Allianz Asset Management GmbH

13F filer, CIK 1535323, MUNICH, Germany

Allianz Asset Management GmbH reported $83,562,468,516 across 1,984 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-28. Its ten largest share positions make up 28.01% of the portfolio.

Filed 2025-07-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000950123-25-006674

Period: 2025-06-30
Reported value: $83.6B
Holdings: 1,984
Top 10 weight: 28.01%
New: 145
Sold out: 366

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
SPYadded	+983,478	$608M
IVVadded	+726,939	$451M
AAPLadded	+901,057	$185M
MAadded	+317,391	$178M
AMRZnew	+3,188,111	$159M

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
SPYMreduced	-12,846,153	-$934M
JPMreduced	-1,261,041	-$366M
AMZNreduced	-961,706	-$211M
NVDAreduced	-1,233,104	-$195M
TSLAreduced	-586,552	-$186M

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, Q2 2025

Share positions as resolved from 13F-HR 0000950123-25-006674, largest first. % of portfolio is the value over $74,945,104,174, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CINFCINCINNATI FINL CORP	136,878	$20.4M	0.03%	+2,236	Timeline
RFREGIONS FINANCIAL CORP NEW	862,328	$20.3M	0.03%	-124,090	Timeline
VGKVANGUARD INTL EQUITY INDEX F	261,400	$20.3M	0.03%	-27,700	Timeline
IBNICICI BK LTD	602,137	$20.3M	0.03%	-30,850	Timeline
CLFCLEVELAND-CLIFFS INC NEW	2,656,959	$20.2M	0.03%	-898,424	Timeline
TXRHTEXAS ROADHOUSE INC	106,461	$20M	0.03%	-191,723	Timeline
MANMANPOWERGROUP INC WIS	491,332	$19.8M	0.03%	+67,107	Timeline
TRMBTRIMBLE INC	259,305	$19.7M	0.03%	-35,536	Timeline
LYFTLYFT INC	1,233,107	$19.4M	0.03%	+1,187,207	Timeline
WPCWP CAREY INC	311,346	$19.4M	0.03%	+17,097	Timeline
TWLOTWILIO INC	155,775	$19.4M	0.03%	-98,245	Timeline
STESTERIS PLC	80,352	$19.3M	0.03%	-22,136	Timeline
MHOM/I HOMES INC	171,302	$19.2M	0.03%	-57,763	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	62,058	$19.1M	0.03%	-186,570	Timeline
BRBRBELLRING BRANDS INC	329,403	$19.1M	0.03%	-249,428	Timeline
CIMCHIMERA INVT CORP	1,373,609	$19.1M	0.03%	+114,200	Timeline
VWOVANGUARD INTL EQUITY INDEX F	382,735	$18.9M	0.03%	+255,228	Timeline
DHID R HORTON INC	146,544	$18.9M	0.03%	-40,182	Timeline
HIWHIGHWOODS PPTYS INC	603,162	$18.8M	0.03%	+24,035	Timeline
MAAMID-AMER APT CMNTYS INC	126,413	$18.7M	0.02%	+10,236	Timeline
VSHVISHAY INTERTECHNOLOGY INC	1,172,466	$18.6M	0.02%	+289,334	Timeline
DELLDELL TECHNOLOGIES INC	150,915	$18.5M	0.02%	-40,529	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	64,090	$18.4M	0.02%	-3,486	Timeline
ACIALBERTSONS COMPANIES INC	855,328	$18.4M	0.02%	-95,113	Timeline
WECWEC ENERGY GROUP INC	176,147	$18.4M	0.02%	+27,616	Timeline
TECKTECK RESOURCES LTD	453,685	$18.3M	0.02%	-1,046,423	Timeline
UDRUDR INC	448,165	$18.3M	0.02%	-20,001	Timeline
RUSHARUSH ENTERPRISES INC	352,922	$18.2M	0.02%	+265,432	Timeline
FXIISHARES TR	493,500	$18.1M	0.02%	+65,700	Timeline
DNOWDNOW INC	1,218,941	$18.1M	0.02%	+60,836	Timeline
ESTCELASTIC N V	213,960	$18M	0.02%	-95,633	Timeline
TTDTHE TRADE DESK INC	250,001	$18M	0.02%	-93,898	Timeline
IVZINVESCO LTD	1,139,571	$18M	0.02%	+66,257	Timeline
IUSGISHARES TR	118,980	$17.9M	0.02%	+114,320	Timeline
ANSYS INCANSYS INC	50,867	$17.9M	0.02%	-9,701
PPCPILGRIMS PRIDE CORP	396,785	$17.8M	0.02%	+324,382	Timeline
IPINTERNATIONAL PAPER CO	378,008	$17.7M	0.02%	-456,899	Timeline
CORCENCORA INC	59,015	$17.7M	0.02%	-11,649	Timeline
CWBSPDR SERIES TRUST	212,700	$17.6M	0.02%	-366,100	Timeline
CPTCAMDEN PPTY TR	154,297	$17.4M	0.02%	-15,045	Timeline
EXPEEXPEDIA GROUP INC	102,619	$17.3M	0.02%	+42,540	Timeline
LPLALPL FINL HLDGS INC	45,985	$17.2M	0.02%	-34,060	Timeline
HESMHESS MIDSTREAM LP	446,800	$17.2M	0.02%	-254,065	Timeline
PTCPTC INC	99,569	$17.2M	0.02%	-9,997	Timeline
ADIANALOG DEVICES INC	72,052	$17.1M	0.02%	-19,353	Timeline
WABWABTEC	80,957	$16.9M	0.02%	-280,904	Timeline
CLXCLOROX CO DEL	140,449	$16.9M	0.02%	+117,442	Timeline
NDAQNASDAQ INC	188,129	$16.8M	0.02%	-76,101	Timeline
CRBGCOREBRIDGE FINL INC	472,099	$16.8M	0.02%	-181,697	Timeline
CALMCAL MAINE FOODS INC	167,924	$16.7M	0.02%	+34,228	Timeline
ETRENTERGY CORP NEW	201,179	$16.7M	0.02%	-238,981	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	273,745	$16.7M	0.02%	+145,511	Timeline
BGBUNGE GLOBAL SA	207,096	$16.6M	0.02%	-38,074	Timeline
DOCHEALTHPEAK PROPERTIES INC	948,649	$16.6M	0.02%	-107,433	Timeline
KMBKIMBERLY-CLARK CORP	128,800	$16.6M	0.02%	-14,825	Timeline
ANFABERCROMBIE & FITCH CO	199,886	$16.6M	0.02%	-215,091	Timeline
BABOEING CO	78,730	$16.5M	0.02%	-14,662	Timeline
BHEBENCHMARK ELECTRS INC	424,686	$16.5M	0.02%	+1,281	Timeline
ALLEALLEGION PLC	114,246	$16.5M	0.02%	-227,532	Timeline
KKRKKR & CO INC	123,418	$16.4M	0.02%	-49,064	Timeline
FSLRFIRST SOLAR INC	99,073	$16.4M	0.02%	+17,837	Timeline
MATXMATSON INC	147,180	$16.4M	0.02%	-61,554	Timeline
MMSMAXIMUS INC	233,348	$16.4M	0.02%	+64,249	Timeline
LQDISHARES TR	149,374	$16.4M	0.02%	+45,000	Timeline
BENFRANKLIN TEMPLETON INC	685,476	$16.3M	0.02%	-31,930	Timeline
PREMIER INCPREMIER INC	739,509	$16.2M	0.02%	+175,589
EWJISHARES INC	215,000	$16.1M	0.02%	+144,500	Timeline
VNOVORNADO RLTY TR	418,663	$16M	0.02%	+61,555	Timeline
REGNREGENERON PHARMACEUTICALS	30,387	$16M	0.02%	-16,333	Timeline
SUISUN CMNTYS INC	125,847	$15.9M	0.02%	+9,555	Timeline
HDBHDFC BANK LTD	207,455	$15.9M	0.02%	-77,092	Timeline
AMHAMERICAN HOMES 4 RENT	436,060	$15.7M	0.02%	-133,942	Timeline
ACGLARCH CAP GROUP LTD	171,244	$15.6M	0.02%	-51,946	Timeline
BAPCREDICORP LTD	69,535	$15.5M	0.02%	-6,486	Timeline
METMETLIFE INC	192,788	$15.5M	0.02%	-29,576	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	337,677	$15.5M	0.02%	-159,171	Timeline
ODPTHE ODP CORP	851,971	$15.4M	0.02%	+30,302	Timeline
MGMMGM RESORTS INTERNATIONAL	446,650	$15.4M	0.02%	+416,297	Timeline
DOCUDOCUSIGN INC	196,936	$15.3M	0.02%	-18,103	Timeline
GTLBGITLAB INC	338,249	$15.3M	0.02%	+47,280	Timeline
SBRASABRA HEALTH CARE REIT INC	821,705	$15.2M	0.02%	+288,783	Timeline
HRIHERC HLDGS INC	114,375	$15.1M	0.02%	-2,943	Timeline
GFIGOLD FIELDS LTD	630,948	$14.9M	0.02%	0	Timeline
FRPTFRESHPET INC	218,751	$14.9M	0.02%	-5,340	Timeline
RHIROBERT HALF INC.	361,906	$14.9M	0.02%	+125,591	Timeline
CFLTCONFLUENT INC-CLASS A	587,992	$14.7M	0.02%	-12,464	Timeline
CSTLCASTLE BIOSCIENCES INC	713,742	$14.6M	0.02%	+74,265	Timeline
GENGEN DIGITAL INC	495,257	$14.6M	0.02%	-268,420	Timeline
AMPAMERIPRISE FINL INC	27,275	$14.6M	0.02%	-29,921	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	59,863	$14.5M	0.02%	+26,083	Timeline
STAGSTAG INDUSTRIAL INC	399,537	$14.5M	0.02%	-4,898	Timeline
WESWESTERN MIDSTREAM PARTNERS L	374,364	$14.5M	0.02%	-3,000	Timeline
RCLROYAL CARIBBEAN GROUP	45,617	$14.3M	0.02%	-11,112	Timeline
CIENCIENA CORP	173,988	$14.2M	0.02%	+70,551	Timeline
PVHPVH CORPORATION	205,293	$14.1M	0.02%	+93,017	Timeline
SAICSCIENCE APPLICATIONS INTL CO	124,677	$14M	0.02%	+82,994	Timeline
ALBALBEMARLE CORP	223,847	$14M	0.02%	+217,372	Timeline
HCMHUTCHMED CHINA LTD	924,539	$13.9M	0.02%	-80,000	Timeline
GWREGUIDEWIRE SOFTWARE INC	58,767	$13.8M	0.02%	+11,537	Timeline
INFYINFOSYS LTD	744,219	$13.8M	0.02%	+288,459	Timeline
BCCBOISE CASCADE CO DEL	158,761	$13.8M	0.02%	+10,465	Timeline
BCPCBALCHEM CORP	84,996	$13.5M	0.02%	+54,193	Timeline
WRBBERKLEY W R CORP	183,766	$13.5M	0.02%	+20,665	Timeline
TDSTELEPHONE & DATA SYS INC	375,781	$13.4M	0.02%	+31,529	Timeline
RAILFREIGHTCAR AMER INC	1,547,266	$13.3M	0.02%	0	Timeline
CCITIGROUP INC	156,405	$13.3M	0.02%	-130,222	Timeline
FOOT LOCKER INCFOOT LOCKER INC	542,263	$13.3M	0.02%	+7,065
FTDRFRONTDOOR INC	225,072	$13.3M	0.02%	-40,596	Timeline
OKTAOKTA INC	132,221	$13.2M	0.02%	-7,702	Timeline
XRAYDENTSPLY SIRONA INC	828,670	$13.2M	0.02%	+298,413	Timeline
OKEONEOK INC NEW	161,084	$13.1M	0.02%	-24,194	Timeline
BNTXBIONTECH SE	123,495	$13.1M	0.02%	+2,815	Timeline
RLJRLJ LODGING TR	1,800,636	$13.1M	0.02%	+198,568	Timeline
BIOBIO RAD LABS INC	54,239	$13.1M	0.02%	+37,893	Timeline
RPRXROYALTY PHARMA PLC	362,546	$13.1M	0.02%	+168,955	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	53,708	$13M	0.02%	+1,637	Timeline
PAYXPAYCHEX INC	89,406	$13M	0.02%	+53,610	Timeline
PEGAPEGASYSTEMS INC	240,225	$13M	0.02%	+90,404	Timeline
AEEAMEREN CORP	135,036	$13M	0.02%	+57	Timeline
BKUBANKUNITED INC	363,803	$12.9M	0.02%	+154,460	Timeline
ABMABM INDS INC	274,185	$12.9M	0.02%	+29,049	Timeline
SEICSEI INVTS CO	143,855	$12.9M	0.02%	-49,898	Timeline
UPWKUPWORK INC	961,628	$12.9M	0.02%	-1,275,988	Timeline
OGNORGANON & CO	1,329,902	$12.9M	0.02%	+53,653	Timeline
KTKT CORP	609,921	$12.7M	0.02%	+287,199	Timeline
DKSDICKS SPORTING GOODS INC	63,883	$12.6M	0.02%	-12,999	Timeline
REGREGENCY CTRS CORP	177,142	$12.6M	0.02%	-14,468	Timeline
HBANHUNTINGTON BANCSHARES INC	750,975	$12.6M	0.02%	-41,364	Timeline
EXEEXPAND ENERGY CORPORATION	107,170	$12.5M	0.02%	-24,731	Timeline
PRIMPRIMORIS SVCS CORP	160,511	$12.5M	0.02%	+31,158	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	53,710	$12.5M	0.02%	-1,920	Timeline
NFGNATIONAL FUEL GAS CO	146,619	$12.4M	0.02%	-46,779	Timeline
CBOECBOE GLOBAL MKTS INC	53,236	$12.4M	0.02%	+10,871	Timeline
EMNEASTMAN CHEM CO	165,570	$12.4M	0.02%	-2,230	Timeline
NWSANEWS CORP NEW	415,745	$12.4M	0.02%	-59,475	Timeline
WFGWEST FRASER TIMBER CO LTD	168,456	$12.3M	0.02%	+41,851	Timeline
CACCCREDIT ACCEP CORP MICH	23,988	$12.2M	0.02%	+1,703	Timeline
CPFCENTRAL PAC FINL CORP	434,926	$12.2M	0.02%	-129,025	Timeline
WMKWEIS MKTS INC	167,413	$12.1M	0.02%	+14,576	Timeline
ABNBAIRBNB INC	91,496	$12.1M	0.02%	+31,255	Timeline
EVREVERCORE INC	44,732	$12.1M	0.02%	+1,319	Timeline
GNWGENWORTH FINL INC	1,542,001	$12M	0.02%	-58,693	Timeline
LIILENNOX INTL INC	20,799	$11.9M	0.02%	-1,272	Timeline
AMNAMN HEALTHCARE SVCS INC	576,780	$11.9M	0.02%	+104,676	Timeline
TILEINTERFACE INC	567,138	$11.9M	0.02%	+63,112	Timeline
KRGKITE REALTY GROUP TRUST	521,310	$11.8M	0.02%	-102,462	Timeline
FAFFIRST AMERN FINL CORP	190,551	$11.7M	0.02%	+52,041	Timeline
AATAMERICAN ASSETS TR INC	590,959	$11.7M	0.02%	-302,693	Timeline
COKECOCA COLA CONS INC	104,453	$11.7M	0.02%	+94,449	Timeline
CNXCNX RES CORP	345,913	$11.7M	0.02%	-270,414	Timeline
HIMXHIMAX TECHNOLOGIES INC	1,296,538	$11.6M	0.02%	+128,383	Timeline
EROERO COPPER CORP	686,153	$11.6M	0.02%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	158,837	$11.5M	0.02%	-30,529	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	610,788	$11.5M	0.02%	-6,695	Timeline
APLEAPPLE HOSPITALITY REIT INC	976,438	$11.4M	0.02%	-476,146	Timeline
HWCHANCOCK WHITNEY CORPORATION	198,093	$11.4M	0.02%	+140,750	Timeline
BKRBAKER HUGHES COMPANY	294,247	$11.3M	0.02%	-50,470	Timeline
CORTCORCEPT THERAPEUTICS INC	153,292	$11.3M	0.02%	-8,902	Timeline
LECOLINCOLN ELEC HLDGS INC	54,259	$11.2M	0.02%	+52,111	Timeline
TRUPTRUPANION INC	199,479	$11M	0.01%	-5,691	Timeline
CHACHAGEE HLDGS LTD	422,589	$11M	0.01%	new	Timeline
HTZHERTZ GLOBAL HLDGS INC	1,606,443	$11M	0.01%	+106,684	Timeline
BTGB2GOLD CORP	3,013,114	$10.9M	0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	644,076	$10.8M	0.01%	-34,916	Timeline
IRENIREN LIMITED	737,342	$10.7M	0.01%	new	Timeline
GISGENERAL MILLS INC	205,858	$10.7M	0.01%	-94,915	Timeline
LULULULULEMON ATHLETICA INC	44,758	$10.6M	0.01%	+34,121	Timeline
COOCOOPER COS INC	148,754	$10.6M	0.01%	-37,227	Timeline
OTISOTIS WORLDWIDE CORP	106,713	$10.6M	0.01%	-17,256	Timeline
RTXRTX CORPORATION	71,317	$10.4M	0.01%	-51,748	Timeline
CORZCORE SCIENTIFIC INC NEW	607,324	$10.4M	0.01%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	108,692	$10.3M	0.01%	-59,373	Timeline
WERNWERNER ENTERPRISES INC	376,736	$10.3M	0.01%	+120,749	Timeline
ACIWACI WORLDWIDE INC	224,171	$10.3M	0.01%	+8,597	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	968,123	$10.3M	0.01%	-165,451	Timeline
CMACOMERICA INC	172,367	$10.3M	0.01%	-149,376	Timeline
ADNTADIENT PLC	525,657	$10.2M	0.01%	+57,364	Timeline
DXCDXC TECHNOLOGY CO	668,978	$10.2M	0.01%	+103,092	Timeline
GSLGLOBAL SHIP LEASE INC	385,416	$10.1M	0.01%	+35,205	Timeline
VIAVVIAVI SOLUTIONS INC	1,003,076	$10.1M	0.01%	+205,099	Timeline
BLCOBAUSCH PLUS LOMB CORP	769,000	$10M	0.01%	+444,000	Timeline
LENLENNAR CORP	89,420	$9.89M	0.01%	+1,949	Timeline
USBUS BANCORP	218,282	$9.88M	0.01%	-67,077	Timeline
USFDUS FOODS HLDG CORP	127,892	$9.85M	0.01%	+23,124	Timeline
ORLYOREILLY AUTOMOTIVE INC	109,024	$9.83M	0.01%	+102,398	Timeline
ITRIITRON INC	74,578	$9.82M	0.01%	-625	Timeline
NTNXNUTANIX INC	128,010	$9.79M	0.01%	+35,483	Timeline
WLYWILEY JOHN & SONS INC	218,708	$9.76M	0.01%	+57,027	Timeline
ITTITT INC	62,043	$9.73M	0.01%	+6,769	Timeline
CUBECUBESMART	228,095	$9.69M	0.01%	-69,846	Timeline
MSCIMSCI INC	16,799	$9.69M	0.01%	-29,645	Timeline
EGEVEREST GROUP LTD	28,490	$9.68M	0.01%	-10,048	Timeline
CDPCOPT DEFENSE PROPERTIES	350,101	$9.66M	0.01%	+118,768	Timeline
IMKTAINGLES MKTS INC	151,770	$9.62M	0.01%	+3,993	Timeline
POOLPOOL CORP	32,677	$9.52M	0.01%	+182	Timeline
ATIATI INC	109,664	$9.47M	0.01%	+12,733	Timeline
IPGPIPG PHOTONICS CORP	137,852	$9.46M	0.01%	+44,203	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	42,468	$9.4M	0.01%	-212	Timeline
AIZASSURANT INC	46,987	$9.28M	0.01%	-10,727	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	784,903	$9.27M	0.01%	+542,380	Timeline
NXPINXP SEMICONDUCTORS N V	42,183	$9.22M	0.01%	-32,949	Timeline
JBGSJBG SMITH PPTYS	531,072	$9.19M	0.01%	+126,935	Timeline
NVSTENVISTA HOLDINGS CORPORATION	469,085	$9.17M	0.01%	+43,600	Timeline
ECPGENCORE CAP GROUP INC	235,410	$9.11M	0.01%	+39,406	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	819,239	$9.07M	0.01%	+8,895
ALEXALEXANDER & BALDWIN INC	506,655	$9.03M	0.01%	+621	Timeline
VSXYVICTORIAS SECRET AND CO	487,198	$9.02M	0.01%	+386,135	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	201,179	$9.01M	0.01%	+11,147	Timeline
EQTEQT CORP	154,281	$9M	0.01%	-51,398	Timeline
TGNATEGNA INC	527,566	$8.84M	0.01%	+247,414	Timeline
XRXXEROX HOLDINGS CORP	1,670,011	$8.8M	0.01%	+268,469	Timeline
JOYYJOYY INC	172,238	$8.77M	0.01%	+74,093	Timeline
INTAINTAPP INC	164,081	$8.47M	0.01%	+310	Timeline
EGPEASTGROUP PPTYS INC	50,636	$8.46M	0.01%	+195	Timeline
NHINATIONAL HEALTH INVS INC	120,625	$8.46M	0.01%	+63,697	Timeline
CCICROWN CASTLE INC	82,055	$8.43M	0.01%	-107,571	Timeline
DINOHF SINCLAIR CORP	204,464	$8.4M	0.01%	-8,751	Timeline
CMCCOMMERCIAL METALS CO	171,217	$8.37M	0.01%	+74,366	Timeline
SBLKSTAR BULK CARRIERS CORP.	484,491	$8.36M	0.01%	+170,502	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	152,672	$8.35M	0.01%	-208,598	Timeline
ACMAECOM	73,476	$8.29M	0.01%	-18,375	Timeline
GHGUARDANT HEALTH INC	159,348	$8.29M	0.01%	+14,672	Timeline
NRGNRG ENERGY INC	51,578	$8.28M	0.01%	-279,122	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	259,363	$8.28M	0.01%	-81,494	Timeline
GRBKGREEN BRICK PARTNERS INC	131,310	$8.26M	0.01%	+82,981	Timeline
SKYWSKYWEST INC	80,056	$8.24M	0.01%	+63,375	Timeline
CIBGRUPO CIBEST SA	178,137	$8.23M	0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	41,408	$8.18M	0.01%	-102,279	Timeline
SOSOUTHERN CO	88,995	$8.17M	0.01%	-25,892	Timeline
VFCV F CORP	690,445	$8.11M	0.01%	+680,332	Timeline
PIIPOLARIS INC	199,543	$8.11M	0.01%	+15,854	Timeline
INSMINSMED INC	80,422	$8.09M	0.01%	+5,138	Timeline
APOGAPOGEE ENTERPRISES INC	198,385	$8.05M	0.01%	+27,208	Timeline
JDJD.COM INC	246,557	$8.05M	0.01%	+1,995	Timeline
HOLXHOLOGIC INC	122,594	$7.99M	0.01%	-65,404	Timeline
FISVFISERV INC	46,262	$7.98M	0.01%	-225,493	Timeline
GIBCGI INC	75,724	$7.94M	0.01%	+14,082	Timeline
PORPORTLAND GEN ELEC CO	194,468	$7.9M	0.01%	-79,689	Timeline
MASMASCO CORP	122,454	$7.88M	0.01%	-9,589	Timeline
ARMARM HOLDINGS PLC	48,615	$7.86M	0.01%	0	Timeline
AMALAMALGAMATED FINANCIAL CORP	251,832	$7.86M	0.01%	-96,711	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	146,300	$7.84M	0.01%	-158,200	Timeline
BYDBOYD GAMING CORP	99,940	$7.82M	0.01%	+89,640	Timeline
ADCAGREE RLTY CORP	106,947	$7.81M	0.01%	+15,618	Timeline
CSGSCSG SYS INTL INC	119,446	$7.8M	0.01%	+24,068	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	47,501	$7.78M	0.01%	+25,369	Timeline
APGAPI GROUP CORP	228,656	$7.78M	0.01%	+22,832	Timeline
XHRXENIA HOTELS & RESORTS INC	615,132	$7.73M	0.01%	+91,349	Timeline
DTMDT MIDSTREAM INC	70,095	$7.7M	0.01%	-9,167	Timeline
TKOTKO GROUP HOLDINGS INC	42,128	$7.67M	0.01%	-2,558	Timeline
SILASILA REALTY TRUST INC	323,714	$7.66M	0.01%	new	Timeline
GDXVANECK ETF TRUST	147,100	$7.66M	0.01%	-61,000	Timeline
CARTMAPLEBEAR INC	168,442	$7.62M	0.01%	+20,090	Timeline
CHECHEMED CORP NEW	15,541	$7.57M	0.01%	+9,215	Timeline
BPOPPOPULAR INC	68,627	$7.56M	0.01%	-5,818	Timeline
COLMCOLUMBIA SPORTSWEAR CO	123,255	$7.53M	0.01%	+86,256	Timeline
AFRMAFFIRM HLDGS INC	108,313	$7.49M	0.01%	+6,157	Timeline
DUOLDUOLINGO INC	18,251	$7.48M	0.01%	+10,085	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	74,498	$7.42M	0.01%	+3,933	Timeline
AMKRAMKOR TECHNOLOGY INC	353,370	$7.42M	0.01%	+191,626	Timeline
MSMMSC INDL DIRECT INC	87,060	$7.4M	0.01%	+63,347	Timeline
EFOREVERFORTH INC	147,911	$7.39M	0.01%	+63,567	Timeline
MFAMFA FINL INC	778,887	$7.37M	0.01%	-51,943	Timeline
NVTNVENT ELEC PLC	99,982	$7.32M	0.01%	-3,649	Timeline
FLOFLOWERS FOODS INC	456,949	$7.3M	0.01%	+34,897	Timeline
RJFRAYMOND JAMES FINL INC	47,387	$7.27M	0.01%	-99,395	Timeline
CVICVR ENERGY INC	270,594	$7.27M	0.01%	+38,890	Timeline
WINGWINGSTOP INC	21,437	$7.22M	0.01%	-3,784	Timeline
PMTPENNYMAC MTG INVT TR	557,381	$7.17M	0.01%	+96	Timeline
CRAICRA INTL INC	38,238	$7.16M	0.01%	-35,628	Timeline
MINTPIMCO ETF TR	70,849	$7.12M	0.01%	-249,995	Timeline
CVCOCAVCO INDS INC DEL	16,306	$7.08M	0.01%	+1,600	Timeline
IGOVISHARES TR	162,596	$7.01M	0.01%	+28,486	Timeline
TMETENCENT MUSIC ENTMT GROUP	357,226	$6.96M	0.01%	+170,306	Timeline
FLYYSPIRIT AVIATION HLDGS INC COM(	1,393,307	$6.95M	0.01%	new	Timeline
DUKDUKE ENERGY CORP NEW	58,876	$6.95M	0.01%	+4,010	Timeline
BANRBANNER CORP	106,631	$6.84M	0.01%	-22,473	Timeline
NAVINAVIENT CORPORATION	481,617	$6.79M	0.01%	+100,577	Timeline
SBHSALLY BEAUTY HLDGS INC	732,134	$6.78M	0.01%	-177,070	Timeline
BEBLOOM ENERGY CORP	282,464	$6.76M	0.01%	+118,671	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	115,742	$6.74M	0.01%	-8,071	Timeline
NJRNEW JERSEY RES CORP	150,352	$6.74M	0.01%	+24,126	Timeline
QDELQUIDELORTHO CORP	233,285	$6.72M	0.01%	+155,748	Timeline
WCCWESCO INTL INC	36,229	$6.71M	0.01%	+5,505	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	771,186	$6.69M	0.01%	+8,194	Timeline
SCHLSCHOLASTIC CORP	318,366	$6.68M	0.01%	+64,026	Timeline
GTGOODYEAR TIRE & RUBR CO	643,813	$6.68M	0.01%	-252,732	Timeline
HUNHUNTSMAN CORP	640,650	$6.68M	0.01%	+80,364	Timeline
TDTORONTO DOMINION BK ONT	90,759	$6.66M	0.01%	-21,135	Timeline
WTFCWINTRUST FINL CORP	53,585	$6.64M	0.01%	-11,542	Timeline
RDYDR REDDYS LABS LTD	441,451	$6.64M	0.01%	+120,180	Timeline
GKOSGLAUKOS CORP	64,028	$6.61M	0.01%	+7,105	Timeline
CIVICIVITAS RESOURCES INC	239,721	$6.6M	0.01%	-53,242	Timeline
GLGLOBE LIFE INC	53,007	$6.59M	0.01%	+49,107	Timeline
DRHDIAMONDROCK HOSPITALITY CO	857,045	$6.56M	0.01%	-53,830	Timeline
SNASNAP ON INC	20,941	$6.52M	0.01%	-19,137	Timeline
COHRCOHERENT CORP	72,925	$6.51M	0.01%	-147,124	Timeline
VNTVONTIER CORPORATION	174,665	$6.45M	0.01%	-18,811	Timeline
LILAKLIBERTY LATIN AMERICA LTD	1,034,581	$6.44M	0.01%	+64,418	Timeline
PAYOPAYONEER GLOBAL INC	938,112	$6.43M	0.01%	-517,454	Timeline
LYVLIVE NATION ENTERTAINMENT IN	42,427	$6.42M	0.01%	+29,886	Timeline
BXPBXP INC	95,057	$6.41M	0.01%	-2,350	Timeline
DEIDOUGLAS EMMETT INC	425,756	$6.4M	0.01%	+24,836	Timeline
GEFGREIF INC	97,872	$6.36M	0.01%	+3,509	Timeline
CWENCLEARWAY ENERGY INC	196,337	$6.28M	0.01%	+16,384	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	78,948	$6.27M	0.01%	-133,102	Timeline
SJMSMUCKER J M CO	63,802	$6.27M	0.01%	-5,777	Timeline
LPGDORIAN LPG LTD	255,675	$6.23M	0.01%	+52,857	Timeline
ELANELANCO ANIMAL HEALTH INC	434,540	$6.21M	0.01%	-597,800	Timeline
FBPFIRST BANCORP CORPORATION	297,662	$6.2M	0.01%	+247,262	Timeline
ROLROLLINS INC	109,715	$6.19M	0.01%	+70,715	Timeline
CHDCHURCH & DWIGHT CO INC	64,187	$6.17M	0.01%	-16,878	Timeline
REXRREXFORD INDL RLTY INC	173,295	$6.16M	0.01%	+44,127	Timeline
GRALGRAIL INC	119,876	$6.16M	0.01%	new	Timeline
ALKALASKA AIR GROUP INC	123,947	$6.13M	0.01%	+12,041	Timeline
HRHEALTHCARE RLTY TR	386,628	$6.13M	0.01%	+183,015	Timeline
OUTOUTFRONT MEDIA INC	373,846	$6.1M	0.01%	-4,385	Timeline
SVCSERVICE PPTYS TR	2,544,687	$6.08M	0.01%	+184,106	Timeline
DIODDIODES INC	114,876	$6.08M	0.01%	+8,100	Timeline
LEGLEGGETT & PLATT INC	679,068	$6.06M	0.01%	+321,519	Timeline
IEFISHARES TR	62,960	$6.03M	0.01%	+58,414	Timeline
IXUSISHARES TR	77,949	$6.03M	0.01%	+1,796	Timeline
OGSONE GAS INC	83,528	$6M	0.01%	-104,547	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	170,000	$6M	0.01%	-20,000	Timeline
RBRKRUBRIK INC.	66,452	$5.95M	0.01%	+58,927	Timeline
NEUNEWMARKET CORP	8,588	$5.93M	0.01%	+4,595	Timeline
WSMWILLIAMS SONOMA INC	36,267	$5.92M	0.01%	+23,331	Timeline
ETNEATON CORP PLC	16,554	$5.91M	0.01%	-49,942	Timeline
SBUXSTARBUCKS CORP	64,327	$5.89M	0.01%	-50,979	Timeline
LITELUMENTUM HLDGS INC	61,978	$5.89M	0.01%	+7,256	Timeline
SOLVSOLVENTUM CORP	77,509	$5.88M	0.01%	+59,511	Timeline
ZDZIFF DAVIS INC	193,312	$5.85M	0.01%	+11,000	Timeline
SCISERVICE CORP INTL	71,417	$5.81M	0.01%	-3,404	Timeline
FRSHFRESHWORKS INC	388,393	$5.79M	0.01%	+137,122	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	58,516	$5.77M	0.01%	-13,284	Timeline
LBTYKLIBERTY GLOBAL LTD	559,473	$5.77M	0.01%	+64,471	Timeline
UMBFUMB FINL CORP	53,938	$5.67M	0.01%	new	Timeline
CSRCENTERSPACE	93,580	$5.63M	0.01%	-5,070	Timeline
BDCBELDEN INC	48,528	$5.62M	0.01%	+4,254	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	470,900	$5.62M	0.01%	0	Timeline
TTMITTM TECHNOLOGIES INC	137,614	$5.62M	0.01%	+10,514	Timeline
EPAMEPAM SYS INC	31,455	$5.56M	0.01%	-50,422	Timeline
CWENACLEARWAY ENERGY INC	183,085	$5.54M	0.01%	-66,754	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	76,540	$5.53M	0.01%	+864	Timeline
AMEDISYS INCAMEDISYS INC	56,133	$5.52M	0.01%	+2,345
UVSPUNIVEST FINANCIAL CORPORATIO	183,652	$5.52M	0.01%	+9,021	Timeline
NZFNUVEEN MUN CR INCOME FD	462,380	$5.51M	0.01%	0	Timeline
CACICACI INTL INC	11,542	$5.5M	0.01%	-26,767	Timeline
AROCARCHROCK INC	221,119	$5.49M	0.01%	-53,185	Timeline
MGAMAGNA INTL INC	141,340	$5.45M	0.01%	+126,315	Timeline
WHWYNDHAM HOTELS & RESORTS INC	67,082	$5.45M	0.01%	-21,047	Timeline
RAMPLIVERAMP HLDGS INC	164,810	$5.45M	0.01%	-13,000	Timeline
MACMACERICH CO	334,700	$5.42M	0.01%	-339,610	Timeline
BLDTOPBUILD COR	16,681	$5.4M	0.01%	+2,148	Timeline
MMUWESTERN ASSET MANAGED MUNS F	544,800	$5.39M	0.01%	0	Timeline
CVECENOVUS ENERGY INC	397,138	$5.39M	0.01%	+200,355	Timeline
HRBBLOCK H & R INC	98,144	$5.39M	0.01%	+14,328	Timeline
CCCHEMOURS CO	468,824	$5.37M	0.01%	-200,779	Timeline
ANGLVANECK ETF TRUST	182,379	$5.34M	0.01%	-100,000	Timeline
CAVACAVA GROUP INC	63,316	$5.33M	0.01%	+26,616	Timeline
NACNUVEEN CA DIVI ADV MUN	475,879	$5.32M	0.01%	0	Timeline
ROKUROKU INC	60,245	$5.29M	0.01%	-15,204	Timeline
MORNMORNINGSTAR INC	16,713	$5.25M	0.01%	new	Timeline
NSANATIONAL STORAGE AFFILIATES	163,918	$5.24M	0.01%	-47,180	Timeline
AGIALAMOS GOLD INC	196,833	$5.22M	0.01%	+1,455	Timeline
KBHKB HOME	98,380	$5.21M	0.01%	-317,990	Timeline
NMRKNEWMARK GROUP INC	428,159	$5.2M	0.01%	-91,625	Timeline
PCTYPAYLOCITY HLDG CORP	28,455	$5.16M	0.01%	new	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	490,934	$5.15M	0.01%	0	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	458,140	$5.13M	0.01%	0	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	493,729	$5.11M	0.01%	0	Timeline
SAHSONIC AUTOMOTIVE INC	63,702	$5.09M	0.01%	-1,858	Timeline
HESS CORPHESS CORP	36,641	$5.08M	0.01%	+6,399
CENTCENTRAL GARDEN & PET CO	143,834	$5.06M	0.01%	-4,012	Timeline
VISNVISTANCE NETWORKS INC	606,589	$5.02M	0.01%	+419,989	Timeline
RYZRYERSON HLDG CORP	232,399	$5.01M	0.01%	+29,101	Timeline
TREXTREX INC	92,011	$5M	0.01%	-12,067	Timeline
BBWIBATH & BODY WORKS INC	165,988	$4.97M	0.01%	+50,072	Timeline
DTEDTE ENERGY CO	37,509	$4.97M	0.01%	-21,486	Timeline
WITWIPRO LTD	1,643,982	$4.96M	0.01%	-429,240	Timeline
ONON SEMICONDUCTOR CORP	94,606	$4.96M	0.01%	-19,528	Timeline
ITWILLINOIS TOOL WKS INC	20,032	$4.95M	0.01%	-10,927	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	4,193	$4.93M	0.01%	+1,942	Timeline
CRCLCIRCLE INTERNET GROUP INC	27,156	$4.92M	0.01%	new	Timeline
GTLSCHART INDS INC	29,859	$4.92M	0.01%	+443	Timeline
DXCMDEXCOM INC	56,083	$4.9M	0.01%	-16,996	Timeline
TDOCTELADOC HEALTH INC	559,933	$4.88M	0.01%	+539,233	Timeline
IDAIDACORP INC	42,228	$4.88M	0.01%	-28,983	Timeline
CUZCOUSINS PPTYS INC	161,957	$4.86M	0.01%	+63,743	Timeline
BIDUBAIDU INC	56,270	$4.83M	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	71,204	$4.8M	0.01%	-37,833	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	32,146	$4.8M	0.01%	+26,415
TRUTRANSUNION	54,249	$4.77M	0.01%	+30,119	Timeline
CBTCABOT CORP	63,195	$4.74M	0.01%	+48,064	Timeline
GLPIGAMING & LEISURE P	101,128	$4.72M	0.01%	-189,681	Timeline
DLBDOLBY LABORATORIES INC	63,457	$4.71M	0.01%	-43,169	Timeline
SYYSYSCO CORP	62,205	$4.71M	0.01%	-15,164	Timeline
SKYCHAMPION HOMES INC	75,063	$4.7M	0.01%	+11,770	Timeline
ADUSADDUS HOMECARE CORP	40,795	$4.7M	0.01%	-60,103	Timeline
NKENIKE INC	66,126	$4.7M	0.01%	-101,112	Timeline
LBTYALIBERTY GLOBAL LTD	468,285	$4.69M	0.01%	-19,530	Timeline
TNETTRINET GROUP INC	63,816	$4.67M	0.01%	+31,405	Timeline
BALLBALL CORP	82,861	$4.65M	0.01%	-26,324	Timeline
IRMIRON MTN INC DEL	45,186	$4.63M	0.01%	-10,064	Timeline
AGIOAGIOS PHARMACEUTICALS INC	138,898	$4.62M	0.01%	+46,665	Timeline
CARGCARGURUS INC	137,365	$4.6M	0.01%	+130,165	Timeline
CHRDCHORD ENERGY CORPORATION	47,450	$4.6M	0.01%	-24,745	Timeline
HONHONEYWELL INTL INC	19,691	$4.59M	0.01%	-32,091	Timeline
VRSKVERISK ANALYTICS INC	14,693	$4.58M	0.01%	-18,389	Timeline
GWWWW GRAINGER INC	4,366	$4.54M	0.01%	-804	Timeline
RVMDREVOLUTION MEDICINES INC	122,545	$4.51M	0.01%	+18,888	Timeline
XYZBLOCK INC	66,114	$4.49M	0.01%	-164,964	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	20,449	$4.47M	0.01%	+7,555	Timeline
PRCTPROCEPT BIOROBOTICS CORP	77,636	$4.47M	0.01%	-31,315	Timeline
LADRLADDER CAP CORP	415,846	$4.47M	0.01%	+108,810	Timeline
COLDAMERICOLD REALTY TRUST INC	267,123	$4.44M	0.01%	-310,901	Timeline
KKELLANOVA	55,002	$4.37M	0.01%	-6,822	Timeline
MTHMERITAGE HOMES CORP	64,953	$4.35M	0.01%	-16,893	Timeline
MSTRSTRATEGY INC	10,738	$4.34M	0.01%	-4,297	Timeline
LULUFAX HOLDING LTD	1,553,432	$4.33M	0.01%	-211,038	Timeline
IQIINVESCO QUALITY MUN INCOME T	461,597	$4.33M	0.01%	0	Timeline
LFUSLITTELFUSE INC	19,092	$4.33M	0.01%	+1,698	Timeline
BBARRICK MNG CORP	207,832	$4.32M	0.01%	new	Timeline
PECOPHILLIPS EDISON & CO INC	123,055	$4.31M	0.01%	-31,537	Timeline
YUMCYUM CHINA HLDGS INC	96,124	$4.3M	0.01%	+9,880	Timeline
ICUIICU MED INC	32,506	$4.3M	0.01%	new	Timeline
SAILSAILPOINT INC	186,427	$4.26M	0.01%	0	Timeline
TACTRANSALTA CORP	394,433	$4.25M	0.01%	-27,535	Timeline
LNTHLANTHEUS HLDGS INC	50,976	$4.17M	0.01%	-31,505	Timeline
PHRPHREESIA INC	146,546	$4.17M	0.01%	+43,481	Timeline
MOHMOLINA HEALTHCARE INC	13,996	$4.17M	0.01%	-1,348	Timeline
MARMARRIOTT INTL INC NEW	15,238	$4.16M	0.01%	-11,915	Timeline
NXTNEXTPOWER INC	76,547	$4.16M	0.01%	+19,657	Timeline
BMOBANK OF MONTREAL	37,398	$4.14M	0.01%	-11,029	Timeline
CARRCARRIER GLOBAL CORPORATION	56,033	$4.1M	0.01%	-69,063	Timeline
VCTRVICTORY CAP HLDGS INC DEL	64,088	$4.08M	0.01%	-5,020	Timeline
JBSJBS N.V.	279,288	$4.08M	0.01%	new	Timeline
BCBRUNSWICK CORP	73,584	$4.06M	0.01%	+63,537	Timeline
FLSFLOWSERVE CORP	77,424	$4.05M	0.01%	+65,914	Timeline
HEZUISHARES TR	98,379	$4.04M	0.01%	-424,700	Timeline
BTUPEABODY ENGR CORP	297,945	$4M	0.01%	+13,609	Timeline
ECECOPETROL S A	451,674	$4M	0.01%	new	Timeline
MIDDMIDDLEBY CORP	27,598	$3.97M	0.01%	+9,392	Timeline
AALAMERICAN AIRLINES GROUP INC	352,300	$3.95M	0.01%	-173,200	Timeline
OSPNONESPAN INC	231,610	$3.87M	0.01%	+111,805	Timeline
TOSTTOAST INC	85,962	$3.81M	0.01%	-20,710	Timeline
PAGPPLAINS GP HLDGS L P	194,816	$3.79M	0.01%	+2,320	Timeline
PNTGPENNANT GROUP INC	126,648	$3.78M	0.01%	-34,999	Timeline
HASHASBRO INC	50,985	$3.76M	0.01%	new	Timeline
FHBFIRST HAWAIIAN INC	150,203	$3.75M	0.01%	-120,021	Timeline
IAGIAMGOLD CORP	508,872	$3.74M	<0.01%	+497,746	Timeline
AZOAUTOZONE INC	1,003	$3.72M	<0.01%	-469	Timeline
BKEBUCKLE INC	81,417	$3.69M	<0.01%	-1,735	Timeline
THGHANOVER INS GROUP INC	21,603	$3.67M	<0.01%	new	Timeline
ARANTERO RESOURCES CORP	91,052	$3.67M	<0.01%	-300,897	Timeline
SBACSBA COMMUNICATIONS CORP	15,561	$3.65M	<0.01%	+4,606	Timeline
ATRCATRICURE INC	110,817	$3.63M	<0.01%	-12,041	Timeline
APTVAPTIV PLC	53,047	$3.62M	<0.01%	+27,668	Timeline
NOGNORTHERN OIL & GAS INC	127,607	$3.62M	<0.01%	+13,868	Timeline
HLTHILTON WORLDWIDE HLDGS INC	13,535	$3.6M	<0.01%	-20,870	Timeline
EBFENNIS INC	198,211	$3.6M	<0.01%	+165,437	Timeline
WKCWORLD KINECT CORPORATION	126,824	$3.6M	<0.01%	+10,943	Timeline
TAPMOLSON COORS BEVERAGE CO	74,095	$3.56M	<0.01%	-13,805	Timeline
NWLNEWELL BRANDS INC	647,257	$3.5M	<0.01%	-950,178	Timeline
ECHOECHOSTAR CORP	125,453	$3.48M	<0.01%	new	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	54,878	$3.47M	<0.01%	new
AAXJISHARES TR	41,800	$3.45M	<0.01%	new	Timeline
LXLEXINFINTECH HLDGS LTD	478,513	$3.45M	<0.01%	+36,998	Timeline
EGYVAALCO ENERGY INC	949,106	$3.43M	<0.01%	-520,431	Timeline
BEKEKE HLDGS INC	192,929	$3.42M	<0.01%	-829,929	Timeline
RKTROCKET COS INC	241,300	$3.42M	<0.01%	0	Timeline
TUYATUYA INC	1,472,582	$3.4M	<0.01%	-2,496,908	Timeline
LXPLXP INDUSTRIAL TRUST	411,592	$3.4M	<0.01%	-81,297	Timeline
AWRAMER STATES WTR CO	44,278	$3.39M	<0.01%	+6,751	Timeline
NADNUVEEN QUALITY MUNCP INCOME	300,646	$3.39M	<0.01%	0	Timeline
PEBPEBBLEBROOK HOTEL TR	339,232	$3.39M	<0.01%	+268,261	Timeline
NVAXNOVAVAX INC	536,747	$3.38M	<0.01%	new	Timeline
TRNOTERRENO RLTY CORP	60,181	$3.37M	<0.01%	+2,424	Timeline
FALNISHARES TR	124,200	$3.37M	<0.01%	0	Timeline
ICLICL GROUP LTD	490,628	$3.36M	<0.01%	+300,176	Timeline
AGNTAGNT INC	369,177	$3.36M	<0.01%	+104,150	Timeline
GFLGFL ENVIRONMENTAL INC	66,651	$3.36M	<0.01%	-14,992	Timeline
ESIELEMENT SOLUTIONS INC	148,110	$3.35M	<0.01%	-13,242	Timeline
AHRAMERICAN HEALTHCARE REIT INC	90,479	$3.32M	<0.01%	+1,793	Timeline
ONONON HLDG AG	63,796	$3.32M	<0.01%	new	Timeline
SHYISHARES TR	39,826	$3.3M	<0.01%	new	Timeline
AVYAVERY DENNISON CORP	18,792	$3.3M	<0.01%	+3,616	Timeline
WNCWABASH NATL CORP	309,952	$3.29M	<0.01%	+117,554	Timeline
PLMRPALOMAR HLDGS INC	21,281	$3.28M	<0.01%	-5,929	Timeline
CNXNPC CONNECTION INC	49,836	$3.28M	<0.01%	-4,354	Timeline
VSTSVESTIS CORPORATION	571,383	$3.27M	<0.01%	+35,353	Timeline
SGHCSUPER GROUP SGHC LIMITED	298,137	$3.27M	<0.01%	new	Timeline
URBNURBAN OUTFITTERS INC	45,060	$3.27M	<0.01%	-27,671	Timeline
CTRECARETRUST REIT INC	106,649	$3.26M	<0.01%	-6,162	Timeline
HTHHILLTOP HLDGS INC	107,337	$3.26M	<0.01%	+5,853	Timeline
SSNCSS&C TECH HLDGS	39,175	$3.24M	<0.01%	-271,007	Timeline
CELHCELSIUS HLDGS INC	69,401	$3.22M	<0.01%	-88,459	Timeline
MURMURPHY OIL CORP	143,001	$3.22M	<0.01%	+91,375	Timeline
PRUPRUDENTIAL FINL INC	29,945	$3.22M	<0.01%	-14,429	Timeline
ULTAULTA BEAUTY INC	6,876	$3.22M	<0.01%	-3,828	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 467. All 467

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	1,098,700	$606M	+105,300
EEMISHARES TR MSCI EMG MKT ETF	put	12,296,700	$593M	-4,895,700
IWMISHARES TR SHS	put	2,307,700	$498M	+223,400
TSLATESLA INC COM	put	1,187,200	$377M	-700
NVDANVIDIA CORPORATION COM	put	1,765,000	$279M	-118,400
EFAISHARES TR MSCI EAFE ETF	put	2,800,800	$250M	-538,100
MSFTMICROSOFT CORP COM	put	501,300	$249M	+41,600
HYGISHARES TR IBOXX HI YD ETF	put	2,960,600	$239M	-2,754,400
XLFSELECT SECTOR SPDR TR SHS	put	4,127,000	$216M	+698,700
NVDANVIDIA CORPORATION COM	call	1,230,900	$194M	-21,200
AMZNAMAZON COM INC COM	put	755,200	$166M	+48,300
AAPLAPPLE INC COM	put	786,700	$161M	+179,600
MSFTMICROSOFT CORP COM	call	321,200	$160M	+1,900
METAMETA PLATFORMS INC COM	put	182,800	$135M	-5,500
AMZNAMAZON COM INC COM	call	500,000	$110M	+15,000
AAPLAPPLE INC COM	call	510,400	$105M	+128,100
CEGCONSTELLATION ENERGY CORP Stock	call	322,500	$104M	+284,900
AVGOBROADCOM INC COM	put	308,700	$85.1M	-47,600
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	172,400	$83.7M	-4,100
METAMETA PLATFORMS INC COM	call	111,600	$82.4M	-5,000
#N/A#N/A #N/A	put	15,060	$72.6M	+4,670
LLYELI LILLY & CO COM	put	80,400	$62.7M	+4,100
JPMJPMORGAN CHASE & CO COM	put	213,500	$61.9M	+14,200
AVGOBROADCOM INC COM	call	221,300	$61M	-9,900
VSTVISTRA CORP Stock	call	314,100	$60.9M	-91,400
GOOGLALPHABET INC COM	put	337,300	$59.4M	+32,700
QQQINVESCO QQQ TR COM	call	100,000	$55.2M	new
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	111,300	$54.1M	+500
MAMASTERCARD INCORPORATED COM	put	95,800	$53.8M	+5,700
CVNACARVANA CO Stock	put	150,000	$50.5M	new
VVISA INC COM	put	139,900	$49.7M	+19,900
GOOGALPHABET INC COM	put	279,800	$49.6M	+17,100
TSLATESLA INC COM	call	154,900	$49.2M	+29,200
LLYELI LILLY & CO COM	call	60,900	$47.5M	+8,700
XLISELECT SECTOR SPDR TR INDL	put	319,500	$47.1M	+175,800
WMTWALMART INC COM	put	446,900	$43.7M	-23,400
GOOGLALPHABET INC COM	call	245,600	$43.3M	+31,800
COSTCOSTCO WHOLESALE CORPORATION COM	call	38,500	$38.1M	+12,000
JPMJPMORGAN CHASE & CO COM	call	129,900	$37.7M	+200
GOOGALPHABET INC COM	call	211,100	$37.4M	+18,900
COSTCOSTCO WHOLESALE CORPORATION COM	put	37,400	$37M	+5,000
XOMEXXON MOBIL CORP COM	put	341,800	$36.8M	+94,600
PGPROCTER & GAMBLE CO COM	put	223,400	$35.6M	-1,300
HDHOME DEPOT INC COM	put	94,700	$34.7M	+3,100
LINLINDE PLC COM	put	71,600	$33.6M	+10,000
VVISA INC COM	call	86,600	$30.7M	+8,200
NFLXNETFLIX INC. COM	put	22,500	$30.1M	-3,500
AMDADVANCED MICRO DEVICES INC COM	put	210,600	$29.9M	-64,800
MAMASTERCARD INCORPORATED COM	call	51,600	$29M	-9,400
FFORD MTR CO Stock	put	2,610,000	$28.3M	+2,365,800
XOMEXXON MOBIL CORP COM	call	259,400	$28M	+61,300
WMTWALMART INC COM	call	284,000	$27.8M	-42,600
NFLXNETFLIX INC. COM	call	20,200	$27.1M	-300
UNHUNITEDHEALTH GROUP INC COM	put	85,600	$26.7M	+19,800
BACBANK OF AMER CORP COM	put	559,300	$26.5M	+19,000
KOCOCA COLA CO COM	put	373,400	$26.4M	-51,600
GEGE AEROSPACE COM	put	101,100	$26M	+24,800
PGPROCTER & GAMBLE CO COM	call	157,000	$25M	-14,800
WFCWELLS FARGO & CO COM	put	311,700	$25M	+6,700
CVXCHEVRON CORPORATION COM	put	166,800	$23.9M	+24,400
CATCATERPILLAR INC COM	put	61,200	$23.8M	-10,800
UBERUBER TECHNOLOGIES INC COM	put	253,500	$23.7M	-28,600
AMDADVANCED MICRO DEVICES INC COM	call	159,400	$22.6M	-47,900
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	178,300	$22.4M	+13,200
UNHUNITEDHEALTH GROUP INC COM	call	71,500	$22.3M	+21,100
HDHOME DEPOT INC COM	call	60,100	$22M	-6,300
KOCOCA COLA CO COM	call	311,400	$22M	+1,700
LINLINDE PLC COM	call	46,900	$22M	-1,400
JNJJOHNSON & JOHNSON COM	put	136,500	$20.9M	+42,500
IBMINTERNATIONAL BUSINESS MACHS COM	put	70,600	$20.8M	-8,700
CRMSALESFORCE INC COM	put	75,500	$20.6M	-400
ABBVABBVIE INC COM	put	102,000	$18.9M	-20,600
XRTSPDR SERIES TRUST ETF	put	243,900	$18.8M	0
GEGE AEROSPACE COM	call	72,400	$18.6M	+17,700
IBMINTERNATIONAL BUSINESS MACHS COM	call	61,600	$18.2M	-1,800
PEPPEPSICO INC COM	put	137,500	$18.2M	+17,000
XLKSELECT SECTOR SPDR TR SHS	put	70,400	$17.8M	+38,100
UBERUBER TECHNOLOGIES INC COM	call	190,000	$17.7M	-30,100
INTUINTUIT COM	put	22,300	$17.6M	-2,600
ORCLORACLE CORP COM	put	80,100	$17.5M	+25,400
QCOMQUALCOMM INC COM	put	106,600	$17M	-11,600
WFCWELLS FARGO & CO COM	call	210,300	$16.8M	-12,300
CATCATERPILLAR INC COM	call	43,400	$16.8M	-6,100
BABOEING CO COM	put	80,200	$16.8M	-2,900
CVXCHEVRON CORPORATION COM	call	116,400	$16.7M	+3,500
UNPUNION PAC CORP COM	put	70,000	$16.1M	-5,100
SPGIS&P GLOBAL INC COM	put	30,400	$16M	-3,000
MRKMERCK & CO INC COM	put	199,600	$15.8M	+16,400
AMGNAMGEN INC COM	put	55,800	$15.6M	+19,300
AMATAPPLIED MATLS INC COM	put	84,500	$15.5M	-25,700
DISDISNEY WALT CO COM	put	124,100	$15.4M	-18,200
BACBANK OF AMER CORP COM	call	319,200	$15.1M	-67,900
CRMSALESFORCE INC COM	call	54,900	$15M	+300
GEVGE VERNOVA INC COM	put	27,900	$14.8M	-292,600
AXPAMERICAN EXPRESS CO COM	put	46,100	$14.7M	+3,100
MCDMCDONALDS CORP COM	put	50,000	$14.6M	+9,100
NOWSERVICENOW INC COM	put	14,200	$14.6M	+4,800
CSCOCISCO SYS INC COM	put	203,000	$14.1M	+65,500
PLTRPALANTIR TECHNOLOGIES INC COM	put	101,400	$13.8M	-365,900
GSGOLDMAN SACHS GROUP INC COM	put	19,400	$13.7M	+300

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
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	10,800,000	$10.5M	-200,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	7,000,000	$8.26M	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	6,000,000	$5.92M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	6,000,000	$5.69M	0
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	3,300,000	$3.45M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	800,000	$816K	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	800,000	$720K	0
IQIYI INCIQIYI INC NOTE 6.500% 3/1	principal	200,000	$197K	new

Sold out in Q2 2025

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

The largest 100 of 366. All 366

Security	Shares before	Value before	Type
SPYSTATE STR SPDR S&P 500 ETF T	434,200	$243M	put
XLPSELECT SECTOR SPDR TR	2,000,000	$163M	put
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	389,450	$66.5M	shares
CVNACARVANA CO	200,000	$41.8M	call
USMVISHARES TR	358,892	$33.6M	shares
PATTERSON COS INCPATTERSON COS INC	989,956	$30.9M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	643,235	$27.2M	shares
DXJWISDOMTREE TR	216,470	$23.9M	shares
SNDKSANDISK CORP	448,551	$21.4M	shares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	18,500,000	$18.5M	principal
QMCOQUANTUM CORP	962,127	$13.8M	shares
DIASTATE STR SPDR DOW JONES IND	30,700	$12.9M	shares
APAAPA CORPORATION	582,998	$12.3M	shares
HDVISHARES TR	97,400	$11.8M	shares
FMCFMC CORP	265,017	$11.2M	shares
QTWOQ2 HLDGS INC	129,945	$10.4M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	144,888	$10.1M	shares
ULSUL SOLUTIONS INC	159,754	$9.01M	shares
PAAPLAINS ALL AMERN PIPELINE L	450,030	$9M	shares
EWCISHARES INC	213,739	$8.71M	shares
GPKGRAPHIC PACKAGING HLDG CO	326,858	$8.49M	shares
KRESPDR SERIES TRUST	140,000	$7.96M	put
SABRSABRE CORP	2,617,378	$7.35M	shares
HRMYHARMONY BIOSCIENCES HLDGS IN	220,704	$7.33M	shares
GUESS? INCGUESS? INC	644,308	$7.13M	shares
SMHVANECK ETF TRUST	26,400	$5.58M	shares
NORDSTROM INCNORDSTROM INC	217,922	$5.33M	shares
GPIGROUP 1 AUTOMOTIVE INC	12,787	$4.88M	shares
TXNMTXNM ENERGY INC	90,548	$4.84M	shares
FORWARD AIR CORPFORWARD AIR CORP	229,227	$4.61M	shares
GVAGRANITE CONSTR INC	59,431	$4.48M	shares
CGNXCOGNEX CORP	148,636	$4.43M	shares
SKXSKECHERS U S A INC	76,952	$4.37M	shares
CNXCCONCENTRIX CORP	77,119	$4.29M	shares
BANCOLOMBIA S ABANCOLOMBIA S A	94,386	$3.79M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	153,477	$2.98M	shares
BKNGBOOKING HOLDINGS INC	600	$2.76M	put
NEOGNEOGEN CORP	302,958	$2.63M	shares
TECHBIO-TECHNE CORP	41,697	$2.44M	shares
LNNLINDSAY CORP	19,268	$2.44M	shares
SEESEALED AIR CORP NEW	83,438	$2.41M	shares
SNYSANOFI SA	42,000	$2.33M	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	63,097	$2.17M	shares
ENPHENPHASE ENERGY INC	33,937	$2.11M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	22,117	$2.1M	shares
PRMBPRIMO BRANDS CORPORATION	59,050	$2.1M	shares
MCMOELIS & CO	34,349	$2M	shares
TROWPRICE T ROWE GROUP INC	21,500	$1.98M	put
AZOAUTOZONE INC	500	$1.91M	call
DDDUPONT DE NEMOURS INC	23,900	$1.78M	put
EXPEEXPEDIA GROUP INC	10,400	$1.75M	put
INDIVIOR PLCINDIVIOR PLC	185,000	$1.73M	shares
STZCONSTELLATION BRANDS INC	8,700	$1.6M	put
WYNNWYNN RESORTS LTD	18,906	$1.58M	shares
MRNAMODERNA INC	54,512	$1.55M	shares
WYNNWYNN RESORTS LTD	18,500	$1.54M	put
EXPEEXPEDIA GROUP INC	9,100	$1.53M	call
DVNDEVON ENERGY CORP NEW	39,200	$1.47M	put
PRUPRUDENTIAL FINL INC	12,900	$1.44M	put
IVTINVENTRUST PPTYS CORP	44,963	$1.32M	shares
PAHCPHIBRO ANIMAL HEALTH CORP	61,407	$1.31M	shares
HGHAMILTON INSURANCE GROUP LTD	63,163	$1.31M	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	14,900	$1.2M	put
AESAES CORP	95,859	$1.19M	shares
FFINFIRST FINL BANKSHARES INC	33,100	$1.19M	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	40,900	$1.14M	shares
DVNDEVON ENERGY CORP NEW	30,200	$1.13M	call
PRGOPERRIGO CO PLC	40,100	$1.12M	shares
CVGWCALAVO GROWERS INC	46,147	$1.11M	shares
STZCONSTELLATION BRANDS INC	6,000	$1.1M	call
SEBSEABOARD CORP DEL	404	$1.09M	shares
EXPEAGLE MATLS INC	4,873	$1.08M	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	13,100	$1.06M	call
ASTHASTRANA HEALTH INC	32,600	$1.01M	shares
MRC GLOBAL INCMRC GLOBAL INC	86,409	$992K	shares
DDDUPONT DE NEMOURS INC	13,200	$986K	call
FANGDIAMONDBACK ENERGY INC	6,000	$959K	call
OXYOCCIDENTAL PETE CORP	19,300	$953K	put
OXYOCCIDENTAL PETE CORP	18,800	$928K	call
KMXCARMAX INC	11,849	$923K	shares
KVUEKENVUE INC	37,900	$909K	put
WYNNWYNN RESORTS LTD	10,800	$902K	call
HHYATT HOTELS CORP	7,200	$882K	shares
DOCNDIGITALOCEAN HLDGS INC	26,300	$878K	shares
OXYOCCIDENTAL PETE CORP	17,644	$871K	shares
BOHBANK OF HI CORP	12,500	$862K	shares
TBLATABOOLA.COM LTD	292,100	$862K	shares
BANFBANCFIRST CORP	7,800	$857K	shares
IBBISHARES TR	6,700	$857K	put
INMDINMODE LTD	48,250	$856K	shares
RNGRINGCENTRAL INC	34,200	$847K	shares
OFGOFG BANCORP	20,700	$828K	shares
BBTBEACON FINANCIAL CORP.	31,700	$827K	shares
TROWPRICE T ROWE GROUP INC	9,000	$827K	call
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	9,100	$805K	shares
XHBSPDR SERIES TRUST	8,300	$804K	put
AGROADECOAGRO S A	70,719	$790K	shares
BLKBBLACKBAUD INC	12,600	$782K	shares
SAFESAFEHOLD INC	41,000	$768K	shares
NOVNOV INC	50,000	$761K	shares

How Q2 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 0000950123-25-006674	base		2025-07-28	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC