Allianz Asset Management GmbH

13F filer, CIK 1535323, MUNICH, Germany

Allianz Asset Management GmbH reported $76,411,266,600 across 2,205 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-05. Its ten largest share positions make up 24.83% of the portfolio.

Filed 2025-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000950123-25-004032

Period: 2025-03-31
Reported value: $76.4B
Holdings: 2,205
Top 10 weight: 24.83%
New: 205
Sold out: 199

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
VGnew	+354,683,306	$3.55B
SPYMadded	+3,577,176	$235M
MSadded	+1,352,787	$158M
MOadded	+2,586,071	$155M
PMBSnew	+2,881,273	$141M

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
IVVreduced	-1,089,757	-$612M
AAPLreduced	-1,900,168	-$422M
AMZNreduced	-1,683,192	-$320M
Vreduced	-439,772	-$154M
UNHreduced	-281,712	-$148M

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, Q1 2025

Share positions as resolved from 13F-HR 0000950123-25-004032, largest first. % of portfolio is the value over $67,982,078,886, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VGVENTURE GLOBAL INC	354,683,306	$3.55B	5.22%	new	Timeline
MSFTMICROSOFT CORP	6,422,884	$2.41B	3.55%	-367,683	Timeline
AAPLAPPLE INC	10,727,046	$2.38B	3.51%	-1,900,168	Timeline
NVDANVIDIA CORPORATION	21,945,027	$2.38B	3.5%	+1,119,338	Timeline
AMZNAMAZON COM INC	9,065,736	$1.72B	2.54%	-1,683,192	Timeline
GOOGLALPHABET INC	7,382,433	$1.14B	1.68%	-444,334	Timeline
METAMETA PLATFORMS INC	1,546,673	$891M	1.31%	+62,848	Timeline
SPYMSPDR SERIES TRUST	12,846,198	$845M	1.24%	+3,577,176	Timeline
JPMJPMORGAN CHASE & CO	3,242,766	$795M	1.17%	+363,871	Timeline
VICIVICI PPTYS INC	23,294,221	$760M	1.12%	-10,739	Timeline
UNHUNITEDHEALTH GROUP INC	1,447,572	$758M	1.12%	-281,712	Timeline
JNJJOHNSON & JOHNSON	4,383,481	$727M	1.07%	+393,971	Timeline
GOOGALPHABET INC	4,651,449	$727M	1.07%	+175,878	Timeline
CSCOCISCO SYS INC	11,377,232	$702M	1.03%	+2,061,165	Timeline
GILDGILEAD SCIENCES INC	5,785,917	$648M	0.95%	+676,824	Timeline
QCOMQUALCOMM INC	3,751,022	$576M	0.85%	+421,766	Timeline
TSLATESLA INC	2,034,986	$527M	0.78%	+340,067	Timeline
AMATAPPLIED MATLS INC	3,521,492	$511M	0.75%	+148,488	Timeline
AVGOBROADCOM INC	2,996,405	$502M	0.74%	-431,917	Timeline
VVISA INC	1,386,073	$486M	0.71%	-439,772	Timeline
VZVERIZON COMMUNICATIONS INC	10,651,967	$483M	0.71%	+1,131,476	Timeline
CMCSACOMCAST CORP NEW	11,358,227	$419M	0.62%	-345,194	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	831,805	$414M	0.61%	+38,991	Timeline
LONZPIMCO ETF TR	8,130,059	$410M	0.6%	+1,495,534	Timeline
WMTWALMART INC	4,635,116	$407M	0.6%	-374,668	Timeline
TTTRANE TECHNOLOGIES PLC	1,203,444	$405M	0.6%	+240,502	Timeline
ABTABBOTT LABORATORIES	2,998,438	$398M	0.59%	-131,191	Timeline
ADBEADOBE INC	993,168	$381M	0.56%	-15,714	Timeline
MOALTRIA GROUP INC	6,170,464	$370M	0.54%	+2,586,071	Timeline
LLYELI LILLY & CO	447,298	$369M	0.54%	-115,987	Timeline
MMM3M CO	2,283,609	$335M	0.49%	+172,190	Timeline
ABBVABBVIE INC	1,599,145	$335M	0.49%	-395,339	Timeline
TAT&T INC	11,834,659	$335M	0.49%	-4,693,157	Timeline
SPGIS&P GLOBAL INC	647,356	$329M	0.48%	-40,708	Timeline
PFEPFIZER INC	12,678,686	$321M	0.47%	+2,436,039	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	591,072	$315M	0.46%	+180,612	Timeline
SYFSYNCHRONY FINANCIAL	5,868,022	$311M	0.46%	+358,708	Timeline
NFLXNETFLIX INC.	332,135	$310M	0.46%	-127,074	Timeline
CRMSALESFORCE INC	1,141,675	$306M	0.45%	+201,223	Timeline
APHAMPHENOL CORP	4,613,025	$303M	0.45%	+1,526,568	Timeline
ADPAUTOMATIC DATA PROCESSING IN	964,919	$295M	0.43%	+29,993	Timeline
LNGCHENIERE ENERGY INC	1,262,055	$292M	0.43%	+47,104	Timeline
INTUINTUIT	462,358	$284M	0.42%	-25,621	Timeline
ROPROPER TECHNOLOGIES INC	479,760	$283M	0.42%	-6,155	Timeline
ECLECOLAB INC	1,105,796	$280M	0.41%	-94,082	Timeline
MAMASTERCARD INCORPORATED	496,168	$272M	0.4%	-56,543	Timeline
NOWSERVICENOW INC	340,550	$271M	0.4%	+41,028	Timeline
ELVELEVANCE HEALTH INC FORMERLY	610,802	$266M	0.39%	+52,803	Timeline
MSMORGAN STANLEY	2,146,667	$250M	0.37%	+1,352,787	Timeline
HDHOME DEPOT INC	678,765	$249M	0.37%	-153,487	Timeline
TGTTARGET CORP	2,370,994	$247M	0.36%	+110,161	Timeline
WFCWELLS FARGO & CO	3,436,539	$247M	0.36%	+780,224	Timeline
TELTE CONNECTIVITY PLC	1,615,513	$228M	0.34%	+95,008	Timeline
TJXTJX COS INC NEW	1,871,751	$228M	0.34%	+162,262	Timeline
WMWASTE MGMT INC DEL	968,834	$224M	0.33%	+120,592	Timeline
ISRGINTUITIVE SURGICAL INC	446,244	$221M	0.33%	-6,192	Timeline
CMICUMMINS INC	679,390	$213M	0.31%	+357,853	Timeline
BKNGBOOKING HOLDINGS INC	46,220	$213M	0.31%	+17,098	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	378,825	$212M	0.31%	-3,596	Timeline
COSTCOSTCO WHOLESALE CORPORATION	222,672	$211M	0.31%	-26,953	Timeline
KRKROGER CO	3,073,271	$208M	0.31%	-2,127,354	Timeline
VELVELOCITY FINL INC	10,963,806	$205M	0.3%	0	Timeline
ACWIISHARES TR	1,760,090	$205M	0.3%	+31,320	Timeline
MPCMARATHON PETE CORP	1,405,169	$205M	0.3%	-335,738	Timeline
VLOVALERO ENERGY CORP	1,514,853	$200M	0.29%	-467,591	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,271,107	$200M	0.29%	-151,357	Timeline
CPAYCORPAY INC	570,118	$199M	0.29%	-47,033	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,354,108	$196M	0.29%	-386,862	Timeline
TRGPTARGA RES CORP	946,830	$190M	0.28%	+56,316	Timeline
MSIMOTOROLA SOLUTIONS INC	431,504	$189M	0.28%	-32,272	Timeline
LINLINDE PLC	398,790	$186M	0.27%	-61,238	Timeline
MDTMEDTRONIC PLC	2,057,834	$185M	0.27%	-237,342	Timeline
CHTRCHARTER COMMUNICATIONS INC	500,947	$185M	0.27%	+148,569	Timeline
NTAPNETAPP INC	2,014,237	$177M	0.26%	+210,207	Timeline
CLCOLGATE PALMOLIVE CO	1,873,653	$176M	0.26%	-650,983	Timeline
FTNTFORTINET INC	1,819,352	$175M	0.26%	+225,366	Timeline
MRKMERCK & CO INC	1,890,976	$170M	0.25%	+256,488	Timeline
GMGENERAL MTRS CO	3,537,495	$166M	0.24%	+527,265	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	983,645	$163M	0.24%	-37,824	Timeline
INGRINGREDION INC	1,204,347	$163M	0.24%	+361,584	Timeline
LRCXLAM RESEARCH CORP	2,227,741	$162M	0.24%	-1,574,127	Timeline
AJGGALLAGHER ARTHUR J & CO	458,747	$158M	0.23%	-101,520	Timeline
KLACKLA CORP	229,730	$156M	0.23%	-54,710	Timeline
CTASCINTAS CORP	745,824	$153M	0.23%	+492,910	Timeline
TRVTRAVELERS COMPANIES INC	570,856	$151M	0.22%	-217,607	Timeline
SHWSHERWIN WILLIAMS CO	431,907	$151M	0.22%	-341,972	Timeline
MELIMERCADOLIBRE INC	75,939	$148M	0.22%	+5,791	Timeline
GRMNGARMIN LTD	677,971	$147M	0.22%	+2,021	Timeline
SNPSSYNOPSYS INC	336,567	$144M	0.21%	+251,195	Timeline
ZTSZOETIS INC	866,705	$143M	0.21%	-136,534	Timeline
PMBSPIMCO ETF TR	2,881,273	$141M	0.21%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	1,390,081	$140M	0.21%	+275,871	Timeline
SUSUNCOR ENERGY INC NEW	3,594,783	$139M	0.2%	+191,802	Timeline
ANETARISTA NETWORKS INC	1,790,955	$139M	0.2%	-364,949	Timeline
UPSUNITED PARCEL SVCS INC	1,250,327	$138M	0.2%	+205,103	Timeline
EBAYEBAY INC.	2,029,855	$137M	0.2%	-431,024	Timeline
VOOVANGUARD INDEX FDS	250,278	$129M	0.19%	-96,883	Timeline
CITHE CIGNA GROUP	386,570	$127M	0.19%	+17,569	Timeline
RSGREPUBLIC SVCS INC	521,721	$126M	0.19%	-33,954	Timeline
HCAHCA HEALTHCARE INC	363,962	$126M	0.19%	-47,973	Timeline
UBSUBS GROUP AG	4,132,377	$125M	0.18%	-105,003	Timeline
HUMHUMANA INC	468,053	$124M	0.18%	+85,789	Timeline
LMTLOCKHEED MARTIN CORP	274,047	$122M	0.18%	+259,934	Timeline
AMGNAMGEN INC	389,017	$121M	0.18%	-402,980	Timeline
CAHCARDINAL HEALTH INC	862,708	$119M	0.17%	-95,343	Timeline
BACBANK OF AMER CORP	2,826,884	$118M	0.17%	+124,936	Timeline
EDCONSOLIDATED EDISON INC	1,057,047	$117M	0.17%	-789,987	Timeline
CPRTCOPART INC	2,060,768	$117M	0.17%	-13,771	Timeline
PGRPROGRESSIVE CORP	411,118	$116M	0.17%	-205,803	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	104,722,539	$116M	0.17%	0	Timeline
HPQHP INC	4,190,799	$116M	0.17%	+636,834	Timeline
EQIXEQUINIX INC	139,511	$114M	0.17%	+2,314	Timeline
ADSKAUTODESK INC	430,307	$113M	0.17%	+146,272	Timeline
UNMUNUM GROUP	1,378,105	$112M	0.17%	+113,111	Timeline
PSXPHILLIPS 66	898,762	$111M	0.16%	-293,428	Timeline
EXCEXELON CORP	2,404,318	$111M	0.16%	+717,068	Timeline
SPOTSPOTIFY TECHNOLOGY S A	200,632	$110M	0.16%	+44,051	Timeline
SPGSIMON PPTY GROUP INC NEW	663,216	$110M	0.16%	+175,466	Timeline
PLDPROLOGIS INC.	979,259	$109M	0.16%	+325,545	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,186,197	$106M	0.16%	+90,310	Timeline
PYPLPAYPAL HLDGS INC	1,617,692	$106M	0.16%	+649,826	Timeline
WELLWELLTOWER INC	677,156	$104M	0.15%	-529,635	Timeline
ORCLORACLE CORP	740,371	$104M	0.15%	+54,100	Timeline
RMDRESMED INC	455,124	$102M	0.15%	+350,245	Timeline
AIGAMERICAN INTL GROUP INC	1,154,377	$100M	0.15%	-47,573	Timeline
ALSNALLISON TRANSMISSION HLDGS I	1,048,219	$100M	0.15%	-13,132	Timeline
PGPROCTER & GAMBLE CO	581,359	$99.1M	0.15%	-629,219	Timeline
AWKAMERICAN WTR WKS CO INC NEW	670,399	$98.9M	0.15%	-26,752	Timeline
GDDYGODADDY INC	546,428	$98.4M	0.14%	-209,156	Timeline
EFXEQUIFAX INC	402,601	$98.1M	0.14%	-6,425	Timeline
JLLJONES LANG LASALLE INC	395,337	$98M	0.14%	+260,847	Timeline
VEEVVEEVA SYS INC	422,101	$97.8M	0.14%	-126,392	Timeline
EMEEMCOR GROUP INC	263,744	$97.5M	0.14%	+43,801	Timeline
KOCOCA COLA CO	1,339,665	$95.9M	0.14%	-330,096	Timeline
DDOGDATADOG INC	966,772	$95.9M	0.14%	+356,246	Timeline
MTGMGIC INVT CORP WIS	3,840,386	$95.2M	0.14%	-1,654,729	Timeline
ROSTROSS STORES INC	743,020	$95M	0.14%	-75,314	Timeline
FOXAFOX CORP	1,641,592	$92.9M	0.14%	+756,116	Timeline
CRHCRH PLC	1,049,659	$92.3M	0.14%	-277,559	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,119,045	$92.1M	0.14%	-38,445	Timeline
XOMEXXON MOBIL CORP	773,558	$92M	0.14%	-996,232	Timeline
BIIBBIOGEN INC	667,767	$91.4M	0.13%	+131,813	Timeline
CNCCENTENE CORP DEL	1,502,778	$91.2M	0.13%	-213,648	Timeline
NEENEXTERA ENERGY INC	1,284,544	$91.1M	0.13%	-662,390	Timeline
AXPAMERICAN EXPRESS CO	335,947	$90.4M	0.13%	-230,007	Timeline
CBRECBRE GROUP INC	683,807	$89.4M	0.13%	+254,265	Timeline
BBYBEST BUY INC	1,214,352	$89.4M	0.13%	-391,890	Timeline
PNCPNC FINL SVCS GROUP INC	506,480	$89M	0.13%	-230,497	Timeline
MCKMCKESSON CORP	131,107	$88.2M	0.13%	-213,005	Timeline
UALUNITED AIRLS HLDGS INC	1,277,374	$88.2M	0.13%	+1,201,118	Timeline
ALGNALIGN TECHNOLOGY INC	553,908	$88M	0.13%	+66,614	Timeline
DALDELTA AIR LINES INC	2,013,818	$87.8M	0.13%	+1,182,335	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	5,677,528	$87.6M	0.13%	+1,406,813	Timeline
CRUSCIRRUS LOGIC INC	878,194	$87.5M	0.13%	-166,686	Timeline
KGCKINROSS GOLD CORP	6,947,056	$87.5M	0.13%	+1,819,165	Timeline
AAGILENT TECHNOLOGIES INC	747,694	$87.5M	0.13%	+53,761	Timeline
EOGEOG RES INC	678,606	$87M	0.13%	+56,186	Timeline
NUENUCOR CORP	718,223	$86.4M	0.13%	+1,249	Timeline
OCOWENS CORNING NEW	603,453	$86.2M	0.13%	-101,603	Timeline
FDXFEDEX CORP	349,500	$85.2M	0.13%	+100,877	Timeline
LOWLOWES COS INC	359,273	$83.8M	0.12%	+51,361	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	984,274	$83.6M	0.12%	-23,405	Timeline
ZMZOOM COMMUNICATIONS INC	1,112,293	$82.1M	0.12%	+83,741	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,071,713	$82M	0.12%	-136,146	Timeline
MWAMUELLER WTR PRODS INC	3,212,850	$81.7M	0.12%	+1,568,247	Timeline
SFMSPROUTS FMRS MKT INC	526,939	$80.4M	0.12%	-109,016	Timeline
CHRWC H ROBINSON WORLDWIDE IN	784,106	$80.3M	0.12%	+463,216	Timeline
XYLXYLEM INC	668,770	$79.9M	0.12%	-71,305	Timeline
NYTNEW YORK TIMES CO MTN BE	1,609,513	$79.8M	0.12%	+1,091,430	Timeline
AMTAMERICAN TOWER CORP	365,836	$79.6M	0.12%	-120,114	Timeline
PNRPENTAIR PLC	907,314	$79.4M	0.12%	+19,102	Timeline
ETENERGY TRANSFER L P	4,249,014	$79M	0.12%	-634,400	Timeline
BILZPIMCO ETF TR	775,902	$78.5M	0.12%	-262,919	Timeline
CFCF INDUSTRIES HOLD	1,004,598	$78.5M	0.12%	+177,191	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	646,204	$78.5M	0.12%	-84,148	Timeline
VMIVALMONT INDS INC	274,769	$78.4M	0.12%	+148,740	Timeline
FELEFRANKLIN ELEC INC	833,985	$78.3M	0.12%	+22,303	Timeline
IEXIDEX CORP	428,908	$77.6M	0.11%	+22,271	Timeline
INTCINTEL CORP	3,371,954	$76.6M	0.11%	-910,096	Timeline
PEPPEPSICO INC	503,617	$75.5M	0.11%	+222,939	Timeline
FLEXFLEX LTD	2,268,639	$75.1M	0.11%	+46,763	Timeline
CRWDCROWDSTRIKE HLDGS INC	212,755	$75M	0.11%	-147,786	Timeline
EIXEDISON INTL	1,255,449	$74M	0.11%	+1,194,088	Timeline
HIGHARTFORD INSURANCE GROUP INC	585,915	$72.5M	0.11%	-223,496	Timeline
PDDPDD HOLDINGS INC	607,168	$71.9M	0.11%	-13,730	Timeline
LOGILOGITECH INTL S A	857,374	$71.6M	0.11%	-177,810	Timeline
HYSPIMCO ETF TR	764,247	$71.6M	0.11%	+691,130	Timeline
CVLTCOMMVAULT SYS INC	448,860	$70.8M	0.1%	+91,739	Timeline
CBCHUBB LIMITED	233,920	$70.6M	0.1%	-133,608	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	248,628	$70.3M	0.1%	+84,404	Timeline
THCTENET HEALTHCARE CORP	517,463	$69.6M	0.1%	-59,680	Timeline
GSGOLDMAN SACHS GROUP INC	126,635	$69.2M	0.1%	-141,971	Timeline
HCCWARRIOR MET COAL INC	1,442,933	$68.9M	0.1%	+64,288	Timeline
VRTXVERTEX PHARMACEUTICALS INC	141,085	$68.4M	0.1%	-114,538	Timeline
MPLXMPLX LP	1,275,200	$68.2M	0.1%	-293,000	Timeline
ZLABZAI LAB LTD	1,884,411	$68.1M	0.1%	+378,545	Timeline
ACNACCENTURE PLC IRELAND	217,893	$68M	0.1%	-280,600	Timeline
DGDOLLAR GEN CORP	771,690	$67.9M	0.1%	+29,546	Timeline
BLKBLACKROCK INC	71,644	$67.8M	0.1%	-1,454	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,348,661	$67.7M	0.1%	-1,293,824	Timeline
MRSHMARSH & MCLENNAN COS INC	274,551	$67M	0.1%	-77,515	Timeline
SLMSLM CORP	2,279,152	$66.9M	0.1%	-452,251	Timeline
LOPEGRAND CANYON ED INC	386,244	$66.8M	0.1%	+171,261	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	389,450	$66.5M	0.1%	+64,331
PRFDPIMCO ETF TR	1,313,892	$66.4M	0.1%	+12	Timeline
TPRTAPESTRY INC	935,139	$65.8M	0.1%	-1,186,330	Timeline
DGXQUEST DIAGNOSTICS INC	389,055	$65.8M	0.1%	-131,556	Timeline
TTEKTETRA TECH INC NEW	2,248,668	$65.8M	0.1%	+158,205	Timeline
AUANGLOGOLD ASHANTI PLC	1,769,932	$65.7M	0.1%	-164,671	Timeline
CATCATERPILLAR INC	199,019	$65.6M	0.1%	-189,862	Timeline
WABWABTEC	361,861	$65.6M	0.1%	+208,794	Timeline
WELLS FARGO & COWELLS FARGO & CO	53,940	$64.8M	0.1%	0
WTRGESSENTIAL UTILS INC	1,628,850	$64.4M	0.09%	-306,968	Timeline
VLTOVERALTO CORP	658,913	$64.2M	0.09%	-70,539	Timeline
DDSDILLARDS INC	177,664	$63.6M	0.09%	-33,897	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,861,155	$63.5M	0.09%	-407,700	Timeline
JHGJANUS HENDERSON GROUP PLC	1,748,166	$63.2M	0.09%	-179,152	Timeline
ENBENBRIDGE INC	1,423,615	$63M	0.09%	+274,751	Timeline
BABAALIBABA GROUP HLDG LTD	475,317	$62.9M	0.09%	+311,966	Timeline
LPXLOUISIANA PAC CORP	682,164	$62.7M	0.09%	+488,458	Timeline
DVADAVITA INC	408,827	$62.5M	0.09%	-125,316	Timeline
BDXBECTON DICKINSON & CO	272,427	$62.4M	0.09%	-11,237	Timeline
PMPHILIP MORRIS INTL INC	391,381	$62.1M	0.09%	-148,689	Timeline
LDOSLEIDOS HOLDINGS INC	459,501	$62M	0.09%	+332,882	Timeline
JXNJACKSON FINANCIAL INC	739,223	$61.9M	0.09%	-5,674	Timeline
DHRDANAHER CORP DEL	298,343	$61.2M	0.09%	-179,935	Timeline
PANWPALO ALTO NETWORKS INC	358,189	$61.1M	0.09%	+65,787	Timeline
WMSADVANCED DRAIN SYS INC DEL	560,688	$60.9M	0.09%	+14,472	Timeline
PSAPUBLIC STORAGE	203,305	$60.8M	0.09%	+74,027	Timeline
DASHDOORDASH INC	331,895	$60.7M	0.09%	+230,424	Timeline
AEPAMERICAN ELEC PWR CO INC	552,629	$60.4M	0.09%	+123,621	Timeline
CMDTPIMCO ETF TR	2,245,036	$60.1M	0.09%	+2,206,307	Timeline
FISVFISERV INC	271,755	$60M	0.09%	-4,229	Timeline
PHPARKER-HANNIFIN CORP	98,509	$59.9M	0.09%	-51,950	Timeline
CVSCVS HEALTH CORP	880,691	$59.7M	0.09%	-2,335	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	218,503	$59M	0.09%	+109,632	Timeline
ALLYALLY FINL INC	1,615,031	$58.9M	0.09%	-491,697	Timeline
AFLAFLAC INC	527,356	$58.6M	0.09%	-133,051	Timeline
XELXCEL ENERGY INC	823,553	$58.3M	0.09%	-54,231	Timeline
OREALTY INCOME CORP	1,003,032	$58.2M	0.09%	+125,497	Timeline
IDXXIDEXX LABS INC	138,164	$58M	0.09%	-23,097	Timeline
VTVANGUARD INTL EQUITY INDEX F	497,650	$57.7M	0.08%	-400	Timeline
CEGCONSTELLATION ENERGY CORP	277,078	$55.9M	0.08%	+169,115	Timeline
WDCWESTERN DIGITAL CORP	1,372,968	$55.5M	0.08%	-27,667	Timeline
PHMPULTE GROUP INC	539,216	$55.4M	0.08%	-170,125	Timeline
AEMAGNICO EAGLE MINES LTD	509,155	$55.2M	0.08%	-43,921	Timeline
APPAPPLOVIN CORP	208,034	$55.1M	0.08%	+181,105	Timeline
GAPGAP INC	2,661,933	$54.9M	0.08%	+193,557	Timeline
TECKTECK RESOURCES LTD	1,500,108	$54.6M	0.08%	-13,196	Timeline
CLHCLEAN HARBORS INC	276,896	$54.6M	0.08%	-20,170	Timeline
SANMSANMINA CORP	715,355	$54.5M	0.08%	+51,432	Timeline
MBBISHARES TR	572,009	$53.6M	0.08%	+108,309	Timeline
DLRDIGITAL RLTY TR INC	373,583	$53.5M	0.08%	+50,242	Timeline
RACEFERRARI N V	124,288	$53.2M	0.08%	+1,720	Timeline
NVRNVR INC	7,320	$53M	0.08%	-4,644	Timeline
MUMICRON TECHNOLOGY INC	609,498	$53M	0.08%	-1,269,585	Timeline
CMECME GROUP INC	198,773	$52.7M	0.08%	-221,085	Timeline
STTSTATE STR CORP	586,052	$52.5M	0.08%	+469,936	Timeline
MOSMOSAIC CO	1,942,263	$52.5M	0.08%	+348,349	Timeline
AMGAFFILIATED MANAGERS GROUP	309,527	$52M	0.08%	-34,158	Timeline
FERGFERGUSON ENTERPRISES INC	324,094	$51.9M	0.08%	-90,944	Timeline
OVVOVINTIV INC	1,205,010	$51.6M	0.08%	+314,974	Timeline
AGOASSURED GUARANTY LTD	584,187	$51.5M	0.08%	-135,062	Timeline
TSNTYSON FOODS INC	800,529	$51.1M	0.08%	+75,629	Timeline
STLASTELLANTIS N.V	4,555,781	$51.1M	0.08%	-2,675,538	Timeline
PLTRPALANTIR TECHNOLOGIES INC	604,919	$51.1M	0.08%	-147,122	Timeline
NSCNORFOLK SOUTHN CORP	213,441	$50.6M	0.07%	-6,716	Timeline
MCOMOODYS CORP	107,374	$50M	0.07%	+64,150	Timeline
IEMGISHARES INC	926,300	$50M	0.07%	+465,700	Timeline
VTRVENTAS INC	722,803	$49.7M	0.07%	+327,453	Timeline
TXRHTEXAS ROADHOUSE INC	298,184	$49.7M	0.07%	-88,262	Timeline
PKGPACKAGING CORP AMER	250,750	$49.7M	0.07%	-40,050	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,359,794	$49.2M	0.07%	+39,943
FFORD MTR CO	4,892,811	$49.1M	0.07%	+2,054,576	Timeline
MUSAMURPHY USA INC	104,376	$49M	0.07%	-3,376	Timeline
ALCALCON AG	520,950	$49M	0.07%	+47,660	Timeline
SCHWCHARLES SCHWAB CORP (THE)	624,867	$48.9M	0.07%	+14,767	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	292,141	$48.4M	0.07%	+147,638	Timeline
MPWRMONOLITHIC PWR SYS INC	82,963	$48.1M	0.07%	-80,102	Timeline
EAELECTRONIC ARTS INC	332,718	$48.1M	0.07%	-180,045	Timeline
CSXCSX CORP	1,631,351	$48M	0.07%	-723,724	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	4,282,014	$47.8M	0.07%	-65,663
STNSTANTEC INC	572,815	$47.5M	0.07%	-408,700	Timeline
SESEA LTD	363,598	$47.4M	0.07%	+139,967	Timeline
EXPDEXPEDITORS INTL WASH INC	393,565	$47.3M	0.07%	+97,020	Timeline
DTDYNATRACE INC	999,766	$47.1M	0.07%	+854,250	Timeline
EVRGEVERGY INC	681,435	$47M	0.07%	-11,457	Timeline
IQVIQVIA HLDGS INC	265,746	$46.9M	0.07%	+195,225	Timeline
TSCOTRACTOR SUPPLY CO	843,521	$46.5M	0.07%	-113,199	Timeline
CPCANADIAN PACIFIC KANSAS CITY	658,690	$46.2M	0.07%	-193,164	Timeline
VIPSVIPSHOP HLDGS LTD	2,921,145	$45.8M	0.07%	-427,255	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	649,949	$45.8M	0.07%	-297,665	Timeline
NTRSNORTHERN TR CORP	461,383	$45.5M	0.07%	+388,081	Timeline
UHSUNIVERSAL HLTH SVCS INC	241,881	$45.4M	0.07%	+711	Timeline
ENTGENTEGRIS INC	514,945	$45M	0.07%	+60,427	Timeline
RIVNRIVIAN AUTOMOTIVE INC	3,583,831	$44.6M	0.07%	+500,000	Timeline
ALLEALLEGION PLC	341,778	$44.6M	0.07%	-232,234	Timeline
IPINTERNATIONAL PAPER CO	834,907	$44.5M	0.07%	-10,060	Timeline
AMDADVANCED MICRO DEVICES INC	433,517	$44.5M	0.07%	-386,650	Timeline
TROWPRICE T ROWE GROUP INC	484,705	$44.5M	0.07%	+25,851	Timeline
QQQINVESCO QQQ TR	94,576	$44.3M	0.07%	-27,764	Timeline
CWBSPDR SERIES TRUST	578,800	$44.3M	0.07%	-108,100	Timeline
RRYDER SYS INC	304,195	$43.7M	0.06%	+68,316	Timeline
BRBRBELLRING BRANDS INC	578,831	$43.1M	0.06%	-54,576	Timeline
MPTMEDICAL PROPERTIES TRUST INC	7,134,629	$43M	0.06%	+2,152,861	Timeline
CNHCNH INDL N V	3,502,797	$43M	0.06%	+277,124	Timeline
DEDEERE & CO	91,521	$43M	0.06%	+23,914	Timeline
MFCMANULIFE FINL CORP	1,378,161	$42.9M	0.06%	-483,612	Timeline
SHOPSHOPIFY INC	446,580	$42.6M	0.06%	+268,189	Timeline
GEOGEO GROUP INC	1,453,699	$42.5M	0.06%	-37,510	Timeline
SLFSUN LIFE FINANCIAL INC.	740,391	$42.4M	0.06%	+359,539	Timeline
OGEOGE ENERGY CORP	919,105	$42.2M	0.06%	-311,486	Timeline
MLIMUELLER INDS INC	549,235	$41.8M	0.06%	+40,902	Timeline
SYKSTRYKER CORPORATION	112,084	$41.7M	0.06%	-2,498	Timeline
STLDSTEEL DYNAMICS INC	333,338	$41.7M	0.06%	-89,143	Timeline
NEMNEWMONT CORP	859,450	$41.5M	0.06%	+245,619	Timeline
TRPTC ENERGY CORP	878,358	$41.5M	0.06%	-207,774	Timeline
CVSACOVISTA INC	409,437	$41.2M	0.06%	+150,702	Timeline
DDDUPONT DE NEMOURS INC	550,967	$41.1M	0.06%	+103,262	Timeline
IBMINTERNATIONAL BUSINESS MACHS	165,249	$41.1M	0.06%	-210,228	Timeline
IVVISHARES TR	73,052	$41M	0.06%	-1,089,757	Timeline
PCARPACCAR INC	420,487	$40.9M	0.06%	-304,934	Timeline
ITGARTNER INC	97,128	$40.8M	0.06%	+37,743	Timeline
UNPUNION PAC CORP	172,547	$40.8M	0.06%	-5,563	Timeline
BRXBRIXMOR PPTY GROUP INC	1,533,745	$40.7M	0.06%	+900,352	Timeline
FNVFRANCO NEV CORP	258,645	$40.7M	0.06%	-21	Timeline
DOXAMDOCS LTD	444,104	$40.6M	0.06%	+176,839	Timeline
VIRTVIRTU FINL INC	1,063,011	$40.5M	0.06%	+435,958	Timeline
EHCENCOMPASS HEALTH CORP	396,649	$40.2M	0.06%	+118,056	Timeline
TPHTRI POINTE HOMES INC	1,255,057	$40.1M	0.06%	+444,153	Timeline
CORPPIMCO ETF TR	410,389	$39.7M	0.06%	+83,498	Timeline
FICOFAIR ISAAC CORP	21,410	$39.5M	0.06%	+19,367	Timeline
AVBAVALONBAY CMNTYS INC	183,821	$39.5M	0.06%	-9,109	Timeline
CNMCORE & MAIN INC	815,435	$39.4M	0.06%	+11,982	Timeline
WPMWHEATON PRECIOUS METALS CORP	507,061	$39.3M	0.06%	-2,127	Timeline
EMREMERSON ELEC CO	358,797	$39.3M	0.06%	-485,648	Timeline
ESSESSEX PPTY TR INC	128,039	$39.3M	0.06%	-21,194	Timeline
RLRALPH LAUREN CORP	177,795	$39.2M	0.06%	-30,553	Timeline
ALLALLSTATE CORP	189,205	$39.2M	0.06%	-88,906	Timeline
BMIBADGER METER INC	205,898	$39.2M	0.06%	-6,126	Timeline
HYGISHARES TR	492,400	$38.8M	0.06%	0	Timeline
MMACYS INC	3,082,975	$38.7M	0.06%	-429,167	Timeline
WUWESTERN UN CO	3,645,227	$38.6M	0.06%	-3,209,012	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	223,556	$38.6M	0.06%	-116,965	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	391,608	$38.4M	0.06%	+72,292	Timeline
UBERUBER TECHNOLOGIES INC	525,557	$38.3M	0.06%	-98,416	Timeline
CHWYCHEWY INC	1,174,980	$38.2M	0.06%	-445,829	Timeline
AYIACUITY INC	144,441	$38M	0.06%	-7,746	Timeline
CNOCNO FINL GROUP INC	904,795	$37.7M	0.06%	+56,388	Timeline
AXONAXON ENTERPRISE INC	71,640	$37.7M	0.06%	+6,344	Timeline
TERTERADYNE INC	455,738	$37.6M	0.06%	+132,252	Timeline
ETRENTERGY CORP NEW	440,160	$37.6M	0.06%	+5,108	Timeline
GGGGRACO INC	445,055	$37.2M	0.05%	-1,100,791	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	3,105,183	$37.1M	0.05%	+679,334
TOLTOLL BROTHERS INC	351,695	$37.1M	0.05%	-283,444	Timeline
LHLABCORP HOLDINGS INC	159,328	$37.1M	0.05%	+82,342	Timeline
IHRTIHEARTMEDIA INC	22,464,342	$37.1M	0.05%	0	Timeline
PODDINSULET CORP	139,016	$36.5M	0.05%	+25,095	Timeline
BRCBRADY CORP	516,499	$36.5M	0.05%	+118,133	Timeline
AFGAMERICAN FINANCIAL GROUP INC	277,454	$36.4M	0.05%	+15,440	Timeline
SLVMSYLVAMO CORP	542,288	$36.4M	0.05%	+34,323	Timeline
WYWEYERHAEUSER CO	1,228,155	$36M	0.05%	+17,342	Timeline
BROBROWN & BROWN INC	286,452	$35.6M	0.05%	-136,565	Timeline
NTRANATERA INC	251,883	$35.6M	0.05%	+161,672	Timeline
HWMHOWMET AEROSPACE INC	267,263	$34.7M	0.05%	+7,055	Timeline
LUMNLUMEN TECHNOLOGIES INC	8,772,315	$34.4M	0.05%	+982,038	Timeline
KMIKINDER MORGAN INC DEL	1,180,991	$33.7M	0.05%	-2,218,677	Timeline
PKPARK HOTELS & RESORTS INC	3,150,976	$33.7M	0.05%	-432,967	Timeline
GEVGE VERNOVA INC	110,150	$33.6M	0.05%	+96,355	Timeline
FLAUFRANKLIN TEMPLETON ETF TR	1,216,788	$33.6M	0.05%	+154,800	Timeline
MCDMCDONALDS CORP	107,632	$33.6M	0.05%	-196,076	Timeline
USMVISHARES TR	358,892	$33.6M	0.05%	+39,550	Timeline
EXREXTRA SPACE STORAGE INC	226,235	$33.6M	0.05%	+57,612	Timeline
EWEDWARDS LIFESCIENCES CORP	460,084	$33.3M	0.05%	+6,436	Timeline
QFINQFIN HOLDINGS INC	738,148	$33.2M	0.05%	+273,064	Timeline
FRFIRST INDL RLTY TR INC	613,137	$33.1M	0.05%	-178,710	Timeline
CXWCORECIVIC INC	1,622,800	$32.9M	0.05%	+109,769	Timeline
GEGE AEROSPACE	164,073	$32.8M	0.05%	-25,926	Timeline
AVTAVNET INC	682,398	$32.8M	0.05%	-190,942	Timeline
NTRNUTRIEN LTD	659,150	$32.7M	0.05%	+585,002	Timeline
DDOMINION ENERGY INC	577,231	$32.4M	0.05%	-11,590	Timeline
HOODROBINHOOD MKTS INC	775,865	$32.3M	0.05%	+753,868	Timeline
MINTPIMCO ETF TR	320,844	$32.3M	0.05%	-94,895	Timeline
VMRKVIVMARK RESIDENTIAL	450,840	$32.3M	0.05%	+158,868	Timeline
BNYBANK OF NY MELLON CORP	384,646	$32.3M	0.05%	+42,078	Timeline
RDNRADIAN GROUP INC	974,460	$32.2M	0.05%	-253,144	Timeline
HANESBRANDS INCHANESBRANDS INC	5,571,669	$32.1M	0.05%	+287,752
ANFABERCROMBIE & FITCH CO	414,977	$31.7M	0.05%	-118,876	Timeline
NRGNRG ENERGY INC	330,700	$31.6M	0.05%	+40,322	Timeline
TXNTEXAS INSTRS INC	175,093	$31.5M	0.05%	-13,676	Timeline
AAPADVANCE AUTO PARTS INC	799,675	$31.4M	0.05%	+59,441	Timeline
COFCAPITAL ONE FINL CORP	173,699	$31.1M	0.05%	-10,150	Timeline
CVXCHEVRON CORPORATION	185,947	$31.1M	0.05%	-341,258	Timeline
PATTERSON COS INCPATTERSON COS INC	989,956	$30.9M	0.05%	-196,950
TCOMTRIP COM GROUP LTD	482,405	$30.7M	0.05%	-15,084	Timeline
PWRQUANTA SVCS INC	120,414	$30.6M	0.05%	+10,022	Timeline
RITMRITHM CAPITAL CORP	2,654,621	$30.4M	0.04%	+320,357	Timeline
HSTHOST HOTELS & RESORTS INC	2,123,876	$30.2M	0.04%	-262,407	Timeline
BXBLACKSTONE INC	214,202	$29.9M	0.04%	+88,671	Timeline
SLQDISHARES TR	595,327	$29.9M	0.04%	+60,544	Timeline
DBDEUTSCHE BK AG	1,255,039	$29.9M	0.04%	-341,409	Timeline
RYROYAL BK CDA	265,427	$29.9M	0.04%	-10,296	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	369,167	$29.8M	0.04%	+13,534	Timeline
HESMHESS MIDSTREAM LP	700,865	$29.6M	0.04%	new	Timeline
ARWARROW ELECTRS INC	285,383	$29.6M	0.04%	-5,852	Timeline
REGNREGENERON PHARMACEUTICALS	46,720	$29.6M	0.04%	-12,574	Timeline
FIXCOMFORT SYS USA INC	91,665	$29.5M	0.04%	+38,940	Timeline
INVHINVITATION HOMES INC	846,422	$29.5M	0.04%	+345,982	Timeline
INCYINCYTE CORP	484,600	$29.3M	0.04%	+189,378	Timeline
CLFCLEVELAND-CLIFFS INC NEW	3,555,383	$29.2M	0.04%	+2,232,799	Timeline
UPWKUPWORK INC	2,237,616	$29.2M	0.04%	+1,491,701	Timeline
KSSKOHLS CORP	3,557,580	$29.1M	0.04%	-88,431	Timeline
VRSNVERISIGN INC	113,496	$28.8M	0.04%	+73,061	Timeline
UNITI GROUP INCUNITI GROUP INC	5,716,560	$28.8M	0.04%	0
ELSEQUITY LIFESTYLE PROPERTIES	430,985	$28.7M	0.04%	+126,200	Timeline
TMHCTAYLOR MORRISON HOME CORP	477,128	$28.6M	0.04%	-101,618	Timeline
QRVOQORVO INC	393,956	$28.5M	0.04%	-25,398	Timeline
GLWCORNING INC	611,883	$28M	0.04%	-99	Timeline
PPLPPL CORP	775,160	$28M	0.04%	-5,003	Timeline
COPCONOCOPHILLIPS	265,881	$27.9M	0.04%	-242,451	Timeline
AMPAMERIPRISE FINL INC	57,196	$27.7M	0.04%	+10,968	Timeline
ACTENACT HLDGS INC	795,494	$27.6M	0.04%	-65,482	Timeline
ESTCELASTIC N V	309,593	$27.6M	0.04%	+236,742	Timeline
CDNSCADENCE DESIGN SYSTEM INC	108,218	$27.5M	0.04%	-78,826	Timeline
GVIISHARES TR	259,004	$27.5M	0.04%	+54,850	Timeline
EQHEQUITABLE HLDGS INC	524,934	$27.3M	0.04%	-118,699	Timeline
EMBISHARES TR	300,989	$27.3M	0.04%	-82,923	Timeline
AXSAXIS CAP HLDGS LTD	271,234	$27.2M	0.04%	+72,500	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	643,235	$27.2M	0.04%	-6,804
SLGSL GREEN RLTY CORP	467,531	$27M	0.04%	-66,628	Timeline
MATXMATSON INC	208,734	$26.8M	0.04%	-108,771	Timeline
WMBWILLIAMS COS INC	445,778	$26.6M	0.04%	-770,689	Timeline
WDAYWORKDAY INC	112,739	$26.3M	0.04%	-203,209	Timeline
MSCIMSCI INC	46,444	$26.3M	0.04%	-6,448	Timeline
DBXDROPBOX INC	981,479	$26.2M	0.04%	+199,768	Timeline
DISDISNEY WALT CO	265,537	$26.2M	0.04%	-146,424	Timeline
LPLALPL FINL HLDGS INC	80,045	$26.2M	0.04%	+61,639	Timeline
MHOM/I HOMES INC	229,065	$26.2M	0.04%	+100,029	Timeline
SSNCSS&C TECH HLDGS	310,182	$25.9M	0.04%	+264,535	Timeline
CNQCANADIAN NAT RES LTD MED TER	841,074	$25.9M	0.04%	+728,975	Timeline
CRICARTERS INC	631,557	$25.8M	0.04%	+40,311	Timeline
STZCONSTELLATION BRANDS INC	140,720	$25.8M	0.04%	+117,258	Timeline
URIUNITED RENTALS INC	40,608	$25.4M	0.04%	-9,895	Timeline
NXSTNEXSTAR MEDIA GROUP INC	139,926	$25.1M	0.04%	+45,767	Timeline
KIMKIMCO REALTY CORP	1,177,629	$25M	0.04%	+187,654	Timeline
TWTRADEWEB MKTS INC	167,537	$24.9M	0.04%	+15,304	Timeline
TWLOTWILIO INC	254,020	$24.9M	0.04%	+230,680	Timeline
CFGCITIZENS FINL GROUP INC	607,046	$24.9M	0.04%	+335,835	Timeline
MANHMANHATTAN ASSOCIATES INC	143,687	$24.9M	0.04%	+22,845	Timeline
AWIARMSTRONG WORLD INDS INC NEW	174,606	$24.6M	0.04%	-136,117	Timeline
MANMANPOWERGROUP INC WIS	424,225	$24.6M	0.04%	+49,077	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	488,316	$24.5M	0.04%	+13,656	Timeline
RGLDROYAL GOLD INC	148,850	$24.3M	0.04%	+8,133	Timeline
UFPIUFP INDUSTRIES INC	226,109	$24.2M	0.04%	+66,712	Timeline
KBHKB HOME	416,370	$24.2M	0.04%	-317,648	Timeline
PRGPROG HOLDINGS INC	907,100	$24.1M	0.04%	+127,384	Timeline
DXJWISDOMTREE TR	216,470	$23.9M	0.04%	new	Timeline
RSRELIANCE INC	82,216	$23.7M	0.03%	-47,990	Timeline
DHID R HORTON INC	186,726	$23.7M	0.03%	-131,294	Timeline
FEZSPDR INDEX SHS FDS	436,200	$23.7M	0.03%	new	Timeline
NNNNNN REIT INC	549,067	$23.4M	0.03%	+254,418	Timeline
AMEAMETEK INC	135,088	$23.3M	0.03%	+3,794	Timeline
STESTERIS PLC	102,488	$23.2M	0.03%	+24,809	Timeline
FHIFEDERATED HERMES INC	563,879	$23M	0.03%	+149,348	Timeline
DVNDEVON ENERGY CORP NEW	611,209	$22.9M	0.03%	-42,612	Timeline
CLSCELESTICA INC	285,483	$22.5M	0.03%	-399,436	Timeline
GGENPACT LIMITED	446,702	$22.5M	0.03%	+206,032	Timeline
ZIONZIONS BANCORPORATION NATL AS	450,600	$22.5M	0.03%	+39,108	Timeline
ANAUTONATION INC	135,754	$22M	0.03%	-540	Timeline
BNLBROADSTONE NET LEASE INC	1,288,892	$22M	0.03%	+600,633	Timeline
KDKYNDRYL HLDGS INC	697,331	$21.9M	0.03%	-22,071	Timeline
HUBSHUBSPOT INC	38,212	$21.9M	0.03%	+26,432	Timeline
AMHAMERICAN HOMES 4 RENT	570,002	$21.6M	0.03%	+43,152	Timeline
ACGLARCH CAP GROUP LTD	223,190	$21.5M	0.03%	-98,015	Timeline
RFREGIONS FINANCIAL CORP NEW	986,418	$21.4M	0.03%	-752,153	Timeline
SNDKSANDISK CORP	448,551	$21.4M	0.03%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,056,082	$21.4M	0.03%	-551,726	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	496,848	$21.3M	0.03%	-102,563	Timeline
UDRUDR INC	468,166	$21.1M	0.03%	-564,633	Timeline
ORIOLD REP INTL CORP	535,318	$21M	0.03%	+43,697	Timeline
CRSCARPENTER TECHNOLOGY CORP	115,753	$21M	0.03%	+69,336	Timeline
ACIALBERTSONS COMPANIES INC	950,441	$20.9M	0.03%	+711,296	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	67,576	$20.8M	0.03%	+33,254	Timeline
CPTCAMDEN PPTY TR	169,342	$20.7M	0.03%	-197,597	Timeline
CRBGCOREBRIDGE FINL INC	653,796	$20.6M	0.03%	-272,458	Timeline
BEKEKE HLDGS INC	1,022,858	$20.6M	0.03%	-852,642	Timeline
YELPYELP INC	555,797	$20.6M	0.03%	+13,943	Timeline
KMBKIMBERLY-CLARK CORP	143,625	$20.4M	0.03%	+13,375	Timeline
RJFRAYMOND JAMES FINL INC	146,782	$20.4M	0.03%	+102,431	Timeline
HEZUISHARES TR	523,079	$20.4M	0.03%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	1,395,542	$20.4M	0.03%	+6,508	Timeline
CCITIGROUP INC	286,627	$20.3M	0.03%	-356,509	Timeline
VGKVANGUARD INTL EQUITY INDEX F	289,100	$20.3M	0.03%	+152,100	Timeline
GENGEN DIGITAL INC	763,677	$20.3M	0.03%	+304,036	Timeline
TMUST-MOBILE US INC	75,330	$20.1M	0.03%	+17,989	Timeline
TDCTERADATA CORP DEL	892,228	$20.1M	0.03%	+158,804	Timeline
NDAQNASDAQ INC	264,230	$20M	0.03%	-288,451	Timeline
IBNICICI BK LTD	632,987	$20M	0.03%	-108,817	Timeline
VRTVERTIV HOLDINGS CO	276,260	$19.9M	0.03%	-148,925	Timeline
KKRKKR & CO INC	172,482	$19.9M	0.03%	-12,285	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 488. All 488

Security	Type	Amount	Value	Change
EEMISHARES TR MSCI EMG MKT ETF	put	17,192,400	$751M	+6,804,800
QQQINVESCO QQQ TR COM	put	993,400	$466M	+295,700
HYGISHARES TR IBOXX HI YD ETF	put	5,715,000	$451M	+2,236,200
IWMISHARES TR SHS	put	2,084,300	$416M	+618,500
TSLATESLA INC COM	put	1,187,900	$308M	+525,500
EFAISHARES TR MSCI EAFE ETF	put	3,338,900	$273M	+450,300
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	434,200	$243M	new
NVDANVIDIA CORPORATION COM	put	1,883,400	$204M	-340,800
MSFTMICROSOFT CORP COM	put	459,700	$173M	+90,800
XLFSELECT SECTOR SPDR TR SHS	put	3,428,300	$171M	+733,000
XLPSELECT SECTOR SPDR TR STATE STREET CON	put	2,000,000	$163M	new
CEGCONSTELLATION ENERGY CORP Stock	put	802,500	$162M	+778,400
NVDANVIDIA CORPORATION COM	call	1,252,100	$136M	+615,100
AAPLAPPLE INC COM	put	607,100	$135M	-58,600
AMZNAMAZON COM INC COM	put	706,900	$134M	+159,400
MSFTMICROSOFT CORP COM	call	319,300	$120M	+116,700
METAMETA PLATFORMS INC COM	put	188,300	$109M	+67,800
GEVGE VERNOVA INC COM	put	320,500	$97.8M	+306,900
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	176,500	$94M	+58,300
AMZNAMAZON COM INC COM	call	485,000	$92.3M	+201,400
AAPLAPPLE INC COM	call	382,300	$84.9M	+9,100
METAMETA PLATFORMS INC COM	call	116,600	$67.2M	+47,500
LLYELI LILLY & CO COM	put	76,300	$63M	+22,600
AVGOBROADCOM INC COM	put	356,300	$59.7M	+120,600
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	110,800	$59M	+51,100
MAMASTERCARD INCORPORATED COM	put	90,100	$49.4M	+34,600
JPMJPMORGAN CHASE & CO COM	put	199,300	$48.9M	+35,600
VSTVISTRA CORP Stock	call	405,500	$47.6M	+399,700
GOOGLALPHABET INC COM	put	304,600	$47.1M	+53,600
#N/A#N/A #N/A	put	10,390	$45.4M	new
LLYELI LILLY & CO COM	call	52,200	$43.1M	+30,200
VVISA INC COM	put	120,000	$42.1M	+23,200
CVNACARVANA CO Stock	call	200,000	$41.8M	new
WMTWALMART INC COM	put	470,300	$41.3M	+182,900
GOOGALPHABET INC COM	put	262,700	$41M	+52,800
PLTRPALANTIR TECHNOLOGIES INC COM	put	467,300	$39.4M	-5,400
AVGOBROADCOM INC COM	call	231,200	$38.7M	+118,700
PGPROCTER & GAMBLE CO COM	put	224,700	$38.3M	+75,100
UNHUNITEDHEALTH GROUP INC COM	put	65,800	$34.5M	+10,400
HDHOME DEPOT INC COM	put	91,600	$33.6M	+34,100
MAMASTERCARD INCORPORATED COM	call	61,000	$33.4M	+32,000
GOOGLALPHABET INC COM	call	213,800	$33.1M	+64,200
TSLATESLA INC COM	call	125,700	$32.6M	+34,800
JPMJPMORGAN CHASE & CO COM	call	129,700	$31.8M	+44,200
COSTCOSTCO WHOLESALE CORPORATION COM	put	32,400	$30.6M	+8,900
KOCOCA COLA CO COM	put	425,000	$30.4M	+200,900
GOOGALPHABET INC COM	call	192,200	$30M	+71,500
XOMEXXON MOBIL CORP COM	put	247,200	$29.4M	+6,800
PGPROCTER & GAMBLE CO COM	call	171,800	$29.3M	+97,900
LINLINDE PLC COM	put	61,600	$28.7M	+21,200
WMTWALMART INC COM	call	326,600	$28.7M	+160,400
AMDADVANCED MICRO DEVICES INC COM	put	275,400	$28.3M	+153,900
VVISA INC COM	call	78,400	$27.5M	+32,100
UNHUNITEDHEALTH GROUP INC COM	call	50,400	$26.4M	+18,900
ABBVABBVIE INC COM	put	122,600	$25.7M	+10,100
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	130,000	$25.7M	-6,600
COSTCOSTCO WHOLESALE CORPORATION COM	call	26,500	$25.1M	+15,800
HDHOME DEPOT INC COM	call	66,400	$24.3M	+37,900
NFLXNETFLIX INC. COM	put	26,000	$24.2M	-6,800
CVXCHEVRON CORPORATION COM	put	142,400	$23.8M	+33,700
CATCATERPILLAR INC COM	put	72,000	$23.7M	+36,100
XOMEXXON MOBIL CORP COM	call	198,100	$23.6M	+72,800
BACBANK OF AMER CORP COM	put	540,300	$22.5M	+190,900
LINLINDE PLC COM	call	48,300	$22.5M	+28,500
KOCOCA COLA CO COM	call	309,700	$22.2M	+154,300
WFCWELLS FARGO & CO COM	put	305,000	$21.9M	+132,000
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	165,100	$21.7M	+43,200
AMDADVANCED MICRO DEVICES INC COM	call	207,300	$21.3M	+133,000
UBERUBER TECHNOLOGIES INC COM	put	282,100	$20.6M	+126,000
CRMSALESFORCE INC COM	put	75,900	$20.4M	+23,200
IBMINTERNATIONAL BUSINESS MACHS COM	put	79,300	$19.7M	+32,900
ABBVABBVIE INC COM	call	91,600	$19.2M	+25,500
NFLXNETFLIX INC. COM	call	20,500	$19.1M	+1,200
CVXCHEVRON CORPORATION COM	call	112,900	$18.9M	+60,200
XLISELECT SECTOR SPDR TR INDL	put	143,700	$18.8M	+96,300
VSTVISTRA CORP Stock	put	160,200	$18.8M	+146,800
QCOMQUALCOMM INC COM	put	118,200	$18.2M	+46,700
PEPPEPSICO INC COM	put	120,500	$18.1M	+27,800
UNPUNION PAC CORP COM	put	75,100	$17.7M	+28,800
SPGIS&P GLOBAL INC COM	put	33,400	$17M	+7,500
ABTABBOTT LABORATORIES COM	put	127,900	$17M	+50,200
XRTSPDR SERIES TRUST ETF	put	243,900	$16.9M	+186,700
MRKMERCK & CO INC COM	put	183,200	$16.4M	+74,500
CATCATERPILLAR INC COM	call	49,500	$16.3M	+28,000
BACBANK OF AMER CORP COM	call	387,100	$16.2M	+238,500
UBERUBER TECHNOLOGIES INC COM	call	220,100	$16M	+134,200
AMATAPPLIED MATLS INC COM	put	110,200	$16M	+60,000
WFCWELLS FARGO & CO COM	call	222,600	$16M	+140,300
IBMINTERNATIONAL BUSINESS MACHS COM	call	63,400	$15.8M	+37,100
JNJJOHNSON & JOHNSON COM	put	94,000	$15.6M	-20,100
INTUINTUIT COM	put	24,900	$15.3M	+12,400
GEGE AEROSPACE COM	put	76,300	$15.3M	-2,500
CRMSALESFORCE INC COM	call	54,600	$14.7M	+24,100
BABOEING CO COM	put	83,100	$14.2M	+35,800
DISDISNEY WALT CO COM	put	142,300	$14M	+49,600
PEPPEPSICO INC COM	call	90,300	$13.5M	+38,500
JNJJOHNSON & JOHNSON COM	call	81,200	$13.5M	+28,200
MCDMCDONALDS CORP COM	put	40,900	$12.8M	+3,600
INTUINTUIT COM	call	19,600	$12M	+14,400
QCOMQUALCOMM INC COM	call	78,000	$12M	+40,600

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	$49.7M	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	18,500,000	$18.5M	-1,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	11,000,000	$10.9M	+10,800,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	7,000,000	$7.43M	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	6,000,000	$5.93M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	6,000,000	$5.66M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	800,000	$782K	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	800,000	$695K	0

Sold out in Q1 2025

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

The largest 100 of 199. All 199

Security	Shares before	Value before	Type
ISHARES TRISHARES TR	28,208	$118M	put
FLTWFRANKLIN TEMPLETON ETF TR	494,602	$23.4M	shares
FHNFIRST HORIZON CORPORATION	1,003,360	$20.2M	shares
TOLTOLL BROTHERS INC	160,000	$20.2M	put
QIAGEN NVQIAGEN NV	244,834	$10.9M	shares
RNRRENAISSANCERE HLDGS LTD	39,573	$9.85M	shares
XLBSELECT SECTOR SPDR TR	103,500	$8.71M	put
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	466,640	$8.28M	shares
EWMISHARES INC	323,619	$7.94M	shares
PNFPPINNACLE FINANCIAL PARTNERS	59,596	$6.82M	shares
SMTCSEMTECH CORP	108,338	$6.7M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	121,572	$6.15M	shares
EWSISHARES INC	269,461	$5.89M	shares
LSCCLATTICE SEMICONDUCTOR CORP	100,819	$5.71M	shares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	123,691	$5.33M	shares
AQNALGONQUIN POWER & UTILITIES	1,144,779	$5.08M	shares
PRAPROASSURANCE CORP	314,929	$5.01M	shares
BARNES GROUP INCBARNES GROUP INC	81,017	$3.83M	shares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	330,744	$3.42M	shares
GMS INCGMS INC	39,270	$3.33M	shares
MARAMARA HOLDINGS INC	191,034	$3.2M	shares
ECHOECHOSTAR CORP	139,488	$3.19M	shares
ARCH RESOURCES INCARCH RESOURCES INC	22,479	$3.17M	shares
GNTXGENTEX CORP	106,998	$3.07M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	26,500	$2.89M	shares
KHCKRAFT HEINZ CO	93,900	$2.88M	put
STKLSUNOPTA INC	364,433	$2.81M	shares
LULULULULEMON ATHLETICA INC	7,300	$2.79M	put
MCYMERCURY GENL CORP NEW	40,711	$2.71M	shares
TIPZPIMCO ETF TR	50,921	$2.64M	shares
ALGMALLEGRO MICROSYSTEMS INC	120,454	$2.63M	shares
XLUSELECT SECTOR SPDR TR	30,500	$2.31M	shares
LULULULULEMON ATHLETICA INC	6,000	$2.29M	call
GNKGENCO SHIPPING & TRADING LTD	157,491	$2.2M	shares
ZMZOOM COMMUNICATIONS INC	26,700	$2.18M	put
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	26,000	$2M	put
HASHICORP INCHASHICORP INC	56,500	$1.93M	shares
IWMISHARES TR	8,400	$1.86M	shares
RXORXO INC	77,571	$1.85M	shares
BZHBEAZER HOMES USA INC	66,958	$1.84M	shares
SNOWSNOWFLAKE INC	11,600	$1.79M	put
FXIISHARES TR	58,300	$1.77M	put
KHCKRAFT HEINZ CO	52,700	$1.62M	call
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	309,200	$1.59M	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	29,034	$1.54M	shares
AGMFEDERAL AGRIC MTG CORP	7,445	$1.47M	shares
IPARINTERPARFUMS INC	10,877	$1.43M	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	21,281	$1.37M	shares
ZMZOOM COMMUNICATIONS INC	16,400	$1.34M	call
SUPVGRUPO SUPERVIELLE S.A.	71,403	$1.08M	shares
KELYAKELLY SVCS INC	72,972	$1.02M	shares
TFXTELEFLEX INCORPORATED	5,595	$996K	shares
ICLRICON PUB LTD CO	4,703	$986K	shares
KSAISHARES TR	24,000	$980K	shares
SNOWSNOWFLAKE INC	5,900	$911K	call
GRCGORMAN RUPP CO	23,537	$893K	shares
CNACNA FINL CORP	18,390	$890K	shares
LHXL3HARRIS TECHNOLOGIES INC	4,100	$862K	put
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	3,441	$859K	shares
SWKSSKYWORKS SOLUTIONS INC	9,600	$851K	call
CRNXCRINETICS PHARMACEUTICALS IN	16,400	$839K	shares
TFIITFI INTERNATIONAL INC	6,180	$835K	shares
HTOH2O AMERICA	16,793	$827K	shares
ARCCARES CAPITAL CORP	37,420	$819K	shares
CONCONCENTRA GROUP HOLDINGS PAR	40,245	$796K	shares
INARI MED INCINARI MED INC	15,400	$786K	shares
LWLAMB WESTON HLDGS INC	11,426	$764K	shares
FISFIDELITY NATL INFORMATION SV	9,100	$735K	put
INVXINNOVEX INTERNATIONAL INC	48,500	$678K	shares
LUVSOUTHWEST AIRLS CO	20,132	$677K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	8,100	$677K	shares
VYXNCR VOYIX CORPORATION	47,500	$657K	shares
EXCEXELON CORP	17,100	$644K	put
PENNPENN ENTERTAINMENT INC	32,300	$640K	shares
HSICSCHEIN HENRY INC	9,201	$637K	shares
ULTAULTA BEAUTY INC	1,400	$609K	put
ULTAULTA BEAUTY INC	1,400	$609K	call
TXTTEXTRON INC	7,893	$604K	shares
CYHCOMMUNITY HEALTH SYS INC NEW	200,600	$600K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7,700	$592K	call
REVGREV GROUP INC	18,300	$583K	shares
MEOHMETHANEX CORP	11,532	$576K	shares
AHRTAH RLTY TR INC	56,200	$575K	shares
NTGRNETGEAR INC	20,084	$560K	shares
RDDTREDDIT INC	3,400	$556K	shares
XNCRXENCOR INC	23,900	$549K	shares
JACKJACK IN THE BOX INC	12,705	$529K	shares
JXIISHARES TR	8,060	$517K	shares
HTHTH WORLD GROUP LTD	14,446	$477K	shares
GDSGDS HLDGS LTD	19,987	$475K	shares
ICHRICHOR HOLDINGS	14,600	$470K	shares
MXLMAXLINEAR INC	23,746	$470K	shares
RRCRANGE RES CORP	13,000	$468K	shares
SSTKSHUTTERSTOCK INC	15,300	$464K	shares
UMBFUMB FINL CORP	4,100	$463K	shares
ECGEVERUS CONSTR GROUP	6,934	$456K	shares
GLOBALSTAR INCGLOBALSTAR INC	219,200	$454K	shares
CYTKCYTOKINETICS INC	9,600	$452K	shares
JANXJANUX THERAPEUTICS INC	8,400	$450K	shares
FSLRFIRST SOLAR INC	2,500	$441K	put

How Q1 2025 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 0000950123-25-004032	base		2025-05-05	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC