Companies included in NEAR Page 14
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 1,301–1,400 of 1,608.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NEWDAY FUNDING | NEWDAY FUNDING | 102,000 | PA | 0.003221% |
| Jubilee Place | Jubilee Place | 120,000 | PA | 0.003217% |
| PII | Polaris | 100,000 | PA | 0.003214% |
| PII | Polaris | 100,000 | PA | 0.003212% |
| Atlas Funding | Atlas Funding | 99,898.99 | PA | 0.003211% |
| Dowson 2026-1 Plc | Dowson 2026-1 Plc | 102,000 | PA | 0.003208% |
| LINDBLAD EXPEDITIONS LLC | LINDBLAD EXPEDITIONS LLC | 135,000 | PA | 0.003206% |
| Satus PLC | Satus PLC | 102,000 | PA | 0.003201% |
| CITADEL PLC | CITADEL PLC | 100,000 | PA | 0.00319% |
| London Cards Plc | London Cards Plc | 100,000 | PA | 0.003183% |
| PII | Polaris | 100,000 | PA | 0.003182% |
| Exmoor Funding PLC | Exmoor Funding PLC | 100,000 | PA | 0.003179% |
| Winchester PLC | Winchester PLC | 100,000 | PA | 0.003175% |
| PII | Polaris | 100,000 | PA | 0.003173% |
| Atlas Funding | Atlas Funding | 99,898.99 | PA | 0.003173% |
| Mortimer BTL Plc | Mortimer BTL Plc | 100,000 | PA | 0.003172% |
| Together Asset Backed Securitisation | Together Asset Backed Securitisation | 100,000 | PA | 0.003171% |
| CITADEL PLC | CITADEL PLC | 100,000 | PA | 0.00317% |
| Dowson | Dowson | 100,000 | PA | 0.003168% |
| CITADEL PLC | CITADEL PLC | 100,000 | PA | 0.003166% |
| Exmoor Funding PLC | Exmoor Funding PLC | 100,000 | PA | 0.003165% |
| Together Asset Backed Securitisation | Together Asset Backed Securitisation | 100,000 | PA | 0.003162% |
| London Cards Plc | London Cards Plc | 100,000 | PA | 0.003162% |
| Together Asset Backed Securitisation | Together Asset Backed Securitisation | 100,000 | PA | 0.003159% |
| Winchester PLC | Winchester PLC | 100,000 | PA | 0.003158% |
| Tower Bridge Funding | Tower Bridge Funding | 99,973.8 | PA | 0.003154% |
| Tower Bridge Funding | Tower Bridge Funding | 100,000 | PA | 0.003154% |
| Mortimer BTL Plc | Mortimer BTL Plc | 100,000 | PA | 0.003152% |
| Stratton Mortgage Funding PLC | Stratton Mortgage Funding PLC | 100,000 | PA | 0.003147% |
| Montgomery Square Consumer Funding 1 plc | Montgomery Square Consumer Funding 1 plc | 100,000 | PA | 0.003147% |
| Tower Bridge Funding | Tower Bridge Funding | 99,973.8 | PA | 0.003146% |
| VELOCITY 2026-1 PLC | VELOCITY 2026-1 PLC | 100,000 | PA | 0.003146% |
| VELOCITY 2026-1 PLC | VELOCITY 2026-1 PLC | 100,000 | PA | 0.003146% |
| E-CARAT PLC | E-CARAT PLC | 100,000 | PA | 0.003146% |
| E-CARAT PLC | E-CARAT PLC | 100,000 | PA | 0.003146% |
| Atlas Funding | Atlas Funding | 100,000 | PA | 0.003145% |
| Navient Education Loan Trust | Navient Education Loan Trust | 136,000 | PA | 0.003132% |
| Chicago Board of Trade | Chicago Board of Trade | -24 | NC | 0.003098% |
| PENN | PENN ENTERTAINMENT INC | 135,000 | PA | 0.003095% |
| Consumo Santander | Consumo Santander | 113,500.26 | PA | 0.003086% |
| Consumo Santander | Consumo Santander | 113,500.26 | PA | 0.003084% |
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 137,000 | PA | 0.003083% |
| JONES DESLAURIERS INSURA | JONES DESLAURIERS INSURA | 129,000 | PA | 0.003074% |
| HUM | HUMANA INC | 133,000 | PA | 0.003066% |
| HHH | HOWARD HUGHES CORP | 141,000 | PA | 0.003052% |
| SM | SM ENERGY CO | 128,000 | PA | 0.003035% |
| R | RYDER SYSTEM INC | 125,000 | PA | 0.003016% |
| ARSENAL AIC PARENT LLC | ARSENAL AIC PARENT LLC | 124,000 | PA | 0.002997% |
| GLOBAL MEDICAL RESPONSE | GLOBAL MEDICAL RESPONSE | 124,000 | PA | 0.002988% |
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 127,000 | PA | 0.002988% |
| NAVIENT CORP | NAVIENT CORP | 134,000 | PA | 0.002982% |
| BELL CANADA | BELL CANADA | 125,000 | PA | 0.002964% |
| EQPT | EQUIPMENTSHARE.COM INC | 120,000 | PA | 0.002942% |
| COMPOSECURE HOLDINGS LLC | COMPOSECURE HOLDINGS LLC | 129,000 | PA | 0.002923% |
| Q | QNITY ELECTRONICS INC | 124,000 | PA | 0.002894% |
| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 118,000 | PA | 0.002864% |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 122,000 | PA | 0.002835% |
| SUN | SUNOCO LP | 122,000 | PA | 0.002807% |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 122,000 | PA | 0.002799% |
| DELEK LOG PART/FINANCE | DELEK LOG PART/FINANCE | 115,000 | PA | 0.002774% |
| GREAT CAN GAMING/RAPTOR | GREAT CAN GAMING/RAPTOR | 123,000 | PA | 0.002772% |
| ABG | ASBURY AUTOMOTIVE GROUP | 125,000 | PA | 0.002771% |
| ADIENT GLOBAL HOLDINGS | ADIENT GLOBAL HOLDINGS | 117,000 | PA | 0.002767% |
| MSI | MOTOROLA SOLUTIONS INC | 119,000 | PA | 0.002755% |
| Asimi Funding Holdings Limited | Asimi Funding Holdings Limited | 87,016.88 | PA | 0.002746% |
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 117,000 | PA | 0.002725% |
| SC GERMANY CONSUMER | SC GERMANY CONSUMER | 100,000 | PA | 0.002722% |
| Auto ABS | Auto ABS | 100,000 | PA | 0.00272% |
| SC GERMANY CONSUMER | SC GERMANY CONSUMER | 100,000 | PA | 0.002717% |
| Fortuna Consumer Loan ABS | Fortuna Consumer Loan ABS | 100,000 | PA | 0.002716% |
| Auto ABS | Auto ABS | 100,000 | PA | 0.002708% |
| Domi | Domi | 100,000 | PA | 0.002701% |
| SC GERMANY CONSUMER | SC GERMANY CONSUMER | 100,000 | PA | 0.002701% |
| Golden Ray S.A. | Golden Ray S.A. | 100,000 | PA | 0.002699% |
| Golden Ray S.A. | Golden Ray S.A. | 100,000 | PA | 0.002697% |
| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 110,000 | PA | 0.00269% |
| LCM INVESTMENTS HOLDINGS | LCM INVESTMENTS HOLDINGS | 111,000 | PA | 0.002688% |
| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 118,000 | PA | 0.002675% |
| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 114,000 | PA | 0.002636% |
| NGL ENRGY OP/FIN CORP | NGL ENRGY OP/FIN CORP | 110,000 | PA | 0.002636% |
| NCR VOYIX CORP | NCR VOYIX CORP | 117,000 | PA | 0.002626% |
| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 116,000 | PA | 0.002626% |
| MRP | MILLROSE PROPERTIES INC | 112,000 | PA | 0.002622% |
| Freddie Mac | Freddie Mac | 115,555.66 | PA | 0.002621% |
| TU | TELUS CORP | 114,000 | PA | 0.002621% |
| OI EUROPEAN GROUP BV | OI EUROPEAN GROUP BV | 122,000 | PA | 0.002618% |
| HUNTSMAN INTERNATIONAL L | HUNTSMAN INTERNATIONAL L | 117,000 | PA | 0.00259% |
| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 108,000 | PA | 0.002588% |
| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 119,000 | PA | 0.002583% |
| College Ave Student Loans | College Ave Student Loans | 111,171.68 | PA | 0.002571% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 108,000 | PA | 0.002563% |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 107,000 | PA | 0.002562% |
| NWL | NEWELL BRANDS INC | 110,000 | PA | 0.002541% |
| CHDN | CHURCHILL DOWNS INC | 110,000 | PA | 0.00254% |
| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC | 107,000 | PA | 0.002539% |
| VALARIS LTD | VALARIS LTD | 105,000 | PA | 0.002531% |
| MRP | MILLROSE PROPERTIES INC | 109,000 | PA | 0.002531% |
| SEAGATE DATA STOR | SEAGATE DATA STOR | 107,000 | PA | 0.002527% |
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 102,000 | PA | 0.002527% |
| AFRM | Affirm Inc | 108,910.6 | PA | 0.002519% |
SEC N-PORT snapshot as of .