UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

13F filer, CIK 861177, NEW YORK, NY

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC reported $550,090,665,605 across 3,723 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 32.74% of the portfolio.

Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0000861177-26-000004

Period: 2026-06-30
Reported value: $550B
Holdings: 3,723
Top 10 weight: 32.74%
New: 83
Sold out: 167

Part of the filer group UBS Group AG

Credit Investments Group, a distinct business unit of UBS Asset Management (Americas) LLC UBS AG +12 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
KLACadded	+10,551,598	$3.18B
EQIXadded	+1,234,521	$1.29B
WDCadded	+1,841,629	$1.18B
BKNGadded	+5,869,459	$1.05B
DLRadded	+4,862,814	$873M

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
LINreduced	-3,406,404	-$1.77B
STXreduced	-1,442,323	-$1.39B
ETNreduced	-3,001,686	-$1.28B
TTreduced	-2,173,770	-$1.07B
JCIreduced	-6,936,254	-$1.01B

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 0000861177-26-000004, largest first. % of portfolio is the value over $550,090,665,605, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	194,380,101	$38.9B	7.07%	-4,595,138	Timeline
AAPLAPPLE INC	104,001,309	$30.1B	5.47%	-1,509,444	Timeline
MSFTMICROSOFT CORP	64,375,360	$24B	4.37%	+543,172	Timeline
AMZNAMAZON COM INC	69,941,464	$16.7B	3.03%	-3,928,980	Timeline
GOOGLALPHABET INC	44,688,569	$16B	2.9%	-507,721	Timeline
AVGOBROADCOM INC	40,180,530	$15.2B	2.76%	+1,140,598	Timeline
MUMICRON TECHNOLOGY INC	8,898,442	$10.3B	1.87%	-696,371	Timeline
AMDADVANCED MICRO DEVICES INC	17,548,481	$10.2B	1.85%	-1,644,283	Timeline
GOOGALPHABET INC	28,819,203	$10.2B	1.85%	-1,730,068	Timeline
LLYELI LILLY & CO	7,209,385	$8.65B	1.57%	+137,364	Timeline
TSLATESLA INC	19,532,936	$8.22B	1.49%	-216,832	Timeline
METAMETA PLATFORMS INC	12,836,063	$7.23B	1.31%	+162,909	Timeline
AMATAPPLIED MATLS INC	9,412,435	$6.81B	1.24%	-584,773	Timeline
INTCINTEL CORP	46,239,139	$6.46B	1.17%	-6,531,913	Timeline
JPMJPMORGAN CHASE & CO	18,833,413	$6.16B	1.12%	+134,634	Timeline
LRCXLAM RESEARCH CORP	12,514,990	$5.42B	0.99%	-909,026	Timeline
VVISA INC	15,720,068	$5.39B	0.98%	+1,808,496	Timeline
CSCOCISCO SYS INC	43,450,141	$5.1B	0.93%	+1,143,106	Timeline
JNJJOHNSON & JOHNSON	18,416,123	$4.68B	0.85%	-1,211,990	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,910,509	$4.46B	0.81%	+64,981	Timeline
ABBVABBVIE INC	14,267,697	$3.59B	0.65%	+106,091	Timeline
MAMASTERCARD INCORPORATED	6,987,990	$3.59B	0.65%	-106,736	Timeline
KLACKLA CORP	11,656,605	$3.52B	0.64%	+10,551,598	Timeline
CATCATERPILLAR INC	3,153,638	$3.36B	0.61%	-113,895	Timeline
HDHOME DEPOT INC	9,083,559	$3.2B	0.58%	-385,020	Timeline
WMTWALMART INC	27,015,680	$3.06B	0.56%	-63,025	Timeline
WDCWESTERN DIGITAL CORP	4,744,377	$3.03B	0.55%	+1,841,629	Timeline
PANWPALO ALTO NETWORKS INC	8,778,963	$2.99B	0.54%	+706,003	Timeline
KOCOCA COLA CO	36,354,414	$2.95B	0.54%	+162,097	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,068,312	$2.87B	0.52%	+160,893	Timeline
MRVLMARVELL TECHNOLOGY INC	9,120,029	$2.72B	0.49%	+1,544,657	Timeline
UNHUNITEDHEALTH GROUP INC	6,535,066	$2.72B	0.49%	-907,824	Timeline
GEGE AEROSPACE	7,251,603	$2.71B	0.49%	+427,820	Timeline
TXNTEXAS INSTRS INC	8,825,046	$2.63B	0.48%	-480,378	Timeline
PGPROCTER & GAMBLE CO	17,219,256	$2.53B	0.46%	-1,111,337	Timeline
MRKMERCK & CO INC	19,547,171	$2.51B	0.46%	-867,648	Timeline
BACBANK OF AMER CORP	43,727,148	$2.49B	0.45%	-2,972,076	Timeline
GSGOLDMAN SACHS GROUP INC	2,346,727	$2.37B	0.43%	-192,458	Timeline
MSMORGAN STANLEY	11,206,144	$2.34B	0.43%	+188,296	Timeline
ADIANALOG DEVICES INC	5,840,764	$2.32B	0.42%	-817,260	Timeline
NFLXNETFLIX INC.	31,183,400	$2.23B	0.4%	-2,674,721	Timeline
ORCLORACLE CORP	14,680,278	$2.15B	0.39%	+123,294	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,621,512	$2.14B	0.39%	+53,388	Timeline
GEVGE VERNOVA INC	1,810,471	$2.13B	0.39%	-33,393	Timeline
PLDPROLOGIS INC.	14,753,884	$2B	0.36%	+618,467	Timeline
AMGNAMGEN INC	5,390,910	$1.95B	0.35%	+605,928	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,032,346	$1.93B	0.35%	-68,044	Timeline
TJXTJX COS INC NEW	12,560,007	$1.9B	0.35%	+883,294	Timeline
QCOMQUALCOMM INC	10,082,880	$1.86B	0.34%	-2,030,526	Timeline
WELLWELLTOWER INC	7,948,735	$1.8B	0.33%	-222,139	Timeline
WFCWELLS FARGO & CO	21,516,479	$1.78B	0.32%	-2,679	Timeline
ANETARISTA NETWORKS INC	10,462,016	$1.78B	0.32%	-158,726	Timeline
CCITIGROUP INC	12,467,857	$1.75B	0.32%	+1,210,006	Timeline
VZVERIZON COMMUNICATIONS INC	41,173,226	$1.74B	0.32%	+5,075,794	Timeline
APHAMPHENOL CORP	9,703,604	$1.71B	0.31%	+416,388	Timeline
AXPAMERICAN EXPRESS CO	5,053,409	$1.71B	0.31%	-193,996	Timeline
SNDKSANDISK CORP	726,722	$1.65B	0.3%	+264,935	Timeline
NOWSERVICENOW INC	16,638,071	$1.65B	0.3%	+2,362,606	Timeline
RTXRTX CORPORATION	8,693,939	$1.65B	0.3%	+411,356	Timeline
GILDGILEAD SCIENCES INC	12,986,591	$1.64B	0.3%	-212,512	Timeline
PEPPEPSICO INC	11,817,684	$1.6B	0.29%	+549,336	Timeline
MCDMCDONALDS CORP	5,839,330	$1.58B	0.29%	-754,400	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,086,683	$1.53B	0.28%	+29,287	Timeline
PLTRPALANTIR TECHNOLOGIES INC	13,026,638	$1.52B	0.28%	-1,283,873	Timeline
DISDISNEY WALT CO	15,681,976	$1.51B	0.27%	-671,423	Timeline
XOMEXXON MOBIL CORP	10,967,082	$1.5B	0.27%	-4,859,131	Timeline
PGRPROGRESSIVE CORP	6,784,205	$1.48B	0.27%	+410,326	Timeline
NEENEXTERA ENERGY INC	16,302,084	$1.43B	0.26%	+895,824	Timeline
UNPUNION PAC CORP	5,064,015	$1.38B	0.25%	-119,482	Timeline
SNPSSYNOPSYS INC	3,087,349	$1.38B	0.25%	+892,736	Timeline
GLWCORNING INC	5,323,016	$1.36B	0.25%	-209,078	Timeline
BLKBLACKROCK INC	1,384,840	$1.33B	0.24%	-12,571	Timeline
BMYBRISTOL-MYERS SQUIBB CO	22,839,010	$1.32B	0.24%	+119,690	Timeline
COFCAPITAL ONE FINL CORP	6,524,225	$1.31B	0.24%	-411,766	Timeline
ISRGINTUITIVE SURGICAL INC	3,268,066	$1.3B	0.24%	-48,192	Timeline
EQIXEQUINIX INC	1,239,122	$1.29B	0.23%	+1,234,521	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,385,655	$1.27B	0.23%	+48,937	Timeline
PMPHILIP MORRIS INTL INC	6,989,904	$1.26B	0.23%	+1,412,478	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,646,288	$1.26B	0.23%	-312,313	Timeline
CRMSALESFORCE INC	7,953,999	$1.25B	0.23%	-917,304	Timeline
CVXCHEVRON CORPORATION	7,504,409	$1.24B	0.23%	+1,143,362	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,472,524	$1.24B	0.23%	+22,827	Timeline
BNYBANK OF NY MELLON CORP	8,396,325	$1.21B	0.22%	+769,191	Timeline
SPGIS&P GLOBAL INC	2,899,509	$1.18B	0.21%	-64,082	Timeline
ABTABBOTT LABORATORIES	12,835,753	$1.16B	0.21%	-362,987	Timeline
TAT&T INC	55,616,152	$1.15B	0.21%	+1,336,556	Timeline
DEDEERE & CO	1,801,164	$1.14B	0.21%	-21,609	Timeline
DELLDELL TECHNOLOGIES INC	2,586,211	$1.12B	0.2%	-208,191	Timeline
SCHWSCHWAB CHARLES CORP	11,843,766	$1.09B	0.2%	-31,907	Timeline
BKNGBOOKING HOLDINGS INC	6,101,866	$1.09B	0.2%	+5,869,459	Timeline
CMICUMMINS INC	1,501,336	$1.07B	0.19%	-79,824	Timeline
LOWLOWES COS INC	4,812,200	$1.06B	0.19%	-725,624	Timeline
ADBEADOBE INC	5,045,547	$1.03B	0.19%	+18,995	Timeline
NTESNETEASE COM INC	8,040,080	$1.03B	0.19%	-35,876	Timeline
PHPARKER-HANNIFIN CORP	1,032,942	$1.01B	0.18%	+25,167	Timeline
ECLECOLAB INC	3,617,425	$1.01B	0.18%	+51,712	Timeline
FTNTFORTINET INC	6,312,496	$970M	0.18%	-1,241,700	Timeline
TERTERADYNE INC	1,978,124	$957M	0.17%	+12,659	Timeline
DHRDANAHER CORP DEL	5,012,228	$955M	0.17%	-213,633	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,251,447	$952M	0.17%	+129,376	Timeline
UBERUBER TECHNOLOGIES INC	12,684,812	$915M	0.17%	-1,033,231	Timeline
MELIMERCADOLIBRE INC	533,816	$906M	0.16%	+38,871	Timeline
APPAPPLOVIN CORP	1,735,471	$894M	0.16%	+121,605	Timeline
PNCPNC FINL SVCS GROUP INC	3,607,786	$888M	0.16%	+39,112	Timeline
DLRDIGITAL RLTY TR INC	4,890,993	$878M	0.16%	+4,862,814	Timeline
PFEPFIZER INC	36,157,306	$871M	0.16%	+1,634,374	Timeline
INTUINTUIT	3,334,328	$870M	0.16%	+215,814	Timeline
PWRQUANTA SVCS INC	1,208,405	$870M	0.16%	-47,092	Timeline
SBUXSTARBUCKS CORP	8,506,482	$869M	0.16%	+1,767,530	Timeline
ORLYOREILLY AUTOMOTIVE INC	9,329,667	$859M	0.16%	+141,915	Timeline
IEFAISHARES TR	8,835,463	$853M	0.16%	-1,409,537	Timeline
SYKSTRYKER CORPORATION	2,689,376	$847M	0.15%	+481,175	Timeline
TRVTRAVELERS COMPANIES INC	2,504,288	$827M	0.15%	-219,905	Timeline
HWMHOWMET AEROSPACE INC	3,074,688	$827M	0.15%	+232,619	Timeline
SPGSIMON PPTY GROUP INC NEW	3,604,590	$806M	0.15%	+3,578,240	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,065,537	$799M	0.15%	-453,078	Timeline
CVSCVS HEALTH CORP	7,684,996	$795M	0.14%	-613,102	Timeline
NEMNEWMONT CORP	8,289,435	$774M	0.14%	+452,674	Timeline
USBUS BANCORP	12,754,537	$770M	0.14%	+224,118	Timeline
CMCSACOMCAST CORP NEW	31,274,820	$768M	0.14%	+66,883	Timeline
MRSHMARSH & MCLENNAN COS INC	4,597,647	$766M	0.14%	-584,870	Timeline
DXCMDEXCOM INC	11,261,876	$758M	0.14%	+1,515,702	Timeline
VRTVERTIV HOLDINGS CO	2,256,647	$756M	0.14%	-21,111	Timeline
GWWWW GRAINGER INC	551,392	$750M	0.14%	-86,955	Timeline
AMTAMERICAN TOWER CORP	4,526,261	$740M	0.13%	+186,767	Timeline
COPCONOCOPHILLIPS	6,805,977	$708M	0.13%	+840,180	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,002,878	$701M	0.13%	+3,663	Timeline
SNOWSNOWFLAKE INC	2,754,154	$701M	0.13%	-59,881	Timeline
MCKMCKESSON CORP	922,573	$697M	0.13%	+29,747	Timeline
WMWASTE MGMT INC DEL	3,121,427	$696M	0.13%	+35,322	Timeline
NTAPNETAPP INC	4,444,057	$688M	0.13%	+383,701	Timeline
TMUST-MOBILE US INC	4,076,380	$684M	0.12%	+43,783	Timeline
APOAPOLLO GLOBAL MGMT INC	5,657,781	$669M	0.12%	+234,517	Timeline
BABOEING CO	3,091,370	$669M	0.12%	+805	Timeline
PDDPDD HOLDINGS INC	8,726,228	$666M	0.12%	+143,225	Timeline
GMGENERAL MTRS CO	8,559,990	$660M	0.12%	+101,885	Timeline
EBAYEBAY INC.	5,893,253	$659M	0.12%	-382,982	Timeline
WMBWILLIAMS COS INC	8,792,629	$654M	0.12%	-128,884	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,298,162	$652M	0.12%	+52,910	Timeline
CSXCSX CORP	13,545,422	$644M	0.12%	+479,630	Timeline
MCOMOODYS CORP	1,420,099	$643M	0.12%	+33,024	Timeline
OREALTY INCOME CORP	10,354,693	$642M	0.12%	+10,307,948	Timeline
MMM3M CO	3,935,534	$637M	0.12%	+270,458	Timeline
EXCEXELON CORP	13,394,412	$624M	0.11%	-19,816	Timeline
DDOGDATADOG INC	2,390,512	$622M	0.11%	+405,272	Timeline
SHWSHERWIN WILLIAMS CO	1,803,962	$621M	0.11%	-196,769	Timeline
CITHE CIGNA GROUP	2,249,223	$620M	0.11%	-210,223	Timeline
URIUNITED RENTALS INC	539,121	$611M	0.11%	+74,008	Timeline
AFLAFLAC INC	5,201,217	$610M	0.11%	+1,132,091	Timeline
VONVVANGUARD SCOTTSDALE FDS	5,723,225	$608M	0.11%	-872,631	Timeline
EMREMERSON ELEC CO	4,177,941	$598M	0.11%	-247,902	Timeline
CMECME GROUP INC	2,700,938	$596M	0.11%	-97,324	Timeline
CLCOLGATE PALMOLIVE CO	6,471,404	$593M	0.11%	-357,560	Timeline
NETCLOUDFLARE INC	2,418,577	$593M	0.11%	-125,466	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	13,088,774	$590M	0.11%	+756,972	Timeline
TGTTARGET CORP	4,514,522	$590M	0.11%	+514,155	Timeline
MSIMOTOROLA SOLUTIONS INC	1,411,704	$586M	0.11%	-96,103	Timeline
BABAALIBABA GROUP HLDG LTD	6,068,788	$582M	0.11%	+533,973	Timeline
LINLINDE PLC	1,092,248	$567M	0.1%	-3,406,404	Timeline
USIGISHARES TR	11,011,795	$565M	0.1%	-599,153	Timeline
CIENCIENA CORP	1,145,480	$562M	0.1%	+293,548	Timeline
BSXBOSTON SCIENTIFIC CORP	13,091,481	$559M	0.1%	-422,290	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,709,532	$549M	0.1%	+139,686	Timeline
ADSKAUTODESK INC	2,818,010	$548M	0.1%	-317,518	Timeline
SOSOUTHERN CO	5,681,674	$544M	0.1%	+508,149	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,253,714	$544M	0.1%	-931,185	Timeline
EDCONSOLIDATED EDISON INC	4,847,672	$536M	0.1%	+353,000	Timeline
VLOVALERO ENERGY CORP	2,058,341	$536M	0.1%	+520,642	Timeline
ROKROCKWELL AUTOMATION INC	1,074,596	$532M	0.1%	-74,067	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,993,187	$529M	0.1%	-401,144	Timeline
CAHCARDINAL HEALTH INC	2,224,578	$528M	0.1%	-97,860	Timeline
PSAPUBLIC STORAGE	1,623,950	$517M	0.09%	-11,526	Timeline
ALLALLSTATE CORP	2,167,998	$516M	0.09%	-78,458	Timeline
FASTFASTENAL CO	10,686,470	$513M	0.09%	-841,728	Timeline
BXBLACKSTONE INC	4,353,274	$512M	0.09%	+52,755	Timeline
LNGCHENIERE ENERGY INC	2,135,088	$510M	0.09%	+239,680	Timeline
METMETLIFE INC	6,026,518	$510M	0.09%	+336,794	Timeline
DUKDUKE ENERGY CORP NEW	4,001,270	$506M	0.09%	+18,142	Timeline
XYLXYLEM INC	4,274,761	$505M	0.09%	+440,210	Timeline
STTSTATE STR CORP	2,962,274	$502M	0.09%	+137,798	Timeline
EWEDWARDS LIFESCIENCES CORP	5,488,643	$497M	0.09%	+30,495	Timeline
COHRCOHERENT CORP	1,245,516	$491M	0.09%	+489,048	Timeline
FERGFERGUSON ENTERPRISES INC	2,055,351	$488M	0.09%	+16,866	Timeline
HCAHCA HEALTHCARE INC	1,244,576	$485M	0.09%	-255,424	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	6,112,514	$484M	0.09%	-94,581	Timeline
CORCENCORA INC	1,708,377	$483M	0.09%	+91,814	Timeline
IDXXIDEXX LABS INC	911,489	$480M	0.09%	+39,700	Timeline
BKRBAKER HUGHES COMPANY	8,629,654	$479M	0.09%	-165,436	Timeline
ESEVERSOURCE ENERGY	6,620,413	$478M	0.09%	+88,163	Timeline
DHID R HORTON INC	2,903,786	$473M	0.09%	+122,434	Timeline
TDGTRANSDIGM GROUP INC	354,105	$472M	0.09%	-5,536	Timeline
SLBSLB LIMITED	10,134,731	$471M	0.09%	+9,977,804	Timeline
IRINGERSOLL RAND INC	5,669,838	$465M	0.08%	-341,829	Timeline
ABNBAIRBNB INC	3,242,713	$464M	0.08%	-52,473	Timeline
ROSTROSS STORES INC	2,176,560	$463M	0.08%	+386,520	Timeline
SRESEMPRA	4,993,157	$463M	0.08%	+26,292	Timeline
ROPROPER TECHNOLOGIES INC	1,367,260	$463M	0.08%	+78,713	Timeline
UPSUNITED PARCEL SVCS INC	4,295,530	$462M	0.08%	-740,565	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,060,528	$462M	0.08%	+962,362	Timeline
EAELECTRONIC ARTS INC	2,240,769	$459M	0.08%	-251,414	Timeline
RSGREPUBLIC SVCS INC	2,132,434	$454M	0.08%	+28,996	Timeline
ETRENTERGY CORP NEW	3,941,157	$453M	0.08%	+161,411	Timeline
AZOAUTOZONE INC	141,066	$451M	0.08%	+139,858	Timeline
REGNREGENERON PHARMACEUTICALS	716,560	$447M	0.08%	-7,061	Timeline
VTRVENTAS INC	4,981,404	$442M	0.08%	+258,859	Timeline
MOALTRIA GROUP INC	6,134,502	$441M	0.08%	+104,588	Timeline
CARRCARRIER GLOBAL CORPORATION	6,011,257	$441M	0.08%	-495,507	Timeline
LITELUMENTUM HLDGS INC	501,031	$430M	0.08%	+101,338	Timeline
HUMHUMANA INC	1,072,296	$426M	0.08%	-21,480	Timeline
DASHDOORDASH INC	2,304,986	$425M	0.08%	-748,830	Timeline
CEGCONSTELLATION ENERGY CORP	1,679,952	$417M	0.08%	+79,604	Timeline
FITBFIFTH THIRD BANCORP	7,384,087	$416M	0.08%	+1,049,520	Timeline
FDXFEDEX CORP	1,324,387	$415M	0.08%	-97,881	Timeline
ITWILLINOIS TOOL WKS INC	1,531,132	$414M	0.08%	-200,819	Timeline
ALABASTERA LABS INC	854,492	$413M	0.08%	+205,301	Timeline
PCARPACCAR INC	3,424,315	$411M	0.07%	+305,215	Timeline
MARMARRIOTT INTL INC NEW	1,109,588	$411M	0.07%	-180,033	Timeline
EOGEOG RES INC	3,161,266	$410M	0.07%	-213,351	Timeline
MBBISHARES TR	4,278,858	$404M	0.07%	-20,469	Timeline
MPWRMONOLITHIC PWR SYS INC	292,368	$404M	0.07%	-9,837	Timeline
IRMIRON MTN INC DEL	3,193,560	$403M	0.07%	+3,182,834	Timeline
BEBLOOM ENERGY CORP	1,327,549	$402M	0.07%	+583,135	Timeline
WBDWARNER BROS DISCOVERY INC	15,044,844	$401M	0.07%	-975,206	Timeline
FIXCOMFORT SYS USA INC	201,945	$400M	0.07%	+55,938	Timeline
PSXPHILLIPS 66	2,361,396	$399M	0.07%	+39,747	Timeline
FCXFREEPORT MCMORAN INC	6,311,141	$397M	0.07%	-275,222	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,201,074	$397M	0.07%	-18,044	Timeline
TDYTELEDYNE TECHNOLOGIES INC	594,607	$397M	0.07%	-703	Timeline
MDLZMONDELEZ INTL INC	6,838,043	$396M	0.07%	-362,672	Timeline
TFCTRUIST FINL CORP	7,932,304	$395M	0.07%	-1,174,117	Timeline
HOODROBINHOOD MKTS INC	3,938,383	$395M	0.07%	-13,344	Timeline
SYYSYSCO CORP	4,711,060	$394M	0.07%	-31,832	Timeline
MDBMONGODB INC	1,167,644	$392M	0.07%	+83,101	Timeline
FFORD MTR CO	28,138,640	$391M	0.07%	-1,169,569	Timeline
IEMGISHARES INC	4,682,168	$388M	0.07%	-605,122	Timeline
MPCMARATHON PETE CORP	1,508,489	$386M	0.07%	+215,686	Timeline
WABWABTEC	1,424,945	$384M	0.07%	+33,942	Timeline
TRGPTARGA RES CORP	1,424,643	$382M	0.07%	-85,689	Timeline
ETNEATON CORP PLC	895,954	$382M	0.07%	-3,001,686	Timeline
WSMWILLIAMS SONOMA INC	1,636,136	$381M	0.07%	-99,272	Timeline
AMEAMETEK INC	1,572,586	$380M	0.07%	-59,498	Timeline
HONHONEYWELL INTL INC	1,687,829	$378M	0.07%	new	Timeline
AMPAMERIPRISE FINL INC	817,247	$375M	0.07%	+22,819	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,600,110	$373M	0.07%	-1,009,566	Timeline
KDPKEURIG DR PEPPER INC	11,368,013	$372M	0.07%	-116,148	Timeline
HONAHONEYWELL AEROSPACE INC	1,676,062	$371M	0.07%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	10,845,627	$369M	0.07%	+2,541,795	Timeline
WMSADVANCED DRAIN SYS INC DEL	2,346,623	$368M	0.07%	-103,500	Timeline
NSCNORFOLK SOUTHN CORP	1,157,595	$364M	0.07%	+3,460	Timeline
AVBAVALONBAY CMNTYS INC	1,928,458	$364M	0.07%	+188,306	Timeline
FSLRFIRST SOLAR INC	1,535,836	$362M	0.07%	+100,694	Timeline
TROWPRICE T ROWE GROUP INC	3,150,561	$358M	0.07%	+524,544	Timeline
CNCCENTENE CORP DEL	5,517,580	$354M	0.06%	+608,249	Timeline
AXONAXON ENTERPRISE INC	631,247	$354M	0.06%	-2,370	Timeline
OCOWENS CORNING NEW	2,218,358	$353M	0.06%	-977	Timeline
EXPDEXPEDITORS INTL WASH INC	2,155,313	$351M	0.06%	+195,351	Timeline
CTASCINTAS CORP	2,056,578	$350M	0.06%	-98,722	Timeline
EMEEMCOR GROUP INC	416,734	$346M	0.06%	+34,358	Timeline
CBRECBRE GROUP INC	2,566,997	$346M	0.06%	-117,971	Timeline
YUMYUM BRANDS INC	2,146,294	$343M	0.06%	-11,726	Timeline
KMBKIMBERLY-CLARK CORP	3,116,768	$342M	0.06%	+249,832	Timeline
CXCEMEX SA EURO MTN BE 144A	28,452,677	$341M	0.06%	+28,436,254	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,590,025	$341M	0.06%	-51,346	Timeline
SPCXSPACE EXPLORATION TECHN CORP	1,988,875	$340M	0.06%	new	Timeline
NOCNORTHROP GRUMMAN CORP	665,263	$339M	0.06%	-2,803	Timeline
ONON SEMICONDUCTOR CORP	3,575,995	$338M	0.06%	+72,761	Timeline
AAGILENT TECHNOLOGIES INC	2,544,780	$338M	0.06%	-101,678	Timeline
KVUEKENVUE INC	17,663,555	$338M	0.06%	+148,628	Timeline
PRUPRUDENTIAL FINL INC	3,106,298	$335M	0.06%	+1,220	Timeline
AJGGALLAGHER ARTHUR J & CO	1,453,774	$334M	0.06%	+3,905	Timeline
SCHBSCHWAB STRATEGIC TR	11,427,853	$331M	0.06%	-409,136	Timeline
CTVACORTEVA INC	3,903,828	$331M	0.06%	+113,564	Timeline
OKTAOKTA INC	2,415,891	$330M	0.06%	-57,338	Timeline
FHNFIRST HORIZON CORPORATION	12,731,777	$326M	0.06%	-1,553,047	Timeline
EXREXTRA SPACE STORAGE INC	2,241,413	$326M	0.06%	+2,232,225	Timeline
TWLOTWILIO INC	1,575,474	$325M	0.06%	+101,699	Timeline
OKEONEOK INC NEW	3,710,704	$323M	0.06%	+45,407	Timeline
TTTRANE TECHNOLOGIES PLC	648,404	$318M	0.06%	-2,173,770	Timeline
KKRKKR & CO INC	3,461,541	$318M	0.06%	+55,489	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	884,865	$318M	0.06%	-17,899	Timeline
TPRTAPESTRY INC	2,169,602	$318M	0.06%	+758,915	Timeline
SYFSYNCHRONY FINANCIAL	4,174,429	$317M	0.06%	-86,574	Timeline
AEPAMERICAN ELEC PWR CO INC	2,310,019	$316M	0.06%	-740,776	Timeline
IQVIQVIA HLDGS INC	1,634,264	$316M	0.06%	+134,997	Timeline
FICOFAIR ISAAC CORP	260,643	$311M	0.06%	-35,482	Timeline
KMIKINDER MORGAN INC DEL	9,735,769	$311M	0.06%	-1,435,377	Timeline
EIXEDISON INTL	4,162,986	$310M	0.06%	-145,425	Timeline
NDAQNASDAQ INC	3,884,101	$306M	0.06%	+177,114	Timeline
JBHTHUNT J B TRANS SVCS INC	1,056,398	$306M	0.06%	+414,837	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,040,806	$305M	0.06%	-30,409	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	238,684	$305M	0.06%	-2,676	Timeline
FFIVF5 INC	726,844	$302M	0.05%	+144,534	Timeline
SHOPSHOPIFY INC	2,633,169	$301M	0.05%	+2,482,424	Timeline
DVNDEVON ENERGY CORP NEW	7,255,554	$300M	0.05%	+3,942,368	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,192,501	$298M	0.05%	-212,247	Timeline
VMRKEQUITY RESIDENTIAL	4,335,122	$294M	0.05%	+4,262,792	Timeline
CCICROWN CASTLE INC	3,872,994	$293M	0.05%	+3,852,282	Timeline
DDOMINION ENERGY INC	4,288,973	$293M	0.05%	+196,250	Timeline
WATWATERS CORP	774,955	$291M	0.05%	-19,634	Timeline
EMBJEMBRAER S.A.	4,554,096	$291M	0.05%	+4,552,165	Timeline
WDAYWORKDAY INC	2,359,481	$289M	0.05%	+224,610	Timeline
EXPEEXPEDIA GROUP INC	1,122,837	$287M	0.05%	+482,049	Timeline
AIGAMERICAN INTL GROUP INC	3,850,758	$287M	0.05%	-286,211	Timeline
PYPLPAYPAL HLDGS INC	6,593,196	$285M	0.05%	+128,426	Timeline
NUENUCOR CORP	1,277,389	$285M	0.05%	+146,048	Timeline
VICIVICI PPTYS INC	10,699,040	$284M	0.05%	+349,262	Timeline
CHDCHURCH & DWIGHT CO INC	2,925,749	$283M	0.05%	+457,445	Timeline
ZTSZOETIS INC	3,924,988	$282M	0.05%	-473,363	Timeline
TEAMATLASSIAN CORPORATION	3,621,603	$282M	0.05%	+1,252,964	Timeline
VMCVULCAN MATLS CO	951,656	$281M	0.05%	-3,645	Timeline
RKLBROCKET LAB CORP	2,737,451	$278M	0.05%	+352,094	Timeline
JBLJABIL INC	720,472	$278M	0.05%	+57,506	Timeline
HBANHUNTINGTON BANCSHARES INC	15,403,947	$273M	0.05%	-969,204	Timeline
BIIBBIOGEN INC	1,255,168	$271M	0.05%	-122,400	Timeline
KRKROGER CO	4,878,071	$271M	0.05%	-366,742	Timeline
BDXBECTON DICKINSON & CO	1,777,558	$269M	0.05%	-110,762	Timeline
VRSKVERISK ANALYTICS INC	1,478,422	$265M	0.05%	+60,420	Timeline
ILMNILLUMINA INC	1,502,137	$264M	0.05%	-61,102	Timeline
JBTMJBT MAREL CORPORATION	1,818,441	$264M	0.05%	+143,049	Timeline
PAYXPAYCHEX INC	2,669,450	$262M	0.05%	-29,943	Timeline
NKENIKE INC	6,368,490	$261M	0.05%	-605,299	Timeline
VSTVISTRA CORP	1,639,022	$260M	0.05%	+69,369	Timeline
VEEVVEEVA SYS INC	1,446,761	$257M	0.05%	-106,562	Timeline
VLTOVERALTO CORP	2,865,340	$254M	0.05%	+71,335	Timeline
MTBM & T BK CORP	1,060,517	$252M	0.05%	+26,486	Timeline
FTVFORTIVE CORP	4,129,457	$252M	0.05%	-78,324	Timeline
PCGPG&E CORP	14,870,626	$250M	0.05%	+277,071	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	120,114	$250M	0.05%	-1,918	Timeline
XELXCEL ENERGY INC	3,103,309	$249M	0.05%	+380,438	Timeline
ACMAECOM	3,565,323	$249M	0.05%	+83,360	Timeline
PPGPPG INDS INC	2,049,929	$249M	0.05%	-6,956	Timeline
LHLABCORP HOLDINGS INC	887,431	$248M	0.05%	-12,771	Timeline
GDGENERAL DYNAMICS CORP	699,169	$248M	0.05%	+17,463	Timeline
PEVERPURE INC	3,135,796	$247M	0.04%	+368,807	Timeline
STLDSTEEL DYNAMICS INC	1,071,630	$246M	0.04%	-148,357	Timeline
ZSZSCALER INC	1,731,190	$244M	0.04%	-233,924	Timeline
EXEEXPAND ENERGY CORPORATION	2,677,536	$244M	0.04%	-93,118	Timeline
RFREGIONS FINANCIAL CORP NEW	8,079,871	$244M	0.04%	-39,851	Timeline
CMSCMS ENERGY CORP	3,186,256	$244M	0.04%	+77,402	Timeline
QQNITY ELECTRONICS INC	1,488,828	$243M	0.04%	+190,221	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,114,345	$241M	0.04%	+142,809	Timeline
CBOECBOE GLOBAL MKTS INC	987,606	$240M	0.04%	+51,784	Timeline
LHXL3HARRIS TECHNOLOGIES INC	824,725	$240M	0.04%	+213,386	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,216,125	$239M	0.04%	+244,550	Timeline
FANGDIAMONDBACK ENERGY INC	1,353,016	$238M	0.04%	+402,004	Timeline
NTRSNORTHERN TR CORP	1,355,184	$236M	0.04%	-200,253	Timeline
CBCHUBB LIMITED	689,209	$235M	0.04%	-2,720,634	Timeline
CFGCITIZENS FINL GROUP INC	3,293,426	$231M	0.04%	-50,743	Timeline
NRGNRG ENERGY INC	1,573,054	$230M	0.04%	+150,096	Timeline
RJFRAYMOND JAMES FINL INC	1,502,772	$228M	0.04%	+83,031	Timeline
WCNWASTE CONNECTIONS INC	1,367,325	$228M	0.04%	+100,592	Timeline
NTRANATERA INC	833,376	$226M	0.04%	+80,440	Timeline
RIVNRIVIAN AUTOMOTIVE INC	13,014,970	$226M	0.04%	-92,859	Timeline
OXYOCCIDENTAL PETE CORP	4,647,331	$226M	0.04%	-225,108	Timeline
LMTLOCKHEED MARTIN CORP	442,917	$226M	0.04%	+23,953	Timeline
SCCOSOUTHERN COPPER CORP	1,290,648	$225M	0.04%	+27,744	Timeline
MSCIMSCI INC	397,854	$223M	0.04%	+19,691	Timeline
MLMMARTIN MARIETTA MATLS INC	386,046	$223M	0.04%	+46,228	Timeline
ESSESSEX PPTY TR INC	757,439	$221M	0.04%	+754,185	Timeline
OTISOTIS WORLDWIDE CORP	3,071,357	$220M	0.04%	-239,012	Timeline
ADMARCHER DANIELS MIDLAND CO	2,875,370	$220M	0.04%	+112,980	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	727,848	$219M	0.04%	+50,329	Timeline
VTWOVANGUARD SCOTTSDALE FDS	1,803,053	$219M	0.04%	-606,891	Timeline
CVNACARVANA CO	3,325,237	$219M	0.04%	+2,579,295	Timeline
DOVDOVER CORP	969,469	$217M	0.04%	+20,590	Timeline
GHGUARDANT HEALTH INC	1,439,787	$216M	0.04%	-183,724	Timeline
DGDOLLAR GEN CORP	1,840,544	$212M	0.04%	-246,840	Timeline
XYZBLOCK INC	2,786,799	$212M	0.04%	-94,068	Timeline
DECKDECKERS OUTDOOR CORP	2,116,595	$210M	0.04%	+374,923	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	477,430	$209M	0.04%	+30,911	Timeline
NINISOURCE INC	4,381,989	$208M	0.04%	+183,321	Timeline
ZMZOOM COMMUNICATIONS INC	2,407,891	$208M	0.04%	-248,114	Timeline
EMBISHARES TR	2,149,751	$207M	0.04%	-39,649	Timeline
HUBBHUBBELL INC	396,222	$207M	0.04%	+48,348	Timeline
GENGEN DIGITAL INC	8,155,355	$203M	0.04%	-44,597	Timeline
GISGENERAL MILLS INC	5,808,159	$202M	0.04%	-1,371,235	Timeline
DGXQUEST DIAGNOSTICS INC	942,407	$200M	0.04%	+95,804	Timeline
ELLAUDER ESTEE COS INC	2,519,468	$199M	0.04%	+324,894	Timeline
TALTAL ED GROUP	20,707,024	$198M	0.04%	+20,704,410	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,049,897	$198M	0.04%	+19,160	Timeline
PHMPULTE GROUP INC	1,438,684	$197M	0.04%	-111,046	Timeline
HSYHERSHEY CO	1,120,257	$197M	0.04%	+34,873	Timeline
HEIHEICO CORP NEW	550,942	$196M	0.04%	-4,836	Timeline
HDBHDFC BANK LTD	7,511,024	$194M	0.04%	+7,218,609	Timeline
USHYISHARES TR	5,210,289	$193M	0.04%	-443,464	Timeline
WECWEC ENERGY GROUP INC	1,644,319	$192M	0.03%	+78,168	Timeline
HPQHP INC	8,736,665	$192M	0.03%	+254,828	Timeline
RBLXROBLOX CORP	3,521,459	$191M	0.03%	+670,628	Timeline
CSLCARLISLE COS INC	525,177	$191M	0.03%	+97,326	Timeline
CDWCDW CORP	1,348,786	$190M	0.03%	+39,044	Timeline
BURLBURLINGTON STORES INC	597,886	$189M	0.03%	-17,491	Timeline
EFXEQUIFAX INC	1,192,831	$189M	0.03%	+99,670	Timeline
ATOATMOS ENERGY CORP	1,098,374	$189M	0.03%	+34,696	Timeline
CFCF INDUSTRIES HOLD	1,747,078	$189M	0.03%	+32,293	Timeline
CINFCINCINNATI FINL CORP	1,013,600	$188M	0.03%	-10,174	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,770,568	$185M	0.03%	+351,990	Timeline
SUISUN CMNTYS INC	1,536,249	$184M	0.03%	+31,497	Timeline
COOCOOPER COS INC	2,549,015	$183M	0.03%	+18,946	Timeline
INVHINVITATION HOMES INC	5,971,242	$180M	0.03%	+5,963,259	Timeline
FWONKLIBERTY MEDIA CORP DEL	1,859,365	$177M	0.03%	-10,101	Timeline
COINCOINBASE GLOBAL INC	1,208,557	$177M	0.03%	+76,096	Timeline
HALHALLIBURTON CO	5,176,295	$176M	0.03%	+286,795	Timeline
DLTRDOLLAR TREE INC	1,450,333	$175M	0.03%	+237,789	Timeline
ULTAULTA BEAUTY INC	388,586	$175M	0.03%	-4,295	Timeline
BBYBEST BUY INC	2,301,505	$175M	0.03%	-304,370	Timeline
IEXIDEX CORP	767,472	$174M	0.03%	+43,883	Timeline
GPCGENUINE PARTS CO	1,452,481	$171M	0.03%	-133,632	Timeline
INCYINCYTE CORP	1,508,720	$171M	0.03%	-32,193	Timeline
RVMDREVOLUTION MEDICINES INC	912,335	$171M	0.03%	+411,740	Timeline
MAAMID-AMER APT CMNTYS INC	1,221,025	$170M	0.03%	+1,213,390	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,938,409	$169M	0.03%	-187,243	Timeline
MTZMASTEC INC	403,709	$168M	0.03%	+87,560	Timeline
VRSNVERISIGN INC	665,087	$167M	0.03%	+28,928	Timeline
RMDRESMED INC	858,134	$167M	0.03%	+9,064	Timeline
CPRTCOPART INC	5,866,657	$165M	0.03%	+120,119	Timeline
FISVFISERV INC	3,327,302	$163M	0.03%	-948,864	Timeline
LPLALPL FINL HLDGS INC	578,032	$163M	0.03%	-13,634	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,541,393	$163M	0.03%	+20,180	Timeline
WPCWP CAREY INC	2,270,499	$162M	0.03%	+65,284	Timeline
TRMBTRIMBLE INC	3,166,208	$162M	0.03%	-205,164	Timeline
AGCOAGCO CORP	1,351,032	$162M	0.03%	-165,457	Timeline
JKHYHENRY JACK & ASSOC INC	1,171,662	$161M	0.03%	-286,439	Timeline
FUTUFUTU HLDGS LTD	1,715,691	$161M	0.03%	+1,712,927	Timeline
KIMKIMCO REALTY CORP	6,304,565	$160M	0.03%	+6,223,902	Timeline
SBACSBA COMMUNICATIONS CORP	900,762	$159M	0.03%	-25,587	Timeline
DALDELTA AIR LINES INC	1,692,395	$159M	0.03%	+9,774	Timeline
DDDUPONT DE NEMOURS INC	1,166,601	$158M	0.03%	new	Timeline
SESEA LTD	1,647,049	$158M	0.03%	+56,331	Timeline
CNPCENTERPOINT ENERGY INC	3,574,564	$157M	0.03%	+413,363	Timeline
TSCOTRACTOR SUPPLY CO	4,944,848	$156M	0.03%	+150,285	Timeline
REGREGENCY CTRS CORP	1,953,088	$156M	0.03%	+1,942,853	Timeline
AVYAVERY DENNISON CORP	956,886	$155M	0.03%	+17,769	Timeline
MKLMARKEL GROUP INC	77,952	$152M	0.03%	+167	Timeline
KEYKEYCORP	6,554,367	$151M	0.03%	-1,583,573	Timeline
RSRELIANCE INC	394,427	$147M	0.03%	-10,126	Timeline
NVRNVR INC	21,595	$147M	0.03%	+329	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	195	$146M	0.03%	+1	Timeline
CRSCARPENTER TECHNOLOGY CORP	234,367	$145M	0.03%	+11,655	Timeline
WRBBERKLEY W R CORP	2,041,622	$144M	0.03%	-133,870	Timeline
DTDYNATRACE INC	3,272,431	$144M	0.03%	-1,467,712	Timeline
INSMINSMED INC	1,335,071	$142M	0.03%	+120,046	Timeline
DRIDARDEN RESTAURANTS INC	685,636	$141M	0.03%	+89,157	Timeline
CRWVCOREWEAVE INC	1,415,103	$141M	0.03%	+555,999	Timeline
EQTEQT CORP	2,642,468	$141M	0.03%	-548,973	Timeline
WWDWOODWARD INC	329,383	$140M	0.03%	+1,924	Timeline
RBRKRUBRIK INC.	1,739,658	$140M	0.03%	+885,144	Timeline
CLHCLEAN HARBORS INC	466,863	$139M	0.03%	-50,698	Timeline
VOYAVOYA FINANCIAL INC	1,526,728	$138M	0.03%	-103,130	Timeline
LIILENNOX INTL INC	240,782	$138M	0.03%	+7,397	Timeline
KHCKRAFT HEINZ CO	5,825,123	$138M	0.03%	-3,918,574	Timeline
LLOEWS CORP	1,204,563	$136M	0.02%	-45,128	Timeline
SMTCSEMTECH CORP	842,125	$136M	0.02%	+672,447	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	990,972	$136M	0.02%	-42,424	Timeline
CWCURTISS WRIGHT CORP	177,023	$134M	0.02%	+27,441	Timeline
JCIJOHNSON CONTROLS INTERNATION	917,669	$134M	0.02%	-6,936,254	Timeline
DOCHEALTHPEAK PROPERTIES INC	6,217,474	$133M	0.02%	+6,187,772	Timeline
UALUNITED AIRLS HLDGS INC	959,281	$130M	0.02%	+146,328	Timeline
DTEDTE ENERGY CO	856,033	$130M	0.02%	+47,172	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	3,832,465	$130M	0.02%	+3,775,221	Timeline
AEEAMEREN CORP	1,145,497	$129M	0.02%	+46,740	Timeline
FISFIDELITY NATL INFORMATION SV	3,326,248	$129M	0.02%	-468,849	Timeline
FEFIRSTENERGY CORP	2,719,645	$129M	0.02%	+59,097	Timeline
ENTGENTEGRIS INC	716,170	$129M	0.02%	+38,873	Timeline
CPAYCORPAY INC	384,395	$128M	0.02%	+39,313	Timeline
ARESARES MANAGEMENT CORPORATION	1,148,389	$128M	0.02%	+138,091	Timeline
PTCPTC INC	1,122,548	$128M	0.02%	-186,093	Timeline
MKCMCCORMICK & CO INC	2,525,075	$127M	0.02%	-840,914	Timeline
HSTHOST HOTELS & RESORTS INC	5,323,184	$126M	0.02%	+5,290,493	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,457,553	$125M	0.02%	-12,667	Timeline
FOXAFOX CORP	2,399,041	$125M	0.02%	-88,327	Timeline
PBRPETROLEO BRASILEIRO S A	7,743,207	$125M	0.02%	+7,736,138	Timeline
INDAISHARES TR	2,521,129	$125M	0.02%	+2,403,879	Timeline
IAUISHARES GOLD TR	1,646,017	$124M	0.02%	-154,090	Timeline
JJACOBS SOLUTIONS INC	984,366	$124M	0.02%	-119,663	Timeline
SFMSPROUTS FMRS MKT INC	1,464,015	$124M	0.02%	+111,574	Timeline
STZCONSTELLATION BRANDS INC	888,821	$124M	0.02%	+7,251	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	468,497	$123M	0.02%	-78,742	Timeline
BIOBIO RAD LABS INC	418,884	$123M	0.02%	-7,154	Timeline
OMCOMNICOM GROUP INC	1,681,326	$122M	0.02%	-356,136	Timeline
SMCISUPER MICRO COMPUTER INC	4,158,896	$122M	0.02%	+397,257	Timeline
SNASNAP ON INC	302,631	$122M	0.02%	+4,350	Timeline
LYVLIVE NATION ENTERTAINMENT IN	660,271	$121M	0.02%	-39,497	Timeline
RLRALPH LAUREN CORP	300,354	$121M	0.02%	-4,116	Timeline
VTIVANGUARD INDEX FDS	324,521	$120M	0.02%	-15,079	Timeline
APGAPI GROUP CORP	2,823,518	$120M	0.02%	-117,178	Timeline
CASYCASEYS GEN STORES INC	149,509	$119M	0.02%	+40,944	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	218,164	$118M	0.02%	+10,855	Timeline
VTVANGUARD INTL EQUITY INDEX F	752,555	$118M	0.02%	-22,864	Timeline
PODDINSULET CORP	773,361	$118M	0.02%	-21,986	Timeline
TYLTYLER TECHNOLOGIES INC	400,775	$117M	0.02%	+48,832	Timeline
MSTRSTRATEGY INC	1,346,925	$117M	0.02%	-226,805	Timeline
CLXCLOROX CO DEL	1,210,527	$116M	0.02%	-26,929	Timeline
IONSIONIS PHARMACEUTICALS INC	1,454,672	$115M	0.02%	-20,960	Timeline
RRXREGAL REXNORD CORPORATION	483,108	$115M	0.02%	-249,206	Timeline
PPLPPL CORP	3,157,814	$115M	0.02%	+208,820	Timeline
IPINTERNATIONAL PAPER CO	3,002,077	$114M	0.02%	+69,509	Timeline
MASMASCO CORP	1,398,962	$114M	0.02%	-13,091	Timeline
BALLBALL CORP	1,805,211	$113M	0.02%	-650,511	Timeline
USFDUS FOODS HLDG CORP	1,099,800	$112M	0.02%	-135,540	Timeline
IRTCIRHYTHM HOLDINGS INC	944,517	$112M	0.02%	-102,935	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
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	37,000,000	$116M	new
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	4,900,000	$82.5M	new
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	23,200,000	$68.3M	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0	principal	38,700,000	$65.1M	new
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	59,300,000	$65M	new
ITRON INCITRON INC NOTE 1.375% 7/1	principal	65,270,000	$65M	new
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	41,100,000	$63.9M	new
DROPBOX INCDROPBOX INC NOTE 3/0	principal	62,700,000	$63.3M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	34,500,000	$62.7M	new
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	47,750,000	$62.7M	new
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	55,100,000	$61.5M	new
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	23,600,000	$59.3M	new
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	58,650,000	$57.7M	new
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	48,381,000	$57.1M	+38,381,000
LYFT INCLYFT INC Convertible	principal	53,800,000	$56.3M	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	56,840,000	$54.3M	new
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1	principal	54,600,000	$40.8M	new
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1	principal	39,595,000	$38.3M	new
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible	principal	29,000,000	$34.6M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	2,800,000	$34.4M	new
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	19,900,000	$31.7M	-11,100,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	22,500,000	$22.4M	0
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1	principal	53,200,000	$18.3M	new
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1	principal	4,293,000	$16.8M	0
VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC NOTE 1.750% 5/1	principal	15,075,000	$16.2M	new
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	13,640,000	$13.4M	new
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	3,250,000	$3.2M	new
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	3,093,000	$3.06M	new
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	2,940,000	$2.89M	-500,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	2,800,000	$2.81M	new
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	2,650,000	$2.63M	new
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	2,000,000	$1.96M	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL DEB 4.000%11/1	principal	27,000,000	$1.35M	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	275,000	$304K	new
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	334,000	$303K	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	300,000	$292K	new
ETSY INCETSY INC NOTE 0.250% 6/1	principal	300,000	$274K	new
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	280,000	$257K	new
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	270,000	$251K	new

Sold out in Q2 2026

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

The largest 100 of 167. All 167

Security	Shares before	Value before	Type
HONHONEYWELL INTL INC	3,767,345	$852M	shares
HOLXHOLOGIC INC	2,299,022	$174M	shares
DDDUPONT DE NEMOURS INC	3,546,195	$162M	shares
CTRACOTERRA ENERGY INC	3,947,393	$139M	shares
MASIMASIMO CORP	133,689	$23.8M	shares
SPSKTIDAL TRUST I	1,099,763	$19.7M	shares
ALAIR LEASE CORP	268,274	$17.4M	shares
SEESEALED AIR CORP NEW	379,732	$16M	shares
TPHTRI POINTE HOMES INC	309,651	$14.5M	shares
CWANCLEARWATER ANALYTICS HLDGS I	570,645	$13.5M	shares
KLARKLARNA GROUP PLC	961,111	$12.6M	shares
CSGSCSG SYS INTL INC	154,684	$12.4M	shares
CAMTCAMTEK LTD	65,939	$10M	shares
KWKENNEDY-WILSON HOLDINGS INC	851,873	$9.22M	shares
NAMSNEWAMSTERDAM PHARMA COMPANY	285,285	$9.13M	shares
RNWRENEW ENERGY GLOBAL PLC	1,813,516	$8.31M	shares
FOLDAMICUS THERAPEUTIC	557,170	$8.06M	shares
APLSAPELLIS PHARMACEUTICALS INC	179,953	$7.24M	shares
ZIMZIM INTEGRATED SHIPPING SERV	257,915	$6.8M	shares
ACLXARCELLX INC	57,289	$6.58M	shares
AGROADECOAGRO S A	410,947	$6.17M	shares
TERNTERNS PHARMACEUTICALS INC	94,646	$4.99M	shares
CWENACLEARWAY ENERGY INC	120,023	$4.7M	shares
PRGOPERRIGO CO PLC	428,278	$4.6M	shares
VGLTVANGUARD SCOTTSDALE FDS	62,043	$3.43M	shares
SEMRSEMRUSH HLDGS INC	277,185	$3.31M	shares
NVRIENVIRI CORP	161,229	$3.16M	shares
THRTHERMON GROUP HLDGS INC	58,894	$2.97M	shares
DAWNDAY ONE BIOPHARMACEUTICALS I	136,991	$2.94M	shares
CLBTCELLEBRITE DI LTD	207,826	$2.86M	shares
CLVTCLARIVATE PLC	1,123,654	$2.84M	shares
OSONESTREAM INC	116,158	$2.79M	shares
PRAPROASSURANCE CORP	101,341	$2.51M	shares
SLNOSOLENO THERAPEUTICS INC	71,986	$2.41M	shares
CCLCARNIVAL CORP	87,245	$2.26M	shares
PHVSPHARVARIS N V	77,646	$2.19M	shares
GPRKGEOPARK LTD	219,815	$2.09M	shares
GLDDGREAT LAKES DREDGE & DOCK CO	112,529	$1.91M	shares
ITRNITURAN LOCATION AND CONTROL	35,070	$1.72M	shares
RDWRRADWARE LTD	58,472	$1.54M	shares
KRNTKORNIT DIGITAL LTD	104,802	$1.54M	shares
AMWDAMERICAN WOODMARK CORP	36,303	$1.45M	shares
MCWMISTER CAR WASH INC	199,312	$1.39M	shares
QUREUNIQURE NV	82,633	$1.35M	shares
CTLPCANTALOUPE INC	119,301	$1.29M	shares
DWMWISDOMTREE TR	17,438	$1.22M	shares
GDENGOLDEN ENTMT INC	42,265	$1.13M	shares
ARXACCELERANT HOLDINGS	82,680	$1.1M	shares
HTBKHERITAGE COMM CORP	85,228	$1.06M	shares
SASEABRIDGE GOLD INC	37,313	$1.06M	shares
TBLATABOOLA.COM LTD	314,553	$975K	shares
UDMYUDEMY INC	175,454	$811K	shares
KALVKALVISTA PHARMACEUTICALS INC	34,743	$699K	shares
PZTINVESCO EXCH TRADED FD TR II	29,075	$642K	shares
ETORETORO GROUP LTD	21,119	$634K	shares
FVRRFIVERR INTL LTD	56,082	$562K	shares
LABSTANDARD BIOTOOLS INC	519,783	$478K	shares
IGSBISHARES TR	6,911	$363K	shares
VINPVINCI COMPASS INVESTMENTS LT	34,100	$360K	shares
SESSES AI CORPORATION	319,480	$307K	shares
TIGRUP FINTECH HLDG LTD	38,900	$245K	shares
IGIBISHARES TR	4,239	$226K	shares
ARDTARDENT HEALTH INC	25,822	$221K	shares
OPPEWISDOMTREE TR	3,607	$194K	shares
SPTISPDR SERIES TRUST	5,569	$160K	shares
DBEFDBX ETF TR	3,046	$150K	shares
SLQDISHARES TR	2,801	$141K	shares
IVOGVANGUARD ADMIRAL FDS INC	956	$120K	shares
IVOVVANGUARD ADMIRAL FDS INC	1,136	$116K	shares
SPBOSPDR SERIES TRUST	3,332	$96.7K	shares
FFWMFIRST FNDTN INC	15,545	$91.7K	shares
CGXUCAPITAL GROUP INTL FOCUS EQT	2,514	$74.1K	shares
TRITHOMSON REUTERS CORP	757	$68.1K	shares
DWLDDAVIS FUNDAMENTAL ETF TR	1,496	$65.5K	shares
ONTFON24 INC	7,743	$62.7K	shares
AXIA/PCENTRAIS ELET BRAS SA	4,910	$61.5K	shares
VREVERIS RESIDENTIAL INC	2,489	$47K	shares
FIWFIRST TR EXCHANGE-TRADED FD	440	$45.4K	shares
CVGWCALAVO GROWERS INC	1,714	$44.2K	shares
FXOFIRST TR EXCHANGE-TRADED FD	746	$41.9K	shares
STIPISHARES TR	387	$40K	shares
IGLBISHARES TR	781	$38.8K	shares
NXTGFIRST TR EXCHANGE-TRADED FD	346	$38.7K	shares
TILTFLEXSHARES TR	125	$30.2K	shares
PULSPGIM ETF TR	600	$29.7K	shares
EHABENHABIT INC	1,919	$27K	shares
HYZDWISDOMTREE TR	1,146	$25.2K	shares
BINV2023 ETF SERIES TRUST	609	$25.1K	shares
GDXJVANECK ETF TRUST	201	$24.1K	shares
FFICFLUSHING FINL CORP	1,526	$23.4K	shares
BBLUEA SERIES TRUST	1,582	$23.4K	shares
BUSA2023 ETF SERIES TRUST	625	$23.1K	shares
GSYINVESCO ACTIVELY MANAGED EXC	454	$22.8K	shares
BLFYBLUE FOUNDRY BANCORP	1,694	$22.4K	shares
EMHYISHARES INC	500	$19.7K	shares
VIOVVANGUARD ADMIRAL FDS INC	186	$18.9K	shares
HDEFDBX ETF TR	510	$16.5K	shares
MPXMARINE PRODS CORP	2,229	$16.2K	shares
DGREWISDOMTREE TR	476	$15.8K	shares
BSMC2023 ETF SERIES TRUST	427	$15.4K	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 0000861177-26-000004	base		2026-08-13	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 0000861177-26-000004	Quarter ended 2026-06-30	2026-08-13	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0000861177-26-000003	Quarter ended 2026-03-31	2026-05-13	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR/A 0000861177-13-000018	Quarter ended 2013-06-30	2013-08-15	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC
13F-HR 0000861177-13-000014	Quarter ended 2013-06-30	2013-08-13	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC