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
WTWWILLIS TOWERS WATSON PLC LTD	9,788	$3.07M	<0.01%	-8,482	Timeline
CXTCRANE NXT CO	50,106	$3.06M	<0.01%	+13,537	Timeline
ATRCATRICURE INC	100,020	$3.06M	<0.01%	+12,543	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	87,927	$3.05M	<0.01%	-1,758	Timeline
NJRNEW JERSEY RES CORP	65,360	$3.05M	<0.01%	+27,767	Timeline
RYZRYERSON HLDG CORP	164,387	$3.04M	<0.01%	+48,340	Timeline
ADTADT INC DEL	439,158	$3.03M	<0.01%	new	Timeline
ARESARES MANAGEMENT CORPORATION	16,970	$3M	<0.01%	-862	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	45,783	$2.96M	<0.01%	+38,990
WSWORTHINGTON STL INC	92,905	$2.96M	<0.01%	+83,420	Timeline
PRMBPRIMO BRANDS CORPORATION	95,820	$2.95M	<0.01%	new	Timeline
HAEHAEMONETICS CORP MASS	37,598	$2.94M	<0.01%	-27,962	Timeline
HAPNHAPPEN INC	180,759	$2.93M	<0.01%	new	Timeline
MIDDMIDDLEBY CORP	21,546	$2.92M	<0.01%	+4,216	Timeline
CPRXCATALYST PHARMACEUTICALS INC	139,451	$2.91M	<0.01%	+61,517	Timeline
OSURORASURE TECHNOLOGIES INC	805,690	$2.91M	<0.01%	-91,347	Timeline
MCMOELIS & CO	39,348	$2.91M	<0.01%	+2,092	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	26,500	$2.89M	<0.01%	new
PPCPILGRIMS PRIDE CORP	63,538	$2.88M	<0.01%	-29,645	Timeline
LVSLAS VEGAS SANDS CORP	56,121	$2.88M	<0.01%	+1,001	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	185,357	$2.87M	<0.01%	-14,647
INDIVIOR PLCINDIVIOR PLC	222,811	$2.86M	<0.01%	-189,647
STKLSUNOPTA INC	364,433	$2.81M	<0.01%	+32,000	Timeline
BDCBELDEN INC	24,911	$2.81M	<0.01%	+15,482	Timeline
VMCVULCAN MATLS CO	10,905	$2.81M	<0.01%	-5,037	Timeline
CLXCLOROX CO DEL	17,259	$2.8M	<0.01%	-1,735	Timeline
USFDUS FOODS HLDG CORP	41,480	$2.8M	<0.01%	-30,453	Timeline
GRBKGREEN BRICK PARTNERS INC	49,529	$2.8M	<0.01%	+3,770	Timeline
PLABPHOTRONICS INC	117,954	$2.78M	<0.01%	0	Timeline
PPGPPG INDS INC	23,216	$2.77M	<0.01%	+11,430	Timeline
AWRAMER STATES WTR CO	35,363	$2.75M	<0.01%	-7,112	Timeline
CSGPCOSTAR GROUP INC	38,252	$2.74M	<0.01%	+3,868	Timeline
RKTROCKET COS INC	241,300	$2.72M	<0.01%	-15,570	Timeline
CTRACOTERRA ENERGY INC	106,324	$2.72M	<0.01%	-65,329	Timeline
MKCMCCORMICK & CO INC	35,589	$2.71M	<0.01%	-14,699	Timeline
MCYMERCURY GENL CORP NEW	40,711	$2.71M	<0.01%	-14,834	Timeline
HPHELMERICH & PAYNE INC	84,468	$2.7M	<0.01%	+2,754	Timeline
TGNATEGNA INC	147,442	$2.7M	<0.01%	-24,778	Timeline
RPMRPM INTL INC	21,877	$2.69M	<0.01%	-250	Timeline
CCSCENTURY COMMUNITIES INC	36,596	$2.68M	<0.01%	-700	Timeline
XMVFXBLACKROCK MUNIVEST FUND	376,870	$2.65M	<0.01%	0	Timeline
PSNPARSONS CORP DEL	28,691	$2.65M	<0.01%	+22	Timeline
SAICSCIENCE APPLICATIONS INTL CO	23,628	$2.64M	<0.01%	new	Timeline
TIPZPIMCO ETF TR	50,921	$2.64M	<0.01%	-55,666	Timeline
OSKOSHKOSH CORP	27,714	$2.63M	<0.01%	-23,381	Timeline
ALGMALLEGRO MICROSYSTEMS INC	120,454	$2.63M	<0.01%	0	Timeline
NETCLOUDFLARE INC	24,412	$2.63M	<0.01%	-3,426	Timeline
DEIDOUGLAS EMMETT INC	140,411	$2.61M	<0.01%	new	Timeline
KRGKITE REALTY GROUP TRUST	101,243	$2.56M	<0.01%	+55,943	Timeline
WHWYNDHAM HOTELS & RESORTS INC	25,178	$2.54M	<0.01%	-74,273	Timeline
TRUTRANSUNION	27,301	$2.53M	<0.01%	-330	Timeline
TWLOTWILIO INC	23,340	$2.52M	<0.01%	+3,285	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	70,708	$2.51M	<0.01%	-3,036	Timeline
WDWALKER & DUNLOP INC	25,759	$2.5M	<0.01%	+1,500	Timeline
FALNISHARES TR	93,500	$2.5M	<0.01%	new	Timeline
AGROADECOAGRO S A	264,354	$2.49M	<0.01%	+202,437	Timeline
LADRLADDER CAP CORP	222,750	$2.49M	<0.01%	+99,615	Timeline
ALITALIGHT INC	358,818	$2.48M	<0.01%	+43,031	Timeline
NOMDNOMAD FOODS LTD	146,956	$2.47M	<0.01%	-622,925	Timeline
JDJD.COM INC	70,539	$2.44M	<0.01%	+59,539	Timeline
PHRPHREESIA INC	97,065	$2.44M	<0.01%	0	Timeline
DARDARLING INGREDIENTS INC	72,356	$2.44M	<0.01%	-17,693	Timeline
MOG-AMOOG INC	12,282	$2.42M	<0.01%	-4,818	Timeline
BLDRBUILDERS FIRSTSOURCE INC	16,905	$2.42M	<0.01%	-28,408	Timeline
ESNTESSENT GROUP LTD	44,345	$2.41M	<0.01%	+14,523	Timeline
ERIEERIE INDTY CO	5,842	$2.41M	<0.01%	-2,510	Timeline
HPPHUDSON PAC PPTYS INC	794,522	$2.41M	<0.01%	+338,799	Timeline
SPHYSPDR SERIES TRUST	102,500	$2.41M	<0.01%	new	Timeline
CDWCDW CORP	13,792	$2.4M	<0.01%	+3,150	Timeline
AMRALPHA METALLURGICAL RESOUR I	11,932	$2.39M	<0.01%	+1,000	Timeline
STCSTEWART INFORMATION SVCS COR	35,374	$2.39M	<0.01%	+18,370	Timeline
GTMZOOMINFO TECHNOLOGIES INC	226,879	$2.38M	<0.01%	+29,810	Timeline
LNNLINDSAY CORP	19,837	$2.35M	<0.01%	+9,175	Timeline
ASBASSOCIATED BANC-CORP	98,175	$2.35M	<0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	71,931	$2.31M	<0.01%	-19,070	Timeline
XLUSELECT SECTOR SPDR TR	30,500	$2.31M	<0.01%	+22,100	Timeline
SMGSCOTTS MIRACLE-GRO CO	34,662	$2.3M	<0.01%	-5,550	Timeline
JBLJABIL INC	15,968	$2.3M	<0.01%	-6,181	Timeline
HUBBHUBBELL INC	5,465	$2.29M	<0.01%	-307	Timeline
TRITHOMSON REUTERS CORP	14,234	$2.28M	<0.01%	-5,159	Timeline
LBTYKLIBERTY GLOBAL LTD	173,558	$2.28M	<0.01%	+165,110	Timeline
BJBJS WHSL CLUB HLDGS INC	25,266	$2.26M	<0.01%	+40	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	26,413	$2.23M	<0.01%	+575	Timeline
CELHCELSIUS HLDGS INC	84,101	$2.22M	<0.01%	-974	Timeline
SIGSIGNET JEWELERS LTD	27,434	$2.21M	<0.01%	+844	Timeline
ARGXARGENX SE	3,600	$2.21M	<0.01%	+1,600	Timeline
DTEDTE ENERGY CO	18,316	$2.21M	<0.01%	+12,838	Timeline
CAGCONAGRA BRANDS INC	79,619	$2.21M	<0.01%	+35,873	Timeline
GNKGENCO SHIPPING & TRADING LTD	157,491	$2.2M	<0.01%	+3,077	Timeline
PBFPBF ENERGY INC	82,344	$2.19M	<0.01%	-8,322	Timeline
POWIPOWER INTEGRATIONS INC	35,304	$2.18M	<0.01%	+31,904	Timeline
EXPEAGLE MATLS INC	8,749	$2.16M	<0.01%	-20,190	Timeline
SEESEALED AIR CORP NEW	63,304	$2.14M	<0.01%	+11,962	Timeline
OGSONE GAS INC	30,700	$2.13M	<0.01%	new	Timeline
THSTREEHOUSE FOODS INC	59,536	$2.09M	<0.01%	new	Timeline
RBLXROBLOX CORP	35,731	$2.07M	<0.01%	-4,981	Timeline
CWENCLEARWAY ENERGY INC	78,877	$2.05M	<0.01%	-14,044	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	41,608	$2.04M	<0.01%	-653
MOMOHELLO GROUP INC	264,084	$2.04M	<0.01%	+4,863	Timeline
TNETTRINET GROUP INC	22,259	$2.02M	<0.01%	-19,036	Timeline
LYVLIVE NATION ENTERTAINMENT IN	15,545	$2.01M	<0.01%	-8,814	Timeline
MKLMARKEL GROUP INC	1,160	$2M	<0.01%	+240	Timeline
UVEUNIVERSAL INS HLDGS INC	94,945	$2M	<0.01%	+73,480	Timeline
MKTXMARKETAXESS HLDGS INC	8,843	$2M	<0.01%	+2,093	Timeline
KEYKEYCORP	116,171	$1.99M	<0.01%	-4,009	Timeline
LZBLA Z BOY INC	44,818	$1.95M	<0.01%	-99,118	Timeline
CRCRANE COMPANY	12,828	$1.95M	<0.01%	+4,485	Timeline
SCSCSCANSOURCE INC	40,991	$1.95M	<0.01%	+1,030	Timeline
DRIDARDEN RESTAURANTS INC	10,414	$1.94M	<0.01%	-2,600	Timeline
WNCWABASH NATL CORP	113,212	$1.94M	<0.01%	+64,343	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	56,897	$1.94M	<0.01%	-70,145	Timeline
NHINATIONAL HEALTH INVS INC	27,912	$1.93M	<0.01%	+15,879	Timeline
HASHICORP INCHASHICORP INC	56,500	$1.93M	<0.01%	0
PENPENUMBRA INC	8,082	$1.92M	<0.01%	+1,200	Timeline
ATOATMOS ENERGY CORP	13,665	$1.9M	<0.01%	+948	Timeline
OTEXOPEN TEXT CORP	66,548	$1.88M	<0.01%	+606	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	28,615	$1.88M	<0.01%	+1,782	Timeline
MAXMEDIAALPHA INC	166,435	$1.88M	<0.01%	new	Timeline
BCEBCE INC	80,709	$1.87M	<0.01%	+4,939	Timeline
QSRRESTAURANT BRANDS INTL INC	20,584	$1.87M	<0.01%	-32,294	Timeline
HSTMHEALTHSTREAM INC	58,648	$1.87M	<0.01%	new	Timeline
BYDBOYD GAMING CORP	25,629	$1.86M	<0.01%	-14,600	Timeline
WTSWATTS WATER TECHNOLOGIES INC	9,135	$1.86M	<0.01%	-1,799	Timeline
IWMISHARES TR	8,400	$1.86M	<0.01%	new	Timeline
RXORXO INC	77,571	$1.85M	<0.01%	-54,345	Timeline
BZHBEAZER HOMES USA INC	66,958	$1.84M	<0.01%	+8,527	Timeline
NEUNEWMARKET CORP	3,470	$1.83M	<0.01%	-1,316	Timeline
ATENA10 NETWORKS INC	99,588	$1.83M	<0.01%	-96,918	Timeline
MEDPMEDPACE HLDGS INC	5,484	$1.82M	<0.01%	-2,448	Timeline
OKTAOKTA INC	23,086	$1.82M	<0.01%	-380,649	Timeline
SIBNSI BONE INC	129,611	$1.82M	<0.01%	+2,372	Timeline
LCIILCI INDS	17,547	$1.81M	<0.01%	new	Timeline
EVGOWEVGO INC	3,357,782	$1.81M	<0.01%	0	Timeline
FTVFORTIVE CORP	24,014	$1.8M	<0.01%	+10,613	Timeline
WBDWARNER BROS DISCOVERY INC	170,037	$1.8M	<0.01%	-6,919	Timeline
HAINHAIN CELESTIAL GROUP INC	291,000	$1.79M	<0.01%	+134,000	Timeline
HCKTHACKETT GROUP INC	58,200	$1.79M	<0.01%	-5,600	Timeline
VTRSVIATRIS INC	142,901	$1.78M	<0.01%	-19,589	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	85,161	$1.77M	<0.01%	0	Timeline
IOTSAMSARA INC	40,577	$1.77M	<0.01%	-3,434	Timeline
HTHHILLTOP HLDGS INC	61,647	$1.76M	<0.01%	+37,841	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	77,675	$1.76M	<0.01%	new	Timeline
FDSFACTSET RESH SYS INC	3,660	$1.76M	<0.01%	-2,142	Timeline
MDUMDU RES GROUP INC	97,477	$1.76M	<0.01%	+24,311	Timeline
CCKCROWN HLDGS INC	21,050	$1.74M	<0.01%	+277	Timeline
DLTRDOLLAR TREE INC	23,107	$1.73M	<0.01%	+8,253	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	31,973	$1.73M	<0.01%	-8,357	Timeline
PATKPATRICK INDS INC	20,788	$1.73M	<0.01%	new	Timeline
AGNTAGNT INC	148,996	$1.71M	<0.01%	+58,047	Timeline
KEXKIRBY CORP	16,181	$1.71M	<0.01%	-122	Timeline
MSMMSC INDL DIRECT INC	22,795	$1.7M	<0.01%	-4,207	Timeline
MTBM & T BK CORP	9,026	$1.7M	<0.01%	+241	Timeline
CUZCOUSINS PPTYS INC	55,282	$1.69M	<0.01%	new	Timeline
TTMITTM TECHNOLOGIES INC	68,065	$1.68M	<0.01%	-35,029	Timeline
JJACOBS SOLUTIONS INC	12,542	$1.68M	<0.01%	+3,770	Timeline
BAXBAXTER INTL INC	57,420	$1.67M	<0.01%	-2,672	Timeline
DUKDUKE ENERGY CORP NEW	15,524	$1.67M	<0.01%	+1,631	Timeline
CFRCULLEN FROST BANKERS INC	12,291	$1.65M	<0.01%	+2,945	Timeline
TDYTELEDYNE TECHNOLOGIES INC	3,513	$1.63M	<0.01%	-1,436	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	96,329	$1.61M	<0.01%	+1,273	Timeline
HGHAMILTON INSURANCE GROUP LTD	84,223	$1.6M	<0.01%	-3,818	Timeline
NSITINSIGHT ENTERPRISES INC	10,436	$1.59M	<0.01%	+1,576	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	309,200	$1.59M	<0.01%	+147,700
GTNGRAY MEDIA INC	500,000	$1.57M	<0.01%	new	Timeline
FCNFTI CONSULTING INC	8,240	$1.57M	<0.01%	+1,465	Timeline
WATWATERS CORP	4,225	$1.57M	<0.01%	+46	Timeline
CHDCHURCH & DWIGHT CO INC	14,708	$1.54M	<0.01%	-1,481	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	29,034	$1.54M	<0.01%	+134	Timeline
SNYSANOFI SA	31,400	$1.51M	<0.01%	-1,400	Timeline
CBTCABOT CORP	16,472	$1.5M	<0.01%	+8,098	Timeline
AGMFEDERAL AGRIC MTG CORP	7,445	$1.47M	<0.01%	0	Timeline
TNCTENNANT CO	17,760	$1.45M	<0.01%	-55,010	Timeline
LEGLEGGETT & PLATT INC	150,794	$1.45M	<0.01%	new	Timeline
ALGALAMO GROUP INC	7,783	$1.45M	<0.01%	0	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	45,658	$1.44M	<0.01%	+7,499
VNQVANGUARD INDEX FDS	16,124	$1.44M	<0.01%	+16,106	Timeline
IPARINTERPARFUMS INC	10,877	$1.43M	<0.01%	-5	Timeline
OFGOFG BANCORP	32,630	$1.38M	<0.01%	-4,196	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	40,900	$1.38M	<0.01%	new
EDUNEW ORIENTAL ED & TECHNOLOGY	21,281	$1.37M	<0.01%	-13,932	Timeline
VYMIVANGUARD WHITEHALL FDS	19,981	$1.36M	<0.01%	+3,697	Timeline
ATKRATKORE INC	16,200	$1.35M	<0.01%	-5,947	Timeline
JELDJELD-WEN HLDG INC	163,343	$1.34M	<0.01%	-29,078	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	63,074	$1.32M	<0.01%	+48,074	Timeline
EXASEXACT SCIENCES CORP	23,500	$1.32M	<0.01%	+1,997	Timeline
BKHBLACK HILLS CORP	22,556	$1.32M	<0.01%	new	Timeline
EXLSEXLSERVICE HLDGS INC	29,636	$1.32M	<0.01%	-12,973	Timeline
FXIISHARES TR	42,400	$1.29M	<0.01%	-52,600	Timeline
LHXL3HARRIS TECHNOLOGIES INC	6,110	$1.28M	<0.01%	+3,961	Timeline
FFINFIRST FINL BANKSHARES INC	35,300	$1.27M	<0.01%	-4,700	Timeline
FLOTISHARES TR	25,000	$1.27M	<0.01%	0	Timeline
CBLCBL & ASSOC PPTYS INC	43,188	$1.27M	<0.01%	-6,076	Timeline
ENSGENSIGN GROUP INC	9,515	$1.26M	<0.01%	+3,490	Timeline
VIRVIR BIOTECHNOLOGY INC	171,949	$1.26M	<0.01%	+99,593	Timeline
OIO-I GLASS INC	113,954	$1.24M	<0.01%	-37,013	Timeline
AIRAAR CORP	19,877	$1.22M	<0.01%	-4,964	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	13,800	$1.2M	<0.01%	+6,600
DAYDAYFORCE INC	16,486	$1.2M	<0.01%	-1,240	Timeline
WYNNWYNN RESORTS LTD	13,833	$1.19M	<0.01%	+4,372	Timeline
MTCHMATCH GROUP INC NEW	35,917	$1.17M	<0.01%	-26,923	Timeline
AGNCAGNC INVT CORP	127,262	$1.17M	<0.01%	+102,902	Timeline
UNFUNIFIRST CORP MASS	6,838	$1.17M	<0.01%	new	Timeline
FTSFORTIS INC	28,093	$1.17M	<0.01%	-3,868	Timeline
ETSYETSY INC	21,928	$1.16M	<0.01%	+6,000	Timeline
MURMURPHY OIL CORP	38,160	$1.15M	<0.01%	+5,371	Timeline
RNGRINGCENTRAL INC	32,900	$1.15M	<0.01%	+10,400	Timeline
PAYCPAYCOM SOFTWARE INC	5,585	$1.14M	<0.01%	+93	Timeline
ITRNITURAN LOCATION AND CONTROL	36,707	$1.14M	<0.01%	+7,143	Timeline
INMDINMODE LTD	67,481	$1.13M	<0.01%	+18,921	Timeline
CVGWCALAVO GROWERS INC	42,682	$1.09M	<0.01%	new	Timeline
SRRKSCHOLAR ROCK HLDG CORP	25,000	$1.08M	<0.01%	new	Timeline
SUPVGRUPO SUPERVIELLE S.A.	71,403	$1.08M	<0.01%	new	Timeline
PRGOPERRIGO CO PLC	41,900	$1.08M	<0.01%	+27,580	Timeline
JKHYHENRY JACK & ASSOC INC	6,145	$1.08M	<0.01%	-4,224	Timeline
GDRXGOODRX HLDGS INC	231,177	$1.07M	<0.01%	-37,569	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	39,714	$1.07M	<0.01%	+20,417
FLRFLUOR CORP	21,536	$1.06M	<0.01%	+9,924	Timeline
FSVFIRSTSERVICE CORP NEW	5,708	$1.03M	<0.01%	+19	Timeline
BWABORGWARNER INC	32,499	$1.03M	<0.01%	new	Timeline
CDNACAREDX INC	47,716	$1.02M	<0.01%	new	Timeline
GNLGLOBAL NET LEASE INC	139,578	$1.02M	<0.01%	new	Timeline
KELYAKELLY SVCS INC	72,972	$1.02M	<0.01%	-76,227	Timeline
IBPINSTALLED BLDG PRODS INC	5,802	$1.02M	<0.01%	-5,116	Timeline
OPCHOPTION CARE HEALTH INC	43,680	$1.01M	<0.01%	+31,423	Timeline
TECHBIO-TECHNE CORP	13,864	$999K	<0.01%	-1,234	Timeline
LANDGLADSTONE LD CORP	91,876	$997K	<0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	5,595	$996K	<0.01%	-39,828	Timeline
CPBTHE CAMPBELLS COMPANY	23,747	$995K	<0.01%	-16,759	Timeline
ATHMAUTOHOME INC	38,211	$992K	<0.01%	-7,160	Timeline
ICLRICON PUB LTD CO	4,703	$986K	<0.01%	-1,352	Timeline
KSAISHARES TR	24,000	$980K	<0.01%	-6,000	Timeline
CMDTPIMCO ETF TR	38,729	$978K	<0.01%	new	Timeline
GILGILDAN ACTIVEWEAR INC	20,716	$973K	<0.01%	+2,107	Timeline
GPCGENUINE PARTS CO	8,316	$971K	<0.01%	-18,156	Timeline
RCIROGERS COMMUNICATIONS INC	31,458	$967K	<0.01%	+250	Timeline
BF-BBROWN FORMAN CORP	25,082	$953K	<0.01%	-128	Timeline
ADUSADDUS HOMECARE CORP	7,590	$951K	<0.01%	new	Timeline
RBARB GLOBAL INC	10,483	$946K	<0.01%	+1,341	Timeline
ZZILLOW GROUP INC	12,715	$942K	<0.01%	+977	Timeline
SEMSELECT MED HLDGS CORP	49,873	$940K	<0.01%	new	Timeline
ROKUROKU INC	12,578	$935K	<0.01%	+1,198	Timeline
ALKSALKERMES PLC	32,300	$929K	<0.01%	0	Timeline
KMXCARMAX INC	11,358	$929K	<0.01%	-47	Timeline
AVTRAVANTOR INC	43,768	$922K	<0.01%	-3,183	Timeline
FBPFIRST BANCORP CORPORATION	49,568	$921K	<0.01%	-15,665	Timeline
CRLCHARLES RIV LABS INTL INC	4,990	$921K	<0.01%	-70	Timeline
RMBSRAMBUS INC DEL	17,410	$920K	<0.01%	-53,647	Timeline
BANFBANCFIRST CORP	7,800	$914K	<0.01%	-3,900	Timeline
INSPINSPIRE MED SYS INC	4,922	$912K	<0.01%	+2,603	Timeline
WSOWATSCO INC	1,922	$911K	<0.01%	-489	Timeline
ROLROLLINS INC	19,292	$894K	<0.01%	-539	Timeline
SWKSTANLEY BLACK & DECKER INC	11,121	$893K	<0.01%	-2,568	Timeline
GRCGORMAN RUPP CO	23,537	$893K	<0.01%	new	Timeline
BOHBANK OF HI CORP	12,500	$890K	<0.01%	+100	Timeline
CRCCALIFORNIA RES CORP	17,160	$890K	<0.01%	-9,764	Timeline
CNACNA FINL CORP	18,390	$890K	<0.01%	-31,202	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	70,100	$886K	<0.01%	0	Timeline
WABCWESTAMERICA BANCORPORATION	16,880	$886K	<0.01%	-21,593	Timeline
GLGLOBE LIFE INC	7,900	$881K	<0.01%	new	Timeline
SXCSUNCOKE ENERGY INC	82,184	$879K	<0.01%	+333	Timeline
DKNGDRAFTKINGS INC NEW	23,454	$872K	<0.01%	-7,484	Timeline
QLYSQUALYS INC	6,200	$869K	<0.01%	-500	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	31,590	$861K	<0.01%	+3,721	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	3,441	$859K	<0.01%	-1,263
ACLXARCELLX INC	11,100	$851K	<0.01%	+1,000	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	16,400	$839K	<0.01%	+2,200	Timeline
NGVCNATURAL GROCERS BY VITAMIN	21,087	$838K	<0.01%	new	Timeline
TUTELUS CORPORATION	61,695	$837K	<0.01%	+331	Timeline
TFIITFI INTERNATIONAL INC	6,180	$835K	<0.01%	-1,149	Timeline
APTVAPTIV PLC	13,779	$833K	<0.01%	new	Timeline
CABOCABLE ONE INC	2,300	$833K	<0.01%	new	Timeline
KVUEKENVUE INC	38,813	$829K	<0.01%	-8,961	Timeline
HTOH2O AMERICA	16,793	$827K	<0.01%	0	Timeline
NDSNNORDSON CORP	3,930	$822K	<0.01%	-24	Timeline
HOODROBINHOOD MKTS INC	21,997	$820K	<0.01%	+3,293	Timeline
ARCCARES CAPITAL CORP	37,420	$819K	<0.01%	+1,495	Timeline
REZIRESIDEO TECHNOLOGIES INC	35,418	$816K	<0.01%	+374	Timeline
KNSLKINSALE CAP GROUP INC	1,750	$814K	<0.01%	-300	Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	133,380	$811K	<0.01%	-85,000	Timeline
SMMTSUMMIT THERAPEUTICS INC	44,800	$799K	<0.01%	-13,937	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	378	$799K	<0.01%	-32	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	40,245	$796K	<0.01%	new	Timeline
CARSCARS COM INC	45,900	$795K	<0.01%	-4,000	Timeline
AMCOR PLCAMCOR PLC	84,480	$795K	<0.01%	+3,407
THRYTHRYV HLDGS INC	53,710	$795K	<0.01%	+39,770	Timeline
PTCTPTC THERAPEUTICS INC	17,600	$794K	<0.01%	new	Timeline
HRLHORMEL FOODS CORP	25,262	$792K	<0.01%	-12,720	Timeline
SAFESAFEHOLD INC	42,700	$789K	<0.01%	+9,700	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	12,297	$789K	<0.01%	+783	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	52,035	$787K	<0.01%	-1,578	Timeline
INARI MED INCINARI MED INC	15,400	$786K	<0.01%	+2,192
ASTHASTRANA HEALTH INC	24,600	$776K	<0.01%	+10,300	Timeline
XBFZXBLACKROCK CA MUNI INC TR	68,750	$770K	<0.01%	0	Timeline
HLIHOULIHAN LOKEY INC	4,418	$767K	<0.01%	+2,450	Timeline
TOSTTOAST INC	20,967	$764K	<0.01%	-414	Timeline
LWLAMB WESTON HLDGS INC	11,426	$764K	<0.01%	-1,251	Timeline
VERINT SYS INCVERINT SYS INC	27,759	$762K	<0.01%	new
MGAMAGNA INTL INC	18,190	$760K	<0.01%	-110	Timeline
ASHASHLAND INC	10,500	$750K	<0.01%	+5,200	Timeline
TWSTTWIST BIOSCIENCE CORP	16,000	$744K	<0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	4,344	$741K	<0.01%	-814	Timeline
PAASPAN AMERN SILVER CORP	36,514	$738K	<0.01%	+268	Timeline
SRSPIRE INC	10,866	$737K	<0.01%	new	Timeline
NOVNOV INC	50,200	$733K	<0.01%	-26,398	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	29,400	$733K	<0.01%	-2,300
TNKTEEKAY TANKERS LTD	18,328	$729K	<0.01%	new	Timeline
VERAVERA THERAPEUTICS INC	17,200	$727K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	20,879	$723K	<0.01%	+3,232	Timeline
SNAPSNAP INC	67,049	$722K	<0.01%	+16,000	Timeline
LEVILEVI STRAUSS & CO NEW	41,700	$721K	<0.01%	+30,200	Timeline
EBFENNIS INC	34,090	$719K	<0.01%	new	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	24,416	$715K	<0.01%	new	Timeline
DVDOUBLEVERIFY HLDGS INC	37,000	$711K	<0.01%	-5,500	Timeline
CGCARLYLE GROUP INC	14,063	$710K	<0.01%	-15,166	Timeline
ACADACADIA PHARMACEUTICALS INC	38,600	$708K	<0.01%	+10,600	Timeline
CASYCASEYS GEN STORES INC	1,787	$708K	<0.01%	-299	Timeline
NUVLNUVALENT INC	9,000	$705K	<0.01%	+3,000	Timeline
UNFIUNITED NAT FOODS INC	25,600	$699K	<0.01%	-36,000	Timeline
AZEK CO INCAZEK CO INC	14,537	$690K	<0.01%	-66,228
VERONA PHARMA PLCVERONA PHARMA PLC	14,800	$687K	<0.01%	+3,000
NBTBNBT BANCORP INC	14,300	$683K	<0.01%	0	Timeline
MGYMAGNOLIA OIL & GAS CORP	29,200	$683K	<0.01%	-800	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	24,266	$680K	<0.01%	-18,065
SHLSSHOALS TECHNOLOGIES GROUP IN	122,900	$680K	<0.01%	-22,600	Timeline
INVXINNOVEX INTERNATIONAL INC	48,500	$678K	<0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	20,132	$677K	<0.01%	-7,274	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	8,100	$677K	<0.01%	+3,100
LADLITHIA MTRS INC	1,890	$676K	<0.01%	new	Timeline
EVERI HLDGS INCEVERI HLDGS INC	49,961	$675K	<0.01%	new
MDPEDIATRIX MEDICAL GROUP INC	51,300	$673K	<0.01%	-300	Timeline
NXQUANEX BLDG PRODS CORP	27,589	$669K	<0.01%	-317,597	Timeline
TGTXTG THERAPEUTICS INC	22,200	$668K	<0.01%	-7,700	Timeline
Vital Energy IncVital Energy Inc	21,500	$665K	<0.01%	-23,200
VYXNCR VOYIX CORPORATION	47,500	$657K	<0.01%	-15,800	Timeline
MTNVAIL RESORTS INC	3,492	$655K	<0.01%	+128	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	2,017	$650K	<0.01%	new
TCBITEXAS CAP BANCSHARES INC	8,300	$649K	<0.01%	-200	Timeline
KRYSKRYSTAL BIOTECH INC	4,102	$643K	<0.01%	+1,500	Timeline
PENNPENN ENTERTAINMENT INC	32,300	$640K	<0.01%	0	Timeline
PCGPG&E CORP	31,589	$637K	<0.01%	+149	Timeline
HSICSCHEIN HENRY INC	9,201	$637K	<0.01%	-598,623	Timeline
GTYGETTY RLTY CORP NEW	21,000	$633K	<0.01%	new	Timeline
KBRKBR INC	10,703	$620K	<0.01%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	12,800	$612K	<0.01%	-1,259	Timeline
UUNITY SOFTWARE INC	27,200	$611K	<0.01%	-7,200	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	21,300	$610K	<0.01%	+14,400	Timeline
SOFISOFI TECHNOLOGIES INC	39,600	$610K	<0.01%	-44,900	Timeline
WWDWOODWARD INC	3,642	$606K	<0.01%	+8	Timeline
TXTTEXTRON INC	7,893	$604K	<0.01%	-4,278	Timeline
APLSAPELLIS PHARMACEUTICALS INC	18,800	$600K	<0.01%	+11,400	Timeline
FCPTFOUR CORNERS PPTY TR INC	22,100	$600K	<0.01%	new	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	200,600	$600K	<0.01%	+70,700	Timeline
AIC3 AI INC	16,849	$586K	<0.01%	-84	Timeline
CVBFCVB FINL CORP	27,300	$584K	<0.01%	-4,300	Timeline
VNETVNET GROUP INC	123,276	$584K	<0.01%	new	Timeline
REVGREV GROUP INC	18,300	$583K	<0.01%	new	Timeline
CHCOCITY HLDG CO	4,900	$581K	<0.01%	-800	Timeline
FNFABRINET	2,636	$580K	<0.01%	-1,294	Timeline
LKFNLAKELAND FINL CORP	8,400	$578K	<0.01%	0	Timeline
MEOHMETHANEX CORP	11,532	$576K	<0.01%	-5,027	Timeline
AHRTAH RLTY TR INC	56,200	$575K	<0.01%	+37,000	Timeline
NWNNORTHWEST NAT HLDG CO	14,500	$574K	<0.01%	+9,500	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	3,758	$573K	<0.01%	+1,114	Timeline
STRLSTERLING INFRASTRUCTURE INC	3,400	$573K	<0.01%	0	Timeline
ESLTELBIT SYS LTD	2,188	$572K	<0.01%	-293	Timeline
SEBSEABOARD CORP DEL	234	$569K	<0.01%	new	Timeline
CRESYCRESUD S A C I F Y A	44,992	$568K	<0.01%	new	Timeline
FBNCFIRST BANCORP N C	12,800	$563K	<0.01%	-2,100	Timeline
NTGRNETGEAR INC	20,084	$560K	<0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	441	$559K	<0.01%	+147	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	5,810	$558K	<0.01%	-45,881
ATRAPTARGROUP INC	3,546	$557K	<0.01%	new	Timeline
PCVXVAXCYTE INC	6,800	$557K	<0.01%	-700	Timeline
IBOCINTERNATIONAL BANCSHARES COR	8,800	$556K	<0.01%	-7,100	Timeline
RDDTREDDIT INC	3,400	$556K	<0.01%	new	Timeline
EWBCEAST WEST BANCORP INC	5,791	$555K	<0.01%	+2,622	Timeline
PBPROSPERITY BANCSHARES INC	7,339	$553K	<0.01%	+14	Timeline
IOSPINNOSPEC INC	5,023	$553K	<0.01%	+12	Timeline
OCULOCULAR THERAPEUTIX INC	64,500	$551K	<0.01%	+20,700	Timeline
XNCRXENCOR INC	23,900	$549K	<0.01%	+8,000	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	14,700	$548K	<0.01%	+4,400	Timeline
ASNDASCENDIS PHARMA A/S	3,975	$547K	<0.01%	+8	Timeline
TEXTEREX CORP NEW	11,828	$547K	<0.01%	-20,395	Timeline
NVSNOVARTIS AG	5,600	$545K	<0.01%	-2,200	Timeline
STRASTRATEGIC ED INC	5,832	$545K	<0.01%	-5,286	Timeline
RNAMAVIDITY BIOSCIENCES INC	18,600	$541K	<0.01%	0	Timeline
AOSSMITH A O CORP	7,872	$537K	<0.01%	-93	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	9,900	$536K	<0.01%	+4,700	Timeline
PBIPITNEY BOWES INC	73,800	$534K	<0.01%	-40,200	Timeline
BEPCBROOKFIELD RENEWABLE CORP	19,279	$533K	<0.01%	new	Timeline
JACKJACK IN THE BOX INC	12,705	$529K	<0.01%	-39,210	Timeline
TPBTURNING PT BRANDS INC	8,800	$529K	<0.01%	-700	Timeline
PRDOPERDOCEO ED CORP	19,840	$525K	<0.01%	-800	Timeline
GBXGREENBRIER COS INC	8,605	$525K	<0.01%	+28	Timeline
TXNMTXNM ENERGY INC	10,608	$522K	<0.01%	new	Timeline
LYFTLYFT INC	40,400	$521K	<0.01%	+1,200	Timeline
AHCOADAPTHEALTH CORP	54,700	$521K	<0.01%	+34,100	Timeline
EVHEVOLENT HEALTH INC	46,027	$518K	<0.01%	+11,983	Timeline
BLKBBLACKBAUD INC	7,000	$517K	<0.01%	+2,900	Timeline
JXIISHARES TR	8,060	$517K	<0.01%	+5,760	Timeline
INVAINNOVIVA INC	29,500	$512K	<0.01%	new	Timeline
PLXSPLEXUS CORP	3,242	$507K	<0.01%	+20	Timeline
SLGNSILGAN HLDGS INC	9,745	$507K	<0.01%	new	Timeline
TBLATABOOLA.COM LTD	138,600	$506K	<0.01%	+75,000	Timeline
ALBALBEMARLE CORP	5,852	$504K	<0.01%	-1,994	Timeline
PTENPATTERSON-UTI ENERGY INC	60,515	$500K	<0.01%	+13,682	Timeline
DANDANA INC	42,936	$496K	<0.01%	new	Timeline
BUSEFIRST BUSEY CORP	21,000	$495K	<0.01%	-5,800	Timeline
NNINELNET INC	4,632	$495K	<0.01%	new	Timeline
TRIPTRIPADVISOR INC	33,400	$493K	<0.01%	-17,213	Timeline
HEIHEICO CORP NEW	2,075	$493K	<0.01%	+1,216	Timeline
FEFIRSTENERGY CORP	12,394	$493K	<0.01%	-920	Timeline
THRTHERMON GROUP HLDGS INC	17,086	$492K	<0.01%	+9,884	Timeline
MERUS N VMERUS N V	11,600	$488K	<0.01%	+1,900
XENEXENON PHARMACEUTICALS INC	12,400	$486K	<0.01%	+4,300	Timeline
TCBKTRICO BANCSHARES	11,100	$485K	<0.01%	+900	Timeline
COURCOURSERA INC	56,500	$480K	<0.01%	+19,400	Timeline
HTHTH WORLD GROUP LTD	14,446	$477K	<0.01%	-8,710	Timeline
HHHHOWARD HUGHES HOLDINGS INC	6,200	$477K	<0.01%	new	Timeline
GDSGDS HLDGS LTD	19,987	$475K	<0.01%	+1,902	Timeline
ICHRICHOR HOLDINGS	14,600	$470K	<0.01%	-1,900	Timeline
MXLMAXLINEAR INC	23,746	$470K	<0.01%	0	Timeline
PLNTPLANET FITNESS MASTER ISSUER	4,744	$469K	<0.01%	-4,123	Timeline
RRCRANGE RES CORP	13,000	$468K	<0.01%	new	Timeline
MNKDMANNKIND CORP	72,600	$467K	<0.01%	+11,000	Timeline
FVRRFIVERR INTL LTD	14,700	$466K	<0.01%	-1,900	Timeline
AXSMAXSOME THERAPEUTICS INC.	5,495	$465K	<0.01%	new	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	23,500	$465K	<0.01%	+14,700	Timeline
SSTKSHUTTERSTOCK INC	15,300	$464K	<0.01%	0	Timeline
UMBFUMB FINL CORP	4,100	$463K	<0.01%	-11,233	Timeline
BLBLACKLINE INC	7,600	$462K	<0.01%	new	Timeline
ECGEVERUS CONSTR GROUP	6,934	$456K	<0.01%	new	Timeline
GABCGERMAN AMERN BANCORP INC	11,300	$454K	<0.01%	+4,200	Timeline
GLOBALSTAR INCGLOBALSTAR INC	219,200	$454K	<0.01%	new
CYTKCYTOKINETICS INC	9,600	$452K	<0.01%	+4,300	Timeline
JANXJANUX THERAPEUTICS INC	8,400	$450K	<0.01%	-3,000	Timeline
AINALBANY INTL CORP	5,600	$448K	<0.01%	0	Timeline
TBBKBANCORP INC DEL	8,500	$447K	<0.01%	+1,600	Timeline
SWXSOUTHWEST GAS HLDGS INC	6,285	$444K	<0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	17,100	$440K	<0.01%	-31,900	Timeline
THOTHOR INDS INC	4,588	$439K	<0.01%	+768	Timeline
AESAES CORP	34,021	$438K	<0.01%	-27,715	Timeline
FWONALIBERTY MEDIA CORP DEL	5,201	$437K	<0.01%	+555	Timeline
LAURLAUREATE ED INC	23,281	$426K	<0.01%	-4,910	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	6,900	$426K	<0.01%	-11,900	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	11,000	$425K	<0.01%	-8,300	Timeline
PCRXPACIRA BIOSCIENCES INC	22,300	$420K	<0.01%	+5,600	Timeline
MRCYMERCURY SYS INC	10,000	$420K	<0.01%	-2,200	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	12,200	$420K	<0.01%	new	Timeline
WECWEC ENERGY GROUP INC	4,446	$418K	<0.01%	+2,200	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	40,759	$415K	<0.01%	0	Timeline
MATMATTEL INC	23,400	$415K	<0.01%	-12,800	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	9,700	$408K	<0.01%	-14,300	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	21,100	$405K	<0.01%	-17,500	Timeline
TXG10X GENOMICS INC	28,000	$402K	<0.01%	0	Timeline
KWKENNEDY-WILSON HOLDINGS INC	40,000	$400K	<0.01%	-14,500	Timeline
STAASTAAR SURGICAL CO	16,400	$398K	<0.01%	-101,849	Timeline
VRTSVIRTUS INVT PARTNERS INC	1,800	$397K	<0.01%	0	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	35,100	$396K	<0.01%	+8,700	Timeline
LECOLINCOLN ELEC HLDGS INC	2,112	$396K	<0.01%	new	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	3,700	$395K	<0.01%	+300
CECELANESE CORP DEL	5,700	$394K	<0.01%	-7,254	Timeline
IDCCINTERDIGITAL INC	2,026	$392K	<0.01%	-17,020	Timeline
EWYISHARES INC	7,593	$386K	<0.01%	+301	Timeline
TRSTTRUSTCO BK CORP N Y	11,600	$386K	<0.01%	+4,000	Timeline
KYMRKYMERA THERAPEUTICS INC	9,600	$386K	<0.01%	+1,000	Timeline
MGEEMGE ENERGY INC	4,100	$385K	<0.01%	-3,700	Timeline
MTZMASTEC INC	2,825	$385K	<0.01%	-1,475	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	30,839	$384K	<0.01%	-17,861
HAFCHANMI FINL CORP	16,200	$383K	<0.01%	-2,400	Timeline
SGISOMNIGROUP INTERNATIONAL INC	6,719	$381K	<0.01%	new	Timeline
SEZLSEZZLE INC	1,487	$380K	<0.01%	new	Timeline
ASMLASML HLDG NV	546	$378K	<0.01%	-1,084	Timeline
AVAAVISTA CORP	10,297	$377K	<0.01%	-2,114	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	20,000	$377K	<0.01%	+11,700
WLKWESTLAKE CORPORATION	3,262	$374K	<0.01%	+4	Timeline
SRCE1ST SOURCE CORP	6,400	$374K	<0.01%	+1,200	Timeline
HPKHIGHPEAK ENERGY INC	25,400	$373K	<0.01%	+12,500	Timeline
DYNDYNE THERAPEUTICS INC	15,800	$372K	<0.01%	0	Timeline
UDMYUDEMY INC	45,218	$372K	<0.01%	+6,500	Timeline
ONCBEONE MEDICINES LTD	2,000	$369K	<0.01%	+1,000	Timeline
LZLEGALZOOM COM INC	49,100	$369K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	11,502	$365K	<0.01%	-38,736	Timeline
FTREFORTREA HLDGS INC	19,500	$364K	<0.01%	+1,900	Timeline
GIIIG III APPAREL GROUP LTD	11,048	$360K	<0.01%	+1,932	Timeline
IAGIAMGOLD CORP	69,157	$357K	<0.01%	new	Timeline
BBTBEACON FINANCIAL CORP.	12,500	$355K	<0.01%	new	Timeline
DXPEDXP ENTERPRISES INC	4,300	$355K	<0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	2,500	$355K	<0.01%	new	Timeline
ZIPZIPRECRUITER INC	48,900	$354K	<0.01%	+23,500	Timeline
LRNSTRIDE INC	3,379	$351K	<0.01%	-884	Timeline
HIHILLENBRAND INC	11,300	$348K	<0.01%	-64,991	Timeline
AAALCOA CORP	9,122	$345K	<0.01%	new	Timeline
GMEDGLOBUS MED INC	4,166	$345K	<0.01%	new	Timeline
BCYCBICYCLE THERAPEUTICS PLC	24,600	$344K	<0.01%	0	Timeline
FTITECHNIPFMC PLC	11,885	$344K	<0.01%	-138,020	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	6,100	$341K	<0.01%	+2,000	Timeline
VIMEO INCVIMEO INC	53,311	$341K	<0.01%	new
MTDRMATADOR RES CO	6,000	$338K	<0.01%	+200	Timeline
LNTALLIANT ENERGY CORP	5,698	$337K	<0.01%	new	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