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
MPTMEDICAL PROPERTIES TRUST INC	3,181,438	$18.6M	0.03%	+1,443,271	Timeline
RGLDROYAL GOLD INC	132,633	$18.6M	0.03%	-2,625	Timeline
DRHDIAMONDROCK HOSPITALITY CO	2,119,436	$18.5M	0.03%	+339,126	Timeline
SMSM ENERGY COMPANY	462,904	$18.5M	0.03%	-173,584	Timeline
FRTFEDERAL RLTY INVT TR NEW	160,175	$18.4M	0.03%	+1,573	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	1,780,776	$18.4M	0.03%	+194,922	Timeline
AMWDAMERICAN WOODMARK CORP	196,642	$18.4M	0.03%	-12,150	Timeline
DINOHF SINCLAIR CORP	408,037	$18.2M	0.03%	-328,281	Timeline
GEOGEO GROUP INC	1,408,868	$18.1M	0.03%	+389,444	Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,414,966	$18.1M	0.03%	+482,235	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	50,199	$18M	0.03%	+5,231	Timeline
YELPYELP INC	509,294	$17.9M	0.03%	+82,660	Timeline
TWTRADEWEB MKTS INC	143,657	$17.8M	0.03%	-173,578	Timeline
BRXBRIXMOR PPTY GROUP INC	624,638	$17.4M	0.03%	+36,993	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,638,333	$17.4M	0.03%	+1,165,466
INVHINVITATION HOMES INC	493,442	$17.4M	0.03%	-316,699	Timeline
OGNORGANON & CO	905,277	$17.3M	0.03%	+120,775	Timeline
CXWCORECIVIC INC	1,358,605	$17.2M	0.03%	+232,082	Timeline
IBNICICI BK LTD	570,831	$17M	0.03%	+114,040	Timeline
VGKVANGUARD INTL EQUITY INDEX F	239,100	$17M	0.03%	-75,100	Timeline
LQDISHARES TR	149,374	$16.9M	0.03%	+77,874	Timeline
ANSYS INCANSYS INC	52,809	$16.8M	0.03%	-371
CMACOMERICA INC	279,489	$16.7M	0.03%	+158,372	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	430,499	$16.7M	0.03%	+64,807	Timeline
RAILFREIGHTCAR AMER INC	1,547,266	$16.7M	0.03%	0	Timeline
GLWCORNING INC	367,194	$16.6M	0.03%	+16,575	Timeline
ZSZSCALER INC	95,943	$16.4M	0.03%	-2,978	Timeline
GIBCGI INC	140,604	$16.2M	0.03%	+19,897	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	261,304	$16.1M	0.02%	+178,974	Timeline
MASMASCO CORP	191,521	$16.1M	0.02%	+12,098	Timeline
RCLROYAL CARIBBEAN GROUP	90,594	$16.1M	0.02%	-5,844	Timeline
MLIMUELLER INDS INC	215,636	$16M	0.02%	new	Timeline
CIMCHIMERA INVT CORP	1,007,229	$15.9M	0.02%	+87,971	Timeline
BABOEING CO	104,313	$15.9M	0.02%	-25,790	Timeline
UPSUNITED PARCEL SVCS INC	116,285	$15.9M	0.02%	-33,308	Timeline
TAPMOLSON COORS BEVERAGE CO	274,312	$15.8M	0.02%	-295,349	Timeline
DCIDONALDSON INC	214,075	$15.8M	0.02%	+80,048	Timeline
HWMHOWMET AEROSPACE INC	156,357	$15.7M	0.02%	+27,983	Timeline
KDKYNDRYL HLDGS INC	681,111	$15.7M	0.02%	+8,847	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	328,416	$15.6M	0.02%	+40,654	Timeline
BEBLOOM ENERGY CORP	1,479,042	$15.6M	0.02%	new	Timeline
FHNFIRST HORIZON CORPORATION	1,004,657	$15.6M	0.02%	-280,605	Timeline
OKEONEOK INC NEW	170,036	$15.5M	0.02%	-18,723	Timeline
DKDELEK US HLDGS INC NEW	821,041	$15.4M	0.02%	+81,914	Timeline
HRHEALTHCARE RLTY TR	842,444	$15.3M	0.02%	-139,790	Timeline
PTCPTC INC	84,561	$15.3M	0.02%	-1,176	Timeline
ORIOLD REP INTL CORP	429,079	$15.2M	0.02%	+20,221	Timeline
EGEVEREST GROUP LTD	38,504	$15.1M	0.02%	-27,581	Timeline
CCJCAMECO CORP	315,604	$15.1M	0.02%	+44,270	Timeline
HSYHERSHEY CO	78,491	$15.1M	0.02%	+377	Timeline
ODPTHE ODP CORP	503,583	$15M	0.02%	+99,783	Timeline
AEPAMERICAN ELEC PWR CO INC	145,880	$15M	0.02%	+79,850	Timeline
CVNACARVANA CO	85,926	$15M	0.02%	-43,737	Timeline
BENFRANKLIN TEMPLETON INC	740,964	$14.9M	0.02%	-1,058	Timeline
DOXAMDOCS LTD	169,619	$14.8M	0.02%	+49,669	Timeline
SJMSMUCKER J M CO	122,505	$14.8M	0.02%	-15,568	Timeline
VIRTVIRTU FINL INC	483,656	$14.7M	0.02%	+156,366	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	252,168	$14.7M	0.02%	+126,262	Timeline
MOSMOSAIC CO	548,102	$14.7M	0.02%	-452,230	Timeline
NOMDNOMAD FOODS LTD	769,881	$14.7M	0.02%	-98,568	Timeline
CMSCMS ENERGY CORP	204,866	$14.5M	0.02%	+65,181	Timeline
FUTUFUTU HLDGS LTD	148,754	$14.2M	0.02%	-249,709	Timeline
KRCKILROY REALTY CORP	367,383	$14.2M	0.02%	-166,090	Timeline
AKAMAKAMAI TECHNOLOGIES INC	139,914	$14.1M	0.02%	-176,021	Timeline
HBMHUDBAY MINERALS INC	1,517,553	$14M	0.02%	+218,441	Timeline
POOLPOOL CORP	37,079	$14M	0.02%	-24,057	Timeline
NNNNNN REIT INC	285,121	$13.8M	0.02%	-44,412	Timeline
COKECOCA COLA CONS INC	10,465	$13.8M	0.02%	-389	Timeline
TYLTYLER TECHNOLOGIES INC	23,553	$13.7M	0.02%	-13,079	Timeline
XRXXEROX HOLDINGS CORP	1,319,614	$13.7M	0.02%	+177,261	Timeline
SUISUN CMNTYS INC	100,945	$13.6M	0.02%	-39,608	Timeline
DPZDOMINOS PIZZA INC	31,637	$13.6M	0.02%	-27,775	Timeline
EVREVERCORE INC	53,393	$13.5M	0.02%	-6,218	Timeline
FEZSPDR INDEX SHS FDS	252,170	$13.4M	0.02%	+133,100	Timeline
NOCNORTHROP GRUMMAN CORP	25,310	$13.4M	0.02%	-2,598	Timeline
INFYINFOSYS LTD	599,347	$13.3M	0.02%	+327,827	Timeline
DOWDOW HLDGS INC	243,286	$13.3M	0.02%	-60,995	Timeline
NYTNEW YORK TIMES CO MTN BE	238,184	$13.3M	0.02%	+218,927	Timeline
BNLBROADSTONE NET LEASE INC	689,468	$13.1M	0.02%	+605,165	Timeline
LBTYALIBERTY GLOBAL LTD	618,897	$13.1M	0.02%	-38,623	Timeline
SKXSKECHERS U S A INC	194,687	$13M	0.02%	new	Timeline
EXEEXPAND ENERGY CORPORATION	156,589	$12.9M	0.02%	+1,500	Timeline
VTIVANGUARD INDEX FDS	44,980	$12.7M	0.02%	+40,500	Timeline
DXCMDEXCOM INC	189,400	$12.7M	0.02%	-22,233	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	177,658	$12.7M	0.02%	-24,159	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	106,180	$12.6M	0.02%	+2,688	Timeline
FOOT LOCKER INCFOOT LOCKER INC	487,866	$12.6M	0.02%	+218,339
ZLABZAI LAB LTD	521,825	$12.6M	0.02%	0	Timeline
GENGEN DIGITAL INC	457,513	$12.5M	0.02%	-158,616	Timeline
HESS CORPHESS CORP	92,349	$12.5M	0.02%	-20,947
NTCTNETSCOUT SYS INC	576,550	$12.5M	0.02%	+134,327	Timeline
TMUST-MOBILE US INC	60,426	$12.5M	0.02%	-3,433	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	691,490	$12.5M	0.02%	+81,295	Timeline
XRAYDENTSPLY SIRONA INC	459,128	$12.4M	0.02%	-127,396	Timeline
LINELINEAGE INC	157,950	$12.4M	0.02%	new	Timeline
FERFERROVIAL NV	286,993	$12.4M	0.02%	+126,989	Timeline
DOCUDOCUSIGN INC	198,867	$12.3M	0.02%	-32,583	Timeline
MARATHON OIL CORPMARATHON OIL CORP	463,542	$12.3M	0.02%	+40,027
HLTHILTON WORLDWIDE HLDGS INC	53,511	$12.3M	0.02%	-3,417	Timeline
CPRICAPRI HOLDINGS LIMITED	290,590	$12.3M	0.02%	+83,444	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	609,500	$12.2M	0.02%	-10,581	Timeline
APLEAPPLE HOSPITALITY REIT INC	817,204	$12.1M	0.02%	+166,713	Timeline
AXSAXIS CAP HLDGS LTD	151,241	$12M	0.02%	+42,768	Timeline
NTNXNUTANIX INC	202,680	$12M	0.02%	-3,306	Timeline
SYYSYSCO CORP	153,248	$12M	0.02%	-76,483	Timeline
BHEBENCHMARK ELECTRS INC	268,800	$11.9M	0.02%	-633	Timeline
PEVERPURE INC	236,265	$11.9M	0.02%	-116,053	Timeline
AROCARCHROCK INC	585,108	$11.8M	0.02%	-246,942	Timeline
CALMCAL MAINE FOODS INC	158,091	$11.8M	0.02%	+72,689	Timeline
INDAISHARES TR	200,771	$11.8M	0.02%	new	Timeline
RHIROBERT HALF INC.	173,730	$11.7M	0.02%	+2,866	Timeline
RFREGIONS FINANCIAL CORP NEW	501,033	$11.7M	0.02%	+73,771	Timeline
BPOPPOPULAR INC	115,612	$11.6M	0.02%	+28,209	Timeline
CINFCINCINNATI FINL CORP	84,782	$11.5M	0.02%	+1,730	Timeline
ACLSAXCELIS TECHNOLOGIES INC	110,049	$11.5M	0.02%	-13,957	Timeline
CFGCITIZENS FINL GROUP INC	280,446	$11.5M	0.02%	+233,287	Timeline
GEFGREIF INC	183,305	$11.5M	0.02%	+70,871	Timeline
ABNBAIRBNB INC	90,105	$11.4M	0.02%	-2,473	Timeline
TFXTELEFLEX INCORPORATED	45,423	$11.2M	0.02%	+39,870	Timeline
SEICSEI INVTS CO	162,325	$11.2M	0.02%	+12,273	Timeline
MCOMOODYS CORP	23,525	$11.2M	0.02%	+51	Timeline
HAFNIA LTD SHSHAFNIA LTD SHS	1,549,188	$11M	0.02%	+310,770
DASHDOORDASH INC	77,149	$11M	0.02%	+54,620	Timeline
IVZINVESCO LTD	626,048	$11M	0.02%	+270,133	Timeline
MARMARRIOTT INTL INC NEW	43,853	$10.9M	0.02%	-4,942	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	95,590	$10.9M	0.02%	+11,547	Timeline
RNRRENAISSANCERE HLDGS LTD	39,973	$10.9M	0.02%	-1,200	Timeline
ZIONZIONS BANCORPORATION NATL AS	230,520	$10.9M	0.02%	+83,563	Timeline
ABMABM INDS INC	205,680	$10.9M	0.02%	+173,477	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	126,219	$10.8M	0.02%	+2,889	Timeline
OLNOLIN CORP	225,578	$10.8M	0.02%	+124,607	Timeline
NSANATIONAL STORAGE AFFILIATES	224,379	$10.8M	0.02%	-125,326	Timeline
CVECENOVUS ENERGY INC	645,688	$10.8M	0.02%	+627,297	Timeline
SBUXSTARBUCKS CORP	110,617	$10.8M	0.02%	-5,145	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	35,666	$10.7M	0.02%	-89,630	Timeline
TRMDTORM PLC	313,854	$10.7M	0.02%	+164,996	Timeline
CHRDCHORD ENERGY CORPORATION	82,081	$10.7M	0.02%	+5,553	Timeline
TRUPTRUPANION INC	253,491	$10.6M	0.02%	+24,146	Timeline
YUMCYUM CHINA HLDGS INC	236,258	$10.6M	0.02%	+176,500	Timeline
ELFE L F BEAUTY INC	96,931	$10.6M	0.02%	-70,780	Timeline
TMETENCENT MUSIC ENTMT GROUP	866,283	$10.4M	0.02%	-409,273	Timeline
BTUPEABODY ENGR CORP	392,893	$10.4M	0.02%	+70,791	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	95,046	$10.3M	0.02%	-25,424	Timeline
APOGAPOGEE ENTERPRISES INC	144,860	$10.1M	0.02%	+12,246	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	45,177	$10.1M	0.02%	+11,992	Timeline
LNTHLANTHEUS HLDGS INC	91,450	$10M	0.02%	+22,643	Timeline
NXSTNEXSTAR MEDIA GROUP INC	60,482	$10M	0.02%	+31,987	Timeline
BNSBANK NOVA SCOTIA B C	182,959	$9.98M	0.02%	-17,428	Timeline
AMNAMN HEALTHCARE SVCS INC	233,981	$9.92M	0.02%	+73,470	Timeline
EWSISHARES INC	446,573	$9.89M	0.02%	new	Timeline
BXPBXP INC	122,923	$9.89M	0.02%	-107,670	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	51,263	$9.88M	0.02%	+2,475	Timeline
SXTSENSIENT TECHNOLOGIES CORP	122,120	$9.8M	0.02%	new	Timeline
WPCWP CAREY INC	157,056	$9.78M	0.02%	+62,774	Timeline
WHRWHIRLPOOL CORP	91,093	$9.75M	0.02%	-97,255	Timeline
BTGB2GOLD CORP	3,141,353	$9.72M	0.02%	-173,424	Timeline
LPGDORIAN LPG LTD	281,483	$9.69M	0.01%	-12,260	Timeline
AGCOAGCO CORP	97,904	$9.58M	0.01%	-29,126	Timeline
NXQUANEX BLDG PRODS CORP	345,186	$9.58M	0.01%	+321,926	Timeline
STTSTATE STR CORP	108,068	$9.56M	0.01%	-7,674	Timeline
GNWGENWORTH FINL INC	1,393,369	$9.54M	0.01%	-170,032	Timeline
SHOOMADDEN STEVEN LTD	194,301	$9.52M	0.01%	+85,914	Timeline
ORLYOREILLY AUTOMOTIVE INC	8,239	$9.49M	0.01%	-4,453	Timeline
ARANTERO RESOURCES CORP	330,718	$9.48M	0.01%	new	Timeline
ACIWACI WORLDWIDE INC	185,358	$9.43M	0.01%	+9,701	Timeline
MBCMASTERBRAND INC	508,849	$9.43M	0.01%	-129,468	Timeline
QFINQFIN HOLDINGS INC	314,824	$9.38M	0.01%	+47,936	Timeline
WINGWINGSTOP INC	22,516	$9.37M	0.01%	+900	Timeline
OTISOTIS WORLDWIDE CORP	90,067	$9.36M	0.01%	+17,471	Timeline
IUSGISHARES TR	70,390	$9.29M	0.01%	+19,400	Timeline
SOSOUTHERN CO	102,524	$9.25M	0.01%	-4,579	Timeline
VNOVORNADO RLTY TR	231,497	$9.12M	0.01%	+12,685	Timeline
IVEISHARES TR	46,100	$9.09M	0.01%	new	Timeline
BLDTOPBUILD COR	22,335	$9.09M	0.01%	-8,684	Timeline
BALLBALL CORP	133,015	$9.03M	0.01%	-1,941	Timeline
CACCCREDIT ACCEP CORP MICH	20,370	$9.03M	0.01%	+2,941	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	99,562	$8.91M	0.01%	-73,243	Timeline
CDPCOPT DEFENSE PROPERTIES	293,561	$8.9M	0.01%	+109,716	Timeline
TDSTELEPHONE & DATA SYS INC	381,654	$8.87M	0.01%	-18,117	Timeline
JCIJOHNSON CONTROLS INTERNATION	113,923	$8.84M	0.01%	+2,699	Timeline
BLDRBUILDERS FIRSTSOURCE INC	45,313	$8.78M	0.01%	-96,378	Timeline
WFGWEST FRASER TIMBER CO LTD	90,030	$8.78M	0.01%	+36,995	Timeline
VSHVISHAY INTERTECHNOLOGY INC	463,805	$8.77M	0.01%	-10,525	Timeline
BXBLACKSTONE INC	57,002	$8.73M	0.01%	-14,070	Timeline
CHECHEMED CORP NEW	14,521	$8.73M	0.01%	-4,912	Timeline
AERAERCAP HOLDINGS NV	91,976	$8.71M	0.01%	+39,150	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	90,641	$8.62M	0.01%	-10,057	Timeline
PAAPLAINS ALL AMERN PIPELINE L	492,030	$8.55M	0.01%	-713,700	Timeline
IVTINVENTRUST PPTYS CORP	300,510	$8.53M	0.01%	+9,815	Timeline
TTDTHE TRADE DESK INC	77,132	$8.46M	0.01%	+4,660	Timeline
DXCDXC TECHNOLOGY CO	406,306	$8.43M	0.01%	+141,399	Timeline
TEAMATLASSIAN CORPORATION	53,086	$8.43M	0.01%	+42,120	Timeline
RINGISHARES INC	254,834	$8.41M	0.01%	+5,850	Timeline
NEOGNEOGEN CORP	499,413	$8.4M	0.01%	+21,178	Timeline
BKUBANKUNITED INC	230,006	$8.38M	0.01%	+99,558	Timeline
FNFFIDELITY NATL FINL INC	135,027	$8.38M	0.01%	+14,777	Timeline
AAPADVANCE AUTO PARTS INC	214,730	$8.37M	0.01%	+107,661	Timeline
ULTAULTA BEAUTY INC	21,475	$8.36M	0.01%	-17,364	Timeline
NWSANEWS CORP NEW	312,707	$8.33M	0.01%	+208,058	Timeline
EXPEAGLE MATLS INC	28,939	$8.32M	0.01%	-27,977	Timeline
ESEVERSOURCE ENERGY	121,714	$8.28M	0.01%	+15,663	Timeline
DTMDT MIDSTREAM INC	104,949	$8.26M	0.01%	+11,535	Timeline
GKOSGLAUKOS CORP	62,686	$8.17M	0.01%	+405	Timeline
SWKSSKYWORKS SOLUTIONS INC	82,656	$8.16M	0.01%	+2,277	Timeline
MACMACERICH CO	446,211	$8.14M	0.01%	-130,782	Timeline
WMKWEIS MKTS INC	117,599	$8.11M	0.01%	+25,014	Timeline
REXRREXFORD INDL RLTY INC	160,689	$8.08M	0.01%	-33,989	Timeline
ITRIITRON INC	75,615	$8.08M	0.01%	-12,049	Timeline
ITTITT INC	53,773	$8.04M	0.01%	-4,382	Timeline
JOYYJOYY INC	221,840	$8.04M	0.01%	-45,989	Timeline
DNOWDNOW INC	620,138	$8.02M	0.01%	-22,197	Timeline
GPNGLOBAL PMTS INC	78,070	$8M	0.01%	+14,289	Timeline
HDVISHARES TR	67,900	$7.99M	0.01%	new	Timeline
BAPCREDICORP LTD	44,024	$7.97M	0.01%	+3,275	Timeline
PMTPENNYMAC MTG INVT TR	558,614	$7.97M	0.01%	-11,922	Timeline
EIXEDISON INTL	90,967	$7.92M	0.01%	-1,050	Timeline
INCYINCYTE CORP	119,622	$7.91M	0.01%	+41,996	Timeline
ACAARCOSA INC	82,751	$7.84M	0.01%	-4,210	Timeline
WHWYNDHAM HOTELS & RESORTS INC	99,451	$7.77M	0.01%	-112,354	Timeline
INSMINSMED INC	105,677	$7.71M	0.01%	-9,500	Timeline
VRSNVERISIGN INC	40,460	$7.69M	0.01%	+18,442	Timeline
GTGOODYEAR TIRE & RUBR CO	866,734	$7.67M	0.01%	+457,799	Timeline
ITWILLINOIS TOOL WKS INC	29,107	$7.63M	0.01%	-7,865	Timeline
CENTCENTRAL GARDEN & PET CO	209,020	$7.62M	0.01%	-28,222	Timeline
CARRCARRIER GLOBAL CORPORATION	94,161	$7.58M	0.01%	-57,886	Timeline
APPAPPLOVIN CORP	58,022	$7.57M	0.01%	-1,363	Timeline
CMCCOMMERCIAL METALS CO	137,471	$7.56M	0.01%	-61,069	Timeline
TILEINTERFACE INC	396,438	$7.52M	0.01%	+194,138	Timeline
AMALAMALGAMATED FINANCIAL CORP	236,627	$7.42M	0.01%	+118,474	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	134,063	$7.42M	0.01%	-174
RJFRAYMOND JAMES FINL INC	60,278	$7.38M	0.01%	+7,678	Timeline
SHYISHARES TR	88,700	$7.38M	0.01%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	26,806	$7.37M	0.01%	+8,632	Timeline
RVTYREVVITY INC	57,438	$7.34M	0.01%	-11,540	Timeline
TDTORONTO DOMINION BK ONT	115,542	$7.31M	0.01%	-25	Timeline
SBHSALLY BEAUTY HLDGS INC	538,874	$7.31M	0.01%	+182,545	Timeline
IMKTAINGLES MKTS INC	97,818	$7.3M	0.01%	+14,640	Timeline
QIAGEN NVQIAGEN NV	160,437	$7.3M	0.01%	+274
WCNWASTE CONNECTIONS INC	40,719	$7.29M	0.01%	+2,545	Timeline
PAYXPAYCHEX INC	54,035	$7.25M	0.01%	-1,498	Timeline
CORTCORCEPT THERAPEUTICS INC	156,400	$7.24M	0.01%	-25,357	Timeline
PRCTPROCEPT BIOROBOTICS CORP	90,119	$7.22M	0.01%	+4,213	Timeline
UGIUGI CORP NEW	287,482	$7.19M	0.01%	+141,668	Timeline
MFAMFA FINL INC	565,084	$7.19M	0.01%	+125,888	Timeline
SLABSILICON LABORATORIES INC	62,187	$7.19M	0.01%	+33,669	Timeline
GSLGLOBAL SHIP LEASE INC	268,290	$7.15M	0.01%	-14,691	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	72,923	$7.14M	0.01%	-2,568	Timeline
WITWIPRO LTD	1,099,949	$7.13M	0.01%	-237,973	Timeline
MMSMAXIMUS INC	76,501	$7.13M	0.01%	+27,671	Timeline
PRUPRUDENTIAL FINL INC	58,630	$7.1M	0.01%	-1,003	Timeline
APGAPI GROUP CORP	214,721	$7.09M	0.01%	+1,561	Timeline
TNLTRAVEL PLUS LEISURE CO	152,417	$7.02M	0.01%	-28,215	Timeline
EPREPR PPTYS	142,765	$7M	0.01%	-29,543	Timeline
ICFIICF INTL INC	41,955	$7M	0.01%	+883	Timeline
STSENSATA TECHNOLOGIES HLDG PL	195,093	$7M	0.01%	+177,193	Timeline
TNCTENNANT CO	72,770	$6.99M	0.01%	-48,068	Timeline
MOHMOLINA HEALTHCARE INC	20,089	$6.92M	0.01%	+7,141	Timeline
WKCWORLD KINECT CORPORATION	222,888	$6.89M	0.01%	-25,161	Timeline
BNYBANK OF NY MELLON CORP	95,581	$6.87M	0.01%	+4,417	Timeline
RUSHARUSH ENTERPRISES INC	129,657	$6.85M	0.01%	-16	Timeline
PORPORTLAND GEN ELEC CO	142,680	$6.83M	0.01%	+95,011	Timeline
LPLALPL FINL HLDGS INC	29,333	$6.82M	0.01%	+5,768	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	42,603	$6.77M	0.01%	-4,237	Timeline
SLBSLB LIMITED	161,185	$6.76M	0.01%	-564,465	Timeline
VKTXVIKING THERAPEUTICS INC	106,043	$6.71M	0.01%	new	Timeline
GUESS? INCGUESS? INC	331,690	$6.68M	0.01%	+43,056
FHIFEDERATED HERMES INC	180,143	$6.62M	0.01%	+6,876	Timeline
HRBBLOCK H & R INC	104,082	$6.61M	0.01%	+11,739	Timeline
FORFORESTAR GROUP INC	203,270	$6.58M	0.01%	+44,913	Timeline
PNTGPENNANT GROUP INC	183,143	$6.54M	0.01%	+117,356	Timeline
AQNALGONQUIN POWER & UTILITIES	1,192,628	$6.52M	0.01%	+38,030	Timeline
NXTNEXTPOWER INC	172,908	$6.48M	0.01%	+724	Timeline
SBLKSTAR BULK CARRIERS CORP.	273,051	$6.47M	0.01%	+160,554	Timeline
BCPCBALCHEM CORP	36,667	$6.45M	0.01%	-4,333	Timeline
YUMYUM BRANDS INC	45,712	$6.39M	0.01%	-84	Timeline
SVCSERVICE PPTYS TR	1,399,791	$6.38M	0.01%	+106,742	Timeline
MRNAMODERNA INC	95,081	$6.35M	0.01%	+1,437	Timeline
SKYCHAMPION HOMES INC	66,823	$6.34M	0.01%	+473	Timeline
VNTVONTIER CORPORATION	187,847	$6.34M	0.01%	-272,830	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	470,900	$6.31M	0.01%	0	Timeline
ANGLVANECK ETF TRUST	214,279	$6.3M	0.01%	-107,900	Timeline
NTRSNORTHERN TR CORP	69,648	$6.27M	0.01%	+46,939	Timeline
STAGSTAG INDUSTRIAL INC	159,468	$6.23M	0.01%	-21,391	Timeline
WERNWERNER ENTERPRISES INC	160,267	$6.18M	0.01%	-4,273	Timeline
LZBLA Z BOY INC	143,936	$6.18M	0.01%	-9,241	Timeline
SHOPSHOPIFY INC	76,489	$6.13M	0.01%	-27,289	Timeline
WTFCWINTRUST FINL CORP	56,465	$6.13M	0.01%	+4,885	Timeline
PAGPPLAINS GP HLDGS L P	330,700	$6.12M	0.01%	-630,495	Timeline
BANRBANNER CORP	102,484	$6.1M	0.01%	+6,629	Timeline
GFLGFL ENVIRONMENTAL INC	152,211	$6.08M	0.01%	+10,017	Timeline
MRVLMARVELL TECHNOLOGY INC	84,111	$6.07M	0.01%	-6,703	Timeline
NZFNUVEEN MUN CR INCOME FD	462,380	$6.06M	0.01%	0	Timeline
IRMIRON MTN INC DEL	50,898	$6.05M	0.01%	-127,442	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	327,005	$6.01M	0.01%	-73,869
MTRNMATERION CORP	53,689	$6.01M	0.01%	-10,593	Timeline
SNXTD SYNNEX CORPORATION	49,729	$5.97M	0.01%	+2,711	Timeline
WCCWESCO INTL INC	35,251	$5.92M	0.01%	+6,895	Timeline
CNICANADIAN NATL RY CO	50,497	$5.92M	0.01%	+16,733	Timeline
MMUWESTERN ASSET MANAGED MUNS F	544,800	$5.91M	0.01%	0	Timeline
VSXYVICTORIAS SECRET AND CO	229,314	$5.89M	0.01%	+169,314	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	490,934	$5.89M	0.01%	0	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	42,558	$5.88M	0.01%	+11,776
ALEXALEXANDER & BALDWIN INC	306,027	$5.88M	0.01%	+69,519	Timeline
GWWWW GRAINGER INC	5,656	$5.88M	0.01%	-138	Timeline
VCTRVICTORY CAP HLDGS INC DEL	106,000	$5.87M	0.01%	-325,020	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	430,345	$5.87M	0.01%	+228,828
CVCOCAVCO INDS INC DEL	13,665	$5.85M	0.01%	-861	Timeline
AALAMERICAN AIRLINES GROUP INC	520,300	$5.85M	0.01%	new	Timeline
EFOREVERFORTH INC	62,586	$5.83M	0.01%	+31,550	Timeline
RAMPLIVERAMP HLDGS INC	234,685	$5.82M	0.01%	-3,343	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	458,140	$5.8M	0.01%	0	Timeline
HIMXHIMAX TECHNOLOGIES INC	1,050,000	$5.78M	0.01%	0	Timeline
HUNHUNTSMAN CORP	238,605	$5.77M	0.01%	+118,763	Timeline
TIPZPIMCO ETF TR	106,587	$5.77M	0.01%	+8,552	Timeline
PHINPHINIA INC	124,753	$5.74M	0.01%	+52,693	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	493,729	$5.69M	0.01%	0	Timeline
SABRSABRE CORP	1,546,344	$5.68M	0.01%	-91,972	Timeline
NACNUVEEN CA DIVI ADV MUN	475,879	$5.66M	0.01%	0	Timeline
HUBSHUBSPOT INC	10,621	$5.65M	0.01%	+177	Timeline
PREMIER INCPREMIER INC	282,180	$5.64M	0.01%	+140,784
TRMBTRIMBLE INC	90,184	$5.6M	0.01%	-38,796	Timeline
CLWCLEARWATER PAPER CORP	195,184	$5.57M	0.01%	+32,667	Timeline
RLIRLI CORP	35,843	$5.55M	0.01%	-1,755	Timeline
CPFCENTRAL PAC FINL CORP	188,201	$5.55M	0.01%	+157,101	Timeline
CRSCARPENTER TECHNOLOGY CORP	34,384	$5.49M	0.01%	-101	Timeline
SOLVSOLVENTUM CORP	78,320	$5.46M	0.01%	-107,578	Timeline
SNDRSCHNEIDER NATIONAL INC	191,320	$5.46M	0.01%	-82,386	Timeline
SNASNAP ON INC	18,844	$5.46M	0.01%	-53,729	Timeline
TFCTRUIST FINL CORP	126,996	$5.43M	0.01%	-4,318	Timeline
BIDUBAIDU INC	51,583	$5.43M	0.01%	-3,500	Timeline
SRPTSAREPTA THERAPEUTICS INC	43,479	$5.43M	0.01%	-1,985	Timeline
HRIHERC HLDGS INC	34,048	$5.43M	0.01%	-125,256	Timeline
LMTLOCKHEED MARTIN CORP	9,249	$5.41M	0.01%	+3,459	Timeline
ECPGENCORE CAP GROUP INC	114,303	$5.4M	0.01%	+57,289	Timeline
GPIGROUP 1 AUTOMOTIVE INC	14,078	$5.39M	0.01%	-7,929	Timeline
AMANTERO MIDSTREAM CORP	358,200	$5.39M	0.01%	-1,692,700	Timeline
MRC GLOBAL INCMRC GLOBAL INC	422,989	$5.39M	0.01%	new
WTWWILLIS TOWERS WATSON PLC LTD	18,270	$5.38M	0.01%	+12,491	Timeline
LILAKLIBERTY LATIN AMERICA LTD	566,263	$5.37M	0.01%	-25,491	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	24,848	$5.34M	0.01%	+13,606	Timeline
EXPEEXPEDIA GROUP INC	36,065	$5.34M	0.01%	-4,868	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	100,319	$5.32M	0.01%	-1,718	Timeline
TXTERNIUM SA	144,173	$5.32M	0.01%	-72,175	Timeline
HAEHAEMONETICS CORP MASS	65,560	$5.27M	0.01%	-345	Timeline
SCHLSCHOLASTIC CORP	164,341	$5.26M	0.01%	+52,060	Timeline
VRSKVERISK ANALYTICS INC	19,531	$5.23M	0.01%	+41	Timeline
PARRPAR PAC HOLDINGS INC	296,922	$5.23M	0.01%	-234,212	Timeline
CUBECUBESMART	97,078	$5.23M	0.01%	-3,033	Timeline
FORWARD AIR CORPFORWARD AIR CORP	147,467	$5.22M	0.01%	+52,340
CCCHEMOURS CO	256,658	$5.22M	0.01%	+127,015	Timeline
DOVDOVER CORP	27,016	$5.18M	0.01%	+1,259	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	114,134	$5.18M	0.01%	+8,506	Timeline
XYZBLOCK INC	76,966	$5.17M	0.01%	+6,894	Timeline
NORDSTROM INCNORDSTROM INC	229,586	$5.16M	0.01%	+141,828
CTVACORTEVA INC	87,667	$5.15M	0.01%	-7,630	Timeline
PPLIPEOPLE INC	95,700	$5.15M	0.01%	+76,194	Timeline
IXUSISHARES TR	70,813	$5.14M	0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	99,633	$5.14M	0.01%	+24,841	Timeline
EPAMEPAM SYS INC	25,782	$5.13M	0.01%	+5,578	Timeline
KKELLANOVA	63,536	$5.13M	0.01%	+19,817	Timeline
OSKOSHKOSH CORP	51,095	$5.12M	0.01%	-91,458	Timeline
BKEBUCKLE INC	116,198	$5.11M	0.01%	-12,533	Timeline
ELLAUDER ESTEE COS INC	51,203	$5.1M	0.01%	-793,057	Timeline
QSRRESTAURANT BRANDS INTL INC	52,878	$5.08M	0.01%	-41,102	Timeline
EXELEXELIXIS INC	195,576	$5.08M	0.01%	-9,638	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	129,927	$5.07M	0.01%	+15,448
TDWTIDEWATER INC NEW	70,196	$5.04M	0.01%	+5,330	Timeline
XHRXENIA HOTELS & RESORTS INC	340,176	$5.02M	0.01%	+99,117	Timeline
PAYOPAYONEER GLOBAL INC	665,374	$5.01M	0.01%	+14,516	Timeline
FHBFIRST HAWAIIAN INC	216,298	$5.01M	0.01%	+74,867	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	44,931	$5.01M	0.01%	+20,664	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	120,000	$5M	0.01%	-7,500	Timeline
EQTEQT CORP	136,432	$5M	0.01%	+3,500	Timeline
AMKRAMKOR TECHNOLOGY INC	162,766	$4.98M	0.01%	+37,778	Timeline
MBWMMERCANTILE BK CORP	113,605	$4.97M	0.01%	-4,770	Timeline
EGYVAALCO ENERGY INC	863,681	$4.96M	0.01%	+222,564	Timeline
RKTROCKET COS INC	256,870	$4.93M	0.01%	+15,570	Timeline
FCXFREEPORT MCMORAN INC	98,483	$4.92M	0.01%	-22,897	Timeline
PINSPINTEREST INC	151,500	$4.9M	0.01%	+66,537	Timeline
AGIALAMOS GOLD INC	245,360	$4.89M	0.01%	-89,369	Timeline
FISFIDELITY NATL INFORMATION SV	58,281	$4.88M	0.01%	+1,074	Timeline
CVICVR ENERGY INC	211,048	$4.86M	0.01%	+31,693	Timeline
AGIOAGIOS PHARMACEUTICALS INC	109,058	$4.85M	0.01%	-2,500	Timeline
STZCONSTELLATION BRANDS INC	18,794	$4.84M	0.01%	+6,218	Timeline
DMCDEL MONTE CORP	163,499	$4.83M	0.01%	-54,110	Timeline
SBRASABRA HEALTH CARE REIT INC	258,573	$4.81M	0.01%	+171,073	Timeline
IQIINVESCO QUALITY MUN INCOME T	458,853	$4.79M	0.01%	0	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	51,691	$4.76M	0.01%	-67,472
IRINGERSOLL RAND INC	48,352	$4.75M	0.01%	+7,325	Timeline
PETIQ INCPETIQ INC	153,732	$4.73M	0.01%	-198,691
NTESNETEASE COM INC	50,000	$4.68M	0.01%	-456	Timeline
SSNCSS&C TECH HLDGS	62,578	$4.64M	0.01%	+27,751	Timeline
GGENPACT LIMITED	118,153	$4.63M	0.01%	+84,134	Timeline
VITLVITAL FARMS INC	131,243	$4.6M	0.01%	+104,527	Timeline
WKWORKIVA INC	57,857	$4.58M	0.01%	new	Timeline
URBNURBAN OUTFITTERS INC	118,164	$4.53M	0.01%	-71,095	Timeline
AMEDISYS INCAMEDISYS INC	46,818	$4.52M	0.01%	+6,756
ERIEERIE INDTY CO	8,352	$4.51M	0.01%	+2,255	Timeline
GVAGRANITE CONSTR INC	56,386	$4.47M	0.01%	+48,696	Timeline
USFDUS FOODS HLDG CORP	71,933	$4.42M	0.01%	-33,718	Timeline
WLYWILEY JOHN & SONS INC	91,437	$4.41M	0.01%	+16,631	Timeline
AVYAVERY DENNISON CORP	19,959	$4.41M	0.01%	+454	Timeline
BKRBAKER HUGHES COMPANY	121,792	$4.4M	0.01%	-879,392	Timeline
STAASTAAR SURGICAL CO	118,249	$4.39M	0.01%	+57,949	Timeline
HOGHARLEY DAVIDSON INC	113,487	$4.37M	0.01%	-299,246	Timeline
ZDZIFF DAVIS INC	89,794	$4.37M	0.01%	+40,549	Timeline
MSAMSA SAFETY INC	24,510	$4.35M	0.01%	+610	Timeline
NFGNATIONAL FUEL GAS CO	71,611	$4.34M	0.01%	-9,091	Timeline
APDAIR PRODUCTS AND CHEMICALS I	14,572	$4.34M	0.01%	-5,015	Timeline
NEONEOGENOMICS INC	293,676	$4.33M	0.01%	+12,875	Timeline
FFIVF5 INC	19,666	$4.33M	0.01%	-89,464	Timeline
SCISERVICE CORP INTL	54,617	$4.31M	0.01%	+1,972	Timeline
PPCPILGRIMS PRIDE CORP	93,183	$4.29M	0.01%	+32,985	Timeline
UPWKUPWORK INC	410,531	$4.29M	0.01%	-1,672,621	Timeline
ARMARM HOLDINGS PLC	29,991	$4.29M	0.01%	+8,132	Timeline
HNIHNI CORP	78,887	$4.25M	0.01%	-31,803	Timeline
FASTFASTENAL CO	59,087	$4.22M	0.01%	+581	Timeline
BMOBANK OF MONTREAL	46,158	$4.17M	0.01%	+350	Timeline
AZOAUTOZONE INC	1,320	$4.16M	0.01%	-108	Timeline
GDGENERAL DYNAMICS CORP	13,756	$4.16M	0.01%	+3,362	Timeline
MKCMCCORMICK & CO INC	50,288	$4.14M	0.01%	+12,104	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	127,042	$4.13M	0.01%	new	Timeline
CSGSCSG SYS INTL INC	84,585	$4.12M	0.01%	-269	Timeline
CTRACOTERRA ENERGY INC	171,653	$4.11M	0.01%	-17,960	Timeline
RVMDREVOLUTION MEDICINES INC	90,363	$4.1M	0.01%	+62,252	Timeline
SMTCSEMTECH CORP	89,649	$4.09M	0.01%	-126,257	Timeline
ILMNILLUMINA INC	31,319	$4.08M	0.01%	-2,521	Timeline
INDIVIOR PLCINDIVIOR PLC	412,458	$4.07M	0.01%	+22,648
ESABESAB CORPORATION	37,930	$4.03M	0.01%	+25	Timeline
TNETTRINET GROUP INC	41,295	$4M	0.01%	+19,222	Timeline
LULUFAX HOLDING LTD	1,145,051	$4M	0.01%	+436,882	Timeline
EWJISHARES INC	55,850	$4M	0.01%	-149,810	Timeline
VMCVULCAN MATLS CO	15,942	$3.99M	0.01%	-914	Timeline
CNXNPC CONNECTION INC	52,926	$3.99M	0.01%	+14,543	Timeline
FICOFAIR ISAAC CORP	2,050	$3.98M	0.01%	-70	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	200,004	$3.98M	0.01%	+12,902
LFUSLITTELFUSE INC	14,903	$3.95M	0.01%	+215	Timeline
FTITECHNIPFMC PLC	149,905	$3.93M	0.01%	-257,200	Timeline
CWENACLEARWAY ENERGY INC	138,063	$3.93M	0.01%	-108,854	Timeline
APPFAPPFOLIO INC	16,580	$3.9M	0.01%	+500	Timeline
ACIALBERTSONS COMPANIES INC	210,969	$3.9M	0.01%	+78,602	Timeline
BNTXBIONTECH SE	32,800	$3.9M	0.01%	+3,800	Timeline
RDYDR REDDYS LABS LTD	48,947	$3.89M	0.01%	-2,822	Timeline
CRAICRA INTL INC	22,054	$3.87M	0.01%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	30,891	$3.86M	0.01%	+1,091	Timeline
BNBROOKFIELD CORP	72,521	$3.86M	0.01%	+1,061	Timeline
NMRKNEWMARK GROUP INC	248,163	$3.85M	0.01%	+143,325	Timeline
CCSCENTURY COMMUNITIES INC	37,296	$3.84M	0.01%	-17,600	Timeline
OSURORASURE TECHNOLOGIES INC	897,037	$3.83M	0.01%	+293,082	Timeline
DDDUPONT DE NEMOURS INC	42,942	$3.83M	0.01%	-2,188	Timeline
GRBKGREEN BRICK PARTNERS INC	45,759	$3.82M	0.01%	-17,796	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	71,956	$3.82M	0.01%	+23,220	Timeline
IPGPIPG PHOTONICS CORP	51,389	$3.82M	0.01%	+10,515	Timeline
NTRANATERA INC	29,883	$3.79M	0.01%	-2,297	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	19,090	$3.79M	0.01%	-2,326	Timeline
SMPLSIMPLY GOOD FOODS CO	109,044	$3.79M	0.01%	-248,211	Timeline
VISNVISTANCE NETWORKS INC	620,000	$3.79M	0.01%	0	Timeline
AZEK CO INCAZEK CO INC	80,765	$3.78M	0.01%	-210,369
HEHAWAIIAN ELEC INDS INC MTN B	389,685	$3.77M	0.01%	+353,052	Timeline
BBWIBATH & BODY WORKS INC	117,949	$3.76M	0.01%	-189,043	Timeline
NADNUVEEN QUALITY MUNCP INCOME	300,646	$3.72M	0.01%	0	Timeline
CWSTCASELLA WASTE SYS INC	37,353	$3.72M	0.01%	0	Timeline
GPCGENUINE PARTS CO	26,472	$3.7M	0.01%	+11,693	Timeline
RXORXO INC	131,916	$3.69M	0.01%	-34,979	Timeline
ESTCELASTIC N V	47,734	$3.66M	0.01%	+42,816	Timeline
AWRAMER STATES WTR CO	42,475	$3.54M	0.01%	+1,393	Timeline
CACICACI INTL INC	6,987	$3.53M	0.01%	+16	Timeline
MCYMERCURY GENL CORP NEW	55,545	$3.5M	0.01%	-10,900	Timeline
SMGSCOTTS MIRACLE-GRO CO	40,212	$3.49M	0.01%	-15,129	Timeline
NOGNORTHERN OIL & GAS INC	97,992	$3.47M	0.01%	+13,916	Timeline
MOG-AMOOG INC	17,100	$3.45M	0.01%	-9,359	Timeline
AFRMAFFIRM HLDGS INC	83,769	$3.42M	0.01%	+14,476	Timeline
KDPKEURIG DR PEPPER INC	91,001	$3.41M	0.01%	+25,626	Timeline
DCHDAUCH CORP	550,000	$3.4M	0.01%	+437,500	Timeline
CMCANADIAN IMPERIAL BANK OF CO	54,959	$3.37M	0.01%	+2,467	Timeline
DARDARLING INGREDIENTS INC	90,049	$3.35M	0.01%	-18,405	Timeline
FAFFIRST AMERN FINL CORP	50,674	$3.34M	0.01%	-1,131	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	229,900	$3.34M	0.01%	-343,500
GMS INCGMS INC	36,738	$3.33M	0.01%	-74,943
FOLDAMICUS THERAPEUTIC	310,270	$3.31M	0.01%	+31,159	Timeline
TRITHOMSON REUTERS CORP	19,393	$3.31M	0.01%	+4,981	Timeline
BLCOBAUSCH PLUS LOMB CORP	171,000	$3.3M	0.01%	-171,000	Timeline
CNQCANADIAN NAT RES LTD MED TER	99,164	$3.3M	0.01%	-18,627	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	28,349	$3.27M	0.01%	+6,676	Timeline
DLBDOLBY LABORATORIES INC	42,593	$3.26M	0.01%	-5,938	Timeline
SNOWSNOWFLAKE INC	28,226	$3.24M	0.01%	-2,473	Timeline
KELYAKELLY SVCS INC	149,199	$3.19M	<0.01%	new	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	89,685	$3.19M	<0.01%	+42,595	Timeline
NBISNEBIUS GROUP N.V.	166,772	$3.16M	<0.01%	0	Timeline
STESTERIS PLC	12,972	$3.15M	<0.01%	+178	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	333,877	$3.13M	<0.01%	new	Timeline
NTRNUTRIEN LTD	64,917	$3.12M	<0.01%	-62,586	Timeline
PRAPROASSURANCE CORP	206,942	$3.11M	<0.01%	+161,942	Timeline
CLXCLOROX CO DEL	18,994	$3.09M	<0.01%	+431	Timeline
KWEBKRANESHARES TRUST	90,000	$3.06M	<0.01%	new	Timeline
JELDJELD-WEN HLDG INC	192,421	$3.04M	<0.01%	-6,209	Timeline
VIAVVIAVI SOLUTIONS INC	337,223	$3.04M	<0.01%	+168,383	Timeline
FXIISHARES TR	95,000	$3.02M	<0.01%	-291,300	Timeline
GNKGENCO SHIPPING & TRADING LTD	154,414	$3.01M	<0.01%	-40,195	Timeline
HWCHANCOCK WHITNEY CORPORATION	58,664	$3M	<0.01%	+38,764	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