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| Name: |
ALLIANZ ASSET MANAGEMENT AG |
| City: |
MUNICH |
| State: |
2M |
| Zip: |
D80335 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DEC |
Diversified Energy Company |
460 |
New |
$0.00 |
$16,390,000 |
1,153,071 |
0.03% |
16,390,000 |
1,153,071 |
2.421 |
N/A |
|
|
VLTO |
Veralto Corp |
544 |
New |
$94.12 |
$12,118,000 |
147,310 |
0.02% |
12,118,000 |
147,310 |
0.06 |
N/A |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
611 |
New |
$27.76 |
$9,017,000 |
310,274 |
0.02% |
9,017,000 |
310,274 |
0 |
Closed - End Fund - E... |
|
|
SM |
Sm Energy Company |
667 |
New |
$50.84 |
$7,154,000 |
184,762 |
0.01% |
7,154,000 |
184,762 |
0.161 |
Independent Oil & Gas |
|
|
CERE |
Cerevel Therapeutics Holdin... |
703 |
New |
$42.47 |
$6,123,000 |
144,400 |
0.01% |
6,123,000 |
144,400 |
0.092 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
705 |
New |
$17.87 |
$6,112,000 |
403,400 |
0.01% |
6,112,000 |
403,400 |
0.055 |
Oil & Gas Pipelines &... |
|
|
ADUS |
Addus Homecare Corp |
719 |
New |
$94.54 |
$5,667,000 |
61,039 |
0.01% |
5,667,000 |
61,039 |
0.351 |
Home Health Care |
|
|
MKSI |
MKS Instruments Inc |
745 |
New |
$120.75 |
$5,207,000 |
50,613 |
0.01% |
5,207,000 |
50,613 |
0.072 |
Semiconductor Equipme... |
|
|
TNC |
Tennant Co |
756 |
New |
$115.63 |
$4,930,000 |
53,183 |
0.01% |
4,930,000 |
53,183 |
0.288 |
Diversified Machinery |
|
|
CMA |
Comerica Inc |
832 |
New |
$52.07 |
$4,096,000 |
73,400 |
0.01% |
4,096,000 |
73,400 |
0 |
Domestic Regional Banks |
|
|
CNM |
Core & Main, Inc. |
901 |
New |
$57.32 |
$3,181,000 |
78,708 |
0.01% |
3,181,000 |
78,708 |
1.641 |
N/A |
|
|
CACC |
Credit Acceptance Corporation |
939 |
New |
$526.60 |
$2,845,000 |
5,341 |
0.01% |
2,845,000 |
5,341 |
0.03 |
Credit Services |
|
|
TNL |
Travel & Leisure Co |
990 |
New |
$45.81 |
$2,452,000 |
62,734 |
0% |
2,452,000 |
62,734 |
0.073 |
Lodging |
|
|
PNTG |
Pennant Group, Inc. |
1001 |
New |
$0.00 |
$2,351,000 |
168,886 |
0% |
2,351,000 |
168,886 |
0.599 |
N/A |
|
|
TDS |
Telephone & Data Systems Inc |
1018 |
New |
$15.78 |
$2,209,000 |
120,407 |
0% |
2,209,000 |
120,407 |
0.112 |
Wireless Communications |
|
|
ADS |
Alliance Data Systems Corp |
1069 |
New |
$36.97 |
$1,823,000 |
55,356 |
0% |
1,823,000 |
55,356 |
0.031 |
Information & Deliver... |
|
|
BLCO |
Bausch & Lomb Corp |
1085 |
New |
$14.79 |
$1,706,000 |
100,000 |
0% |
1,706,000 |
100,000 |
0.029 |
N/A |
|
|
SWM |
Schweitzer Mauduit Internat... |
1094 |
New |
$17.88 |
$1,640,000 |
107,100 |
0% |
1,640,000 |
107,100 |
0.007 |
Paper & Paper Products |
|
|
DVYE |
Ishares Emerging Markets Di... |
1123 |
New |
$26.97 |
$1,457,000 |
55,000 |
0% |
1,457,000 |
55,000 |
0.311 |
N/A |
|
|
SCSC |
Scansource Inc |
1130 |
New |
$41.97 |
$1,419,000 |
35,823 |
0% |
1,419,000 |
35,823 |
0.141 |
Computers Wholesale |
|
|
RXO |
Rxo, Inc. |
1133 |
New |
$19.36 |
$1,399,000 |
60,155 |
0% |
1,399,000 |
60,155 |
0.052 |
N/A |
|
|
KAI |
Kadant Inc |
1134 |
New |
$282.37 |
$1,397,000 |
4,983 |
0% |
1,397,000 |
4,983 |
0.043 |
Pollution and Treatme... |
|
|
ATRC |
Atricure, Inc. |
1167 |
New |
$23.17 |
$1,216,000 |
34,081 |
0% |
1,216,000 |
34,081 |
0.074 |
Medical Instruments &... |
|
|
PSN |
Parsons Corp |
1170 |
New |
$79.73 |
$1,197,000 |
19,081 |
0% |
1,197,000 |
19,081 |
0.049 |
N/A |
|
|
RYZB |
Rayzebio, Inc. |
1174 |
New |
$62.49 |
$1,194,000 |
19,200 |
0% |
1,194,000 |
19,200 |
0 |
N/A |
|
|
HRI |
HERC Holdings Inc |
1176 |
New |
$152.27 |
$1,157,000 |
7,773 |
0% |
1,157,000 |
7,773 |
0.026 |
Rental & Leasing Serv... |
|
|
DOOR |
Masonite International (USA) |
1189 |
New |
$131.61 |
$1,094,000 |
12,924 |
0% |
1,094,000 |
12,924 |
0.053 |
Lumber,Wood Production |
|
|
SNX |
Synnex Corp |
1190 |
New |
$117.44 |
$1,091,000 |
10,140 |
0% |
1,091,000 |
10,140 |
0.011 |
Technical & System So... |
|
|
ASGN |
On Assignment Inc |
1217 |
New |
$97.51 |
$996,000 |
10,353 |
0% |
996,000 |
10,353 |
0.02 |
Staffing & Outsourcin... |
|
|
HAIN |
Hain Celestial Group Inc |
1232 |
New |
$6.14 |
$929,000 |
84,844 |
0% |
929,000 |
84,844 |
0.084 |
Processed & Packaged ... |
|
|
SEM |
Select Medical Holdings Cor... |
1233 |
New |
$27.41 |
$927,000 |
39,441 |
0% |
927,000 |
39,441 |
0.029 |
Specialized Health Se... |
|
|
SLP |
Simulations Plus Inc |
1236 |
New |
$44.69 |
$913,000 |
20,400 |
0% |
913,000 |
20,400 |
0.101 |
Business Software & S... |
|
|
ARDX |
Ardelyx Inc |
1237 |
New |
$6.42 |
$910,000 |
146,700 |
0% |
910,000 |
146,700 |
0.123 |
N/A |
|
|
PDM |
Piedmont Office Realty Trus... |
1238 |
New |
$6.71 |
$901,000 |
126,697 |
0% |
901,000 |
126,697 |
0.101 |
REIT - Office |
|
|
AGL |
Agilon Health, Inc. |
1244 |
New |
$5.00 |
$884,000 |
70,434 |
0% |
884,000 |
70,434 |
0 |
N/A |
|
|
EPC |
Edgewell Personal Care Co |
1254 |
New |
$131.80 |
$869,000 |
23,725 |
0% |
869,000 |
23,725 |
0.044 |
Industrial Electrical... |
|
|
SRCL |
Stericycle Inc |
1255 |
New |
$46.31 |
$866,000 |
17,468 |
0% |
866,000 |
17,468 |
0.019 |
Waste Management |
|
|
NUVL |
Nuvalent, Inc. |
1257 |
New |
$0.00 |
$861,000 |
11,700 |
0% |
861,000 |
11,700 |
0.051 |
N/A |
|
|
SAFE |
Safehold Inc |
1271 |
New |
$18.21 |
$816,000 |
34,851 |
0% |
816,000 |
34,851 |
0.056 |
N/A |
|
|
CMP |
Compass Minerals Internatio... |
1274 |
New |
$13.04 |
$810,000 |
32,000 |
0% |
810,000 |
32,000 |
0.23 |
Specialty Chemicals |
|
|
AVNT |
Avient Inc |
1279 |
New |
$25.41 |
$798,000 |
19,200 |
0% |
798,000 |
19,200 |
0.021 |
Synthetics |
|
|
MODV |
ModivCare Inc |
1294 |
New |
$23.56 |
$752,000 |
17,100 |
0% |
752,000 |
17,100 |
0.147 |
Specialized Health Se... |
|
|
KTB |
Kontoor Brands, Inc. |
1321 |
New |
$62.20 |
$675,000 |
10,821 |
0% |
675,000 |
10,821 |
0.015 |
N/A |
|
|
KE |
Kimball Electronics, Inc. |
1344 |
New |
$20.82 |
$617,000 |
22,892 |
0% |
617,000 |
22,892 |
0 |
N/A |
|
|
IIPR |
Innovative Industrial Prope... |
1348 |
New |
$97.71 |
$605,000 |
6,000 |
0% |
605,000 |
6,000 |
0.028 |
N/A |
|
|
DOCS |
Doximity, Inc. |
1361 |
New |
$23.82 |
$572,000 |
20,400 |
0% |
572,000 |
20,400 |
0.019 |
N/A |
|
|
AMCX |
Amc Networks Inc. |
1362 |
New |
$10.83 |
$571,000 |
30,400 |
0% |
571,000 |
30,400 |
0.113 |
CATV Systems |
|
|
HQY |
Healthequity Inc |
1364 |
New |
$0.00 |
$570,000 |
8,600 |
0% |
570,000 |
8,600 |
0.01 |
N/A |
|
|
PWSC |
Powerschool Holdings, Inc. |
1370 |
New |
$17.57 |
$559,000 |
23,730 |
0% |
559,000 |
23,730 |
0.012 |
N/A |
|
|
HGV |
Hilton Grand Vacations Inc. |
1385 |
New |
$44.34 |
$536,000 |
13,340 |
0% |
536,000 |
13,340 |
0.011 |
N/A |
|
|
G |
Genpact Ltd |
1422 |
New |
$30.90 |
$460,000 |
13,265 |
0% |
460,000 |
13,265 |
0.007 |
Management Services |
|
|
ASND |
Ascendis Pharma AS |
1428 |
New |
$135.90 |
$453,000 |
3,600 |
0% |
453,000 |
3,600 |
0.006 |
N/A |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
1429 |
New |
$42.12 |
$452,000 |
12,700 |
0% |
452,000 |
12,700 |
0.022 |
N/A |
|
|
BIPC |
Brookfield Infrastructure O... |
1436 |
New |
$31.30 |
$445,000 |
12,541 |
0% |
445,000 |
12,541 |
0.061 |
N/A |
|
|
TRST |
Trustco Bank Corp /ny/ |
1440 |
New |
$27.08 |
$441,000 |
14,200 |
0% |
441,000 |
14,200 |
0.015 |
Domestic Regional Banks |
|
|
JWN |
Nordstrom Inc |
1459 |
New |
$19.13 |
$394,000 |
21,382 |
0% |
394,000 |
21,382 |
0 |
Apparel Stores |
|
|
THR |
Thermon Group Holdings, Inc. |
1458 |
New |
$31.83 |
$394,000 |
12,110 |
0% |
394,000 |
12,110 |
0.05 |
Diversified Machinery |
|
|
FBRT |
Franklin Bsp Realty Trust O... |
1461 |
New |
$6.50 |
$390,000 |
28,860 |
0% |
390,000 |
28,860 |
0.03 |
REIT - Housing/Apartm... |
|
|
OSIS |
OSI Systems Inc |
1475 |
New |
$134.82 |
$368,000 |
2,849 |
0% |
368,000 |
2,849 |
0.016 |
Semiconductor Equipme... |
|
|
EGP |
Eastgroup Properties Inc |
1477 |
New |
$155.92 |
$365,000 |
1,986 |
0% |
365,000 |
1,986 |
0.005 |
REIT - Diversified |
|
|
NX |
Quanex Building Products Corp |
1480 |
New |
$36.61 |
$349,000 |
11,416 |
0% |
349,000 |
11,416 |
0.032 |
Steel & Iron |
|
|
KRNT |
Kornit Digital Ltd |
1490 |
New |
$15.88 |
$325,000 |
16,942 |
0% |
325,000 |
16,942 |
0.036 |
N/A |
|
|
MTDR |
Matador Resources Co |
1491 |
New |
$65.61 |
$324,000 |
5,700 |
0% |
324,000 |
5,700 |
0.005 |
N/A |
|
|
CEVA |
CEVA Inc |
1494 |
New |
$19.98 |
$318,000 |
14,000 |
0% |
318,000 |
14,000 |
0.063 |
Semiconductor - Speci... |
|
|
TXG |
10x Genomics, Inc. |
1496 |
New |
$0.00 |
$313,000 |
5,600 |
0% |
313,000 |
5,600 |
0.006 |
N/A |
|
|
FRTSF |
Fortis Inc. |
1498 |
New |
$39.06 |
$305,000 |
7,383 |
0% |
305,000 |
7,383 |
0.006 |
N/A |
|
|
INMD |
Inmode |
1505 |
New |
$17.14 |
$292,000 |
13,130 |
0% |
292,000 |
13,130 |
0.016 |
N/A |
|
|
CSR |
Investors Real Estate Trust |
1510 |
New |
$64.59 |
$285,000 |
4,900 |
0% |
285,000 |
4,900 |
0.04 |
REIT - Housing/Apartm... |
|
|
ARVN |
Arvinas Holding Company, Llc |
1518 |
New |
$32.37 |
$276,000 |
6,700 |
0% |
276,000 |
6,700 |
0.025 |
N/A |
|
|
AMK |
Assetmark Financial Holding... |
1519 |
New |
$0.00 |
$276,000 |
9,201 |
0% |
276,000 |
9,201 |
0 |
N/A |
|
|
MATW |
Matthews International Corp |
1522 |
New |
$27.15 |
$271,000 |
7,400 |
0% |
271,000 |
7,400 |
0.038 |
Metal Fabrication |
|
|
SLGN |
Silgan Holdings Inc |
1524 |
New |
$46.96 |
$271,000 |
5,980 |
0% |
271,000 |
5,980 |
0 |
Packaging & Containers |
|
|
HAFC |
Hanmi Financial Corp |
1535 |
New |
$15.82 |
$248,000 |
12,800 |
0% |
248,000 |
12,800 |
0.062 |
Domestic Regional Banks |
|
|
BAM |
Brookfield Asset Management... |
1538 |
New |
$39.70 |
$247,000 |
6,122 |
0% |
247,000 |
6,122 |
0.001 |
Asset Management |
|
|
ENR |
Energizer Holdings Inc |
1541 |
New |
$28.51 |
$244,000 |
7,700 |
0% |
244,000 |
7,700 |
0.011 |
N/A |
|
|
SAH |
Sonic Automotive Inc |
1544 |
New |
$62.30 |
$237,000 |
4,211 |
0% |
237,000 |
4,211 |
0.014 |
Auto Dealerships |
|
|
EFC |
Ellington Financial LLC |
1549 |
New |
$11.71 |
$229,000 |
18,000 |
0% |
229,000 |
18,000 |
0 |
N/A |
|
|
EZPW |
Ezcorp Inc |
1556 |
New |
$11.36 |
$217,000 |
24,800 |
0% |
217,000 |
24,800 |
0.039 |
Specialty Retail, Other |
|
|
BFS |
Saul Centers Inc |
1559 |
New |
$35.53 |
$212,000 |
5,400 |
0% |
212,000 |
5,400 |
0.023 |
REIT - Diversified |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
1562 |
New |
$16.71 |
$200,000 |
6,400 |
0% |
200,000 |
6,400 |
0.004 |
Biotechnology |
|
|
SONO |
Sonos Inc |
1565 |
New |
$16.97 |
$189,000 |
11,000 |
0% |
189,000 |
11,000 |
0.009 |
N/A |
|
|
CDMO |
Avid Bioservices Inc |
1578 |
New |
$7.35 |
$80,000 |
12,355 |
0% |
80,000 |
12,355 |
0.018 |
Biotechnology |
|
