STATE OF WISCONSIN INVESTMENT BOARD

13F filer, CIK 854157, MADISON, WI

STATE OF WISCONSIN INVESTMENT BOARD reported $39,203,114,531 across 2,263 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 27.15% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001062993-25-002462

Period: 2024-12-31
Reported value: $39.2B
Holdings: 2,263
Top 10 weight: 27.15%
New: 149
Sold out: 168

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IBITadded	+3,171,100	$168M
BLKnew	+81,996	$84.1M
ANETnew	+619,840	$68.5M
BRK-Aadded	+100	$68.1M
LRCXnew	+822,423	$59.4M

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
GOOGLreduced	-1,065,183	-$202M
MSFTreduced	-272,439	-$115M
NVDAreduced	-844,666	-$113M
BKLNexited	-4,105,250	-$86.3M
BLACKROCK INCexited	-85,982	-$81.6M

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, Q4 2024

Share positions as resolved from 13F-HR 0001062993-25-002462, largest first. % of portfolio is the value over $38,675,115,131, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ATIATI INC	237,579	$13.1M	0.03%	+48,246	Timeline
BRXBRIXMOR PPTY GROUP INC	469,624	$13.1M	0.03%	+44,834	Timeline
TFISPDR SERIES TRUST	285,800	$13M	0.03%	0	Timeline
SPXCSPX TECHNOLOGIES INC	89,550	$13M	0.03%	-395	Timeline
CINFCINCINNATI FINL CORP	90,319	$13M	0.03%	-14,530	Timeline
LYVLIVE NATION ENTERTAINMENT IN	100,197	$13M	0.03%	+5,109	Timeline
CDWCDW CORP	74,529	$13M	0.03%	-7,853	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	36,621	$12.9M	0.03%	+3,220	Timeline
WSMWILLIAMS SONOMA INC	69,287	$12.8M	0.03%	-3,330	Timeline
NTRANATERA INC	80,697	$12.8M	0.03%	+1,127	Timeline
LIILENNOX INTL INC	20,948	$12.8M	0.03%	+2,845	Timeline
XPOXPO INC	97,268	$12.8M	0.03%	-1,973	Timeline
OMCOMNICOM GROUP INC	147,914	$12.7M	0.03%	-63,586	Timeline
SBACSBA COMMUNICATIONS CORP	61,973	$12.6M	0.03%	-8,653	Timeline
CUBECUBESMART	294,718	$12.6M	0.03%	-18,480	Timeline
BWABORGWARNER INC	396,367	$12.6M	0.03%	+31,287	Timeline
ESABESAB CORPORATION	105,014	$12.6M	0.03%	+1,926	Timeline
TOLTOLL BROTHERS INC	99,955	$12.6M	0.03%	+19,523	Timeline
VMIVALMONT INDS INC	41,035	$12.6M	0.03%	+5,567	Timeline
RFREGIONS FINANCIAL CORP NEW	533,625	$12.6M	0.03%	-42,217	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	52,112	$12.5M	0.03%	+2,125	Timeline
CWENACLEARWAY ENERGY INC	510,399	$12.5M	0.03%	-14,789	Timeline
FTAIFTAI AVIATION LTD	86,611	$12.5M	0.03%	-19,229	Timeline
MHKMOHAWK INDS INC	104,386	$12.4M	0.03%	+10,164	Timeline
KFYKORN FERRY	184,064	$12.4M	0.03%	+15,163	Timeline
EHCENCOMPASS HEALTH CORP	134,243	$12.4M	0.03%	+4,701	Timeline
MOG-AMOOG INC	62,837	$12.4M	0.03%	-93,215	Timeline
HAPNHAPPEN INC	761,433	$12.3M	0.03%	-9,380	Timeline
WRBBERKLEY W R CORP	210,250	$12.3M	0.03%	-49,314	Timeline
GWREGUIDEWIRE SOFTWARE INC	72,888	$12.3M	0.03%	+28,573	Timeline
INVHINVITATION HOMES INC	383,680	$12.3M	0.03%	-142,774	Timeline
CWSTCASELLA WASTE SYS INC	115,854	$12.3M	0.03%	+6,072	Timeline
BIIBBIOGEN INC	80,141	$12.3M	0.03%	-12,825	Timeline
NINISOURCE INC	333,231	$12.2M	0.03%	-3,516	Timeline
BANCBANC OF CALIFORNIA INC	791,735	$12.2M	0.03%	+83,233	Timeline
WSOWATSCO INC	25,809	$12.2M	0.03%	+53	Timeline
INSPINSPIRE MED SYS INC	65,688	$12.2M	0.03%	+3,747	Timeline
WATWATERS CORP	32,789	$12.2M	0.03%	-3,403	Timeline
AYIACUITY INC	41,529	$12.1M	0.03%	+1,973	Timeline
SSNCSS&C TECH HLDGS	159,611	$12.1M	0.03%	-8,813	Timeline
FDSFACTSET RESH SYS INC	25,130	$12.1M	0.03%	-547	Timeline
TWLOTWILIO INC	111,587	$12.1M	0.03%	-26,664	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	347,128	$12M	0.03%	+331,703	Timeline
TPRTAPESTRY INC	184,070	$12M	0.03%	-58,943	Timeline
DRIDARDEN RESTAURANTS INC	64,371	$12M	0.03%	-9,523	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	160,823	$11.9M	0.03%	-1	Timeline
DVNDEVON ENERGY CORP NEW	364,763	$11.9M	0.03%	-125,735	Timeline
DKNGDRAFTKINGS INC NEW	320,654	$11.9M	0.03%	-20,538	Timeline
HOLXHOLOGIC INC	165,157	$11.9M	0.03%	-2,608	Timeline
HSTHOST HOTELS & RESORTS INC	677,493	$11.9M	0.03%	-140,037	Timeline
HOMBHOME BANCSHARES INC	418,747	$11.9M	0.03%	+22,581	Timeline
NRGNRG ENERGY INC	131,279	$11.8M	0.03%	-2,621	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	5,566	$11.8M	0.03%	-736	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	86,149	$11.8M	0.03%	-3,615	Timeline
ILMNILLUMINA INC	87,304	$11.7M	0.03%	-2,637	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	30,041	$11.6M	0.03%	-2,524	Timeline
BALLBALL CORP	210,301	$11.6M	0.03%	-21,331	Timeline
EMNEASTMAN CHEM CO	126,726	$11.6M	0.03%	+35,653	Timeline
NTRSNORTHERN TR CORP	112,629	$11.5M	0.03%	-14,250	Timeline
TKOTKO GROUP HOLDINGS INC	81,231	$11.5M	0.03%	+8,812	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	448,415	$11.5M	0.03%	+151,849	Timeline
DGXQUEST DIAGNOSTICS INC	76,400	$11.5M	0.03%	+443	Timeline
USFDUS FOODS HLDG CORP	170,762	$11.5M	0.03%	-81,742	Timeline
LHLABCORP HOLDINGS INC	50,233	$11.5M	0.03%	-4,965	Timeline
TOSTTOAST INC	313,619	$11.4M	0.03%	-25,996	Timeline
TAPMOLSON COORS BEVERAGE CO	199,354	$11.4M	0.03%	+42,240	Timeline
LNTHLANTHEUS HLDGS INC	127,631	$11.4M	0.03%	+2,972	Timeline
WKWORKIVA INC	104,214	$11.4M	0.03%	+6,296	Timeline
LNTALLIANT ENERGY CORP	191,822	$11.3M	0.03%	+19,727	Timeline
ESNTESSENT GROUP LTD	208,357	$11.3M	0.03%	+3,427	Timeline
EVRGEVERGY INC	183,733	$11.3M	0.03%	-7,866	Timeline
ULTAULTA BEAUTY INC	25,951	$11.3M	0.03%	-13,078	Timeline
RVTYREVVITY INC	100,894	$11.3M	0.03%	+2,298	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	212,296	$11.3M	0.03%	+9,487	Timeline
TSNTYSON FOODS INC	195,809	$11.2M	0.03%	-79,876	Timeline
ZMZOOM COMMUNICATIONS INC	137,341	$11.2M	0.03%	-4,052	Timeline
TECHBIO-TECHNE CORP	154,938	$11.2M	0.03%	+26,619	Timeline
SGISOMNIGROUP INTERNATIONAL INC	196,783	$11.2M	0.03%	+59,759	Timeline
ALGNALIGN TECHNOLOGY INC	53,423	$11.1M	0.03%	+4,969	Timeline
HOODROBINHOOD MKTS INC	298,339	$11.1M	0.03%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	100,321	$11.1M	0.03%	-1,347	Timeline
ARMKARAMARK	297,700	$11.1M	0.03%	+98,131	Timeline
UHSUNIVERSAL HLTH SVCS INC	61,900	$11.1M	0.03%	-11,415	Timeline
CLXCLOROX CO DEL	68,234	$11.1M	0.03%	-2,836	Timeline
THCTENET HEALTHCARE CORP	87,567	$11.1M	0.03%	+17,226	Timeline
VRNSVARONIS SYS INC	248,180	$11M	0.03%	+3,669	Timeline
BJBJS WHSL CLUB HLDGS INC	123,311	$11M	0.03%	+8,597	Timeline
PAYOPAYONEER GLOBAL INC	1,094,542	$11M	0.03%	+91,166	Timeline
TCBITEXAS CAP BANCSHARES INC	140,182	$11M	0.03%	+9,077	Timeline
MAAMID-AMER APT CMNTYS INC	70,685	$10.9M	0.03%	-16,116	Timeline
FLRFLUOR CORP	221,138	$10.9M	0.03%	+3,470	Timeline
CIENCIENA CORP	128,316	$10.9M	0.03%	-10,120	Timeline
ALLYALLY FINL INC	302,141	$10.9M	0.03%	-20,063	Timeline
FWONKLIBERTY MEDIA CORP DEL	117,412	$10.9M	0.03%	0	Timeline
BAXBAXTER INTL INC	371,963	$10.8M	0.03%	-60,304	Timeline
AXAXOS FINANCIAL INC	154,937	$10.8M	0.03%	+9,979	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	103,683	$10.8M	0.03%	+11,854	Timeline
TRMBTRIMBLE INC	152,983	$10.8M	0.03%	-32,860	Timeline
FFIVF5 INC	42,894	$10.8M	0.03%	+4,552	Timeline
DPZDOMINOS PIZZA INC	25,671	$10.8M	0.03%	-1,031	Timeline
NPOENPRO INC	62,449	$10.8M	0.03%	+4,004	Timeline
CFLTCONFLUENT INC-CLASS A	384,790	$10.8M	0.03%	+206,112	Timeline
FSLRFIRST SOLAR INC	60,996	$10.7M	0.03%	+3,581	Timeline
KMPRKEMPER CORP	161,581	$10.7M	0.03%	+38,708	Timeline
PEVERPURE INC	174,450	$10.7M	0.03%	-21,464	Timeline
LLOEWS CORP	126,430	$10.7M	0.03%	-8,885	Timeline
AVYAVERY DENNISON CORP	56,962	$10.7M	0.03%	-75,342	Timeline
MDBMONGODB INC	45,736	$10.6M	0.03%	+4,324	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	379,223	$10.6M	0.03%	+31,464
ROLROLLINS INC	228,804	$10.6M	0.03%	-7,040	Timeline
WTSWATTS WATER TECHNOLOGIES INC	52,148	$10.6M	0.03%	+2,066	Timeline
MKCMCCORMICK & CO INC	138,988	$10.6M	0.03%	-6,039	Timeline
PENPENUMBRA INC	44,610	$10.6M	0.03%	-1,485	Timeline
STEPSTEPSTONE GROUP INC	182,662	$10.6M	0.03%	+13,287	Timeline
RSRELIANCE INC	39,200	$10.6M	0.03%	-16,056	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	188,050	$10.5M	0.03%	-136,442
BLDRBUILDERS FIRSTSOURCE INC	73,714	$10.5M	0.03%	-21,865	Timeline
PNWPINNACLE WEST CAP CORP	123,809	$10.5M	0.03%	+1,490	Timeline
LVSLAS VEGAS SANDS CORP	203,241	$10.4M	0.03%	-7,084	Timeline
SMTCSEMTECH CORP	168,768	$10.4M	0.03%	+11,003	Timeline
FNDFLOOR & DECOR HLDGS INC	104,634	$10.4M	0.03%	+27,943	Timeline
ESTCELASTIC N V	105,264	$10.4M	0.03%	+16,729	Timeline
RPMRPM INTL INC	84,672	$10.4M	0.03%	-2,152	Timeline
BDCBELDEN INC	92,276	$10.4M	0.03%	+2,347	Timeline
AMEDISYS INCAMEDISYS INC	114,380	$10.4M	0.03%	+95,746
RDDTREDDIT INC	63,417	$10.4M	0.03%	+30,320	Timeline
DGDOLLAR GEN CORP	136,337	$10.3M	0.03%	-7,240	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	55,254	$10.3M	0.03%	-1,700	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	133,032	$10.3M	0.03%	-38,058	Timeline
MEDPMEDPACE HLDGS INC	30,953	$10.3M	0.03%	+780	Timeline
BBYBEST BUY INC	119,185	$10.2M	0.03%	-23,739	Timeline
TENBTENABLE HLDGS INC	258,946	$10.2M	0.03%	+9,777	Timeline
COOCOOPER COS INC	110,752	$10.2M	0.03%	-1,673	Timeline
CDPCOPT DEFENSE PROPERTIES	327,685	$10.1M	0.03%	-2,945	Timeline
WHWYNDHAM HOTELS & RESORTS INC	100,301	$10.1M	0.03%	+31,951	Timeline
ITRIITRON INC	92,719	$10.1M	0.03%	+2,574	Timeline
JBHTHUNT J B TRANS SVCS INC	58,883	$10M	0.03%	-801	Timeline
EEMSISHARES INC	172,513	$10M	0.03%	+9,000	Timeline
PLXSPLEXUS CORP	64,086	$10M	0.03%	-6,187	Timeline
KBRKBR INC	173,068	$10M	0.03%	+4,752	Timeline
VRSNVERISIGN INC	48,315	$10M	0.03%	-3,887	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	127,466	$9.99M	0.03%	-8,845	Timeline
SNASNAP ON INC	29,421	$9.99M	0.03%	-5,659	Timeline
ONTOONTO INNOVATION INC	59,778	$9.96M	0.03%	+7,078	Timeline
TRUTRANSUNION	107,326	$9.95M	0.03%	-2,319	Timeline
BURLBURLINGTON STORES INC	34,904	$9.95M	0.03%	-3,518	Timeline
IEXIDEX CORP	47,526	$9.95M	0.03%	-3,363	Timeline
URAGLOBAL X FDS	371,000	$9.94M	0.03%	-29,000	Timeline
VOYAVOYA FINANCIAL INC	144,234	$9.93M	0.03%	+18,154	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	449,722	$9.91M	0.03%	-37,100	Timeline
TXRHTEXAS ROADHOUSE INC	54,904	$9.91M	0.03%	+4,275	Timeline
KMXCARMAX INC	121,058	$9.9M	0.03%	+22,888	Timeline
DTDYNATRACE INC	181,853	$9.88M	0.03%	+2,610	Timeline
CUZCOUSINS PPTYS INC	322,176	$9.87M	0.03%	+47,649	Timeline
JBLJABIL INC	68,481	$9.85M	0.03%	-16,764	Timeline
SSENTINELONE INC	443,383	$9.84M	0.03%	+117,809	Timeline
HQYHEALTHEQUITY INC	102,537	$9.84M	0.03%	+3,427	Timeline
TRNOTERRENO RLTY CORP	166,078	$9.82M	0.03%	-1,529	Timeline
FNFFIDELITY NATL FINL INC	174,483	$9.8M	0.03%	+1,643	Timeline
CRCRANE COMPANY	64,426	$9.78M	0.03%	-199,413	Timeline
IPINTERNATIONAL PAPER CO	180,686	$9.72M	0.03%	-45,143	Timeline
FNBF N B CORP	657,364	$9.72M	0.03%	-30,439	Timeline
EGEVEREST GROUP LTD	26,797	$9.71M	0.03%	-8,772	Timeline
FSSFEDERAL SIGNAL CORP	105,115	$9.71M	0.03%	+1,893	Timeline
PINSPINTEREST INC	334,070	$9.69M	0.03%	-4,317	Timeline
WEXWEX INC	55,090	$9.66M	0.02%	+7,541	Timeline
IRTINDEPENDENCE RLTY TR INC	486,400	$9.65M	0.02%	+46,568	Timeline
OVVOVINTIV INC	237,978	$9.64M	0.02%	-1,800	Timeline
IDCCINTERDIGITAL INC	49,701	$9.63M	0.02%	+870	Timeline
OCOWENS CORNING NEW	56,307	$9.59M	0.02%	-9,538	Timeline
ELLAUDER ESTEE COS INC	127,046	$9.53M	0.02%	-21,192	Timeline
XBISPDR SERIES TRUST	105,696	$9.52M	0.02%	-229,813	Timeline
STLDSTEEL DYNAMICS INC	83,443	$9.52M	0.02%	-9,841	Timeline
ALSNALLISON TRANSMISSION HLDGS I	87,964	$9.51M	0.02%	+5,990	Timeline
CNNECANNAE HLDGS INC	478,607	$9.51M	0.02%	+33,016	Timeline
CHRDCHORD ENERGY CORPORATION	81,274	$9.5M	0.02%	-24,995	Timeline
UDRUDR INC	218,420	$9.48M	0.02%	-1,336	Timeline
BLDTOPBUILD COR	30,372	$9.46M	0.02%	+8,557	Timeline
CNKCINEMARK HLDGS INC	304,960	$9.45M	0.02%	-19,101	Timeline
POOLPOOL CORP	27,669	$9.43M	0.02%	+1,230	Timeline
NVTNVENT ELEC PLC	138,238	$9.42M	0.02%	-25,527	Timeline
OHIOMEGA HEALTHCARE INVS INC	248,525	$9.41M	0.02%	-1,061	Timeline
DUOLDUOLINGO INC	28,985	$9.4M	0.02%	-2,335	Timeline
GSHDGOOSEHEAD INS INC	87,356	$9.37M	0.02%	+3,522	Timeline
WWDWOODWARD INC	56,237	$9.36M	0.02%	-7,422	Timeline
AZEK CO INCAZEK CO INC	195,590	$9.28M	0.02%	+5,124
WPCWP CAREY INC	170,335	$9.28M	0.02%	+46,586	Timeline
EQHEQUITABLE HLDGS INC	196,457	$9.27M	0.02%	-63,212	Timeline
GNRCGENERAC HLDGS INC	59,720	$9.26M	0.02%	-5,561	Timeline
ALLEALLEGION PLC	70,790	$9.25M	0.02%	+1,646	Timeline
PRPERMIAN RESOURCES CORP	641,782	$9.23M	0.02%	+61,679	Timeline
PCTYPAYLOCITY HLDG CORP	46,181	$9.21M	0.02%	+8,404	Timeline
SSDSIMPSON MFG INC	55,406	$9.19M	0.02%	+1,446	Timeline
PNRPENTAIR PLC	91,186	$9.18M	0.02%	-3,071	Timeline
MGYMAGNOLIA OIL & GAS CORP	392,365	$9.17M	0.02%	+17,226	Timeline
ZSZSCALER INC	50,716	$9.15M	0.02%	-485	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	70,996	$9.14M	0.02%	-2,093	Timeline
CCOICOGENT COMM HOLDINGS INC	118,461	$9.13M	0.02%	+8,125	Timeline
GPCGENUINE PARTS CO	78,035	$9.11M	0.02%	-3,962	Timeline
MACMACERICH CO	456,252	$9.09M	0.02%	+4,181	Timeline
MASMASCO CORP	125,019	$9.07M	0.02%	-9,320	Timeline
TXTTEXTRON INC	118,337	$9.05M	0.02%	-3,985	Timeline
CAGCONAGRA BRANDS INC	326,002	$9.05M	0.02%	+14,008	Timeline
REGREGENCY CTRS CORP	122,319	$9.04M	0.02%	-10,232	Timeline
APTVAPTIV PLC	149,173	$9.02M	0.02%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	69,192	$8.99M	0.02%	-512	Timeline
FRFIRST INDL RLTY TR INC	179,208	$8.98M	0.02%	+2,153	Timeline
RHIROBERT HALF INC.	127,482	$8.98M	0.02%	-32,320	Timeline
UFPIUFP INDUSTRIES INC	79,401	$8.94M	0.02%	+1,575	Timeline
HWCHANCOCK WHITNEY CORPORATION	163,177	$8.93M	0.02%	+7,633	Timeline
SMCISUPER MICRO COMPUTER INC	291,899	$8.9M	0.02%	new	Timeline
RBCRBC BEARINGS INC	29,716	$8.89M	0.02%	-96	Timeline
CCBCOASTAL FINL CORP WA	103,369	$8.78M	0.02%	+30,117	Timeline
FLSFLOWSERVE CORP	151,583	$8.72M	0.02%	+10,370	Timeline
CFCF INDUSTRIES HOLD	102,033	$8.71M	0.02%	-3,505	Timeline
MWAMUELLER WTR PRODS INC	383,942	$8.64M	0.02%	+18,743	Timeline
LFUSLITTELFUSE INC	36,586	$8.62M	0.02%	+6,584	Timeline
ERIEERIE INDTY CO	20,909	$8.62M	0.02%	+2,592	Timeline
EXLSEXLSERVICE HLDGS INC	194,201	$8.62M	0.02%	+81,750	Timeline
AXSAXIS CAP HLDGS LTD	97,236	$8.62M	0.02%	+1,653	Timeline
RRYDER SYS INC	54,875	$8.61M	0.02%	+12,560	Timeline
FBPFIRST BANCORP CORPORATION	461,954	$8.59M	0.02%	+30,871	Timeline
WINGWINGSTOP INC	30,112	$8.56M	0.02%	+7,564	Timeline
SFMSPROUTS FMRS MKT INC	67,086	$8.52M	0.02%	-2,637	Timeline
COLDAMERICOLD REALTY TRUST INC	397,295	$8.5M	0.02%	+15,227	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	315,596	$8.47M	0.02%	+28,172	Timeline
RBRKRUBRIK INC.	129,486	$8.46M	0.02%	+36,840	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	215,927	$8.46M	0.02%	+23,246	Timeline
SUISUN CMNTYS INC	68,648	$8.44M	0.02%	-1,720	Timeline
GMEGAMESTOP CORP	269,290	$8.44M	0.02%	-5,536	Timeline
INSMINSMED INC	122,111	$8.43M	0.02%	+12,786	Timeline
DLTRDOLLAR TREE INC	112,250	$8.41M	0.02%	-3,038	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	86,200	$8.41M	0.02%	-16,122	Timeline
TWTRADEWEB MKTS INC	64,183	$8.4M	0.02%	-1,406	Timeline
MLIMUELLER INDS INC	105,743	$8.39M	0.02%	-29,948	Timeline
FLEXFLEX LTD	218,344	$8.38M	0.02%	-6,845	Timeline
PHRPHREESIA INC	332,697	$8.37M	0.02%	+31,974	Timeline
AIZASSURANT INC	39,060	$8.33M	0.02%	-1,299	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	126,438	$8.31M	0.02%	-14,456	Timeline
ENTGENTEGRIS INC	83,401	$8.26M	0.02%	-1,736	Timeline
CMCCOMMERCIAL METALS CO	165,976	$8.23M	0.02%	+4,584	Timeline
GTGOODYEAR TIRE & RUBR CO	911,618	$8.2M	0.02%	-3,320	Timeline
EXTREXTREME NETWORKS INC	488,451	$8.18M	0.02%	+70,950	Timeline
MCHIISHARES TR	174,306	$8.17M	0.02%	+6,900	Timeline
PEGAPEGASYSTEMS INC	87,588	$8.16M	0.02%	+61,714	Timeline
DOCHEALTHPEAK PROPERTIES INC	399,334	$8.09M	0.02%	-133,131	Timeline
HSICSCHEIN HENRY INC	116,906	$8.09M	0.02%	+17,333	Timeline
ACMAECOM	75,415	$8.06M	0.02%	-1,446	Timeline
PIPRPIPER SANDLER COS	26,841	$8.05M	0.02%	+130	Timeline
BPOPPOPULAR INC	85,536	$8.05M	0.02%	+1,671	Timeline
SKTTANGER INC	235,639	$8.04M	0.02%	+15,836	Timeline
AKAMAKAMAI TECHNOLOGIES INC	83,679	$8M	0.02%	-122,215	Timeline
DKSDICKS SPORTING GOODS INC	34,969	$8M	0.02%	+1,563	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	165,823	$7.99M	0.02%	+99,278	Timeline
CROXCROCS INC	72,706	$7.96M	0.02%	+25,751	Timeline
PIIMPINJ INC	54,783	$7.96M	0.02%	+12,201	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	60,352	$7.95M	0.02%	+11,270	Timeline
MMSIMERIT MED SYS INC	82,019	$7.93M	0.02%	+375	Timeline
OKTAOKTA INC	100,506	$7.92M	0.02%	-9,501	Timeline
AVTRAVANTOR INC	375,456	$7.91M	0.02%	-8,065	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	211,665	$7.9M	0.02%	+3,963	Timeline
GGGGRACO INC	93,651	$7.89M	0.02%	-1,846	Timeline
OMFONEMAIN HLDGS INC	151,271	$7.89M	0.02%	+18,576	Timeline
GLGLOBE LIFE INC	70,669	$7.88M	0.02%	-12,999	Timeline
THOTHOR INDS INC	82,335	$7.88M	0.02%	+41,013	Timeline
SWKSSKYWORKS SOLUTIONS INC	88,175	$7.82M	0.02%	-20,738	Timeline
KNSLKINSALE CAP GROUP INC	16,764	$7.8M	0.02%	-371	Timeline
HLITHARMONIC INC	585,802	$7.75M	0.02%	-6,433	Timeline
BRZEBRAZE INC	184,893	$7.74M	0.02%	+22,345	Timeline
BXPBXP INC	104,122	$7.74M	0.02%	-6,077	Timeline
BWXTBWX TECHNOLOGIES INC	69,417	$7.73M	0.02%	+7,038	Timeline
EWZISHARES INC	341,900	$7.7M	0.02%	0	Timeline
WHDCACTUS INC	131,567	$7.68M	0.02%	+7,166	Timeline
BILLBILL HOLDINGS INC	90,309	$7.65M	0.02%	-18,508	Timeline
MRNAMODERNA INC	183,926	$7.65M	0.02%	-26,038	Timeline
GTLBGITLAB INC	135,688	$7.65M	0.02%	+431	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	165,677	$7.63M	0.02%	+78,906	Timeline
IOTSAMSARA INC	174,348	$7.62M	0.02%	-21,460	Timeline
MTHMERITAGE HOMES CORP	49,350	$7.59M	0.02%	+23,445	Timeline
BGBUNGE GLOBAL SA	97,345	$7.57M	0.02%	+10,463	Timeline
SRPTSAREPTA THERAPEUTICS INC	62,058	$7.55M	0.02%	+4,198	Timeline
APLEAPPLE HOSPITALITY REIT INC	491,530	$7.54M	0.02%	+67,634	Timeline
SJMSMUCKER J M CO	68,225	$7.51M	0.02%	-3,712	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	276,526	$7.51M	0.02%	+22,020
GPIGROUP 1 AUTOMOTIVE INC	17,818	$7.51M	0.02%	+8,539	Timeline
EPREPR PPTYS	169,356	$7.5M	0.02%	-5,086	Timeline
CHDNCHURCHILL DOWNS INC	55,672	$7.43M	0.02%	+2,333	Timeline
CIVICIVITAS RESOURCES INC	161,469	$7.41M	0.02%	+10,526	Timeline
LOPEGRAND CANYON ED INC	45,157	$7.4M	0.02%	+22,535	Timeline
GLPIGAMING & LEISURE P	153,295	$7.38M	0.02%	0	Timeline
SEICSEI INVTS CO	89,057	$7.35M	0.02%	-5,899	Timeline
HASHASBRO INC	130,497	$7.3M	0.02%	-2,557	Timeline
DVADAVITA INC	48,721	$7.29M	0.02%	-7,496	Timeline
RUSHARUSH ENTERPRISES INC	132,785	$7.28M	0.02%	+13,350	Timeline
PCVXVAXCYTE INC	88,705	$7.26M	0.02%	+16,389	Timeline
NYTNEW YORK TIMES CO MTN BE	139,343	$7.25M	0.02%	+2,552	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	192,053	$7.19M	0.02%	+3,992
EEFTEURONET WORLDWIDE INC	69,926	$7.19M	0.02%	-145	Timeline
TBBKBANCORP INC DEL	136,241	$7.17M	0.02%	+7,271	Timeline
CASHPATHWARD FINANCIAL INC	97,391	$7.17M	0.02%	+5,337	Timeline
BRBRBELLRING BRANDS INC	94,800	$7.14M	0.02%	-300,330	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	106,112	$7.13M	0.02%	-12,545	Timeline
ALGALAMO GROUP INC	38,205	$7.1M	0.02%	+4,174	Timeline
VNTVONTIER CORPORATION	194,637	$7.1M	0.02%	+34,704	Timeline
WMSADVANCED DRAIN SYS INC DEL	60,757	$7.02M	0.02%	-137	Timeline
NXSTNEXSTAR MEDIA GROUP INC	44,210	$6.98M	0.02%	+1,383	Timeline
WAYWAYSTAR HLDG CORP	190,244	$6.98M	0.02%	+90,244	Timeline
MIDDMIDDLEBY CORP	51,538	$6.98M	0.02%	+3,527	Timeline
CPRICAPRI HOLDINGS LIMITED	330,465	$6.96M	0.02%	+250,392	Timeline
PLNTPLANET FITNESS MASTER ISSUER	70,153	$6.94M	0.02%	-3,035	Timeline
CTRECARETRUST REIT INC	255,716	$6.92M	0.02%	+3,084	Timeline
CHRWC H ROBINSON WORLDWIDE IN	66,533	$6.87M	0.02%	-15,450	Timeline
SWKSTANLEY BLACK & DECKER INC	85,475	$6.86M	0.02%	-21,428	Timeline
WFRDWEATHERFORD INTL PLC	95,237	$6.82M	0.02%	+2,862	Timeline
AMHAMERICAN HOMES 4 RENT	181,489	$6.79M	0.02%	-5,393	Timeline
AESAES CORP	527,382	$6.79M	0.02%	+76,484	Timeline
HRLHORMEL FOODS CORP	216,296	$6.79M	0.02%	-30,276	Timeline
KNTKKINETIK HOLDINGS INC	119,539	$6.78M	0.02%	+24,166	Timeline
GKOSGLAUKOS CORP	45,114	$6.76M	0.02%	+4,349	Timeline
ATRCATRICURE INC	220,588	$6.74M	0.02%	+11,017	Timeline
AROCARCHROCK INC	270,619	$6.74M	0.02%	+14,915	Timeline
CMACOMERICA INC	108,838	$6.73M	0.02%	-14,756	Timeline
IRTCIRHYTHM HOLDINGS INC	74,416	$6.71M	0.02%	+3,836	Timeline
SKXSKECHERS U S A INC	99,651	$6.7M	0.02%	-4,554	Timeline
TTCTORO CO	83,121	$6.66M	0.02%	+24,477	Timeline
MERUS N VMERUS N V	157,865	$6.64M	0.02%	-8,653
ELSEQUITY LIFESTYLE PROPERTIES	99,023	$6.59M	0.02%	-1,003	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	114,597	$6.59M	0.02%	+64,758	Timeline
CRLCHARLES RIV LABS INTL INC	35,706	$6.59M	0.02%	+4,777	Timeline
CCKCROWN HLDGS INC	79,654	$6.59M	0.02%	+11,477	Timeline
BRKRBRUKER CORP	112,137	$6.57M	0.02%	+4,382	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	115,679	$6.55M	0.02%	+15,219	Timeline
UMHUMH PPTYS INC	345,963	$6.53M	0.02%	+27,097	Timeline
SWXSOUTHWEST GAS HLDGS INC	92,123	$6.51M	0.02%	+2,086	Timeline
MKTXMARKETAXESS HLDGS INC	28,758	$6.5M	0.02%	+4,591	Timeline
OIIOCEANEERING INTL INC	248,845	$6.49M	0.02%	+19,510	Timeline
ABXABACUS GLOBAL MGMT INC	826,596	$6.47M	0.02%	+226,596	Timeline
PAYCPAYCOM SOFTWARE INC	31,576	$6.47M	0.02%	-12,406	Timeline
EXELEXELIXIS INC	194,348	$6.47M	0.02%	-9,977	Timeline
REVGREV GROUP INC	202,312	$6.45M	0.02%	+585	Timeline
DALDELTA AIR LINES INC	106,010	$6.41M	0.02%	-19,402	Timeline
VFCV F CORP	298,405	$6.4M	0.02%	-196,888	Timeline
CGCARLYLE GROUP INC	126,360	$6.38M	0.02%	-5,712	Timeline
LAZLAZARD INC	123,704	$6.37M	0.02%	+54,436	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	19,088	$6.36M	0.02%	0
DINOHF SINCLAIR CORP	181,415	$6.36M	0.02%	+54,129	Timeline
KRGKITE REALTY GROUP TRUST	251,639	$6.35M	0.02%	+1,238	Timeline
LADLITHIA MTRS INC	17,758	$6.35M	0.02%	-1,080	Timeline
DAYDAYFORCE INC	87,205	$6.33M	0.02%	-5,408	Timeline
NDSNNORDSON CORP	30,252	$6.33M	0.02%	-637	Timeline
SNAPSNAP INC	587,257	$6.32M	0.02%	0	Timeline
AXTAAXALTA COATING SYS LTD	184,617	$6.32M	0.02%	+87,886	Timeline
NATLNCR ATLEOS CORPORATION	184,636	$6.26M	0.02%	+12,328	Timeline
ZZILLOW GROUP INC	84,208	$6.24M	0.02%	-4,592	Timeline
RITMRITHM CAPITAL CORP	575,033	$6.23M	0.02%	+447,577	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	166,778	$6.21M	0.02%	+19,975	Timeline
GRABGRAB HOLDINGS LIMITED	1,313,964	$6.2M	0.02%	+377,741	Timeline
DOCSDOXIMITY INC	115,934	$6.19M	0.02%	+106,669	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	74,014	$6.18M	0.02%	-4,042
NSITINSIGHT ENTERPRISES INC	40,386	$6.14M	0.02%	+1,889	Timeline
LIVNLIVANOVA PLC	132,539	$6.14M	0.02%	+6,378	Timeline
INGRINGREDION INC	44,453	$6.11M	0.02%	-918	Timeline
LNWOLIGHT & WONDER INC	70,597	$6.1M	0.02%	-3,355	Timeline
AOSSMITH A O CORP	89,233	$6.09M	0.02%	-2,036	Timeline
NXTNEXTPOWER INC	166,273	$6.07M	0.02%	+29,538	Timeline
PAGPPLAINS GP HLDGS L P	330,365	$6.07M	0.02%	+13,882	Timeline
FOXAFOX CORP	124,458	$6.05M	0.02%	-35,307	Timeline
RLIRLI CORP	36,665	$6.04M	0.02%	-159	Timeline
CPBTHE CAMPBELLS COMPANY	143,863	$6.02M	0.02%	-16,364	Timeline
RLRALPH LAUREN CORP	26,054	$6.02M	0.02%	-1,933	Timeline
CHEFCHEFS WHSE INC	121,096	$5.97M	0.02%	+95,550	Timeline
MOSMOSAIC CO	240,348	$5.91M	0.02%	-18,580	Timeline
UAUNDER ARMOUR INC	790,800	$5.9M	0.02%	+687,520	Timeline
HEIHEICO CORP NEW	24,768	$5.89M	0.02%	0	Timeline
TGTXTG THERAPEUTICS INC	195,164	$5.87M	0.02%	+2,189	Timeline
EXASEXACT SCIENCES CORP	104,185	$5.85M	0.02%	0	Timeline
BBWIBATH & BODY WORKS INC	150,560	$5.84M	0.02%	-3,767	Timeline
LECOLINCOLN ELEC HLDGS INC	31,114	$5.83M	0.02%	-1,126	Timeline
GTESGATES INDL CORP PLC	282,353	$5.81M	0.02%	+106,515	Timeline
TTMITTM TECHNOLOGIES INC	234,321	$5.8M	0.01%	+24,522	Timeline
HIWHIGHWOODS PPTYS INC	189,283	$5.79M	0.01%	+43,714	Timeline
LSTRLANDSTAR SYS INC	33,549	$5.77M	0.01%	-226	Timeline
DGIIDIGI INTL INC	190,258	$5.75M	0.01%	+23,032	Timeline
HAEHAEMONETICS CORP MASS	73,658	$5.75M	0.01%	+13,788	Timeline
FIXCOMFORT SYS USA INC	13,524	$5.73M	0.01%	+3,394	Timeline
AERAERCAP HOLDINGS NV	59,879	$5.73M	0.01%	-9,500	Timeline
LBRDKLIBERTY BROADBAND CORP	76,380	$5.71M	0.01%	-2,439	Timeline
COLBCOLUMBIA BKG SYS INC	211,243	$5.71M	0.01%	+1,434	Timeline
UNMUNUM GROUP	78,114	$5.7M	0.01%	-18,077	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	143,462	$5.69M	0.01%	+11,971	Timeline
IJHISHARES TR	91,120	$5.68M	0.01%	+54,160	Timeline
CAVACAVA GROUP INC	50,242	$5.67M	0.01%	+11,851	Timeline
AAONAAON INC	47,964	$5.64M	0.01%	-80,964	Timeline
TNLTRAVEL PLUS LEISURE CO	111,282	$5.61M	0.01%	+46,290	Timeline
BANRBANNER CORP	83,857	$5.6M	0.01%	+2,934	Timeline
OLEDUNIVERSAL DISPLAY CORP	38,292	$5.6M	0.01%	-1,523	Timeline
CNHCNH INDL N V	493,169	$5.59M	0.01%	-3,815	Timeline
MUSAMURPHY USA INC	11,135	$5.59M	0.01%	-2,331	Timeline
ALBALBEMARLE CORP	64,691	$5.57M	0.01%	-5,470	Timeline
RIVNRIVIAN AUTOMOTIVE INC	418,149	$5.56M	0.01%	0	Timeline
SOLVSOLVENTUM CORP	84,176	$5.56M	0.01%	-10,124	Timeline
OGEOGE ENERGY CORP	134,801	$5.56M	0.01%	-4,386	Timeline
RHRH	14,096	$5.55M	0.01%	+199	Timeline
FRPTFRESHPET INC	37,367	$5.53M	0.01%	-1,529	Timeline
VYXNCR VOYIX CORPORATION	399,647	$5.53M	0.01%	+100,171	Timeline
AMGAFFILIATED MANAGERS GROUP	29,860	$5.52M	0.01%	-1,330	Timeline
FLYWFLYWIRE CORPORATION	267,496	$5.52M	0.01%	+16,241	Timeline
INARI MED INCINARI MED INC	107,758	$5.5M	0.01%	+6,783
BLBLACKLINE INC	90,230	$5.48M	0.01%	+66,350	Timeline
TPBTURNING PT BRANDS INC	90,638	$5.45M	0.01%	+58,920	Timeline
FHNFIRST HORIZON CORPORATION	269,617	$5.43M	0.01%	-63,721	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	294,832	$5.4M	0.01%	+12,279	Timeline
MATXMATSON INC	40,013	$5.4M	0.01%	+2,427	Timeline
MMACYS INC	318,471	$5.39M	0.01%	+124,753	Timeline
CNMCORE & MAIN INC	105,879	$5.39M	0.01%	-32,658	Timeline
CRBGCOREBRIDGE FINL INC	179,563	$5.37M	0.01%	-75,671	Timeline
RPRXROYALTY PHARMA PLC	209,999	$5.36M	0.01%	-6,966	Timeline
AFGAMERICAN FINANCIAL GROUP INC	39,059	$5.35M	0.01%	-1,190	Timeline
ROKUROKU INC	71,677	$5.33M	0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	146,683	$5.33M	0.01%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	158,888	$5.31M	0.01%	-72,874	Timeline
UECURANIUM ENERGY CORP	792,887	$5.3M	0.01%	+404,405	Timeline
EBCEASTERN BANKSHARES INC	306,976	$5.3M	0.01%	+25,166	Timeline
IPARINTERPARFUMS INC	40,265	$5.3M	0.01%	+26,485	Timeline
ENPHENPHASE ENERGY INC	76,822	$5.28M	0.01%	-3,822	Timeline
SCISERVICE CORP INTL	65,803	$5.25M	0.01%	-34,853	Timeline
RGENREPLIGEN CORP	36,362	$5.23M	0.01%	-2,468	Timeline
PRIPRIMERICA INC	19,237	$5.22M	0.01%	-2,117	Timeline
RMBSRAMBUS INC DEL	98,470	$5.21M	0.01%	+10,299	Timeline
LWLAMB WESTON HLDGS INC	77,697	$5.19M	0.01%	-5,829	Timeline
TGLSTECNOGLASS INC	65,104	$5.16M	0.01%	-2,763	Timeline
MKSIMKS INC.	49,320	$5.15M	0.01%	-12,918	Timeline
BF-ABROWN FORMAN CORP	136,186	$5.13M	0.01%	new	Timeline
TNDMTANDEM DIABETES CARE INC	142,462	$5.13M	0.01%	+35,875	Timeline
TROXTRONOX HOLDINGS PLC	509,426	$5.13M	0.01%	+58,410	Timeline
APGAPI GROUP CORP	141,477	$5.09M	0.01%	+93,851	Timeline
PATKPATRICK INDS INC	61,242	$5.09M	0.01%	+41,885	Timeline
MANMANPOWERGROUP INC WIS	88,023	$5.08M	0.01%	+3,822	Timeline
BIOBIO RAD LABS INC	15,353	$5.04M	0.01%	+3,492	Timeline
GGENPACT LIMITED	117,287	$5.04M	0.01%	new	Timeline
SOFISOFI TECHNOLOGIES INC	325,733	$5.02M	0.01%	+135,647	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	251,577	$5.01M	0.01%	+187,319	Timeline
AHRAMERICAN HEALTHCARE REIT INC	176,076	$5M	0.01%	+106,935	Timeline
CELHCELSIUS HLDGS INC	189,665	$5M	0.01%	+59,624	Timeline
CARGCARGURUS INC	136,708	$5M	0.01%	+8,774	Timeline
ANFABERCROMBIE & FITCH CO	33,188	$4.96M	0.01%	-2,056	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	40,208	$4.95M	0.01%	-1,336	Timeline
SPTSPROUT SOCIAL INC	160,535	$4.93M	0.01%	-3,324	Timeline
DBXDROPBOX INC	163,506	$4.91M	0.01%	-18,697	Timeline
HRBBLOCK H & R INC	92,892	$4.91M	0.01%	-3,266	Timeline
NMRKNEWMARK GROUP INC	382,221	$4.9M	0.01%	-17,921	Timeline
EATBRINKER INTL INC	36,954	$4.89M	0.01%	-3,599	Timeline
NENOBLE CORP PLC	155,484	$4.88M	0.01%	+2,993	Timeline
MCBMETROPOLITAN BK HLDG CORP	83,598	$4.88M	0.01%	-53,876	Timeline
CCJCAMECO CORP	95,000	$4.88M	0.01%	+10,000	Timeline
INFINERA CORPINFINERA CORP	742,587	$4.88M	0.01%	+3,308
CCEPCOCA-COLA EUROPACIFIC PARTNE	63,511	$4.88M	0.01%	-141,210	Timeline
WYNNWYNN RESORTS LTD	56,606	$4.88M	0.01%	-1,644	Timeline
FROGJFROG LTD	165,789	$4.88M	0.01%	+15,805	Timeline
TLNTALEN ENERGY CORP	24,514	$4.88M	0.01%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	167,984	$4.87M	0.01%	+38,307	Timeline
GLBEGLOBAL E ONLINE LTD	89,096	$4.86M	0.01%	+57,196	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	252,474	$4.84M	0.01%	+34,473
BMIBADGER METER INC	22,730	$4.82M	0.01%	+7,635	Timeline
APAAPA CORPORATION	207,946	$4.8M	0.01%	-30,520	Timeline
CLFCLEVELAND-CLIFFS INC NEW	509,752	$4.79M	0.01%	-74,684	Timeline
HIIHUNTINGTON INGALLS INDS INC	25,204	$4.76M	0.01%	-17,389	Timeline
TMHCTAYLOR MORRISON HOME CORP	77,794	$4.76M	0.01%	-6,425	Timeline
DARDARLING INGREDIENTS INC	141,181	$4.76M	0.01%	-21,870	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	69,600	$4.76M	0.01%	-1,017	Timeline
ALVAUTOLIV INC	50,594	$4.75M	0.01%	-2,686	Timeline
ALEXALEXANDER & BALDWIN INC	267,393	$4.74M	0.01%	-739	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	132,814	$4.72M	0.01%	+12,156	Timeline
SLABSILICON LABORATORIES INC	37,940	$4.71M	0.01%	-1,947	Timeline
AFRMAFFIRM HLDGS INC	77,156	$4.7M	0.01%	-49,819	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	262,961	$4.66M	0.01%	-43,394
TREELENDINGTREE INC	120,032	$4.65M	0.01%	+69,748	Timeline
KDKYNDRYL HLDGS INC	132,784	$4.59M	0.01%	+4,263	Timeline
ULSUL SOLUTIONS INC	91,970	$4.59M	0.01%	+32,343	Timeline
BROSDUTCH BROS INC	87,494	$4.58M	0.01%	-26,836	Timeline
COKECOCA COLA CONS INC	3,636	$4.58M	0.01%	-136	Timeline
FNFABRINET	20,733	$4.56M	0.01%	-9,812	Timeline
EMBJEMBRAER S.A.	123,560	$4.53M	0.01%	-76,111	Timeline
PBPROSPERITY BANCSHARES INC	60,130	$4.53M	0.01%	-4,509	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	178,361	$4.52M	0.01%	+19,893
DCIDONALDSON INC	67,115	$4.52M	0.01%	+5,824	Timeline
MRXMAREX GROUP PLC	144,754	$4.51M	0.01%	+14,254	Timeline
CHECHEMED CORP NEW	8,516	$4.51M	0.01%	-674	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	595,419	$4.5M	0.01%	+85,303
OBKORIGIN BANCORP INC	134,717	$4.48M	0.01%	+10,702	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	168,457	$4.44M	0.01%	-15,375	Timeline
OSONESTREAM INC	155,813	$4.44M	0.01%	new	Timeline
MODMODINE MFG CO	38,308	$4.44M	0.01%	-81,428	Timeline
GNTXGENTEX CORP	153,830	$4.42M	0.01%	-5,770	Timeline
MTCHMATCH GROUP INC NEW	135,107	$4.42M	0.01%	-68,515	Timeline
MGMMGM RESORTS INTERNATIONAL	127,393	$4.41M	0.01%	-79,815	Timeline
CECELANESE CORP DEL	63,419	$4.39M	0.01%	-18,708	Timeline
ADMAADMA BIOLOGICS INC	255,683	$4.38M	0.01%	+48,362	Timeline
ELFE L F BEAUTY INC	34,912	$4.38M	0.01%	-4,030	Timeline
ACADACADIA PHARMACEUTICALS INC	238,744	$4.38M	0.01%	+190	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).

Security	Type	Amount	Value	Change
IWMISHARES TR SHS	call	1,500,000	$331M	new
TLTISHARES TR 20 YR TR BD ETF	call	1,500,000	$131M	new
GLDSPDR GOLD TR GOLD SHS	put	240,000	$58.1M	new
FCXFREEPORT MCMORAN INC Stock	call	100,000	$3.81M	0
SCCOSOUTHERN COPPER CORP COM	call	40,000	$3.65M	0

Sold out in Q4 2024

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

The largest 100 of 168. All 168

Security	Shares before	Value before	Type
BKLNINVESCO EXCH TRADED FD TR II	4,105,250	$86.3M	shares
BLACKROCK INCBLACKROCK INC	85,982	$81.6M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	82,473	$67.3M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	175,030	$67.2M	shares
QQQINVESCO QQQ TR	100,000	$48.8M	put
NVDANVIDIA CORPORATION	200,000	$24.3M	put
STERICYCLE INCSTERICYCLE INC	353,589	$21.6M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	44,078	$18.4M	shares
AXONICS INCAXONICS INC	212,698	$14.8M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	193,525	$13.9M	shares
FXIISHARES TR	360,000	$11.4M	call
AVANGRID INCAVANGRID INC	291,314	$10.4M	shares
SDRLSEADRILL LTD	238,668	$9.48M	shares
MARATHON OIL CORPMARATHON OIL CORP	344,091	$9.16M	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	360,200	$8.48M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,139,294	$8.1M	shares
R1 RCM INCR1 RCM INC	561,384	$7.95M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	110,141	$6.67M	shares
NUVEI CORPORATIONNUVEI CORPORATION	185,000	$6.17M	shares
FXIISHARES TR	160,400	$5.1M	shares
NICENICE LTD	24,706	$4.29M	shares
TSEMTOWER SEMICONDUCTOR LTD	90,000	$3.98M	shares
PBR-APETROLEO BRASILEIRO S A	250,300	$3.3M	shares
HAYNES INTL INCHAYNES INTL INC	55,128	$3.28M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	64,161	$2.51M	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	257,772	$2.37M	shares
WGOWINNEBAGO INDS INC	34,522	$2.01M	shares
FOOT LOCKER INCFOOT LOCKER INC	71,506	$1.85M	shares
MXLMAXLINEAR INC	108,437	$1.57M	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	46,522	$1.55M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	100,794	$1.5M	shares
REYNREYNOLDS CONSUMER PRODS INC	46,002	$1.43M	shares
CNXCCONCENTRIX CORP	25,990	$1.33M	shares
MLABMESA LABS INC	9,615	$1.25M	shares
FOXFFOX FACTORY HLDG CORP	29,480	$1.22M	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	50,000	$1.1M	shares
LTHLIFE TIME GROUP HOLDINGS INC	42,062	$1.03M	shares
UPBDUPBOUND GROUP INC	32,099	$1.03M	shares
TNGXTANGO THERAPEUTICS INC	131,508	$1.01M	shares
DDSDILLARDS INC	2,617	$1M	shares
CCRNCROSS CTRY HEALTHCARE INC	71,947	$967K	shares
OXMOXFORD INDS INC	10,402	$902K	shares
DFHDREAM FINDERS HOMES INC	24,461	$886K	shares
OFGOFG BANCORP	19,622	$881K	shares
WMKWEIS MKTS INC	12,430	$857K	shares
MGPIMGP INGREDIENTS INC NEW	10,255	$854K	shares
MCRIMONARCH CASINO & RESORT INC	10,220	$810K	shares
FIZZNATIONAL BEVERAGE CORP	16,675	$783K	shares
PTLOPORTILLOS INC	58,004	$781K	shares
WINAWINMARK CORP	2,035	$779K	shares
NRDSNERDWALLET INC	59,163	$752K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	12,716	$741K	shares
CWHCAMPING WORLD HLDGS INC	30,401	$736K	shares
ASTHASTRANA HEALTH INC	11,902	$690K	shares
ATROASTRONICS CORP	35,212	$686K	shares
KELYAKELLY SVCS INC	31,600	$677K	shares
LASRNLIGHT INC	61,045	$653K	shares
LPGDORIAN LPG LTD	18,845	$649K	shares
ROGROGERS CORP	5,733	$648K	shares
DNUTKRISPY KREME INC	60,233	$647K	shares
CBRLCRACKER BARREL OLD CTRY STOR	14,242	$646K	shares
ITAISHARES TR	4,221	$632K	shares
CLWCLEARWATER PAPER CORP	21,491	$613K	shares
TNCTENNANT CO	6,329	$608K	shares
IIININSTEEL INDS INC	19,539	$607K	shares
JBSSSANFILIPPO JOHN B & SON INC	6,405	$604K	shares
EYENATIONAL VISION HLDGS INC	53,932	$588K	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	52,099	$582K	shares
PFBCPREFERRED BK LOS ANGELES CA	7,210	$579K	shares
SAHSONIC AUTOMOTIVE INC	9,717	$568K	shares
ONTONTERRIS INC	21,385	$562K	shares
MONEYLION INCMONEYLION INC	13,395	$557K	shares
MBINMERCHANTS BANCORP IND	11,929	$536K	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	69,194	$536K	shares
ANGOANGIODYNAMICS INC	68,440	$532K	shares
AMWDAMERICAN WOODMARK CORP	5,653	$528K	shares
RGRSTURM RUGER & CO INC	12,614	$526K	shares
CPCANADIAN PACIFIC KANSAS CITY	6,123	$524K	shares
DFINDONNELLEY FINL SOLUTIONS INC	7,943	$523K	shares
ETDETHAN ALLEN INTERIORS INC	16,337	$521K	shares
INSWINTERNATIONAL SEAWAYS INC	9,995	$515K	shares
HZOMARINEMAX INC	14,431	$509K	shares
HSTMHEALTHSTREAM INC	17,544	$506K	shares
XMTRXOMETRY INC	27,200	$500K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	36,479	$491K	shares
STERLING CHECK CORPSTERLING CHECK CORP	28,954	$484K	shares
ALRSALERUS FINL CORP	21,100	$483K	shares
EQCEQUITY COMMONWEALTH	24,161	$481K	shares
CSTLCASTLE BIOSCIENCES INC	16,823	$480K	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	40,783	$469K	shares
BJRIBJS RESTAURANTS INC	14,096	$459K	shares
PRTAPROTHENA CORP PLC	27,401	$458K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	12,120	$453K	shares
NATNORDIC AMERICAN TANKERS LIMI	122,434	$449K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	14,048	$441K	shares
LOBLIVE OAK BANCSHARES INC	9,048	$429K	shares
GICGLOBAL INDUSTRIAL COMPANY	12,103	$411K	shares
NTSTNETSTREIT CORP	24,381	$403K	shares
IMNMIMMUNOME INC	26,074	$381K	shares
UDMYUDEMY INC	50,832	$378K	shares

How Q4 2024 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 0001062993-25-002462	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC