Companies included in NEAR Page 12
This is NEAR's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1,101–1,200 of 1,608.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CRWV | COREWEAVE INC | 261,000 | PA | 0.006109% |
| GEO | GEO GROUP INC/THE | 254,000 | PA | 0.006109% |
| SABRE FINANCIAL BORROWER | SABRE FINANCIAL BORROWER | 253,000 | PA | 0.006003% |
| ADVANCED DRAINAGE SYSTEM | ADVANCED DRAINAGE SYSTEM | 262,000 | PA | 0.005971% |
| ADT SEC CORP | ADT SEC CORP | 261,000 | PA | 0.005944% |
| NCL CORPORATION LTD | NCL CORPORATION LTD | 264,000 | PA | 0.00594% |
| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 250,000 | PA | 0.005917% |
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 260,000 | PA | 0.005906% |
| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC | 246,000 | PA | 0.005857% |
| MICHAELS COS INC/THE | MICHAELS COS INC/THE | 256,000 | PA | 0.005844% |
| TRANSDIGM INC | TRANSDIGM INC | 246,000 | PA | 0.005844% |
| DIRECTV FINANCING LLC | DIRECTV FINANCING LLC | 248,000 | PA | 0.005839% |
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 247,000 | PA | 0.005827% |
| OHA Loan Funding Ltd | OHA Loan Funding Ltd | 250,000 | PA | 0.005803% |
| Elm CLO Ltd | Elm CLO Ltd | 250,000 | PA | 0.005783% |
| Regatta 36 Funding Ltd | Regatta 36 Funding Ltd | 250,000 | PA | 0.005779% |
| CSTM | CONSTELLIUM SE | 250,000 | PA | 0.005773% |
| NRG | NRG ENERGY INC | 247,000 | PA | 0.005754% |
| DVA | DAVITA INC | 241,000 | PA | 0.005744% |
| OWENS-BROCKWAY | OWENS-BROCKWAY | 260,000 | PA | 0.005744% |
| CQP HOLDCO LP/BIP-V CHIN | CQP HOLDCO LP/BIP-V CHIN | 250,000 | PA | 0.005709% |
| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 247,000 | PA | 0.005699% |
| Stratton Mortgage Funding PLC | Stratton Mortgage Funding PLC | 181,000 | PA | 0.005698% |
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 238,000 | PA | 0.005693% |
| Elstree Funding | Elstree Funding | 178,000 | PA | 0.005605% |
| SINCLAIR TELEVISION GROU | SINCLAIR TELEVISION GROU | 232,000 | PA | 0.005554% |
| THC | TENET HEALTHCARE CORP | 242,000 | PA | 0.005551% |
| ROCKET SOFTWARE INC | ROCKET SOFTWARE INC | 241,000 | PA | 0.005543% |
| ALPHA GENERATION LLC | ALPHA GENERATION LLC | 233,000 | PA | 0.005516% |
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 266,000 | PA | 0.005511% |
| ENR | ENERGIZER HOLDINGS INC | 249,000 | PA | 0.005504% |
| PG&E CORP | PG&E CORP | 231,000 | PA | 0.005492% |
| ES | EVERSOURCE ENERGY | 238,000 | PA | 0.005458% |
| WHIRLPOOL CORP | WHIRLPOOL CORP | 246,000 | PA | 0.005446% |
| APLD COMPUTECO LLC | APLD COMPUTECO LLC | 219,000 | PA | 0.005442% |
| East One | East One | 172,000 | PA | 0.005436% |
| Fortuna Consumer Loan ABS | Fortuna Consumer Loan ABS | 200,000 | PA | 0.00543% |
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 241,000 | PA | 0.005392% |
| UBS | UBS GROUP AG | 233,000 | PA | 0.005342% |
| SERVICE CORP INTL | SERVICE CORP INTL | 232,000 | PA | 0.005324% |
| MCGRAW-HILL EDUCATION | MCGRAW-HILL EDUCATION | 232,000 | PA | 0.005322% |
| Tower Bridge Funding | Tower Bridge Funding | 168,000 | PA | 0.005297% |
| UWM HOLDINGS LLC | UWM HOLDINGS LLC | 245,000 | PA | 0.005252% |
| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 222,000 | PA | 0.005251% |
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 224,000 | PA | 0.005246% |
| Social Professional Loan Program LLC | Social Professional Loan Program LLC | 227,468.43 | PA | 0.005238% |
| STWD | STARWOOD PROPERTY TRUST | 227,000 | PA | 0.005227% |
| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 229,000 | PA | 0.005225% |
| AZORRA FINANCE | AZORRA FINANCE | 236,000 | PA | 0.005224% |
| Enterprise Fleet Financing LLC | Enterprise Fleet Financing LLC | 223,000 | PA | 0.005213% |
| Hops Hill | Hops Hill | 165,000 | PA | 0.005205% |
| CITIGROUP INC | CITIGROUP INC | 237,000 | PA | 0.005184% |
| HCA INC | HCA INC | 217,000 | PA | 0.005155% |
| ION PLATFORM FINANCE US | ION PLATFORM FINANCE US | 286,000 | PA | 0.005138% |
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 225,000 | PA | 0.005132% |
| Hops Hill | Hops Hill | 161,000 | PA | 0.005098% |
| THC | TENET HEALTHCARE CORP | 219,000 | PA | 0.005093% |
| CDE | COEUR MINING INC | 213,000 | PA | 0.005075% |
| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 213,000 | PA | 0.005073% |
| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 223,000 | PA | 0.005068% |
| EUSHI FINANCE INC | EUSHI FINANCE INC | 221,000 | PA | 0.005059% |
| THC | TENET HEALTHCARE CORP | 224,000 | PA | 0.005016% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 220,000 | PA | 0.005003% |
| BLOCK INC | BLOCK INC | 212,000 | PA | 0.004994% |
| USA COM PART/USA COM FIN | USA COM PART/USA COM FIN | 208,000 | PA | 0.004969% |
| IRM | IRON MOUNTAIN INC | 216,000 | PA | 0.004924% |
| LCM INVESTMENTS HOLDINGS | LCM INVESTMENTS HOLDINGS | 217,000 | PA | 0.004911% |
| TU | TELUS CORP | 205,000 | PA | 0.004901% |
| NEWDAY FUNDING | NEWDAY FUNDING | 155,000 | PA | 0.0049% |
| AMWINS GROUP INC | AMWINS GROUP INC | 219,000 | PA | 0.004896% |
| NISSAN MOTOR CO | NISSAN MOTOR CO | 200,000 | PA | 0.004878% |
| NOVELIS CORP | NOVELIS CORP | 220,000 | PA | 0.004863% |
| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 206,000 | PA | 0.004862% |
| SABLE INTL FINANCE LTD | SABLE INTL FINANCE LTD | 209,000 | PA | 0.004847% |
| WAND NEWCO 3 INC | WAND NEWCO 3 INC | 201,000 | PA | 0.004837% |
| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FIN | 200,000 | PA | 0.00482% |
| RISEWELL HOMES INC | RISEWELL HOMES INC | 203,000 | PA | 0.004794% |
| BBWI | BATH & BODY WORKS INC | 203,000 | PA | 0.004756% |
| ALUMINA PTY LTD | ALUMINA PTY LTD | 200,000 | PA | 0.004753% |
| STENA INTERNATIONAL SA | STENA INTERNATIONAL SA | 200,000 | PA | 0.004739% |
| ELV | ELEVANCE HEALTH INC | 206,000 | PA | 0.004737% |
| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 206,000 | PA | 0.004727% |
| CROSSCOUNTRY INTER | CROSSCOUNTRY INTER | 211,000 | PA | 0.004714% |
| OPAL BIDCO | OPAL BIDCO | 200,000 | PA | 0.004707% |
| CONTOURGLOBAL POWER HLDG | CONTOURGLOBAL POWER HLDG | 200,000 | PA | 0.004693% |
| Edenbrook Mortgage Funding Plc | Edenbrook Mortgage Funding Plc | 145,869.72 | PA | 0.004672% |
| BELRON UK FINANCE PLC | BELRON UK FINANCE PLC | 200,000 | PA | 0.00467% |
| NWL | NEWELL BRANDS INC | 208,000 | PA | 0.004668% |
| BARCLAYS PLC | BARCLAYS PLC | 200,000 | PA | 0.004666% |
| Braccan Mortgage Funding | Braccan Mortgage Funding | 148,000 | PA | 0.004663% |
| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 200,000 | PA | 0.004655% |
| FORVIA SE | FORVIA SE | 200,000 | PA | 0.004636% |
| WYNN MACAU LTD | WYNN MACAU LTD | 200,000 | PA | 0.004629% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 229,000 | PA | 0.004626% |
| IQV | IQVIA INC | 200,000 | PA | 0.004619% |
| GRAY MEDIA INC | GRAY MEDIA INC | 188,000 | PA | 0.004614% |
| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 198,000 | PA | 0.00461% |
| NEWDAY FUNDING | NEWDAY FUNDING | 146,000 | PA | 0.004607% |
| FLUTTER TREASURY DAC | FLUTTER TREASURY DAC | 200,000 | PA | 0.004606% |
| WYNN MACAU LTD | WYNN MACAU LTD | 200,000 | PA | 0.004596% |
SEC N-PORT snapshot as of .