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
SPBSPECTRUM BRANDS HOLDINGS INC	60,487	$3.21M	<0.01%	+16,346	Timeline
DECKDECKERS OUTDOOR CORP	30,997	$3.19M	<0.01%	-82,514	Timeline
FASTFASTENAL CO	75,869	$3.19M	<0.01%	+20,707	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	106,683	$3.17M	<0.01%	+90,883
MBCMASTERBRAND INC	288,593	$3.15M	<0.01%	+48,243	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	86,562	$3.15M	<0.01%	-1,431	Timeline
PHINPHINIA INC	70,662	$3.14M	<0.01%	-43,326	Timeline
ACAARCOSA INC	36,095	$3.13M	<0.01%	-178	Timeline
PPLIPEOPLE INC	83,645	$3.12M	<0.01%	-70,593	Timeline
HPPHUDSON PAC PPTYS INC	1,117,300	$3.06M	<0.01%	+270,976	Timeline
NETCLOUDFLARE INC	15,433	$3.02M	<0.01%	-10,267	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	127,297	$3M	<0.01%	new	Timeline
MSAMSA SAFETY INC	17,801	$2.98M	<0.01%	-656	Timeline
FISFIDELITY NATL INFORMATION SV	36,554	$2.98M	<0.01%	-17,984	Timeline
TFCTRUIST FINL CORP	68,363	$2.94M	<0.01%	-42,377	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	39,538	$2.93M	<0.01%	-329,629	Timeline
HIMSHIMS & HERS HEALTH INC	58,635	$2.92M	<0.01%	-43,929	Timeline
SNDRSCHNEIDER NATIONAL INC	120,595	$2.91M	<0.01%	+5,747	Timeline
FANGDIAMONDBACK ENERGY INC	21,159	$2.91M	<0.01%	-13,643	Timeline
CWCURTISS WRIGHT CORP	5,950	$2.91M	<0.01%	-120	Timeline
MCHIISHARES TR	52,695	$2.9M	<0.01%	-189,670	Timeline
CCJCAMECO CORP	38,442	$2.85M	<0.01%	-99,425	Timeline
CWSTCASELLA WASTE SYS INC	24,629	$2.84M	<0.01%	-5,927	Timeline
DDOMINION ENERGY INC	50,242	$2.84M	<0.01%	-526,989	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	229,904	$2.82M	<0.01%	+80,290	Timeline
SMPLSIMPLY GOOD FOODS CO	88,629	$2.8M	<0.01%	-9,160	Timeline
CTRACOTERRA ENERGY INC	108,617	$2.76M	<0.01%	-17,159	Timeline
WKWORKIVA INC	39,955	$2.73M	<0.01%	-3,425	Timeline
BKHBLACK HILLS CORP	48,579	$2.73M	<0.01%	+28,089	Timeline
CALXCALIX INC	50,970	$2.71M	<0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	1,782	$2.71M	<0.01%	-1,837	Timeline
PAASPAN AMERN SILVER CORP	95,641	$2.71M	<0.01%	+24,003	Timeline
TNLTRAVEL PLUS LEISURE CO	52,424	$2.71M	<0.01%	-72,539	Timeline
GRABGRAB HOLDINGS LIMITED	527,782	$2.65M	<0.01%	+505,272	Timeline
KHCKRAFT HEINZ CO	102,624	$2.65M	<0.01%	-24,007	Timeline
BNBROOKFIELD CORP	42,662	$2.64M	<0.01%	-35,900	Timeline
CNICANADIAN NATL RY CO	25,330	$2.63M	<0.01%	-5,274	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	88,308	$2.62M	<0.01%	-13,200	Timeline
SWSMURFIT WESTROCK PLC	60,734	$2.62M	<0.01%	-39,359	Timeline
ALEALLETE INC	40,567	$2.6M	<0.01%	new	Timeline
RVTYREVVITY INC	26,687	$2.58M	<0.01%	-110,224	Timeline
SLBSLB LIMITED	76,063	$2.57M	<0.01%	-40,027	Timeline
NUNU HLDGS LTD	186,735	$2.56M	<0.01%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	15,766	$2.56M	<0.01%	-4,636	Timeline
SHOOMADDEN STEVEN LTD	106,589	$2.56M	<0.01%	-168,006	Timeline
ESABESAB CORPORATION	21,158	$2.55M	<0.01%	+118	Timeline
IGVISHARES TR	23,200	$2.54M	<0.01%	-8,500	Timeline
DARDARLING INGREDIENTS INC	66,926	$2.54M	<0.01%	-14,093	Timeline
NTESNETEASE COM INC	18,848	$2.54M	<0.01%	+2,711	Timeline
RPMRPM INTL INC	23,058	$2.53M	<0.01%	+12,868	Timeline
OTEXOPEN TEXT CORP	86,820	$2.53M	<0.01%	+62,306	Timeline
NEONEOGENOMICS INC	345,386	$2.52M	<0.01%	+41,776	Timeline
BWLPBW LPG LTD	212,884	$2.5M	<0.01%	-154,184	Timeline
APOAPOLLO GLOBAL MGMT INC	17,573	$2.49M	<0.01%	-12,884	Timeline
PRIPRIMERICA INC	9,074	$2.48M	<0.01%	-354	Timeline
ARCBARCBEST CORP	32,147	$2.48M	<0.01%	new	Timeline
PBAPEMBINA PIPELINE CORP	65,693	$2.46M	<0.01%	-15,896	Timeline
STCSTEWART INFORMATION SVCS COR	37,641	$2.45M	<0.01%	+1,160	Timeline
SPHYSPDR SERIES TRUST	102,500	$2.44M	<0.01%	0	Timeline
SONSONOCO PRODS CO	55,892	$2.43M	<0.01%	+42,913	Timeline
IRTINDEPENDENCE RLTY TR INC	136,363	$2.41M	<0.01%	+6,226	Timeline
BNSBANK NOVA SCOTIA B C	43,704	$2.41M	<0.01%	-115,611	Timeline
CRCCALIFORNIA RES CORP	52,333	$2.39M	<0.01%	+21,673	Timeline
HAPNHAPPEN INC	197,826	$2.38M	<0.01%	+7,767	Timeline
VCYTVERACYTE INC	87,524	$2.37M	<0.01%	+8,214	Timeline
ELFE L F BEAUTY INC	18,860	$2.35M	<0.01%	-4,218	Timeline
XMVFXBLACKROCK MUNIVEST FUND	350,449	$2.31M	<0.01%	-26,421	Timeline
VITLVITAL FARMS INC	59,446	$2.29M	<0.01%	-21,560	Timeline
APDAIR PRODUCTS AND CHEMICALS I	8,066	$2.28M	<0.01%	-13,260	Timeline
DCHDAUCH CORP	556,300	$2.27M	<0.01%	-43,900	Timeline
PRDOPERDOCEO ED CORP	69,295	$2.27M	<0.01%	+7,269	Timeline
VTIVANGUARD INDEX FDS	7,380	$2.24M	<0.01%	-23,800	Timeline
ANGIANGI INC	146,925	$2.24M	<0.01%	new	Timeline
TDWTIDEWATER INC NEW	48,261	$2.23M	<0.01%	-21,296	Timeline
FOLDAMICUS THERAPEUTIC	387,776	$2.22M	<0.01%	+16,367	Timeline
PLABPHOTRONICS INC	117,954	$2.22M	<0.01%	0	Timeline
OXMOXFORD INDS INC	55,001	$2.21M	<0.01%	new	Timeline
MXLMAXLINEAR INC	154,908	$2.2M	<0.01%	new	Timeline
SONOSONOS INC	203,242	$2.2M	<0.01%	+184,342	Timeline
NFENEW FORTRESS ENERGY INC	661,207	$2.2M	<0.01%	0	Timeline
CRCRANE COMPANY	11,447	$2.17M	<0.01%	-2,025	Timeline
NOMDNOMAD FOODS LTD	127,596	$2.17M	<0.01%	-15,045	Timeline
LVSLAS VEGAS SANDS CORP	49,583	$2.16M	<0.01%	-13,783	Timeline
FCXFREEPORT MCMORAN INC	49,583	$2.15M	<0.01%	-72,855	Timeline
UPBDUPBOUND GROUP INC	84,556	$2.12M	<0.01%	+621	Timeline
SIGSIGNET JEWELERS LTD	26,642	$2.12M	<0.01%	-1,937	Timeline
CWTCALIFORNIA WTR SVC GROUP	46,425	$2.11M	<0.01%	+10,643	Timeline
TTCTORO CO	29,568	$2.09M	<0.01%	new	Timeline
WIXWIX COM LTD	13,161	$2.09M	<0.01%	-5,013	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	16,552	$2.08M	<0.01%	-8,486	Timeline
PENNPENN ENTERTAINMENT INC	116,323	$2.08M	<0.01%	new	Timeline
KRCKILROY REALTY CORP	60,514	$2.08M	<0.01%	-1,081	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	22,641	$2.07M	<0.01%	-32,013	Timeline
OHIOMEGA HEALTHCARE INVS INC	56,325	$2.06M	<0.01%	-11,662	Timeline
WATWATERS CORP	5,903	$2.06M	<0.01%	-743	Timeline
WDWALKER & DUNLOP INC	29,159	$2.06M	<0.01%	+1,300	Timeline
CSGPCOSTAR GROUP INC	25,475	$2.05M	<0.01%	-8,374	Timeline
ETSYETSY INC	40,426	$2.03M	<0.01%	+18,608	Timeline
PSNPARSONS CORP DEL	28,163	$2.02M	<0.01%	+6,736	Timeline
ATENA10 NETWORKS INC	104,244	$2.02M	<0.01%	-93,637	Timeline
LCIILCI INDS	22,047	$2.01M	<0.01%	+1,700	Timeline
IRINGERSOLL RAND INC	24,168	$2.01M	<0.01%	-12,996	Timeline
IBPINSTALLED BLDG PRODS INC	11,132	$2.01M	<0.01%	+1,600	Timeline
GTMZOOMINFO TECHNOLOGIES INC	197,069	$1.99M	<0.01%	-40,800	Timeline
SKTTANGER INC	65,115	$1.99M	<0.01%	-568	Timeline
GNLGLOBAL NET LEASE INC	263,565	$1.99M	<0.01%	-123,153	Timeline
GLWCORNING INC	37,568	$1.98M	<0.01%	-574,315	Timeline
ARESARES MANAGEMENT CORPORATION	11,396	$1.97M	<0.01%	-7,034	Timeline
PAXPATRIA INVESTMENTS LIMITED	140,000	$1.97M	<0.01%	new	Timeline
FSVFIRSTSERVICE CORP NEW	11,229	$1.95M	<0.01%	+5,445	Timeline
VMCVULCAN MATLS CO	7,488	$1.95M	<0.01%	-5,603	Timeline
JBLUJETBLUE AIRWAYS CORP	457,561	$1.94M	<0.01%	-2,756,376	Timeline
HCKTHACKETT GROUP INC	76,000	$1.93M	<0.01%	+17,800	Timeline
DOOBRP INC	39,879	$1.93M	<0.01%	new	Timeline
VKTXVIKING THERAPEUTICS INC	72,002	$1.91M	<0.01%	-24,361	Timeline
ROKROCKWELL AUTOMATION INC	5,744	$1.91M	<0.01%	-4,297	Timeline
ICFIICF INTL INC	22,466	$1.9M	<0.01%	-12,342	Timeline
FOXFOX CORP	36,701	$1.89M	<0.01%	+24,544	Timeline
SXTSENSIENT TECHNOLOGIES CORP	19,134	$1.89M	<0.01%	-103,761	Timeline
TRMDTORM PLC	111,262	$1.87M	<0.01%	-49,054	Timeline
DOWDOW HLDGS INC	70,126	$1.86M	<0.01%	-19,453	Timeline
WSCWILLSCOT HLDGS CORP	67,705	$1.86M	<0.01%	+58,305	Timeline
TIGOMILLICOM INTL CELLULAR S A	49,367	$1.85M	<0.01%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	17,757	$1.85M	<0.01%	-98,433	Timeline
OSKOSHKOSH CORP	16,156	$1.83M	<0.01%	-5,960	Timeline
VYMIVANGUARD WHITEHALL FDS	22,885	$1.83M	<0.01%	+975	Timeline
REZIRESIDEO TECHNOLOGIES INC	82,051	$1.81M	<0.01%	+71,167	Timeline
POWIPOWER INTEGRATIONS INC	32,279	$1.8M	<0.01%	-43,379	Timeline
VCSHVANGUARD SCOTTSDALE FDS	22,300	$1.77M	<0.01%	new	Timeline
LINELINEAGE INC	40,715	$1.77M	<0.01%	-12,021	Timeline
CXTCRANE NXT CO	32,358	$1.77M	<0.01%	+3,584	Timeline
VVVVALVOLINE INC	46,041	$1.74M	<0.01%	new	Timeline
MTNVAIL RESORTS INC	11,072	$1.74M	<0.01%	+6,835	Timeline
HPHELMERICH & PAYNE INC	114,555	$1.74M	<0.01%	+15,202	Timeline
OSURORASURE TECHNOLOGIES INC	574,266	$1.72M	<0.01%	-152,629	Timeline
KDPKEURIG DR PEPPER INC	52,094	$1.72M	<0.01%	-53,606	Timeline
EFXTENERFLEX LTD	218,094	$1.72M	<0.01%	new	Timeline
RHRH	9,059	$1.71M	<0.01%	new	Timeline
PCGPG&E CORP	121,970	$1.7M	<0.01%	-11,739	Timeline
OLNOLIN CORP	84,568	$1.7M	<0.01%	-465,328	Timeline
LZBLA Z BOY INC	45,430	$1.69M	<0.01%	+266	Timeline
MOG-AMOOG INC	9,305	$1.68M	<0.01%	-1,429	Timeline
ATRAPTARGROUP INC	10,724	$1.68M	<0.01%	+6,320	Timeline
JACKJACK IN THE BOX INC	96,079	$1.68M	<0.01%	new	Timeline
ARGXARGENX SE	3,026	$1.67M	<0.01%	+480	Timeline
ITRNITURAN LOCATION AND CONTROL	43,065	$1.67M	<0.01%	-3,376	Timeline
INVAINNOVIVA INC	82,282	$1.65M	<0.01%	+55,782	Timeline
VIRVIR BIOTECHNOLOGY INC	327,700	$1.65M	<0.01%	+19,000	Timeline
BCEBCE INC	74,610	$1.65M	<0.01%	+7,926	Timeline
SNVSYNOVUS FINANCIAL CORP	31,764	$1.64M	<0.01%	new	Timeline
DCIDONALDSON INC	23,675	$1.64M	<0.01%	-33,909	Timeline
ASBASSOCIATED BANC-CORP	67,036	$1.64M	<0.01%	-38,539	Timeline
BDNBRANDYWINE RLTY TR	375,773	$1.61M	<0.01%	+275,425	Timeline
HUBGHUB GROUP INC	48,213	$1.61M	<0.01%	new	Timeline
ASNDASCENDIS PHARMA A/S	9,300	$1.61M	<0.01%	+5,500	Timeline
FTVFORTIVE CORP	30,434	$1.59M	<0.01%	+10,610	Timeline
SMGSCOTTS MIRACLE-GRO CO	23,962	$1.58M	<0.01%	-6,051	Timeline
AHCOADAPTHEALTH CORP	167,279	$1.58M	<0.01%	+93,779	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	160,043	$1.57M	<0.01%	0	Timeline
RRYDER SYS INC	9,839	$1.56M	<0.01%	-294,356	Timeline
IUSVISHARES TR	16,500	$1.56M	<0.01%	+6,200	Timeline
LAURLAUREATE ED INC	66,773	$1.56M	<0.01%	+3,684	Timeline
ARMKARAMARK	37,237	$1.56M	<0.01%	-2,572	Timeline
CPNGCOUPANG INC	51,675	$1.55M	<0.01%	+19,427	Timeline
FCPTFOUR CORNERS PPTY TR INC	57,511	$1.55M	<0.01%	+1,206	Timeline
MTBM & T BK CORP	7,972	$1.55M	<0.01%	-4,903	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	144,096	$1.53M	<0.01%	new	Timeline
AGCOAGCO CORP	14,736	$1.52M	<0.01%	-1,445	Timeline
HSYHERSHEY CO	9,115	$1.51M	<0.01%	-6,879	Timeline
WSWORTHINGTON STL INC	50,166	$1.5M	<0.01%	-34,391	Timeline
FORFORESTAR GROUP INC	74,392	$1.49M	<0.01%	-4,716	Timeline
MOMOHELLO GROUP INC	176,011	$1.49M	<0.01%	-116,351	Timeline
ZSZSCALER INC	4,726	$1.48M	<0.01%	-3,643	Timeline
PINSPINTEREST INC	41,366	$1.48M	<0.01%	-597,534	Timeline
HNIHNI CORP	30,141	$1.48M	<0.01%	-30,128	Timeline
VSTVISTRA CORP	7,607	$1.47M	<0.01%	-20,031	Timeline
UNFIUNITED NAT FOODS INC	63,084	$1.47M	<0.01%	+42,423	Timeline
CDWCDW CORP	8,212	$1.47M	<0.01%	-5,924	Timeline
PATKPATRICK INDS INC	15,819	$1.46M	<0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	2,442	$1.45M	<0.01%	-1,274	Timeline
CROXCROCS INC	14,215	$1.44M	<0.01%	+8,615	Timeline
JELDJELD-WEN HLDG INC	367,264	$1.44M	<0.01%	+174,108	Timeline
IOTSAMSARA INC	35,966	$1.43M	<0.01%	+2,257	Timeline
AKRACADIA RLTY TR	76,700	$1.42M	<0.01%	+5,651	Timeline
STKLSUNOPTA INC	245,688	$1.42M	<0.01%	new	Timeline
AMWDAMERICAN WOODMARK CORP	26,477	$1.41M	<0.01%	-78,194	Timeline
OIO-I GLASS INC	93,877	$1.38M	<0.01%	-38,345	Timeline
JJACOBS SOLUTIONS INC	10,520	$1.38M	<0.01%	+5,863	Timeline
AIRAAR CORP	19,994	$1.38M	<0.01%	+60	Timeline
MERUS N VMERUS N V	26,000	$1.37M	<0.01%	+10,400
MLMMARTIN MARIETTA MATLS INC	2,490	$1.37M	<0.01%	-2,366	Timeline
ARIAPOLLO COML REAL ESTATE FIN	140,239	$1.36M	<0.01%	new	Timeline
GIIIG III APPAREL GROUP LTD	60,558	$1.36M	<0.01%	+49,159	Timeline
CDNACAREDX INC	68,826	$1.34M	<0.01%	-48,249	Timeline
EEFTEURONET WORLDWIDE INC	13,260	$1.34M	<0.01%	new	Timeline
UEURBAN EDGE PPTYS	71,965	$1.34M	<0.01%	-52,917	Timeline
BILLBILL HOLDINGS INC	28,787	$1.33M	<0.01%	new	Timeline
FTSFORTIS INC	27,932	$1.33M	<0.01%	-17,979	Timeline
STZCONSTELLATION BRANDS INC	8,137	$1.32M	<0.01%	-132,583	Timeline
FITBFIFTH THIRD BANCORP	32,021	$1.32M	<0.01%	-260,081	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	23,841	$1.31M	<0.01%	-13,026	Timeline
ATOATMOS ENERGY CORP	8,448	$1.3M	<0.01%	-11,383	Timeline
PRKSUNITED PARKS & RESORTS INC	27,452	$1.29M	<0.01%	-19,210	Timeline
EXLSEXLSERVICE HLDGS INC	29,456	$1.29M	<0.01%	+4,949	Timeline
QSRRESTAURANT BRANDS INTL INC	14,843	$1.28M	<0.01%	-13,124	Timeline
HEDJWISDOMTREE TR	26,600	$1.28M	<0.01%	-114,600	Timeline
FLOTISHARES TR	25,000	$1.28M	<0.01%	0	Timeline
AMRALPHA METALLURGICAL RESOUR I	11,307	$1.27M	<0.01%	+9,407	Timeline
FTREFORTREA HLDGS INC	254,106	$1.26M	<0.01%	+195,706	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,439	$1.25M	<0.01%	-1,812	Timeline
PRPERMIAN RESOURCES CORP	91,601	$1.25M	<0.01%	+81,242	Timeline
CMSCMS ENERGY CORP	17,848	$1.24M	<0.01%	-15,497	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	22,300	$1.23M	<0.01%	+15,900	Timeline
AMANTERO MIDSTREAM CORP	65,022	$1.23M	<0.01%	-26,402	Timeline
MDUMDU RES GROUP INC	73,508	$1.23M	<0.01%	-20,980	Timeline
REDFIN CORPREDFIN CORP	109,500	$1.23M	<0.01%	-1,500
RBARB GLOBAL INC	11,444	$1.21M	<0.01%	+377	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	12,800	$1.21M	<0.01%	-3,000
WGOWINNEBAGO INDS INC	41,725	$1.21M	<0.01%	new	Timeline
MNROMONRO INC	81,090	$1.21M	<0.01%	new	Timeline
CURBCURBLINE PPTYS CORP	52,913	$1.21M	<0.01%	-1,472	Timeline
GPNGLOBAL PMTS INC	15,059	$1.21M	<0.01%	-59,611	Timeline
CGAUCENTERRA GOLD INC	166,097	$1.2M	<0.01%	new	Timeline
HALHALLIBURTON CO	58,290	$1.19M	<0.01%	-35,102	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3,869	$1.19M	<0.01%	-3,853	Timeline
THSTREEHOUSE FOODS INC	60,900	$1.18M	<0.01%	+2,967	Timeline
NTGRNETGEAR INC	40,639	$1.18M	<0.01%	new	Timeline
NNINELNET INC	9,753	$1.18M	<0.01%	+1,200	Timeline
GDRXGOODRX HLDGS INC	236,077	$1.18M	<0.01%	-42,000	Timeline
CCSCENTURY COMMUNITIES INC	20,750	$1.17M	<0.01%	0	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	33,161	$1.17M	<0.01%	+24,561	Timeline
OPCHOPTION CARE HEALTH INC	35,871	$1.17M	<0.01%	+28,371	Timeline
BLDRBUILDERS FIRSTSOURCE INC	9,963	$1.16M	<0.01%	-5,714	Timeline
GATXGATX CORP	7,534	$1.16M	<0.01%	+6,189	Timeline
KEYKEYCORP	63,972	$1.11M	<0.01%	-18,460	Timeline
GILGILDAN ACTIVEWEAR INC	22,584	$1.11M	<0.01%	-5,895	Timeline
PAYCPAYCOM SOFTWARE INC	4,771	$1.1M	<0.01%	-2,015	Timeline
LNCLINCOLN NATL CORP IND	31,631	$1.09M	<0.01%	-8,923	Timeline
CSLCARLISLE COS INC	2,930	$1.09M	<0.01%	-7,088	Timeline
AKAMAKAMAI TECHNOLOGIES INC	13,456	$1.07M	<0.01%	-4,489	Timeline
TXTERNIUM SA	35,292	$1.06M	<0.01%	-1,716	Timeline
CBLCBL & ASSOC PPTYS INC	40,788	$1.04M	<0.01%	-2,400	Timeline
LANDGLADSTONE LD CORP	101,376	$1.03M	<0.01%	+1,502	Timeline
APAMARTISAN PARTNERS ASSET MGMT	23,244	$1.03M	<0.01%	-57,168	Timeline
ESLTELBIT SYS LTD	2,289	$1.02M	<0.01%	+83	Timeline
JKHYHENRY JACK & ASSOC INC	5,636	$1.02M	<0.01%	-2,356	Timeline
SCSCSCANSOURCE INC	23,999	$1M	<0.01%	0	Timeline
TUTELUS CORPORATION	62,317	$999K	<0.01%	+4,588	Timeline
NSITINSIGHT ENTERPRISES INC	7,207	$995K	<0.01%	-962	Timeline
FLUTFLUTTER ENTMT PLC	2,939	$986K	<0.01%	-31	Timeline
FNFFIDELITY NATL FINL INC	17,545	$984K	<0.01%	-121,529	Timeline
TNCTENNANT CO	12,650	$980K	<0.01%	-2,964	Timeline
PEVERPURE INC	16,980	$978K	<0.01%	-35,328	Timeline
NINISOURCE INC	24,205	$976K	<0.01%	new	Timeline
ILMNILLUMINA INC	10,220	$975K	<0.01%	-4,288	Timeline
HAFNHAFNIA LTD	191,929	$960K	<0.01%	-102,783	Timeline
CFRCULLEN FROST BANKERS INC	7,457	$959K	<0.01%	-4,685	Timeline
LUNRINTUITIVE MACHINES INC	88,099	$958K	<0.01%	new	Timeline
HUBBHUBBELL INC	2,339	$955K	<0.01%	-2,957	Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	213,488	$954K	<0.01%	-23,229	Timeline
KVUEKENVUE INC	45,368	$950K	<0.01%	+1,980	Timeline
PLNTPLANET FITNESS MASTER ISSUER	8,564	$934K	<0.01%	+3,820	Timeline
SEMSELECT MED HLDGS CORP	61,200	$929K	<0.01%	+3,468	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	79,300	$924K	<0.01%	+66,500	Timeline
VNETVNET GROUP INC	132,356	$913K	<0.01%	-480,448	Timeline
ADMAADMA BIOLOGICS INC	50,000	$910K	<0.01%	+33,894	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	267,222	$909K	<0.01%	new	Timeline
AKROAKERO THERAPEUTICS INC	17,000	$907K	<0.01%	+4,200	Timeline
MKLMARKEL GROUP INC	450	$899K	<0.01%	-780	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,583	$899K	<0.01%	+61	Timeline
DLTRDOLLAR TREE INC	9,010	$892K	<0.01%	-13,148	Timeline
BGSB & G FOODS INC	210,240	$889K	<0.01%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	12,730	$887K	<0.01%	-1,800	Timeline
AVTRAVANTOR INC	65,513	$882K	<0.01%	+19,813	Timeline
MDPEDIATRIX MEDICAL GROUP INC	61,412	$881K	<0.01%	+37,712	Timeline
ELLAUDER ESTEE COS INC	10,804	$873K	<0.01%	-290,938	Timeline
IIPRINNOVATIVE INDL PPTYS INC	15,655	$864K	<0.01%	-1,855	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	85,161	$859K	<0.01%	-23,300	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	307,540	$858K	<0.01%	new	Timeline
MRPMILLROSE PPTYS INC	29,820	$850K	<0.01%	-8,572	Timeline
BAXBAXTER INTL INC	27,632	$837K	<0.01%	-13,667	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	12,297	$836K	<0.01%	+4,400	Timeline
ELMEELME COMMUNITIES	52,408	$833K	<0.01%	-685	Timeline
SPARTANNASH COSPARTANNASH CO	31,444	$833K	<0.01%	new
EGBNEAGLE BANCORPORATION INC	42,678	$831K	<0.01%	new	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	70,100	$825K	<0.01%	0	Timeline
FLGTFULGENT GENETICS INC	41,384	$823K	<0.01%	new	Timeline
GTYGETTY RLTY CORP NEW	29,588	$818K	<0.01%	-7,259	Timeline
AMCOR PLCAMCOR PLC	88,545	$814K	<0.01%	-13,440
CUKCARNIVAL PLC	31,481	$803K	<0.01%	new	Timeline
ONCBEONE MEDICINES LTD	3,300	$799K	<0.01%	+900	Timeline
KNSLKINSALE CAP GROUP INC	1,650	$798K	<0.01%	-1,300	Timeline
ESNTESSENT GROUP LTD	12,967	$787K	<0.01%	+457	Timeline
BXCBLUELINX HLDGS INC	10,558	$785K	<0.01%	new	Timeline
MAXMEDIAALPHA INC	70,276	$770K	<0.01%	-91,496	Timeline
ECVTECOVYST INC	93,340	$768K	<0.01%	new	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	12,100	$765K	<0.01%	+6,000	Timeline
NTSTNETSTREIT CORP	45,120	$764K	<0.01%	-151	Timeline
NVSNOVARTIS AG	6,300	$762K	<0.01%	-400	Timeline
HCSGHEALTHCARE SVCS GROUP INC	49,898	$750K	<0.01%	new	Timeline
PARRPAR PAC HOLDINGS INC	28,141	$747K	<0.01%	0	Timeline
UMHUMH PPTYS INC	44,462	$747K	<0.01%	+2,341	Timeline
XBFZXBLACKROCK CA MUNI INC TR	68,750	$743K	<0.01%	0	Timeline
JAMFJAMF HOLDING CORP	77,702	$739K	<0.01%	+1,440	Timeline
EVGOWEVGO INC	3,357,782	$739K	<0.01%	0	Timeline
WSOWATSCO INC	1,668	$737K	<0.01%	-1,664	Timeline
PPGPPG INDS INC	6,446	$733K	<0.01%	-24,082	Timeline
MDBMONGODB INC	3,460	$727K	<0.01%	-71,880	Timeline
EIGEMPLOYERS HLDGS INC	15,245	$719K	<0.01%	new	Timeline
EBSEMERGENT BIOSOLUTIONS INC	112,384	$717K	<0.01%	new	Timeline
MKCMCCORMICK & CO INC	9,425	$715K	<0.01%	-11,072	Timeline
UTIUNIVERSAL TECHNICAL INST INC	20,735	$703K	<0.01%	new	Timeline
AIAISHARES TR	8,600	$697K	<0.01%	+2,600	Timeline
DPZDOMINOS PIZZA INC	1,545	$696K	<0.01%	-1,753	Timeline
AMTBAMERANT BANCORP INC	38,097	$695K	<0.01%	new	Timeline
OMCOMNICOM GROUP INC	9,587	$690K	<0.01%	-150,240	Timeline
VREVERIS RESIDENTIAL INC	46,132	$687K	<0.01%	-7,995	Timeline
NGVCNATURAL GROCERS BY VITAMIN	17,466	$686K	<0.01%	-2,386	Timeline
SOBOSOUTH BOW CORP	26,410	$684K	<0.01%	+10,058	Timeline
LZLEGALZOOM COM INC	75,659	$674K	<0.01%	+26,559	Timeline
APPFAPPFOLIO INC	2,927	$674K	<0.01%	-2,626	Timeline
TEMTEMPUS AI INC	10,400	$661K	<0.01%	+3,600	Timeline
AXSMAXSOME THERAPEUTICS INC.	6,300	$658K	<0.01%	+1,919	Timeline
GTNGRAY MEDIA INC	144,915	$656K	<0.01%	-216,673	Timeline
PGREPARAMOUNT GROUP INC	106,224	$648K	<0.01%	-1,210	Timeline
SFDSMITHFIELD FOODS INC	27,527	$648K	<0.01%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	8,790	$647K	<0.01%	-14,777	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	21,985	$643K	<0.01%	0
SPRYARS PHARMACEUTICALS INC	36,600	$639K	<0.01%	new	Timeline
USNAUSANA HEALTH SCIENCES INC	20,889	$638K	<0.01%	new	Timeline
ZZILLOW GROUP INC	9,096	$637K	<0.01%	-2,292	Timeline
SMMTSUMMIT THERAPEUTICS INC	29,800	$634K	<0.01%	-13,061	Timeline
JBHTHUNT J B TRANS SVCS INC	4,415	$634K	<0.01%	-1,051	Timeline
PENPENUMBRA INC	2,468	$633K	<0.01%	-332	Timeline
AIVAPARTMENT INVT & MGMT CO	73,100	$632K	<0.01%	-1,761	Timeline
CAGCONAGRA BRANDS INC	30,554	$625K	<0.01%	-20,639	Timeline
ATHMAUTOHOME INC	24,200	$624K	<0.01%	-10,483	Timeline
HOVHOVNANIAN ENTERPRISES INC	5,938	$621K	<0.01%	+2,267	Timeline
FUTUFUTU HLDGS LTD	4,981	$616K	<0.01%	-107,033	Timeline
ESRTEMPIRE ST RLTY TR INC	75,996	$615K	<0.01%	-2,023	Timeline
MRTNMARTEN TRANS LTD	47,208	$613K	<0.01%	new	Timeline
SPSCSPS COMM INC	4,489	$611K	<0.01%	new	Timeline
FDSFACTSET RESH SYS INC	1,364	$610K	<0.01%	-493	Timeline
ACLXARCELLX INC	9,200	$606K	<0.01%	-800	Timeline
SBGISINCLAIR INC	43,570	$602K	<0.01%	new	Timeline
89BIO INC89BIO INC	61,000	$599K	<0.01%	+48,200
ALGALAMO GROUP INC	2,690	$587K	<0.01%	0	Timeline
IRBTQIROBOT CORP	187,230	$586K	<0.01%	new	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	36,742	$585K	<0.01%	new	Timeline
SMSM ENERGY COMPANY	23,614	$584K	<0.01%	-17,762	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	22,500	$583K	<0.01%	-5,423	Timeline
WRLDWORLD ACCEP CORPORATION	3,528	$583K	<0.01%	+1,128	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	270,452	$579K	<0.01%	new	Timeline
ATKRATKORE INC	8,200	$579K	<0.01%	-3,000	Timeline
UNFUNIFIRST CORP MASS	3,053	$575K	<0.01%	-13,530	Timeline
OCULOCULAR THERAPEUTIX INC	61,200	$568K	<0.01%	+23,700	Timeline
ZUMZZUMIEZ INC	42,641	$565K	<0.01%	new	Timeline
RDWREDWIRE CORPORATION	34,475	$562K	<0.01%	new	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,667	$561K	<0.01%	-2,118
LRNSTRIDE INC	3,843	$558K	<0.01%	+1,698	Timeline
CTEVCLARITEV CORPORATION	12,346	$557K	<0.01%	new	Timeline
KFRCKFORCE INC	13,414	$552K	<0.01%	new	Timeline
MKTXMARKETAXESS HLDGS INC	2,469	$551K	<0.01%	-977	Timeline
BURLBURLINGTON STORES INC	2,355	$548K	<0.01%	-3,972	Timeline
UVEUNIVERSAL INS HLDGS INC	19,685	$546K	<0.01%	-83,850	Timeline
SRRKSCHOLAR ROCK HLDG CORP	15,400	$545K	<0.01%	-9,600	Timeline
DEAEASTERLY GOVT PPTYS INC	24,567	$545K	<0.01%	new	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	22,601	$545K	<0.01%	-35,902	Timeline
MBWMMERCANTILE BK CORP	11,732	$544K	<0.01%	0	Timeline
PLXSPLEXUS CORP	3,974	$538K	<0.01%	+1,302	Timeline
VRRMVERRA MOBILITY CORP	21,175	$538K	<0.01%	new	Timeline
GPCGENUINE PARTS CO	4,403	$534K	<0.01%	-5,426	Timeline
NUVLNUVALENT INC	7,000	$534K	<0.01%	0	Timeline
PDMPIEDMONT REALTY TRUST INC	73,194	$534K	<0.01%	+2,318	Timeline
WLFCWILLIS LEASE FIN CORP	3,732	$533K	<0.01%	new	Timeline
BBIOBRIDGEBIO PHARMA INC	12,300	$531K	<0.01%	+4,500	Timeline
SNBRQSLEEP NUMBER CORP	77,658	$525K	<0.01%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	265	$518K	<0.01%	-255	Timeline
RLIRLI CORP	7,104	$513K	<0.01%	+163	Timeline
AVNSAVANOS MED INC	41,733	$511K	<0.01%	new	Timeline
EMBCEMBECTA CORP	52,044	$504K	<0.01%	+21,144	Timeline
TCOMTRIP COM GROUP LTD	8,551	$501K	<0.01%	-473,854	Timeline
RALRALLIANT CORP	10,139	$492K	<0.01%	new	Timeline
BOKFBOK FINL CORP	5,002	$488K	<0.01%	new	Timeline
EWYISHARES INC	6,785	$487K	<0.01%	-274	Timeline
NUSNU SKIN ENTERPRISES INC	60,640	$485K	<0.01%	new	Timeline
DBIDESIGNER BRANDS INC	202,939	$483K	<0.01%	new	Timeline
GPROGOPRO INC	626,435	$474K	<0.01%	new	Timeline
VCVISTEON CORP	5,056	$472K	<0.01%	-428	Timeline
EVHEVOLENT HEALTH INC	41,732	$470K	<0.01%	-26,809	Timeline
DKNGDRAFTKINGS INC NEW	10,901	$468K	<0.01%	+2,818	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	92,363	$466K	<0.01%	new	Timeline
ENSGENSIGN GROUP INC	3,000	$463K	<0.01%	-2,715	Timeline
MMSIMERIT MED SYS INC	4,940	$462K	<0.01%	-6,204	Timeline
LEGNLEGEND BIOTECH CORP	12,900	$458K	<0.01%	new	Timeline
HAFCHANMI FINL CORP	18,489	$456K	<0.01%	-15,400	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,500	$454K	<0.01%	-56	Timeline
TNKTEEKAY TANKERS LTD	10,741	$448K	<0.01%	0	Timeline
HOUSANYWHERE REAL ESTATE INC	123,676	$448K	<0.01%	new	Timeline
GHCGRAHAM HLDGS CO	469	$444K	<0.01%	+119	Timeline
NDSNNORDSON CORP	2,054	$440K	<0.01%	-427	Timeline
PBFPBF ENERGY INC	20,052	$435K	<0.01%	-16,003	Timeline
AVAVAEROVIRONMENT INC	1,500	$427K	<0.01%	new	Timeline
EMAEMERA INC	9,328	$426K	<0.01%	new	Timeline
FWONALIBERTY MEDIA CORP DEL	4,485	$426K	<0.01%	-54	Timeline
CGCARLYLE GROUP INC	8,283	$426K	<0.01%	-16,717	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	12,565	$419K	<0.01%	-36,756	Timeline
SPXCSPX TECHNOLOGIES INC	2,492	$418K	<0.01%	new	Timeline
ERIEERIE INDTY CO	1,180	$409K	<0.01%	-1,954	Timeline
HSTMHEALTHSTREAM INC	14,650	$405K	<0.01%	-42,784	Timeline
RGRSTURM RUGER & CO INC	11,266	$404K	<0.01%	new	Timeline
DHCDIVERSIFIED HEALTHCARE TR	111,610	$400K	<0.01%	-12,363	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	40,759	$394K	<0.01%	0	Timeline
KNTKKINETIK HOLDINGS INC	8,941	$394K	<0.01%	+4,595	Timeline
MEDPMEDPACE HLDGS INC	1,245	$391K	<0.01%	-600	Timeline
CPBTHE CAMPBELLS COMPANY	12,655	$388K	<0.01%	-12,248	Timeline
CNPCENTERPOINT ENERGY INC	10,524	$387K	<0.01%	+802	Timeline
CCRNCROSS CTRY HEALTHCARE INC	29,594	$386K	<0.01%	new	Timeline
BEPCBROOKFIELD RENEWABLE CORP	11,696	$383K	<0.01%	-15,771	Timeline
SIBNSI BONE INC	20,300	$382K	<0.01%	-113,599	Timeline
CZRCAESARS ENTERTAINMENT INC NE	13,340	$379K	<0.01%	0	Timeline
GOODGLADSTONE COMMERCIAL CORP	26,376	$378K	<0.01%	new	Timeline
CASYCASEYS GEN STORES INC	740	$378K	<0.01%	-636	Timeline
VTRSVIATRIS INC	42,196	$377K	<0.01%	-93,347	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	23,406	$376K	<0.01%	-21,323	Timeline
ALKSALKERMES PLC	13,093	$375K	<0.01%	-11,407	Timeline
SWBISMITH & WESSON BRANDS INC	42,852	$372K	<0.01%	new	Timeline
PTCTPTC THERAPEUTICS INC	7,600	$371K	<0.01%	-5,300	Timeline
ACADACADIA PHARMACEUTICALS INC	17,100	$369K	<0.01%	-16,500	Timeline
LKQLKQ CORP	9,940	$368K	<0.01%	-149,037	Timeline
NECBNORTHEAST CMNTY BANCORP INC	15,615	$363K	<0.01%	new	Timeline
ABEVAMBEV SA	150,000	$362K	<0.01%	new	Timeline
SITCSITE CTRS CORP	31,792	$360K	<0.01%	-49,817	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	6,470	$357K	<0.01%	-3,746	Timeline
AMCXAMC GLOBAL MEDIA INC	56,730	$356K	<0.01%	new	Timeline
ACCOACCO BRANDS CORP	97,803	$350K	<0.01%	+46,303	Timeline
SXCSUNCOKE ENERGY INC	40,684	$349K	<0.01%	-24,000	Timeline
AIC3 AI INC	14,206	$349K	<0.01%	-9,144	Timeline
HRLHORMEL FOODS CORP	11,337	$343K	<0.01%	-14,205	Timeline
HUYAHUYA INC	96,289	$339K	<0.01%	0	Timeline
ANABANAPTYSBIO INC	15,200	$337K	<0.01%	new	Timeline
FEFIRSTENERGY CORP	8,355	$336K	<0.01%	-3,565	Timeline
BF-BBROWN FORMAN CORP	12,399	$334K	<0.01%	-10,720	Timeline
WABCWESTAMERICA BANCORPORATION	6,580	$319K	<0.01%	-15,900	Timeline
HAEHAEMONETICS CORP MASS	4,240	$316K	<0.01%	-563	Timeline
NUTXNUTEX HEALTH INC	2,524	$314K	<0.01%	new	Timeline
INNSUMMIT HOTEL PPTYS	61,539	$313K	<0.01%	-2,264	Timeline
SNAPSNAP INC	35,749	$311K	<0.01%	-40,500	Timeline
MEDMEDIFAST INC	21,842	$307K	<0.01%	new	Timeline
RCIROGERS COMMUNICATIONS INC	10,148	$300K	<0.01%	-7,633	Timeline
CLBTCELLEBRITE DI LTD	18,521	$296K	<0.01%	-5,984	Timeline
XENEXENON PHARMACEUTICALS INC	9,400	$294K	<0.01%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	20,196	$290K	<0.01%	-15,538	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	7,212	$288K	<0.01%	-3,053	Timeline
HAINHAIN CELESTIAL GROUP INC	188,452	$286K	<0.01%	-106,263	Timeline
DGRWWISDOMTREE TR	3,400	$285K	<0.01%	0	Timeline
IFSINTERCORP FINL SVCS INC	7,423	$283K	<0.01%	new	Timeline
TXTTEXTRON INC	3,478	$279K	<0.01%	new	Timeline
IHSIHS HOLDING LIMITED	49,707	$276K	<0.01%	new	Timeline
NLOPNET LEASE OFFICE PROPERTIES	8,184	$266K	<0.01%	-395	Timeline
ASIXADVANSIX INC	11,214	$266K	<0.01%	new	Timeline
AGGISHARES TR	2,600	$258K	<0.01%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	14,760	$252K	<0.01%	-25,661	Timeline
ASANASANA INC	18,455	$249K	<0.01%	-24,835	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	35,741	$248K	<0.01%	-65
CRDOCREDO TECHNOLOGY GROUP HOLDI	2,657	$246K	<0.01%	-297,846	Timeline
ORAORMAT TECHNOLOGIES INC	2,859	$239K	<0.01%	new	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	14,394	$239K	<0.01%	-11,325	Timeline
RRCRANGE RES CORP	5,800	$236K	<0.01%	new	Timeline
UDMYUDEMY INC	33,418	$235K	<0.01%	-12,200	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	5,042	$234K	<0.01%	new	Timeline
INSPINSPIRE MED SYS INC	1,800	$234K	<0.01%	-3,200	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	11,000	$228K	<0.01%	new	Timeline
TARSTARSUS PHARMACEUTICALS INC	5,600	$227K	<0.01%	new	Timeline
TLNTALEN ENERGY CORP	770	$224K	<0.01%	-1,585	Timeline
TFIITFI INTERNATIONAL INC	2,452	$220K	<0.01%	new	Timeline
BWXTBWX TECHNOLOGIES INC	1,522	$219K	<0.01%	-3,406	Timeline
ETDETHAN ALLEN INTERIORS INC	7,783	$217K	<0.01%	+377	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	8,670	$212K	<0.01%	-8,591
URGNUROGEN PHARMA LTD	14,800	$203K	<0.01%	new	Timeline
THRYTHRYV HLDGS INC	16,610	$202K	<0.01%	-17,700	Timeline
WBWEIBO CORP	20,824	$198K	<0.01%	new	Timeline
CLDTCHATHAM LODGING TR	28,311	$197K	<0.01%	-315	Timeline
VALEVALE S A	20,000	$194K	<0.01%	new	Timeline
DXDYNEX CAP INC	14,001	$171K	<0.01%	-1,889	Timeline
MLYSMINERALYS THERAPEUTICS INC	12,300	$166K	<0.01%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	12,966	$125K	<0.01%	-76,403	Timeline
AGNCAGNC INVT CORP	11,676	$107K	<0.01%	-43,825	Timeline
ACWXISHARES TR	1,400	$85.3K	<0.01%	new	Timeline
ANROALTO NEUROSCIENCE INC	37,000	$81.4K	<0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	769	$80.4K	<0.01%	+455	Timeline
IVEISHARES TR	400	$78.2K	<0.01%	-82,900	Timeline
COMPCOMPASS INC	11,368	$71.4K	<0.01%	0	Timeline
EVGOEVGO INC	352,037	$51.4K	<0.01%	0	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	10,700	$45.5K	<0.01%	-86,500	Timeline
BONDPIMCO ETF TR	349	$32.2K	<0.01%	+1	Timeline
CENTACENTRAL GARDEN & PET CO	909	$28.4K	<0.01%	+257	Timeline
NXDRNEXTDOOR HOLDINGS INC	12,000	$19.9K	<0.01%	-78,200	Timeline
MINOPIMCO ETF TR	439	$19.4K	<0.01%	+23	Timeline
PYLDPIMCO ETF TR	695	$18.4K	<0.01%	-14	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