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
GNLGLOBAL NET LEASE INC	386,718	$3.11M	<0.01%	+247,140	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	242,523	$3.1M	<0.01%	new	Timeline
LINELINEAGE INC	52,736	$3.09M	<0.01%	-112,284	Timeline
HTHHILLTOP HLDGS INC	101,484	$3.09M	<0.01%	+39,837	Timeline
ATOATMOS ENERGY CORP	19,831	$3.07M	<0.01%	+6,166	Timeline
VMCVULCAN MATLS CO	13,091	$3.05M	<0.01%	+2,186	Timeline
HIMSHIMS & HERS HEALTH INC	102,564	$3.03M	<0.01%	-29,882	Timeline
FOLDAMICUS THERAPEUTIC	371,409	$3.03M	<0.01%	-4,062	Timeline
LULULULULEMON ATHLETICA INC	10,637	$3.01M	<0.01%	-85,672	Timeline
HWCHANCOCK WHITNEY CORPORATION	57,343	$3.01M	<0.01%	-4,055	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	153,477	$2.98M	<0.01%	-31,880
CNICANADIAN NATL RY CO	30,604	$2.98M	<0.01%	-37,298	Timeline
IRINGERSOLL RAND INC	37,164	$2.97M	<0.01%	-7,046	Timeline
WIXWIX COM LTD	18,174	$2.97M	<0.01%	+3,396	Timeline
ICFIICF INTL INC	34,808	$2.96M	<0.01%	-6,730	Timeline
AWRAMER STATES WTR CO	37,527	$2.95M	<0.01%	+2,164	Timeline
TDWTIDEWATER INC NEW	69,557	$2.94M	<0.01%	-6,927	Timeline
AMKRAMKOR TECHNOLOGY INC	161,744	$2.92M	<0.01%	-138,976	Timeline
RKTROCKET COS INC	241,300	$2.91M	<0.01%	0	Timeline
CUZCOUSINS PPTYS INC	98,214	$2.9M	<0.01%	+42,932	Timeline
NETCLOUDFLARE INC	25,700	$2.9M	<0.01%	+1,288	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	12,894	$2.89M	<0.01%	+336	Timeline
UNFUNIFIRST CORP MASS	16,583	$2.89M	<0.01%	+9,745	Timeline
NEONEOGENOMICS INC	303,610	$2.88M	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	357,549	$2.83M	<0.01%	+206,755	Timeline
IGVISHARES TR	31,700	$2.82M	<0.01%	new	Timeline
GRBKGREEN BRICK PARTNERS INC	48,329	$2.82M	<0.01%	-1,200	Timeline
NOMDNOMAD FOODS LTD	142,641	$2.8M	<0.01%	-4,315	Timeline
COLMCOLUMBIA SPORTSWEAR CO	36,999	$2.8M	<0.01%	new	Timeline
ACAARCOSA INC	36,273	$2.8M	<0.01%	-39,934	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	25,038	$2.77M	<0.01%	-3,380	Timeline
MIDDMIDDLEBY CORP	18,206	$2.77M	<0.01%	-3,340	Timeline
IRTINDEPENDENCE RLTY TR INC	130,137	$2.76M	<0.01%	new	Timeline
HSYHERSHEY CO	15,994	$2.74M	<0.01%	-62,121	Timeline
CVECENOVUS ENERGY INC	196,783	$2.73M	<0.01%	-501,109	Timeline
QDELQUIDELORTHO CORP	77,537	$2.71M	<0.01%	new	Timeline
MSAMSA SAFETY INC	18,457	$2.71M	<0.01%	-8,223	Timeline
AGIOAGIOS PHARMACEUTICALS INC	92,233	$2.7M	<0.01%	-26,347	Timeline
ARESARES MANAGEMENT CORPORATION	18,430	$2.7M	<0.01%	+1,460	Timeline
AVYAVERY DENNISON CORP	15,176	$2.7M	<0.01%	-3,827	Timeline
TMETENCENT MUSIC ENTMT GROUP	186,920	$2.69M	<0.01%	-1,133,413	Timeline
AHRAMERICAN HEALTHCARE REIT INC	88,686	$2.69M	<0.01%	new	Timeline
PRIPRIMERICA INC	9,428	$2.68M	<0.01%	new	Timeline
CSGPCOSTAR GROUP INC	33,849	$2.68M	<0.01%	-4,403	Timeline
HNIHNI CORP	60,269	$2.67M	<0.01%	-10,980	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,251	$2.66M	<0.01%	-13,158	Timeline
XMVFXBLACKROCK MUNIVEST FUND	376,870	$2.64M	<0.01%	0	Timeline
PHRPHREESIA INC	103,065	$2.63M	<0.01%	+6,000	Timeline
NEOGNEOGEN CORP	302,958	$2.63M	<0.01%	-135,799	Timeline
SNDRSCHNEIDER NATIONAL INC	114,848	$2.62M	<0.01%	-14,548	Timeline
TRMDTORM PLC	160,316	$2.62M	<0.01%	-47,082	Timeline
QSRRESTAURANT BRANDS INTL INC	27,967	$2.61M	<0.01%	+7,383	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	7,722	$2.61M	<0.01%	-2,066	Timeline
TTMITTM TECHNOLOGIES INC	127,100	$2.61M	<0.01%	+59,035	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	36,867	$2.61M	<0.01%	+8,252	Timeline
STCSTEWART INFORMATION SVCS COR	36,481	$2.6M	<0.01%	+1,107	Timeline
HPHELMERICH & PAYNE INC	99,353	$2.6M	<0.01%	+14,885	Timeline
ROKROCKWELL AUTOMATION INC	10,041	$2.59M	<0.01%	-2,749	Timeline
AGNTAGNT INC	265,027	$2.59M	<0.01%	+116,031	Timeline
OHIOMEGA HEALTHCARE INVS INC	67,987	$2.59M	<0.01%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	40,421	$2.58M	<0.01%	-6,070	Timeline
TNETTRINET GROUP INC	32,411	$2.57M	<0.01%	+10,152	Timeline
DUOLDUOLINGO INC	8,166	$2.54M	<0.01%	new	Timeline
DARDARLING INGREDIENTS INC	81,019	$2.53M	<0.01%	+8,663	Timeline
JBLJABIL INC	18,502	$2.52M	<0.01%	+2,534	Timeline
CMSCMS ENERGY CORP	33,345	$2.5M	<0.01%	-171,577	Timeline
HPPHUDSON PAC PPTYS INC	846,324	$2.5M	<0.01%	+51,802	Timeline
VITLVITAL FARMS INC	81,006	$2.47M	<0.01%	-51,529	Timeline
UVEUNIVERSAL INS HLDGS INC	103,535	$2.45M	<0.01%	+8,590	Timeline
ESABESAB CORPORATION	21,040	$2.45M	<0.01%	-16,900	Timeline
OSURORASURE TECHNOLOGIES INC	726,895	$2.45M	<0.01%	-78,795	Timeline
WATWATERS CORP	6,646	$2.45M	<0.01%	+2,421	Timeline
PLABPHOTRONICS INC	117,954	$2.45M	<0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	63,366	$2.45M	<0.01%	+7,245	Timeline
TECHBIO-TECHNE CORP	41,697	$2.44M	<0.01%	+27,833	Timeline
DCHDAUCH CORP	600,200	$2.44M	<0.01%	+50,200	Timeline
LNNLINDSAY CORP	19,268	$2.44M	<0.01%	-569	Timeline
SEESEALED AIR CORP NEW	83,438	$2.41M	<0.01%	+20,134	Timeline
SBACSBA COMMUNICATIONS CORP	10,955	$2.41M	<0.01%	-72,696	Timeline
SPHYSPDR SERIES TRUST	102,500	$2.4M	<0.01%	0	Timeline
NXTNEXTPOWER INC	56,890	$2.4M	<0.01%	-96,399	Timeline
DRIDARDEN RESTAURANTS INC	11,523	$2.39M	<0.01%	+1,109	Timeline
GTMZOOMINFO TECHNOLOGIES INC	237,869	$2.38M	<0.01%	+10,990	Timeline
ASBASSOCIATED BANC-CORP	105,575	$2.38M	<0.01%	+7,400	Timeline
WDWALKER & DUNLOP INC	27,859	$2.38M	<0.01%	+2,100	Timeline
UEURBAN EDGE PPTYS	124,882	$2.37M	<0.01%	new	Timeline
HALHALLIBURTON CO	93,392	$2.37M	<0.01%	-104,090	Timeline
VCYTVERACYTE INC	79,310	$2.35M	<0.01%	+900	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	101,508	$2.34M	<0.01%	+30,800	Timeline
SNYSANOFI SA	42,000	$2.33M	<0.01%	+10,600	Timeline
VKTXVIKING THERAPEUTICS INC	96,363	$2.33M	<0.01%	-35,986	Timeline
MLMMARTIN MARIETTA MATLS INC	4,856	$2.32M	<0.01%	-56,137	Timeline
PEVERPURE INC	52,308	$2.32M	<0.01%	-167,341	Timeline
RBLXROBLOX CORP	39,599	$2.31M	<0.01%	+3,868	Timeline
MTBM & T BK CORP	12,875	$2.3M	<0.01%	+3,849	Timeline
MKLMARKEL GROUP INC	1,230	$2.3M	<0.01%	+70	Timeline
PCGPG&E CORP	133,709	$2.3M	<0.01%	+102,120	Timeline
CDWCDW CORP	14,136	$2.27M	<0.01%	+344	Timeline
NEUNEWMARKET CORP	3,993	$2.26M	<0.01%	+523	Timeline
SKTTANGER INC	65,683	$2.22M	<0.01%	new	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	63,097	$2.17M	<0.01%	+6,200	Timeline
TYLTYLER TECHNOLOGIES INC	3,716	$2.16M	<0.01%	-33,938	Timeline
WSWORTHINGTON STL INC	84,557	$2.14M	<0.01%	-8,348	Timeline
WNCWABASH NATL CORP	192,398	$2.13M	<0.01%	+79,186	Timeline
PRKSUNITED PARKS & RESORTS INC	46,662	$2.12M	<0.01%	+40,762	Timeline
TDYTELEDYNE TECHNOLOGIES INC	4,251	$2.12M	<0.01%	+738	Timeline
ROLROLLINS INC	39,000	$2.11M	<0.01%	+19,708	Timeline
ENPHENPHASE ENERGY INC	33,937	$2.11M	<0.01%	-19,057	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	22,117	$2.1M	<0.01%	-19,491
PRMBPRIMO BRANDS CORPORATION	59,050	$2.1M	<0.01%	-36,770	Timeline
FTSFORTIS INC	45,911	$2.09M	<0.01%	+17,818	Timeline
OSKOSHKOSH CORP	22,116	$2.08M	<0.01%	-5,598	Timeline
CDNACAREDX INC	117,075	$2.08M	<0.01%	+69,359	Timeline
CRCRANE COMPANY	13,472	$2.06M	<0.01%	+644	Timeline
WSMWILLIAMS SONOMA INC	12,936	$2.05M	<0.01%	-34,875	Timeline
WBDWARNER BROS DISCOVERY INC	190,001	$2.04M	<0.01%	+19,964	Timeline
KRCKILROY REALTY CORP	61,595	$2.02M	<0.01%	-320,289	Timeline
UPBDUPBOUND GROUP INC	83,935	$2.01M	<0.01%	-24,222	Timeline
MCMOELIS & CO	34,349	$2M	<0.01%	-4,999	Timeline
TRUTRANSUNION	24,130	$2M	<0.01%	-3,171	Timeline
VIRVIR BIOTECHNOLOGY INC	308,700	$2M	<0.01%	+136,751	Timeline
BLDRBUILDERS FIRSTSOURCE INC	15,677	$1.97M	<0.01%	-1,228	Timeline
HAPNHAPPEN INC	190,059	$1.96M	<0.01%	+9,300	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	49,321	$1.95M	<0.01%	+42,921	Timeline
CWCURTISS WRIGHT CORP	6,070	$1.93M	<0.01%	new	Timeline
SIBNSI BONE INC	133,899	$1.88M	<0.01%	+4,288	Timeline
VSXYVICTORIAS SECRET AND CO	101,063	$1.88M	<0.01%	-2,825	Timeline
MOG-AMOOG INC	10,734	$1.86M	<0.01%	-1,548	Timeline
PAASPAN AMERN SILVER CORP	71,638	$1.85M	<0.01%	+35,124	Timeline
HSTMHEALTHSTREAM INC	57,434	$1.85M	<0.01%	-1,214	Timeline
MOMOHELLO GROUP INC	292,362	$1.84M	<0.01%	+28,278	Timeline
MSMMSC INDL DIRECT INC	23,713	$1.84M	<0.01%	+918	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	23,567	$1.83M	<0.01%	-2,846	Timeline
OSPNONESPAN INC	119,805	$1.83M	<0.01%	new	Timeline
LCIILCI INDS	20,347	$1.78M	<0.01%	+2,800	Timeline
LZBLA Z BOY INC	45,164	$1.77M	<0.01%	+346	Timeline
HUBBHUBBELL INC	5,296	$1.75M	<0.01%	-169	Timeline
CWTCALIFORNIA WTR SVC GROUP	35,782	$1.73M	<0.01%	+29,682	Timeline
INDIVIOR PLCINDIVIOR PLC	185,000	$1.73M	<0.01%	-37,811
HCKTHACKETT GROUP INC	58,200	$1.7M	<0.01%	0	Timeline
WSOWATSCO INC	3,332	$1.69M	<0.01%	+1,410	Timeline
MKCMCCORMICK & CO INC	20,497	$1.69M	<0.01%	-15,092	Timeline
TRITHOMSON REUTERS CORP	9,774	$1.69M	<0.01%	-4,460	Timeline
ITRNITURAN LOCATION AND CONTROL	46,441	$1.68M	<0.01%	+9,734	Timeline
FORFORESTAR GROUP INC	79,108	$1.67M	<0.01%	-40,667	Timeline
ZSZSCALER INC	8,369	$1.66M	<0.01%	-120,672	Timeline
DLTRDOLLAR TREE INC	22,158	$1.66M	<0.01%	-949	Timeline
NTESNETEASE COM INC	16,137	$1.66M	<0.01%	-33,863	Timeline
SIGSIGNET JEWELERS LTD	28,579	$1.66M	<0.01%	+1,145	Timeline
SMGSCOTTS MIRACLE-GRO CO	30,013	$1.65M	<0.01%	-4,649	Timeline
AMANTERO MIDSTREAM CORP	91,424	$1.65M	<0.01%	-113,876	Timeline
LYVLIVE NATION ENTERTAINMENT IN	12,541	$1.64M	<0.01%	-3,004	Timeline
IBPINSTALLED BLDG PRODS INC	9,532	$1.63M	<0.01%	+3,730	Timeline
FCPTFOUR CORNERS PPTY TR INC	56,305	$1.62M	<0.01%	+34,205	Timeline
VYMIVANGUARD WHITEHALL FDS	21,910	$1.61M	<0.01%	+1,929	Timeline
MDUMDU RES GROUP INC	94,488	$1.6M	<0.01%	-2,989	Timeline
WYNNWYNN RESORTS LTD	18,906	$1.58M	<0.01%	+5,073	Timeline
THSTREEHOUSE FOODS INC	57,933	$1.57M	<0.01%	-1,603	Timeline
GTNGRAY MEDIA INC	361,588	$1.56M	<0.01%	-138,412	Timeline
PRDOPERDOCEO ED CORP	62,026	$1.56M	<0.01%	+42,186	Timeline
MRNAMODERNA INC	54,512	$1.55M	<0.01%	-43,134	Timeline
BCEBCE INC	66,684	$1.53M	<0.01%	-14,025	Timeline
CFRCULLEN FROST BANKERS INC	12,142	$1.52M	<0.01%	-149	Timeline
OIO-I GLASS INC	132,222	$1.52M	<0.01%	+18,268	Timeline
DPZDOMINOS PIZZA INC	3,298	$1.52M	<0.01%	-6,923	Timeline
APTVAPTIV PLC	25,379	$1.51M	<0.01%	+11,600	Timeline
BURLBURLINGTON STORES INC	6,327	$1.51M	<0.01%	-5,980	Timeline
ARGXARGENX SE	2,546	$1.51M	<0.01%	-1,054	Timeline
AGCOAGCO CORP	16,181	$1.5M	<0.01%	-83,919	Timeline
MAXMEDIAALPHA INC	161,772	$1.49M	<0.01%	-4,663	Timeline
AKRACADIA RLTY TR	71,049	$1.49M	<0.01%	new	Timeline
PAYCPAYCOM SOFTWARE INC	6,786	$1.48M	<0.01%	+1,201	Timeline
CXTCRANE NXT CO	28,774	$1.47M	<0.01%	-21,332	Timeline
MURMURPHY OIL CORP	51,626	$1.47M	<0.01%	+13,466	Timeline
JKHYHENRY JACK & ASSOC INC	7,992	$1.46M	<0.01%	+1,847	Timeline
SKYWSKYWEST INC	16,681	$1.46M	<0.01%	new	Timeline
LNCLINCOLN NATL CORP IND	40,554	$1.46M	<0.01%	+33,082	Timeline
FTVFORTIVE CORP	19,824	$1.45M	<0.01%	-4,190	Timeline
CCKCROWN HLDGS INC	16,235	$1.45M	<0.01%	-4,815	Timeline
ELFE L F BEAUTY INC	23,078	$1.45M	<0.01%	-47,077	Timeline
AKAMAKAMAI TECHNOLOGIES INC	17,945	$1.44M	<0.01%	-98,907	Timeline
KNSLKINSALE CAP GROUP INC	2,950	$1.44M	<0.01%	+1,200	Timeline
BAXBAXTER INTL INC	41,299	$1.41M	<0.01%	-16,121	Timeline
CCSCENTURY COMMUNITIES INC	20,750	$1.39M	<0.01%	-15,846	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	160,043	$1.39M	<0.01%	-173,834	Timeline
ARMKARAMARK	39,809	$1.37M	<0.01%	new	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	108,461	$1.37M	<0.01%	+23,300	Timeline
SOLVSOLVENTUM CORP	17,998	$1.37M	<0.01%	-48,417	Timeline
CAGCONAGRA BRANDS INC	51,193	$1.37M	<0.01%	-28,426	Timeline
CRCCALIFORNIA RES CORP	30,660	$1.35M	<0.01%	+13,500	Timeline
PATKPATRICK INDS INC	15,819	$1.34M	<0.01%	-4,969	Timeline
IVTINVENTRUST PPTYS CORP	44,963	$1.32M	<0.01%	-226,032	Timeline
KEYKEYCORP	82,432	$1.32M	<0.01%	-33,739	Timeline
CURBCURBLINE PPTYS CORP	54,385	$1.32M	<0.01%	new	Timeline
ERIEERIE INDTY CO	3,134	$1.31M	<0.01%	-2,708	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	61,407	$1.31M	<0.01%	-1,667	Timeline
HGHAMILTON INSURANCE GROUP LTD	63,163	$1.31M	<0.01%	-21,060	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	58,503	$1.3M	<0.01%	+26,913	Timeline
IOTSAMSARA INC	33,709	$1.29M	<0.01%	-6,868	Timeline
LAURLAUREATE ED INC	63,089	$1.29M	<0.01%	+39,808	Timeline
FLOTISHARES TR	25,000	$1.28M	<0.01%	0	Timeline
PSNPARSONS CORP DEL	21,427	$1.27M	<0.01%	-7,264	Timeline
WTSWATTS WATER TECHNOLOGIES INC	6,214	$1.27M	<0.01%	-2,921	Timeline
GILGILDAN ACTIVEWEAR INC	28,479	$1.26M	<0.01%	+7,763	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	3,785	$1.26M	<0.01%	+1,768
CBTCABOT CORP	15,131	$1.26M	<0.01%	-1,341	Timeline
TNCTENNANT CO	15,614	$1.25M	<0.01%	-2,146	Timeline
BKHBLACK HILLS CORP	20,490	$1.24M	<0.01%	-2,066	Timeline
SMSM ENERGY COMPANY	41,376	$1.24M	<0.01%	-148,837	Timeline
GDRXGOODRX HLDGS INC	278,077	$1.23M	<0.01%	+46,900	Timeline
NSITINSIGHT ENTERPRISES INC	8,169	$1.23M	<0.01%	-2,267	Timeline
HAINHAIN CELESTIAL GROUP INC	294,715	$1.22M	<0.01%	+3,715	Timeline
APPFAPPFOLIO INC	5,553	$1.22M	<0.01%	-10,918	Timeline
HAFNHAFNIA LTD	294,712	$1.21M	<0.01%	-1,481,155	Timeline
AESAES CORP	95,859	$1.19M	<0.01%	+61,838	Timeline
FFINFIRST FINL BANKSHARES INC	33,100	$1.19M	<0.01%	-2,200	Timeline
VTRSVIATRIS INC	135,543	$1.18M	<0.01%	-7,358	Timeline
RPMRPM INTL INC	10,190	$1.18M	<0.01%	-11,687	Timeline
MMSIMERIT MED SYS INC	11,144	$1.18M	<0.01%	new	Timeline
GPCGENUINE PARTS CO	9,829	$1.17M	<0.01%	+1,513	Timeline
EXLSEXLSERVICE HLDGS INC	24,507	$1.16M	<0.01%	-5,129	Timeline
TXTERNIUM SA	37,008	$1.15M	<0.01%	-90,184	Timeline
JELDJELD-WEN HLDG INC	193,156	$1.15M	<0.01%	+29,813	Timeline
ILMNILLUMINA INC	14,508	$1.15M	<0.01%	-24,125	Timeline
GTYGETTY RLTY CORP NEW	36,847	$1.15M	<0.01%	+15,847	Timeline
CBLCBL & ASSOC PPTYS INC	43,188	$1.15M	<0.01%	0	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	40,900	$1.14M	<0.01%	0
WABCWESTAMERICA BANCORPORATION	22,480	$1.14M	<0.01%	+5,600	Timeline
PRGOPERRIGO CO PLC	40,100	$1.12M	<0.01%	-1,800	Timeline
AIRAAR CORP	19,934	$1.12M	<0.01%	+57	Timeline
RBARB GLOBAL INC	11,067	$1.11M	<0.01%	+584	Timeline
CVGWCALAVO GROWERS INC	46,147	$1.11M	<0.01%	+3,465	Timeline
CGCARLYLE GROUP INC	25,000	$1.09M	<0.01%	+10,937	Timeline
SEBSEABOARD CORP DEL	404	$1.09M	<0.01%	+170	Timeline
VNQVANGUARD INDEX FDS	12,024	$1.09M	<0.01%	-4,100	Timeline
EXPEAGLE MATLS INC	4,873	$1.08M	<0.01%	-3,876	Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	236,717	$1.08M	<0.01%	+103,337	Timeline
ICLICL GROUP LTD	190,452	$1.07M	<0.01%	+162,173	Timeline
MGRCMCGRATH RENTCORP	9,465	$1.05M	<0.01%	new	Timeline
LANDGLADSTONE LD CORP	99,874	$1.05M	<0.01%	+7,998	Timeline
SITCSITE CTRS CORP	81,609	$1.05M	<0.01%	+68,710	Timeline
KVUEKENVUE INC	43,388	$1.04M	<0.01%	+4,575	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	89,369	$1.04M	<0.01%	-6,960	Timeline
ETSYETSY INC	21,818	$1.03M	<0.01%	-110	Timeline
REDFIN CORPREDFIN CORP	111,000	$1.02M	<0.01%	new
MRPMILLROSE PPTYS INC	38,392	$1.02M	<0.01%	new	Timeline
ASTHASTRANA HEALTH INC	32,600	$1.01M	<0.01%	+8,000	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	15,800	$1M	<0.01%	+1,000
CPBTHE CAMPBELLS COMPANY	24,903	$994K	<0.01%	+1,156	Timeline
MRC GLOBAL INCMRC GLOBAL INC	86,409	$992K	<0.01%	-407,029
VISNVISTANCE NETWORKS INC	186,600	$991K	<0.01%	+171,700	Timeline
AMCOR PLCAMCOR PLC	101,985	$989K	<0.01%	+17,505
FBPFIRST BANCORP CORPORATION	50,400	$966K	<0.01%	+832	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	520	$964K	<0.01%	+142	Timeline
SEMSELECT MED HLDGS CORP	57,732	$964K	<0.01%	+7,859	Timeline
ATHMAUTOHOME INC	34,683	$961K	<0.01%	-3,528	Timeline
FSVFIRSTSERVICE CORP NEW	5,784	$959K	<0.01%	+76	Timeline
IUSVISHARES TR	10,300	$951K	<0.01%	new	Timeline
NNINELNET INC	8,553	$949K	<0.01%	+3,921	Timeline
IIPRINNOVATIVE INDL PPTYS INC	17,510	$947K	<0.01%	new	Timeline
JAMFJAMF HOLDING CORP	76,262	$927K	<0.01%	new	Timeline
ELMEELME COMMUNITIES	53,093	$924K	<0.01%	new	Timeline
KMXCARMAX INC	11,849	$923K	<0.01%	+491	Timeline
VREVERIS RESIDENTIAL INC	54,127	$916K	<0.01%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	30,353	$900K	<0.01%	+9,474	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	70,100	$883K	<0.01%	0	Timeline
HHYATT HOTELS CORP	7,200	$882K	<0.01%	new	Timeline
DOCNDIGITALOCEAN HLDGS INC	26,300	$878K	<0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	17,644	$871K	<0.01%	-160,161	Timeline
BOHBANK OF HI CORP	12,500	$862K	<0.01%	0	Timeline
TBLATABOOLA.COM LTD	292,100	$862K	<0.01%	+153,500	Timeline
BANFBANCFIRST CORP	7,800	$857K	<0.01%	0	Timeline
INMDINMODE LTD	48,250	$856K	<0.01%	-19,231	Timeline
RNGRINGCENTRAL INC	34,200	$847K	<0.01%	+1,300	Timeline
FDSFACTSET RESH SYS INC	1,857	$844K	<0.01%	-1,803	Timeline
ESLTELBIT SYS LTD	2,206	$843K	<0.01%	+18	Timeline
OFGOFG BANCORP	20,700	$828K	<0.01%	-11,930	Timeline
TUTELUS CORPORATION	57,729	$828K	<0.01%	-3,966	Timeline
BBTBEACON FINANCIAL CORP.	31,700	$827K	<0.01%	+19,200	Timeline
SMMTSUMMIT THERAPEUTICS INC	42,861	$827K	<0.01%	-1,939	Timeline
SCSCSCANSOURCE INC	23,999	$816K	<0.01%	-16,992	Timeline
ALKSALKERMES PLC	24,500	$809K	<0.01%	-7,800	Timeline
JBHTHUNT J B TRANS SVCS INC	5,466	$809K	<0.01%	+1,122	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	9,100	$805K	<0.01%	-4,700
SRRKSCHOLAR ROCK HLDG CORP	25,000	$804K	<0.01%	0	Timeline
NGVCNATURAL GROCERS BY VITAMIN	19,852	$798K	<0.01%	-1,235	Timeline
AHCOADAPTHEALTH CORP	73,500	$797K	<0.01%	+18,800	Timeline
INSPINSPIRE MED SYS INC	5,000	$796K	<0.01%	+78	Timeline
HRLHORMEL FOODS CORP	25,542	$790K	<0.01%	+280	Timeline
AGROADECOAGRO S A	70,719	$790K	<0.01%	-193,635	Timeline
UMHUMH PPTYS INC	42,121	$788K	<0.01%	new	Timeline
BF-BBROWN FORMAN CORP	23,119	$785K	<0.01%	-1,963	Timeline
BLKBBLACKBAUD INC	12,600	$782K	<0.01%	+5,600	Timeline
ZZILLOW GROUP INC	11,388	$781K	<0.01%	-1,327	Timeline
HAFCHANMI FINL CORP	33,889	$768K	<0.01%	+17,689	Timeline
SAFESAFEHOLD INC	41,000	$768K	<0.01%	-1,700	Timeline
BEPCBROOKFIELD RENEWABLE CORP	27,467	$767K	<0.01%	+8,188	Timeline
NOVNOV INC	50,000	$761K	<0.01%	-200	Timeline
XBFZXBLACKROCK CA MUNI INC TR	68,750	$755K	<0.01%	0	Timeline
PENPENUMBRA INC	2,800	$749K	<0.01%	-5,282	Timeline
NVSNOVARTIS AG	6,700	$747K	<0.01%	+1,100	Timeline
MKTXMARKETAXESS HLDGS INC	3,446	$746K	<0.01%	-5,397	Timeline
MCSMARCUS CORP DEL	44,637	$745K	<0.01%	new	Timeline
AVTRAVANTOR INC	45,700	$741K	<0.01%	+1,932	Timeline
ENSGENSIGN GROUP INC	5,715	$740K	<0.01%	-3,800	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	27,923	$739K	<0.01%	+3,507	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,522	$737K	<0.01%	-2,588	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	44,729	$729K	<0.01%	new	Timeline
LAMRLAMAR ADVERTISING CO	6,380	$726K	<0.01%	+4,126	Timeline
ESNTESSENT GROUP LTD	12,510	$722K	<0.01%	-31,835	Timeline
ACLSAXCELIS TECHNOLOGIES INC	14,530	$722K	<0.01%	-43,425	Timeline
PEBPEBBLEBROOK HOTEL TR	70,971	$719K	<0.01%	new	Timeline
CABOCABLE ONE INC	2,700	$718K	<0.01%	+400	Timeline
NTSTNETSTREIT CORP	45,271	$718K	<0.01%	new	Timeline
SNXTD SYNNEX CORPORATION	6,900	$717K	<0.01%	-46,555	Timeline
FLUTFLUTTER ENTMT PLC	2,970	$711K	<0.01%	+2,023	Timeline
CPNGCOUPANG INC	32,248	$707K	<0.01%	new	Timeline
AMTMAMENTUM HOLDINGS INC	38,700	$704K	<0.01%	new	Timeline
LADLITHIA MTRS INC	2,399	$704K	<0.01%	+509	Timeline
HURNHURON CONSULTING GROUP INC	4,800	$689K	<0.01%	new	Timeline
PBFPBF ENERGY INC	36,055	$688K	<0.01%	-46,289	Timeline
SLGNSILGAN HLDGS INC	13,445	$687K	<0.01%	+3,700	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	5,731	$685K	<0.01%	-79
BYDBOYD GAMING CORP	10,300	$678K	<0.01%	-15,329	Timeline
MTNVAIL RESORTS INC	4,237	$678K	<0.01%	+745	Timeline
EVGOWEVGO INC	3,357,782	$676K	<0.01%	0	Timeline
ATKRATKORE INC	11,200	$672K	<0.01%	-5,000	Timeline
CLWCLEARWATER PAPER CORP	26,458	$671K	<0.01%	-140,752	Timeline
KRYSKRYSTAL BIOTECH INC	3,715	$670K	<0.01%	-387	Timeline
TWSTTWIST BIOSCIENCE CORP	17,000	$667K	<0.01%	+1,000	Timeline
SNAPSNAP INC	76,249	$664K	<0.01%	+9,200	Timeline
FBNCFIRST BANCORP N C	16,500	$662K	<0.01%	+3,700	Timeline
AIVAPARTMENT INVT & MGMT CO	74,861	$659K	<0.01%	new	Timeline
EBFENNIS INC	32,774	$658K	<0.01%	-1,316	Timeline
PTCTPTC THERAPEUTICS INC	12,900	$657K	<0.01%	-4,700	Timeline
RYNRAYONIER INC	23,555	$657K	<0.01%	new	Timeline
MERUS N VMERUS N V	15,600	$657K	<0.01%	+4,000
ACLXARCELLX INC	10,000	$656K	<0.01%	-1,100	Timeline
ATRAPTARGROUP INC	4,404	$653K	<0.01%	+858	Timeline
ONCBEONE MEDICINES LTD	2,400	$653K	<0.01%	+400	Timeline
SWKSTANLEY BLACK & DECKER INC	8,476	$652K	<0.01%	-2,645	Timeline
EVHEVOLENT HEALTH INC	68,541	$649K	<0.01%	+22,514	Timeline
FOXFOX CORP	12,157	$641K	<0.01%	+7,928	Timeline
SFSTIFEL FINL CORP	6,779	$639K	<0.01%	+4,424	Timeline
ASANASANA INC	43,290	$638K	<0.01%	+28,239	Timeline
BCOBRINKS CO	7,400	$638K	<0.01%	new	Timeline
DAYDAYFORCE INC	10,769	$628K	<0.01%	-5,717	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	29,400	$627K	<0.01%	0
LKFNLAKELAND FINL CORP	10,500	$624K	<0.01%	+2,100	Timeline
HOGHARLEY DAVIDSON INC	24,702	$624K	<0.01%	new	Timeline
BOXBOX INC	20,200	$623K	<0.01%	new	Timeline
EXASEXACT SCIENCES CORP	14,397	$623K	<0.01%	-9,103	Timeline
AOSSMITH A O CORP	9,493	$620K	<0.01%	+1,621	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	12,257	$620K	<0.01%	-19,716	Timeline
EWBCEAST WEST BANCORP INC	6,903	$620K	<0.01%	+1,112	Timeline
OTEXOPEN TEXT CORP	24,514	$619K	<0.01%	-42,034	Timeline
FTITECHNIPFMC PLC	19,497	$618K	<0.01%	+7,612	Timeline
SONSONOCO PRODS CO	12,979	$613K	<0.01%	new	Timeline
ESRTEMPIRE ST RLTY TR INC	78,019	$610K	<0.01%	new	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	57,544	$610K	<0.01%	new
CASYCASEYS GEN STORES INC	1,376	$597K	<0.01%	-411	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	21,985	$596K	<0.01%	-17,729
SXCSUNCOKE ENERGY INC	64,684	$595K	<0.01%	-17,500	Timeline
CROXCROCS INC	5,600	$595K	<0.01%	-111,377	Timeline
CHEFCHEFS WHSE INC	10,900	$594K	<0.01%	new	Timeline
LIVNLIVANOVA PLC	15,100	$593K	<0.01%	new	Timeline
ASNDASCENDIS PHARMA A/S	3,800	$592K	<0.01%	-175	Timeline
IUSGISHARES TR	4,660	$592K	<0.01%	-72,390	Timeline
TCBITEXAS CAP BANCSHARES INC	7,900	$590K	<0.01%	-400	Timeline
FSMFORTUNA MNG CORP	96,708	$588K	<0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	9,646	$587K	<0.01%	-82,844	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	7,897	$583K	<0.01%	-4,400	Timeline
NBTBNBT BANCORP INC	13,300	$571K	<0.01%	-1,000	Timeline
UNFIUNITED NAT FOODS INC	20,661	$566K	<0.01%	-4,939	Timeline
GOLFACUSHNET HLDGS CORP	8,219	$564K	<0.01%	new	Timeline
JJACOBS SOLUTIONS INC	4,657	$563K	<0.01%	-7,885	Timeline
MEDPMEDPACE HLDGS INC	1,845	$562K	<0.01%	-3,639	Timeline
FLSFLOWSERVE CORP	11,510	$562K	<0.01%	-48,876	Timeline
SWXSOUTHWEST GAS HLDGS INC	7,806	$560K	<0.01%	+1,521	Timeline
ACADACADIA PHARMACEUTICALS INC	33,600	$558K	<0.01%	-5,000	Timeline
RLIRLI CORP	6,941	$558K	<0.01%	-27,420	Timeline
TXG10X GENOMICS INC	63,600	$555K	<0.01%	+35,600	Timeline
GABCGERMAN AMERN BANCORP INC	14,800	$555K	<0.01%	+3,500	Timeline
PCRXPACIRA BIOSCIENCES INC	22,300	$554K	<0.01%	0	Timeline
GPORGULFPORT ENERGY CORP	3,000	$552K	<0.01%	new	Timeline
WENWENDYS CO	37,720	$552K	<0.01%	new	Timeline
RNAMAVIDITY BIOSCIENCES INC	18,600	$549K	<0.01%	0	Timeline
LYFTLYFT INC	45,900	$545K	<0.01%	+5,500	Timeline
NABLN-ABLE INC	76,500	$542K	<0.01%	new	Timeline
BCBRUNSWICK CORP	10,047	$541K	<0.01%	+5,585	Timeline
SEZLSEZZLE INC	15,420	$538K	<0.01%	+13,933	Timeline
LEVILEVI STRAUSS & CO NEW	34,346	$537K	<0.01%	-7,354	Timeline
AGNCAGNC INVT CORP	55,501	$532K	<0.01%	-71,761	Timeline
YOUCLEAR SECURE INC	20,500	$531K	<0.01%	new	Timeline
MTDRMATADOR RES CO	10,300	$526K	<0.01%	+4,300	Timeline
BROSDUTCH BROS INC	8,500	$525K	<0.01%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	35,734	$524K	<0.01%	-16,301	Timeline
TPBTURNING PT BRANDS INC	8,800	$523K	<0.01%	0	Timeline
PDMPIEDMONT REALTY TRUST INC	70,876	$522K	<0.01%	new	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	11,800	$521K	<0.01%	+6,000
AKROAKERO THERAPEUTICS INC	12,800	$518K	<0.01%	new	Timeline
BVBRIGHTVIEW HLDGS INC	40,300	$517K	<0.01%	new	Timeline
AIC3 AI INC	23,350	$515K	<0.01%	+6,501	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,556	$515K	<0.01%	+578	Timeline
GLGLOBE LIFE INC	3,900	$514K	<0.01%	-4,000	Timeline
AXSMAXSOME THERAPEUTICS INC.	4,381	$511K	<0.01%	-1,114	Timeline
AXTAAXALTA COATING SYS LTD	15,400	$511K	<0.01%	new	Timeline
MGAMAGNA INTL INC	15,025	$511K	<0.01%	-3,165	Timeline
MBWMMERCANTILE BK CORP	11,732	$510K	<0.01%	-80,847	Timeline
EATBRINKER INTL INC	3,417	$509K	<0.01%	new	Timeline
CNKCINEMARK HLDGS INC	20,400	$508K	<0.01%	new	Timeline
CHCOCITY HLDG CO	4,300	$505K	<0.01%	-600	Timeline
TRIPTRIPADVISOR INC	35,600	$504K	<0.01%	+2,200	Timeline
FLRFLUOR CORP	14,075	$504K	<0.01%	-7,461	Timeline
WWDWOODWARD INC	2,754	$503K	<0.01%	-888	Timeline
NDSNNORDSON CORP	2,481	$500K	<0.01%	-1,449	Timeline
DANDANA INC	37,537	$500K	<0.01%	-5,399	Timeline
NUVLNUVALENT INC	7,000	$496K	<0.01%	-2,000	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	10,216	$494K	<0.01%	-48,855	Timeline
BWXTBWX TECHNOLOGIES INC	4,928	$486K	<0.01%	new	Timeline
CRESYCRESUD S A C I F Y A	43,639	$482K	<0.01%	-1,353	Timeline
FEFIRSTENERGY CORP	11,920	$482K	<0.01%	-474	Timeline
INVAINNOVIVA INC	26,500	$480K	<0.01%	-3,000	Timeline
ALGALAMO GROUP INC	2,690	$479K	<0.01%	-5,093	Timeline
CLBTCELLEBRITE DI LTD	24,505	$476K	<0.01%	new	Timeline
RCIROGERS COMMUNICATIONS INC	17,781	$475K	<0.01%	-13,677	Timeline
TLNTALEN ENERGY CORP	2,355	$470K	<0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	17,261	$469K	<0.01%	-7,005
CHCTCOMMUNITY HEALTHCARE TR INC	25,719	$467K	<0.01%	+4,619	Timeline
ALBALBEMARLE CORP	6,475	$466K	<0.01%	+623	Timeline
QLYSQUALYS INC	3,700	$466K	<0.01%	-2,500	Timeline
VERINT SYS INCVERINT SYS INC	26,000	$464K	<0.01%	-1,759
PGREPARAMOUNT GROUP INC	107,434	$462K	<0.01%	new	Timeline
RBRKRUBRIK INC.	7,525	$459K	<0.01%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	4,744	$458K	<0.01%	0	Timeline
PBIPITNEY BOWES INC	50,500	$457K	<0.01%	-23,300	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	15,800	$456K	<0.01%	new
MATMATTEL INC	23,400	$455K	<0.01%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	3,983	$454K	<0.01%	-21,283	Timeline
IBOCINTERNATIONAL BANCSHARES COR	7,200	$454K	<0.01%	-1,600	Timeline
EXPOEXPONENT INC	5,600	$454K	<0.01%	new	Timeline
BUSEFIRST BUSEY CORP	21,000	$454K	<0.01%	0	Timeline
BDNBRANDYWINE RLTY TR	100,348	$448K	<0.01%	new	Timeline
TCBKTRICO BANCSHARES	11,100	$444K	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	58,400	$441K	<0.01%	+38,900	Timeline
THRYTHRYV HLDGS INC	34,310	$440K	<0.01%	-19,400	Timeline
CMRCCOMMERCE.COM INC	76,200	$439K	<0.01%	new	Timeline
SRSPIRE INC	5,590	$437K	<0.01%	-5,276	Timeline
AIAISHARES TR	6,000	$434K	<0.01%	new	Timeline
IEFISHARES TR	4,546	$434K	<0.01%	-49,800	Timeline
NGVTINGEVITY CORP	10,900	$432K	<0.01%	+4,400	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	293,100	$431K	<0.01%	+235,800	Timeline
MNKDMANNKIND CORP	85,300	$429K	<0.01%	+12,700	Timeline
TIGRUP FINTECH HLDG LTD	49,893	$429K	<0.01%	new	Timeline
CUBICUSTOMERS BANCORP INC	8,500	$427K	<0.01%	+2,200	Timeline
VCVISTEON CORP	5,484	$426K	<0.01%	new	Timeline
BSYBENTLEY SYS INC	10,800	$425K	<0.01%	new	Timeline
LZLEGALZOOM COM INC	49,100	$423K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	2,801	$422K	<0.01%	-2,189	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	10,265	$420K	<0.01%	new	Timeline
SGRYSURGERY PARTNERS INC	17,700	$420K	<0.01%	new	Timeline
FSSFEDERAL SIGNAL CORP	5,700	$419K	<0.01%	+3,100	Timeline
EVERI HLDGS INCEVERI HLDGS INC	30,578	$418K	<0.01%	-19,383
SOBOSOUTH BOW CORP	16,352	$418K	<0.01%	new	Timeline
SOFISOFI TECHNOLOGIES INC	35,846	$417K	<0.01%	-3,754	Timeline
ANIPANI PHARMACEUTICALS INC	6,200	$415K	<0.01%	new	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	40,759	$415K	<0.01%	0	Timeline
VERAVERA THERAPEUTICS INC	17,200	$413K	<0.01%	0	Timeline
APLSAPELLIS PHARMACEUTICALS INC	18,800	$411K	<0.01%	0	Timeline
TNKTEEKAY TANKERS LTD	10,741	$411K	<0.01%	-7,587	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	13,700	$409K	<0.01%	-7,600	Timeline
LECOLINCOLN ELEC HLDGS INC	2,148	$406K	<0.01%	+36	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,832	$405K	<0.01%	+839	Timeline
DVDOUBLEVERIFY HLDGS INC	30,200	$404K	<0.01%	-6,800	Timeline
PARRPAR PAC HOLDINGS INC	28,141	$401K	<0.01%	-173,114	Timeline
HLIHOULIHAN LOKEY INC	2,484	$401K	<0.01%	-1,934	Timeline
RPDRAPID7 INC	15,100	$400K	<0.01%	new	Timeline
PGNYPROGYNY INC	17,900	$400K	<0.01%	+300	Timeline
AMPLAMPLITUDE INC	38,800	$395K	<0.01%	+28,200	Timeline
EMBCEMBECTA CORP	30,900	$394K	<0.01%	new	Timeline
BLNDBLEND LABS INC	117,375	$393K	<0.01%	+106,730	Timeline
EBCEASTERN BANKSHARES INC	23,737	$389K	<0.01%	+13,637	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	11,800	$389K	<0.01%	-2,900	Timeline
OWLBLUE OWL CAPITAL INC	19,400	$389K	<0.01%	new	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	17,500	$389K	<0.01%	-6,000	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	9,900	$387K	<0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,682	$386K	<0.01%	-1,076	Timeline
STGWSTAGWELL INC	63,800	$386K	<0.01%	+35,600	Timeline
STRLSTERLING INFRASTRUCTURE INC	3,400	$385K	<0.01%	0	Timeline
HOVHOVNANIAN ENTERPRISES INC	3,671	$384K	<0.01%	new	Timeline
EWYISHARES INC	7,059	$381K	<0.01%	-534	Timeline
PTENPATTERSON-UTI ENERGY INC	46,106	$379K	<0.01%	-14,409	Timeline
COURCOURSERA INC	56,500	$376K	<0.01%	0	Timeline
TROXTRONOX HOLDINGS PLC	53,172	$374K	<0.01%	new	Timeline
Vital Energy IncVital Energy Inc	17,600	$373K	<0.01%	-3,900
CARSCARS COM INC	33,000	$372K	<0.01%	-12,900	Timeline
FWONALIBERTY MEDIA CORP DEL	4,539	$370K	<0.01%	-662	Timeline
RRRRED ROCK RESORTS INC	8,500	$369K	<0.01%	new	Timeline
CVBFCVB FINL CORP	19,900	$367K	<0.01%	-7,400	Timeline
BRKRBRUKER CORP	8,695	$363K	<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 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