMDRESMED INC	523,108	$102M	0.02%	+143,479	Timeline
FSLRFIRST SOLAR INC	428,187	$101M	0.02%	-31,659	Timeline
CRCRANE COMPANY	452,906	$101M	0.02%	+28,642	Timeline
FERFERROVIAL NV	1,460,711	$100M	0.02%	-72,723	Timeline
MLMMARTIN MARIETTA MATLS INC	173,430	$100M	0.02%	+4,135	Timeline
PAYXPAYCHEX INC	1,012,695	$99.6M	0.02%	+32,541	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	260,418	$99.1M	0.02%	+48,122	Timeline
BGCBGC GROUP INC	9,255,272	$98.9M	0.02%	+62,883	Timeline
CWCURTISS WRIGHT CORP	129,788	$98.3M	0.02%	-14,849	Timeline
PCGPG&E CORP	5,838,817	$98.2M	0.02%	-1,318,706	Timeline
FNFFIDELITY NATL FINL INC	2,068,513	$97.6M	0.02%	-213,051	Timeline
TRIPTRIPADVISOR INC	7,102,901	$97.4M	0.02%	+2,134,826	Timeline
VTRSVIATRIS INC	6,007,467	$95.4M	0.02%	+660,260	Timeline
NHYMNUSHARES ETF TR	3,788,000	$95.2M	0.02%	+231,820	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	315,630	$95M	0.02%	-6,602	Timeline
NVMINOVA LTD	179,410	$94.8M	0.02%	+32,155	Timeline
BNLBROADSTONE NET LEASE INC	4,586,676	$94.8M	0.02%	-1,361,248	Timeline
BALLBALL CORP	1,515,919	$94.6M	0.02%	+96,036	Timeline
UDRUDR INC	2,361,535	$94.3M	0.02%	+1,630,384	Timeline
IQVIQVIA HLDGS INC	487,108	$94.1M	0.02%	-7,382	Timeline
ABCBAMERIS BANCORP	1,035,046	$93.4M	0.02%	+116,273	Timeline
XPOXPO INC	453,447	$93.1M	0.02%	+222,708	Timeline
BMOBANK MONTREAL MEDIUM	526,771	$93.1M	0.02%	-3,067	Timeline
CBOECBOE GLOBAL MKTS INC	382,237	$92.8M	0.02%	+1,455	Timeline
FICOFAIR ISAAC CORP	77,548	$92.7M	0.02%	-14,961	Timeline
TXRHTEXAS ROADHOUSE INC	478,706	$92.5M	0.02%	-175,436	Timeline
GTXGARRETT MOTION INC	2,552,065	$92.5M	0.02%	-84,833	Timeline
WCCWESCO INTL INC	267,393	$92.4M	0.02%	+8,102	Timeline
SMTCSEMTECH CORP	570,498	$92.3M	0.02%	-200,622	Timeline
CHRWC H ROBINSON WORLDWIDE IN	485,851	$91.5M	0.02%	-54,674	Timeline
WYNNWYNN RESORTS LTD	941,609	$91.4M	0.02%	-731	Timeline
BDXBECTON DICKINSON & CO	599,677	$90.7M	0.02%	-59,231	Timeline
EMBJEMBRAER S.A.	1,420,838	$90.6M	0.02%	+32,030	Timeline
PRUPRUDENTIAL FINL INC	839,831	$90.6M	0.02%	-968	Timeline
AERAERCAP HOLDINGS NV	621,061	$90.5M	0.02%	+8,719	Timeline
CNQCANADIAN NAT RES LTD MED TER	2,274,710	$90M	0.02%	+62,067	Timeline
ENSENERSYS	384,151	$89.8M	0.02%	+146,046	Timeline
GVAGRANITE CONSTR INC	567,647	$89.7M	0.02%	-65,918	Timeline
ICHRICHOR HOLDINGS	798,252	$89.6M	0.02%	-160,078	Timeline
TPRTAPESTRY INC	611,891	$89.6M	0.02%	-306,898	Timeline
TWLOTWILIO INC	433,384	$89.4M	0.02%	+106,599	Timeline
TGTXTG THERAPEUTICS INC	1,625,876	$89.3M	0.02%	+178,798	Timeline
GPCGENUINE PARTS CO	754,607	$89M	0.02%	+366,652	Timeline
RVMDREVOLUTION MEDICINES INC	475,231	$89M	0.02%	+134,620	Timeline
TDYTELEDYNE TECHNOLOGIES INC	133,229	$88.9M	0.02%	+19,398	Timeline
FEFIRSTENERGY CORP	1,867,661	$88.8M	0.02%	-37,422	Timeline
CSTMCONSTELLIUM SE	2,770,828	$88.3M	0.02%	-56,903	Timeline
JBHTHUNT J B TRANS SVCS INC	305,055	$88.3M	0.02%	+67,513	Timeline
ADCAGREE RLTY CORP	1,164,511	$88.2M	0.02%	+743,328	Timeline
ASTSAST SPACEMOBILE INC	991,806	$88.1M	0.02%	+495,285	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	365,405	$88.1M	0.02%	+19,257	Timeline
LAMRLAMAR ADVERTISING CO	563,269	$87.9M	0.02%	-220,531	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	68,264	$87.2M	0.02%	-539	Timeline
SBRASABRA HEALTH CARE REIT INC	4,464,764	$87.1M	0.02%	-2,208,520	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	117,030	$86.5M	0.02%	+92,079	Timeline
POWIPOWER INTEGRATIONS INC	1,020,059	$85.4M	0.02%	-28,094	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	555,465	$85M	0.02%	+96,285	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,045,176	$84.8M	0.02%	+11,127	Timeline
THCTENET HEALTHCARE CORP	453,342	$84.8M	0.02%	-26,689	Timeline
RBLXROBLOX CORP	1,525,461	$83M	0.02%	-543,114	Timeline
NWSANEWS CORP NEW	3,335,594	$82.8M	0.02%	+250,578	Timeline
REGREGENCY CTRS CORP	1,038,438	$82.8M	0.02%	+68,935	Timeline
CPAYCORPAY INC	248,437	$82.8M	0.02%	-15,820	Timeline
FRTFEDERAL RLTY INVT TR NEW	666,635	$82.3M	0.02%	-346,956	Timeline
GRMNGARMIN LTD	346,108	$82.2M	0.02%	-121,711	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	638,051	$82M	0.02%	+223,099	Timeline
MAAMID-AMER APT CMNTYS INC	589,836	$82M	0.02%	+179,927	Timeline
WCNWASTE CONNECTIONS INC	486,281	$81.1M	0.02%	+51,023	Timeline
STESTERIS PLC	382,600	$80.6M	0.02%	+10,459	Timeline
HGHAMILTON INSURANCE GROUP LTD	2,370,433	$80.5M	0.02%	+4,496	Timeline
COINCOINBASE GLOBAL INC	550,305	$80.4M	0.02%	-21,146	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	183,339	$80.2M	0.02%	+21,925	Timeline
EIXEDISON INTL	1,060,056	$78.9M	0.02%	-20,285	Timeline
SUISUN CMNTYS INC	656,780	$78.8M	0.02%	-467,511	Timeline
MTZMASTEC INC	189,055	$78.7M	0.02%	+27,514	Timeline
ONON SEMICONDUCTOR CORP	830,708	$78.5M	0.02%	-21,044	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	784,581	$78.1M	0.02%	+78,370	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	459,301	$77.4M	0.02%	+16,249	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
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1	principal	20,000,000	$33.2M	new
DROPBOX INCDROPBOX INC NOTE 3/0	principal	30,000,000	$30.3M	new
FIVE9 INCFIVE9 INC CNV	principal	30,786,000	$27.3M	new
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	30,000,000	$25.9M	new
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0	principal	21,500,000	$25.4M	-700,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	2,150,000	$25.1M	-2,700,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	1,475,000	$24.8M	-2,975,000
WEIBO CORPWEIBO CORP CNV	principal	23,000,000	$23M	-7,000,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	22,625,000	$21.9M	+7,625,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	21,584,000	$19.6M	new
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	11,170,000	$19M	-2,830,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	19,000,000	$18.7M	+392,000
RAMACO RES INCRAMACO RES INC NOTE 11/0	principal	23,925,000	$17.8M	+16,808,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1	principal	12,984,000	$16.4M	new
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	16,000,000	$16.2M	-775,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0	principal	8,000,000	$13.5M	-12,561,000
VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC NOTE 1.750% 5/1	principal	10,000,000	$10.7M	new
CLEANSPARK INCCLEANSPARK INC NOTE 6/1	principal	6,500,000	$8.41M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	7,000,000	$8.37M	-6,892,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1	principal	9,961,000	$8.12M	+502,000
DOORDASH INCDOORDASH INC NOTE 5/1	principal	7,500,000	$7.39M	new
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0	principal	7,681,000	$7.38M	+1,681,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	5,183,000	$6.14M	new
ITRON INCITRON INC NOTE 1.375% 7/1	principal	6,000,000	$5.98M	new
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	4,902,000	$5.3M	-598,000
NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0	principal	3,500,000	$3.63M	new
WILLIS LEASE FIN CORPWILLIS LEASE FIN CORP NOTE 2.500% 5/1	principal	2,000,000	$2.17M	new
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	2,000,000	$1.36M	0

Sold out in Q2 2026

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

The largest 100 of 160. All 160

Security	Shares before	Value before	Type
HONHONEYWELL INTL INC	5,753,212	$1.3B	shares
HYGISHARES TR	4,942,508	$393M	shares
DDDUPONT DE NEMOURS INC	6,540,681	$300M	shares
CCLCARNIVAL CORP	8,794,634	$228M	shares
CTRACOTERRA ENERGY INC	1,981,013	$69.6M	shares
PEABODY ENGR CORPPEABODY ENGR CORP	27,226,000	$50M	principal
HOLXHOLOGIC INC	631,881	$47.8M	shares
TERNTERNS PHARMACEUTICALS INC	772,592	$40.7M	shares
DAWNDAY ONE BIOPHARMACEUTICALS I	1,823,998	$39.1M	shares
FOLDAMICUS THERAPEUTIC	2,300,567	$33.3M	shares
CWENACLEARWAY ENERGY INC	729,260	$28.6M	shares
AEROVIRONMENT INCAEROVIRONMENT INC	25,000,000	$24.5M	principal
FLUENCE ENERGY INCFLUENCE ENERGY INC	21,847,000	$21.9M	principal
CWANCLEARWATER ANALYTICS HLDGS I	905,918	$21.4M	shares
MASIMASIMO CORP	111,542	$19.8M	shares
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC	15,500,000	$19.4M	principal
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	22,500,000	$17.9M	principal
VREVERIS RESIDENTIAL INC	905,526	$17.1M	shares
MKS INC.MKS INC.	10,000,000	$16.5M	principal
ALAIR LEASE CORP	235,935	$15.3M	shares
EMBISHARES TR	159,800	$15M	shares
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC	10,000,000	$14.7M	principal
LYFT INCLYFT INC	13,000,000	$13.1M	principal
ENCORE CAP GROUP INCENCORE CAP GROUP INC	10,341,000	$13M	principal
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	12,500,000	$13M	principal
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	12,340,000	$12.8M	principal
TPHTRI POINTE HOMES INC	270,450	$12.6M	shares
SEESEALED AIR CORP NEW	288,770	$12.1M	shares
TRITHOMSON REUTERS CORP	134,298	$12.1M	shares
SNCYSUN CTRY AIRLS HLDGS INC	623,813	$10.3M	shares
ACLXARCELLX INC	85,294	$9.79M	shares
TWFGTWFG INC	495,092	$9.1M	shares
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	7,593,000	$9.1M	principal
APLSAPELLIS PHARMACEUTICALS INC	220,114	$8.86M	shares
CSGSCSG SYS INTL INC	89,194	$7.13M	shares
AFFIRM HLDGS INCAFFIRM HLDGS INC	6,500,000	$6.08M	principal
BNOUNITED STS BRENT OIL FD LP	100,000	$5.2M	shares
RZLVREZOLVE AI PLC	1,916,391	$4.91M	shares
KWKENNEDY-WILSON HOLDINGS INC	450,404	$4.87M	shares
GUARDANT HEALTH INCGUARDANT HEALTH INC	2,500,000	$4.19M	principal
MQMARQETA INC	921,526	$3.76M	shares
SLNOSOLENO THERAPEUTICS INC	104,738	$3.51M	shares
PRAPROASSURANCE CORP	110,717	$2.74M	shares
GLDDGREAT LAKES DREDGE & DOCK CO	150,195	$2.55M	shares
KALVKALVISTA PHARMACEUTICALS INC	106,864	$2.15M	shares
HTBKHERITAGE COMM CORP	171,719	$2.14M	shares
GLSIGREENWICH LIFESCIENCES INC	88,717	$2.13M	shares
TGBTASEKO MINES LTD	266,620	$1.72M	shares
SASEABRIDGE GOLD INC	59,493	$1.68M	shares
CVGWCALAVO GROWERS INC	61,848	$1.6M	shares
PKSTPEAKSTONE REALTY TRUST	73,935	$1.54M	shares
FFICFLUSHING FINL CORP	92,932	$1.43M	shares
EHABENHABIT INC	100,732	$1.42M	shares
ASNDASCENDIS PHARMA A/S	6,051	$1.38M	shares
WAYFAIR INCWAYFAIR INC	1,000,000	$1.35M	principal
AMWDAMERICAN WOODMARK CORP	33,503	$1.33M	shares
MCWMISTER CAR WASH INC	190,125	$1.33M	shares
GRTUFGRANITE REAL ESTATE INVT TR UN	22,601	$1.32M	shares
FFWMFIRST FNDTN INC	221,220	$1.31M	shares
CTLPCANTALOUPE INC	119,122	$1.29M	shares
GDENGOLDEN ENTMT INC	44,885	$1.2M	shares
AISPAIRSHIP AI HLDGS INC	517,040	$1.17M	shares
SEMRSEMRUSH HLDGS INC	93,041	$1.11M	shares
DHILDIAMOND HILL INVT GROUP INC	5,740	$988K	shares
BYRNBYRNA TECHNOLOGIES INC	104,139	$956K	shares
UDMYUDEMY INC	185,402	$857K	shares
BITFBITFARMS LTD	404,991	$792K	shares
LABSTANDARD BIOTOOLS INC	661,204	$608K	shares
CTEVCLARITEV CORPORATION	34,068	$557K	shares
ONTFON24 INC	64,193	$520K	shares
VTEXVTEX	124,823	$499K	shares
ALITALIGHT INC	698,833	$407K	shares
FATEFATE THERAPEUTICS INC	339,073	$407K	shares
BLFYBLUE FOUNDRY BANCORP	28,990	$384K	shares
NNOXNANO X IMAGING LTD	152,052	$345K	shares
JELDJELD-WEN HLDG INC	273,833	$340K	shares
RGPRESOURCES CONNECTION INC	89,416	$334K	shares
LNKBLINKBANCORP INC	38,754	$323K	shares
EWCZEUROPEAN WAX CTR INC	55,575	$321K	shares
VIRCVIRCO MFG CO	50,582	$310K	shares
MVISMICROVISION INC DEL	482,350	$309K	shares
BOOMDMC GLOBAL INC	57,889	$302K	shares
AEYEAUDIOEYE INC	43,196	$275K	shares
STRSSTRATUS PPTYS INC	8,516	$260K	shares
UBFOUNITED SEC BANCSHARES CALIF	24,686	$259K	shares
OMOUTSET MED INC	65,585	$252K	shares
MEDMEDIFAST INC	24,141	$246K	shares
OPRXOPTIMIZERX CORP	38,998	$245K	shares
CRMTAMERICAS CAR-MART INC	18,860	$240K	shares
AVDAMERICAN VANGUARD CORP	95,524	$238K	shares
JYNTJOINT CORP	26,661	$236K	shares
HCATHEALTH CATALYST INC	184,377	$234K	shares
SNWVSANUWAVE HEALTH INC	13,136	$227K	shares
SSTISOUNDTHINKING INC	33,192	$220K	shares
CRDFCARDIFF ONCOLOGY INC	130,346	$211K	shares
TMCITREACE MED CONCEPTS INC	153,755	$206K	shares
SLQTSELECTQUOTE INC	309,954	$195K	shares
DCBODOCEBO INC	11,085	$194K	shares
LAKELAKELAND INDS INC	22,658	$186K	shares
FOAFINANCE OF AMERICA COMPAN	10,916	$181K	shares

How Q2 2026 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 0000930413-26-002447	base		2026-08-11	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0000930413-26-002447	Quarter ended 2026-06-30	2026-08-11	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0000930413-26-001390	Quarter ended 2026-03-31	2026-04-30	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC