Allianz Asset Management GmbH

13F filer, CIK 1535323, MUNICH, Germany

Allianz Asset Management GmbH reported $71,514,255,499 across 2,171 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 22.13% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-011006

Period: 2024-09-30
Reported value: $71.5B
Holdings: 2,171
Top 10 weight: 22.13%
New: 220
Sold out: 156

Part of the filer group Allianz SE

Allianz Fund Investments, Inc.Allianz Global Investors Asia Pacific Ltd +14 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+2,725,641	$470M
SPYMadded	+5,361,433	$362M
TELnew	+1,215,004	$183M
QCOMadded	+713,054	$121M
COSTadded	+126,945	$113M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYreduced	-490,678	-$282M
NVDAreduced	-1,772,671	-$215M
SHWreduced	-504,427	-$193M
TE CONNECTIVITY LTDexited	-1,036,688	-$156M
FERGUSON PLCexited	-806,927	-$155M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000950123-24-011006, largest first. % of portfolio is the value over $64,740,351,020, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	6,468,534	$2.78B	4.3%	+217,536	Timeline
AAPLAPPLE INC	10,192,111	$2.37B	3.67%	-293,738	Timeline
NVDANVIDIA CORPORATION	18,763,362	$2.28B	3.52%	-1,772,671	Timeline
AMZNAMAZON COM INC	8,936,758	$1.67B	2.57%	+3,853	Timeline
GOOGLALPHABET INC	7,391,394	$1.23B	1.89%	+233,556	Timeline
UNHUNITEDHEALTH GROUP INC	1,584,656	$927M	1.43%	-141,660	Timeline
METAMETA PLATFORMS INC	1,412,053	$808M	1.25%	-8,148	Timeline
VICIVICI PPTYS INC	23,348,768	$778M	1.2%	-115,881	Timeline
GOOGALPHABET INC	4,553,382	$761M	1.18%	+216,621	Timeline
SPYMSPDR SERIES TRUST	10,761,852	$727M	1.12%	+5,361,433	Timeline
JPMJPMORGAN CHASE & CO	3,248,791	$685M	1.06%	-33,855	Timeline
JNJJOHNSON & JOHNSON	3,592,034	$582M	0.9%	+18,246	Timeline
AMATAPPLIED MATLS INC	2,845,465	$575M	0.89%	+118,846	Timeline
LLYELI LILLY & CO	622,502	$551M	0.85%	+5,940	Timeline
ADBEADOBE INC	1,043,372	$540M	0.83%	-154,418	Timeline
CSCOCISCO SYS INC	9,991,944	$532M	0.82%	-1,143,167	Timeline
AVGOBROADCOM INC	3,034,551	$523M	0.81%	+2,725,641	Timeline
VVISA INC	1,820,274	$500M	0.77%	-130,690	Timeline
ABBVABBVIE INC	2,434,392	$481M	0.74%	+369,157	Timeline
QCOMQUALCOMM INC	2,807,888	$477M	0.74%	+713,054	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	758,445	$469M	0.72%	-68,186	Timeline
TSLATESLA INC	1,696,773	$444M	0.69%	+270,733	Timeline
VZVERIZON COMMUNICATIONS INC	9,479,721	$426M	0.66%	+789,144	Timeline
CMCSACOMCAST CORP NEW	10,043,974	$420M	0.65%	+552,507	Timeline
WMTWALMART INC	4,900,047	$396M	0.61%	+171,949	Timeline
TTTRANE TECHNOLOGIES PLC	972,801	$378M	0.58%	+140,158	Timeline
SPGIS&P GLOBAL INC	720,063	$372M	0.57%	-184,472	Timeline
GILDGILEAD SCIENCES INC	4,325,555	$363M	0.56%	+107,066	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	576,249	$331M	0.51%	-490,678	Timeline
TGTTARGET CORP	2,075,720	$324M	0.5%	+659,102	Timeline
ECLECOLAB INC	1,241,851	$317M	0.49%	-8,006	Timeline
KRKROGER CO	5,433,215	$311M	0.48%	+844,309	Timeline
ABTABBOTT LABORATORIES	2,715,725	$310M	0.48%	+286,706	Timeline
NFLXNETFLIX INC.	421,698	$299M	0.46%	+6,120	Timeline
HDHOME DEPOT INC	699,357	$283M	0.44%	-71,892	Timeline
ELVELEVANCE HEALTH INC FORMERLY	536,181	$279M	0.43%	+119,539	Timeline
AMGNAMGEN INC	855,068	$276M	0.43%	-332,365	Timeline
COSTCOSTCO WHOLESALE CORPORATION	302,131	$268M	0.41%	+126,945	Timeline
VLOVALERO ENERGY CORP	1,972,583	$266M	0.41%	+13,786	Timeline
ACNACCENTURE PLC IRELAND	745,112	$263M	0.41%	-412,228	Timeline
NOWSERVICENOW INC	294,071	$263M	0.41%	+7,450	Timeline
PGPROCTER & GAMBLE CO	1,500,446	$260M	0.4%	+103,258	Timeline
ROPROPER TECHNOLOGIES INC	465,119	$259M	0.4%	-100,357	Timeline
CLCOLGATE PALMOLIVE CO	2,490,781	$259M	0.4%	+947,741	Timeline
MPCMARATHON PETE CORP	1,578,105	$257M	0.4%	-132,681	Timeline
CRMSALESFORCE INC	936,453	$256M	0.4%	-513,013	Timeline
SYFSYNCHRONY FINANCIAL	5,128,444	$256M	0.4%	+378,756	Timeline
PGRPROGRESSIVE CORP	1,004,968	$255M	0.39%	+278,294	Timeline
ADPAUTOMATIC DATA PROCESSING IN	918,570	$254M	0.39%	+30,413	Timeline
SHWSHERWIN WILLIAMS CO	651,964	$249M	0.38%	-504,427	Timeline
LINLINDE PLC	511,105	$244M	0.38%	-133,261	Timeline
MINTPIMCO ETF TR	2,354,073	$237M	0.37%	-46,801	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,834,179	$228M	0.35%	-257,547	Timeline
NTAPNETAPP INC	1,837,850	$227M	0.35%	+156,156	Timeline
CPAYCORPAY INC	721,233	$226M	0.35%	-282,389	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,901,769	$225M	0.35%	+873,012	Timeline
LONZPIMCO ETF TR	4,323,800	$221M	0.34%	+1,093,600	Timeline
INTUINTUIT	356,066	$221M	0.34%	-30,909	Timeline
MAMASTERCARD INCORPORATED	446,172	$220M	0.34%	-50,073	Timeline
MSIMOTOROLA SOLUTIONS INC	482,031	$217M	0.33%	-21,871	Timeline
VELVELOCITY FINL INC	10,963,806	$215M	0.33%	0	Timeline
ZTSZOETIS INC	1,094,259	$214M	0.33%	+57,149	Timeline
MUMICRON TECHNOLOGY INC	2,044,289	$212M	0.33%	+55,416	Timeline
PFEPFIZER INC	7,221,863	$209M	0.32%	+3,119,251	Timeline
AMTAMERICAN TOWER CORP	890,374	$207M	0.32%	+259,428	Timeline
TAT&T INC	9,398,882	$207M	0.32%	+2,727,266	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,919,789	$204M	0.32%	-660,490	Timeline
MRKMERCK & CO INC	1,790,249	$203M	0.31%	-534,654	Timeline
OCOWENS CORNING NEW	1,134,736	$200M	0.31%	-36,694	Timeline
WMWASTE MGMT INC DEL	958,667	$199M	0.31%	+409,503	Timeline
INTCINTEL CORP	8,480,034	$199M	0.31%	-448,461	Timeline
MMM3M CO	1,446,739	$198M	0.31%	+530,474	Timeline
ISRGINTUITIVE SURGICAL INC	400,855	$197M	0.3%	-14,954	Timeline
KLACKLA CORP	244,660	$189M	0.29%	+33,784	Timeline
MCKMCKESSON CORP	377,982	$187M	0.29%	-51,724	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	405,709	$187M	0.29%	-56,852	Timeline
VOOVANGUARD INDEX FDS	353,490	$187M	0.29%	+22,300	Timeline
ACWIISHARES TR	1,536,700	$184M	0.28%	+373,760	Timeline
TELTE CONNECTIVITY PLC	1,215,004	$183M	0.28%	new	Timeline
APHAMPHENOL CORP	2,736,625	$178M	0.28%	+271,887	Timeline
PSXPHILLIPS 66	1,346,133	$177M	0.27%	-161,534	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	460,466	$177M	0.27%	+44,517
HCAHCA HEALTHCARE INC	429,048	$174M	0.27%	+263,793	Timeline
LNGCHENIERE ENERGY INC	966,635	$174M	0.27%	+177,410	Timeline
MDTMEDTRONIC PLC	1,911,965	$172M	0.27%	+57,107	Timeline
MOALTRIA GROUP INC	3,366,097	$172M	0.27%	+593,235	Timeline
EDCONSOLIDATED EDISON INC	1,625,476	$169M	0.26%	-645,053	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	104,812,998	$168M	0.26%	-46,959	Timeline
AJGGALLAGHER ARTHUR J & CO	595,328	$168M	0.26%	-58,730	Timeline
BACBANK OF AMER CORP	4,101,096	$163M	0.25%	+2,455,432	Timeline
WELLWELLTOWER INC	1,242,356	$159M	0.25%	+190,254	Timeline
CRHCRH PLC	1,661,339	$154M	0.24%	-66,326	Timeline
ENTGENTEGRIS INC	1,347,995	$152M	0.23%	+451,273	Timeline
LOGILOGITECH INTL S A	1,687,966	$151M	0.23%	+21,713	Timeline
CRWDCROWDSTRIKE HLDGS INC	529,657	$149M	0.23%	+63,325	Timeline
PHMPULTE GROUP INC	1,015,591	$146M	0.23%	-579,834	Timeline
STLASTELLANTIS N.V	10,242,264	$144M	0.22%	-8,910,688	Timeline
WFCWELLS FARGO & CO	2,524,395	$143M	0.22%	-356,032	Timeline
BBYBEST BUY INC	1,369,718	$141M	0.22%	+315,950	Timeline
PCARPACCAR INC	1,427,669	$141M	0.22%	-498,684	Timeline
DHRDANAHER CORP DEL	500,267	$139M	0.21%	-128,951	Timeline
MELIMERCADOLIBRE INC	66,794	$137M	0.21%	+908	Timeline
UBSUBS GROUP AG	4,372,896	$135M	0.21%	+227,524	Timeline
NEENEXTERA ENERGY INC	1,595,141	$135M	0.21%	+428,088	Timeline
GDDYGODADDY INC	833,549	$131M	0.2%	+191,581	Timeline
EBAYEBAY INC.	1,997,864	$130M	0.2%	+969,093	Timeline
MTGMGIC INVT CORP WIS	5,079,529	$130M	0.2%	+125,578	Timeline
ALGNALIGN TECHNOLOGY INC	509,554	$130M	0.2%	+39,520	Timeline
CNCCENTENE CORP DEL	1,716,716	$129M	0.2%	+457,658	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	375,490	$128M	0.2%	+36,254
HPQHP INC	3,574,689	$128M	0.2%	+1,254,619	Timeline
XOMEXXON MOBIL CORP	1,080,516	$127M	0.2%	-289,708	Timeline
AMDADVANCED MICRO DEVICES INC	770,922	$126M	0.2%	-62,302	Timeline
CITHE CIGNA GROUP	364,636	$126M	0.2%	+28,080	Timeline
EQIXEQUINIX INC	137,301	$122M	0.19%	-11,773	Timeline
VRTXVERTEX PHARMACEUTICALS INC	258,885	$120M	0.19%	-75,709	Timeline
CAHCARDINAL HEALTH INC	1,082,514	$120M	0.18%	-123,674	Timeline
KOCOCA COLA CO	1,654,900	$119M	0.18%	-157,396	Timeline
NVRNVR INC	11,971	$117M	0.18%	+4,040	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	765,070	$115M	0.18%	+34,362	Timeline
AXPAMERICAN EXPRESS CO	424,754	$115M	0.18%	-269,212	Timeline
RSGREPUBLIC SVCS INC	572,971	$115M	0.18%	+10,463	Timeline
ORCLORACLE CORP	672,439	$115M	0.18%	-592,407	Timeline
CPRTCOPART INC	2,174,869	$114M	0.18%	-198,434	Timeline
EFXEQUIFAX INC	384,731	$113M	0.17%	+367,491	Timeline
PHPARKER-HANNIFIN CORP	177,576	$112M	0.17%	-14,903	Timeline
CHTRCHARTER COMMUNICATIONS INC	342,131	$111M	0.17%	+539	Timeline
NXPINXP SEMICONDUCTORS N V	459,961	$110M	0.17%	-128,341	Timeline
SUSUNCOR ENERGY INC NEW	2,960,221	$109M	0.17%	+1,175,666	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,210,133	$108M	0.17%	+1,134,815	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	982,906	$108M	0.17%	+33,154	Timeline
HUMHUMANA INC	339,520	$108M	0.17%	+113,036	Timeline
ROSTROSS STORES INC	710,295	$107M	0.17%	+177,882	Timeline
HYGISHARES TR	1,325,254	$106M	0.16%	-269,656	Timeline
PDDPDD HOLDINGS INC	784,529	$106M	0.16%	-19,340	Timeline
CMECME GROUP INC	478,985	$106M	0.16%	+2,618	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	603,599	$105M	0.16%	-50,666	Timeline
GMGENERAL MTRS CO	2,320,764	$104M	0.16%	+1,241,026	Timeline
INGRINGREDION INC	753,428	$104M	0.16%	+66,835	Timeline
AIGAMERICAN INTL GROUP INC	1,400,884	$103M	0.16%	+266,148	Timeline
GGGGRACO INC	1,170,879	$102M	0.16%	-213,828	Timeline
TOLTOLL BROTHERS INC	660,450	$102M	0.16%	-611,150	Timeline
BIIBBIOGEN INC	525,513	$102M	0.16%	-2,665	Timeline
TTEKTETRA TECH INC NEW	2,123,835	$100M	0.15%	+1,772,710	Timeline
PLDPROLOGIS INC.	791,731	$100M	0.15%	-85,600	Timeline
BKNGBOOKING HOLDINGS INC	23,671	$99.7M	0.15%	-13,741	Timeline
FDXFEDEX CORP	363,786	$99.6M	0.15%	-103,907	Timeline
SPGSIMON PPTY GROUP INC NEW	580,943	$98.2M	0.15%	+23,166	Timeline
DDOGDATADOG INC	851,853	$98M	0.15%	+200,678	Timeline
VSTVISTRA CORP	819,943	$97.2M	0.15%	-355,192	Timeline
AWKAMERICAN WTR WKS CO INC NEW	659,798	$96.5M	0.15%	+1,249	Timeline
UNPUNION PAC CORP	389,642	$96M	0.15%	-233,797	Timeline
DGXQUEST DIAGNOSTICS INC	615,863	$95.6M	0.15%	+320,763	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,238,633	$95.6M	0.15%	+184,009	Timeline
WUWESTERN UN CO	7,991,718	$95.3M	0.15%	+263,796	Timeline
ALSNALLISON TRANSMISSION HLDGS I	992,343	$95.3M	0.15%	+19,921	Timeline
MPWRMONOLITHIC PWR SYS INC	102,935	$95.2M	0.15%	+56,609	Timeline
CBCHUBB LIMITED	327,570	$94.5M	0.15%	-127,447	Timeline
TRGPTARGA RES CORP	636,228	$94.2M	0.15%	+572,958	Timeline
EMREMERSON ELEC CO	841,451	$92M	0.14%	-24,482	Timeline
WDCWESTERN DIGITAL CORP	1,343,387	$91.7M	0.14%	+306,760	Timeline
MSMORGAN STANLEY	869,670	$90.7M	0.14%	+14,094	Timeline
DVADAVITA INC	550,188	$90.2M	0.14%	+11,514	Timeline
GRMNGARMIN LTD	511,132	$90M	0.14%	+363,736	Timeline
XELXCEL ENERGY INC	1,352,424	$88.3M	0.14%	+515,894	Timeline
VEEVVEEVA SYS INC	415,860	$87.3M	0.13%	-94,815	Timeline
TPRTAPESTRY INC	1,823,060	$85.6M	0.13%	+1,024,269	Timeline
IDXXIDEXX LABS INC	168,320	$85M	0.13%	-56,460	Timeline
EMBISHARES TR	905,159	$84.7M	0.13%	+132,050	Timeline
EAELECTRONIC ARTS INC	588,892	$84.5M	0.13%	+57,603	Timeline
IBMINTERNATIONAL BUSINESS MACHS	377,982	$83.6M	0.13%	-89,798	Timeline
THCTENET HEALTHCARE CORP	501,455	$83.3M	0.13%	+201,295	Timeline
TRVTRAVELERS COMPANIES INC	354,725	$83M	0.13%	+57,167	Timeline
WMSADVANCED DRAIN SYS INC DEL	528,193	$83M	0.13%	+51,238	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	4,053,171	$82.9M	0.13%	+1,107,335	Timeline
FTNTFORTINET INC	1,059,925	$82.2M	0.13%	+176,736	Timeline
SFMSPROUTS FMRS MKT INC	743,567	$82.1M	0.13%	+98,133	Timeline
CATCATERPILLAR INC	209,834	$82.1M	0.13%	-78,022	Timeline
FERGFERGUSON ENTERPRISES INC	413,033	$82M	0.13%	new	Timeline
BDXBECTON DICKINSON & CO	339,276	$81.8M	0.13%	-8,458	Timeline
EXCEXELON CORP	2,015,259	$81.7M	0.13%	+858,796	Timeline
BSXBOSTON SCIENTIFIC CORP	961,861	$80.6M	0.12%	+15,930	Timeline
MRSHMARSH & MCLENNAN COS INC	360,239	$80.4M	0.12%	-191,224	Timeline
ALLYALLY FINL INC	2,254,248	$80.2M	0.12%	+564,121	Timeline
HCCWARRIOR MET COAL INC	1,251,734	$80M	0.12%	+58,076	Timeline
XYLXYLEM INC	591,316	$79.8M	0.12%	-142,229	Timeline
VLTOVERALTO CORP	707,242	$79.1M	0.12%	-16,543	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,522,197	$78.8M	0.12%	+38,932	Timeline
EMEEMCOR GROUP INC	182,925	$78.8M	0.12%	-23,266	Timeline
FLEXFLEX LTD	2,351,414	$78.6M	0.12%	+914,943	Timeline
CSXCSX CORP	2,274,974	$78.6M	0.12%	+694,324	Timeline
REGNREGENERON PHARMACEUTICALS	74,623	$78.4M	0.12%	-34,576	Timeline
ANFABERCROMBIE & FITCH CO	559,834	$78.3M	0.12%	+16,958	Timeline
ETENERGY TRANSFER L P	4,871,614	$78.2M	0.12%	-1,160,400	Timeline
PYPLPAYPAL HLDGS INC	997,094	$77.8M	0.12%	+581,588	Timeline
AFLAFLAC INC	691,720	$77.3M	0.12%	-16,862	Timeline
DHID R HORTON INC	398,536	$76M	0.12%	-30,183	Timeline
KMIKINDER MORGAN INC DEL	3,423,353	$75.6M	0.12%	-81,079	Timeline
TJXTJX COS INC NEW	639,663	$75.2M	0.12%	+233,979	Timeline
STNSTANTEC INC	932,543	$75.1M	0.12%	-194,636	Timeline
KSSKOHLS CORP	3,528,192	$74.4M	0.11%	+103,931	Timeline
DDSDILLARDS INC	191,406	$73.4M	0.11%	+31,294	Timeline
BLACKROCK INCBLACKROCK INC	76,627	$72.8M	0.11%	-79,898
CCITIGROUP INC	1,155,095	$72.3M	0.11%	-149,727	Timeline
JXNJACKSON FINANCIAL INC	777,294	$70.9M	0.11%	+12,456	Timeline
FELEFRANKLIN ELEC INC	667,765	$70M	0.11%	-173,578	Timeline
HDBHDFC BANK LTD	1,109,456	$69.4M	0.11%	-170,337	Timeline
WELLS FARGO & COWELLS FARGO & CO	53,940	$69.2M	0.11%	-4,700
MPLXMPLX LP	1,550,300	$68.9M	0.11%	-108,600	Timeline
CPCANADIAN PACIFIC KANSAS CITY	793,145	$67.9M	0.1%	-209,158	Timeline
KBHKB HOME	782,335	$67M	0.1%	-295,178	Timeline
HIGHARTFORD INSURANCE GROUP INC	562,883	$66.2M	0.1%	+94,799	Timeline
PKGPACKAGING CORP AMER	305,610	$65.8M	0.1%	+60,058	Timeline
RLRALPH LAUREN CORP	339,033	$65.7M	0.1%	+48,159	Timeline
CVXCHEVRON CORPORATION	445,725	$65.6M	0.1%	-150,381	Timeline
EOGEOG RES INC	530,964	$65.3M	0.1%	+108,294	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	676,920	$64.9M	0.1%	+21,677	Timeline
SLMSLM CORP	2,835,213	$64.8M	0.1%	+571,655	Timeline
GSGOLDMAN SACHS GROUP INC	130,365	$64.5M	0.1%	-40,313	Timeline
GAPGAP INC	2,879,909	$63.5M	0.1%	+856,354	Timeline
EPDENTERPRISE PRODS PARTNERS L	2,180,755	$63.5M	0.1%	-397,700	Timeline
ALLALLSTATE CORP	333,199	$63.2M	0.1%	+33,846	Timeline
AMGAFFILIATED MANAGERS GROUP	354,590	$63M	0.1%	-11,925	Timeline
ADSKAUTODESK INC	228,058	$62.8M	0.1%	-2,748	Timeline
WDAYWORKDAY INC	253,995	$62.1M	0.1%	+31,765	Timeline
ZMZOOM COMMUNICATIONS INC	873,163	$60.9M	0.09%	+325,805	Timeline
TECKTECK RESOURCES LTD	1,154,377	$60.4M	0.09%	-15,926	Timeline
DLRDIGITAL RLTY TR INC	372,039	$60.2M	0.09%	-14,567	Timeline
TSCOTRACTOR SUPPLY CO	204,104	$59.4M	0.09%	-21,089	Timeline
FANGDIAMONDBACK ENERGY INC	344,112	$59.3M	0.09%	+8,364	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	418,487	$58.7M	0.09%	+54,227
MBBISHARES TR	607,009	$58.2M	0.09%	+27,100	Timeline
PNCPNC FINL SVCS GROUP INC	313,237	$57.9M	0.09%	+183,999	Timeline
CVSCVS HEALTH CORP	916,650	$57.6M	0.09%	+173	Timeline
COFCAPITAL ONE FINL CORP	383,914	$57.5M	0.09%	+6,694	Timeline
FNVFRANCO NEV CORP	460,324	$57.2M	0.09%	-3,785	Timeline
UHSUNIVERSAL HLTH SVCS INC	249,266	$57.1M	0.09%	+13,107	Timeline
RACEFERRARI N V	120,628	$56.7M	0.09%	+18,866	Timeline
ADMARCHER DANIELS MIDLAND CO	945,103	$56.5M	0.09%	-120,456	Timeline
USBUS BANCORP	1,223,224	$55.9M	0.09%	+945,821	Timeline
JHGJANUS HENDERSON GROUP PLC	1,454,175	$55.4M	0.09%	+106,465	Timeline
TXRHTEXAS ROADHOUSE INC	313,244	$55.3M	0.09%	+259,741	Timeline
DELLDELL TECHNOLOGIES INC	464,010	$55M	0.08%	+89,814	Timeline
CRUSCIRRUS LOGIC INC	440,449	$54.7M	0.08%	+257,344	Timeline
AEMAGNICO EAGLE MINES LTD	677,757	$54.7M	0.08%	-125,426	Timeline
CFCF INDUSTRIES HOLD	633,920	$54.4M	0.08%	+45,779	Timeline
OREALTY INCOME CORP	854,624	$54.2M	0.08%	+50,365	Timeline
ALCALCON AG	539,370	$53.9M	0.08%	+65,844	Timeline
STLDSTEEL DYNAMICS INC	426,737	$53.8M	0.08%	+70,830	Timeline
MCDMCDONALDS CORP	174,054	$53M	0.08%	-61,791	Timeline
MANHMANHATTAN ASSOCIATES INC	188,246	$53M	0.08%	-75,432	Timeline
VIPSVIPSHOP HLDGS LTD	3,355,141	$52.8M	0.08%	+98,624	Timeline
MUSAMURPHY USA INC	105,569	$52M	0.08%	+12,415	Timeline
MFCMANULIFE FINL CORP	1,757,354	$52M	0.08%	-263,858	Timeline
AGOASSURED GUARANTY LTD	652,762	$51.9M	0.08%	+227,067	Timeline
WMBWILLIAMS COS INC	1,136,898	$51.9M	0.08%	+8,376	Timeline
PNRPENTAIR PLC	530,689	$51.9M	0.08%	-260,023	Timeline
UNMUNUM GROUP	872,803	$51.9M	0.08%	-115,751	Timeline
VTVANGUARD INTL EQUITY INDEX F	431,650	$51.7M	0.08%	+23,300	Timeline
NSCNORFOLK SOUTHN CORP	206,566	$51.3M	0.08%	+62,819	Timeline
CORCENCORA INC	226,037	$50.9M	0.08%	+67,711	Timeline
FSLRFIRST SOLAR INC	203,048	$50.6M	0.08%	-22,945	Timeline
SPOTSPOTIFY TECHNOLOGY S A	137,429	$50.6M	0.08%	+87,306	Timeline
CVLTCOMMVAULT SYS INC	329,105	$50.6M	0.08%	+10,458	Timeline
SYKSTRYKER CORPORATION	139,185	$50.3M	0.08%	-3,526	Timeline
MTHMERITAGE HOMES CORP	244,906	$50.2M	0.08%	-6,664	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,288,184	$50.2M	0.08%	+30,418
KFYKORN FERRY	659,823	$49.6M	0.08%	+551,857	Timeline
CCICROWN CASTLE INC	417,371	$49.5M	0.08%	-391,214	Timeline
WTRGESSENTIAL UTILS INC	1,279,682	$49.4M	0.08%	+451,914	Timeline
CTASCINTAS CORP	239,442	$49.3M	0.08%	+219,105	Timeline
PMPHILIP MORRIS INTL INC	401,733	$48.8M	0.08%	+211,529	Timeline
PKPARK HOTELS & RESORTS INC	3,458,213	$48.8M	0.08%	-183,115	Timeline
TRPTC ENERGY CORP	1,029,566	$48.8M	0.08%	+817,709	Timeline
PRFDPIMCO ETF TR	942,131	$48.7M	0.08%	+164,505	Timeline
MMACYS INC	3,100,730	$48.7M	0.08%	+1,218,546	Timeline
MATXMATSON INC	338,560	$48.3M	0.07%	+199,251	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	300,062	$48.2M	0.07%	+435	Timeline
HSTHOST HOTELS & RESORTS INC	2,719,188	$47.9M	0.07%	+811,044	Timeline
CLHCLEAN HARBORS INC	197,475	$47.7M	0.07%	+80,264	Timeline
KGCKINROSS GOLD CORP	5,078,563	$47.6M	0.07%	+1,713,363	Timeline
GISGENERAL MILLS INC	643,153	$47.5M	0.07%	-36,512	Timeline
DECKDECKERS OUTDOOR CORP	297,192	$47.4M	0.07%	+272,624	Timeline
BEKEKE HLDGS INC	2,363,649	$47.1M	0.07%	-91,452	Timeline
NUENUCOR CORP	311,977	$46.9M	0.07%	-27,170	Timeline
COPCONOCOPHILLIPS	441,242	$46.5M	0.07%	-19,200	Timeline
AVTAVNET INC	854,009	$46.4M	0.07%	-151,798	Timeline
BRBRBELLRING BRANDS INC	756,352	$45.9M	0.07%	+90,912	Timeline
TREXTREX INC	687,097	$45.7M	0.07%	+156,106	Timeline
IVVISHARES TR	78,550	$45.3M	0.07%	0	Timeline
BMIBADGER METER INC	207,393	$45.3M	0.07%	-10,442	Timeline
URIUNITED RENTALS INC	55,920	$45.3M	0.07%	-75,207	Timeline
PSAPUBLIC STORAGE	122,894	$44.7M	0.07%	-25,712	Timeline
AVBAVALONBAY CMNTYS INC	197,375	$44.5M	0.07%	+15,588	Timeline
HSICSCHEIN HENRY INC	607,824	$44.3M	0.07%	+596,318	Timeline
FRFIRST INDL RLTY TR INC	789,979	$44.2M	0.07%	-71,214	Timeline
WSMWILLIAMS SONOMA INC	284,800	$44.1M	0.07%	+91,921	Timeline
UDRUDR INC	968,085	$43.9M	0.07%	+458,389	Timeline
WYWEYERHAEUSER CO	1,295,146	$43.9M	0.07%	+238,369	Timeline
NEMNEWMONT CORP	815,878	$43.6M	0.07%	-9,541	Timeline
OGEOGE ENERGY CORP	1,062,268	$43.6M	0.07%	+493,866	Timeline
RDNRADIAN GROUP INC	1,254,223	$43.5M	0.07%	-634,994	Timeline
LOWLOWES COS INC	159,394	$43.2M	0.07%	-201,301	Timeline
LUMNLUMEN TECHNOLOGIES INC	6,079,904	$43.2M	0.07%	+878,235	Timeline
ENBENBRIDGE INC	1,052,273	$42.8M	0.07%	+798,262	Timeline
QRVOQORVO INC	411,784	$42.5M	0.07%	-7,900	Timeline
SNPSSYNOPSYS INC	83,790	$42.4M	0.07%	-32,474	Timeline
TERTERADYNE INC	315,413	$42.2M	0.07%	+5,772	Timeline
BILZPIMCO ETF TR	416,795	$42.2M	0.07%	+160,926	Timeline
PEPPEPSICO INC	246,159	$41.9M	0.06%	-71,524	Timeline
EVRGEVERGY INC	673,378	$41.8M	0.06%	+19,503	Timeline
IHRTIHEARTMEDIA INC	22,485,619	$41.6M	0.06%	-11,318	Timeline
DKSDICKS SPORTING GOODS INC	197,806	$41.3M	0.06%	+20,673	Timeline
ACGLARCH CAP GROUP LTD	367,806	$41.2M	0.06%	-321,810	Timeline
AYIACUITY INC	148,598	$40.9M	0.06%	+24,380	Timeline
HYSPIMCO ETF TR	423,600	$40.5M	0.06%	+267,897	Timeline
CMICUMMINS INC	124,377	$40.3M	0.06%	+37,071	Timeline
TXNTEXAS INSTRS INC	193,651	$40M	0.06%	-610	Timeline
CDNSCADENCE DESIGN SYSTEM INC	147,348	$39.9M	0.06%	-53,671	Timeline
SANMSANMINA CORP	583,349	$39.9M	0.06%	+57,097	Timeline
ETRENTERGY CORP NEW	302,013	$39.7M	0.06%	+33,694	Timeline
ARWARROW ELECTRS INC	298,325	$39.6M	0.06%	-7,476	Timeline
IPINTERNATIONAL PAPER CO	807,016	$39.4M	0.06%	+337,325	Timeline
RTXRTX CORPORATION	324,976	$39.4M	0.06%	+46,068	Timeline
FLTWFRANKLIN TEMPLETON ETF TR	810,237	$39.1M	0.06%	+49,125	Timeline
FLINFRANKLIN TEMPLETON ETF TR	929,538	$38.9M	0.06%	-139,924	Timeline
TROWPRICE T ROWE GROUP INC	355,753	$38.8M	0.06%	+40,319	Timeline
VRTVERTIV HOLDINGS CO	389,129	$38.7M	0.06%	-77,694	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	4,286,360	$38.4M	0.06%	+118,880
CLSCELESTICA INC	750,409	$38.4M	0.06%	+188,649	Timeline
SCHWCHARLES SCHWAB CORP (THE)	592,401	$38.4M	0.06%	+33,797	Timeline
RSRELIANCE INC	131,080	$37.9M	0.06%	-51,519	Timeline
HOLXHOLOGIC INC	459,763	$37.5M	0.06%	-66,041	Timeline
HANESBRANDS INCHANESBRANDS INC	5,094,520	$37.4M	0.06%	+835,825
SLVMSYLVAMO CORP	435,739	$37.4M	0.06%	+175,685	Timeline
IEXIDEX CORP	174,382	$37.4M	0.06%	-16,449	Timeline
TMHCTAYLOR MORRISON HOME CORP	530,388	$37.3M	0.06%	+115,636	Timeline
AUANGLOGOLD ASHANTI PLC	1,392,140	$37.1M	0.06%	+16,899	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,619,737	$37M	0.06%	-17,346	Timeline
PANWPALO ALTO NETWORKS INC	107,632	$36.8M	0.06%	+5,849	Timeline
AWIARMSTRONG WORLD INDS INC NEW	279,845	$36.8M	0.06%	+45,307	Timeline
SLGSL GREEN RLTY CORP	524,860	$36.5M	0.06%	+93,812	Timeline
AAGILENT TECHNOLOGIES INC	245,366	$36.4M	0.06%	-252,366	Timeline
VMIVALMONT INDS INC	125,228	$36.3M	0.06%	+71,440	Timeline
CORPPIMCO ETF TR	363,806	$36.2M	0.06%	+17,719	Timeline
TPHTRI POINTE HOMES INC	776,533	$35.2M	0.05%	+150,911	Timeline
CNMCORE & MAIN INC	788,049	$35M	0.05%	-382,642	Timeline
RIVNRIVIAN AUTOMOTIVE INC	3,084,970	$34.6M	0.05%	-245,900	Timeline
ONON SEMICONDUCTOR CORP	470,570	$34.2M	0.05%	+459	Timeline
FLAUFRANKLIN TEMPLETON ETF TR	1,061,988	$34.1M	0.05%	+283,896	Timeline
LOPEGRAND CANYON ED INC	239,104	$33.9M	0.05%	+93,485	Timeline
EWEDWARDS LIFESCIENCES CORP	513,721	$33.9M	0.05%	+42,404	Timeline
LULULULULEMON ATHLETICA INC	123,497	$33.5M	0.05%	-32,607	Timeline
IQVIQVIA HLDGS INC	141,381	$33.5M	0.05%	+11,748	Timeline
KHCKRAFT HEINZ CO	952,436	$33.4M	0.05%	-1,386,641	Timeline
USMVISHARES TR	364,017	$33.2M	0.05%	0	Timeline
CSLCARLISLE COS INC	73,858	$33.2M	0.05%	+46,759	Timeline
UBERUBER TECHNOLOGIES INC	441,135	$33.2M	0.05%	+104,788	Timeline
TCOMTRIP COM GROUP LTD	554,001	$32.9M	0.05%	-41,021	Timeline
AMPAMERIPRISE FINL INC	69,883	$32.8M	0.05%	-16,278	Timeline
DDOMINION ENERGY INC	566,186	$32.7M	0.05%	-1,349	Timeline
AFGAMERICAN FINANCIAL GROUP INC	243,076	$32.7M	0.05%	+68,431	Timeline
UNITI GROUP INCUNITI GROUP INC	5,743,237	$32.4M	0.05%	-49,444
BROBROWN & BROWN INC	311,134	$32.2M	0.05%	-225,292	Timeline
DGDOLLAR GEN CORP	378,405	$32M	0.05%	+220,635	Timeline
OMCOMNICOM GROUP INC	308,327	$31.9M	0.05%	+81,783	Timeline
MDLZMONDELEZ INTL INC	429,297	$31.6M	0.05%	-63,816	Timeline
TSNTYSON FOODS INC	526,076	$31.3M	0.05%	+177,476	Timeline
WPMWHEATON PRECIOUS METALS CORP	510,926	$31.2M	0.05%	-3,602	Timeline
FRPTFRESHPET INC	227,035	$31.1M	0.05%	-9,276	Timeline
ESSESSEX PPTY TR INC	105,065	$31M	0.05%	+41,771	Timeline
JBLUJETBLUE AIRWAYS CORP	4,728,095	$31M	0.05%	+684,652	Timeline
MSCIMSCI INC	53,193	$31M	0.05%	-63,954	Timeline
DBDEUTSCHE BK AG	1,785,395	$31M	0.05%	-513,919	Timeline
WESWESTERN MIDSTREAM PARTNERS L	808,564	$30.9M	0.05%	-214,770	Timeline
SRESEMPRA	367,560	$30.7M	0.05%	+1,985	Timeline
CPTCAMDEN PPTY TR	245,407	$30.3M	0.05%	-1,888	Timeline
PWRQUANTA SVCS INC	101,380	$30.2M	0.05%	+2,948	Timeline
EXPDEXPEDITORS INTL WASH INC	229,944	$30.2M	0.05%	+138,833	Timeline
EXREXTRA SPACE STORAGE INC	167,480	$30.2M	0.05%	+1,091	Timeline
OKTAOKTA INC	403,735	$30M	0.05%	+373,381	Timeline
NDAQNASDAQ INC	410,931	$30M	0.05%	-105,191	Timeline
GVIISHARES TR	279,690	$30M	0.05%	+15,180	Timeline
RLJRLJ LODGING TR	3,253,153	$29.9M	0.05%	-85,495	Timeline
FISVFISERV INC	165,935	$29.8M	0.05%	-28,426	Timeline
OVVOVINTIV INC	775,502	$29.7M	0.05%	-124,107	Timeline
LIILENNOX INTL INC	49,098	$29.7M	0.05%	-42,302	Timeline
EROERO COPPER CORP	1,330,139	$29.6M	0.05%	+52,880	Timeline
CROXCROCS INC	204,574	$29.6M	0.05%	+11,745	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	318,643	$29.6M	0.05%	+6,205	Timeline
HONHONEYWELL INTL INC	142,260	$29.4M	0.05%	-10,907	Timeline
CNOCNO FINL GROUP INC	837,561	$29.4M	0.05%	+130,870	Timeline
LHLABCORP HOLDINGS INC	130,812	$29.2M	0.05%	+47,189	Timeline
RYROYAL BK CDA	233,017	$29.1M	0.04%	+7,277	Timeline
FFORD MTR CO	2,733,946	$28.9M	0.04%	+461,638	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	77,845	$28.8M	0.04%	-6,904	Timeline
REGREGENCY CTRS CORP	398,698	$28.8M	0.04%	-28,066	Timeline
DALDELTA AIR LINES INC	566,055	$28.7M	0.04%	-41,414	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	813,104	$28.7M	0.04%	+207,812
KMBKIMBERLY-CLARK CORP	201,186	$28.6M	0.04%	-42,189	Timeline
SWSMURFIT WESTROCK PLC	576,485	$28.5M	0.04%	new	Timeline
JLLJONES LANG LASALLE INC	104,489	$28.2M	0.04%	+15,791	Timeline
EMNEASTMAN CHEM CO	251,618	$28.2M	0.04%	+12,414	Timeline
DISDISNEY WALT CO	292,414	$28.1M	0.04%	-45,468	Timeline
CBOECBOE GLOBAL MKTS INC	136,790	$28M	0.04%	-70,871	Timeline
AONAON PLC	80,612	$27.9M	0.04%	+24,380	Timeline
CNXCNX RES CORP	854,137	$27.8M	0.04%	-89,768	Timeline
DVNDEVON ENERGY CORP NEW	706,704	$27.6M	0.04%	+41,905	Timeline
PRGPROG HOLDINGS INC	569,911	$27.6M	0.04%	+31,181	Timeline
BRCBRADY CORP	360,227	$27.6M	0.04%	+174,997	Timeline
RITMRITHM CAPITAL CORP	2,417,869	$27.4M	0.04%	-118,960	Timeline
CRICARTERS INC	420,718	$27.3M	0.04%	+97,665	Timeline
HIWHIGHWOODS PPTYS INC	812,883	$27.2M	0.04%	+487,482	Timeline
RMDRESMED INC	110,413	$27M	0.04%	+5,187	Timeline
IEIISHARES TR	223,000	$26.7M	0.04%	+107,900	Timeline
CBRECBRE GROUP INC	213,827	$26.6M	0.04%	+88,103	Timeline
GLPIGAMING & LEISURE P	514,609	$26.5M	0.04%	-54,589	Timeline
CRBGCOREBRIDGE FINL INC	906,399	$26.4M	0.04%	+232,403	Timeline
GTLSCHART INDS INC	212,844	$26.4M	0.04%	-9,857	Timeline
MLMMARTIN MARIETTA MATLS INC	48,594	$26.2M	0.04%	+146	Timeline
EQHEQUITABLE HLDGS INC	620,499	$26.1M	0.04%	-53,848	Timeline
RRYDER SYS INC	178,001	$26M	0.04%	+13,738	Timeline
HCMHUTCHMED CHINA LTD	1,324,791	$25.9M	0.04%	-176,852	Timeline
VTRVENTAS INC	402,950	$25.8M	0.04%	+93,496	Timeline
VMRKVIVMARK RESIDENTIAL	346,316	$25.8M	0.04%	+23,785	Timeline
NRGNRG ENERGY INC	282,748	$25.8M	0.04%	+10,877	Timeline
SLQDISHARES TR	507,393	$25.6M	0.04%	+101,160	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	995,819	$25.6M	0.04%	+449,204	Timeline
PEGAPEGASYSTEMS INC	348,954	$25.5M	0.04%	+50,069	Timeline
GEGE AEROSPACE	134,785	$25.4M	0.04%	-3,423	Timeline
SCSSTEELCASE INC-CLASS A	1,874,744	$25.3M	0.04%	+606,571	Timeline
CVSACOVISTA INC	334,210	$25.2M	0.04%	+99,256	Timeline
ACTENACT HLDGS INC	693,977	$25.2M	0.04%	+31,633	Timeline
RUNSUNRUN INC	1,393,708	$25.2M	0.04%	-49,969	Timeline
PPLPPL CORP	759,824	$25.1M	0.04%	+28,495	Timeline
NKENIKE INC	284,035	$25.1M	0.04%	-342,252	Timeline
CEGCONSTELLATION ENERGY CORP	96,241	$25M	0.04%	+47,345	Timeline
PATTERSON COS INCPATTERSON COS INC	1,144,217	$25M	0.04%	+53,855
IWFISHARES TR	66,550	$25M	0.04%	-33,600	Timeline
DEDEERE & CO	59,744	$24.9M	0.04%	-6,818	Timeline
AIZASSURANT INC	124,757	$24.8M	0.04%	-153,169	Timeline
ROKROCKWELL AUTOMATION INC	91,568	$24.6M	0.04%	-385	Timeline
IEMGISHARES INC	425,800	$24.4M	0.04%	-644,300	Timeline
AMEAMETEK INC	141,591	$24.3M	0.04%	-135,892	Timeline
ENPHENPHASE ENERGY INC	213,305	$24.1M	0.04%	-11,349	Timeline
PLTRPALANTIR TECHNOLOGIES INC	641,445	$23.9M	0.04%	+213,494	Timeline
BGBUNGE GLOBAL SA	246,179	$23.8M	0.04%	-84,808	Timeline
ANAUTONATION INC	132,890	$23.8M	0.04%	-42,955	Timeline
AXONAXON ENTERPRISE INC	59,403	$23.7M	0.04%	-102	Timeline
KIMKIMCO REALTY CORP	1,017,734	$23.6M	0.04%	-229,520	Timeline
MANMANPOWERGROUP INC WIS	319,824	$23.5M	0.04%	+19,696	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	218,528	$23.4M	0.04%	+6,929	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	296,935	$23.4M	0.04%	-119,990	Timeline
BCCBOISE CASCADE CO DEL	165,236	$23.3M	0.04%	-29,155	Timeline
CHRWC H ROBINSON WORLDWIDE IN	211,061	$23.3M	0.04%	+119,035	Timeline
ENSENERSYS	225,640	$23M	0.04%	-44,911	Timeline
KKRKKR & CO INC	175,524	$22.9M	0.04%	-13,153	Timeline
GPKGRAPHIC PACKAGING HLDG CO	773,824	$22.9M	0.04%	+82,749	Timeline
PVHPVH CORPORATION	226,977	$22.9M	0.04%	+7,583	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	15,141	$22.7M	0.04%	0	Timeline
MAAMID-AMER APT CMNTYS INC	142,195	$22.6M	0.03%	+27,988	Timeline
COOCOOPER COS INC	204,509	$22.6M	0.03%	-9,284	Timeline
QQQINVESCO QQQ TR	46,140	$22.5M	0.03%	-120,130	Timeline
NVTNVENT ELEC PLC	320,103	$22.5M	0.03%	+42,680	Timeline
SBACSBA COMMUNICATIONS CORP	92,692	$22.3M	0.03%	-9,703	Timeline
ITGARTNER INC	43,812	$22.2M	0.03%	+9,453	Timeline
MHOM/I HOMES INC	129,555	$22.2M	0.03%	+4,887	Timeline
TDCTERADATA CORP DEL	731,392	$22.2M	0.03%	+119,757	Timeline
LPXLOUISIANA PAC CORP	205,921	$22.1M	0.03%	-91,195	Timeline
COLDAMERICOLD REALTY TRUST INC	770,016	$21.8M	0.03%	-117,307	Timeline
RPRXROYALTY PHARMA PLC	759,423	$21.5M	0.03%	+553,550	Timeline
ETNEATON CORP PLC	64,530	$21.4M	0.03%	-15,694	Timeline
MWAMUELLER WTR PRODS INC	981,966	$21.3M	0.03%	new	Timeline
UFPIUFP INDUSTRIES INC	161,928	$21.2M	0.03%	-14,835	Timeline
AMHAMERICAN HOMES 4 RENT	544,291	$20.9M	0.03%	-206,612	Timeline
LENLENNAR CORP	111,434	$20.9M	0.03%	-525,014	Timeline
AATAMERICAN ASSETS TR INC	781,432	$20.9M	0.03%	-253,756	Timeline
NMIHNMI HLDGS INC	506,656	$20.9M	0.03%	+69,004	Timeline
FIXCOMFORT SYS USA INC	53,318	$20.8M	0.03%	+2,195	Timeline
SLFSUN LIFE FINANCIAL INC.	358,124	$20.8M	0.03%	-127,292	Timeline
ELANELANCO ANIMAL HEALTH INC	1,413,310	$20.8M	0.03%	+316,155	Timeline
PODDINSULET CORP	89,187	$20.8M	0.03%	+1,618	Timeline
DBXDROPBOX INC	806,036	$20.5M	0.03%	+225,206	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	145,963	$20.3M	0.03%	+38,465	Timeline
ALLEALLEGION PLC	139,192	$20.3M	0.03%	+4,165	Timeline
CHWYCHEWY INC	691,693	$20.3M	0.03%	+149,507	Timeline
BWLPBW LPG LTD	1,415,844	$20.2M	0.03%	new	Timeline
FTDRFRONTDOOR INC	421,050	$20.2M	0.03%	-138,340	Timeline
WABWABTEC	111,146	$20.2M	0.03%	+12,418	Timeline
ADIANALOG DEVICES INC	87,317	$20.1M	0.03%	-6,874	Timeline
WRBBERKLEY W R CORP	349,957	$19.9M	0.03%	+25,466	Timeline
METMETLIFE INC	237,075	$19.6M	0.03%	-21,969	Timeline
LDOSLEIDOS HOLDINGS INC	119,955	$19.6M	0.03%	+68,328	Timeline
GFIGOLD FIELDS LTD	1,271,371	$19.5M	0.03%	+605,778	Timeline
IEFISHARES TR	197,700	$19.4M	0.03%	new	Timeline
BABAALIBABA GROUP HLDG LTD	182,728	$19.4M	0.03%	-51,578	Timeline
EHCENCOMPASS HEALTH CORP	198,089	$19.1M	0.03%	-31,210	Timeline
OMFONEMAIN HLDGS INC	406,471	$19.1M	0.03%	+796	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	560,160	$19.1M	0.03%	+506,660	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	202,727	$19M	0.03%	+16,181	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 510. All 510

Security	Type	Amount	Value	Change
EFAISHARES TR MSCI EAFE ETF	put	7,252,500	$607M	+369,900
EEMISHARES TR MSCI EMG MKT ETF	put	12,531,300	$575M	-2,679,600
QQQINVESCO QQQ TR COM	put	1,116,300	$545M	-55,500
IWMISHARES TR SHS	put	2,316,600	$512M	-178,200
HYGISHARES TR IBOXX HI YD ETF	put	4,687,200	$376M	+1,315,300
XLFSELECT SECTOR SPDR TR SHS	put	5,130,100	$232M	+27,800
AAPLAPPLE INC COM	put	725,700	$169M	+415,800
MSFTMICROSOFT CORP COM	put	337,700	$145M	+161,100
NVDANVIDIA CORPORATION COM	put	1,099,700	$134M	+420,800
ISHARES TRISHARES TR PUT	put	25,454	$117M	-16,112
AMZNAMAZON COM INC COM	put	552,800	$103M	+223,800
AAPLAPPLE INC COM	call	399,900	$93.2M	+149,100
MSFTMICROSOFT CORP COM	call	198,600	$85.5M	+60,900
TSLATESLA INC COM	put	296,000	$77.4M	+191,800
NVDANVIDIA CORPORATION COM	call	587,300	$71.3M	+60,300
XLISELECT SECTOR SPDR TR INDL	put	444,500	$60.2M	0
AMZNAMAZON COM INC COM	call	320,200	$59.7M	+84,500
METAMETA PLATFORMS INC COM	put	103,000	$59M	+33,000
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	104,100	$47.9M	+32,000
XLKSELECT SECTOR SPDR TR SHS	put	207,500	$46.8M	+2,500
GOOGLALPHABET INC COM	put	262,400	$43.5M	+130,000
XHBSPDR SERIES TRUST SHS	put	347,300	$43.3M	-320,000
PGPROCTER & GAMBLE CO COM	put	245,300	$42.5M	+148,300
LLYELI LILLY & CO COM	put	47,800	$42.3M	+21,400
GEGE AEROSPACE COM	put	204,200	$38.5M	+150,800
COSTCOSTCO WHOLESALE CORPORATION COM	put	41,500	$36.8M	+19,500
GOOGALPHABET INC COM	put	212,400	$35.5M	+101,700
JPMJPMORGAN CHASE & CO COM	put	164,300	$34.6M	+55,000
AVGOBROADCOM INC COM	put	198,600	$34.3M	+187,900
CATCATERPILLAR INC COM	put	87,200	$34.1M	+62,300
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	160,000	$32.1M	-158,000
METAMETA PLATFORMS INC COM	call	55,900	$32M	+5,700
UNHUNITEDHEALTH GROUP INC COM	put	54,100	$31.6M	+17,600
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	63,000	$29M	+8,200
KOCOCA COLA CO COM	put	393,800	$28.3M	+214,600
TSLATESLA INC COM	call	105,800	$27.7M	+24,900
LLYELI LILLY & CO COM	call	31,100	$27.6M	+6,100
PGPROCTER & GAMBLE CO COM	call	151,800	$26.3M	+85,200
MAMASTERCARD INCORPORATED COM	put	51,600	$25.5M	+16,300
GOOGLALPHABET INC COM	call	149,800	$24.8M	+49,700
NFLXNETFLIX INC. COM	put	35,000	$24.8M	+13,300
UNHUNITEDHEALTH GROUP INC COM	call	41,500	$24.3M	+14,600
XOMEXXON MOBIL CORP COM	put	206,900	$24.3M	+54,900
VVISA INC COM	put	87,200	$24M	+36,900
LINLINDE PLC COM	put	49,400	$23.6M	+27,500
ETNEATON CORP PLC COM	put	70,900	$23.5M	+56,800
ABBVABBVIE INC COM	put	116,600	$23M	+43,500
HDHOME DEPOT INC COM	put	55,400	$22.4M	+23,700
EOGEOG RES INC Stock	put	177,200	$21.8M	+131,500
GOOGALPHABET INC COM	call	125,100	$20.9M	+35,200
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	157,100	$20.7M	+95,600
JPMJPMORGAN CHASE & CO COM	call	97,200	$20.5M	+21,200
FASTFASTENAL CO Stock	put	283,400	$20.2M	+283,000
KOCOCA COLA CO COM	call	273,200	$19.6M	+130,300
AVGOBROADCOM INC COM	call	112,100	$19.3M	+102,200
OXYOCCIDENTAL PETE CORP COM	put	341,800	$17.6M	+249,200
REGNREGENERON PHARMACEUTICALS Stock	put	14,800	$15.6M	+1,400
XOMEXXON MOBIL CORP COM	call	132,600	$15.5M	-15,500
ADBEADOBE INC COM	put	28,800	$14.9M	+10,000
AMDADVANCED MICRO DEVICES INC COM	put	88,000	$14.4M	+16,800
ABBVABBVIE INC COM	call	71,400	$14.1M	+15,500
MRKMERCK & CO INC COM	put	123,900	$14.1M	+56,400
VVISA INC COM	call	50,500	$13.9M	+13,400
SBUXSTARBUCKS CORP COM	put	142,100	$13.9M	+109,600
MAMASTERCARD INCORPORATED COM	call	28,000	$13.8M	+1,600
HDHOME DEPOT INC COM	call	33,900	$13.7M	+7,400
UNPUNION PAC CORP COM	put	54,700	$13.5M	+23,400
SNSHARKNINJA INC Stock	put	120,000	$13M	new
WMTWALMART INC COM	put	160,800	$13M	-56,900
NFLXNETFLIX INC. COM	call	18,300	$13M	-1,500
MSMORGAN STANLEY COM	put	124,100	$12.9M	+29,600
BACBANK OF AMER CORP COM	put	322,900	$12.8M	+110,400
COPCONOCOPHILLIPS COM	put	119,100	$12.5M	+47,900
CSCOCISCO SYS INC COM	put	234,800	$12.5M	-6,400
COPCONOCOPHILLIPS COM	call	117,500	$12.4M	+32,900
UBERUBER TECHNOLOGIES INC COM	put	164,300	$12.3M	+59,400
WMBWILLIAMS COS INC Stock	put	267,200	$12.2M	+48,800
FANGDIAMONDBACK ENERGY INC Stock	put	70,700	$12.2M	+60,700
LINLINDE PLC COM	call	25,500	$12.2M	+9,600
CRMSALESFORCE INC COM	put	44,200	$12.1M	+12,100
EWZISHARES INC MSCI BRAZIL ETF	put	386,900	$11.4M	-22,200
JNJJOHNSON & JOHNSON COM	put	67,200	$10.9M	+10,800
CCITIGROUP INC COM	put	172,800	$10.8M	+45,900
TXNTEXAS INSTRS INC COM	put	51,100	$10.6M	+21,500
COSTCOSTCO WHOLESALE CORPORATION COM	call	11,800	$10.5M	-3,500
SPGIS&P GLOBAL INC COM	put	20,200	$10.4M	+5,900
GEGE AEROSPACE COM	call	55,200	$10.4M	+16,000
GILDGILEAD SCIENCES INC COM	put	119,200	$9.99M	+33,600
XLBSELECT SECTOR SPDR TR SBI MATERIALS	put	103,500	$9.98M	-126,800
CATCATERPILLAR INC COM	call	25,500	$9.97M	+6,700
MRKMERCK & CO INC COM	call	87,700	$9.96M	+36,500
REGNREGENERON PHARMACEUTICALS Stock	call	9,400	$9.88M	+400
PEPPEPSICO INC COM	put	58,000	$9.86M	-4,100
BLACKROCK INCBLACKROCK INC COM	put	10,300	$9.78M	+2,200
FDXFEDEX CORP Stock	put	35,600	$9.74M	+18,600
AMDADVANCED MICRO DEVICES INC COM	call	59,200	$9.71M	-1,800
WFCWELLS FARGO & CO COM	put	168,000	$9.49M	+39,500
QCOMQUALCOMM INC COM	put	55,200	$9.39M	+14,600
TGTTARGET CORP Stock	put	59,700	$9.3M	+26,400
NOWSERVICENOW INC COM	put	10,400	$9.3M	+2,900

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	50,000,000	$48.7M	0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	27,000,000	$21.9M	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	18,501,000	$18.7M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	6,000,000	$6.56M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	6,000,000	$6.09M	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	6,000,000	$5.85M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	800,000	$724K	-15,000,000

Sold out in Q3 2024

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

The largest 100 of 156. All 156

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,036,688	$156M	shares
FERGUSON PLCFERGUSON PLC	806,927	$155M	shares
CVNACARVANA CO	750,000	$96.5M	put
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.	90,338,000	$44.2M	principal
SMHVANECK ETF TRUST	85,800	$22.4M	shares
NINISOURCE INC	530,329	$15.3M	shares
WOLFSPEED INCWOLFSPEED INC	671,108	$15.3M	shares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	1,088,958	$14.5M	shares
HHHHOWARD HUGHES HOLDINGS INC	163,816	$10.6M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,342,944	$9.04M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	678,705	$8.81M	shares
TRNOTERRENO RLTY CORP	148,200	$8.77M	shares
EWMISHARES INC	365,344	$8.21M	shares
WESTROCK COWESTROCK CO	162,619	$8.17M	shares
DXJWISDOMTREE TR	71,950	$8.12M	shares
SITE CENTERS CORPSITE CENTERS CORP	527,958	$7.66M	shares
VFCV F CORP	525,965	$7.1M	shares
HASHASBRO INC	95,006	$5.56M	shares
TALTAL ED GROUP	515,626	$5.5M	shares
CWBSPDR SERIES TRUST	71,400	$5.15M	shares
ARRYARRAY TECHNOLOGIES INC	488,605	$5.01M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	149,312	$4.95M	shares
ATRAPTARGROUP INC	31,694	$4.46M	shares
ARCTARCTURUS THERAPEUTICS HLDGS	180,116	$4.39M	shares
QUANTUM CORPQUANTUM CORP	10,248,322	$4.19M	shares
VVVVALVOLINE INC	84,803	$3.66M	shares
MORPHIC HLDG INCMORPHIC HLDG INC	80,049	$2.73M	shares
IUSVISHARES TR	29,650	$2.61M	shares
AIAISHARES TR	38,800	$2.6M	shares
OLEDUNIVERSAL DISPLAY CORP	11,116	$2.34M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	55,000	$2.25M	shares
OIHVANECK ETF TRUST	6,100	$1.93M	shares
WTMWHITE MTNS INS GROUP LTD	1,041	$1.89M	shares
LEALEAR CORP	14,887	$1.7M	shares
ORAORMAT TECHNOLOGIES INC	21,452	$1.54M	shares
DBRGDIGITALBRIDGE GROUP INC	106,949	$1.47M	shares
KAIKADANT INC	4,913	$1.44M	shares
WAFDWAFD INC	50,261	$1.44M	shares
OGSONE GAS INC	20,500	$1.31M	shares
ANIPANI PHARMACEUTICALS INC	19,500	$1.24M	shares
SEMSELECT MED HLDGS CORP	35,122	$1.23M	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	220,000	$1.23M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	76,300	$1.18M	shares
BGSB & G FOODS INC	142,300	$1.15M	shares
PBRPETROLEO BRASILEIRO S A	71,310	$1.03M	shares
GBCIGLACIER BANCORP INC NEW	27,000	$1.01M	shares
KEKIMBALL ELECTRONICS INC	44,903	$987K	shares
FULFULLER H B CO	12,800	$985K	shares
RYNRAYONIER INC	32,288	$939K	shares
NBRNABORS INDUSTRIES LTD	13,100	$932K	shares
VGTVANGUARD WORLD FD	1,600	$923K	shares
BWABORGWARNER INC	28,519	$919K	shares
MMSIMERIT MED SYS INC	10,568	$908K	shares
SONSONOCO PRODS CO	16,675	$846K	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	53,554	$818K	shares
BIOBIO RAD LABS INC	2,951	$806K	shares
ZETAZETA GLOBAL HOLDINGS CORP	44,774	$790K	shares
ABGASBURY AUTOMOTIVE GROUP INC	3,354	$764K	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	33,100	$757K	shares
HLITHARMONIC INC	63,000	$742K	shares
EDIVSPDR INDEX SHS FDS	20,000	$706K	shares
ADCAGREE RLTY CORP	11,273	$698K	shares
SPXCSPX TECHNOLOGIES INC	4,900	$696K	shares
EFCELLINGTON FINANCIAL INC	54,300	$656K	shares
NUNU HLDGS LTD	49,479	$638K	shares
SHAKSHAKE SHACK INC	7,000	$630K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	40,300	$623K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	50,300	$622K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	27,710	$614K	shares
AAALCOA CORP	15,017	$597K	shares
ADNTADIENT PLC	23,948	$592K	shares
KCKINGSOFT CLOUD HLDGS LTD	224,276	$563K	shares
KBRKBR INC	8,689	$557K	shares
AOSLALPHA & OMEGA SEMICONDUCTOR	14,900	$557K	shares
TTCTORO CO	5,891	$551K	shares
CUZCOUSINS PPTYS INC	23,758	$550K	shares
ABRARBOR REALTY TRUST INC	37,200	$534K	shares
CNKCINEMARK HLDGS INC	23,700	$512K	shares
PATKPATRICK INDS INC	4,700	$510K	shares
TXNMTXNM ENERGY INC	13,720	$507K	shares
PCTYPAYLOCITY HLDG CORP	3,828	$505K	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	5,118	$502K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	3,300	$496K	put
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	3,300	$496K	call
DRIL-QUIP INCDRIL-QUIP INC	26,500	$493K	shares
MCWMISTER CAR WASH INC	67,800	$483K	shares
YPFYPF SOCIEDAD ANONIMA	23,913	$481K	shares
RRCRANGE RES CORP	14,140	$474K	shares
NPOENPRO INC	3,200	$466K	shares
ADUSADDUS HOMECARE CORP	3,800	$441K	shares
DCBODOCEBO INC	10,659	$412K	shares
FCPTFOUR CORNERS PPTY TR INC	16,500	$407K	shares
IDXXIDEXX LABS INC	800	$390K	put
IDXXIDEXX LABS INC	800	$390K	call
WMGWARNER MUSIC GROUP CORP	12,542	$384K	shares
FIZZNATIONAL BEVERAGE CORP	7,500	$384K	shares
KOFCOCA-COLA FEMSA SAB DE CV	4,470	$384K	shares
OPLNOPENLANE INC	22,700	$377K	shares
MKSIMKS INC.	2,842	$371K	shares
LECOLINCOLN ELEC HLDGS INC	1,863	$351K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-24-011006	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC