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
RMBSRAMBUS INC DEL	71,057	$3M	<0.01%	+10,529	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	73,744	$2.98M	<0.01%	+22,644	Timeline
JBGSJBG SMITH PPTYS	170,465	$2.98M	<0.01%	+82,352	Timeline
PSNPARSONS CORP DEL	28,669	$2.97M	<0.01%	+50	Timeline
EWCISHARES INC	71,398	$2.96M	<0.01%	new	Timeline
UPBDUPBOUND GROUP INC	91,640	$2.93M	<0.01%	+4,133	Timeline
PLABPHOTRONICS INC	117,954	$2.92M	<0.01%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	67,304	$2.92M	<0.01%	+7,457	Timeline
DTDYNATRACE INC	54,385	$2.91M	<0.01%	-12,001	Timeline
SESEA LTD	30,762	$2.9M	<0.01%	+24,035	Timeline
TRUTRANSUNION	27,631	$2.89M	<0.01%	-600	Timeline
MGRCMCGRATH RENTCORP	27,246	$2.87M	<0.01%	-5,676	Timeline
ECHOECHOSTAR CORP	115,505	$2.87M	<0.01%	+66	Timeline
XMVFXBLACKROCK MUNIVEST FUND	376,870	$2.86M	<0.01%	-24,030	Timeline
GNTXGENTEX CORP	96,258	$2.86M	<0.01%	-77,829	Timeline
AVANGRID INCAVANGRID INC	79,718	$2.85M	<0.01%	+50,993
CWENCLEARWAY ENERGY INC	92,921	$2.85M	<0.01%	+92,193	Timeline
ATENA10 NETWORKS INC	196,506	$2.84M	<0.01%	+9,877	Timeline
ALGMALLEGRO MICROSYSTEMS INC	120,454	$2.81M	<0.01%	0	Timeline
PBFPBF ENERGY INC	90,666	$2.81M	<0.01%	-342,239	Timeline
SAHSONIC AUTOMOTIVE INC	47,961	$2.8M	<0.01%	+17,110	Timeline
ALKALASKA AIR GROUP INC	61,661	$2.79M	<0.01%	-5,413	Timeline
ARESARES MANAGEMENT CORPORATION	17,832	$2.78M	<0.01%	-4,491	Timeline
LVSLAS VEGAS SANDS CORP	55,120	$2.77M	<0.01%	-1,509	Timeline
DIODDIODES INC	43,105	$2.76M	<0.01%	+24,497	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	56,197	$2.76M	<0.01%	-26,937
WDWALKER & DUNLOP INC	24,259	$2.76M	<0.01%	+1,476	Timeline
SIGSIGNET JEWELERS LTD	26,590	$2.74M	<0.01%	-1,288	Timeline
EWAISHARES INC	100,956	$2.74M	<0.01%	new	Timeline
HALHALLIBURTON CO	93,649	$2.72M	<0.01%	-15,484	Timeline
TGNATEGNA INC	172,220	$2.72M	<0.01%	-264,763	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	25,838	$2.71M	<0.01%	+230	Timeline
MDBMONGODB INC	10,023	$2.71M	<0.01%	-2,841	Timeline
IDCCINTERDIGITAL INC	19,046	$2.7M	<0.01%	-20,420	Timeline
IBPINSTALLED BLDG PRODS INC	10,918	$2.69M	<0.01%	-3,131	Timeline
RPMRPM INTL INC	22,127	$2.68M	<0.01%	+3,725	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	35,213	$2.67M	<0.01%	-21,762	Timeline
FDSFACTSET RESH SYS INC	5,802	$2.67M	<0.01%	+550	Timeline
CELHCELSIUS HLDGS INC	85,075	$2.67M	<0.01%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	24,359	$2.67M	<0.01%	-2,894	Timeline
JBLJABIL INC	22,149	$2.65M	<0.01%	-136,240	Timeline
MEDPMEDPACE HLDGS INC	7,932	$2.65M	<0.01%	-9,248	Timeline
NEUNEWMARKET CORP	4,786	$2.64M	<0.01%	-1,598	Timeline
BCEBCE INC	75,770	$2.64M	<0.01%	+2,058	Timeline
WIXWIX COM LTD	15,597	$2.61M	<0.01%	+11,077	Timeline
NAVINAVIENT CORPORATION	167,049	$2.6M	<0.01%	+81,690	Timeline
FLOFLOWERS FOODS INC	112,784	$2.6M	<0.01%	+85,554	Timeline
BYDBOYD GAMING CORP	40,229	$2.6M	<0.01%	+6,600	Timeline
CSGPCOSTAR GROUP INC	34,384	$2.59M	<0.01%	-5,412	Timeline
VSTSVESTIS CORPORATION	173,682	$2.59M	<0.01%	+122,482	Timeline
AMRALPHA METALLURGICAL RESOUR I	10,932	$2.58M	<0.01%	+4,412	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	316,093	$2.56M	<0.01%	0
IDAIDACORP INC	24,857	$2.56M	<0.01%	+1,047	Timeline
MCMOELIS & CO	37,256	$2.55M	<0.01%	-29,610	Timeline
HIIHUNTINGTON INGALLS INDS INC	9,632	$2.55M	<0.01%	-1,676	Timeline
HBANHUNTINGTON BANCSHARES INC	172,636	$2.54M	<0.01%	-7,905	Timeline
CIVICIVITAS RESOURCES INC	49,398	$2.5M	<0.01%	+36,800	Timeline
HPHELMERICH & PAYNE INC	81,714	$2.49M	<0.01%	-96,254	Timeline
HUBBHUBBELL INC	5,772	$2.47M	<0.01%	-8,518	Timeline
ATRCATRICURE INC	87,477	$2.45M	<0.01%	0	Timeline
ALVAUTOLIV INC	26,252	$2.45M	<0.01%	-1,966	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	40,330	$2.45M	<0.01%	+19,489	Timeline
CNACNA FINL CORP	49,592	$2.43M	<0.01%	-18,180	Timeline
JACKJACK IN THE BOX INC	51,915	$2.42M	<0.01%	-26,934	Timeline
MIDDMIDDLEBY CORP	17,330	$2.41M	<0.01%	+9,300	Timeline
CDWCDW CORP	10,642	$2.41M	<0.01%	+171	Timeline
CZRCAESARS ENTERTAINMENT INC NE	57,403	$2.4M	<0.01%	+12,430	Timeline
MTCHMATCH GROUP INC NEW	62,840	$2.38M	<0.01%	-40,665	Timeline
ALITALIGHT INC	315,787	$2.34M	<0.01%	+1,071	Timeline
FLUTFLUTTER ENTMT PLC	8,797	$2.33M	<0.01%	-6,919	Timeline
MSMMSC INDL DIRECT INC	27,002	$2.32M	<0.01%	-42,382	Timeline
RYZRYERSON HLDG CORP	116,047	$2.31M	<0.01%	+36,296	Timeline
BAXBAXTER INTL INC	60,092	$2.28M	<0.01%	-11,282	Timeline
STERICYCLE INCSTERICYCLE INC	37,168	$2.27M	<0.01%	+160
WTSWATTS WATER TECHNOLOGIES INC	10,934	$2.27M	<0.01%	-140,167	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	14,712	$2.26M	<0.01%	-1,176	Timeline
NETCLOUDFLARE INC	27,838	$2.25M	<0.01%	-3,760	Timeline
COINCOINBASE GLOBAL INC	12,571	$2.24M	<0.01%	-1,800	Timeline
PHRPHREESIA INC	97,065	$2.21M	<0.01%	0	Timeline
OTEXOPEN TEXT CORP	65,942	$2.2M	<0.01%	-25,990	Timeline
HPPHUDSON PAC PPTYS INC	455,723	$2.18M	<0.01%	+229,353	Timeline
TDYTELEDYNE TECHNOLOGIES INC	4,949	$2.17M	<0.01%	+653	Timeline
CXTCRANE NXT CO	36,569	$2.16M	<0.01%	-5,774	Timeline
DRIDARDEN RESTAURANTS INC	13,014	$2.14M	<0.01%	-3,361	Timeline
STKLSUNOPTA INC	332,433	$2.13M	<0.01%	+78,807	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	95,056	$2.13M	<0.01%	+9,269	Timeline
HIHILLENBRAND INC	76,291	$2.12M	<0.01%	+6,501	Timeline
IOTSAMSARA INC	44,011	$2.12M	<0.01%	-11,732	Timeline
ASBASSOCIATED BANC-CORP	98,175	$2.11M	<0.01%	0	Timeline
HTZHERTZ GLOBAL HLDGS INC	636,539	$2.1M	<0.01%	+288,926	Timeline
BJBJS WHSL CLUB HLDGS INC	25,226	$2.08M	<0.01%	+1,095	Timeline
PERFICIENT INCPERFICIENT INC	27,458	$2.07M	<0.01%	0
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	42,261	$2.06M	<0.01%	-37,144
APAAPA CORPORATION	83,824	$2.05M	<0.01%	-268,791	Timeline
GTMZOOMINFO TECHNOLOGIES INC	197,069	$2.03M	<0.01%	-12,331	Timeline
KEYKEYCORP	120,180	$2.01M	<0.01%	+1,554	Timeline
CSTLCASTLE BIOSCIENCES INC	70,553	$2.01M	<0.01%	new	Timeline
MDUMDU RES GROUP INC	73,166	$2.01M	<0.01%	+36,255	Timeline
BZHBEAZER HOMES USA INC	58,431	$2M	<0.01%	-75,264	Timeline
KEXKIRBY CORP	16,303	$2M	<0.01%	+10,904	Timeline
CCKCROWN HLDGS INC	20,773	$1.99M	<0.01%	-24,382	Timeline
CPBTHE CAMPBELLS COMPANY	40,506	$1.98M	<0.01%	+21,571	Timeline
OIO-I GLASS INC	150,967	$1.98M	<0.01%	+62,098	Timeline
MOMOHELLO GROUP INC	259,221	$1.97M	<0.01%	-321,129	Timeline
GEVGE VERNOVA INC	7,677	$1.96M	<0.01%	+1,906	Timeline
CENTACENTRAL GARDEN & PET CO	62,152	$1.95M	<0.01%	-9,784	Timeline
LILIUM N VLILIUM N V	2,508,027	$1.94M	<0.01%	0
SCSCSCANSOURCE INC	39,961	$1.92M	<0.01%	+11,708	Timeline
ESNTESSENT GROUP LTD	29,822	$1.92M	<0.01%	-16,037	Timeline
HASHICORP INCHASHICORP INC	56,500	$1.91M	<0.01%	0
NSITINSIGHT ENTERPRISES INC	8,860	$1.91M	<0.01%	-1,340	Timeline
WABCWESTAMERICA BANCORPORATION	38,473	$1.9M	<0.01%	-26,539	Timeline
PGNYPROGYNY INC	113,105	$1.9M	<0.01%	-28,300	Timeline
SNYSANOFI SA	32,800	$1.89M	<0.01%	+19,100	Timeline
VTRSVIATRIS INC	162,490	$1.89M	<0.01%	-85,870	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	26,833	$1.89M	<0.01%	-55	Timeline
TTMITTM TECHNOLOGIES INC	103,094	$1.88M	<0.01%	-9,742	Timeline
ATKRATKORE INC	22,147	$1.88M	<0.01%	+14,900	Timeline
GDRXGOODRX HLDGS INC	268,746	$1.87M	<0.01%	-344,919	Timeline
PBAPEMBINA PIPELINE CORP	45,171	$1.86M	<0.01%	+1,000	Timeline
SEESEALED AIR CORP NEW	51,342	$1.86M	<0.01%	-256,081	Timeline
RGENREPLIGEN CORP	12,421	$1.85M	<0.01%	-2,232	Timeline
ACMAECOM	17,867	$1.85M	<0.01%	-49,997	Timeline
JKHYHENRY JACK & ASSOC INC	10,369	$1.83M	<0.01%	+1,924	Timeline
RBLXROBLOX CORP	40,712	$1.8M	<0.01%	+12,164	Timeline
QMCOQUANTUM CORP	512,416	$1.79M	<0.01%	new	Timeline
SIBNSI BONE INC	127,239	$1.78M	<0.01%	0	Timeline
NJRNEW JERSEY RES CORP	37,593	$1.77M	<0.01%	new	Timeline
ATOATMOS ENERGY CORP	12,717	$1.76M	<0.01%	-5,001	Timeline
CECELANESE CORP DEL	12,954	$1.76M	<0.01%	+6,996	Timeline
ICLRICON PUB LTD CO	6,055	$1.74M	<0.01%	-745	Timeline
MKTXMARKETAXESS HLDGS INC	6,750	$1.73M	<0.01%	+3,809	Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	218,380	$1.72M	<0.01%	-10,000	Timeline
TEXTEREX CORP NEW	32,223	$1.7M	<0.01%	-7,520	Timeline
HGHAMILTON INSURANCE GROUP LTD	88,041	$1.7M	<0.01%	new	Timeline
CHDCHURCH & DWIGHT CO INC	16,189	$1.7M	<0.01%	-10,206	Timeline
RGAREINSURANCE GROUP AMER INC	7,740	$1.69M	<0.01%	+2,655	Timeline
AZZAZZ INC	20,384	$1.68M	<0.01%	-69,386	Timeline
HCKTHACKETT GROUP INC	63,800	$1.68M	<0.01%	new	Timeline
ICVTISHARES TR	20,000	$1.67M	<0.01%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,888	$1.67M	<0.01%	-412	Timeline
CNHCNH INDL N V	149,681	$1.66M	<0.01%	+10,734	Timeline
OFGOFG BANCORP	36,826	$1.65M	<0.01%	+29,900	Timeline
EXLSEXLSERVICE HLDGS INC	42,609	$1.63M	<0.01%	+28,709	Timeline
AIRAAR CORP	24,841	$1.62M	<0.01%	-14,692	Timeline
UMBFUMB FINL CORP	15,333	$1.61M	<0.01%	-533	Timeline
DUKDUKE ENERGY CORP NEW	13,893	$1.6M	<0.01%	+564	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	85,161	$1.57M	<0.01%	0	Timeline
MTBM & T BK CORP	8,785	$1.56M	<0.01%	-138	Timeline
PPGPPG INDS INC	11,786	$1.56M	<0.01%	-76,319	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	28,900	$1.56M	<0.01%	-97	Timeline
EDRENDEAVOR GROUP HLDGS INC	54,266	$1.55M	<0.01%	-147,156	Timeline
CPRXCATALYST PHARMACEUTICALS INC	77,934	$1.55M	<0.01%	-14,457	Timeline
FCNFTI CONSULTING INC	6,775	$1.54M	<0.01%	+816	Timeline
SWKSTANLEY BLACK & DECKER INC	13,689	$1.51M	<0.01%	-532	Timeline
WATWATERS CORP	4,179	$1.5M	<0.01%	-640	Timeline
FFINFIRST FINL BANKSHARES INC	40,000	$1.48M	<0.01%	-27,000	Timeline
ATHMAUTOHOME INC	45,371	$1.48M	<0.01%	-64,686	Timeline
CNPCENTERPOINT ENERGY INC	50,238	$1.48M	<0.01%	+40,230	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	27,869	$1.47M	<0.01%	-2,707	Timeline
VETVERMILION ENERGY INC	150,000	$1.47M	<0.01%	-26,300	Timeline
EXASEXACT SCIENCES CORP	21,503	$1.46M	<0.01%	+9,656	Timeline
WBDWARNER BROS DISCOVERY INC	176,956	$1.46M	<0.01%	+10,853	Timeline
BURLBURLINGTON STORES INC	5,520	$1.45M	<0.01%	-164	Timeline
FTSFORTIS INC	31,961	$1.45M	<0.01%	+25,633	Timeline
MKLMARKEL GROUP INC	920	$1.44M	<0.01%	-31	Timeline
LADRLADDER CAP CORP	123,135	$1.43M	<0.01%	+58,208	Timeline
CAGCONAGRA BRANDS INC	43,746	$1.42M	<0.01%	-1,597	Timeline
CRCCALIFORNIA RES CORP	26,924	$1.41M	<0.01%	0	Timeline
IPARINTERPARFUMS INC	10,882	$1.41M	<0.01%	+587	Timeline
ALGALAMO GROUP INC	7,783	$1.4M	<0.01%	0	Timeline
AGMFEDERAL AGRIC MTG CORP	7,445	$1.4M	<0.01%	-923	Timeline
FBPFIRST BANCORP CORPORATION	65,233	$1.38M	<0.01%	-26,667	Timeline
CTRECARETRUST REIT INC	44,471	$1.37M	<0.01%	-4,136	Timeline
ASMLASML HLDG NV	1,630	$1.36M	<0.01%	+1,051	Timeline
HAINHAIN CELESTIAL GROUP INC	157,000	$1.35M	<0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	42,331	$1.34M	<0.01%	-21,597
PENPENUMBRA INC	6,882	$1.34M	<0.01%	-400	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	24,000	$1.33M	<0.01%	+13,600	Timeline
PSMTPRICESMART INC	14,515	$1.33M	<0.01%	0	Timeline
LNNLINDSAY CORP	10,662	$1.33M	<0.01%	+4,400	Timeline
CRCRANE COMPANY	8,343	$1.32M	<0.01%	+158	Timeline
TWLOTWILIO INC	20,055	$1.31M	<0.01%	-5,804	Timeline
SYNASYNAPTICS INC	16,700	$1.3M	<0.01%	new	Timeline
SMMTSUMMIT THERAPEUTICS INC	58,737	$1.29M	<0.01%	+38,784	Timeline
AGNTAGNT INC	90,949	$1.28M	<0.01%	-26,038	Timeline
KSAISHARES TR	30,000	$1.28M	<0.01%	0	Timeline
LANDGLADSTONE LD CORP	91,876	$1.28M	<0.01%	-61,552	Timeline
FLOTISHARES TR	25,000	$1.28M	<0.01%	0	Timeline
STCSTEWART INFORMATION SVCS COR	17,004	$1.27M	<0.01%	new	Timeline
CGCARLYLE GROUP INC	29,229	$1.26M	<0.01%	-14,856	Timeline
RCIROGERS COMMUNICATIONS INC	31,208	$1.26M	<0.01%	+6,231	Timeline
CBLCBL & ASSOC PPTYS INC	49,264	$1.24M	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	25,210	$1.24M	<0.01%	-14,182	Timeline
AESAES CORP	61,736	$1.24M	<0.01%	-48,828	Timeline
AVNTAVIENT CORPORATION	24,500	$1.23M	<0.01%	+12,800	Timeline
BANFBANCFIRST CORP	11,700	$1.23M	<0.01%	+3,000	Timeline
LNWOLIGHT & WONDER INC	13,529	$1.23M	<0.01%	+2,849	Timeline
NOVNOV INC	76,598	$1.22M	<0.01%	-23,522	Timeline
AVTRAVANTOR INC	46,951	$1.21M	<0.01%	-716,033	Timeline
DKNGDRAFTKINGS INC NEW	30,938	$1.21M	<0.01%	-17,976	Timeline
TECHBIO-TECHNE CORP	15,098	$1.21M	<0.01%	-2,650	Timeline
HRLHORMEL FOODS CORP	37,982	$1.2M	<0.01%	+17,714	Timeline
KRGKITE REALTY GROUP TRUST	45,300	$1.2M	<0.01%	+11,400	Timeline
Vital Energy IncVital Energy Inc	44,700	$1.2M	<0.01%	+38,000
BANCOLOMBIA S ABANCOLOMBIA S A	38,159	$1.2M	<0.01%	+2,605
VYMIVANGUARD WHITEHALL FDS	16,284	$1.2M	<0.01%	-1,988	Timeline
WSOWATSCO INC	2,411	$1.19M	<0.01%	+196	Timeline
FOXAFOX CORP	27,867	$1.18M	<0.01%	-1,997	Timeline
FITBFIFTH THIRD BANCORP	27,400	$1.17M	<0.01%	-456	Timeline
VFMVVANGUARD WELLINGTON FD	9,608	$1.17M	<0.01%	new	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	74,100	$1.17M	<0.01%	-830,867
CCLCARNIVAL CORP	62,471	$1.15M	<0.01%	+50,350	Timeline
JJACOBS SOLUTIONS INC	8,772	$1.15M	<0.01%	-6,066	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	4,704	$1.12M	<0.01%	+1,052
BRZEBRAZE INC	34,700	$1.12M	<0.01%	new	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	19,218	$1.12M	<0.01%	-971
MURMURPHY OIL CORP	32,789	$1.11M	<0.01%	-13,706	Timeline
KVUEKENVUE INC	47,774	$1.11M	<0.01%	+8,145	Timeline
BDCBELDEN INC	9,429	$1.1M	<0.01%	+4,413	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	6,745	$1.1M	<0.01%	-4,958	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	18,800	$1.09M	<0.01%	+2,100	Timeline
DAYDAYFORCE INC	17,726	$1.09M	<0.01%	+6,574	Timeline
ARGXARGENX SE	2,000	$1.08M	<0.01%	+500	Timeline
EVGOWEVGO INC	3,357,782	$1.08M	<0.01%	0	Timeline
TXTTEXTRON INC	12,171	$1.08M	<0.01%	+7,460	Timeline
FTVFORTIVE CORP	13,401	$1.06M	<0.01%	-35,764	Timeline
CFRCULLEN FROST BANKERS INC	9,346	$1.05M	<0.01%	-5,654	Timeline
DLTRDOLLAR TREE INC	14,854	$1.04M	<0.01%	-265	Timeline
FSVFIRSTSERVICE CORP NEW	5,689	$1.04M	<0.01%	+73	Timeline
NDSNNORDSON CORP	3,954	$1.04M	<0.01%	-897	Timeline
UNFIUNITED NAT FOODS INC	61,600	$1.04M	<0.01%	-79,200	Timeline
TUTELUS CORPORATION	61,364	$1.03M	<0.01%	-5,193	Timeline
STRASTRATEGIC ED INC	11,118	$1.03M	<0.01%	+4,330	Timeline
NHINATIONAL HEALTH INVS INC	12,033	$1.01M	<0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	49,000	$1M	<0.01%	-48,400	Timeline
TFIITFI INTERNATIONAL INC	7,329	$1M	<0.01%	0	Timeline
ROLROLLINS INC	19,831	$1M	<0.01%	-2,007	Timeline
CRLCHARLES RIV LABS INTL INC	5,060	$997K	<0.01%	+292	Timeline
HTOH2O AMERICA	16,793	$976K	<0.01%	-3,300	Timeline
EVHEVOLENT HEALTH INC	34,044	$963K	<0.01%	+12,436	Timeline
KNSLKINSALE CAP GROUP INC	2,050	$954K	<0.01%	-9,013	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	70,100	$953K	<0.01%	0	Timeline
OSGOCTAVE SPECIALTY GROUP INC	84,926	$952K	<0.01%	-200	Timeline
IBOCINTERNATIONAL BANCSHARES COR	15,900	$951K	<0.01%	-8,700	Timeline
WNCWABASH NATL CORP	48,869	$938K	<0.01%	+36,238	Timeline
CBTCABOT CORP	8,374	$936K	<0.01%	-2,010	Timeline
FNFABRINET	3,930	$929K	<0.01%	+2,616	Timeline
INSWINTERNATIONAL SEAWAYS INC	17,997	$928K	<0.01%	+7,700	Timeline
CMPRCIMPRESS PLC	11,300	$926K	<0.01%	new	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	12,776	$920K	<0.01%	-829
AMCOR PLCAMCOR PLC	81,073	$919K	<0.01%	-122,569
PAYCPAYCOM SOFTWARE INC	5,492	$915K	<0.01%	-371	Timeline
WYNNWYNN RESORTS LTD	9,461	$907K	<0.01%	-2,266	Timeline
ALKSALKERMES PLC	32,300	$904K	<0.01%	-9,647	Timeline
NVSNOVARTIS AG	7,800	$897K	<0.01%	0	Timeline
BARNES GROUP INCBARNES GROUP INC	22,133	$894K	<0.01%	+750
FLSFLOWSERVE CORP	17,219	$890K	<0.01%	+6,184	Timeline
JBHTHUNT J B TRANS SVCS INC	5,158	$889K	<0.01%	+339	Timeline
ETSYETSY INC	15,928	$884K	<0.01%	+3,411	Timeline
KMXCARMAX INC	11,405	$883K	<0.01%	-7,569	Timeline
GILGILDAN ACTIVEWEAR INC	18,609	$877K	<0.01%	-6,944	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	19,300	$868K	<0.01%	+8,200	Timeline
ENSGENSIGN GROUP INC	6,025	$867K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	36,605	$866K	<0.01%	new	Timeline
SAFESAFEHOLD INC	33,000	$866K	<0.01%	-44,600	Timeline
HTHTH WORLD GROUP LTD	23,156	$861K	<0.01%	0	Timeline
QLYSQUALYS INC	6,700	$861K	<0.01%	+3,700	Timeline
VYXNCR VOYIX CORPORATION	63,300	$859K	<0.01%	new	Timeline
PCVXVAXCYTE INC	7,500	$857K	<0.01%	0	Timeline
RNAMAVIDITY BIOSCIENCES INC	18,600	$854K	<0.01%	+8,400	Timeline
ROKUROKU INC	11,380	$850K	<0.01%	-1,765	Timeline
PRIMPRIMORIS SVCS CORP	14,595	$848K	<0.01%	+1,135	Timeline
ACLXARCELLX INC	10,100	$843K	<0.01%	-6,700	Timeline
SUZSUZANO S A	83,693	$837K	<0.01%	-142,835	Timeline
CARSCARS COM INC	49,900	$836K	<0.01%	new	Timeline
GHGUARDANT HEALTH INC	36,372	$834K	<0.01%	+7,788	Timeline
XBFZXBLACKROCK CA MUNI INC TR	68,750	$831K	<0.01%	0	Timeline
ASTHASTRANA HEALTH INC	14,300	$829K	<0.01%	+3,500	Timeline
EOLSEVOLUS INC	51,100	$828K	<0.01%	new	Timeline
JKSJINKOSOLAR HLDG CO LTD	30,764	$825K	<0.01%	+2,498	Timeline
LGIHLGI HOMES INC	6,950	$824K	<0.01%	0	Timeline
INMDINMODE LTD	48,560	$823K	<0.01%	new	Timeline
LWLAMB WESTON HLDGS INC	12,677	$821K	<0.01%	-5,944	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	145,500	$816K	<0.01%	new	Timeline
PBIPITNEY BOWES INC	114,000	$813K	<0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	27,406	$812K	<0.01%	+4,700	Timeline
HALOHALOZYME THERAPEUTICS INC	14,059	$805K	<0.01%	+7,500	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	31,700	$798K	<0.01%	-7,500
LKQLKQ CORP	19,795	$790K	<0.01%	-12,368	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	129,900	$788K	<0.01%	new	Timeline
ITRNITURAN LOCATION AND CONTROL	29,564	$785K	<0.01%	+4,806	Timeline
CASYCASEYS GEN STORES INC	2,086	$784K	<0.01%	-305	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	53,613	$781K	<0.01%	-3,882	Timeline
BOHBANK OF HI CORP	12,400	$778K	<0.01%	-9,000	Timeline
UUNITY SOFTWARE INC	34,400	$778K	<0.01%	new	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	8,300	$776K	<0.01%	-1,000
CATALENT INC USD 0.01CATALENT INC USD 0.01	12,755	$773K	<0.01%	+2,853
TDOCTELADOC HEALTH INC	83,460	$766K	<0.01%	-420,900	Timeline
HTHHILLTOP HLDGS INC	23,806	$766K	<0.01%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	11,514	$764K	<0.01%	new	Timeline
VERAVERA THERAPEUTICS INC	17,200	$760K	<0.01%	+1,900	Timeline
SITCSITE CTRS CORP	12,553	$759K	<0.01%	new	Timeline
HUYAHUYA INC	148,614	$758K	<0.01%	new	Timeline
PAASPAN AMERN SILVER CORP	36,246	$758K	<0.01%	+1,894	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	410	$755K	<0.01%	+1	Timeline
SFSTIFEL FINL CORP	8,038	$755K	<0.01%	+1,755	Timeline
ARCCARES CAPITAL CORP	35,925	$752K	<0.01%	-4,968	Timeline
MGAMAGNA INTL INC	18,300	$752K	<0.01%	+163	Timeline
NWLNEWELL BRANDS INC	97,821	$751K	<0.01%	new	Timeline
ZZILLOW GROUP INC	11,738	$749K	<0.01%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	4,088	$748K	<0.01%	new	Timeline
ALBALBEMARLE CORP	7,846	$743K	<0.01%	-462,422	Timeline
RBARB GLOBAL INC	9,142	$737K	<0.01%	+6,310	Timeline
TRIPTRIPADVISOR INC	50,613	$733K	<0.01%	+21,113	Timeline
MGYMAGNOLIA OIL & GAS CORP	30,000	$733K	<0.01%	new	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	14,200	$726K	<0.01%	+6,300	Timeline
TWSTTWIST BIOSCIENCE CORP	16,000	$723K	<0.01%	0	Timeline
PLNTPLANET FITNESS MASTER ISSUER	8,867	$720K	<0.01%	-5,211	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	19,297	$719K	<0.01%	0
IQIQIYI INC	251,254	$719K	<0.01%	+23,876	Timeline
DVDOUBLEVERIFY HLDGS INC	42,500	$716K	<0.01%	new	Timeline
FIVEFIVE BELOW INC	8,100	$716K	<0.01%	+5,900	Timeline
AOSSMITH A O CORP	7,965	$715K	<0.01%	0	Timeline
MGEEMGE ENERGY INC	7,800	$713K	<0.01%	new	Timeline
RNGRINGCENTRAL INC	22,500	$712K	<0.01%	new	Timeline
SXCSUNCOKE ENERGY INC	81,851	$710K	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	35,044	$706K	<0.01%	+5,714	Timeline
DTEDTE ENERGY CO	5,478	$703K	<0.01%	-7,339	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	38,600	$701K	<0.01%	+2,400	Timeline
AZNASTRAZENECA PLC-SPONS ADR	8,988	$700K	<0.01%	+2,733	Timeline
TGTXTG THERAPEUTICS INC	29,900	$699K	<0.01%	new	Timeline
PRGSPROGRESS SOFTWARE CORP	10,380	$699K	<0.01%	0	Timeline
BUSEFIRST BUSEY CORP	26,800	$697K	<0.01%	new	Timeline
MNDYMONDAY COM LTD	2,499	$694K	<0.01%	+707	Timeline
MGMMGM RESORTS INTERNATIONAL	17,647	$690K	<0.01%	-1,690	Timeline
MATMATTEL INC	36,200	$690K	<0.01%	-4,900	Timeline
LEGNLEGEND BIOTECH CORP	14,121	$688K	<0.01%	new	Timeline
AGROADECOAGRO S A	61,917	$685K	<0.01%	new	Timeline
MEOHMETHANEX CORP	16,559	$685K	<0.01%	+6,040	Timeline
XLUSELECT SECTOR SPDR TR	8,400	$679K	<0.01%	new	Timeline
CHCOCITY HLDG CO	5,700	$669K	<0.01%	new	Timeline
BRKRBRUKER CORP	9,680	$669K	<0.01%	-2,524	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	7,200	$666K	<0.01%	+1,400
SOFISOFI TECHNOLOGIES INC	84,500	$664K	<0.01%	new	Timeline
BWXTBWX TECHNOLOGIES INC	6,074	$660K	<0.01%	+805	Timeline
HHYATT HOTELS CORP	4,304	$655K	<0.01%	-766	Timeline
GOGROCERY OUTLET HLDG CORP	37,300	$655K	<0.01%	+6,200	Timeline
KTBKONTOOR BRANDS INC	7,892	$645K	<0.01%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	8,900	$642K	<0.01%	new	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	37,500	$633K	<0.01%	-15,300
NBTBNBT BANCORP INC	14,300	$632K	<0.01%	new	Timeline
TXG10X GENOMICS INC	28,000	$632K	<0.01%	new	Timeline
CARAVIS BUDGET GROUP INC	7,200	$631K	<0.01%	-100	Timeline
WWDWOODWARD INC	3,634	$623K	<0.01%	-1,980	Timeline
PCGPG&E CORP	31,440	$622K	<0.01%	+15,433	Timeline
AVAVAEROVIRONMENT INC	3,100	$622K	<0.01%	-3,700	Timeline
CARTMAPLEBEAR INC	15,238	$621K	<0.01%	new	Timeline
FBNCFIRST BANCORP N C	14,900	$620K	<0.01%	-3,800	Timeline
NUVLNUVALENT INC	6,000	$614K	<0.01%	-12,200	Timeline
PENNPENN ENTERTAINMENT INC	32,300	$609K	<0.01%	+7,700	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	18,636	$609K	<0.01%	0
MASIMASIMO CORP	4,557	$608K	<0.01%	-2,150	Timeline
TCBITEXAS CAP BANCSHARES INC	8,500	$607K	<0.01%	-8,500	Timeline
PLMRPALOMAR HLDGS INC	6,400	$606K	<0.01%	-38,704	Timeline
TOSTTOAST INC	21,381	$605K	<0.01%	+7,007	Timeline
QNSTQUINSTREET INC	31,600	$605K	<0.01%	-11,500	Timeline
KROSKEROS THERAPEUTICS INC	10,400	$604K	<0.01%	+1,500	Timeline
KWKENNEDY-WILSON HOLDINGS INC	54,500	$602K	<0.01%	+18,500	Timeline
MDPEDIATRIX MEDICAL GROUP INC	51,600	$598K	<0.01%	new	Timeline
ASNDASCENDIS PHARMA A/S	3,967	$592K	<0.01%	+200	Timeline
FEFIRSTENERGY CORP	13,314	$590K	<0.01%	+6,627	Timeline
MTNVAIL RESORTS INC	3,364	$586K	<0.01%	new	Timeline
CWTCALIFORNIA WTR SVC GROUP	10,600	$575K	<0.01%	+3,300	Timeline
AXTAAXALTA COATING SYS LTD	15,875	$575K	<0.01%	new	Timeline
DYNDYNE THERAPEUTICS INC	15,800	$568K	<0.01%	0	Timeline
CATYCATHAY GEN BANCORP	13,200	$567K	<0.01%	+1,000	Timeline
IOSPINNOSPEC INC	5,011	$567K	<0.01%	-1,070	Timeline
CVBFCVB FINL CORP	31,600	$563K	<0.01%	-47,700	Timeline
STEPSTEPSTONE GROUP INC	9,900	$563K	<0.01%	new	Timeline
ASPNASPEN AEROGELS INC	20,289	$562K	<0.01%	new	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	48,700	$561K	<0.01%	new
BCYCBICYCLE THERAPEUTICS PLC	24,600	$557K	<0.01%	-6,000	Timeline
FLRFLUOR CORP	11,612	$554K	<0.01%	+2,155	Timeline
HIMSHIMS & HERS HEALTH INC	29,899	$551K	<0.01%	new	Timeline
MHKMOHAWK INDS INC	3,423	$550K	<0.01%	-67,590	Timeline
EIGEMPLOYERS HLDGS INC	11,411	$547K	<0.01%	-18,600	Timeline
LKFNLAKELAND FINL CORP	8,400	$547K	<0.01%	-9,900	Timeline
SNAPSNAP INC	51,049	$546K	<0.01%	-64,004	Timeline
ACWVISHARES INC	4,769	$546K	<0.01%	new	Timeline
INARI MED INCINARI MED INC	13,208	$545K	<0.01%	0
VIRVIR BIOTECHNOLOGY INC	72,356	$542K	<0.01%	new	Timeline
SSTKSHUTTERSTOCK INC	15,300	$541K	<0.01%	-13,600	Timeline
IMVTIMMUNOVANT INC	18,837	$537K	<0.01%	-11,341	Timeline
MSTRSTRATEGY INC	3,173	$535K	<0.01%	new	Timeline
MTZMASTEC INC	4,300	$529K	<0.01%	-4,000	Timeline
PBPROSPERITY BANCSHARES INC	7,325	$528K	<0.01%	-17,675	Timeline
ICHRICHOR HOLDINGS	16,500	$525K	<0.01%	-16,600	Timeline
DXDYNEX CAP INC	40,890	$522K	<0.01%	0	Timeline
JANXJANUX THERAPEUTICS INC	11,400	$518K	<0.01%	+1,900	Timeline
HQYHEALTHEQUITY INC	6,317	$517K	<0.01%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,149	$511K	<0.01%	+380	Timeline
EYENATIONAL VISION HLDGS INC	46,600	$508K	<0.01%	+2,200	Timeline
WHDCACTUS INC	8,500	$507K	<0.01%	new	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	12,907	$506K	<0.01%	-15,975
FMCFMC CORP	7,600	$501K	<0.01%	-3,600	Timeline
LYFTLYFT INC	39,200	$500K	<0.01%	new	Timeline
AINALBANY INTL CORP	5,600	$498K	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	10,447	$494K	<0.01%	+897	Timeline
ESLTELBIT SYS LTD	2,481	$494K	<0.01%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	3,400	$493K	<0.01%	new	Timeline
WLKWESTLAKE CORPORATION	3,258	$490K	<0.01%	-49	Timeline
INSPINSPIRE MED SYS INC	2,319	$489K	<0.01%	-550	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	16,800	$489K	<0.01%	new	Timeline
FORMFORMFACTOR INC	10,600	$488K	<0.01%	-900	Timeline
MERUS N VMERUS N V	9,700	$485K	<0.01%	-5,000
CASHPATHWARD FINANCIAL INC	7,300	$482K	<0.01%	new	Timeline
AVAAVISTA CORP	12,411	$481K	<0.01%	+95	Timeline
UVEUNIVERSAL INS HLDGS INC	21,465	$476K	<0.01%	new	Timeline
KRYSKRYSTAL BIOTECH INC	2,602	$474K	<0.01%	-1,410	Timeline
ADMAADMA BIOLOGICS INC	23,506	$470K	<0.01%	new	Timeline
LAURLAUREATE ED INC	28,191	$468K	<0.01%	new	Timeline
NICENICE LTD	2,687	$467K	<0.01%	-1,563	Timeline
EWYISHARES INC	7,292	$466K	<0.01%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	6,793	$462K	<0.01%	-14,824
ASHASHLAND INC	5,300	$461K	<0.01%	-5,675	Timeline
ENRENERGIZER HLDGS INC	14,500	$461K	<0.01%	+6,800	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	161,500	$460K	<0.01%	new
PRDOPERDOCEO ED CORP	20,640	$459K	<0.01%	+6,600	Timeline
AGYSAGILYSYS INC	4,169	$454K	<0.01%	0	Timeline
RPCRIDGEPOST CAP INC	42,300	$453K	<0.01%	new	Timeline
MRCYMERCURY SYS INC	12,200	$451K	<0.01%	-9,300	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	40,759	$448K	<0.01%	0	Timeline
GHCGRAHAM HLDGS CO	545	$448K	<0.01%	new	Timeline
PLXSPLEXUS CORP	3,222	$440K	<0.01%	+45	Timeline
HAYWHAYWARD HLDGS INC	28,700	$440K	<0.01%	new	Timeline
JDJD.COM INC	11,000	$440K	<0.01%	0	Timeline
HOODROBINHOOD MKTS INC	18,704	$438K	<0.01%	-5,575	Timeline
GBXGREENBRIER COS INC	8,577	$436K	<0.01%	+146	Timeline
TCBKTRICO BANCSHARES	10,200	$435K	<0.01%	new	Timeline
ACADACADIA PHARMACEUTICALS INC	28,000	$431K	<0.01%	new	Timeline
FVRRFIVERR INTL LTD	16,600	$429K	<0.01%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,644	$429K	<0.01%	-99	Timeline
UAAUNDER ARMOUR INC	48,121	$429K	<0.01%	-766,384	Timeline
TKOTKO GROUP HOLDINGS INC	3,428	$424K	<0.01%	new	Timeline
ANROALTO NEUROSCIENCE INC	36,900	$422K	<0.01%	new	Timeline
EZPWEZCORP INC	37,600	$421K	<0.01%	-47,500	Timeline
NVRIENVIRI CORP	40,600	$420K	<0.01%	-109,100	Timeline
THOTHOR INDS INC	3,820	$420K	<0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	294	$420K	<0.01%	-821	Timeline
RGNXREGENXBIO INC	39,300	$412K	<0.01%	-53,300	Timeline
AIC3 AI INC	16,933	$410K	<0.01%	+8,579	Timeline
TPBTURNING PT BRANDS INC	9,500	$410K	<0.01%	new	Timeline
KYMRKYMERA THERAPEUTICS INC	8,600	$407K	<0.01%	new	Timeline
KRNTKORNIT DIGITAL LTD	15,607	$403K	<0.01%	+1,536	Timeline
KNTKKINETIK HOLDINGS INC	8,900	$403K	<0.01%	new	Timeline
ZEUSOLYMPIC STEEL INC	10,170	$397K	<0.01%	+1,770	Timeline
FCFSFIRSTCASH HOLDINGS INC	3,448	$396K	<0.01%	new	Timeline
IDYAIDEAYA BIOSCIENCES INC	12,400	$393K	<0.01%	+2,600	Timeline
LBRDKLIBERTY BROADBAND CORP	5,063	$391K	<0.01%	-9,253	Timeline
SBSISOUTHSIDE BANCSHARES INC	11,700	$391K	<0.01%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	10,500	$390K	<0.01%	new	Timeline
ICUIICU MED INC	2,137	$389K	<0.01%	-1,963	Timeline
JBIJANUS INTERNATIONAL GROUP IN	38,423	$388K	<0.01%	0	Timeline
MNKDMANNKIND CORP	61,600	$387K	<0.01%	new	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	8,800	$386K	<0.01%	-3,000	Timeline
MODMODINE MFG CO	2,900	$385K	<0.01%	-2,100	Timeline
HTBKHERITAGE COMM CORP	38,900	$384K	<0.01%	new	Timeline
OPCHOPTION CARE HEALTH INC	12,257	$384K	<0.01%	new	Timeline
OCULOCULAR THERAPEUTIX INC	43,800	$381K	<0.01%	new	Timeline
IBCPINDEPENDENT BK CORP MICH	11,400	$380K	<0.01%	new	Timeline
WRLDWORLD ACCEP CORPORATION	3,200	$378K	<0.01%	-2,100	Timeline
VRTSVIRTUS INVT PARTNERS INC	1,800	$377K	<0.01%	+100	Timeline
PRGOPERRIGO CO PLC	14,320	$376K	<0.01%	-3,525	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	19,500	$375K	<0.01%	-10,800	Timeline
DOCSDOXIMITY INC	8,600	$375K	<0.01%	-11,500	Timeline
RCUSARCUS BIOSCIENCES INC	24,500	$375K	<0.01%	-42,700	Timeline
AMSFAMERISAFE INC	7,700	$372K	<0.01%	-6,300	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	10,300	$370K	<0.01%	new	Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	11,100	$370K	<0.01%	+3,400
TBBKBANCORP INC DEL	6,900	$369K	<0.01%	-17,600	Timeline
GDSGDS HLDGS LTD	18,085	$369K	<0.01%	new	Timeline
BCBRUNSWICK CORP	4,392	$368K	<0.01%	+1,136	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	5,000	$366K	<0.01%	new
BILLBILL HOLDINGS INC	6,900	$364K	<0.01%	new	Timeline
LRNSTRIDE INC	4,263	$364K	<0.01%	-23,253	Timeline
CLVTCLARIVATE PLC	50,800	$361K	<0.01%	new	Timeline
CPKCHESAPEAKE UTILS CORP	2,900	$360K	<0.01%	-3,200	Timeline
CWCURTISS WRIGHT CORP	1,095	$360K	<0.01%	-6,030	Timeline
UALUNITED AIRLS HLDGS INC	6,300	$359K	<0.01%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	46,833	$358K	<0.01%	+720	Timeline
DYDYCOM INDS INC	1,806	$356K	<0.01%	-785	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	3,400	$356K	<0.01%	new
MATVMATIV HOLDINGS INC	20,900	$355K	<0.01%	-46,300	Timeline
ONTOONTO INNOVATION INC	1,700	$353K	<0.01%	-1,700	Timeline
FTREFORTREA HLDGS INC	17,600	$352K	<0.01%	new	Timeline
SAFTSAFETY INS GROUP INC	4,300	$352K	<0.01%	-5,500	Timeline
BLKBBLACKBAUD INC	4,100	$347K	<0.01%	new	Timeline
HAFCHANMI FINL CORP	18,600	$346K	<0.01%	-8,400	Timeline
MXLMAXLINEAR INC	23,746	$344K	<0.01%	0	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