13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 2,054 holding rows worth $64,823,486,548.
- Accession
- 0000950123-24-004712
- Filer
- CIK 1535323
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,840 entries on the cover page, a total value of $64,823,486,548 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,823,486,548 with VALUE read as dollars as filed, 13F file number 028-15014. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPacific Investment Management Company LLC 028-10952
- included managerAllianz Global Investors Asia Pacific Ltd 028-15015
- included managerAllianz Global Investors GmbH 028-14962
- included managerAllianz Global Investors Taiwan Ltd. 028-15071
- included managerAllianz Global Investors Japan Co. Ltd. 028-17306
- included managerAllianz Global Investors UK Ltd 028-23348
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Honeywell Technologies | 438516106 | COM | 86,332 | $17,719,643 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 134,205 | $17,658,694 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 456,021 | $17,538,568 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 224,428 | $17,494,164 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 317,122 | $17,482,936 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 423,794 | $17,409,458 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 59,402 | $17,305,584 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 331,859 | $17,253,350 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 880,495 | $17,222,482 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 267,338 | $17,205,874 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 392,461 | $17,203,253 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 907,269 | $17,011,294 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 27,000,000 | $16,942,500 | dollars as filed | principal |
| AON PLC SHS CL A | G0403H108 | Stock | 50,429 | $16,829,165 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 158,856 | $16,787,902 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 497,605 | $16,749,384 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 164,595 | $16,694,870 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 847,445 | $16,686,192 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,495,043 | $16,654,779 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 162,654 | $16,636,251 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 41,799 | $16,615,103 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 257,975 | $16,613,590 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 536,758 | $16,499,941 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 205,504 | $16,483,476 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 134,932 | $16,436,067 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 175,581 | $16,413,312 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 130,328 | $16,404,385 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 58,712 | $16,213,906 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 120,335 | $16,210,328 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 238,043 | $16,113,131 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 182,770 | $16,067,311 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 671,835 | $15,935,926 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 103,318 | $15,923,370 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 486,902 | $15,863,267 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 627,094 | $15,746,330 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 80,428 | $15,690,699 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 90,874 | $15,575,803 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 919,096 | $15,551,104 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 183,635 | $15,550,212 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 166,518 | $15,406,245 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 78,847 | $15,335,742 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 25,200 | $15,304,716 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 190,548 | $15,276,233 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 287,458 | $15,249,647 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 253,646 | $15,036,135 | dollars as filed | |
| VTI | 922908769 | COM | 57,680 | $14,991,032 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 188,675 | $14,958,154 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 691,389 | $14,823,380 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 346,033 | $14,789,450 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 649,421 | $14,767,834 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 225,932 | $14,755,619 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 60,830 | $14,737,284 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 22,829 | $14,654,620 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 634,653 | $14,603,366 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 111,462 | $14,589,261 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 68,373 | $14,584,645 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 143,293 | $14,567,166 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 118,165 | $14,510,662 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 129,061 | $14,392,883 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 202,943 | $14,384,600 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 71,079 | $14,308,914 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 430,205 | $14,278,504 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,900 | $14,243,173 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 23,400 | $14,211,522 | dollars as filed | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,477,151 | $14,195,421 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 650,340 | $14,151,399 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 109,709 | $14,142,587 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 158,822 | $14,136,747 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 87,423 | $14,127,557 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 248,231 | $13,967,958 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 16,483 | $13,951,376 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 239,568 | $13,878,174 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 643,142 | $13,833,984 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 373,069 | $13,825,937 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 125,044 | $13,808,691 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 233,468 | $13,711,576 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 350,064 | $13,708,506 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 66,796 | $13,705,203 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 102,550 | $13,534,549 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 107,523 | $13,409,193 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 1,118,958 | $13,399,908 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 115,100 | $13,329,731 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 334,232 | $13,299,091 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 593,355 | $13,291,152 | dollars as filed | |
| Boeing Company | 097023105 | COM | 68,699 | $13,258,220 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 997,216 | $13,243,028 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,142,469 | $13,240,458 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 143,663 | $13,129,362 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 170,030 | $13,049,803 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 553,508 | $12,979,763 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 70,191 | $12,974,806 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 535,620 | $12,945,935 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 209,612 | $12,937,253 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,001,049 | $12,833,448 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 650,386 | $12,793,093 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 82,349 | $12,758,330 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 50,084 | $12,636,694 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 139,200 | $12,589,248 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 805,374 | $12,571,888 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 172,249 | $12,508,722 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 279,728 | $12,503,842 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 96,462 | $12,477,360 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 161,176 | $12,433,117 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 381,967 | $12,402,468 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 85,487 | $12,385,356 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 654,624 | $12,306,931 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 311,874 | $12,287,836 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 282,383 | $12,094,464 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 100,541 | $12,084,022 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 165,387 | $11,967,403 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 351,587 | $11,964,506 | dollars as filed | |
| GMS INC | 36251C103 | COM | 122,870 | $11,960,166 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 24,910 | $11,923,421 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 43,823 | $11,908,901 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 137,626 | $11,894,896 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 729,282 | $11,872,711 | dollars as filed | |
| CORNING INC | 219350105 | COM | 359,245 | $11,840,715 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 24,628 | $11,739,429 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 129,283 | $11,683,305 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 313,977 | $11,679,944 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 594,670 | $11,661,479 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,100 | $11,646,129 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 397,991 | $11,613,377 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 723,846 | $11,596,013 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 336,172 | $11,557,593 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 187,141 | $11,554,085 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 84,657 | $11,537,902 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 64,609 | $11,515,909 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 155,700 | $11,372,328 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 62,800 | $11,334,772 | dollars as filed | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 366,843 | $11,269,417 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 193,593 | $11,253,562 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 741,935 | $11,203,219 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 110,613 | $11,085,635 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 165,283 | $10,974,791 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 140,218 | $10,969,254 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 67,119 | $10,955,162 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 46,251 | $10,870,373 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 73,100 | $10,864,853 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 410,646 | $10,845,162 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 133,312 | $10,822,268 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 161,530 | $10,786,974 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 214,252 | $10,776,876 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 98,792 | $10,701,149 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 372,547 | $10,557,982 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 844,236 | $10,544,507 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 320,727 | $10,519,846 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 210,045 | $10,506,451 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 53,525 | $10,443,263 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 397,829 | $10,415,163 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 253,240 | $10,327,127 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 57,200 | $10,317,736 | dollars as filed | call |
| NMI HLDGS INC | 629209305 | COM | 318,007 | $10,284,346 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 32,358 | $10,280,460 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 34,100 | $10,270,238 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 59,400 | $10,185,912 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 114,572 | $10,177,431 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 197,975 | $10,175,914 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 95,861 | $10,173,727 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 148,990 | $10,062,784 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 38,097 | $10,053,798 | dollars as filed | |
| Southern Company | 842587107 | COM | 139,587 | $10,013,971 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 630,093 | $10,012,178 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 154,193 | $9,967,036 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 107,979 | $9,893,036 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 73,141 | $9,776,026 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 23,511 | $9,758,241 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 38,058 | $9,721,535 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,100 | $9,714,012 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 165,272 | $9,713,035 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 232,750 | $9,687,055 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 66,489 | $9,686,118 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 14,054 | $9,655,520 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 350,130 | $9,625,074 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 85,538 | $9,555,449 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 158,863 | $9,495,242 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 217,749 | $9,480,791 | dollars as filed | |
| BALL CORP | 058498106 | COM | 138,660 | $9,340,138 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,021,617 | $9,319,654 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 23,348 | $9,176,464 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 85,393 | $9,099,479 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,100 | $9,010,987 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 142,100 | $8,986,404 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 57,364 | $8,970,583 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,414,083 | $8,956,274 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 33,265 | $8,925,997 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 105,820 | $8,888,880 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 389,976 | $8,840,756 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 591,763 | $8,823,186 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 99,965 | $8,805,917 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 735,685 | $8,784,079 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 83,599 | $8,777,895 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 66,005 | $8,696,159 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 86,735 | $8,610,184 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 559,490 | $8,504,248 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 330,044 | $8,485,431 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 531,751 | $8,460,158 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 616,500 | $8,409,060 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 122,447 | $8,379,049 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 446,764 | $8,372,358 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 570,192 | $8,370,419 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 212,146 | $8,330,973 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 127,286 | $8,320,686 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 115,498 | $8,304,306 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 255,819 | $8,303,885 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 566,070 | $8,292,926 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 540,017 | $8,283,861 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 226,953 | $8,233,855 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 66,976 | $8,142,272 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 39,144 | $8,095,762 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 170,400 | $8,012,208 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 352,634 | $7,997,739 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 563,950 | $7,962,974 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 213,606 | $7,935,006 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,254,647 | $7,934,244 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 21,616 | $7,920,102 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,074,564 | $7,916,320 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 527,035 | $7,873,903 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 17,300 | $7,869,251 | dollars as filed | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 254,624 | $7,829,688 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 50,500 | $7,823,965 | dollars as filed | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 205,143 | $7,797,486 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 90,580 | $7,777,199 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 461,429 | $7,747,393 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 128,470 | $7,737,748 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 83,257 | $7,706,268 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 33,465 | $7,687,580 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 486,941 | $7,683,929 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 520,489 | $7,680,943 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 288,751 | $7,637,464 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 116,805 | $7,629,703 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 151,800 | $7,576,338 | dollars as filed | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 332,477 | $7,527,279 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 48,454 | $7,484,690 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 63,588 | $7,465,231 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 58,100 | $7,394,968 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 17,500 | $7,362,600 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 24,400 | $7,348,792 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 155,780 | $7,324,775 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,317 | $7,302,373 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 111,792 | $7,268,716 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 13,144 | $7,249,573 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 32,200 | $7,244,678 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 107,400 | $7,232,316 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 126,823 | $7,225,107 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 127,645 | $7,204,283 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 54,128 | $7,199,024 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,800 | $7,179,774 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 90,925 | $7,172,164 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 68,100 | $7,168,887 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 93,153 | $7,155,082 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,019,564 | $7,142,459 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 434,200 | $7,094,828 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 182,341 | $7,082,110 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 116,499 | $7,037,767 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 46,668 | $7,029,601 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,469,633 | $7,024,846 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 159,529 | $6,977,798 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 252,548 | $6,972,850 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 556,285 | $6,942,437 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 691,333 | $6,934,070 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 17,075 | $6,900,861 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 313,153 | $6,839,262 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 151,487 | $6,836,608 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 144,400 | $6,789,688 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 16,465 | $6,764,316 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 77,764 | $6,678,372 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 47,638 | $6,605,009 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 203,000 | $6,581,260 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 66,885 | $6,560,081 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 48,112 | $6,544,675 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 33,117 | $6,542,264 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 34,722 | $6,536,069 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 962,696 | $6,527,079 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 554,356 | $6,524,770 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,409 | $6,519,875 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 92,107 | $6,514,727 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 50,900 | $6,507,056 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 132,482 | $6,486,319 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 191,228 | $6,484,575 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 187,533 | $6,469,889 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 60,972 | $6,458,154 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 193,938 | $6,440,681 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 120,217 | $6,434,014 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 93,861 | $6,427,601 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 349,134 | $6,410,100 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,500 | $6,407,395 | dollars as filed | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 348,684 | $6,373,944 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 36,896 | $6,349,182 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 163,623 | $6,299,486 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 40,486 | $6,273,306 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 127,500 | $6,267,900 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 36,983 | $6,266,030 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,500 | $6,256,185 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 14,800 | $6,223,696 | dollars as filed | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 154,437 | $6,206,823 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 67,879 | $6,183,098 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,000 | $6,173,280 | dollars as filed | call |
| GREIF INC | 397624107 | CL A | 89,162 | $6,156,636 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 144,400 | $6,103,788 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 10,248,322 | $6,098,776 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,600 | $6,096,886 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 66,120 | $6,083,040 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 62,978 | $6,077,377 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 35,403 | $6,063,827 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 83,308 | $6,058,991 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 157,556 | $6,056,452 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 141,015 | $6,046,104 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 96,491 | $6,031,652 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 261,105 | $5,963,638 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,547,266 | $5,956,974 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 823,638 | $5,938,430 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 14,808 | $5,909,280 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 196,706 | $5,903,147 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 244,700 | $5,889,929 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 99,200 | $5,872,640 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 135,506 | $5,825,403 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 226,359 | $5,824,217 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 221,680 | $5,803,582 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 335,096 | $5,773,704 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 60,800 | $5,740,128 | dollars as filed | put |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 470,900 | $5,721,435 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 48,500 | $5,717,665 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 134,529 | $5,710,756 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 544,800 | $5,693,160 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12,500 | $5,685,875 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,828 | $5,681,885 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 209,931 | $5,659,740 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 462,380 | $5,659,531 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 66,489 | $5,652,230 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 315,122 | $5,650,137 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 66,184 | $5,648,805 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 257,486 | $5,641,518 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 217,487 | $5,635,088 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 490,934 | $5,626,104 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,050,000 | $5,617,500 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 265,806 | $5,592,559 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 34,046 | $5,583,884 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 128,309 | $5,571,177 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 172,708 | $5,554,289 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,700 | $5,548,310 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 131,889 | $5,547,251 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 458,140 | $5,534,331 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 174,752 | $5,499,445 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 18,811 | $5,497,139 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 55,284 | $5,465,929 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 481,457 | $5,464,537 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 120,573 | $5,461,957 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 125,734 | $5,448,368 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 117,156 | $5,447,754 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 493,729 | $5,435,956 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,100 | $5,426,883 | dollars as filed | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 51,947 | $5,422,748 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 41,682 | $5,396,152 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 142,307 | $5,353,590 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 81,984 | $5,328,140 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,000 | $5,297,270 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 83,500 | $5,280,540 | dollars as filed | call |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 475,879 | $5,244,187 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 140,543 | $5,233,821 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 35,082 | $5,208,624 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 53,569 | $5,198,336 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 516,364 | $5,189,458 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 19,900 | $5,182,358 | dollars as filed | put |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 226,900 | $5,166,513 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 17,700 | $5,128,398 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 312,344 | $5,116,195 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 37,548 | $5,114,413 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 36,737 | $5,106,810 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 129,954 | $5,083,800 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 200,893 | $5,060,495 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 91,987 | $5,058,365 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,200 | $5,045,940 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 22,499 | $5,022,902 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 67,474 | $5,005,221 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 65,185 | $4,977,173 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 28,052 | $4,970,534 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 276,360 | $4,955,135 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 177,040 | $4,935,875 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 4,005,230 | $4,926,433 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 25,319 | $4,901,506 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 22,306 | $4,891,929 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 65,699 | $4,875,523 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 55,532 | $4,854,608 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 349,371 | $4,831,801 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 52,998 | $4,818,048 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 236,338 | $4,797,661 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 102,738 | $4,778,344 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 137,855 | $4,777,604 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 37,400 | $4,760,272 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 130,793 | $4,724,243 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 123,668 | $4,717,934 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 69,383 | $4,708,330 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 24,403 | $4,699,774 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 72,200 | $4,692,278 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 59,156 | $4,688,704 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 177,884 | $4,681,907 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,100 | $4,669,992 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 134,621 | $4,667,310 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 49,364 | $4,654,532 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 17,327 | $4,635,319 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 117,513 | $4,632,362 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 85,678 | $4,624,041 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 118,831 | $4,573,805 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 100,222 | $4,532,039 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 52,407 | $4,523,248 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 46,179 | $4,512,998 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,647 | $4,502,811 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 148,003 | $4,494,851 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,322,575 | $4,470,303 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 58,177 | $4,461,012 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 290,000 | $4,451,500 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 33,718 | $4,444,350 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 458,853 | $4,441,697 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 113,310 | $4,416,824 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 150,984 | $4,414,772 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 280,621 | $4,411,362 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,115 | $4,398,106 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 25,961 | $4,369,236 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 56,774 | $4,360,811 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,200 | $4,335,240 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 27,611 | $4,308,972 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,253 | $4,308,820 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 86,884 | $4,293,807 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 71,990 | $4,287,004 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 51,770 | $4,275,167 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,630,965 | $4,256,819 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 85,200 | $4,252,332 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 73,405 | $4,233,267 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,300 | $4,219,512 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 41,726 | $4,196,801 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 72,782 | $4,193,699 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 90,264 | $4,191,861 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 37,895 | $4,190,051 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 103,645 | $4,173,784 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 11,580 | $4,153,051 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 853,748 | $4,149,215 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 205,182 | $4,146,728 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 314,084 | $4,130,205 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 15,915 | $4,117,689 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 173,312 | $4,112,694 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 112,276 | $4,055,409 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 28,017 | $4,031,366 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 294,458 | $4,031,129 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 32,635 | $4,026,180 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 46,080 | $4,004,812 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 194,222 | $3,985,435 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 101,900 | $3,971,043 | dollars as filed | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 846,677 | $3,970,915 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 110,868 | $3,953,553 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 43,572 | $3,951,545 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 169,957 | $3,951,500 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16,735 | $3,944,942 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 24,389 | $3,941,263 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,800 | $3,920,994 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 5,300 | $3,882,939 | dollars as filed | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 190,961 | $3,882,237 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 53,717 | $3,880,516 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 40,797 | $3,873,675 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 310,539 | $3,864,410 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 45,528 | $3,819,799 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 25,664 | $3,809,564 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 332,969 | $3,809,165 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 185,769 | $3,808,265 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 15,385 | $3,796,095 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 32,200 | $3,796,058 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 27,468 | $3,788,387 | dollars as filed | |
| AAR CORP | 000361105 | COM | 63,241 | $3,786,239 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 70,893 | $3,764,418 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 58,180 | $3,746,792 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 414,482 | $3,734,483 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 68,651 | $3,687,932 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 40,009 | $3,687,229 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 230,090 | $3,686,042 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 49,762 | $3,650,043 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 140,923 | $3,634,405 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 80,813 | $3,601,836 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 577,809 | $3,588,194 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,300 | $3,584,910 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 29,656 | $3,571,175 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 222,697 | $3,569,833 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 56,985 | $3,546,746 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 72,212 | $3,529,723 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 241,300 | $3,510,915 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 14,482 | $3,509,713 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 21,932 | $3,501,443 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,100 | $3,498,824 | dollars as filed | call |
| VANECK ETF TRUST | 92189F437 | COM | 120,339 | $3,492,238 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 13,400 | $3,489,628 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 81,329 | $3,476,001 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 244,394 | $3,458,175 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 48,600 | $3,449,628 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,600 | $3,446,066 | dollars as filed | call |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 300,646 | $3,445,403 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 161,490 | $3,425,203 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,300 | $3,409,142 | dollars as filed | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 40,684 | $3,408,099 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24,697 | $3,402,012 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 30,237 | $3,400,151 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,425 | $3,399,088 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-004712 | this filing | 2024-05-14 | acceptance time not in the bulk data set |