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| Name: |
ALLIANZ ASSET MANAGEMENT AG |
| City: |
MUNICH |
| State: |
2M |
| Zip: |
D80335 |
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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 |
|
FHL |
Futu Holdings Ltd |
358 |
New |
$0.00 |
$28,162,000 |
520,082 |
0.05% |
28,162,000 |
520,082 |
0.468 |
N/A |
|
|
FLIN |
Franklin Ftse India Etf |
453 |
New |
$38.41 |
$19,786,000 |
536,935 |
0.03% |
19,786,000 |
536,935 |
0.597 |
N/A |
|
|
FLTW |
Franklin Ftse Taiwan Etf |
484 |
New |
$0.00 |
$17,203,000 |
392,461 |
0.03% |
17,203,000 |
392,461 |
4.361 |
N/A |
|
|
NRG |
NRG Energy Inc |
502 |
New |
$77.83 |
$16,113,000 |
238,043 |
0.03% |
16,113,000 |
238,043 |
0.097 |
Electric Utilities |
|
|
SPOT |
Spotify Technology SA |
625 |
New |
$319.51 |
$10,054,000 |
38,097 |
0.02% |
10,054,000 |
38,097 |
0.02 |
N/A |
|
|
GFI |
Gold Fields Limited (ADR) |
627 |
New |
$16.24 |
$10,012,000 |
630,093 |
0.02% |
10,012,000 |
630,093 |
0.071 |
Gold |
|
|
PSMT |
Pricesmart Inc |
648 |
New |
$83.42 |
$8,889,000 |
105,820 |
0.02% |
8,889,000 |
105,820 |
0.344 |
Drug Stores |
|
|
PATH |
Uipath, Inc. |
649 |
New |
$12.25 |
$8,841,000 |
389,976 |
0.01% |
8,841,000 |
389,976 |
0.091 |
N/A |
|
|
GEF |
Greif Inc |
745 |
New |
$61.38 |
$6,157,000 |
89,162 |
0.01% |
6,157,000 |
89,162 |
0.336 |
Packaging & Containers |
|
|
EDR |
Endeavor Group Holdings, Inc. |
763 |
New |
$26.90 |
$5,824,000 |
226,359 |
0.01% |
5,824,000 |
226,359 |
0.078 |
N/A |
|
|
NVG |
Nuveen Insured Dividend Adv... |
766 |
New |
$12.14 |
$5,721,000 |
470,900 |
0.01% |
5,721,000 |
470,900 |
0.221 |
Closed - End Fund - Debt |
|
|
MMU |
Western Asset Managed Munic... |
768 |
New |
$10.10 |
$5,693,000 |
544,800 |
0.01% |
5,693,000 |
544,800 |
1.268 |
Closed - End Fund - Debt |
|
|
HIMX |
Himax Technologies Inc |
778 |
New |
$6.64 |
$5,618,000 |
1,050,000 |
0.01% |
5,618,000 |
1,050,000 |
0.61 |
Semiconductor - Speci... |
|
|
XRS |
Tal Education Group America... |
788 |
New |
$11.07 |
$5,465,000 |
481,457 |
0.01% |
5,465,000 |
481,457 |
0.118 |
Education & Training ... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
802 |
New |
$0.00 |
$5,167,000 |
226,900 |
0.01% |
5,167,000 |
226,900 |
0.003 |
N/A |
|
|
GNTX |
Gentex Corp |
825 |
New |
$34.55 |
$4,724,000 |
130,793 |
0.01% |
4,724,000 |
130,793 |
0.053 |
Auto Parts |
|
|
MBWM |
Mercantile Bank Corp |
836 |
New |
$37.22 |
$4,574,000 |
118,831 |
0.01% |
4,574,000 |
118,831 |
0.732 |
Domestic Regional Banks |
|
|
IQI |
Invesco Quality Muni Inc T |
845 |
New |
$9.83 |
$4,442,000 |
458,853 |
0.01% |
4,442,000 |
458,853 |
1.952 |
Closed - End Fund - Debt |
|
|
APPF |
Appfolio Inc |
890 |
New |
$231.74 |
$3,796,000 |
15,385 |
0.01% |
3,796,000 |
15,385 |
0.085 |
N/A |
|
|
DXC |
DXC Technology Co |
915 |
New |
$15.86 |
$3,425,000 |
161,490 |
0.01% |
3,425,000 |
161,490 |
0.063 |
N/A |
|
|
NE |
Noble Corp |
922 |
New |
$42.67 |
$3,356,000 |
69,200 |
0.01% |
3,356,000 |
69,200 |
0.051 |
Oil & Gas Drilling & ... |
|
|
NTRA |
Natera, Inc. |
925 |
New |
$109.22 |
$3,329,000 |
36,394 |
0.01% |
3,329,000 |
36,394 |
0.054 |
N/A |
|
|
APP |
Applovin Corp |
926 |
New |
$83.23 |
$3,329,000 |
48,089 |
0.01% |
3,329,000 |
48,089 |
0 |
N/A |
|
|
SDRL |
Seadrill Ord Shs |
927 |
New |
$0.00 |
$3,320,000 |
66,000 |
0.01% |
3,320,000 |
66,000 |
0.091 |
N/A |
|
|
RMBS |
Rambus Inc |
939 |
New |
$56.31 |
$3,116,000 |
50,412 |
0.01% |
3,116,000 |
50,412 |
0.044 |
Semiconductor - Memor... |
|
|
RDDT |
Reddit, Inc. |
942 |
New |
$63.46 |
$3,083,000 |
62,500 |
0.01% |
3,083,000 |
62,500 |
0.156 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
958 |
New |
$78.35 |
$2,863,000 |
32,975 |
0% |
2,863,000 |
32,975 |
0.019 |
Education & Training ... |
|
|
AFRM |
Affirm Holdings, Inc. |
995 |
New |
$0.00 |
$2,559,000 |
68,679 |
0% |
2,559,000 |
68,679 |
0.031 |
N/A |
|
|
VSCO |
Victorias Secret & Co. |
1019 |
New |
$21.15 |
$2,310,000 |
119,200 |
0% |
2,310,000 |
119,200 |
0.135 |
N/A |
|
|
VSAT |
Viasat Inc |
1022 |
New |
$15.85 |
$2,274,000 |
125,700 |
0% |
2,274,000 |
125,700 |
0.1 |
Communication Equipment |
|
|
OIH |
VANECK Vectors Oil Services... |
1040 |
New |
$300.23 |
$2,052,000 |
6,100 |
0% |
2,052,000 |
6,100 |
0.049 |
Closed - End Fund - E... |
|
|
FLUT |
Flutter Entertainment plc |
1041 |
New |
$190.53 |
$2,051,000 |
10,438 |
0% |
2,051,000 |
10,438 |
0.006 |
N/A |
|
|
SMG |
The Scotts Miracle-Gro Co |
1075 |
New |
$67.53 |
$1,785,000 |
23,936 |
0% |
1,785,000 |
23,936 |
0.043 |
Agricultural & Fertil... |
|
|
KLG |
Wk Kellogg Co |
1095 |
New |
$18.26 |
$1,683,000 |
89,501 |
0% |
1,683,000 |
89,501 |
0.105 |
N/A |
|
|
MRVI |
Maravai Lifesciences Holdin... |
1098 |
New |
$8.46 |
$1,657,000 |
191,100 |
0% |
1,657,000 |
191,100 |
0.138 |
N/A |
|
|
PHIN |
Phinia Inc. |
1118 |
New |
$42.82 |
$1,595,000 |
41,500 |
0% |
1,595,000 |
41,500 |
0.088 |
N/A |
|
|
SUZBY |
Suzano Papel E Celulose SA |
1124 |
New |
$9.18 |
$1,556,000 |
121,723 |
0% |
1,556,000 |
121,723 |
0.135 |
N/A |
|
|
CVLG |
Covenant Logistics Group Inc |
1131 |
New |
$47.32 |
$1,518,000 |
32,735 |
0% |
1,518,000 |
32,735 |
0.197 |
Trucking |
|
|
MRCY |
Mercury Systems |
1132 |
New |
$30.17 |
$1,513,000 |
51,300 |
0% |
1,513,000 |
51,300 |
0.079 |
Communication Equipment |
|
|
SUM |
Summit Materials, Inc. |
1134 |
New |
$38.09 |
$1,489,000 |
33,403 |
0% |
1,489,000 |
33,403 |
0.026 |
N/A |
|
|
RYN |
Rayonier Inc |
1135 |
New |
$30.60 |
$1,470,000 |
44,216 |
0% |
1,470,000 |
44,216 |
0.054 |
Property Management |
|
|
THO |
Thor Industries Inc |
1146 |
New |
$99.81 |
$1,421,000 |
12,107 |
0% |
1,421,000 |
12,107 |
0.022 |
Recreational Vehicles |
|
|
PTON |
Peloton Interactive, Inc. |
1149 |
New |
$0.00 |
$1,401,000 |
327,000 |
0% |
1,401,000 |
327,000 |
0.301 |
N/A |
|
|
BOX |
Box Inc |
1160 |
New |
$26.92 |
$1,342,000 |
47,400 |
0% |
1,342,000 |
47,400 |
0.039 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
1179 |
New |
$0.00 |
$1,277,000 |
25,000 |
0% |
1,277,000 |
25,000 |
0.002 |
N/A |
|
|
DBD |
Diebold Nixdorf Inc |
1182 |
New |
$0.02 |
$1,254,000 |
36,400 |
0% |
1,254,000 |
36,400 |
0.047 |
Computer Based Systems |
|
|
SPXC |
SPX Technologies, Inc |
1184 |
New |
$119.90 |
$1,231,000 |
10,000 |
0% |
1,231,000 |
10,000 |
0.022 |
Auto Parts |
|
|
OLPX |
Olaplex Holdings, Inc. |
1189 |
New |
$1.92 |
$1,220,000 |
635,270 |
0% |
1,220,000 |
635,270 |
0.098 |
N/A |
|
|
AGLE |
Aeglea Biotherapeutics, Inc. |
1193 |
New |
$0.60 |
$1,206,000 |
31,800 |
0% |
1,206,000 |
31,800 |
0.052 |
N/A |
|
|
FLDM |
Fluidigm Corp |
1201 |
New |
$2.52 |
$1,155,000 |
426,200 |
0% |
1,155,000 |
426,200 |
0.575 |
Scientific & Technica... |
|
|
AAOI |
Applied Optoelectronics, Inc. |
1204 |
New |
$10.38 |
$1,145,000 |
82,600 |
0% |
1,145,000 |
82,600 |
0.218 |
N/A |
|
|
UWMC |
Uwm Holdings |
1212 |
New |
$7.50 |
$1,112,000 |
153,200 |
0% |
1,112,000 |
153,200 |
0.149 |
N/A |
|
|
SLNO |
Soleno Therapeutics Inc |
1219 |
New |
$0.16 |
$1,074,000 |
25,100 |
0% |
1,074,000 |
25,100 |
0.032 |
N/A |
|
|
IMNM |
Immunome Inc. |
1220 |
New |
$15.15 |
$1,071,000 |
43,400 |
0% |
1,071,000 |
43,400 |
0.078 |
N/A |
|
|
TNDM |
Tandem Diabetes Care Inc |
1226 |
New |
$49.57 |
$1,042,000 |
29,429 |
0% |
1,042,000 |
29,429 |
0.041 |
Medical Instruments &... |
|
|
ASML |
ASML Holding N.V. (ADR) |
1232 |
New |
$0.00 |
$1,011,000 |
1,042 |
0% |
1,011,000 |
1,042 |
0 |
Semiconductor Equipme... |
|
|
IRMD |
Iradimed Corp |
1235 |
New |
$0.00 |
$1,005,000 |
22,854 |
0% |
1,005,000 |
22,854 |
0.186 |
N/A |
|
|
GRPN |
Groupon, Inc. |
1236 |
New |
$1.39 |
$1,002,000 |
75,100 |
0% |
1,002,000 |
75,100 |
0.261 |
Internet Service Prov... |
|
|
HCI |
HCI Group Inc |
1246 |
New |
$96.55 |
$987,000 |
8,500 |
0% |
987,000 |
8,500 |
0 |
Property & Casualty I... |
|
|
CIB |
Bancolombia S.A. (ADR) |
1249 |
New |
$35.32 |
$983,000 |
28,717 |
0% |
983,000 |
28,717 |
0 |
Foreign Regional Banks |
|
|
TRML |
Tourmaline Bio |
1266 |
New |
$0.00 |
$905,000 |
39,500 |
0% |
905,000 |
39,500 |
0.096 |
N/A |
|
|
GO |
Grocery Outlet Holding Corp. |
1269 |
New |
$21.37 |
$895,000 |
31,100 |
0% |
895,000 |
31,100 |
0.029 |
N/A |
|
|
RRC |
Range Resources Corp |
1276 |
New |
$36.38 |
$854,000 |
24,818 |
0% |
854,000 |
24,818 |
0.01 |
Independent Oil & Gas |
|
|
NKX |
Nuveen Insured California T... |
1277 |
New |
$11.90 |
$852,000 |
70,100 |
0% |
852,000 |
70,100 |
0.147 |
Closed - End Fund - Debt |
|
|
CW |
Curtiss Wright Corp |
1279 |
New |
$274.09 |
$844,000 |
3,299 |
0% |
844,000 |
3,299 |
0.008 |
Aerospace/Defense Pro... |
|
|
NICE |
NICE Systems Ltd (ADR) |
1286 |
New |
$168.82 |
$827,000 |
3,173 |
0% |
827,000 |
3,173 |
0.007 |
Computer Peripherals |
|
|
KSPI |
Kaspikz JSC ADR |
1292 |
New |
$128.41 |
$815,000 |
6,761 |
0% |
815,000 |
6,761 |
0.004 |
N/A |
|
|
BFZ |
Blackrock California Munici... |
1294 |
New |
$11.90 |
$813,000 |
68,750 |
0% |
813,000 |
68,750 |
0.215 |
Closed - End Fund - Debt |
|
|
KN |
Knowles Corp |
1296 |
New |
$17.69 |
$809,000 |
50,219 |
0% |
809,000 |
50,219 |
0.082 |
Communication Equipment |
|
|
RVMD |
Revolution Medicines, Inc. |
1304 |
New |
$40.15 |
$764,000 |
23,720 |
0% |
764,000 |
23,720 |
0.014 |
N/A |
|
|
MCW |
Mister Car Wash, Inc. |
1314 |
New |
$6.82 |
$726,000 |
93,700 |
0% |
726,000 |
93,700 |
0.028 |
N/A |
|
|
SAIC |
Science Applications Intern... |
1325 |
New |
$116.80 |
$691,000 |
5,300 |
0% |
691,000 |
5,300 |
0.009 |
N/A |
|
|
PATK |
Patrick Industries Inc |
1349 |
New |
$108.07 |
$621,000 |
5,200 |
0% |
621,000 |
5,200 |
0.101 |
Building Materials Wh... |
|
|
ALKS |
Alkermes Plc |
1362 |
New |
$24.16 |
$597,000 |
22,047 |
0% |
597,000 |
22,047 |
0 |
Drug Delivery |
|
|
VKTX |
Viking Therapeutics, Inc. |
1367 |
New |
$55.01 |
$590,000 |
7,200 |
0% |
590,000 |
7,200 |
0.007 |
N/A |
|
|
DRVN |
Driven Brands Holdings Inc. |
1375 |
New |
$0.00 |
$575,000 |
36,400 |
0% |
575,000 |
36,400 |
0.043 |
N/A |
|
|
FM |
Ishares Msci Frontier 100 Fund |
1377 |
New |
$28.66 |
$573,000 |
20,000 |
0% |
573,000 |
20,000 |
0.137 |
N/A |
|
|
VERA |
Vera Therapeutics, Inc. |
1381 |
New |
$0.00 |
$565,000 |
13,100 |
0% |
565,000 |
13,100 |
0.031 |
N/A |
|
|
ALE |
Allete Inc |
1397 |
New |
$62.99 |
$543,000 |
9,100 |
0% |
543,000 |
9,100 |
0.018 |
Multi Utilities |
|
|
ESLT |
Elbit Systems Ltd |
1407 |
New |
$184.80 |
$520,000 |
2,481 |
0% |
520,000 |
2,481 |
0.006 |
Scientific & Technica... |
|
|
ZETA |
Zeta Global Holdings Corp. |
1413 |
New |
$16.38 |
$510,000 |
46,677 |
0% |
510,000 |
46,677 |
0.03 |
N/A |
|
|
LKFN |
Lakeland Financial Corp |
1415 |
New |
$61.54 |
$509,000 |
7,676 |
0% |
509,000 |
7,676 |
0 |
Domestic Regional Banks |
|
|
FWRD |
Forward Air Corp |
1419 |
New |
$19.35 |
$507,000 |
16,300 |
0% |
507,000 |
16,300 |
0 |
Trucking |
|
|
MNDY |
Mondaycom Ord Shs |
1430 |
New |
$223.59 |
$480,000 |
2,127 |
0% |
480,000 |
2,127 |
0 |
N/A |
|
|
MOD |
Modine Manufacturing Co |
1431 |
New |
$90.76 |
$476,000 |
5,000 |
0% |
476,000 |
5,000 |
0.01 |
Auto Parts |
|
|
TILE |
InterFace Inc |
1432 |
New |
$15.02 |
$469,000 |
27,900 |
0% |
469,000 |
27,900 |
0.048 |
Textile Manufacturing |
|
|
FUSN |
Fusion Pharmaceuticals Inc. |
1447 |
New |
$21.55 |
$443,000 |
20,800 |
0% |
443,000 |
20,800 |
0 |
N/A |
|
|
ICUI |
ICU Medical Inc |
1450 |
New |
$108.34 |
$440,000 |
4,100 |
0% |
440,000 |
4,100 |
0 |
Medical Instruments &... |
|
|
HALO |
Halozyme Therapeutics Inc |
1454 |
New |
$51.44 |
$430,000 |
10,559 |
0% |
430,000 |
10,559 |
0.008 |
Biotechnology |
|
|
HOV |
Hovnanian Enterprises Inc |
1461 |
New |
$0.55 |
$422,000 |
2,692 |
0% |
422,000 |
2,692 |
0 |
Residential Construct... |
|
|
AMR |
Alpha Metallurgical Resourc... |
1469 |
New |
$50.08 |
$413,000 |
1,248 |
0% |
413,000 |
1,248 |
0 |
N/A |
|
|
BN |
BROOKFIELD Corp |
1471 |
New |
$42.31 |
$404,000 |
9,657 |
0% |
404,000 |
9,657 |
0.019 |
N/A |
|
|
ICHR |
Ichor Holdings Ltd |
1473 |
New |
$37.80 |
$403,000 |
10,441 |
0% |
403,000 |
10,441 |
0.036 |
N/A |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
1475 |
New |
$241.35 |
$401,000 |
1,502 |
0% |
401,000 |
1,502 |
0.008 |
Diagnostic Substances |
|
|
SWTX |
Springworks Therapeutics, Inc. |
1478 |
New |
$0.00 |
$394,000 |
8,000 |
0% |
394,000 |
8,000 |
0.015 |
N/A |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
1480 |
New |
$92.81 |
$394,000 |
4,056 |
0% |
394,000 |
4,056 |
0 |
Beverage Soft Drinks... |
|
|
ESTC |
Elastic N.v. |
1483 |
New |
$0.00 |
$383,000 |
3,818 |
0% |
383,000 |
3,818 |
0.013 |
N/A |
|
|
DYN |
Dyne Therapeutics, Inc. |
1505 |
New |
$32.51 |
$335,000 |
11,800 |
0% |
335,000 |
11,800 |
0.074 |
N/A |
|
|
PTGX |
Protagonist Therapeutics, Inc |
1509 |
New |
$34.02 |
$321,000 |
11,100 |
0% |
321,000 |
11,100 |
0 |
N/A |
|
|
RWT |
Redwood Trust Inc |
1514 |
New |
$6.41 |
$313,000 |
49,200 |
0% |
313,000 |
49,200 |
0.043 |
REIT - Diversified |
|
