Nuveen, LLC

13F filer, CIK 1871926, CHARLOTTE, NC

Nuveen, LLC reported $361,837,087,861 across 3,273 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 32.89% of the portfolio.

Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000930413-25-002413

Period: 2025-06-30
Reported value: $362B
Holdings: 3,273
Top 10 weight: 32.89%
New: 215
Sold out: 224

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
METAadded	+9,548,268	$7.05B
GOOGadded	+12,693,714	$2.25B
NVDAadded	+9,520,870	$1.5B
ORLYadded	+11,580,275	$1.04B
AMZNadded	+2,903,582	$637M

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
NUGOexited	-81,339,660	-$2.48B
CTASreduced	-8,015,673	-$1.79B
UNHreduced	-2,240,042	-$699M
AAPLreduced	-2,858,508	-$586M
BOLDexited	-3,958,413	-$399M

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 2025

Share positions as resolved from 13F-HR 0000930413-25-002413, largest first. % of portfolio is the value over $361,837,087,861, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	50,867,384	$25.3B	6.99%	+962,412	Timeline
NVDANVIDIA CORPORATION	148,747,792	$23.5B	6.49%	+9,520,870	Timeline
AAPLAPPLE INC	75,800,305	$15.6B	4.3%	-2,858,508	Timeline
AMZNAMAZON COM INC	64,262,200	$14.1B	3.9%	+2,903,582	Timeline
METAMETA PLATFORMS INC	14,796,269	$10.9B	3.02%	+9,548,268	Timeline
AVGOBROADCOM INC	39,154,729	$10.8B	2.98%	-558,088	Timeline
GOOGALPHABET INC	29,487,541	$5.23B	1.45%	+12,693,714	Timeline
GOOGLALPHABET INC	26,483,668	$4.67B	1.29%	-1,315,570	Timeline
JPMJPMORGAN CHASE & CO	15,551,003	$4.51B	1.25%	-644,703	Timeline
LLYELI LILLY & CO	5,689,733	$4.44B	1.23%	+103,274	Timeline
MAMASTERCARD INCORPORATED	7,753,540	$4.36B	1.2%	+20,263	Timeline
TSLATESLA INC	13,498,127	$4.29B	1.19%	+966,800	Timeline
VVISA INC	10,252,921	$3.64B	1.01%	+213,166	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,462,676	$3.43B	0.95%	-196,905	Timeline
NFLXNETFLIX INC.	2,405,050	$3.22B	0.89%	-153,136	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,957,086	$2.89B	0.8%	+795	Timeline
WMTWALMART INC	27,404,837	$2.68B	0.74%	-1,440,484	Timeline
XOMEXXON MOBIL CORP	22,275,982	$2.4B	0.66%	-682,180	Timeline
NOWSERVICENOW INC	2,299,718	$2.36B	0.65%	+16,784	Timeline
WFCWELLS FARGO & CO	28,299,969	$2.27B	0.63%	+608,184	Timeline
BKNGBOOKING HOLDINGS INC	368,362	$2.13B	0.59%	+37,767	Timeline
HDHOME DEPOT INC	5,625,608	$2.06B	0.57%	-40,555	Timeline
ETNEATON CORP PLC	5,514,631	$1.97B	0.54%	+98,633	Timeline
PGPROCTER & GAMBLE CO	12,321,959	$1.96B	0.54%	+850,648	Timeline
LINLINDE PLC	3,994,577	$1.87B	0.52%	-510,605	Timeline
PMPHILIP MORRIS INTL INC	10,248,756	$1.87B	0.52%	-543,118	Timeline
ISRGINTUITIVE SURGICAL INC	3,228,462	$1.75B	0.48%	-236,110	Timeline
DISDISNEY WALT CO	13,796,227	$1.71B	0.47%	+81,870	Timeline
CRMSALESFORCE INC	6,250,417	$1.7B	0.47%	-1,348,315	Timeline
ABTABBOTT LABORATORIES	12,220,947	$1.66B	0.46%	-279,464	Timeline
AXPAMERICAN EXPRESS CO	5,124,822	$1.63B	0.45%	-281,858	Timeline
INTUINTUIT	2,031,890	$1.6B	0.44%	+595,334	Timeline
UNHUNITEDHEALTH GROUP INC	5,104,614	$1.59B	0.44%	-2,240,042	Timeline
ABBVABBVIE INC	8,357,274	$1.55B	0.43%	-325,208	Timeline
GEGE AEROSPACE	5,767,042	$1.48B	0.41%	+1,884,577	Timeline
KOCOCA COLA CO	20,819,665	$1.47B	0.41%	-245,084	Timeline
CSCOCISCO SYS INC	20,383,685	$1.41B	0.39%	+8,316,042	Timeline
AMATAPPLIED MATLS INC	7,612,624	$1.39B	0.39%	+131,921	Timeline
PGRPROGRESSIVE CORP	5,170,800	$1.38B	0.38%	-34,598	Timeline
PANWPALO ALTO NETWORKS INC	6,728,450	$1.38B	0.38%	+1,981,341	Timeline
JNJJOHNSON & JOHNSON	8,986,493	$1.37B	0.38%	+730,414	Timeline
PLDPROLOGIS INC.	12,924,694	$1.36B	0.38%	-106,593	Timeline
FISVFISERV INC	7,605,307	$1.31B	0.36%	-195,190	Timeline
ANETARISTA NETWORKS INC	12,785,188	$1.31B	0.36%	+735,287	Timeline
BACBANK OF AMER CORP	27,170,441	$1.29B	0.36%	+84,541	Timeline
BABOEING CO	6,102,211	$1.28B	0.35%	+1,685,000	Timeline
HONHONEYWELL INTL INC	5,299,426	$1.23B	0.34%	-135,894	Timeline
NEENEXTERA ENERGY INC	17,402,838	$1.21B	0.33%	+192,866	Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,798,520	$1.2B	0.33%	+2,634,628	Timeline
RTXRTX CORPORATION	8,155,328	$1.19B	0.33%	+1,234,451	Timeline
CVXCHEVRON CORPORATION	8,248,278	$1.18B	0.33%	+105,341	Timeline
TTTRANE TECHNOLOGIES PLC	2,631,500	$1.15B	0.32%	+27,118	Timeline
CCITIGROUP INC	13,472,860	$1.15B	0.32%	+5,312,921	Timeline
GSGOLDMAN SACHS GROUP INC	1,612,889	$1.14B	0.32%	-29,434	Timeline
TJXTJX COS INC NEW	9,158,875	$1.13B	0.31%	-1,766,548	Timeline
SBUXSTARBUCKS CORP	12,067,738	$1.11B	0.31%	-1,997,086	Timeline
PHPARKER-HANNIFIN CORP	1,578,941	$1.1B	0.3%	+43,876	Timeline
ORLYOREILLY AUTOMOTIVE INC	12,206,801	$1.1B	0.3%	+11,580,275	Timeline
ORCLORACLE CORP	4,982,898	$1.09B	0.3%	-257,730	Timeline
TAT&T INC	36,636,889	$1.06B	0.29%	-1,274,285	Timeline
SPGIS&P GLOBAL INC	2,001,831	$1.06B	0.29%	-170,310	Timeline
MCDMCDONALDS CORP	3,605,734	$1.05B	0.29%	-635,907	Timeline
AMDADVANCED MICRO DEVICES INC	7,322,339	$1.04B	0.29%	+3,071,352	Timeline
SHOPSHOPIFY INC	8,918,418	$1.03B	0.28%	+1,910,729	Timeline
SWSMURFIT WESTROCK PLC	23,677,771	$1.02B	0.28%	+346,672	Timeline
BSXBOSTON SCIENTIFIC CORP	9,456,360	$1.02B	0.28%	+2,461,003	Timeline
ACNACCENTURE PLC IRELAND	3,312,589	$990M	0.27%	+914,611	Timeline
SNOWSNOWFLAKE INC	4,352,482	$974M	0.27%	+549,481	Timeline
LQDISHARES TR	8,872,157	$972M	0.27%	+2,400,000	Timeline
UNPUNION PAC CORP	4,170,605	$960M	0.27%	-15,062	Timeline
AMTAMERICAN TOWER CORP	4,320,572	$955M	0.26%	-236,067	Timeline
CMCSACOMCAST CORP NEW	26,572,000	$948M	0.26%	+1,097,336	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,167,132	$934M	0.26%	-695,112	Timeline
KKRKKR & CO INC	6,975,062	$928M	0.26%	-326,526	Timeline
TXNTEXAS INSTRS INC	4,464,931	$927M	0.26%	+506,182	Timeline
CATCATERPILLAR INC	2,365,428	$918M	0.25%	+1,084,122	Timeline
MRSHMARSH & MCLENNAN COS INC	4,116,867	$900M	0.25%	-139,142	Timeline
LRCXLAM RESEARCH CORP	9,202,568	$896M	0.25%	+889,722	Timeline
DHRDANAHER CORP DEL	4,424,220	$874M	0.24%	+356,213	Timeline
CARRCARRIER GLOBAL CORPORATION	11,587,632	$848M	0.23%	+1,342,966	Timeline
ROPROPER TECHNOLOGIES INC	1,471,503	$834M	0.23%	-46,126	Timeline
UBERUBER TECHNOLOGIES INC	8,895,748	$830M	0.23%	-2,310,364	Timeline
BNYBANK OF NY MELLON CORP	9,034,954	$823M	0.23%	-189,164	Timeline
EMREMERSON ELEC CO	6,146,191	$819M	0.23%	-578,706	Timeline
PEPPEPSICO INC	6,040,790	$798M	0.22%	-274,922	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,553,182	$791M	0.22%	-136,551	Timeline
WELLWELLTOWER INC	5,122,386	$787M	0.22%	+147,491	Timeline
APHAMPHENOL CORP	7,974,096	$787M	0.22%	+704,050	Timeline
MDLZMONDELEZ INTL INC	11,525,999	$777M	0.21%	-1,249,876	Timeline
MSMORGAN STANLEY	5,493,015	$774M	0.21%	-1,085,424	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,909,313	$743M	0.21%	+93,185	Timeline
KLACKLA CORP	828,093	$742M	0.2%	+314,969	Timeline
SPGSIMON PPTY GROUP INC NEW	4,566,060	$734M	0.2%	+201,071	Timeline
GEVGE VERNOVA INC	1,328,963	$703M	0.19%	+596,664	Timeline
HWMHOWMET AEROSPACE INC	3,577,998	$666M	0.18%	+755,143	Timeline
CCLCARNIVAL CORP	23,576,050	$663M	0.18%	+1,419,448	Timeline
EQIXEQUINIX INC	831,628	$662M	0.18%	+18,893	Timeline
DXCMDEXCOM INC	7,568,890	$661M	0.18%	-556,646	Timeline
GILDGILEAD SCIENCES INC	5,854,253	$649M	0.18%	+317,309	Timeline
VZVERIZON COMMUNICATIONS INC	14,822,553	$641M	0.18%	+234,364	Timeline
LOWLOWES COS INC	2,879,459	$639M	0.18%	-41,329	Timeline
MRKMERCK & CO INC	8,018,753	$635M	0.18%	-3,027,965	Timeline
HCAHCA HEALTHCARE INC	1,644,885	$630M	0.17%	-2,393	Timeline
DUKDUKE ENERGY CORP NEW	5,327,447	$629M	0.17%	-430,941	Timeline
CITHE CIGNA GROUP	1,895,164	$627M	0.17%	-317,314	Timeline
ADBEADOBE INC	1,610,892	$623M	0.17%	+27,071	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,750,832	$623M	0.17%	-156,855	Timeline
DEDEERE & CO	1,221,138	$621M	0.17%	+4,407	Timeline
BLKBLACKROCK INC	579,535	$608M	0.17%	+191,831	Timeline
MSIMOTOROLA SOLUTIONS INC	1,434,573	$603M	0.17%	-51,062	Timeline
SYKSTRYKER CORPORATION	1,495,994	$592M	0.16%	-3,201	Timeline
AMGNAMGEN INC	2,118,887	$592M	0.16%	-92,211	Timeline
SPOTSPOTIFY TECHNOLOGY S A	767,916	$589M	0.16%	+71,338	Timeline
CTVACORTEVA INC	7,765,592	$579M	0.16%	-2,409,731	Timeline
ZTSZOETIS INC	3,706,506	$578M	0.16%	-37,039	Timeline
VEEVVEEVA SYS INC	1,999,949	$576M	0.16%	+421,205	Timeline
VSTVISTRA CORP	2,962,667	$574M	0.16%	+1,181,767	Timeline
AMPAMERIPRISE FINL INC	1,075,032	$574M	0.16%	+105,554	Timeline
DDDUPONT DE NEMOURS INC	8,348,847	$573M	0.16%	+1,238,020	Timeline
COPCONOCOPHILLIPS	6,343,527	$569M	0.16%	+68,711	Timeline
AEPAMERICAN ELEC PWR CO INC	5,484,029	$569M	0.16%	+285,513	Timeline
PYPLPAYPAL HLDGS INC	7,654,449	$569M	0.16%	-456,879	Timeline
CRHCRH PLC	6,194,432	$569M	0.16%	-602,065	Timeline
PWRQUANTA SVCS INC	1,502,048	$568M	0.16%	-88,510	Timeline
MUMICRON TECHNOLOGY INC	4,506,676	$552M	0.15%	+257,727	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,753,262	$541M	0.15%	-412,716	Timeline
MNSTMONSTER BEVERAGE CORP NEW	8,495,705	$532M	0.15%	+192	Timeline
RCLROYAL CARIBBEAN GROUP	1,689,694	$529M	0.15%	-55,898	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,766,700	$526M	0.15%	+136,921	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,863,211	$525M	0.15%	-472,343	Timeline
CEGCONSTELLATION ENERGY CORP	1,626,332	$525M	0.15%	-151,932	Timeline
TMUST-MOBILE US INC	2,130,680	$508M	0.14%	-187,372	Timeline
LNTALLIANT ENERGY CORP	8,365,495	$506M	0.14%	+2,057,785	Timeline
COFCAPITAL ONE FINL CORP	2,317,152	$493M	0.14%	+1,527,421	Timeline
AZOAUTOZONE INC	131,743	$489M	0.14%	+15,678	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,620,884	$484M	0.13%	-2,034,816	Timeline
FLUTFLUTTER ENTMT PLC	1,686,790	$479M	0.13%	+365,788	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,171,215	$475M	0.13%	+101,359	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,062,235	$473M	0.13%	+63,817	Timeline
SOSOUTHERN CO	5,144,135	$472M	0.13%	-404,845	Timeline
MCKMCKESSON CORP	633,868	$464M	0.13%	-72,287	Timeline
VRTVERTIV HOLDINGS CO	3,552,230	$456M	0.13%	+2,474,390	Timeline
QCOMQUALCOMM INC	2,835,122	$452M	0.12%	-613,308	Timeline
DOVDOVER CORP	2,440,818	$447M	0.12%	-553,722	Timeline
CBCHUBB LIMITED	1,537,755	$446M	0.12%	-323,964	Timeline
REGNREGENERON PHARMACEUTICALS	841,549	$442M	0.12%	+299,531	Timeline
SNPSSYNOPSYS INC	859,038	$440M	0.12%	+62,768	Timeline
FCXFREEPORT MCMORAN INC	10,115,955	$439M	0.12%	+423,425	Timeline
INTCINTEL CORP	19,401,088	$435M	0.12%	-4,307,836	Timeline
WCNWASTE CONNECTIONS INC	2,319,888	$433M	0.12%	-872,669	Timeline
IWFISHARES TR	1,009,530	$429M	0.12%	-166,941	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,087,308	$428M	0.12%	+4,556,498	Timeline
DLRDIGITAL RLTY TR INC	2,441,251	$426M	0.12%	+51,766	Timeline
ADIANALOG DEVICES INC	1,781,035	$424M	0.12%	+35,891	Timeline
HYGISHARES TR	5,232,883	$422M	0.12%	+734,278	Timeline
TDGTRANSDIGM GROUP INC	275,867	$419M	0.12%	+154,383	Timeline
AIGAMERICAN INTL GROUP INC	4,838,180	$414M	0.11%	-225,919	Timeline
GENGEN DIGITAL INC	14,075,126	$414M	0.11%	+2,787,922	Timeline
NEMNEWMONT CORP	6,869,340	$400M	0.11%	+520,806	Timeline
UBSUBS GROUP AG	11,396,193	$385M	0.11%	-48,926	Timeline
URIUNITED RENTALS INC	509,081	$384M	0.11%	-132,839	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,438,808	$383M	0.11%	-116,830	Timeline
WECWEC ENERGY GROUP INC	3,674,656	$383M	0.11%	-26,685	Timeline
NKENIKE INC	5,388,415	$383M	0.11%	-2,524,074	Timeline
VRSKVERISK ANALYTICS INC	1,224,242	$381M	0.11%	-484,684	Timeline
ARESARES MANAGEMENT CORPORATION	2,163,291	$375M	0.1%	+385,760	Timeline
AONAON PLC	1,045,223	$373M	0.1%	-220,428	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,203,451	$371M	0.1%	+64,206	Timeline
VLOVALERO ENERGY CORP	2,742,331	$369M	0.1%	-1,269,661	Timeline
PFEPFIZER INC	15,180,627	$368M	0.1%	-204,573	Timeline
ACGLARCH CAP GROUP LTD	3,992,517	$364M	0.1%	-162,721	Timeline
ECLECOLAB INC	1,344,594	$362M	0.1%	+13,089	Timeline
MCOMOODYS CORP	721,964	$362M	0.1%	+16,355	Timeline
EOGEOG RES INC	3,018,499	$361M	0.1%	-505,425	Timeline
AXONAXON ENTERPRISE INC	435,665	$361M	0.1%	-67,798	Timeline
EWEDWARDS LIFESCIENCES CORP	4,606,149	$360M	0.1%	+41,008	Timeline
MOALTRIA GROUP INC	6,116,883	$359M	0.1%	+2,465,745	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,429,604	$359M	0.1%	+351	Timeline
WMBWILLIAMS COS INC	5,647,190	$355M	0.1%	+34,414	Timeline
OKEONEOK INC NEW	4,277,196	$349M	0.1%	-162,784	Timeline
VTRVENTAS INC	5,522,902	$349M	0.1%	+300,197	Timeline
FITBFIFTH THIRD BANCORP	8,471,933	$348M	0.1%	-69,016	Timeline
BKRBAKER HUGHES COMPANY	8,999,046	$345M	0.1%	-201,982	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	3,348,923	$345M	0.1%	-37,401	Timeline
NVRNVR INC	46,592	$344M	0.1%	+352	Timeline
NOCNORTHROP GRUMMAN CORP	687,095	$344M	0.09%	-33,995	Timeline
ALLALLSTATE CORP	1,677,904	$338M	0.09%	+330,697	Timeline
ADSKAUTODESK INC	1,087,635	$337M	0.09%	+24,292	Timeline
WMWASTE MGMT INC DEL	1,462,785	$335M	0.09%	+24,016	Timeline
CCICROWN CASTLE INC	3,171,394	$326M	0.09%	+236,772	Timeline
PNCPNC FINL SVCS GROUP INC	1,741,432	$325M	0.09%	-4,628	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,334,535	$324M	0.09%	-57,071	Timeline
FWONKLIBERTY MEDIA CORP DEL	3,046,241	$318M	0.09%	-298,916	Timeline
NVTNVENT ELEC PLC	4,315,812	$316M	0.09%	-64,474	Timeline
WDAYWORKDAY INC	1,302,981	$313M	0.09%	-651,118	Timeline
VICIVICI PPTYS INC	9,529,118	$311M	0.09%	-286,301	Timeline
KVUEKENVUE INC	14,807,351	$310M	0.09%	+6,765,692	Timeline
LNGCHENIERE ENERGY INC	1,239,445	$302M	0.08%	-34,508	Timeline
TRVTRAVELERS COMPANIES INC	1,123,657	$301M	0.08%	+9,102	Timeline
TEAMATLASSIAN CORPORATION	1,470,640	$299M	0.08%	-73,418	Timeline
ESEVERSOURCE ENERGY	4,684,403	$298M	0.08%	+77,579	Timeline
ITWILLINOIS TOOL WKS INC	1,201,311	$297M	0.08%	+16,164	Timeline
DASHDOORDASH INC	1,204,137	$297M	0.08%	+47,410	Timeline
FDXFEDEX CORP	1,301,136	$296M	0.08%	+10,423	Timeline
METMETLIFE INC	3,677,683	$296M	0.08%	-220,015	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,793,645	$295M	0.08%	+58,533	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,321,361	$293M	0.08%	-3,915,868	Timeline
BXBLACKSTONE INC	1,921,855	$287M	0.08%	+837,836	Timeline
GDGENERAL DYNAMICS CORP	980,088	$286M	0.08%	-19,486	Timeline
NDAQNASDAQ INC	3,181,467	$284M	0.08%	-3,529	Timeline
EXREXTRA SPACE STORAGE INC	1,919,977	$283M	0.08%	+183,043	Timeline
NXPINXP SEMICONDUCTORS N V	1,292,515	$282M	0.08%	+135,628	Timeline
PSAPUBLIC STORAGE	956,280	$281M	0.08%	+50,150	Timeline
FLEXFLEX LTD	5,420,331	$271M	0.07%	+331,314	Timeline
MTBM & T BK CORP	1,380,685	$268M	0.07%	+18,724	Timeline
GWWWW GRAINGER INC	256,241	$267M	0.07%	-32,851	Timeline
SHWSHERWIN WILLIAMS CO	770,899	$265M	0.07%	+10,540	Timeline
RACEFERRARI N V	540,399	$264M	0.07%	-10,044	Timeline
MDTMEDTRONIC PLC	3,013,976	$263M	0.07%	+113,366	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	12,841,472	$263M	0.07%	-178,017	Timeline
HUBBHUBBELL INC	639,331	$261M	0.07%	-5,203	Timeline
MELIMERCADOLIBRE INC	97,767	$256M	0.07%	+24,278	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	774,969	$253M	0.07%	-108,405	Timeline
CBRECBRE GROUP INC	1,786,125	$250M	0.07%	+147,627	Timeline
SRESEMPRA	3,300,907	$250M	0.07%	+608,500	Timeline
AVBAVALONBAY CMNTYS INC	1,228,607	$250M	0.07%	-77,077	Timeline
PTCPTC INC	1,449,098	$250M	0.07%	-111,335	Timeline
CTASCINTAS CORP	1,120,513	$250M	0.07%	-8,015,673	Timeline
IDXXIDEXX LABS INC	462,003	$248M	0.07%	+33,894	Timeline
CVSCVS HEALTH CORP	3,588,938	$248M	0.07%	+571,650	Timeline
MMM3M CO	1,617,170	$246M	0.07%	+16,869	Timeline
EBAYEBAY INC.	3,286,550	$245M	0.07%	+299,015	Timeline
FISFIDELITY NATL INFORMATION SV	3,000,458	$244M	0.07%	+489,561	Timeline
HEIHEICO CORP NEW	740,187	$243M	0.07%	-19,057	Timeline
EAELECTRONIC ARTS INC	1,506,746	$241M	0.07%	+98,379	Timeline
AJGGALLAGHER ARTHUR J & CO	740,655	$237M	0.07%	+43,560	Timeline
CMECME GROUP INC	857,379	$236M	0.07%	+32,462	Timeline
CPRTCOPART INC	4,784,006	$235M	0.06%	+53,079	Timeline
LMTLOCKHEED MARTIN CORP	505,236	$234M	0.06%	-11,205	Timeline
AEEAMEREN CORP	2,392,790	$230M	0.06%	-12,550	Timeline
OREALTY INCOME CORP	3,938,515	$227M	0.06%	+360,290	Timeline
KMIKINDER MORGAN INC DEL	7,682,263	$226M	0.06%	+462,986	Timeline
APDAIR PRODUCTS AND CHEMICALS I	799,578	$226M	0.06%	+112,528	Timeline
SYFSYNCHRONY FINANCIAL	3,363,234	$224M	0.06%	+52,060	Timeline
EVRGEVERGY INC	3,234,766	$223M	0.06%	+158,159	Timeline
WABWABTEC	1,042,314	$218M	0.06%	+63,694	Timeline
CORCENCORA INC	726,853	$218M	0.06%	+74,964	Timeline
APOAPOLLO GLOBAL MGMT INC	1,536,163	$218M	0.06%	-963,730	Timeline
JAAAJANUS DETROIT STR TR	4,258,000	$216M	0.06%	new	Timeline
IRMIRON MTN INC DEL	2,054,789	$211M	0.06%	-179,411	Timeline
EXCEXELON CORP	4,747,834	$206M	0.06%	-1,446,345	Timeline
RBLXROBLOX CORP	1,939,953	$204M	0.06%	+734,702	Timeline
TELTE CONNECTIVITY PLC	1,208,615	$204M	0.06%	-27,583	Timeline
CSXCSX CORP	6,242,460	$204M	0.06%	+39,596	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,344,145	$203M	0.06%	-198,978	Timeline
ROSTROSS STORES INC	1,574,686	$201M	0.06%	+619,658	Timeline
FANGDIAMONDBACK ENERGY INC	1,457,980	$200M	0.06%	+19,156	Timeline
REGREGENCY CTRS CORP	2,787,824	$199M	0.05%	+307,805	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,207,387	$198M	0.05%	-997,053	Timeline
COINCOINBASE GLOBAL INC	549,871	$193M	0.05%	+65,324	Timeline
MARMARRIOTT INTL INC NEW	704,487	$192M	0.05%	+7,347	Timeline
TGTTARGET CORP	1,940,444	$191M	0.05%	+154,694	Timeline
IRINGERSOLL RAND INC	2,281,496	$190M	0.05%	-360,119	Timeline
SHELSHELL PLC	2,686,434	$189M	0.05%	+225,102	Timeline
UPSUNITED PARCEL SVCS INC	1,873,769	$189M	0.05%	+43,077	Timeline
SESEA LTD	1,182,424	$189M	0.05%	-65,153	Timeline
KDPKEURIG DR PEPPER INC	5,687,189	$188M	0.05%	+4,916,568	Timeline
ENBENBRIDGE INC	4,141,571	$188M	0.05%	-566,769	Timeline
ITTITT INC	1,180,363	$185M	0.05%	-30,586	Timeline
GMGENERAL MTRS CO	3,759,258	$185M	0.05%	+19,323	Timeline
MSTRSTRATEGY INC	455,335	$184M	0.05%	-90,634	Timeline
FTNTFORTINET INC	1,684,961	$178M	0.05%	+89,529	Timeline
RSGREPUBLIC SVCS INC	717,216	$177M	0.05%	-103,252	Timeline
NUNU HLDGS LTD	12,858,857	$176M	0.05%	-8,754,158	Timeline
APPAPPLOVIN CORP	503,283	$176M	0.05%	-244,159	Timeline
ZSZSCALER INC	554,321	$174M	0.05%	-218,486	Timeline
CLCOLGATE PALMOLIVE CO	1,904,002	$173M	0.05%	-418,232	Timeline
PRPERMIAN RESOURCES CORP	12,632,598	$172M	0.05%	-40,674	Timeline
WBDWARNER BROS DISCOVERY INC	14,985,560	$172M	0.05%	+5,948,202	Timeline
EGPEASTGROUP PPTYS INC	1,024,383	$171M	0.05%	-56,830	Timeline
VMRKVIVMARK RESIDENTIAL	2,476,877	$167M	0.05%	+165,594	Timeline
ETRENTERGY CORP NEW	2,010,413	$167M	0.05%	+564,068	Timeline
MPCMARATHON PETE CORP	1,003,496	$167M	0.05%	-6,334	Timeline
TTDTHE TRADE DESK INC	2,310,429	$166M	0.05%	-1,197,164	Timeline
ALCALCON AG	1,885,555	$166M	0.05%	-214,312	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	537,851	$165M	0.05%	-39,286	Timeline
RKTROCKET COS INC	11,496,710	$163M	0.05%	+3,504,175	Timeline
HESS CORPHESS CORP	1,170,217	$162M	0.04%	-59,713
ODFLOLD DOMINION FREIGHT LINE IN	998,310	$162M	0.04%	+84,999	Timeline
TRGPTARGA RES CORP	928,274	$162M	0.04%	-51,178	Timeline
EXPEEXPEDIA GROUP INC	945,551	$159M	0.04%	-405,870	Timeline
MAAMID-AMER APT CMNTYS INC	1,077,410	$159M	0.04%	+176,553	Timeline
USBUS BANCORP	3,518,368	$159M	0.04%	+245,442	Timeline
KMBKIMBERLY-CLARK CORP	1,230,862	$159M	0.04%	+482,319	Timeline
INVHINVITATION HOMES INC	4,827,578	$158M	0.04%	+555,855	Timeline
HPQHP INC	6,457,930	$158M	0.04%	-7,829	Timeline
CMCANADIAN IMPERIAL BANK OF CO	2,223,677	$158M	0.04%	+4,846	Timeline
XELXCEL ENERGY INC	2,306,886	$157M	0.04%	+110,107	Timeline
IEFAISHARES TR	1,855,233	$155M	0.04%	0	Timeline
HOODROBINHOOD MKTS INC	1,642,505	$154M	0.04%	-703,530	Timeline
PSXPHILLIPS 66	1,286,436	$153M	0.04%	+19,174	Timeline
FSLRFIRST SOLAR INC	926,431	$153M	0.04%	+18,976	Timeline
DALDELTA AIR LINES INC	3,093,314	$152M	0.04%	+275,676	Timeline
SNXTD SYNNEX CORPORATION	1,110,707	$151M	0.04%	-55,698	Timeline
MRVLMARVELL TECHNOLOGY INC	1,943,722	$150M	0.04%	-4,546,233	Timeline
ABNBAIRBNB INC	1,134,064	$150M	0.04%	-1,934,084	Timeline
SNYSANOFI SA	3,096,914	$150M	0.04%	-109,552	Timeline
RRXREGAL REXNORD CORPORATION	1,028,703	$149M	0.04%	-7,716	Timeline
SBACSBA COMMUNICATIONS CORP	626,011	$147M	0.04%	-69,287	Timeline
IEMGISHARES INC	2,412,553	$145M	0.04%	-695,381	Timeline
NVONOVO-NORDISK A S	2,095,758	$145M	0.04%	-3,236,504	Timeline
NRGNRG ENERGY INC	897,828	$144M	0.04%	-77,192	Timeline
RSRELIANCE INC	457,356	$144M	0.04%	-41,652	Timeline
FNFFIDELITY NATL FINL INC	2,545,658	$143M	0.04%	-196,095	Timeline
BABAALIBABA GROUP HLDG LTD	1,257,204	$143M	0.04%	-1,455,865	Timeline
TRMBTRIMBLE INC	1,850,018	$141M	0.04%	-9,392	Timeline
FICOFAIR ISAAC CORP	76,474	$140M	0.04%	+14,189	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	71,399	$140M	0.04%	-9,482	Timeline
PDDPDD HOLDINGS INC	1,330,612	$139M	0.04%	-97,649	Timeline
VLTOVERALTO CORP	1,376,889	$139M	0.04%	-392,217	Timeline
GLPIGAMING & LEISURE P	2,952,254	$138M	0.04%	-28,549	Timeline
SLBSLB LIMITED	4,074,049	$138M	0.04%	+25,444	Timeline
CNICANADIAN NATL RY CO	1,319,521	$137M	0.04%	+166,232	Timeline
LVSLAS VEGAS SANDS CORP	3,149,416	$137M	0.04%	-1,609,482	Timeline
FASTFASTENAL CO	3,232,902	$136M	0.04%	+1,696,649	Timeline
FFORD MTR CO	12,449,506	$135M	0.04%	+171,636	Timeline
DDOMINION ENERGY INC	2,374,410	$134M	0.04%	+649,377	Timeline
CAHCARDINAL HEALTH INC	798,745	$134M	0.04%	+28,873	Timeline
HDBHDFC BANK LTD	1,738,758	$133M	0.04%	-945,504	Timeline
RYROYAL BK CDA	1,011,615	$133M	0.04%	-3,471	Timeline
AEMAGNICO EAGLE MINES LTD	1,111,372	$132M	0.04%	+371,618	Timeline
NSCNORFOLK SOUTHN CORP	513,213	$131M	0.04%	-2,963	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	2,126,447	$131M	0.04%	-16,538	Timeline
KIMKIMCO REALTY CORP	6,233,837	$131M	0.04%	-6,859,196	Timeline
MTCHMATCH GROUP INC NEW	4,232,004	$131M	0.04%	-328,271	Timeline
PAYXPAYCHEX INC	896,208	$130M	0.04%	+26,412	Timeline
CVNACARVANA CO	385,794	$130M	0.04%	+205,794	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	1,387,112	$129M	0.04%	-474,729	Timeline
FLSFLOWSERVE CORP	2,447,133	$128M	0.04%	+162,166	Timeline
NETCLOUDFLARE INC	652,130	$128M	0.04%	-130,577	Timeline
MSCIMSCI INC	218,435	$126M	0.03%	+9,984	Timeline
REXRREXFORD INDL RLTY INC	3,536,760	$126M	0.03%	-196,452	Timeline
GLWCORNING INC	2,384,592	$125M	0.03%	+95,613	Timeline
TFCTRUIST FINL CORP	2,914,114	$125M	0.03%	+48,280	Timeline
ADCAGREE RLTY CORP	1,692,526	$124M	0.03%	+781,272	Timeline
PCARPACCAR INC	1,299,364	$124M	0.03%	+9,787	Timeline
ALGNALIGN TECHNOLOGY INC	649,615	$123M	0.03%	+86,179	Timeline
EQTEQT CORP	2,104,635	$123M	0.03%	-146,009	Timeline
AFLAFLAC INC	1,163,397	$123M	0.03%	-102,414	Timeline
FEFIRSTENERGY CORP	3,037,856	$122M	0.03%	-96,857	Timeline
THCTENET HEALTHCARE CORP	692,627	$122M	0.03%	-932,271	Timeline
CMICUMMINS INC	370,598	$121M	0.03%	+22,461	Timeline
NTRANATERA INC	715,067	$121M	0.03%	-86,677	Timeline
NUENUCOR CORP	927,621	$120M	0.03%	-245,856	Timeline
EXELEXELIXIS INC	2,707,546	$119M	0.03%	-632,384	Timeline
CMSCMS ENERGY CORP	1,718,110	$119M	0.03%	+296,927	Timeline
RJFRAYMOND JAMES FINL INC	772,747	$119M	0.03%	-28,981	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	1,278,081	$118M	0.03%	-32,581	Timeline
ELANELANCO ANIMAL HEALTH INC	8,256,188	$118M	0.03%	-2,716,399	Timeline
ITGARTNER INC	290,272	$117M	0.03%	-15,436	Timeline
CVLTCOMMVAULT SYS INC	670,858	$117M	0.03%	-65,852	Timeline
IPINTERNATIONAL PAPER CO	2,479,990	$116M	0.03%	-11,098	Timeline
TMETENCENT MUSIC ENTMT GROUP	5,912,857	$115M	0.03%	-20,372	Timeline
AXSAXIS CAP HLDGS LTD	1,107,131	$115M	0.03%	+65,612	Timeline
FIXCOMFORT SYS USA INC	213,791	$115M	0.03%	-17,753	Timeline
SPXCSPX TECHNOLOGIES INC	679,191	$114M	0.03%	-10,763	Timeline
MASMASCO CORP	1,767,207	$114M	0.03%	-45,515	Timeline
FERGFERGUSON ENTERPRISES INC	519,007	$113M	0.03%	-287,219	Timeline
GLGLOBE LIFE INC	908,778	$113M	0.03%	-90,368	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,234,715	$113M	0.03%	-142,659	Timeline
GRABGRAB HOLDINGS LIMITED	22,181,031	$112M	0.03%	+3,385,714	Timeline
XYLXYLEM INC	853,817	$110M	0.03%	+19,014	Timeline
BDXBECTON DICKINSON & CO	636,874	$110M	0.03%	-284,706	Timeline
STTSTATE STR CORP	1,031,266	$110M	0.03%	-7,671	Timeline
AMHAMERICAN HOMES 4 RENT	3,018,295	$109M	0.03%	+11,979	Timeline
CNCCENTENE CORP DEL	1,975,385	$107M	0.03%	-438,660	Timeline
EDCONSOLIDATED EDISON INC	1,065,054	$107M	0.03%	-255,795	Timeline
STNESTONECO LTD	6,658,017	$107M	0.03%	-69,318	Timeline
EMBJEMBRAER S.A.	1,852,252	$105M	0.03%	+13,917	Timeline
CPAYCORPAY INC	316,958	$105M	0.03%	+17,496	Timeline
ANSYS INCANSYS INC	299,203	$105M	0.03%	+42,738
HUMHUMANA INC	429,792	$105M	0.03%	-217,297	Timeline
EQHEQUITABLE HLDGS INC	1,863,323	$105M	0.03%	-43,366	Timeline
DELLDELL TECHNOLOGIES INC	849,144	$104M	0.03%	+100,907	Timeline
DBDEUTSCHE BK AG	3,507,152	$104M	0.03%	+2,687,197	Timeline
CRBGCOREBRIDGE FINL INC	2,918,440	$104M	0.03%	-261,909	Timeline
KRKROGER CO	1,415,761	$102M	0.03%	-1,219,562	Timeline
ADMAADMA BIOLOGICS INC	5,562,904	$101M	0.03%	+848,043	Timeline
ROKROCKWELL AUTOMATION INC	303,413	$101M	0.03%	+57,141	Timeline
MPWRMONOLITHIC PWR SYS INC	137,798	$101M	0.03%	-44,538	Timeline
AAGILENT TECHNOLOGIES INC	852,447	$101M	0.03%	+565,319	Timeline
VMCVULCAN MATLS CO	384,515	$100M	0.03%	+30,212	Timeline
DHID R HORTON INC	774,894	$99.9M	0.03%	+1,028	Timeline
EMEEMCOR GROUP INC	186,476	$99.7M	0.03%	-7,830	Timeline
CNPCENTERPOINT ENERGY INC	2,714,557	$99.7M	0.03%	+174,536	Timeline
UDRUDR INC	2,441,868	$99.7M	0.03%	+682,149	Timeline
CPNGCOUPANG INC	3,240,472	$97.1M	0.03%	-214,862	Timeline
DDOGDATADOG INC	720,466	$96.8M	0.03%	-236,794	Timeline
OTISOTIS WORLDWIDE CORP	972,787	$96.3M	0.03%	+81,420	Timeline
GDDYGODADDY INC	532,443	$95.9M	0.03%	+95,231	Timeline
PRMBPRIMO BRANDS CORPORATION	3,231,702	$95.7M	0.03%	+1,381,952	Timeline
DOCHEALTHPEAK PROPERTIES INC	5,466,541	$95.7M	0.03%	-671,600	Timeline
YUMYUM BRANDS INC	640,337	$94.9M	0.03%	+21,038	Timeline
NWSANEWS CORP NEW	3,186,447	$94.7M	0.03%	+55,906	Timeline
CWCURTISS WRIGHT CORP	193,747	$94.7M	0.03%	-28,009	Timeline
TDTORONTO DOMINION BK ONT	1,288,183	$94.6M	0.03%	-2,615	Timeline
EXEEXPAND ENERGY CORPORATION	807,122	$94.4M	0.03%	+57,472	Timeline
CIENCIENA CORP	1,160,162	$94.4M	0.03%	+723	Timeline
AMEAMETEK INC	518,118	$93.8M	0.03%	-28,245	Timeline
EGEVEREST GROUP LTD	274,846	$93.4M	0.03%	-103,372	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	383,743	$93.3M	0.03%	+6,587	Timeline
ESSESSEX PPTY TR INC	327,941	$92.9M	0.03%	+31,064	Timeline
SLGSL GREEN RLTY CORP	1,493,413	$92.4M	0.03%	-29,606	Timeline
BAPCREDICORP LTD	412,142	$92.1M	0.03%	-4,579	Timeline
VRSNVERISIGN INC	318,844	$92.1M	0.03%	-19,969	Timeline
STAGSTAG INDUSTRIAL INC	2,525,670	$91.6M	0.03%	-1,072,658	Timeline
OMFONEMAIN HLDGS INC	1,607,377	$91.6M	0.03%	+619,608	Timeline
XYZBLOCK INC	1,344,915	$91.4M	0.03%	-187,982	Timeline
NTNXNUTANIX INC	1,193,710	$91.2M	0.03%	-51,802	Timeline
UNMUNUM GROUP	1,126,150	$90.9M	0.03%	-19,039	Timeline
ADMARCHER DANIELS MIDLAND CO	1,721,059	$90.8M	0.03%	+27,544	Timeline
ESEESCO TECHNOLOGIES INC	471,334	$90.4M	0.02%	-94,696	Timeline
WSMWILLIAMS SONOMA INC	551,553	$90.1M	0.02%	+13,442	Timeline
HIGHARTFORD INSURANCE GROUP INC	706,909	$89.7M	0.02%	-404	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,063,518	$89.5M	0.02%	-91,713	Timeline
WHRWHIRLPOOL CORP	878,643	$89.1M	0.02%	-36,272	Timeline
HUBSHUBSPOT INC	158,622	$88.3M	0.02%	-16,355	Timeline
MLMMARTIN MARIETTA MATLS INC	159,960	$87.8M	0.02%	+7,241	Timeline
SYYSYSCO CORP	1,157,225	$87.6M	0.02%	+19,947	Timeline
WDCWESTERN DIGITAL CORP	1,368,439	$87.6M	0.02%	+360,268	Timeline
OXYOCCIDENTAL PETE CORP	2,074,394	$87.1M	0.02%	+51,449	Timeline
DRIDARDEN RESTAURANTS INC	399,475	$87.1M	0.02%	-8,692	Timeline
DECKDECKERS OUTDOOR CORP	844,386	$87M	0.02%	-31,524	Timeline
PPGPPG INDS INC	764,969	$87M	0.02%	+34,457	Timeline
CSGPCOSTAR GROUP INC	1,081,903	$87M	0.02%	+37,397	Timeline
PHMPULTE GROUP INC	814,455	$85.9M	0.02%	-1,258,429	Timeline
SUISUN CMNTYS INC	677,720	$85.7M	0.02%	-196,001	Timeline
PRUPRUDENTIAL FINL INC	793,911	$85.3M	0.02%	-12,053	Timeline
TOLTOLL BROTHERS INC	747,028	$85.3M	0.02%	+516,854	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,088,447	$84.9M	0.02%	-90,555	Timeline
CRCRANE COMPANY	446,422	$84.8M	0.02%	-44,853	Timeline
MKCMCCORMICK & CO INC	1,109,829	$84.1M	0.02%	+433,815	Timeline
WYWEYERHAEUSER CO	3,269,217	$84M	0.02%	-396,412	Timeline
TPRTAPESTRY INC	953,154	$83.7M	0.02%	+113,311	Timeline
RMDRESMED INC	323,485	$83.5M	0.02%	+13,047	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	377,124	$83.4M	0.02%	-10,231	Timeline
ONCBEONE MEDICINES LTD	344,207	$83.3M	0.02%	-2,244	Timeline
AERAERCAP HOLDINGS NV	711,474	$83.2M	0.02%	+173,639	Timeline
WATWATERS CORP	237,621	$82.9M	0.02%	-17,494	Timeline
PCGPG&E CORP	5,864,212	$81.7M	0.02%	-1,009,201	Timeline
CHTRCHARTER COMMUNICATIONS INC	199,803	$81.7M	0.02%	+4,551	Timeline
LULULULULEMON ATHLETICA INC	342,282	$81.3M	0.02%	-95,413	Timeline
CTRECARETRUST REIT INC	2,620,194	$80.2M	0.02%	+903,977	Timeline
STESTERIS PLC	332,953	$80M	0.02%	+44,247	Timeline
PNWPINNACLE WEST CAP CORP	885,457	$79.2M	0.02%	-157,736	Timeline
EWBCEAST WEST BANCORP INC	784,008	$79.2M	0.02%	-144,352	Timeline
CBOECBOE GLOBAL MKTS INC	338,311	$78.9M	0.02%	+7,810	Timeline
PFGCPERFORMANCE FOOD GROUP CO	900,623	$78.8M	0.02%	+17,294	Timeline
GRMNGARMIN LTD	376,109	$78.5M	0.02%	+12,734	Timeline
NINISOURCE INC	1,945,466	$78.5M	0.02%	+153,520	Timeline
MGNIMAGNITE INC	3,251,092	$78.4M	0.02%	-345,411	Timeline
BROBROWN & BROWN INC	705,582	$78.2M	0.02%	+119,611	Timeline
PBAPEMBINA PIPELINE CORP	2,087,280	$78.2M	0.02%	-6,661	Timeline
ARCOARCOS DORADOS HLDGS INC	9,836,937	$77.6M	0.02%	-36,824	Timeline
AUANGLOGOLD ASHANTI PLC	1,701,117	$77M	0.02%	+698,236	Timeline
TRPTC ENERGY CORP	1,573,909	$76.7M	0.02%	+20,080	Timeline
BYDBOYD GAMING CORP	971,179	$76M	0.02%	-433,876	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,020,872	$75.6M	0.02%	+66,124	Timeline
GISGENERAL MILLS INC	1,447,991	$75M	0.02%	-102,722	Timeline
NTBBANK OF N T BUTTERFIELD & SO	1,689,674	$74.8M	0.02%	-291,659	Timeline
WINGWINGSTOP INC	221,532	$74.6M	0.02%	+60,202	Timeline
FERFERROVIAL NV	1,401,346	$74.5M	0.02%	-72,601	Timeline
CPTCAMDEN PPTY TR	660,288	$74.4M	0.02%	-352,646	Timeline
PODDINSULET CORP	235,701	$74.1M	0.02%	-46,706	Timeline
CRSCARPENTER TECHNOLOGY CORP	267,010	$73.8M	0.02%	-81,463	Timeline
SFMSPROUTS FMRS MKT INC	447,343	$73.7M	0.02%	-252,686	Timeline
EFXEQUIFAX INC	283,325	$73.5M	0.02%	+14,061	Timeline
NTRNUTRIEN LTD	1,257,816	$73.1M	0.02%	-22,655	Timeline
TYLTYLER TECHNOLOGIES INC	123,357	$73.1M	0.02%	+25,130	Timeline
RMBSRAMBUS INC DEL	1,135,670	$72.7M	0.02%	+33,121	Timeline
TSCOTRACTOR SUPPLY CO	1,375,399	$72.6M	0.02%	+88,828	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	251,299	$72.2M	0.02%	-19,676	Timeline
SBRASABRA HEALTH CARE REIT INC	3,910,464	$72.1M	0.02%	+373,465	Timeline
STLDSTEEL DYNAMICS INC	563,277	$72.1M	0.02%	+63,839	Timeline
BGCBGC GROUP INC	7,045,708	$72.1M	0.02%	+2,621,803	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	60,761	$71.4M	0.02%	-122	Timeline
PKGPACKAGING CORP AMER	376,886	$71M	0.02%	+43,125	Timeline
NHYMNUSHARES ETF TR	2,902,650	$70.8M	0.02%	+357,650	Timeline
BEKEKE HLDGS INC	3,976,776	$70.5M	0.02%	-78,617	Timeline
LPLALPL FINL HLDGS INC	188,100	$70.5M	0.02%	+2,061	Timeline
CDPCOPT DEFENSE PROPERTIES	2,551,897	$70.4M	0.02%	+620,132	Timeline
ITRIITRON INC	534,327	$70.3M	0.02%	-100,464	Timeline
JBLJABIL INC	322,041	$70.2M	0.02%	-3,746	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	320,355	$70.1M	0.02%	-33,650	Timeline
SMCISUPER MICRO COMPUTER INC	1,429,392	$70.1M	0.02%	-119,421	Timeline
SOFISOFI TECHNOLOGIES INC	3,844,501	$70M	0.02%	-249,722	Timeline
IQVIQVIA HLDGS INC	442,945	$69.8M	0.02%	+10,001	Timeline
CASYCASEYS GEN STORES INC	136,687	$69.7M	0.02%	-39,487	Timeline
CNQCANADIAN NAT RES LTD MED TER	2,212,019	$69.4M	0.02%	-9,339	Timeline
GPNGLOBAL PMTS INC	860,749	$68.9M	0.02%	-100,307	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
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	33,000,000	$42.6M	+11,322,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	35,100,000	$34.1M	-577,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	22,504,000	$32.1M	+6,004,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	17,775,000	$31.9M	0
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0	principal	31,200,000	$29.3M	+200,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	40,000,000	$28.8M	new
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	18,752,000	$28.4M	new
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	30,000,000	$28.4M	-11,121,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	24,000,000	$28.3M	-1,892,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	27,500,000	$26.9M	new
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	17,110,000	$25M	+100,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	26,065,000	$24.5M	+8,534,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	23,769,000	$21.3M	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	10,400,000	$18.7M	-7,475,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	17,750,000	$18.3M	+2,750,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	16,500,000	$17.6M	-7,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	15,000,000	$16.9M	new
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	16,500,000	$15.5M	0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	14,925,000	$15M	-625,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	11,099,000	$15M	new
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	14,300,000	$14.9M	new
WEIBO CORPWEIBO CORP CNV	principal	13,200,000	$14.8M	new
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	11,500,000	$12.1M	-1,500,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	7,500,000	$11.5M	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	39,318,000	$9.73M	new
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	10,000,000	$9.7M	new
GUESS INCGUESS INC BOND	principal	10,000,000	$9.48M	new
NIO INCNIO INC NOTE 3.875%10/1	principal	12,500,000	$8.86M	-2,500,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	9,500,000	$8.17M	new
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1	principal	6,000,000	$7.66M	new
EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1	principal	4,292,000	$3.82M	new
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0	principal	5,000,000	$3.31M	new
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	1,973,000	$2.02M	0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	2,000,000	$1.36M	0

Sold out in Q2 2025

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

The largest 100 of 224. All 224

Security	Shares before	Value before	Type
NUGONUSHARES ETF TR	81,339,660	$2.48B	shares
BOLDBOUNDLESS BIO INC	3,958,413	$399M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,606,904	$274M	shares
NUSBNUSHARES ETF TR	5,948,150	$151M	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	484,733	$108M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	803,164	$99.4M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	304,125	$40.1M	shares
NPFINUSHARES ETF TR	1,534,812	$39.5M	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	985,501	$39.2M	shares
NCPBNUSHARES ETF TR	1,474,663	$37.1M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	1,825,713	$35.4M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	373,108	$26M	shares
NUAGNUSHARES ETF TR	1,234,319	$25.9M	shares
CRCTCRICUT INC	40,938,000	$25.8M	principal
NCLONUSHARES ETF TR	995,000	$25M	shares
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR	25,600,000	$24.8M	principal
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	582,651	$24.6M	shares
ROCKET LAB USA INCROCKET LAB USA INC	1,340,273	$24M	shares
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC	22,245,000	$22.8M	principal
GWREGUIDEWIRE SOFTWARE INC	22,500,000	$20.7M	principal
Dynavax Technologies CorpDynavax Technologies Corp	20,000,000	$19.8M	principal
ITRON INCITRON INC	18,522,000	$19M	principal
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	14,655,000	$17.8M	principal
KNSAKINIKSA PHARMACEUTICALS INTL	765,054	$17M	shares
WORKIVA INCWORKIVA INC	18,000,000	$16.7M	principal
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	393,183	$15.9M	shares
WAYFAIR INCWAYFAIR INC	15,916,000	$15.6M	principal
PARSONS CORP DELPARSONS CORP DEL	15,117,000	$15.1M	principal
DROPBOX INCDROPBOX INC	14,900,000	$14.7M	principal
EVOLENT HEALTH INCEVOLENT HEALTH INC	17,199,000	$14M	principal
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	10,000,000	$12.8M	principal
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	12,500,000	$12.8M	principal
XBISPDR SERIES TRUST	149,658	$12.1M	shares
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	250,000	$12.1M	shares
TETRA TECH INC NEWTETRA TECH INC NEW	11,557,000	$11.9M	principal
FLUOR CORPFLUOR CORP	10,000,000	$10.6M	principal
QQQINVESCO QQQ TR	22,000	$10.3M	shares
IGROISHARES TR	140,586	$10.2M	shares
MONEYLION INCMONEYLION INC	107,412	$9.29M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,141,383	$9.04M	shares
NULCNUSHARES ETF TR	200,000	$8.77M	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	706,331	$7.49M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	78,867	$7.48M	shares
PATTERSON COS INCPATTERSON COS INC	238,186	$7.44M	shares
NDVGNUSHARES ETF TR	220,000	$7.03M	shares
NWLGNUSHARES ETF TR	220,000	$6.67M	shares
DESPEGAR COM CORPDESPEGAR COM CORP	328,719	$6.18M	shares
PAYCOR HCM INCPAYCOR HCM INC	264,609	$5.94M	shares
NUSHARES ETF TRNUSHARES ETF TR	220,000	$5.67M	shares
NUSHARES ETF TRNUSHARES ETF TR	200,000	$5.25M	shares
BCCBOISE CASCADE CO DEL	5,000,000	$5.05M	principal
WOLFSPEED INCWOLFSPEED INC	8,795	$4.54M	shares
PNRGPRIMEENERGY RESOURCES CORP	50,370	$4.43M	shares
NORDSTROM INCNORDSTROM INC	164,547	$4.02M	shares
PRLDPRELUDE THERAPEUTICS INC	187,613	$3.62M	shares
VEREN INCVEREN INC	528,069	$3.49M	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	120,355	$3.36M	shares
BDTXBLACK DIAMOND THERAPEUTICS I	135,587	$3.33M	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	136,155	$2.87M	shares
MCHPPMICROCHIP TECHNOLOGY INC.	50,000	$2.52M	shares
SOLARWINDS CORPSOLARWINDS CORP	122,226	$2.25M	shares
PARAGON 28 INCPARAGON 28 INC	169,058	$2.21M	shares
BMEABIOMEA FUSION INC	270,087	$2.13M	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	60,211	$2.04M	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	109,577	$1.97M	shares
FLNAFILANA THERAPEUTICS INC	69,200	$1.95M	shares
FORWARD AIR CORPFORWARD AIR CORP	91,713	$1.84M	shares
OPENOPENDOOR TECHNOLOGIES INC	1,771,647	$1.81M	shares
BLNKBLINK CHARGING CO	551,209	$1.78M	shares
ACCOLADE INCACCOLADE INC	214,621	$1.5M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	168,422	$1.49M	shares
ASMLASML HLDG NV	2,095	$1.38M	shares
WOLFSPEED INCWOLFSPEED INC	451,818	$1.36M	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	87,587	$1.25M	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	92,025	$1.23M	shares
ALTUS POWER INCALTUS POWER INC	223,674	$1.11M	shares
IQIYI INCIQIYI INC	1,100,000	$1.09M	principal
GRWGGROWGENERATION CORP	182,379	$1.04M	shares
NEVRO CORPNEVRO CORP	143,715	$839K	shares
ZNTLZENTALIS PHARMACEUTICALS INC	507,527	$807K	shares
LANDSEA HOMES CORPLANDSEA HOMES CORP	125,124	$803K	shares
STMSTMICROELECTRONICS N V	35,306	$775K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	1,254,275	$759K	shares
FIRST LONG IS CORPFIRST LONG IS CORP	59,375	$733K	shares
IRWDIRONWOOD PHARMACEUTICALS INC	471,361	$693K	shares
PLRXPLIANT THERAPEUTICS INC	233,585	$635K	shares
GRAFTECH INTL LTDGRAFTECH INTL LTD	716,860	$627K	shares
CABACABALETTA BIO INC	434,389	$602K	shares
FLLFULL HSE RESORTS INC	129,379	$541K	shares
URGUR-ENERGY INC	800,049	$539K	shares
OCGNOCUGEN INC	756,926	$535K	shares
REIRING ENERGY INC	437,412	$503K	shares
ACELYRIN INCACELYRIN INC	202,239	$500K	shares
SMRTSMARTRENT INC	411,632	$498K	shares
INFUINFUSYSTEM HLDGS INC	86,379	$465K	shares
JSPRJASPER THERAPEUTICS INC	102,268	$440K	shares
RHLDRESOLUTE HLDGS MGMT INC	13,891	$435K	shares
BOFA FIN LLCBOFA FIN LLC	6,970	$417K	shares
IAUXI-80 GOLD CORP	715,231	$416K	shares
INDAISHARES TR	8,081	$416K	shares

How Q2 2025 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 0000930413-25-002413	base		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC