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
TWTRADEWEB MKTS INC	152,233	$19.9M	0.03%	+8,576	Timeline
NMIHNMI HLDGS INC	536,920	$19.7M	0.03%	+30,264	Timeline
AMHAMERICAN HOMES 4 RENT	526,850	$19.7M	0.03%	-17,441	Timeline
WCNWASTE CONNECTIONS INC	114,831	$19.7M	0.03%	+74,112	Timeline
MPTMEDICAL PROPERTIES TRUST INC	4,981,768	$19.7M	0.03%	+1,800,330	Timeline
AATAMERICAN ASSETS TR INC	742,111	$19.5M	0.03%	-39,321	Timeline
DRHDIAMONDROCK HOSPITALITY CO	2,158,025	$19.5M	0.03%	+38,589	Timeline
CMACOMERICA INC	315,059	$19.5M	0.03%	+35,570	Timeline
DOCUDOCUSIGN INC	215,262	$19.4M	0.03%	+16,395	Timeline
AIZASSURANT INC	89,921	$19.2M	0.03%	-34,836	Timeline
PVHPVH CORPORATION	180,838	$19.1M	0.03%	-46,139	Timeline
ADIANALOG DEVICES INC	89,601	$19M	0.03%	+2,284	Timeline
SEICSEI INVTS CO	230,501	$19M	0.03%	+68,176	Timeline
SHOPSHOPIFY INC	178,391	$19M	0.03%	+101,902	Timeline
BCCBOISE CASCADE CO DEL	159,075	$18.9M	0.03%	-6,161	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	15,409	$18.9M	0.03%	+268	Timeline
RGLDROYAL GOLD INC	140,717	$18.6M	0.03%	+8,084	Timeline
FSLRFIRST SOLAR INC	104,625	$18.4M	0.03%	-98,423	Timeline
CVNACARVANA CO	90,162	$18.3M	0.03%	+4,236	Timeline
LDOSLEIDOS HOLDINGS INC	126,619	$18.2M	0.03%	+6,664	Timeline
SWKSSKYWORKS SOLUTIONS INC	205,101	$18.2M	0.03%	+122,445	Timeline
COOCOOPER COS INC	195,365	$18M	0.03%	-9,144	Timeline
UFPIUFP INDUSTRIES INC	159,397	$18M	0.03%	-2,531	Timeline
ETNEATON CORP PLC	53,963	$17.9M	0.03%	-10,567	Timeline
QFINQFIN HOLDINGS INC	465,084	$17.8M	0.03%	+150,260	Timeline
ORIOLD REP INTL CORP	491,621	$17.8M	0.03%	+62,542	Timeline
LHLABCORP HOLDINGS INC	76,986	$17.7M	0.03%	-53,826	Timeline
BRXBRIXMOR PPTY GROUP INC	633,393	$17.6M	0.03%	+8,755	Timeline
AXSAXIS CAP HLDGS LTD	198,734	$17.6M	0.03%	+47,493	Timeline
EGEVEREST GROUP LTD	48,146	$17.5M	0.03%	+9,642	Timeline
FRTFEDERAL RLTY INVT TR NEW	155,384	$17.4M	0.03%	-4,791	Timeline
EMNEASTMAN CHEM CO	189,093	$17.3M	0.03%	-62,525	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	551,462	$17.2M	0.02%	-8,698	Timeline
COLDAMERICOLD REALTY TRUST INC	802,831	$17.2M	0.02%	+32,815	Timeline
MHOM/I HOMES INC	129,036	$17.2M	0.02%	-519	Timeline
ADMARCHER DANIELS MIDLAND CO	339,148	$17.1M	0.02%	-605,955	Timeline
KMBKIMBERLY-CLARK CORP	130,250	$17.1M	0.02%	-70,936	Timeline
SBACSBA COMMUNICATIONS CORP	83,651	$17M	0.02%	-9,041	Timeline
FHIFEDERATED HERMES INC	414,531	$17M	0.02%	+234,388	Timeline
DASHDOORDASH INC	101,471	$17M	0.02%	+24,322	Timeline
GFIGOLD FIELDS LTD	1,271,371	$16.8M	0.02%	0	Timeline
SLABSILICON LABORATORIES INC	133,850	$16.6M	0.02%	+71,663	Timeline
OGNORGANON & CO	1,108,291	$16.5M	0.02%	+203,014	Timeline
ELANELANCO ANIMAL HEALTH INC	1,349,532	$16.3M	0.02%	-63,778	Timeline
MTHMERITAGE HOMES CORP	210,146	$16.3M	0.02%	-34,760	Timeline
RCLROYAL CARIBBEAN GROUP	70,238	$16.2M	0.02%	-20,356	Timeline
HCMHUTCHMED CHINA LTD	1,122,060	$16.2M	0.02%	-202,731	Timeline
WINGWINGSTOP INC	56,860	$16.2M	0.02%	+34,344	Timeline
CIMCHIMERA INVT CORP	1,147,951	$16.1M	0.02%	+140,722	Timeline
IVZINVESCO LTD	919,311	$16.1M	0.02%	+293,263	Timeline
INVHINVITATION HOMES INC	500,440	$16M	0.02%	+6,998	Timeline
STESTERIS PLC	77,679	$16M	0.02%	+64,707	Timeline
LQDISHARES TR	149,374	$16M	0.02%	0	Timeline
FUTUFUTU HLDGS LTD	198,702	$15.9M	0.02%	+49,948	Timeline
EXEEXPAND ENERGY CORPORATION	158,914	$15.8M	0.02%	+2,325	Timeline
NTCTNETSCOUT SYS INC	719,000	$15.6M	0.02%	+142,450	Timeline
KRCKILROY REALTY CORP	381,884	$15.4M	0.02%	+14,501	Timeline
DKDELEK US HLDGS INC NEW	832,257	$15.4M	0.02%	+11,216	Timeline
CPFCENTRAL PAC FINL CORP	529,423	$15.4M	0.02%	+341,222	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	266,924	$15.4M	0.02%	+14,756	Timeline
TAPMOLSON COORS BEVERAGE CO	264,100	$15.1M	0.02%	-10,212	Timeline
IEIISHARES TR	130,600	$15.1M	0.02%	-92,400	Timeline
TMETENCENT MUSIC ENTMT GROUP	1,320,333	$15M	0.02%	+454,050	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	193,569	$15M	0.02%	+67,350	Timeline
BENFRANKLIN TEMPLETON INC	737,884	$15M	0.02%	-3,080	Timeline
NXSTNEXSTAR MEDIA GROUP INC	94,159	$14.9M	0.02%	+33,677	Timeline
NFGNATIONAL FUEL GAS CO	244,642	$14.8M	0.02%	+173,031	Timeline
CCJCAMECO CORP	287,398	$14.8M	0.02%	-28,206	Timeline
BKRBAKER HUGHES COMPANY	359,236	$14.7M	0.02%	+237,444	Timeline
MRVLMARVELL TECHNOLOGY INC	133,356	$14.7M	0.02%	+49,245	Timeline
ODPTHE ODP CORP	640,911	$14.6M	0.02%	+137,328	Timeline
LENLENNAR CORP	106,827	$14.6M	0.02%	-4,607	Timeline
EVREVERCORE INC	51,696	$14.3M	0.02%	-1,697	Timeline
CALMCAL MAINE FOODS INC	139,183	$14.3M	0.02%	-18,908	Timeline
NTRANATERA INC	90,211	$14.3M	0.02%	+60,328	Timeline
WESWESTERN MIDSTREAM PARTNERS L	369,464	$14.2M	0.02%	-439,100	Timeline
BHEBENCHMARK ELECTRS INC	312,383	$14.2M	0.02%	+43,583	Timeline
FERFERROVIAL NV	335,780	$14.1M	0.02%	+48,787	Timeline
RPRXROYALTY PHARMA PLC	550,559	$14M	0.02%	-208,864	Timeline
APLEAPPLE HOSPITALITY REIT INC	911,627	$14M	0.02%	+94,423	Timeline
YUMCYUM CHINA HLDGS INC	290,405	$14M	0.02%	+54,147	Timeline
RAILFREIGHTCAR AMER INC	1,547,266	$13.9M	0.02%	0	Timeline
IQVIQVIA HLDGS INC	70,521	$13.9M	0.02%	-70,860	Timeline
BABAALIBABA GROUP HLDG LTD	163,351	$13.9M	0.02%	-19,377	Timeline
GPKGRAPHIC PACKAGING HLDG CO	509,020	$13.8M	0.02%	-264,804	Timeline
CMSCMS ENERGY CORP	204,922	$13.7M	0.02%	+56	Timeline
METMETLIFE INC	166,255	$13.6M	0.02%	-70,820	Timeline
COKECOCA COLA CONS INC	10,788	$13.6M	0.02%	+323	Timeline
MASMASCO CORP	186,066	$13.5M	0.02%	-5,455	Timeline
PEVERPURE INC	219,649	$13.5M	0.02%	-16,616	Timeline
RVTYREVVITY INC	120,646	$13.5M	0.02%	+63,208	Timeline
DINOHF SINCLAIR CORP	383,000	$13.4M	0.02%	-25,037	Timeline
HRHEALTHCARE RLTY TR	790,659	$13.4M	0.02%	-51,785	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	605,391	$13.3M	0.02%	-86,099	Timeline
MMSMAXIMUS INC	177,329	$13.2M	0.02%	+100,828	Timeline
HSYHERSHEY CO	78,115	$13.2M	0.02%	-376	Timeline
AMWDAMERICAN WOODMARK CORP	165,592	$13.2M	0.02%	-31,050	Timeline
SWSMURFIT WESTROCK PLC	243,475	$13.1M	0.02%	-333,010	Timeline
BWLPBW LPG LTD	1,183,811	$13.1M	0.02%	-232,033	Timeline
VNOVORNADO RLTY TR	307,822	$12.9M	0.02%	+76,325	Timeline
OLNOLIN CORP	382,715	$12.9M	0.02%	+157,137	Timeline
TILEINTERFACE INC	529,909	$12.9M	0.02%	+133,471	Timeline
CROXCROCS INC	116,977	$12.8M	0.02%	-87,597	Timeline
HBANHUNTINGTON BANCSHARES INC	782,690	$12.7M	0.02%	+610,054	Timeline
SUISUN CMNTYS INC	103,503	$12.7M	0.02%	+2,558	Timeline
ABMABM INDS INC	247,366	$12.7M	0.02%	+41,686	Timeline
TDSTELEPHONE & DATA SYS INC	371,139	$12.7M	0.02%	-10,515	Timeline
TMUST-MOBILE US INC	57,341	$12.7M	0.02%	-3,085	Timeline
GENGEN DIGITAL INC	459,641	$12.6M	0.02%	+2,128	Timeline
HLTHILTON WORLDWIDE HLDGS INC	50,542	$12.5M	0.02%	-2,969	Timeline
HBMHUDBAY MINERALS INC	1,540,129	$12.5M	0.02%	+22,576	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	51,989	$12.4M	0.02%	+6,812	Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,322,584	$12.4M	0.02%	-92,382	Timeline
UGIUGI CORP NEW	440,153	$12.4M	0.02%	+152,671	Timeline
NOCNORTHROP GRUMMAN CORP	26,019	$12.2M	0.02%	+709	Timeline
UPWKUPWORK INC	745,915	$12.2M	0.02%	+335,384	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	34,322	$12.1M	0.02%	-15,877	Timeline
RHIROBERT HALF INC.	171,470	$12.1M	0.02%	-2,260	Timeline
SXTSENSIENT TECHNOLOGIES CORP	169,543	$12.1M	0.02%	+47,423	Timeline
NNNNNN REIT INC	294,649	$12M	0.02%	+9,528	Timeline
NWSANEWS CORP NEW	435,075	$12M	0.02%	+122,368	Timeline
MARMARRIOTT INTL INC NEW	42,813	$11.9M	0.02%	-1,040	Timeline
POOLPOOL CORP	34,921	$11.9M	0.02%	-2,158	Timeline
CFGCITIZENS FINL GROUP INC	271,211	$11.9M	0.02%	-9,235	Timeline
XRXXEROX HOLDINGS CORP	1,405,847	$11.9M	0.02%	+86,233	Timeline
FITBFIFTH THIRD BANCORP	276,102	$11.7M	0.02%	+248,702	Timeline
AERAERCAP HOLDINGS NV	121,856	$11.7M	0.02%	+29,880	Timeline
FOOT LOCKER INCFOOT LOCKER INC	534,138	$11.6M	0.02%	+46,272
APOGAPOGEE ENTERPRISES INC	162,642	$11.6M	0.02%	+17,782	Timeline
WKWORKIVA INC	105,242	$11.5M	0.02%	+47,385	Timeline
SBUXSTARBUCKS CORP	125,978	$11.5M	0.02%	+15,361	Timeline
CZRCAESARS ENTERTAINMENT INC NE	343,340	$11.5M	0.02%	+285,937	Timeline
TTDTHE TRADE DESK INC	97,055	$11.4M	0.02%	+19,923	Timeline
STTSTATE STR CORP	116,116	$11.4M	0.02%	+8,048	Timeline
ACIWACI WORLDWIDE INC	219,300	$11.4M	0.02%	+33,942	Timeline
CACCCREDIT ACCEP CORP MICH	23,936	$11.2M	0.02%	+3,566	Timeline
AKAMAKAMAI TECHNOLOGIES INC	116,852	$11.2M	0.02%	-23,062	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	610,584	$11.2M	0.02%	+1,084	Timeline
DTMDT MIDSTREAM INC	112,033	$11.1M	0.02%	+7,084	Timeline
SJMSMUCKER J M CO	101,060	$11.1M	0.02%	-21,445	Timeline
GKOSGLAUKOS CORP	73,144	$11M	0.02%	+10,458	Timeline
VSHVISHAY INTERTECHNOLOGY INC	647,055	$11M	0.02%	+183,250	Timeline
SLBSLB LIMITED	285,363	$10.9M	0.02%	+124,178	Timeline
CDPCOPT DEFENSE PROPERTIES	353,186	$10.9M	0.02%	+59,625	Timeline
FTDRFRONTDOOR INC	199,879	$10.9M	0.02%	-221,171	Timeline
BNLBROADSTONE NET LEASE INC	688,259	$10.9M	0.02%	-1,209	Timeline
QIAGEN NVQIAGEN NV	244,834	$10.9M	0.02%	+84,397
GNWGENWORTH FINL INC	1,554,355	$10.9M	0.02%	+160,986	Timeline
SOSOUTHERN CO	131,307	$10.8M	0.02%	+28,783	Timeline
SYYSYSCO CORP	140,989	$10.8M	0.02%	-12,259	Timeline
IUSGISHARES TR	77,050	$10.7M	0.02%	+6,660	Timeline
TRUPTRUPANION INC	220,592	$10.6M	0.02%	-32,899	Timeline
CVECENOVUS ENERGY INC	697,892	$10.6M	0.02%	+52,204	Timeline
WHRWHIRLPOOL CORP	91,299	$10.5M	0.02%	+206	Timeline
GGENPACT LIMITED	240,670	$10.3M	0.01%	+122,517	Timeline
BPOPPOPULAR INC	107,411	$10.1M	0.01%	-8,201	Timeline
WFGWEST FRASER TIMBER CO LTD	114,681	$9.93M	0.01%	+24,651	Timeline
ORLYOREILLY AUTOMOTIVE INC	8,361	$9.91M	0.01%	+122	Timeline
MACMACERICH CO	497,127	$9.9M	0.01%	+50,916	Timeline
AMNAMN HEALTHCARE SVCS INC	412,860	$9.88M	0.01%	+178,879	Timeline
RNRRENAISSANCERE HLDGS LTD	39,573	$9.85M	0.01%	-400	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	190,900	$9.82M	0.01%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	52,676	$9.7M	0.01%	+37,964	Timeline
SKXSKECHERS U S A INC	143,782	$9.67M	0.01%	-50,905	Timeline
LINELINEAGE INC	165,020	$9.67M	0.01%	+7,070	Timeline
ENSENERSYS	104,422	$9.65M	0.01%	-121,218	Timeline
DXCDXC TECHNOLOGY CO	483,021	$9.65M	0.01%	+76,715	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	98,742	$9.63M	0.01%	-7,438	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	78,192	$9.63M	0.01%	+33,261	Timeline
WMKWEIS MKTS INC	141,820	$9.6M	0.01%	+24,221	Timeline
BNTXBIONTECH SE	83,605	$9.53M	0.01%	+50,805	Timeline
HAFNHAFNIA LTD	1,775,867	$9.5M	0.01%	new	Timeline
BNSBANK NOVA SCOTIA B C	176,235	$9.46M	0.01%	-6,724	Timeline
GIBCGI INC	86,033	$9.41M	0.01%	-54,571	Timeline
HESS CORPHESS CORP	70,555	$9.38M	0.01%	-21,794
PAYOPAYONEER GLOBAL INC	934,182	$9.38M	0.01%	+268,808	Timeline
AGCOAGCO CORP	100,100	$9.36M	0.01%	+2,196	Timeline
WPCWP CAREY INC	171,196	$9.33M	0.01%	+14,140	Timeline
NSANATIONAL STORAGE AFFILIATES	244,057	$9.25M	0.01%	+19,678	Timeline
EROERO COPPER CORP	686,153	$9.25M	0.01%	-643,986	Timeline
STSENSATA TECHNOLOGIES HLDG PL	335,379	$9.19M	0.01%	+140,286	Timeline
AALAMERICAN AIRLINES GROUP INC	522,500	$9.11M	0.01%	+2,200	Timeline
CHRDCHORD ENERGY CORPORATION	77,606	$9.07M	0.01%	-4,475	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	690,934	$9.04M	0.01%	+260,589
CPRICAPRI HOLDINGS LIMITED	425,956	$8.97M	0.01%	+135,366	Timeline
WSMWILLIAMS SONOMA INC	47,811	$8.85M	0.01%	-236,989	Timeline
CSLCARLISLE COS INC	23,953	$8.83M	0.01%	-49,905	Timeline
ELFE L F BEAUTY INC	70,155	$8.81M	0.01%	-26,776	Timeline
OXYOCCIDENTAL PETE CORP	177,805	$8.79M	0.01%	+78,172	Timeline
JCIJOHNSON CONTROLS INTERNATION	111,227	$8.78M	0.01%	-2,696	Timeline
AMALAMALGAMATED FINANCIAL CORP	261,829	$8.76M	0.01%	+25,202	Timeline
DNOWDNOW INC	672,455	$8.75M	0.01%	+52,317	Timeline
APPAPPLOVIN CORP	26,929	$8.72M	0.01%	-31,093	Timeline
PRCTPROCEPT BIOROBOTICS CORP	108,114	$8.71M	0.01%	+17,995	Timeline
NTNXNUTANIX INC	142,137	$8.7M	0.01%	-60,543	Timeline
VGKVANGUARD INTL EQUITY INDEX F	137,000	$8.7M	0.01%	-102,100	Timeline
CSTLCASTLE BIOSCIENCES INC	322,374	$8.59M	0.01%	+251,821	Timeline
PREMIER INCPREMIER INC	402,419	$8.53M	0.01%	+120,239
PAAPLAINS ALL AMERN PIPELINE L	492,030	$8.4M	0.01%	0	Timeline
GPNGLOBAL PMTS INC	74,841	$8.39M	0.01%	-3,229	Timeline
VRSNVERISIGN INC	40,435	$8.37M	0.01%	-25	Timeline
WTFCWINTRUST FINL CORP	66,433	$8.28M	0.01%	+9,968	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	466,640	$8.28M	0.01%	+139,635
BXPBXP INC	110,981	$8.25M	0.01%	-11,942	Timeline
SHOOMADDEN STEVEN LTD	193,581	$8.23M	0.01%	-720	Timeline
GSLGLOBAL SHIP LEASE INC	376,707	$8.22M	0.01%	+108,417	Timeline
CORTCORCEPT THERAPEUTICS INC	163,100	$8.22M	0.01%	+6,700	Timeline
ITRIITRON INC	75,615	$8.21M	0.01%	0	Timeline
HUBSHUBSPOT INC	11,780	$8.21M	0.01%	+1,159	Timeline
IVTINVENTRUST PPTYS CORP	270,995	$8.17M	0.01%	-29,515	Timeline
XYZBLOCK INC	95,367	$8.11M	0.01%	+18,401	Timeline
LBTYALIBERTY GLOBAL LTD	631,997	$8.06M	0.01%	+13,100	Timeline
ONON SEMICONDUCTOR CORP	126,431	$7.97M	0.01%	-344,139	Timeline
BANRBANNER CORP	119,058	$7.95M	0.01%	+16,574	Timeline
EWMISHARES INC	323,619	$7.94M	0.01%	new	Timeline
DTDYNATRACE INC	145,516	$7.91M	0.01%	+91,131	Timeline
CINFCINCINNATI FINL CORP	54,935	$7.89M	0.01%	-29,847	Timeline
LNTHLANTHEUS HLDGS INC	88,127	$7.88M	0.01%	-3,323	Timeline
CRSCARPENTER TECHNOLOGY CORP	46,417	$7.88M	0.01%	+12,033	Timeline
PORPORTLAND GEN ELEC CO	178,445	$7.78M	0.01%	+35,765	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	23,339	$7.78M	0.01%	new
ZBHZIMMER BIOMET HOLDINGS INC	73,560	$7.77M	0.01%	-21,486	Timeline
APGAPI GROUP CORP	214,992	$7.73M	0.01%	+271	Timeline
AMKRAMKOR TECHNOLOGY INC	300,720	$7.73M	0.01%	+137,954	Timeline
IMKTAINGLES MKTS INC	119,732	$7.72M	0.01%	+21,914	Timeline
FNFFIDELITY NATL FINL INC	137,154	$7.7M	0.01%	+2,127	Timeline
ATIATI INC	139,424	$7.67M	0.01%	new	Timeline
CRAICRA INTL INC	40,932	$7.66M	0.01%	+18,878	Timeline
BKUBANKUNITED INC	200,140	$7.64M	0.01%	-29,866	Timeline
ZDZIFF DAVIS INC	139,667	$7.59M	0.01%	+49,873	Timeline
GEFGREIF INC	123,811	$7.57M	0.01%	-59,494	Timeline
GTGOODYEAR TIRE & RUBR CO	839,880	$7.56M	0.01%	-26,854	Timeline
SNASNAP ON INC	22,259	$7.56M	0.01%	+3,415	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	73,894	$7.55M	0.01%	-21,696	Timeline
ITWILLINOIS TOOL WKS INC	29,727	$7.54M	0.01%	+620	Timeline
TNLTRAVEL PLUS LEISURE CO	148,981	$7.52M	0.01%	-3,436	Timeline
NTRSNORTHERN TR CORP	73,302	$7.51M	0.01%	+3,654	Timeline
RDYDR REDDYS LABS LTD	475,449	$7.51M	0.01%	+426,502	Timeline
SABRSABRE CORP	2,047,406	$7.47M	0.01%	+501,062	Timeline
CCCHEMOURS CO	442,037	$7.47M	0.01%	+185,379	Timeline
ARMARM HOLDINGS PLC	60,213	$7.43M	0.01%	+30,222	Timeline
BAPCREDICORP LTD	40,491	$7.42M	0.01%	-3,533	Timeline
UALUNITED AIRLS HLDGS INC	76,256	$7.4M	0.01%	+69,956	Timeline
BTGB2GOLD CORP	3,013,114	$7.4M	0.01%	-128,239	Timeline
DXCMDEXCOM INC	95,077	$7.39M	0.01%	-94,323	Timeline
SMSM ENERGY COMPANY	190,213	$7.37M	0.01%	-272,691	Timeline
ACAARCOSA INC	76,207	$7.37M	0.01%	-6,544	Timeline
ITTITT INC	51,256	$7.32M	0.01%	-2,517	Timeline
CENTCENTRAL GARDEN & PET CO	188,108	$7.3M	0.01%	-20,912	Timeline
EGYVAALCO ENERGY INC	1,665,897	$7.28M	0.01%	+802,216	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	745,240	$7.25M	0.01%	+355,555	Timeline
ESTCELASTIC N V	72,851	$7.22M	0.01%	+25,117	Timeline
BALLBALL CORP	130,987	$7.22M	0.01%	-2,028	Timeline
MFAMFA FINL INC	705,502	$7.19M	0.01%	+140,418	Timeline
EPREPR PPTYS	162,242	$7.18M	0.01%	+19,477	Timeline
SBHSALLY BEAUTY HLDGS INC	685,947	$7.17M	0.01%	+147,073	Timeline
AROCARCHROCK INC	286,990	$7.14M	0.01%	-298,118	Timeline
REXRREXFORD INDL RLTY INC	182,771	$7.07M	0.01%	+22,082	Timeline
PMTPENNYMAC MTG INVT TR	558,760	$7.03M	0.01%	+146	Timeline
WITWIPRO LTD	1,979,474	$7.01M	0.01%	+879,525	Timeline
PHINPHINIA INC	144,772	$6.97M	0.01%	+20,019	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	82,354	$6.96M	0.01%	-8,287	Timeline
EQTEQT CORP	150,900	$6.96M	0.01%	+14,468	Timeline
TKOTKO GROUP HOLDINGS INC	48,797	$6.93M	0.01%	+45,369	Timeline
ALEXALEXANDER & BALDWIN INC	390,873	$6.93M	0.01%	+84,846	Timeline
CMCCOMMERCIAL METALS CO	139,724	$6.93M	0.01%	+2,253	Timeline
CNICANADIAN NATL RY CO	67,902	$6.89M	0.01%	+17,405	Timeline
RJFRAYMOND JAMES FINL INC	44,351	$6.89M	0.01%	-15,927	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	36,784	$6.87M	0.01%	-14,479	Timeline
ANGLVANECK ETF TRUST	239,279	$6.86M	0.01%	+25,000	Timeline
LMTLOCKHEED MARTIN CORP	14,113	$6.86M	0.01%	+4,864	Timeline
HYSPIMCO ETF TR	73,117	$6.85M	0.01%	-350,483	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	59,596	$6.82M	0.01%	-13,327	Timeline
HUNHUNTSMAN CORP	377,483	$6.81M	0.01%	+138,878	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	128,234	$6.78M	0.01%	+14,100	Timeline
ECPGENCORE CAP GROUP INC	141,436	$6.76M	0.01%	+27,133	Timeline
CARRCARRIER GLOBAL CORPORATION	98,168	$6.7M	0.01%	+4,007	Timeline
SMTCSEMTECH CORP	108,338	$6.7M	0.01%	+18,689	Timeline
AFRMAFFIRM HLDGS INC	109,744	$6.68M	0.01%	+25,975	Timeline
RINGISHARES INC	235,934	$6.63M	0.01%	-18,900	Timeline
VNTVONTIER CORPORATION	181,455	$6.62M	0.01%	-6,392	Timeline
PPLIPEOPLE INC	153,189	$6.61M	0.01%	+57,489	Timeline
DCIDONALDSON INC	97,726	$6.58M	0.01%	-116,349	Timeline
GUESS? INCGUESS? INC	465,460	$6.54M	0.01%	+133,770
CACICACI INTL INC	16,141	$6.52M	0.01%	+9,154	Timeline
CVCOCAVCO INDS INC DEL	14,603	$6.52M	0.01%	+938	Timeline
ABNBAIRBNB INC	49,498	$6.5M	0.01%	-40,607	Timeline
NORDSTROM INCNORDSTROM INC	267,316	$6.46M	0.01%	+37,730
FHBFIRST HAWAIIAN INC	248,424	$6.45M	0.01%	+32,126	Timeline
WERNWERNER ENTERPRISES INC	178,372	$6.41M	0.01%	+18,105	Timeline
DMCDEL MONTE CORP	192,739	$6.4M	0.01%	+29,240	Timeline
XRAYDENTSPLY SIRONA INC	336,848	$6.39M	0.01%	-122,280	Timeline
XHRXENIA HOTELS & RESORTS INC	429,579	$6.38M	0.01%	+89,403	Timeline
EPAMEPAM SYS INC	27,162	$6.35M	0.01%	+1,380	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	92,490	$6.32M	0.01%	-7,072	Timeline
MRC GLOBAL INCMRC GLOBAL INC	493,438	$6.31M	0.01%	+70,449
PAGPPLAINS GP HLDGS L P	341,700	$6.28M	0.01%	+11,000	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	39,063	$6.27M	0.01%	-3,540	Timeline
SNXTD SYNNEX CORPORATION	53,455	$6.27M	0.01%	+3,726	Timeline
LPGDORIAN LPG LTD	255,720	$6.23M	0.01%	-25,763	Timeline
JOYYJOYY INC	148,039	$6.2M	0.01%	-73,801	Timeline
TDTORONTO DOMINION BK ONT	116,154	$6.18M	0.01%	+612	Timeline
STAGSTAG INDUSTRIAL INC	182,146	$6.16M	0.01%	+22,678	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	121,572	$6.15M	0.01%	-8,355
YUMYUM BRANDS INC	45,840	$6.15M	0.01%	+128	Timeline
RUSHARUSH ENTERPRISES INC	111,886	$6.13M	0.01%	-17,771	Timeline
ESEVERSOURCE ENERGY	106,297	$6.1M	0.01%	-15,417	Timeline
GWWWW GRAINGER INC	5,778	$6.09M	0.01%	+122	Timeline
MDBMONGODB INC	26,111	$6.08M	0.01%	+16,088	Timeline
CIENCIENA CORP	71,490	$6.06M	0.01%	new	Timeline
CARTMAPLEBEAR INC	146,157	$6.05M	0.01%	+130,919	Timeline
VIAVVIAVI SOLUTIONS INC	597,562	$6.04M	0.01%	+260,339	Timeline
LPLALPL FINL HLDGS INC	18,406	$6.01M	0.01%	-10,927	Timeline
BCPCBALCHEM CORP	36,457	$5.94M	0.01%	-210	Timeline
EWSISHARES INC	269,461	$5.89M	0.01%	-177,112	Timeline
PAYXPAYCHEX INC	41,798	$5.86M	0.01%	-12,237	Timeline
FCXFREEPORT MCMORAN INC	153,556	$5.85M	0.01%	+55,073	Timeline
VCTRVICTORY CAP HLDGS INC DEL	89,277	$5.84M	0.01%	-16,723	Timeline
GDGENERAL DYNAMICS CORP	22,050	$5.81M	0.01%	+8,294	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	470,900	$5.77M	0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	92,444	$5.77M	0.01%	+41,770	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	100,819	$5.71M	0.01%	+500	Timeline
RLIRLI CORP	34,361	$5.66M	0.01%	-1,482	Timeline
SRPTSAREPTA THERAPEUTICS INC	46,491	$5.65M	0.01%	+3,012	Timeline
NMRKNEWMARK GROUP INC	439,832	$5.63M	0.01%	+191,669	Timeline
NZFNUVEEN MUN CR INCOME FD	462,380	$5.63M	0.01%	0	Timeline
SKYCHAMPION HOMES INC	63,852	$5.63M	0.01%	-2,971	Timeline
NXTNEXTPOWER INC	153,289	$5.6M	0.01%	-19,619	Timeline
ALKALASKA AIR GROUP INC	85,937	$5.56M	0.01%	+24,276	Timeline
MMUWESTERN ASSET MANAGED MUNS F	544,800	$5.56M	0.01%	0	Timeline
BLDTOPBUILD COR	17,616	$5.48M	0.01%	-4,719	Timeline
VRSKVERISK ANALYTICS INC	19,834	$5.46M	0.01%	+303	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	490,934	$5.42M	0.01%	0	Timeline
NACNUVEEN CA DIVI ADV MUN	475,879	$5.37M	0.01%	0	Timeline
HALHALLIBURTON CO	197,482	$5.37M	0.01%	+103,833	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	23,747	$5.37M	0.01%	-1,101	Timeline
VSTSVESTIS CORPORATION	351,842	$5.36M	0.01%	+178,160	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	97,603	$5.35M	0.01%	+25,647	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	458,140	$5.35M	0.01%	0	Timeline
WLYWILEY JOHN & SONS INC	121,971	$5.33M	0.01%	+30,534	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	123,691	$5.33M	0.01%	new
NEOGNEOGEN CORP	438,757	$5.33M	0.01%	-60,656	Timeline
VKTXVIKING THERAPEUTICS INC	132,349	$5.33M	0.01%	+26,306	Timeline
CUBECUBESMART	124,270	$5.32M	0.01%	+27,192	Timeline
BTUPEABODY ENGR CORP	254,034	$5.32M	0.01%	-138,859	Timeline
SCISERVICE CORP INTL	66,492	$5.31M	0.01%	+11,875	Timeline
BKEBUCKLE INC	104,292	$5.3M	0.01%	-11,906	Timeline
NWLNEWELL BRANDS INC	528,098	$5.26M	0.01%	+430,277	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	493,729	$5.25M	0.01%	0	Timeline
KKELLANOVA	64,689	$5.24M	0.01%	+1,153	Timeline
BBWIBATH & BODY WORKS INC	134,282	$5.21M	0.01%	+16,333	Timeline
FMCFMC CORP	106,986	$5.2M	0.01%	+99,386	Timeline
STZCONSTELLATION BRANDS INC	23,462	$5.19M	0.01%	+4,668	Timeline
PRUPRUDENTIAL FINL INC	43,676	$5.18M	0.01%	-14,954	Timeline
ILMNILLUMINA INC	38,633	$5.16M	0.01%	+7,314	Timeline
IRMIRON MTN INC DEL	49,053	$5.16M	0.01%	-1,845	Timeline
IPGPIPG PHOTONICS CORP	70,277	$5.11M	0.01%	+18,888	Timeline
MBCMASTERBRAND INC	347,782	$5.08M	0.01%	-161,067	Timeline
AQNALGONQUIN POWER & UTILITIES	1,144,779	$5.08M	0.01%	-47,849	Timeline
FISFIDELITY NATL INFORMATION SV	62,818	$5.07M	0.01%	+4,537	Timeline
DOVDOVER CORP	27,023	$5.07M	0.01%	+7	Timeline
FORWARD AIR CORPFORWARD AIR CORP	156,517	$5.05M	0.01%	+9,050
WCCWESCO INTL INC	27,784	$5.03M	0.01%	-7,467	Timeline
IEFISHARES TR	54,346	$5.02M	0.01%	-143,354	Timeline
PRAPROASSURANCE CORP	314,929	$5.01M	0.01%	+107,987	Timeline
NEONEOGENOMICS INC	303,610	$5M	0.01%	+9,934	Timeline
VITLVITAL FARMS INC	132,535	$5M	0.01%	+1,292	Timeline
CSGSCSG SYS INTL INC	97,453	$4.98M	0.01%	+12,868	Timeline
CLWCLEARWATER PAPER CORP	167,210	$4.98M	0.01%	-27,974	Timeline
OTISOTIS WORLDWIDE CORP	53,548	$4.96M	0.01%	-36,519	Timeline
RAMPLIVERAMP HLDGS INC	163,254	$4.96M	0.01%	-71,431	Timeline
INSMINSMED INC	71,750	$4.95M	0.01%	-33,927	Timeline
ICFIICF INTL INC	41,538	$4.95M	0.01%	-417	Timeline
GHGUARDANT HEALTH INC	162,065	$4.95M	0.01%	+125,693	Timeline
FLOFLOWERS FOODS INC	239,563	$4.95M	0.01%	+126,779	Timeline
EIXEDISON INTL	61,361	$4.9M	0.01%	-29,606	Timeline
TRMBTRIMBLE INC	69,230	$4.89M	0.01%	-20,954	Timeline
SBRASABRA HEALTH CARE REIT INC	281,327	$4.87M	0.01%	+22,754	Timeline
GVAGRANITE CONSTR INC	54,735	$4.8M	0.01%	-1,651	Timeline
CTVACORTEVA INC	84,266	$4.8M	0.01%	-3,401	Timeline
EXPEEXPEDIA GROUP INC	25,741	$4.8M	0.01%	-10,324	Timeline
ULTAULTA BEAUTY INC	10,985	$4.78M	0.01%	-10,490	Timeline
LILAKLIBERTY LATIN AMERICA LTD	753,266	$4.78M	0.01%	+187,003	Timeline
PNTGPENNANT GROUP INC	179,310	$4.76M	0.01%	-3,833	Timeline
APOAPOLLO GLOBAL MGMT INC	28,789	$4.75M	0.01%	-2,102	Timeline
CWENACLEARWAY ENERGY INC	194,390	$4.75M	0.01%	+56,327	Timeline
DLBDOLBY LABORATORIES INC	60,832	$4.75M	0.01%	+18,239	Timeline
WKCWORLD KINECT CORPORATION	172,028	$4.73M	0.01%	-50,860	Timeline
LKQLKQ CORP	128,293	$4.71M	0.01%	+108,498	Timeline
DIODDIODES INC	76,325	$4.71M	0.01%	+33,220	Timeline
RVMDREVOLUTION MEDICINES INC	107,550	$4.7M	0.01%	+17,187	Timeline
ACIALBERTSONS COMPANIES INC	239,145	$4.7M	0.01%	+28,176	Timeline
IXUSISHARES TR	70,813	$4.68M	0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	16,067	$4.68M	0.01%	-4,022	Timeline
GPIGROUP 1 AUTOMOTIVE INC	11,007	$4.64M	0.01%	-3,071	Timeline
TFCTRUIST FINL CORP	105,678	$4.58M	0.01%	-21,318	Timeline
AGIALAMOS GOLD INC	247,918	$4.57M	0.01%	+2,558	Timeline
IQIINVESCO QUALITY MUN INCOME T	461,597	$4.55M	0.01%	+2,744	Timeline
ESABESAB CORPORATION	37,940	$4.55M	0.01%	+10	Timeline
GEVGE VERNOVA INC	13,795	$4.54M	0.01%	+6,118	Timeline
URBNURBAN OUTFITTERS INC	82,412	$4.52M	0.01%	-35,752	Timeline
SVCSERVICE PPTYS TR	1,779,827	$4.52M	0.01%	+380,036	Timeline
BMOBANK OF MONTREAL	46,418	$4.5M	0.01%	+260	Timeline
NTESNETEASE COM INC	50,000	$4.46M	0.01%	0	Timeline
SCHLSCHOLASTIC CORP	209,087	$4.46M	0.01%	+44,746	Timeline
NOGNORTHERN OIL & GAS INC	119,736	$4.45M	0.01%	+21,744	Timeline
BEBLOOM ENERGY CORP	200,000	$4.44M	0.01%	-1,279,042	Timeline
FASTFASTENAL CO	61,648	$4.43M	0.01%	+2,561	Timeline
AZOAUTOZONE INC	1,383	$4.43M	0.01%	+63	Timeline
MSAMSA SAFETY INC	26,680	$4.42M	0.01%	+2,170	Timeline
SOLVSOLVENTUM CORP	66,415	$4.39M	0.01%	-11,905	Timeline
CHECHEMED CORP NEW	8,263	$4.38M	0.01%	-6,258	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	120,000	$4.36M	0.01%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	68,950	$4.36M	0.01%	+13,991	Timeline
SAHSONIC AUTOMOTIVE INC	68,797	$4.36M	0.01%	+20,836	Timeline
EFOREVERFORTH INC	52,148	$4.35M	0.01%	-10,438	Timeline
CVICVR ENERGY INC	231,648	$4.34M	0.01%	+20,600	Timeline
EEMISHARES TR	103,044	$4.31M	0.01%	+103,003	Timeline
SBLKSTAR BULK CARRIERS CORP.	288,151	$4.31M	0.01%	+15,100	Timeline
VSXYVICTORIAS SECRET AND CO	103,888	$4.3M	0.01%	-125,426	Timeline
DPZDOMINOS PIZZA INC	10,221	$4.29M	0.01%	-21,416	Timeline
IDAIDACORP INC	39,141	$4.28M	0.01%	+14,284	Timeline
LFUSLITTELFUSE INC	17,940	$4.23M	0.01%	+3,037	Timeline
PINSPINTEREST INC	145,114	$4.21M	0.01%	-6,386	Timeline
TDWTIDEWATER INC NEW	76,484	$4.18M	0.01%	+6,288	Timeline
HRBBLOCK H & R INC	78,778	$4.16M	0.01%	-25,304	Timeline
BNBROOKFIELD CORP	72,204	$4.15M	0.01%	-317	Timeline
HTZHERTZ GLOBAL HLDGS INC	1,128,945	$4.13M	0.01%	+492,406	Timeline
JBGSJBG SMITH PPTYS	268,697	$4.13M	0.01%	+98,232	Timeline
PRIMPRIMORIS SVCS CORP	54,039	$4.13M	0.01%	+39,444	Timeline
MBWMMERCANTILE BK CORP	92,579	$4.12M	0.01%	-21,026	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	12,558	$4.11M	0.01%	-23,108	Timeline
FICOFAIR ISAAC CORP	2,043	$4.07M	0.01%	-7	Timeline
APPFAPPFOLIO INC	16,471	$4.06M	0.01%	-109	Timeline
MRNAMODERNA INC	97,646	$4.06M	0.01%	+2,565	Timeline
ACLSAXCELIS TECHNOLOGIES INC	57,955	$4.05M	0.01%	-52,094	Timeline
NVSTENVISTA HOLDINGS CORPORATION	209,135	$4.03M	0.01%	new	Timeline
IRINGERSOLL RAND INC	44,210	$4M	0.01%	-4,142	Timeline
TRMDTORM PLC	207,398	$3.99M	0.01%	-106,456	Timeline
AMEDISYS INCAMEDISYS INC	43,714	$3.97M	0.01%	-3,104
ESIELEMENT SOLUTIONS INC	155,192	$3.95M	0.01%	new	Timeline
AGIOAGIOS PHARMACEUTICALS INC	118,580	$3.9M	0.01%	+9,522	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	28,418	$3.88M	0.01%	+69	Timeline
PLMRPALOMAR HLDGS INC	36,653	$3.87M	0.01%	+30,253	Timeline
SMPLSIMPLY GOOD FOODS CO	99,078	$3.86M	0.01%	-9,966	Timeline
BARNES GROUP INCBARNES GROUP INC	81,017	$3.83M	0.01%	+58,884
FFIVF5 INC	15,156	$3.81M	0.01%	-4,510	Timeline
MSTRSTRATEGY INC	13,136	$3.8M	0.01%	+9,963	Timeline
BIDUBAIDU INC	45,000	$3.79M	0.01%	-6,583	Timeline
CNXNPC CONNECTION INC	54,752	$3.79M	0.01%	+1,826	Timeline
SNDRSCHNEIDER NATIONAL INC	129,396	$3.79M	0.01%	-61,924	Timeline
APDAIR PRODUCTS AND CHEMICALS I	13,058	$3.79M	0.01%	-1,514	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	29,418	$3.79M	0.01%	+22,673	Timeline
TXTERNIUM SA	127,192	$3.7M	0.01%	-16,981	Timeline
ROKROCKWELL AUTOMATION INC	12,790	$3.66M	0.01%	-78,778	Timeline
TEAMATLASSIAN CORPORATION	14,966	$3.65M	0.01%	-38,120	Timeline
ENPHENPHASE ENERGY INC	52,994	$3.64M	0.01%	-160,311	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	333,877	$3.63M	0.01%	0	Timeline
HNIHNI CORP	71,249	$3.59M	0.01%	-7,638	Timeline
LULUFAX HOLDING LTD	1,489,930	$3.56M	0.01%	+344,879	Timeline
AVYAVERY DENNISON CORP	19,003	$3.56M	0.01%	-956	Timeline
FOLDAMICUS THERAPEUTIC	375,471	$3.54M	0.01%	+65,201	Timeline
BURLBURLINGTON STORES INC	12,307	$3.51M	0.01%	+6,787	Timeline
NADNUVEEN QUALITY MUNCP INCOME	300,646	$3.51M	0.01%	0	Timeline
CGNXCOGNEX CORP	97,270	$3.49M	0.01%	new	Timeline
FLSFLOWSERVE CORP	60,386	$3.47M	0.01%	+43,167	Timeline
CIVICIVITAS RESOURCES INC	75,620	$3.47M	0.01%	+26,222	Timeline
CNQCANADIAN NAT RES LTD MED TER	112,099	$3.46M	0.01%	+12,935	Timeline
SSNCSS&C TECH HLDGS	45,647	$3.46M	0.01%	-16,931	Timeline
NAVINAVIENT CORPORATION	258,979	$3.44M	<0.01%	+91,930	Timeline
GFLGFL ENVIRONMENTAL INC	77,224	$3.44M	<0.01%	-74,987	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	330,744	$3.42M	<0.01%	+14,651
DOWDOW HLDGS INC	84,393	$3.39M	<0.01%	-158,893	Timeline
FRSHFRESHWORKS INC	209,393	$3.39M	<0.01%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	61,398	$3.36M	<0.01%	+2,734	Timeline
GMS INCGMS INC	39,270	$3.33M	<0.01%	+2,532
NTRNUTRIEN LTD	74,148	$3.32M	<0.01%	+9,231	Timeline
PARRPAR PAC HOLDINGS INC	201,255	$3.3M	<0.01%	-95,667	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	18,569	$3.28M	<0.01%	-521	Timeline
PBAPEMBINA PIPELINE CORP	88,576	$3.27M	<0.01%	+43,405	Timeline
APAMARTISAN PARTNERS ASSET MGMT	75,819	$3.26M	<0.01%	+8,515	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	36,154	$3.25M	<0.01%	new	Timeline
DCHDAUCH CORP	550,000	$3.21M	<0.01%	0	Timeline
MARAMARA HOLDINGS INC	191,034	$3.2M	<0.01%	+176,794	Timeline
HIMSHIMS & HERS HEALTH INC	132,446	$3.2M	<0.01%	+102,547	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	59,071	$3.2M	<0.01%	+48,624	Timeline
ECHOECHOSTAR CORP	139,488	$3.19M	<0.01%	+23,983	Timeline
EXELEXELIXIS INC	95,685	$3.19M	<0.01%	-99,891	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	22,479	$3.17M	<0.01%	-20,079
WIXWIX COM LTD	14,778	$3.17M	<0.01%	-819	Timeline
UPBDUPBOUND GROUP INC	108,157	$3.15M	<0.01%	+16,517	Timeline
ACMAECOM	29,447	$3.15M	<0.01%	+11,580	Timeline
PIIPOLARIS INC	54,577	$3.14M	<0.01%	new	Timeline
COINCOINBASE GLOBAL INC	12,635	$3.14M	<0.01%	+64	Timeline
SNOWSNOWFLAKE INC	20,291	$3.13M	<0.01%	-7,935	Timeline
CWSTCASELLA WASTE SYS INC	29,604	$3.13M	<0.01%	-7,749	Timeline
VCYTVERACYTE INC	78,410	$3.11M	<0.01%	+71,710	Timeline
FORFORESTAR GROUP INC	119,775	$3.1M	<0.01%	-83,495	Timeline
AMANTERO MIDSTREAM CORP	205,300	$3.1M	<0.01%	-152,900	Timeline
GNTXGENTEX CORP	106,998	$3.07M	<0.01%	+10,740	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