Allianz Asset Management GmbH

13F filer, CIK 1535323, MUNICH, Germany

Allianz Asset Management GmbH reported $74,923,654,905 across 2,199 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-03. Its ten largest share positions make up 24.26% of the portfolio.

Filed 2025-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000950123-25-000820

Period: 2024-12-31
Reported value: $74.9B
Holdings: 2,199
Top 10 weight: 24.26%
New: 194
Sold out: 166

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
IVVadded	+1,084,259	$638M
AAPLadded	+2,435,103	$610M
AMZNadded	+1,812,170	$398M
NVDAadded	+2,062,327	$277M
LRCXnew	+3,801,868	$275M

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
MINTreduced	-1,938,334	-$194M
ARISTA NETWORKS INCexited	-460,466	-$177M
LAM RESEARCH CORPexited	-375,490	-$128M
SPYreduced	-193,828	-$114M
SPYMreduced	-1,492,830	-$103M

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, Q4 2024

Share positions as resolved from 13F-HR 0000950123-25-000820, largest first. % of portfolio is the value over $69,009,697,815, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	12,627,214	$3.16B	4.58%	+2,435,103	Timeline
MSFTMICROSOFT CORP	6,790,567	$2.86B	4.15%	+322,033	Timeline
NVDANVIDIA CORPORATION	20,825,689	$2.8B	4.05%	+2,062,327	Timeline
AMZNAMAZON COM INC	10,748,928	$2.36B	3.42%	+1,812,170	Timeline
GOOGLALPHABET INC	7,826,767	$1.48B	2.15%	+435,373	Timeline
UNHUNITEDHEALTH GROUP INC	1,729,284	$875M	1.27%	+144,628	Timeline
METAMETA PLATFORMS INC	1,483,825	$869M	1.26%	+71,772	Timeline
GOOGALPHABET INC	4,475,571	$852M	1.24%	-77,811	Timeline
AVGOBROADCOM INC	3,428,322	$795M	1.15%	+393,771	Timeline
JPMJPMORGAN CHASE & CO	2,878,895	$690M	1%	-369,896	Timeline
IVVISHARES TR	1,162,809	$685M	0.99%	+1,084,259	Timeline
TSLATESLA INC	1,694,919	$685M	0.99%	-1,854	Timeline
VICIVICI PPTYS INC	23,304,960	$681M	0.99%	-43,808	Timeline
SPYMSPDR SERIES TRUST	9,269,022	$639M	0.93%	-1,492,830	Timeline
VVISA INC	1,825,845	$577M	0.84%	+5,571	Timeline
JNJJOHNSON & JOHNSON	3,989,510	$577M	0.84%	+397,476	Timeline
CSCOCISCO SYS INC	9,316,067	$552M	0.8%	-675,877	Timeline
AMATAPPLIED MATLS INC	3,373,004	$549M	0.79%	+527,539	Timeline
QCOMQUALCOMM INC	3,329,256	$511M	0.74%	+521,368	Timeline
GILDGILEAD SCIENCES INC	5,109,093	$472M	0.68%	+783,538	Timeline
WMTWALMART INC	5,009,784	$453M	0.66%	+109,737	Timeline
ADBEADOBE INC	1,008,882	$449M	0.65%	-34,490	Timeline
CMCSACOMCAST CORP NEW	11,703,421	$439M	0.64%	+1,659,447	Timeline
LLYELI LILLY & CO	563,285	$435M	0.63%	-59,217	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	792,814	$412M	0.6%	+34,369	Timeline
NFLXNETFLIX INC.	459,209	$409M	0.59%	+37,511	Timeline
VZVERIZON COMMUNICATIONS INC	9,520,491	$381M	0.55%	+40,770	Timeline
TAT&T INC	16,527,816	$376M	0.55%	+7,128,934	Timeline
SYFSYNCHRONY FINANCIAL	5,509,314	$358M	0.52%	+380,870	Timeline
TTTRANE TECHNOLOGIES PLC	962,942	$356M	0.52%	-9,859	Timeline
ABBVABBVIE INC	1,994,484	$354M	0.51%	-439,908	Timeline
ABTABBOTT LABORATORIES	3,129,629	$354M	0.51%	+413,904	Timeline
SPGIS&P GLOBAL INC	688,064	$343M	0.5%	-31,999	Timeline
LONZPIMCO ETF TR	6,634,525	$339M	0.49%	+2,310,725	Timeline
HDHOME DEPOT INC	832,252	$324M	0.47%	+132,895	Timeline
KRKROGER CO	5,200,625	$318M	0.46%	-232,590	Timeline
NOWSERVICENOW INC	299,522	$318M	0.46%	+5,451	Timeline
CRMSALESFORCE INC	940,452	$314M	0.46%	+3,999	Timeline
INTUINTUIT	487,979	$307M	0.44%	+131,913	Timeline
TGTTARGET CORP	2,260,833	$306M	0.44%	+185,113	Timeline
MAMASTERCARD INCORPORATED	552,711	$291M	0.42%	+106,539	Timeline
ECLECOLAB INC	1,199,878	$281M	0.41%	-41,973	Timeline
LRCXLAM RESEARCH CORP	3,801,868	$275M	0.4%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	934,926	$274M	0.4%	+16,356	Timeline
MMM3M CO	2,111,419	$273M	0.39%	+664,680	Timeline
PFEPFIZER INC	10,242,647	$272M	0.39%	+3,020,784	Timeline
SHWSHERWIN WILLIAMS CO	773,879	$263M	0.38%	+121,915	Timeline
LNGCHENIERE ENERGY INC	1,214,951	$261M	0.38%	+248,316	Timeline
ROPROPER TECHNOLOGIES INC	485,915	$253M	0.37%	+20,796	Timeline
VLOVALERO ENERGY CORP	1,982,444	$243M	0.35%	+9,861	Timeline
MPCMARATHON PETE CORP	1,740,907	$243M	0.35%	+162,802	Timeline
ANETARISTA NETWORKS INC	2,155,904	$238M	0.35%	new	Timeline
ISRGINTUITIVE SURGICAL INC	452,436	$236M	0.34%	+51,581	Timeline
CLCOLGATE PALMOLIVE CO	2,524,636	$230M	0.33%	+33,855	Timeline
COSTCOSTCO WHOLESALE CORPORATION	249,625	$229M	0.33%	-52,506	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	382,421	$224M	0.32%	-193,828	Timeline
TELTE CONNECTIVITY PLC	1,520,505	$217M	0.32%	+305,501	Timeline
VELVELOCITY FINL INC	10,963,806	$214M	0.31%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	463,776	$214M	0.31%	-18,255	Timeline
APHAMPHENOL CORP	3,086,457	$214M	0.31%	+349,832	Timeline
NTAPNETAPP INC	1,804,030	$209M	0.3%	-33,820	Timeline
CPAYCORPAY INC	617,151	$209M	0.3%	-104,082	Timeline
TJXTJX COS INC NEW	1,709,489	$207M	0.3%	+1,069,826	Timeline
AMGNAMGEN INC	791,997	$206M	0.3%	-63,071	Timeline
ELVELEVANCE HEALTH INC FORMERLY	557,999	$206M	0.3%	+21,818	Timeline
ACWIISHARES TR	1,728,770	$203M	0.29%	+192,070	Timeline
PGPROCTER & GAMBLE CO	1,210,578	$203M	0.29%	-289,868	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,021,469	$202M	0.29%	+417,870	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,740,970	$197M	0.28%	-178,819	Timeline
MCKMCKESSON CORP	344,112	$196M	0.28%	-33,870	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,422,464	$194M	0.28%	+1,900,267	Timeline
LINLINDE PLC	460,028	$193M	0.28%	-51,077	Timeline
XOMEXXON MOBIL CORP	1,769,790	$190M	0.28%	+689,274	Timeline
TRVTRAVELERS COMPANIES INC	788,463	$190M	0.28%	+433,738	Timeline
MOALTRIA GROUP INC	3,584,393	$187M	0.27%	+218,296	Timeline
VOOVANGUARD INDEX FDS	347,161	$187M	0.27%	-6,329	Timeline
WFCWELLS FARGO & CO	2,656,315	$187M	0.27%	+131,920	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	410,460	$186M	0.27%	+4,751	Timeline
MDTMEDTRONIC PLC	2,295,176	$183M	0.27%	+383,211	Timeline
KLACKLA CORP	284,440	$179M	0.26%	+39,780	Timeline
ACNACCENTURE PLC IRELAND	498,493	$175M	0.25%	-246,619	Timeline
WMWASTE MGMT INC DEL	848,242	$171M	0.25%	-110,425	Timeline
AXPAMERICAN EXPRESS CO	565,954	$168M	0.24%	+141,200	Timeline
EDCONSOLIDATED EDISON INC	1,847,034	$165M	0.24%	+221,558	Timeline
ZTSZOETIS INC	1,003,239	$163M	0.24%	-91,020	Timeline
MRKMERCK & CO INC	1,634,488	$163M	0.24%	-155,761	Timeline
GMGENERAL MTRS CO	3,010,230	$160M	0.23%	+689,466	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,642,485	$159M	0.23%	-1,259,284	Timeline
AJGGALLAGHER ARTHUR J & CO	560,267	$159M	0.23%	-35,061	Timeline
TRGPTARGA RES CORP	890,514	$159M	0.23%	+254,286	Timeline
MUMICRON TECHNOLOGY INC	1,879,083	$158M	0.23%	-165,206	Timeline
GSGOLDMAN SACHS GROUP INC	268,606	$154M	0.22%	+138,241	Timeline
EBAYEBAY INC.	2,460,879	$152M	0.22%	+463,015	Timeline
WELLWELLTOWER INC	1,206,791	$152M	0.22%	-35,565	Timeline
FTNTFORTINET INC	1,593,986	$151M	0.22%	+534,061	Timeline
GDDYGODADDY INC	755,584	$149M	0.22%	-77,965	Timeline
PGRPROGRESSIVE CORP	616,921	$148M	0.21%	-388,047	Timeline
BKNGBOOKING HOLDINGS INC	29,122	$145M	0.21%	+5,451	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	104,722,539	$143M	0.21%	-90,459	Timeline
PNCPNC FINL SVCS GROUP INC	736,977	$142M	0.21%	+423,740	Timeline
CATCATERPILLAR INC	388,881	$141M	0.2%	+179,047	Timeline
NEENEXTERA ENERGY INC	1,946,934	$140M	0.2%	+351,793	Timeline
GRMNGARMIN LTD	675,950	$139M	0.2%	+164,818	Timeline
TPRTAPESTRY INC	2,121,469	$139M	0.2%	+298,409	Timeline
BBYBEST BUY INC	1,606,242	$138M	0.2%	+236,524	Timeline
PSXPHILLIPS 66	1,192,190	$136M	0.2%	-153,943	Timeline
UPSUNITED PARCEL SVCS INC	1,045,224	$132M	0.19%	+928,939	Timeline
GGGGRACO INC	1,545,846	$130M	0.19%	+374,967	Timeline
MTGMGIC INVT CORP WIS	5,495,115	$130M	0.19%	+415,586	Timeline
UBSUBS GROUP AG	4,237,380	$130M	0.19%	-135,516	Timeline
EQIXEQUINIX INC	137,197	$129M	0.19%	-104	Timeline
ROSTROSS STORES INC	818,334	$124M	0.18%	+108,039	Timeline
HCAHCA HEALTHCARE INC	411,935	$124M	0.18%	-17,113	Timeline
CRWDCROWDSTRIKE HLDGS INC	360,541	$123M	0.18%	-169,116	Timeline
CRHCRH PLC	1,327,218	$123M	0.18%	-334,121	Timeline
SUSUNCOR ENERGY INC NEW	3,402,981	$121M	0.18%	+442,760	Timeline
CHTRCHARTER COMMUNICATIONS INC	352,378	$121M	0.18%	+10,247	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,095,887	$120M	0.17%	-738,292	Timeline
OCOWENS CORNING NEW	705,056	$120M	0.17%	-429,680	Timeline
MELIMERCADOLIBRE INC	70,148	$119M	0.17%	+3,354	Timeline
CPRTCOPART INC	2,074,539	$119M	0.17%	-100,330	Timeline
BACBANK OF AMER CORP	2,701,948	$119M	0.17%	-1,399,148	Timeline
HPQHP INC	3,553,965	$116M	0.17%	-20,724	Timeline
INGRINGREDION INC	842,763	$116M	0.17%	+89,335	Timeline
VEEVVEEVA SYS INC	548,493	$115M	0.17%	+132,633	Timeline
ALSNALLISON TRANSMISSION HLDGS I	1,061,351	$115M	0.17%	+69,008	Timeline
ORCLORACLE CORP	686,271	$114M	0.17%	+13,832	Timeline
CAHCARDINAL HEALTH INC	958,051	$113M	0.16%	-124,463	Timeline
CMICUMMINS INC	321,537	$112M	0.16%	+197,160	Timeline
RSGREPUBLIC SVCS INC	555,675	$112M	0.16%	-17,296	Timeline
DHRDANAHER CORP DEL	478,278	$110M	0.16%	-21,989	Timeline
BILZPIMCO ETF TR	1,038,821	$105M	0.15%	+622,026	Timeline
EMREMERSON ELEC CO	844,445	$105M	0.15%	+2,994	Timeline
EFXEQUIFAX INC	409,026	$104M	0.15%	+24,295	Timeline
CRUSCIRRUS LOGIC INC	1,044,880	$104M	0.15%	+604,431	Timeline
CNCCENTENE CORP DEL	1,716,426	$104M	0.15%	-290	Timeline
KOCOCA COLA CO	1,669,761	$104M	0.15%	+14,861	Timeline
VRTXVERTEX PHARMACEUTICALS INC	255,623	$103M	0.15%	-3,262	Timeline
CITHE CIGNA GROUP	369,001	$102M	0.15%	+4,365	Timeline
ALGNALIGN TECHNOLOGY INC	487,294	$102M	0.15%	-22,260	Timeline
CBCHUBB LIMITED	367,528	$102M	0.15%	+39,958	Timeline
EMEEMCOR GROUP INC	219,943	$99.8M	0.14%	+37,018	Timeline
MSMORGAN STANLEY	793,880	$99.8M	0.14%	-75,790	Timeline
BSXBOSTON SCIENTIFIC CORP	1,114,210	$99.5M	0.14%	+152,349	Timeline
AMDADVANCED MICRO DEVICES INC	820,167	$99.1M	0.14%	+49,245	Timeline
NVRNVR INC	11,964	$97.9M	0.14%	-7	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,157,490	$97.8M	0.14%	-52,643	Timeline
CMECME GROUP INC	419,858	$97.5M	0.14%	-59,127	Timeline
HUMHUMANA INC	382,264	$97M	0.14%	+42,744	Timeline
MPWRMONOLITHIC PWR SYS INC	163,065	$96.5M	0.14%	+60,130	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	730,352	$96.2M	0.14%	-34,718	Timeline
PHPARKER-HANNIFIN CORP	150,459	$95.7M	0.14%	-27,117	Timeline
ETENERGY TRANSFER L P	4,883,414	$95.7M	0.14%	+11,800	Timeline
STLASTELLANTIS N.V	7,231,319	$94.4M	0.14%	-3,010,945	Timeline
AAGILENT TECHNOLOGIES INC	693,933	$93.2M	0.14%	+448,567	Timeline
KMIKINDER MORGAN INC DEL	3,399,668	$93.2M	0.13%	-23,685	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,207,859	$92.9M	0.13%	-30,774	Timeline
UNMUNUM GROUP	1,264,994	$92.4M	0.13%	+392,191	Timeline
DDSDILLARDS INC	211,561	$91.3M	0.13%	+20,155	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	4,270,715	$91.2M	0.13%	+217,544	Timeline
PNRPENTAIR PLC	888,212	$89.4M	0.13%	+357,523	Timeline
AMTAMERICAN TOWER CORP	485,950	$89.1M	0.13%	-404,424	Timeline
HIGHARTFORD INSURANCE GROUP INC	809,411	$88.5M	0.13%	+246,528	Timeline
MCDMCDONALDS CORP	303,708	$88M	0.13%	+129,654	Timeline
AIGAMERICAN INTL GROUP INC	1,201,950	$87.5M	0.13%	-198,934	Timeline
DDOGDATADOG INC	610,526	$87.2M	0.13%	-241,327	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,007,679	$87M	0.13%	+24,773	Timeline
AWKAMERICAN WTR WKS CO INC NEW	697,151	$86.8M	0.13%	+37,353	Timeline
XYLXYLEM INC	740,075	$85.9M	0.12%	+148,759	Timeline
INTCINTEL CORP	4,282,050	$85.9M	0.12%	-4,197,984	Timeline
LOGILOGITECH INTL S A	1,035,184	$85.7M	0.12%	-652,782	Timeline
FLEXFLEX LTD	2,221,876	$85.3M	0.12%	-129,538	Timeline
IEXIDEX CORP	406,637	$85.1M	0.12%	+232,255	Timeline
SPGSIMON PPTY GROUP INC NEW	487,750	$84M	0.12%	-93,193	Timeline
ADSKAUTODESK INC	284,035	$84M	0.12%	+55,977	Timeline
ZMZOOM COMMUNICATIONS INC	1,028,552	$83.9M	0.12%	+155,389	Timeline
NUENUCOR CORP	716,974	$83.7M	0.12%	+404,997	Timeline
WDCWESTERN DIGITAL CORP	1,400,635	$83.5M	0.12%	+57,248	Timeline
TTEKTETRA TECH INC NEW	2,090,463	$83.3M	0.12%	-33,372	Timeline
PYPLPAYPAL HLDGS INC	967,866	$82.6M	0.12%	-29,228	Timeline
IBMINTERNATIONAL BUSINESS MACHS	375,477	$82.5M	0.12%	-2,505	Timeline
JHGJANUS HENDERSON GROUP PLC	1,927,318	$82M	0.12%	+473,143	Timeline
BIIBBIOGEN INC	535,954	$82M	0.12%	+10,441	Timeline
WDAYWORKDAY INC	315,948	$81.5M	0.12%	+61,953	Timeline
SFMSPROUTS FMRS MKT INC	635,955	$80.8M	0.12%	-107,612	Timeline
TOLTOLL BROTHERS INC	635,139	$80M	0.12%	-25,311	Timeline
DVADAVITA INC	534,143	$79.9M	0.12%	-16,045	Timeline
ANFABERCROMBIE & FITCH CO	533,853	$79.8M	0.12%	-25,981	Timeline
FELEFRANKLIN ELEC INC	811,682	$79.1M	0.11%	+143,917	Timeline
DGXQUEST DIAGNOSTICS INC	520,611	$78.5M	0.11%	-95,252	Timeline
PHMPULTE GROUP INC	709,341	$77.2M	0.11%	-306,250	Timeline
STNSTANTEC INC	981,515	$77M	0.11%	+48,972	Timeline
CVXCHEVRON CORPORATION	527,205	$76.4M	0.11%	+81,480	Timeline
EOGEOG RES INC	622,420	$76.3M	0.11%	+91,456	Timeline
CSXCSX CORP	2,355,075	$76M	0.11%	+80,101	Timeline
LOWLOWES COS INC	307,912	$76M	0.11%	+148,518	Timeline
ALLYALLY FINL INC	2,106,728	$75.9M	0.11%	-147,520	Timeline
PCARPACCAR INC	725,421	$75.5M	0.11%	-702,248	Timeline
SLMSLM CORP	2,731,403	$75.3M	0.11%	-103,810	Timeline
MPLXMPLX LP	1,568,200	$75.1M	0.11%	+17,900	Timeline
EAELECTRONIC ARTS INC	512,763	$75M	0.11%	-76,129	Timeline
ALLEALLEGION PLC	574,012	$75M	0.11%	+434,820	Timeline
BLKBLACKROCK INC	73,098	$74.9M	0.11%	new	Timeline
CORCENCORA INC	333,017	$74.8M	0.11%	+106,980	Timeline
MRSHMARSH & MCLENNAN COS INC	352,066	$74.8M	0.11%	-8,173	Timeline
HCCWARRIOR MET COAL INC	1,378,645	$74.8M	0.11%	+126,911	Timeline
VLTOVERALTO CORP	729,452	$74.3M	0.11%	+22,210	Timeline
THCTENET HEALTHCARE CORP	577,143	$72.9M	0.11%	+75,688	Timeline
WUWESTERN UN CO	6,854,239	$72.7M	0.11%	-1,137,479	Timeline
FERGFERGUSON ENTERPRISES INC	415,038	$72M	0.1%	+2,005	Timeline
EPDENTERPRISE PRODS PARTNERS L	2,268,855	$71.2M	0.1%	+88,100	Timeline
CFCF INDUSTRIES HOLD	827,407	$70.6M	0.1%	+193,487	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	947,614	$70.4M	0.1%	+270,694	Timeline
WTRGESSENTIAL UTILS INC	1,935,818	$70.3M	0.1%	+656,136	Timeline
SPOTSPOTIFY TECHNOLOGY S A	156,581	$70.1M	0.1%	+19,152	Timeline
FDXFEDEX CORP	248,623	$69.9M	0.1%	-115,163	Timeline
TXRHTEXAS ROADHOUSE INC	386,446	$69.7M	0.1%	+73,202	Timeline
PLDPROLOGIS INC.	653,714	$69.1M	0.1%	-138,017	Timeline
CLHCLEAN HARBORS INC	297,066	$68.4M	0.1%	+99,591	Timeline
AFLAFLAC INC	660,407	$68.3M	0.1%	-31,313	Timeline
IDXXIDEXX LABS INC	161,261	$66.7M	0.1%	-7,059	Timeline
HDBHDFC BANK LTD	1,034,746	$66.1M	0.1%	-74,710	Timeline
PRFDPIMCO ETF TR	1,313,880	$66.1M	0.1%	+371,749	Timeline
WMBWILLIAMS COS INC	1,216,467	$65.8M	0.1%	+79,569	Timeline
PKGPACKAGING CORP AMER	290,800	$65.5M	0.09%	-14,810	Timeline
PMPHILIP MORRIS INTL INC	540,070	$65M	0.09%	+138,337	Timeline
JXNJACKSON FINANCIAL INC	744,897	$64.9M	0.09%	-32,397	Timeline
AGOASSURED GUARANTY LTD	719,249	$64.7M	0.09%	+66,487	Timeline
WELLS FARGO & COWELLS FARGO & CO	53,940	$64.4M	0.09%	0
BDXBECTON DICKINSON & CO	283,664	$64.4M	0.09%	-55,612	Timeline
AMGAFFILIATED MANAGERS GROUP	343,685	$63.6M	0.09%	-10,905	Timeline
EXCEXELON CORP	1,687,250	$63.5M	0.09%	-328,009	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	164,224	$63.4M	0.09%	+86,379	Timeline
CLSCELESTICA INC	684,919	$63.2M	0.09%	-65,490	Timeline
WMSADVANCED DRAIN SYS INC DEL	546,216	$63.1M	0.09%	+18,023	Timeline
QQQINVESCO QQQ TR	122,340	$62.5M	0.09%	+76,200	Timeline
CPCANADIAN PACIFIC KANSAS CITY	851,854	$61.6M	0.09%	+58,709	Timeline
TECKTECK RESOURCES LTD	1,513,304	$61.3M	0.09%	+358,927	Timeline
PDDPDD HOLDINGS INC	620,898	$60.2M	0.09%	-163,631	Timeline
MMACYS INC	3,512,142	$59.5M	0.09%	+411,412	Timeline
XELXCEL ENERGY INC	877,784	$59.3M	0.09%	-474,640	Timeline
VTVANGUARD INTL EQUITY INDEX F	498,050	$58.5M	0.08%	+66,400	Timeline
GAPGAP INC	2,468,376	$58.3M	0.08%	-411,533	Timeline
DLRDIGITAL RLTY TR INC	323,341	$57.3M	0.08%	-48,698	Timeline
MFCMANULIFE FINL CORP	1,861,773	$57.2M	0.08%	+104,419	Timeline
PLTRPALANTIR TECHNOLOGIES INC	752,041	$56.9M	0.08%	+110,596	Timeline
FISVFISERV INC	275,984	$56.7M	0.08%	+110,049	Timeline
CBRECBRE GROUP INC	429,542	$56.4M	0.08%	+215,715	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	325,119	$56.3M	0.08%	-93,368
DGDOLLAR GEN CORP	742,144	$56.3M	0.08%	+363,739	Timeline
CDNSCADENCE DESIGN SYSTEM INC	187,044	$56.2M	0.08%	+39,696	Timeline
HONHONEYWELL INTL INC	245,381	$55.4M	0.08%	+103,121	Timeline
CHWYCHEWY INC	1,620,809	$54.3M	0.08%	+929,116	Timeline
VSTVISTRA CORP	393,512	$54.3M	0.08%	-426,431	Timeline
MUSAMURPHY USA INC	107,752	$54.1M	0.08%	+2,183	Timeline
CVLTCOMMVAULT SYS INC	357,121	$53.9M	0.08%	+28,016	Timeline
ALLALLSTATE CORP	278,111	$53.6M	0.08%	-55,088	Timeline
CWBSPDR SERIES TRUST	686,900	$53.5M	0.08%	new	Timeline
PANWPALO ALTO NETWORKS INC	292,402	$53.2M	0.08%	+184,770	Timeline
RACEFERRARI N V	122,568	$52.1M	0.08%	+1,940	Timeline
TROWPRICE T ROWE GROUP INC	458,854	$51.9M	0.08%	+103,101	Timeline
NSCNORFOLK SOUTHN CORP	220,157	$51.7M	0.07%	+13,591	Timeline
KSSKOHLS CORP	3,646,011	$51.2M	0.07%	+117,819	Timeline
KFYKORN FERRY	753,414	$50.8M	0.07%	+93,591	Timeline
TSCOTRACTOR SUPPLY CO	956,720	$50.8M	0.07%	+752,616	Timeline
OGEOGE ENERGY CORP	1,230,591	$50.8M	0.07%	+168,323	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	340,521	$50.7M	0.07%	+40,459	Timeline
TRPTC ENERGY CORP	1,086,132	$50.6M	0.07%	+56,566	Timeline
PKPARK HOTELS & RESORTS INC	3,583,943	$50.4M	0.07%	+125,730	Timeline
COPCONOCOPHILLIPS	508,332	$50.4M	0.07%	+67,090	Timeline
DALDELTA AIR LINES INC	831,483	$50.3M	0.07%	+265,428	Timeline
SANMSANMINA CORP	663,923	$50.2M	0.07%	+80,574	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,319,851	$49.4M	0.07%	+31,667
ENBENBRIDGE INC	1,148,864	$48.7M	0.07%	+96,591	Timeline
VRTVERTIV HOLDINGS CO	425,185	$48.3M	0.07%	+36,056	Timeline
KBHKB HOME	734,018	$48.2M	0.07%	-48,317	Timeline
STLDSTEEL DYNAMICS INC	422,481	$48.2M	0.07%	-4,256	Timeline
RLRALPH LAUREN CORP	208,348	$48.1M	0.07%	-130,685	Timeline
BRBRBELLRING BRANDS INC	633,407	$47.7M	0.07%	-122,945	Timeline
KGCKINROSS GOLD CORP	5,127,891	$47.6M	0.07%	+49,328	Timeline
OREALTY INCOME CORP	877,535	$46.9M	0.07%	+22,911	Timeline
CTASCINTAS CORP	252,914	$46.2M	0.07%	+13,472	Timeline
TREXTREX INC	668,951	$46.2M	0.07%	-18,146	Timeline
DISDISNEY WALT CO	411,961	$45.9M	0.07%	+119,547	Timeline
AVTAVNET INC	873,340	$45.7M	0.07%	+19,331	Timeline
IPINTERNATIONAL PAPER CO	844,967	$45.5M	0.07%	+37,951	Timeline
CCITIGROUP INC	643,136	$45.3M	0.07%	-511,959	Timeline
SCHWCHARLES SCHWAB CORP (THE)	610,100	$45.2M	0.07%	+17,699	Timeline
VIPSVIPSHOP HLDGS LTD	3,348,400	$45.1M	0.07%	-6,741	Timeline
ENTGENTEGRIS INC	454,518	$45M	0.07%	-893,477	Timeline
BMIBADGER METER INC	212,024	$45M	0.07%	+4,631	Timeline
UDRUDR INC	1,032,799	$44.8M	0.06%	+64,714	Timeline
AUANGLOGOLD ASHANTI PLC	1,934,603	$44.7M	0.06%	+542,463	Timeline
DELLDELL TECHNOLOGIES INC	386,159	$44.5M	0.06%	-77,851	Timeline
IHRTIHEARTMEDIA INC	22,464,342	$44.5M	0.06%	-21,277	Timeline
DHID R HORTON INC	318,020	$44.5M	0.06%	-80,516	Timeline
AYIACUITY INC	152,187	$44.5M	0.06%	+3,589	Timeline
BABOEING CO	250,149	$44.3M	0.06%	+145,836	Timeline
AWIARMSTRONG WORLD INDS INC NEW	310,723	$43.9M	0.06%	+30,878	Timeline
DKSDICKS SPORTING GOODS INC	191,734	$43.9M	0.06%	-6,072	Timeline
HRIHERC HLDGS INC	231,130	$43.8M	0.06%	+197,082	Timeline
PEGAPEGASYSTEMS INC	468,393	$43.7M	0.06%	+119,439	Timeline
NKENIKE INC	576,879	$43.7M	0.06%	+292,844	Timeline
UHSUNIVERSAL HLTH SVCS INC	241,170	$43.3M	0.06%	-8,096	Timeline
AEMAGNICO EAGLE MINES LTD	553,076	$43.2M	0.06%	-124,681	Timeline
RTXRTX CORPORATION	373,174	$43.2M	0.06%	+48,198	Timeline
BROBROWN & BROWN INC	423,017	$43.2M	0.06%	+111,883	Timeline
GISGENERAL MILLS INC	674,730	$43M	0.06%	+31,577	Timeline
FOXAFOX CORP	885,476	$43M	0.06%	+857,609	Timeline
HANESBRANDS INCHANESBRANDS INC	5,283,917	$43M	0.06%	+189,397
MATXMATSON INC	317,505	$42.8M	0.06%	-21,055	Timeline
NDAQNASDAQ INC	552,681	$42.7M	0.06%	+141,750	Timeline
PEPPEPSICO INC	280,678	$42.7M	0.06%	+34,519	Timeline
EVRGEVERGY INC	692,892	$42.6M	0.06%	+19,514	Timeline
ESSESSEX PPTY TR INC	149,233	$42.6M	0.06%	+44,168	Timeline
CPTCAMDEN PPTY TR	366,939	$42.6M	0.06%	+121,532	Timeline
MBBISHARES TR	463,700	$42.5M	0.06%	-143,309	Timeline
AVBAVALONBAY CMNTYS INC	192,930	$42.4M	0.06%	-4,445	Timeline
REGNREGENERON PHARMACEUTICALS	59,294	$42.2M	0.06%	-15,329	Timeline
HSTHOST HOTELS & RESORTS INC	2,386,283	$41.8M	0.06%	-332,905	Timeline
GEOGEO GROUP INC	1,491,209	$41.7M	0.06%	+82,341	Timeline
MINTPIMCO ETF TR	415,739	$41.7M	0.06%	-1,938,334	Timeline
TSNTYSON FOODS INC	724,900	$41.6M	0.06%	+198,824	Timeline
SNPSSYNOPSYS INC	85,372	$41.4M	0.06%	+1,582	Timeline
LUMNLUMEN TECHNOLOGIES INC	7,790,277	$41.4M	0.06%	+1,710,373	Timeline
SYKSTRYKER CORPORATION	114,582	$41.3M	0.06%	-24,603	Timeline
RIVNRIVIAN AUTOMOTIVE INC	3,083,831	$41M	0.06%	-1,139	Timeline
CNMCORE & MAIN INC	803,453	$40.9M	0.06%	+15,404	Timeline
RFREGIONS FINANCIAL CORP NEW	1,738,571	$40.9M	0.06%	+1,237,538	Timeline
TERTERADYNE INC	323,486	$40.7M	0.06%	+8,073	Timeline
UNPUNION PAC CORP	178,110	$40.6M	0.06%	-211,532	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	4,347,677	$40.6M	0.06%	+61,317
MLIMUELLER INDS INC	508,333	$40.3M	0.06%	+292,697	Timeline
ALCALCON AG	473,290	$40.2M	0.06%	-66,080	Timeline
SLVMSYLVAMO CORP	507,965	$40.1M	0.06%	+72,226	Timeline
NVTNVENT ELEC PLC	586,370	$40M	0.06%	+266,267	Timeline
FRFIRST INDL RLTY TR INC	791,847	$39.7M	0.06%	+1,868	Timeline
CVSCVS HEALTH CORP	883,026	$39.6M	0.06%	-33,624	Timeline
AEPAMERICAN ELEC PWR CO INC	429,008	$39.6M	0.06%	+283,128	Timeline
ZLABZAI LAB LTD	1,505,866	$39.4M	0.06%	+984,041	Timeline
MOSMOSAIC CO	1,593,914	$39.2M	0.06%	+1,045,812	Timeline
RDNRADIAN GROUP INC	1,227,604	$38.9M	0.06%	-26,619	Timeline
AXONAXON ENTERPRISE INC	65,296	$38.8M	0.06%	+5,893	Timeline
HIWHIGHWOODS PPTYS INC	1,267,553	$38.8M	0.06%	+454,670	Timeline
HYGISHARES TR	492,400	$38.7M	0.06%	-832,854	Timeline
PSAPUBLIC STORAGE	129,278	$38.7M	0.06%	+6,384	Timeline
VMIVALMONT INDS INC	126,029	$38.6M	0.06%	+801	Timeline
SRESEMPRA	434,301	$38.1M	0.06%	+66,741	Timeline
UBERUBER TECHNOLOGIES INC	623,973	$37.6M	0.05%	+182,838	Timeline
MWAMUELLER WTR PRODS INC	1,644,603	$37M	0.05%	+662,637	Timeline
RRYDER SYS INC	235,879	$37M	0.05%	+57,878	Timeline
LULULULULEMON ATHLETICA INC	96,309	$36.8M	0.05%	-27,188	Timeline
PATTERSON COS INCPATTERSON COS INC	1,186,906	$36.6M	0.05%	+42,689
CNHCNH INDL N V	3,225,673	$36.5M	0.05%	+3,075,992	Timeline
GTLSCHART INDS INC	190,376	$36.3M	0.05%	-22,468	Timeline
SLGSL GREEN RLTY CORP	534,159	$36.3M	0.05%	+9,299	Timeline
IWFISHARES TR	90,200	$36.2M	0.05%	+23,650	Timeline
OVVOVINTIV INC	890,036	$36M	0.05%	+114,534	Timeline
NXPINXP SEMICONDUCTORS N V	173,186	$36M	0.05%	-286,775	Timeline
AFGAMERICAN FINANCIAL GROUP INC	262,014	$35.9M	0.05%	+18,938	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	319,316	$35.9M	0.05%	+673	Timeline
URIUNITED RENTALS INC	50,503	$35.6M	0.05%	-5,417	Timeline
TMHCTAYLOR MORRISON HOME CORP	578,746	$35.4M	0.05%	+48,358	Timeline
TXNTEXAS INSTRS INC	188,769	$35.4M	0.05%	-4,882	Timeline
LOPEGRAND CANYON ED INC	214,983	$35.2M	0.05%	-24,121	Timeline
RSRELIANCE INC	130,206	$35.1M	0.05%	-874	Timeline
CCICROWN CASTLE INC	386,164	$35M	0.05%	-31,207	Timeline
AAPADVANCE AUTO PARTS INC	740,234	$35M	0.05%	+525,504	Timeline
PWRQUANTA SVCS INC	110,392	$34.9M	0.05%	+9,012	Timeline
BEKEKE HLDGS INC	1,875,500	$34.5M	0.05%	-488,149	Timeline
ELLAUDER ESTEE COS INC	460,178	$34.5M	0.05%	+408,975	Timeline
EMBISHARES TR	383,912	$34.2M	0.05%	-521,247	Timeline
TCOMTRIP COM GROUP LTD	497,489	$34.2M	0.05%	-56,512	Timeline
DDDUPONT DE NEMOURS INC	447,705	$34.1M	0.05%	+404,763	Timeline
WYWEYERHAEUSER CO	1,210,813	$34.1M	0.05%	-84,333	Timeline
JLLJONES LANG LASALLE INC	134,490	$34M	0.05%	+30,001	Timeline
EWEDWARDS LIFESCIENCES CORP	453,648	$33.6M	0.05%	-60,073	Timeline
JBLUJETBLUE AIRWAYS CORP	4,229,913	$33.2M	0.05%	-498,182	Timeline
RLJRLJ LODGING TR	3,256,204	$33.2M	0.05%	+3,051	Timeline
RYROYAL BK CDA	275,723	$33.2M	0.05%	+42,706	Timeline
CHRWC H ROBINSON WORLDWIDE IN	320,890	$33.2M	0.05%	+109,829	Timeline
ETRENTERGY CORP NEW	435,052	$33M	0.05%	+133,039	Timeline
PRGPROG HOLDINGS INC	779,716	$33M	0.05%	+209,805	Timeline
ARWARROW ELECTRS INC	291,235	$32.9M	0.05%	-7,090	Timeline
CXWCORECIVIC INC	1,513,031	$32.9M	0.05%	+154,426	Timeline
EXPDEXPEDITORS INTL WASH INC	296,545	$32.8M	0.05%	+66,601	Timeline
COFCAPITAL ONE FINL CORP	183,849	$32.8M	0.05%	-200,065	Timeline
MANHMANHATTAN ASSOCIATES INC	120,842	$32.7M	0.05%	-67,404	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,607,808	$32.6M	0.05%	-11,929	Timeline
FRPTFRESHPET INC	216,722	$32.1M	0.05%	-10,313	Timeline
CRICARTERS INC	591,246	$32M	0.05%	+170,528	Timeline
INFYINFOSYS LTD	1,460,049	$32M	0.05%	+860,702	Timeline
MSCIMSCI INC	52,892	$31.7M	0.05%	-301	Timeline
DDOMINION ENERGY INC	588,821	$31.7M	0.05%	+22,635	Timeline
GEGE AEROSPACE	189,999	$31.7M	0.05%	+55,214	Timeline
CNOCNO FINL GROUP INC	848,407	$31.6M	0.05%	+10,846	Timeline
MLMMARTIN MARIETTA MATLS INC	60,993	$31.5M	0.05%	+12,399	Timeline
UNITI GROUP INCUNITI GROUP INC	5,716,560	$31.4M	0.05%	-26,677
CORPPIMCO ETF TR	326,891	$31.1M	0.05%	-36,915	Timeline
AONAON PLC	86,267	$31M	0.04%	+5,655	Timeline
FNVFRANCO NEV CORP	258,666	$30.4M	0.04%	-201,658	Timeline
EQHEQUITABLE HLDGS INC	643,633	$30.4M	0.04%	+23,134	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	1,389,034	$29.8M	0.04%	+393,215	Timeline
FLAUFRANKLIN TEMPLETON ETF TR	1,061,988	$29.8M	0.04%	0	Timeline
PODDINSULET CORP	113,921	$29.7M	0.04%	+24,734	Timeline
DECKDECKERS OUTDOOR CORP	146,386	$29.7M	0.04%	-150,806	Timeline
ACGLARCH CAP GROUP LTD	321,205	$29.7M	0.04%	-46,601	Timeline
BRCBRADY CORP	398,366	$29.4M	0.04%	+38,139	Timeline
TPHTRI POINTE HOMES INC	810,904	$29.4M	0.04%	+34,371	Timeline
QRVOQORVO INC	419,354	$29.3M	0.04%	+7,570	Timeline
GLWCORNING INC	611,982	$29.1M	0.04%	+244,788	Timeline
WABWABTEC	153,067	$29M	0.04%	+41,921	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	474,660	$29M	0.04%	+146,244	Timeline
REGREGENCY CTRS CORP	390,986	$28.9M	0.04%	-7,712	Timeline
ITGARTNER INC	59,385	$28.8M	0.04%	+15,573	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	365,906	$28.7M	0.04%	+104,602	Timeline
WPMWHEATON PRECIOUS METALS CORP	509,188	$28.6M	0.04%	-1,738	Timeline
DEDEERE & CO	67,607	$28.6M	0.04%	+7,863	Timeline
KHCKRAFT HEINZ CO	929,270	$28.5M	0.04%	-23,166	Timeline
HWMHOWMET AEROSPACE INC	260,208	$28.5M	0.04%	+103,851	Timeline
USMVISHARES TR	319,342	$28.4M	0.04%	-44,675	Timeline
CNXCNX RES CORP	769,197	$28.2M	0.04%	-84,940	Timeline
FFORD MTR CO	2,838,235	$28.1M	0.04%	+104,289	Timeline
ACTENACT HLDGS INC	860,976	$27.9M	0.04%	+166,999	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	355,633	$27.8M	0.04%	+152,906	Timeline
CRBGCOREBRIDGE FINL INC	926,254	$27.7M	0.04%	+19,855	Timeline
DIASTATE STR SPDR DOW JONES IND	65,100	$27.7M	0.04%	new	Timeline
LIILENNOX INTL INC	45,401	$27.7M	0.04%	-3,697	Timeline
QMCOQUANTUM CORP	512,416	$27.6M	0.04%	0	Timeline
DBDEUTSCHE BK AG	1,596,448	$27.5M	0.04%	-188,947	Timeline
KKRKKR & CO INC	184,767	$27.3M	0.04%	+9,243	Timeline
OMCOMNICOM GROUP INC	315,045	$27.1M	0.04%	+6,718	Timeline
NYTNEW YORK TIMES CO MTN BE	518,083	$27M	0.04%	+279,899	Timeline
SLQDISHARES TR	534,783	$26.6M	0.04%	+27,390	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	599,411	$26.6M	0.04%	+168,912	Timeline
HOLXHOLOGIC INC	367,785	$26.5M	0.04%	-91,978	Timeline
BNYBANK OF NY MELLON CORP	342,568	$26.3M	0.04%	+246,987	Timeline
NRGNRG ENERGY INC	290,378	$26.2M	0.04%	+7,630	Timeline
EHCENCOMPASS HEALTH CORP	278,593	$25.7M	0.04%	+80,504	Timeline
MDLZMONDELEZ INTL INC	430,676	$25.7M	0.04%	+1,379	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	108,871	$25.6M	0.04%	+82,065	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	144,503	$25.5M	0.04%	-1,460	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	2,425,849	$25.4M	0.04%	+787,516
PPLPPL CORP	780,163	$25.3M	0.04%	+20,339	Timeline
RITMRITHM CAPITAL CORP	2,334,264	$25.3M	0.04%	-83,605	Timeline
EXREXTRA SPACE STORAGE INC	168,623	$25.2M	0.04%	+1,143	Timeline
GLPIGAMING & LEISURE P	520,395	$25.1M	0.04%	+5,786	Timeline
KDKYNDRYL HLDGS INC	719,402	$24.9M	0.04%	+38,291	Timeline
AMPAMERIPRISE FINL INC	46,228	$24.6M	0.04%	-23,655	Timeline
CEGCONSTELLATION ENERGY CORP	107,963	$24.2M	0.04%	+11,722	Timeline
IEMGISHARES INC	460,600	$24.1M	0.03%	+34,800	Timeline
RMDRESMED INC	104,879	$24M	0.03%	-5,534	Timeline
ANSYS INCANSYS INC	70,924	$23.9M	0.03%	+18,115
SESEA LTD	223,631	$23.7M	0.03%	+192,869	Timeline
AMEAMETEK INC	131,294	$23.7M	0.03%	-10,297	Timeline
CVSACOVISTA INC	258,735	$23.5M	0.03%	-75,475	Timeline
DBXDROPBOX INC	781,711	$23.5M	0.03%	-24,325	Timeline
FLTWFRANKLIN TEMPLETON ETF TR	494,602	$23.4M	0.03%	-315,635	Timeline
ZSZSCALER INC	129,041	$23.3M	0.03%	+33,098	Timeline
VTRVENTAS INC	395,350	$23.3M	0.03%	-7,600	Timeline
KIMKIMCO REALTY CORP	989,975	$23.2M	0.03%	-27,759	Timeline
ANAUTONATION INC	136,294	$23.1M	0.03%	+3,404	Timeline
NEMNEWMONT CORP	613,831	$22.8M	0.03%	-202,047	Timeline
TDCTERADATA CORP DEL	733,424	$22.8M	0.03%	+2,032	Timeline
DOXAMDOCS LTD	267,265	$22.8M	0.03%	+97,646	Timeline
SLFSUN LIFE FINANCIAL INC.	380,852	$22.6M	0.03%	+22,728	Timeline
VTIVANGUARD INDEX FDS	77,780	$22.5M	0.03%	+32,800	Timeline
VIRTVIRTU FINL INC	627,053	$22.4M	0.03%	+143,397	Timeline
FIXCOMFORT SYS USA INC	52,725	$22.4M	0.03%	-593	Timeline
ZIONZIONS BANCORPORATION NATL AS	411,492	$22.3M	0.03%	+180,972	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	289,510	$22.2M	0.03%	-7,425	Timeline
OMFONEMAIN HLDGS INC	426,512	$22.2M	0.03%	+20,041	Timeline
MAAMID-AMER APT CMNTYS INC	143,598	$22.2M	0.03%	+1,403	Timeline
IBNICICI BK LTD	741,804	$22.2M	0.03%	+170,973	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	650,039	$22.1M	0.03%	-163,065
FANGDIAMONDBACK ENERGY INC	133,666	$21.9M	0.03%	-210,446	Timeline
TYLTYLER TECHNOLOGIES INC	37,654	$21.7M	0.03%	+14,101	Timeline
MANMANPOWERGROUP INC WIS	375,148	$21.7M	0.03%	+55,324	Timeline
BXBLACKSTONE INC	125,531	$21.6M	0.03%	+68,529	Timeline
CBOECBOE GLOBAL MKTS INC	110,276	$21.5M	0.03%	-26,514	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	206,209	$21.5M	0.03%	-12,319	Timeline
DVNDEVON ENERGY CORP NEW	653,821	$21.4M	0.03%	-52,883	Timeline
ARANTERO RESOURCES CORP	610,401	$21.4M	0.03%	+279,683	Timeline
GVIISHARES TR	204,154	$21.3M	0.03%	-75,536	Timeline
COHRCOHERENT CORP	224,411	$21.3M	0.03%	+221,164	Timeline
WRBBERKLEY W R CORP	363,104	$21.2M	0.03%	+13,147	Timeline
USBUS BANCORP	439,998	$21M	0.03%	-783,226	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	1,775,607	$21M	0.03%	-5,169	Timeline
YELPYELP INC	541,854	$21M	0.03%	+32,560	Timeline
VMRKVIVMARK RESIDENTIAL	291,972	$21M	0.03%	-54,344	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	306,464	$20.6M	0.03%	new	Timeline
BGBUNGE GLOBAL SA	264,033	$20.5M	0.03%	+17,854	Timeline
SCSSTEELCASE INC-CLASS A	1,731,895	$20.5M	0.03%	-142,849	Timeline
MCOMOODYS CORP	43,224	$20.5M	0.03%	+19,699	Timeline
OKEONEOK INC NEW	203,184	$20.4M	0.03%	+33,148	Timeline
INCYINCYTE CORP	295,222	$20.4M	0.03%	+175,600	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	304,785	$20.3M	0.03%	+127,127	Timeline
PTCPTC INC	109,975	$20.2M	0.03%	+25,414	Timeline
FHNFIRST HORIZON CORPORATION	1,003,360	$20.2M	0.03%	-1,297	Timeline
LPXLOUISIANA PAC CORP	193,706	$20.1M	0.03%	-12,215	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 522. All 522

Security	Type	Amount	Value	Change
EEMISHARES TR MSCI EMG MKT ETF	put	10,387,600	$434M	-2,143,700
QQQINVESCO QQQ TR COM	put	697,700	$357M	-418,600
IWMISHARES TR SHS	put	1,465,800	$324M	-850,800
NVDANVIDIA CORPORATION COM	put	2,224,200	$299M	+1,124,500
HYGISHARES TR IBOXX HI YD ETF	put	3,478,800	$274M	-1,208,400
TSLATESLA INC COM	put	662,400	$268M	+366,400
EFAISHARES TR MSCI EAFE ETF	put	2,888,600	$218M	-4,363,900
AAPLAPPLE INC COM	put	665,700	$167M	-60,000
MSFTMICROSOFT CORP COM	put	368,900	$155M	+31,200
XLFSELECT SECTOR SPDR TR SHS	put	2,695,300	$130M	-2,434,800
AMZNAMAZON COM INC COM	put	547,500	$120M	-5,300
ISHARES TRISHARES TR PUT	put	28,208	$118M	+2,754
AAPLAPPLE INC COM	call	373,200	$93.5M	-26,700
NVDANVIDIA CORPORATION COM	call	637,000	$85.5M	+49,700
MSFTMICROSOFT CORP COM	call	202,600	$85.4M	+4,000
METAMETA PLATFORMS INC COM	put	120,500	$70.6M	+17,500
AMZNAMAZON COM INC COM	call	283,600	$62.2M	-36,600
AVGOBROADCOM INC COM	put	235,700	$54.6M	+37,100
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	118,200	$53.6M	+14,100
GOOGLALPHABET INC COM	put	251,000	$47.5M	-11,400
LLYELI LILLY & CO COM	put	53,700	$41.5M	+5,900
METAMETA PLATFORMS INC COM	call	69,100	$40.5M	+13,200
GOOGALPHABET INC COM	put	209,900	$40M	-2,500
JPMJPMORGAN CHASE & CO COM	put	163,700	$39.2M	-600
TSLATESLA INC COM	call	90,900	$36.7M	-14,900
PLTRPALANTIR TECHNOLOGIES INC COM	put	472,700	$35.8M	new
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	136,600	$30.6M	-23,400
VVISA INC COM	put	96,800	$30.6M	+9,600
NFLXNETFLIX INC. COM	put	32,800	$29.2M	-2,200
MAMASTERCARD INCORPORATED COM	put	55,500	$29.2M	+3,900
GOOGLALPHABET INC COM	call	149,600	$28.3M	-200
UNHUNITEDHEALTH GROUP INC COM	put	55,400	$28M	+1,300
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	59,700	$27.1M	-3,300
AVGOBROADCOM INC COM	call	112,500	$26.1M	+400
WMTWALMART INC COM	put	287,400	$26M	+126,600
XOMEXXON MOBIL CORP COM	put	240,400	$25.9M	+33,500
PGPROCTER & GAMBLE CO COM	put	149,600	$25.1M	-95,700
GOOGALPHABET INC COM	call	120,700	$23M	-4,400
HDHOME DEPOT INC COM	put	57,500	$22.4M	+2,100
COSTCOSTCO WHOLESALE CORPORATION COM	put	23,500	$21.5M	-18,000
JPMJPMORGAN CHASE & CO COM	call	85,500	$20.5M	-11,700
TOLTOLL BROTHERS INC Stock	put	160,000	$20.2M	new
ABBVABBVIE INC COM	put	112,500	$20M	-4,100
CSCOCISCO SYS INC COM	put	309,200	$18.3M	+74,400
CRMSALESFORCE INC COM	put	52,700	$17.6M	+8,500
NFLXNETFLIX INC. COM	call	19,300	$17.2M	+1,000
LLYELI LILLY & CO COM	call	22,000	$17M	-9,100
LINLINDE PLC COM	put	40,400	$16.9M	-9,000
APOAPOLLO GLOBAL MGMT INC Stock	put	101,600	$16.8M	new
JNJJOHNSON & JOHNSON COM	put	114,100	$16.5M	+46,900
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	121,900	$16.1M	-35,200
UNHUNITEDHEALTH GROUP INC COM	call	31,500	$15.9M	-10,000
CVXCHEVRON CORPORATION COM	put	108,700	$15.7M	+51,600
KRESPDR SERIES TRUST ST STR SP REGBNK	put	260,100	$15.7M	+120,100
BACBANK OF AMER CORP COM	put	349,400	$15.4M	+26,500
MAMASTERCARD INCORPORATED COM	call	29,000	$15.3M	+1,000
WMTWALMART INC COM	call	166,200	$15M	+52,600
AMDADVANCED MICRO DEVICES INC COM	put	121,500	$14.7M	+33,500
VVISA INC COM	call	46,300	$14.6M	-4,200
MSMORGAN STANLEY COM	put	116,300	$14.6M	-7,800
PEPPEPSICO INC COM	put	92,700	$14.1M	+34,700
KOCOCA COLA CO COM	put	224,100	$14M	-169,700
XOMEXXON MOBIL CORP COM	call	125,300	$13.5M	-7,300
ADBEADOBE INC COM	put	30,100	$13.4M	+1,300
NOWSERVICENOW INC COM	put	12,500	$13.3M	+2,100
GEGE AEROSPACE COM	put	78,800	$13.1M	-125,400
CATCATERPILLAR INC COM	put	35,900	$13M	-51,300
WMBWILLIAMS COS INC Stock	put	238,400	$12.9M	-28,800
SPGIS&P GLOBAL INC COM	put	25,900	$12.9M	+5,700
CCITIGROUP INC COM	put	177,900	$12.5M	+5,100
ACNACCENTURE PLC IRELAND COM	put	35,400	$12.5M	+11,200
PGPROCTER & GAMBLE CO COM	call	73,900	$12.4M	-77,900
WFCWELLS FARGO & CO COM	put	173,000	$12.2M	+5,000
ETNEATON CORP PLC COM	put	36,200	$12M	-34,700
ABBVABBVIE INC COM	call	66,100	$11.7M	-5,300
REGNREGENERON PHARMACEUTICALS Stock	put	16,200	$11.5M	+1,400
HDHOME DEPOT INC COM	call	28,500	$11.1M	-5,400
QCOMQUALCOMM INC COM	put	71,500	$11M	+16,300
MRKMERCK & CO INC COM	put	108,700	$10.8M	-15,200
MCDMCDONALDS CORP COM	put	37,300	$10.8M	+21,500
UNPUNION PAC CORP COM	put	46,300	$10.6M	-8,400
TMUST-MOBILE US INC COM	put	47,200	$10.4M	+2,300
CSCOCISCO SYS INC COM	call	174,400	$10.3M	+32,900
DISDISNEY WALT CO COM	put	92,700	$10.3M	+22,100
XHBSPDR SERIES TRUST SHS	put	98,400	$10.3M	-248,900
BLKBLACKROCK INC COM	put	10,000	$10.3M	new
IBMINTERNATIONAL BUSINESS MACHS COM	put	46,400	$10.2M	+27,400
CRMSALESFORCE INC COM	call	30,500	$10.2M	+1,400
COPCONOCOPHILLIPS COM	put	101,600	$10.1M	-17,500
COSTCOSTCO WHOLESALE CORPORATION COM	call	10,700	$9.8M	-1,100
ORCLORACLE CORP COM	put	58,600	$9.77M	+29,700
GILDGILEAD SCIENCES INC COM	put	105,500	$9.75M	-13,700
KOCOCA COLA CO COM	call	155,400	$9.68M	-117,800
UBERUBER TECHNOLOGIES INC COM	put	156,100	$9.42M	-8,200
HONHONEYWELL INTL INC COM	put	41,400	$9.35M	+31,100
AMDADVANCED MICRO DEVICES INC COM	call	74,300	$8.97M	+15,100
ABTABBOTT LABORATORIES COM	put	77,700	$8.79M	-1,100
AXPAMERICAN EXPRESS CO COM	put	29,600	$8.78M	+2,200
EWZISHARES INC MSCI BRAZIL ETF	put	386,900	$8.71M	0
XLBSELECT SECTOR SPDR TR SBI MATERIALS	put	103,500	$8.71M	0

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	$49.2M	0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	27,000,000	$22.6M	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	18,501,000	$19.1M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	7,000,000	$7.07M	+1,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	6,000,000	$5.84M	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	6,000,000	$5.8M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	800,000	$808K	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	800,000	$718K	new
NIO INCNIO INC NOTE 0.500% 2/0	principal	200,000	$196K	new
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	200,000	$192K	new

Sold out in Q4 2024

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

The largest 100 of 166. All 166

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	460,466	$177M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	375,490	$128M	shares
BLACKROCK INCBLACKROCK INC	76,627	$72.8M	shares
FLINFRANKLIN TEMPLETON ETF TR	929,538	$38.9M	shares
RUNSUNRUN INC	1,393,708	$25.2M	shares
FEZSPDR INDEX SHS FDS	252,170	$13.4M	shares
SNSHARKNINJA INC	120,000	$13M	put
MARATHON OIL CORPMARATHON OIL CORP	463,542	$12.3M	shares
INDAISHARES TR	200,771	$11.8M	shares
HAFNIA LTD SHSHAFNIA LTD SHS	1,549,188	$11M	shares
BLACKROCK INCBLACKROCK INC	10,300	$9.78M	put
IVEISHARES TR	46,100	$9.09M	shares
HDVISHARES TR	67,900	$7.99M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	134,063	$7.42M	shares
SHYISHARES TR	88,700	$7.38M	shares
BLACKROCK INCBLACKROCK INC	7,700	$7.31M	call
NCLHNORWEGIAN CRUISE LINE HLDGS	310,000	$6.36M	put
REDFIN CORPREDFIN CORP	500,000	$6.26M	put
CCLCARNIVAL CORP	330,000	$6.1M	put
LAM RESEARCH CORPLAM RESEARCH CORP	7,200	$5.88M	put
HIMXHIMAX TECHNOLOGIES INC	1,050,000	$5.78M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	5,900	$4.81M	call
PETIQ INCPETIQ INC	153,732	$4.73M	shares
HOGHARLEY DAVIDSON INC	113,487	$4.37M	shares
ANFABERCROMBIE & FITCH CO	30,000	$4.2M	put
DKSDICKS SPORTING GOODS INC	20,000	$4.17M	put
EWJISHARES INC	55,850	$4M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	10,300	$3.95M	put
FBINFORTUNE BRANDS INNOVATIONS I	40,000	$3.58M	put
WSMWILLIAMS SONOMA INC	22,500	$3.49M	put
MASMASCO CORP	40,000	$3.36M	put
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	229,900	$3.34M	shares
BLCOBAUSCH PLUS LOMB CORP	171,000	$3.3M	shares
NBISNEBIUS GROUP N.V.	166,772	$3.16M	shares
KWEBKRANESHARES TRUST	90,000	$3.06M	shares
POOLPOOL CORP	8,000	$3.01M	put
EWCISHARES INC	71,398	$2.96M	shares
MGRCMCGRATH RENTCORP	27,246	$2.87M	shares
AVANGRID INCAVANGRID INC	79,718	$2.85M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	56,197	$2.76M	shares
EWAISHARES INC	100,956	$2.74M	shares
ALVAUTOLIV INC	26,252	$2.45M	shares
STERICYCLE INCSTERICYCLE INC	37,168	$2.27M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	5,800	$2.23M	call
BKNGBOOKING HOLDINGS INC	500	$2.11M	put
PERFICIENT INCPERFICIENT INC	27,458	$2.07M	shares
APAAPA CORPORATION	83,824	$2.05M	shares
LILIUM N VLILIUM N V	2,508,027	$1.94M	shares
RGENREPLIGEN CORP	12,421	$1.85M	shares
AZZAZZ INC	20,384	$1.68M	shares
ICVTISHARES TR	20,000	$1.67M	shares
TPLTEXAS PACIFIC LAND CORPORATI	1,888	$1.67M	shares
EDRENDEAVOR GROUP HLDGS INC	54,266	$1.55M	shares
VETVERMILION ENERGY INC	150,000	$1.47M	shares
PSMTPRICESMART INC	14,515	$1.33M	shares
SYNASYNAPTICS INC	16,700	$1.3M	shares
AVNTAVIENT CORPORATION	24,500	$1.23M	shares
LNWOLIGHT & WONDER INC	13,529	$1.23M	shares
VFMVVANGUARD WELLINGTON FD	9,608	$1.17M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	74,100	$1.17M	shares
CCLCARNIVAL CORP	62,471	$1.15M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	19,218	$1.12M	shares
OSGOCTAVE SPECIALTY GROUP INC	84,926	$952K	shares
CMPRCIMPRESS PLC	11,300	$926K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	12,776	$920K	shares
SUZSUZANO S A	83,693	$837K	shares
JKSJINKOSOLAR HLDG CO LTD	30,764	$825K	shares
LGIHLGI HOMES INC	6,950	$824K	shares
MARATHON OIL CORPMARATHON OIL CORP	29,400	$783K	put
CATALENT INC USD 0.01CATALENT INC USD 0.01	12,755	$773K	shares
GWREGUIDEWIRE SOFTWARE INC	4,088	$748K	shares
AZNASTRAZENECA PLC-SPONS ADR	8,988	$700K	shares
PRGSPROGRESS SOFTWARE CORP	10,380	$699K	shares
MNDYMONDAY COM LTD	2,499	$694K	shares
LEGNLEGEND BIOTECH CORP	14,121	$688K	shares
BRKRBRUKER CORP	9,680	$669K	shares
BWXTBWX TECHNOLOGIES INC	6,074	$660K	shares
HHYATT HOTELS CORP	4,304	$655K	shares
KTBKONTOOR BRANDS INC	7,892	$645K	shares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	37,500	$633K	shares
CARAVIS BUDGET GROUP INC	7,200	$631K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	18,636	$609K	shares
QNSTQUINSTREET INC	31,600	$605K	shares
KROSKEROS THERAPEUTICS INC	10,400	$604K	shares
AXTAAXALTA COATING SYS LTD	15,875	$575K	shares
MHKMOHAWK INDS INC	3,423	$550K	shares
EIGEMPLOYERS HLDGS INC	11,411	$547K	shares
ACWVISHARES INC	4,769	$546K	shares
IMVTIMMUNOVANT INC	18,837	$537K	shares
HQYHEALTHEQUITY INC	6,317	$517K	shares
WHDCACTUS INC	8,500	$507K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	12,907	$506K	shares
FORMFORMFACTOR INC	10,600	$488K	shares
ADMAADMA BIOLOGICS INC	23,506	$470K	shares
NICENICE LTD	2,687	$467K	shares
AGYSAGILYSYS INC	4,169	$454K	shares
RPCRIDGEPOST CAP INC	42,300	$453K	shares
EZPWEZCORP INC	37,600	$421K	shares
KNTKKINETIK HOLDINGS INC	8,900	$403K	shares
MARATHON OIL CORPMARATHON OIL CORP	14,900	$397K	call

How Q4 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 0000950123-25-000820	base		2025-02-03	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC