13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-05, with 2,205 holding rows worth $76,411,266,600.
- Accession
- 0000950123-25-004032
- Filer
- CIK 1535323
- Filed
- 2025-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,998 entries on the cover page, a total value of $76,411,266,600 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,411,266,600 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 |
|---|---|---|---|---|---|---|
| AUTOZONE INC COM | 053332102 | Stock | 500 | $1,906,390 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 7,200 | $1,884,960 | dollars as filed | call |
| SI BONE INC | 825704109 | COM | 133,899 | $1,878,603 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 101,063 | $1,877,751 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 10,734 | $1,860,739 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 71,638 | $1,850,097 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 57,434 | $1,848,226 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 292,362 | $1,844,804 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 23,713 | $1,841,789 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 32,400 | $1,833,516 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,200 | $1,833,416 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,300 | $1,829,772 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 23,567 | $1,829,034 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 119,805 | $1,827,027 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,900 | $1,825,740 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 15,100 | $1,817,134 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,800 | $1,807,872 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 23,900 | $1,784,852 | dollars as filed | put |
| LCI INDS | 50189K103 | COM | 20,347 | $1,778,938 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 45,164 | $1,765,461 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,100 | $1,761,903 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,800 | $1,752,832 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 5,296 | $1,752,499 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,400 | $1,748,240 | dollars as filed | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 35,782 | $1,733,996 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 185,000 | $1,732,459 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 27,300 | $1,730,820 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 58,800 | $1,730,484 | dollars as filed | put |
| HACKETT GROUP INC | 404609109 | COM | 58,200 | $1,700,604 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,900 | $1,696,344 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 7,400 | $1,695,044 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 3,332 | $1,693,656 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,600 | $1,689,660 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,497 | $1,687,108 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 9,774 | $1,686,403 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,900 | $1,682,082 | dollars as filed | call |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 46,441 | $1,679,307 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 79,108 | $1,672,343 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,369 | $1,664,317 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,158 | $1,663,401 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 16,137 | $1,660,820 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 28,579 | $1,659,297 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 30,013 | $1,647,414 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,500 | $1,646,095 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 91,424 | $1,645,632 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,200 | $1,640,520 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,541 | $1,637,604 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,900 | $1,635,853 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,532 | $1,634,357 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,700 | $1,622,472 | dollars as filed | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 56,305 | $1,615,954 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 21,910 | $1,614,548 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 14,500 | $1,612,255 | dollars as filed | put |
| MDU RES GROUP INC | 552690109 | COM | 94,488 | $1,597,793 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,700 | $1,596,624 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,300 | $1,595,679 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 18,906 | $1,578,651 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 57,933 | $1,569,405 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,900 | $1,569,070 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 21,900 | $1,562,784 | dollars as filed | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 361,588 | $1,562,060 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 62,026 | $1,561,815 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 54,512 | $1,545,416 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 18,500 | $1,544,750 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 66,684 | $1,530,348 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,100 | $1,529,710 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,142 | $1,520,179 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,400 | $1,518,814 | dollars as filed | put |
| O-I GLASS INC | 67098H104 | COM | 132,222 | $1,516,586 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,298 | $1,515,266 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 25,379 | $1,510,051 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,327 | $1,507,914 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,546 | $1,506,888 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 16,181 | $1,497,875 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 161,772 | $1,494,773 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,500 | $1,488,890 | dollars as filed | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 71,049 | $1,488,477 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,300 | $1,484,532 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,786 | $1,482,605 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 28,774 | $1,473,271 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,600 | $1,470,300 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,500 | $1,469,825 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 51,626 | $1,466,238 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 39,200 | $1,466,080 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,992 | $1,459,339 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 16,681 | $1,457,419 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 40,554 | $1,456,294 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 19,824 | $1,450,720 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 16,235 | $1,449,137 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 23,078 | $1,449,068 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17,945 | $1,444,573 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,900 | $1,440,672 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,800 | $1,438,458 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,950 | $1,435,795 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,200 | $1,429,472 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 41,299 | $1,413,665 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 20,750 | $1,392,325 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 160,043 | $1,387,573 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 300 | $1,382,073 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 39,809 | $1,374,207 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 108,461 | $1,368,778 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 17,998 | $1,368,568 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 51,193 | $1,365,317 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 22,500 | $1,350,450 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 30,660 | $1,348,120 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 133,500 | $1,339,005 | dollars as filed | call |
| PATRICK INDS INC | 703343103 | COM | 15,819 | $1,337,655 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 44,963 | $1,320,563 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 82,432 | $1,318,088 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 54,385 | $1,315,573 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,134 | $1,313,303 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 61,407 | $1,311,654 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 63,163 | $1,309,369 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 58,503 | $1,298,767 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 33,709 | $1,292,066 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 63,089 | $1,290,170 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 15,900 | $1,276,611 | dollars as filed | call |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 25,000 | $1,276,250 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 21,427 | $1,268,693 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,214 | $1,267,159 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 28,479 | $1,258,856 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,785 | $1,258,058 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 15,131 | $1,257,992 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 15,614 | $1,245,217 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 20,490 | $1,242,719 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 41,376 | $1,239,211 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 278,077 | $1,226,320 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,169 | $1,225,268 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 294,715 | $1,223,067 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,553 | $1,221,105 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 294,712 | $1,208,544 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,400 | $1,203,636 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,900 | $1,202,579 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 95,859 | $1,190,569 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 33,100 | $1,188,952 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 135,543 | $1,180,580 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 10,190 | $1,178,780 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,600 | $1,178,614 | dollars as filed | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 11,144 | $1,178,032 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,300 | $1,177,799 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,829 | $1,171,027 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 24,507 | $1,156,975 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 37,008 | $1,154,199 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 193,156 | $1,153,141 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 14,508 | $1,151,064 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 36,847 | $1,148,889 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 43,188 | $1,147,937 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 800 | $1,146,064 | dollars as filed | put |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 40,900 | $1,143,155 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 22,480 | $1,138,162 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,700 | $1,138,152 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 2,600 | $1,130,896 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,500 | $1,129,920 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,100 | $1,129,551 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,200 | $1,129,480 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 40,100 | $1,124,404 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,900 | $1,120,202 | dollars as filed | put |
| AAR CORP | 000361105 | COM | 19,934 | $1,116,104 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 11,067 | $1,110,573 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 46,147 | $1,107,067 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,000 | $1,101,120 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 25,000 | $1,089,750 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 404 | $1,089,636 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12,024 | $1,088,653 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,873 | $1,081,465 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 236,717 | $1,080,613 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 190,452 | $1,067,506 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 13,100 | $1,057,301 | dollars as filed | call |
| MCGRATH RENTCORP | 580589109 | COM | 9,465 | $1,054,401 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 99,874 | $1,050,674 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 81,609 | $1,047,860 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 7,400 | $1,045,768 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 43,388 | $1,040,444 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 89,369 | $1,038,468 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 21,818 | $1,029,373 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 111,000 | $1,022,310 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,800 | $1,017,900 | dollars as filed | call |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 38,392 | $1,017,772 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 32,600 | $1,010,926 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 15,800 | $1,003,142 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,300 | $999,662 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24,903 | $994,128 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 86,409 | $991,975 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 186,600 | $990,846 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 101,985 | $989,255 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,200 | $985,776 | dollars as filed | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 50,400 | $966,168 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 520 | $964,142 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 57,732 | $964,124 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 34,683 | $961,413 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,000 | $959,280 | dollars as filed | call |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 5,784 | $958,945 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,300 | $952,648 | dollars as filed | put |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 10,300 | $950,587 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 8,553 | $948,784 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 17,510 | $947,116 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 23,000 | $946,450 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,800 | $927,968 | dollars as filed | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 76,262 | $926,583 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,000 | $925,680 | dollars as filed | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 53,093 | $923,818 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 11,849 | $923,274 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 54,127 | $915,829 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 37,900 | $908,842 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,700 | $906,801 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 10,800 | $901,800 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30,353 | $899,663 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,200 | $897,232 | dollars as filed | call |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 70,100 | $882,559 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,200 | $882,000 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 26,300 | $878,157 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,900 | $877,197 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,644 | $870,908 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 12,500 | $862,125 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 292,100 | $861,695 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 7,800 | $856,986 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,700 | $856,930 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 48,250 | $855,955 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 34,200 | $846,792 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,857 | $844,266 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,206 | $843,465 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,000 | $839,900 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,400 | $835,344 | dollars as filed | put |
| OFG BANCORP | 67103X102 | COM | 20,700 | $828,414 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 57,729 | $827,872 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 31,700 | $827,053 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,000 | $826,830 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 42,861 | $826,789 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 23,999 | $816,206 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,000 | $809,270 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 24,500 | $808,990 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,466 | $808,695 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 9,100 | $805,441 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,300 | $804,270 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 25,000 | $803,750 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,200 | $802,256 | dollars as filed | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 19,852 | $798,050 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 73,500 | $796,740 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,000 | $796,400 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,600 | $791,392 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 25,542 | $790,270 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 70,719 | $789,931 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 42,121 | $787,663 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23,119 | $784,659 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 800,000 | $782,500 | dollars as filed | principal |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12,600 | $781,830 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,388 | $780,761 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,800 | $778,652 | dollars as filed | put |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 33,889 | $767,925 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 41,000 | $767,520 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 27,467 | $766,603 | dollars as filed | |
| NOV INC | 62955J103 | COM | 50,000 | $761,000 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 68,750 | $754,875 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,800 | $748,748 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,700 | $746,916 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,446 | $745,542 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 44,637 | $744,992 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 45,700 | $740,797 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,715 | $739,521 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 27,923 | $738,843 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,522 | $737,190 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 44,729 | $729,083 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,380 | $725,916 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 12,510 | $722,077 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14,530 | $721,705 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 70,971 | $718,936 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,700 | $717,579 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 45,271 | $717,545 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,900 | $717,324 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,970 | $710,775 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,200 | $707,496 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 32,248 | $707,199 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 38,700 | $704,340 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,399 | $704,202 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 800,000 | $695,300 | dollars as filed | principal |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,800 | $688,560 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 36,055 | $688,290 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 13,445 | $687,308 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,731 | $685,428 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,300 | $678,049 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,237 | $678,005 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 3,357,782 | $675,586 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 11,200 | $671,888 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,200 | $671,496 | dollars as filed | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 26,458 | $671,239 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,715 | $669,815 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 17,000 | $667,420 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 76,249 | $664,129 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 16,500 | $662,310 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 74,861 | $658,777 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 32,774 | $658,430 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 12,900 | $657,384 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 23,555 | $656,713 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 15,600 | $656,604 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 10,000 | $656,000 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,900 | $654,285 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 4,404 | $653,466 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,400 | $653,208 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,476 | $651,635 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 68,541 | $649,083 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 12,157 | $640,795 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,779 | $638,989 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 43,290 | $637,949 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 7,400 | $637,584 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,769 | $628,156 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 29,400 | $626,808 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 10,500 | $624,120 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 24,702 | $623,726 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 20,200 | $623,372 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,397 | $623,246 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,493 | $620,462 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 12,257 | $619,714 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,903 | $619,613 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 24,514 | $618,611 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 19,497 | $617,860 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 12,979 | $613,128 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 78,019 | $610,109 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 57,544 | $609,966 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,376 | $597,239 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 21,985 | $595,574 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 64,684 | $595,093 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,600 | $594,720 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 10,900 | $593,614 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 15,100 | $593,128 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,800 | $592,268 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,660 | $592,193 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,900 | $590,130 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 96,708 | $587,933 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,646 | $587,248 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 7,897 | $583,351 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,800 | $582,198 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,900 | $574,299 | dollars as filed | call |
| NBT BANCORP INC COM | 628778102 | Stock | 13,300 | $570,570 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 20,661 | $565,905 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 8,219 | $564,317 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,657 | $562,985 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,400 | $562,276 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,845 | $562,153 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 11,510 | $562,148 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,806 | $560,471 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 23,300 | $558,734 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 33,600 | $558,096 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6,941 | $557,570 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 63,600 | $555,228 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 14,800 | $555,000 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 22,300 | $554,155 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,000 | $552,420 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 37,720 | $551,844 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 18,600 | $549,072 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,900 | $547,232 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 45,900 | $544,833 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 76,500 | $542,385 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 10,047 | $541,031 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 15,420 | $538,004 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 34,346 | $536,798 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 55,501 | $531,700 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 20,500 | $531,155 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,900 | $528,371 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 10,300 | $526,227 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 8,500 | $524,790 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 35,734 | $523,860 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8,800 | $523,072 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 70,876 | $522,356 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 11,800 | $520,734 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 12,800 | $518,144 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 40,300 | $517,452 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 23,350 | $515,420 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,556 | $515,394 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,900 | $513,708 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,381 | $510,956 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,400 | $510,818 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 15,025 | $510,587 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,100 | $510,237 | dollars as filed | put |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 11,732 | $509,638 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,417 | $509,304 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 20,400 | $507,756 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,300 | $505,121 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 35,600 | $504,452 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 14,075 | $504,167 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,754 | $502,577 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,481 | $500,467 | dollars as filed | |
| DANA INC | 235825205 | COM | 37,537 | $500,368 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 7,000 | $496,440 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,900 | $495,807 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 2,900 | $495,030 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 10,216 | $494,457 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,928 | $486,147 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 43,639 | $482,211 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11,920 | $481,807 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 26,500 | $480,445 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,690 | $479,385 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 24,505 | $476,132 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 17,781 | $474,771 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,100 | $474,001 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 16,700 | $473,445 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,355 | $470,223 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,261 | $468,809 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 25,719 | $467,057 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,475 | $466,330 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,700 | $465,941 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 26,000 | $464,100 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 107,434 | $461,966 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,700 | $460,890 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 7,525 | $458,875 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,744 | $458,318 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 50,500 | $457,025 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 15,800 | $456,304 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 23,400 | $454,662 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,983 | $454,460 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,200 | $454,032 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,600 | $453,936 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 21,000 | $453,600 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 100,348 | $447,552 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 11,100 | $443,667 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 58,400 | $440,920 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 34,310 | $439,511 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 76,200 | $438,912 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,590 | $437,418 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 6,000 | $434,100 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,546 | $433,552 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 10,900 | $431,531 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 293,100 | $430,857 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 85,300 | $429,059 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,800 | $428,988 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 49,893 | $428,581 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,500 | $426,700 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,484 | $425,668 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10,800 | $424,872 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 49,100 | $422,751 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,801 | $421,607 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 10,265 | $420,454 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 17,700 | $420,375 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,800 | $420,354 | dollars as filed | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,700 | $419,235 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 30,578 | $418,001 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 16,352 | $417,648 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 35,846 | $416,889 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,200 | $415,090 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 40,759 | $414,519 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 17,200 | $413,144 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 18,800 | $411,156 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 10,741 | $411,058 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 13,700 | $408,945 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,148 | $406,316 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,832 | $404,579 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 30,200 | $403,774 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 28,141 | $401,291 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,484 | $401,166 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 15,100 | $400,301 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 17,900 | $399,886 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 38,800 | $395,372 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 30,900 | $393,975 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 117,375 | $393,206 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 23,737 | $389,287 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 11,800 | $389,164 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 19,400 | $388,776 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 17,500 | $388,675 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 9,900 | $386,793 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,682 | $386,154 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 63,800 | $385,990 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,400 | $384,914 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,671 | $384,390 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,000 | $383,370 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,059 | $381,468 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 46,106 | $378,991 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 56,500 | $376,290 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 53,172 | $374,331 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 17,600 | $373,472 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 33,000 | $371,910 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4,539 | $369,792 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8,500 | $368,645 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 19,900 | $367,354 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 8,695 | $362,929 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 25,100 | $362,444 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 546 | $361,796 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,539 | $360,017 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,500 | $355,550 | dollars as filed | put |
| UDEMY INC COM | 902685106 | Stock | 45,618 | $353,996 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,497 | $353,232 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 89,400 | $353,130 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 8,432 | $353,048 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,722 | $352,228 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 40,500 | $349,110 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 14,700 | $348,096 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,194 | $347,349 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 40,000 | $347,200 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,860 | $346,858 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,644 | $345,269 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 63,803 | $345,174 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,395 | $344,075 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 6,500 | $343,460 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 23,700 | $343,413 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,100 | $343,128 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 33,300 | $342,990 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,672 | $342,363 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,100 | $342,027 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 257 | $340,522 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,100 | $339,465 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 21,329 | $338,918 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,800 | $336,654 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-004032 | this filing | 2025-05-05 | acceptance time not in the bulk data set |