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
SONOSONOS INC	70,029	$1.05M	<0.01%	-40,287	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	132,859	$1.05M	<0.01%	-315	Timeline
NNNEXTNAV INC	67,373	$1.05M	<0.01%	-84,884	Timeline
IMVTIMMUNOVANT INC	42,174	$1.04M	<0.01%	-26,419	Timeline
ALGTALLEGIANT TRAVEL CO	11,096	$1.04M	<0.01%	-7,540	Timeline
FAFIRST ADVANTAGE CORP NEW	55,684	$1.04M	<0.01%	-1,337	Timeline
CMPCOMPASS MINERALS INTL INC	92,611	$1.04M	<0.01%	+5,290	Timeline
RGNXREGENXBIO INC	134,491	$1.04M	<0.01%	+108,797	Timeline
ZUMZZUMIEZ INC	54,060	$1.04M	<0.01%	new	Timeline
BKEBUCKLE INC	20,394	$1.04M	<0.01%	-514	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	49,313	$1.04M	<0.01%	+12,890	Timeline
FGF&G ANNUITIES & LIFE INC	24,830	$1.03M	<0.01%	-908	Timeline
SLQDISHARES TR	20,680	$1.03M	<0.01%	0	Timeline
BKUBANKUNITED INC	26,872	$1.03M	<0.01%	-3,310	Timeline
AURAURORA INNOVATION INC	162,067	$1.02M	<0.01%	+66,729	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	40,313	$1.02M	<0.01%	-1,047	Timeline
SOUNSOUNDHOUND AI INC	51,342	$1.02M	<0.01%	+5,389	Timeline
FIPFTAI INFRASTRUCTURE INC	140,263	$1.02M	<0.01%	-39,842	Timeline
APLDAPPLIED DIGITAL CORP	131,352	$1M	<0.01%	-42,464	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	102,879	$1M	<0.01%	+24,933	Timeline
WVEWAVE LIFE SCIENCES LTD	80,827	$1000K	<0.01%	new	Timeline
HTOH2O AMERICA	20,256	$997K	<0.01%	-594	Timeline
HLNEHAMILTON LANE INC	6,702	$992K	<0.01%	+2,915	Timeline
VITLVITAL FARMS INC	26,317	$992K	<0.01%	-1,153	Timeline
LILAKLIBERTY LATIN AMERICA LTD	156,138	$990K	<0.01%	+96,484	Timeline
LUCID GROUP INCLUCID GROUP INC	327,573	$989K	<0.01%	-315,433
AKROAKERO THERAPEUTICS INC	35,411	$985K	<0.01%	+7,857	Timeline
NBNNORTHEAST BK PORTLAND ME	10,688	$980K	<0.01%	+5,024	Timeline
PRKSUNITED PARKS & RESORTS INC	17,418	$979K	<0.01%	-27,534	Timeline
EHABENHABIT INC	124,974	$976K	<0.01%	-6,968	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	56,157	$975K	<0.01%	+14,383
HCSGHEALTHCARE SVCS GROUP INC	83,889	$974K	<0.01%	+52,807	Timeline
FLOFLOWERS FOODS INC	46,874	$968K	<0.01%	-119,299	Timeline
SPHRSPHERE ENTERTAINMENT CO	23,941	$965K	<0.01%	-5,788	Timeline
DEIDOUGLAS EMMETT INC	51,874	$963K	<0.01%	+29,252	Timeline
RDYDR REDDYS LABS LTD	60,905	$962K	<0.01%	+48,724	Timeline
VREXVAREX IMAGING CORP	65,846	$961K	<0.01%	-75,652	Timeline
MBIMBIA INC	148,646	$960K	<0.01%	-43,901	Timeline
MTUSMETALLUS INC	67,924	$960K	<0.01%	+38,956	Timeline
TRNTRINITY INDS INC	27,322	$959K	<0.01%	-2,390	Timeline
ZYMEZYMEWORKS INC	65,381	$957K	<0.01%	-19,777	Timeline
HOUSANYWHERE REAL ESTATE INC	289,662	$956K	<0.01%	+28,227	Timeline
SPLBSPDR SERIES TRUST	42,920	$954K	<0.01%	0	Timeline
ARVNARVINAS INC	49,749	$954K	<0.01%	+4,707	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	25,649	$952K	<0.01%	-33,582	Timeline
NEOGNEOGEN CORP	78,143	$949K	<0.01%	+5,226	Timeline
ANDEANDERSONS INC	23,368	$947K	<0.01%	+394	Timeline
PZZAPAPA JOHNS INTL INC	23,055	$947K	<0.01%	+278	Timeline
NRIXNURIX THERAPEUTICS INC	50,126	$944K	<0.01%	+13,030	Timeline
WRBYWARBY PARKER INC	38,998	$944K	<0.01%	-13,862	Timeline
BZHBEAZER HOMES USA INC	34,081	$936K	<0.01%	-21,363	Timeline
MTXMINERALS TECHNOLOGIES INC	12,252	$934K	<0.01%	-140	Timeline
HIHILLENBRAND INC	30,069	$926K	<0.01%	+15,889	Timeline
QSQUANTUMSCAPE CORP	177,174	$920K	<0.01%	-68,776	Timeline
IBOCINTERNATIONAL BANCSHARES COR	14,522	$917K	<0.01%	-813	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	35,842	$913K	<0.01%	+11,651
UISUNISYS CORP	143,764	$910K	<0.01%	+4,300	Timeline
CECOCECO ENVIRONMENTAL CORP	30,049	$908K	<0.01%	-9,315	Timeline
CDRECADRE HLDGS INC	28,116	$908K	<0.01%	-38,754	Timeline
INFORMATICA INCINFORMATICA INC	34,982	$907K	<0.01%	-50,736
ODPTHE ODP CORP	39,797	$905K	<0.01%	+16,661	Timeline
TYRATYRA BIOSCIENCES INC	65,039	$904K	<0.01%	+29,473	Timeline
XNCRXENCOR INC	39,304	$903K	<0.01%	-433	Timeline
DNOWDNOW INC	69,218	$901K	<0.01%	-204,891	Timeline
LRNSTRIDE INC	8,638	$898K	<0.01%	-27,821	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	37,370	$895K	<0.01%	-5,200
RYZRYERSON HLDG CORP	48,242	$893K	<0.01%	new	Timeline
NUSNU SKIN ENTERPRISES INC	129,553	$893K	<0.01%	new	Timeline
NVAXNOVAVAX INC	110,769	$891K	<0.01%	+44,795	Timeline
DMCDEL MONTE CORP	26,795	$890K	<0.01%	-325	Timeline
BBAIBIGBEAR AI HLDGS INC	199,800	$889K	<0.01%	new	Timeline
LEGLEGGETT & PLATT INC	92,289	$886K	<0.01%	-75,737	Timeline
SMMTSUMMIT THERAPEUTICS INC	49,552	$884K	<0.01%	+38,509	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	94,918	$881K	<0.01%	-15,025	Timeline
LILALIBERTY LATIN AMERICA LTD	138,378	$880K	<0.01%	-120,320	Timeline
OPFIOPPFI INC	114,605	$878K	<0.01%	+6,923	Timeline
CTLPCANTALOUPE INC	92,106	$876K	<0.01%	+39,388	Timeline
VVXV2X INC	18,289	$875K	<0.01%	+5,447	Timeline
HLIHOULIHAN LOKEY INC	5,024	$872K	<0.01%	+656	Timeline
ENRENERGIZER HLDGS INC	24,876	$868K	<0.01%	-37,875	Timeline
CALYCALLAWAY GOLF CO	109,788	$863K	<0.01%	-14,067	Timeline
BCPCBALCHEM CORP	5,292	$863K	<0.01%	+275	Timeline
GNWGENWORTH FINL INC	123,190	$861K	<0.01%	-42,113	Timeline
BXCBLUELINX HLDGS INC	8,394	$858K	<0.01%	-13,915	Timeline
ZIMVIE INCZIMVIE INC	61,458	$857K	<0.01%	-4,763
THRMGENTHERM INC	21,468	$857K	<0.01%	-830	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	70,423	$852K	<0.01%	new	Timeline
AATAMERICAN ASSETS TR INC	32,149	$844K	<0.01%	+6,768	Timeline
PECOPHILLIPS EDISON & CO INC	22,457	$841K	<0.01%	-1,089	Timeline
SDGRSCHRODINGER INC	43,524	$840K	<0.01%	-984	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	48,657	$833K	<0.01%	-15,300	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	16,982	$833K	<0.01%	-10,261
PJTPJT PARTNERS INC	5,257	$830K	<0.01%	-100	Timeline
PRKPARK NATL CORP	4,825	$827K	<0.01%	-286	Timeline
BCCBOISE CASCADE CO DEL	6,941	$825K	<0.01%	-3,676	Timeline
ACTENACT HLDGS INC	25,411	$823K	<0.01%	+309	Timeline
PRAXPRAXIS PRECISION MEDICINES I	10,682	$822K	<0.01%	-1,966	Timeline
RGPRESOURCES CONNECTION INC	96,304	$821K	<0.01%	-26,600	Timeline
STSENSATA TECHNOLOGIES HLDG PL	29,959	$821K	<0.01%	+3,941	Timeline
MCHBMECHANICS BANCORP	71,512	$817K	<0.01%	+20,894	Timeline
HBNCHORIZON BANCORP IND	50,610	$815K	<0.01%	+11,014	Timeline
EFOREVERFORTH INC	9,778	$815K	<0.01%	+841	Timeline
CCSCENTURY COMMUNITIES INC	11,097	$814K	<0.01%	-11,851	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	87,244	$814K	<0.01%	+63,379	Timeline
XPOFXPONENTIAL FITNESS INC	60,290	$811K	<0.01%	+11,834	Timeline
NTGRNETGEAR INC	29,037	$809K	<0.01%	new	Timeline
ARDXARDELYX INC	158,293	$803K	<0.01%	-2,728	Timeline
VNDAVANDA PHARMACEUTICALS INC	166,693	$798K	<0.01%	-7,243	Timeline
RXSTRXSIGHT INC	22,946	$789K	<0.01%	-2,715	Timeline
MCMOELIS & CO	10,654	$787K	<0.01%	-1,362	Timeline
EDRENDEAVOR GROUP HLDGS INC	25,120	$786K	<0.01%	+9,873	Timeline
GCOGENESCO INC	18,344	$784K	<0.01%	-5,212	Timeline
SHCSOTERA HEALTH CO	56,993	$780K	<0.01%	+6,411	Timeline
IRONDISC MEDICINE INC	12,213	$774K	<0.01%	-156	Timeline
BSRRSIERRA BANCORP	26,700	$772K	<0.01%	+600	Timeline
CFRCULLEN FROST BANKERS INC	5,747	$772K	<0.01%	+604	Timeline
HNIHNI CORP	15,205	$766K	<0.01%	-175	Timeline
NVCRNOVOCURE LTD	25,552	$761K	<0.01%	new	Timeline
UTLUNITIL CORP	14,010	$759K	<0.01%	-2,521	Timeline
SLNOSOLENO THERAPEUTICS INC	16,872	$758K	<0.01%	+3,457	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	12,495	$758K	<0.01%	-2,238
IDTIDT CORP	15,893	$755K	<0.01%	-2,939	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	44,222	$750K	<0.01%	-1,542	Timeline
CBSHCOMMERCE BANCSHARES INC	12,041	$750K	<0.01%	+1,670	Timeline
ARRYARRAY TECHNOLOGIES INC	124,029	$749K	<0.01%	+45,768	Timeline
RDNTRADNET INC	10,711	$748K	<0.01%	+5,424	Timeline
ALHCALIGNMENT HEALTHCARE INC	66,456	$748K	<0.01%	new	Timeline
TXG10X GENOMICS INC	51,847	$745K	<0.01%	-3,210	Timeline
UAAUNDER ARMOUR INC	89,559	$742K	<0.01%	-41,613	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	58,426	$740K	<0.01%	+18,740	Timeline
ADVADVANTAGE SOLUTIONS INC	253,275	$740K	<0.01%	+14,542	Timeline
AXGNAXOGEN INC	44,861	$739K	<0.01%	+19,648	Timeline
AMALAMALGAMATED FINANCIAL CORP	22,072	$739K	<0.01%	+5,040	Timeline
CYRXCRYOPORT INC	94,764	$737K	<0.01%	-29,150	Timeline
FMBHFIRST MID BANCSHARES INC	20,007	$737K	<0.01%	-3,477	Timeline
CRGYCRESCENT ENERGY COMPANY	50,356	$736K	<0.01%	+3,441	Timeline
KRTKARAT PACKAGING INC	24,300	$735K	<0.01%	+113	Timeline
SYRESPYRE THERAPEUTICS INC	31,484	$733K	<0.01%	+13,169	Timeline
EEEXCELERATE ENERGY INC	24,125	$730K	<0.01%	new	Timeline
MAGNMAGNERA CORP	40,016	$727K	<0.01%	new	Timeline
AORTARTIVION INC	25,395	$726K	<0.01%	+1,342	Timeline
DOXAMDOCS LTD	8,521	$725K	<0.01%	-700	Timeline
WSCWILLSCOT HLDGS CORP	21,382	$715K	<0.01%	-167,433	Timeline
NEXTNEXTDECADE CORP	92,446	$713K	<0.01%	+3,286	Timeline
JOEST JOE CO	15,848	$712K	<0.01%	+7,881	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	41,776	$711K	<0.01%	-944	Timeline
TEADTEADS HLDG CO	99,084	$711K	<0.01%	+9,084	Timeline
NGVCNATURAL GROCERS BY VITAMIN	17,856	$709K	<0.01%	-500	Timeline
TIPTTIPTREE INC	33,907	$707K	<0.01%	-4,329	Timeline
SBHSALLY BEAUTY HLDGS INC	67,523	$706K	<0.01%	-3,913	Timeline
MURMURPHY OIL CORP	23,283	$705K	<0.01%	-2,352	Timeline
KROSKEROS THERAPEUTICS INC	44,434	$703K	<0.01%	+16,714	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	53,129	$702K	<0.01%	+12,944	Timeline
EGYVAALCO ENERGY INC	160,708	$702K	<0.01%	+49,394	Timeline
DAKTDAKTRONICS INC	41,465	$699K	<0.01%	-19,233	Timeline
ANIKANIKA THERAPEUTICS INC	42,434	$698K	<0.01%	+22,839	Timeline
GOGROCERY OUTLET HLDG CORP	44,707	$698K	<0.01%	-23,161	Timeline
GRNDGRINDR INC	39,100	$698K	<0.01%	-49,023	Timeline
RCUSARCUS BIOSCIENCES INC	46,810	$697K	<0.01%	+16,961	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	12,865	$697K	<0.01%	-164	Timeline
CTRNCITI TRENDS INC	26,535	$697K	<0.01%	-9,600	Timeline
UPSTUPSTART HLDGS INC	11,301	$696K	<0.01%	+5,340	Timeline
LMBLIMBACH HLDGS INC	8,112	$694K	<0.01%	-6,717	Timeline
LQDTLIQUIDITY SVCS INC	21,436	$692K	<0.01%	-9,858	Timeline
VIAVVIAVI SOLUTIONS INC	68,380	$691K	<0.01%	+8,686	Timeline
Vivid Seats IncVivid Seats Inc	149,113	$690K	<0.01%	+59,272
TILEINTERFACE INC	28,218	$687K	<0.01%	-123,430	Timeline
ITGRINTEGER HLDGS CORP	5,183	$687K	<0.01%	-3,063	Timeline
CWCOCONSOLIDATED WATER CO INC	26,404	$684K	<0.01%	-9,100	Timeline
WTMWHITE MTNS INS GROUP LTD	351	$683K	<0.01%	+32	Timeline
TWFGTWFG INC	22,118	$681K	<0.01%	+2,118	Timeline
BDNBRANDYWINE RLTY TR	121,603	$681K	<0.01%	+37,045	Timeline
CRVLCORVEL CORP	6,102	$679K	<0.01%	+3,652	Timeline
EPCEDGEWELL PERSONAL CARE CO	20,201	$679K	<0.01%	-21,070	Timeline
INTAINTAPP INC	10,521	$674K	<0.01%	-1,318	Timeline
GDOTGREEN DOT CORP	63,309	$674K	<0.01%	-12,425	Timeline
CMRECOSTAMARE INC	51,938	$667K	<0.01%	+1,400	Timeline
ACELACCEL ENTERTAINMENT INC	62,453	$667K	<0.01%	-3,359	Timeline
KROKRONOS WORLDWIDE INC	68,309	$666K	<0.01%	+9,466	Timeline
MBCMASTERBRAND INC	45,249	$661K	<0.01%	+3,284	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	34,419	$660K	<0.01%	+9,197	Timeline
STAASTAAR SURGICAL CO	27,099	$658K	<0.01%	-482	Timeline
KAIKADANT INC	1,905	$657K	<0.01%	+517	Timeline
CRICARTERS INC	12,035	$652K	<0.01%	-16,840	Timeline
BANDBANDWIDTH INC	38,235	$651K	<0.01%	-800	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	17,551	$650K	<0.01%	+9,432	Timeline
ASCARDMORE SHIPPING CORP	53,431	$649K	<0.01%	+14,100	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	29,529	$649K	<0.01%	-103,465
NMIHNMI HLDGS INC	17,621	$648K	<0.01%	+455	Timeline
RMREGIONAL MGMT CORP	19,000	$646K	<0.01%	+900	Timeline
CNXNPC CONNECTION INC	9,245	$640K	<0.01%	+115	Timeline
WORWORTHINGTON ENTERPRISES INC	15,958	$640K	<0.01%	-5,172	Timeline
IBCPINDEPENDENT BK CORP MICH	18,325	$638K	<0.01%	+1,427	Timeline
WEAVWEAVE COMMUNICATIONS INC	40,081	$638K	<0.01%	-20,403	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	68,363	$634K	<0.01%	+5,991	Timeline
BLMNBLOOMIN BRANDS INC	51,934	$634K	<0.01%	-2,540	Timeline
NTLAINTELLIA THERAPEUTICS INC	54,365	$634K	<0.01%	-491	Timeline
HELEHELEN OF TROY LTD	10,589	$634K	<0.01%	-5,197	Timeline
SITCSITE CTRS CORP	41,335	$632K	<0.01%	+30,121	Timeline
PLRXPLIANT THERAPEUTICS INC	47,867	$630K	<0.01%	+13,460	Timeline
KMTKENNAMETAL INC	26,104	$627K	<0.01%	+509	Timeline
STRLSTERLING INFRASTRUCTURE INC	3,708	$625K	<0.01%	-149	Timeline
GCMGGCM GROSVENOR INC	50,896	$624K	<0.01%	-300	Timeline
ICUIICU MED INC	4,020	$624K	<0.01%	-213	Timeline
CSWCSW INDUSTRIALS INC	1,767	$623K	<0.01%	+291	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	9,629	$618K	<0.01%	+1,045	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	54,463	$615K	<0.01%	+5,070	Timeline
IMKTAINGLES MKTS INC	9,536	$614K	<0.01%	-308	Timeline
CRSRCORSAIR GAMING INC	92,851	$614K	<0.01%	new	Timeline
MSEXMIDDLESEX WTR CO	11,628	$612K	<0.01%	-238	Timeline
SEISOLARIS ENERGY INFRAS INC	21,251	$612K	<0.01%	new	Timeline
AMRCAMERESCO INC	25,994	$610K	<0.01%	+19,549	Timeline
XPELXPEL INC	15,262	$610K	<0.01%	-503	Timeline
AVOMISSION PRODUCE INC	42,344	$608K	<0.01%	+14,866	Timeline
SXISTANDEX INTL CORP	3,248	$607K	<0.01%	+87	Timeline
APGEAPOGEE THERAPEUTICS INC	13,393	$607K	<0.01%	+5,201	Timeline
WRLDWORLD ACCEP CORPORATION	5,388	$606K	<0.01%	-2,144	Timeline
SCSSTEELCASE INC-CLASS A	51,211	$605K	<0.01%	-42,863	Timeline
ELVNENLIVEN THERAPEUTICS INC	26,835	$604K	<0.01%	+16,679	Timeline
LGIHLGI HOMES INC	6,743	$603K	<0.01%	-11,368	Timeline
CPFCENTRAL PAC FINL CORP	20,738	$602K	<0.01%	-10,316	Timeline
ATLCATLANTICUS HOLDINGS CORP	10,800	$602K	<0.01%	+3,300	Timeline
EWSISHARES INC	27,545	$602K	<0.01%	-351	Timeline
TEXTEREX CORP NEW	13,002	$601K	<0.01%	-2,516	Timeline
LOCOEL POLLO LOCO HLDGS INC	51,563	$595K	<0.01%	0	Timeline
FFFUTUREFUEL CORP	111,800	$591K	<0.01%	+37,800	Timeline
REZIRESIDEO TECHNOLOGIES INC	25,655	$591K	<0.01%	+13,346	Timeline
EQBKEQUITY BANCSHARES INC	13,910	$590K	<0.01%	-1,069	Timeline
HASHICORP INCHASHICORP INC	17,223	$589K	<0.01%	-201,365
NAVINAVIENT CORPORATION	44,260	$588K	<0.01%	+730	Timeline
HMNHORACE MANN EDUCATORS CORP N	14,915	$585K	<0.01%	-719	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	11,555	$585K	<0.01%	-7,976
ORGOORGANOGENESIS HLDGS INC	182,667	$585K	<0.01%	new	Timeline
BNLBROADSTONE NET LEASE INC	36,829	$584K	<0.01%	+1,328	Timeline
MSAMSA SAFETY INC	3,518	$583K	<0.01%	+442	Timeline
UUNITY SOFTWARE INC	25,953	$583K	<0.01%	+3,680	Timeline
FORWARD AIR CORPFORWARD AIR CORP	18,057	$582K	<0.01%	+9,975
ANAUTONATION INC	3,427	$582K	<0.01%	-14,406	Timeline
RYAMRAYONIER ADVANCED MATLS INC	70,384	$581K	<0.01%	-15,500	Timeline
RXORXO INC	24,330	$580K	<0.01%	+14,819	Timeline
RVLVREVOLVE GROUP INC	17,305	$580K	<0.01%	-9,412	Timeline
RBCAAREPUBLIC BANCORP INC KY	8,290	$579K	<0.01%	+118	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	27,700	$577K	<0.01%	+2,178	Timeline
FTDRFRONTDOOR INC	10,539	$576K	<0.01%	-49,384	Timeline
APPNAPPIAN CORP	17,379	$573K	<0.01%	+465	Timeline
STWDSTARWOOD PPTY TR INC	29,934	$567K	<0.01%	+5,128	Timeline
PTONPELOTON INTERACTIVE INC	65,133	$567K	<0.01%	-252,662	Timeline
LEGHLEGACY HOUSING CORP	22,868	$564K	<0.01%	+4,388	Timeline
XRXXEROX HOLDINGS CORP	66,943	$564K	<0.01%	+1,727	Timeline
JBTMJBT MAREL CORPORATION	4,422	$562K	<0.01%	-19,637	Timeline
PAYCOR HCM INCPAYCOR HCM INC	30,128	$559K	<0.01%	new
BELFBBEL FUSE INC	6,771	$558K	<0.01%	+2,763	Timeline
TILRAY INCTILRAY INC	418,746	$557K	<0.01%	+5,191
KALVKALVISTA PHARMACEUTICALS INC	65,748	$557K	<0.01%	+11,280	Timeline
VIMEO INCVIMEO INC	86,696	$555K	<0.01%	-216,912
PLGOPELAGOS INS CAP LTD	30,513	$553K	<0.01%	new	Timeline
JAMFJAMF HOLDING CORP	39,222	$551K	<0.01%	new	Timeline
SWIMLATHAM GROUP INC	79,035	$550K	<0.01%	+2,635	Timeline
IIPRINNOVATIVE INDL PPTYS INC	8,253	$550K	<0.01%	-46,799	Timeline
NICNICOLET BANKSHARES INC	5,210	$547K	<0.01%	+732	Timeline
SYNASYNAPTICS INC	7,153	$546K	<0.01%	+878	Timeline
TBPHTHERAVANCE BIOPHARMA INC	58,001	$546K	<0.01%	-56,285	Timeline
DXPEDXP ENTERPRISES INC	6,590	$544K	<0.01%	-9,501	Timeline
TRTXTPG RE FIN TR INC	64,007	$544K	<0.01%	-16,200	Timeline
WLFCWILLIS LEASE FIN CORP	2,617	$543K	<0.01%	new	Timeline
DMRCDIGIMARC CORP NEW	14,490	$543K	<0.01%	-9,653	Timeline
AKRACADIA RLTY TR	22,438	$542K	<0.01%	-2,273	Timeline
PLSEPULSE BIOSCIENCES INC	30,983	$539K	<0.01%	+6,924	Timeline
JACKJACK IN THE BOX INC	12,890	$537K	<0.01%	-562	Timeline
GDENGOLDEN ENTMT INC	16,982	$537K	<0.01%	-517	Timeline
TMDXTRANSMEDICS GROUP INC	8,579	$535K	<0.01%	-19,997	Timeline
NOVNOV INC	36,625	$535K	<0.01%	-16,129	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	55,700	$535K	<0.01%	new
CPNGCOUPANG INC	24,242	$533K	<0.01%	-2,117	Timeline
GBCIGLACIER BANCORP INC NEW	10,607	$533K	<0.01%	+1,015	Timeline
PCYOPURE CYCLE CORP	42,000	$533K	<0.01%	+700	Timeline
GRCGORMAN RUPP CO	14,028	$532K	<0.01%	-603	Timeline
CALCALERES INC	22,944	$531K	<0.01%	-957	Timeline
VERXVERTEX INC	9,914	$529K	<0.01%	-513	Timeline
HWKNHAWKINS INC	4,308	$528K	<0.01%	+157	Timeline
WK KELLOGG COWK KELLOGG CO	29,243	$526K	<0.01%	-19,948
AGXARGAN INC	3,825	$524K	<0.01%	-3,238	Timeline
PKPARK HOTELS & RESORTS INC	37,237	$524K	<0.01%	-47,396	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	42,373	$523K	<0.01%	-30,911
QXOQXO INC	32,672	$519K	<0.01%	new	Timeline
WNCWABASH NATL CORP	30,258	$518K	<0.01%	-18,309	Timeline
LINCLINCOLN EDL SVCS CORP	32,737	$518K	<0.01%	+17,500	Timeline
RUNSUNRUN INC	55,975	$518K	<0.01%	+17,154	Timeline
THGHANOVER INS GROUP INC	3,347	$518K	<0.01%	+432	Timeline
MTRNMATERION CORP	5,234	$518K	<0.01%	+866	Timeline
AMNAMN HEALTHCARE SVCS INC	21,633	$517K	<0.01%	+811	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	100,841	$517K	<0.01%	-435,866
LINDLINDBLAD EXPEDITIONS HLDGS I	43,515	$516K	<0.01%	+4,333	Timeline
MMIMARCUS & MILLICHAP INC	13,467	$515K	<0.01%	-1,792	Timeline
MNROMONRO INC	20,742	$514K	<0.01%	-375	Timeline
LMNDLEMONADE INC	14,011	$514K	<0.01%	new	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	11,183	$514K	<0.01%	-900	Timeline
JHGJANUS HENDERSON GROUP PLC	12,066	$513K	<0.01%	+1,463	Timeline
ESRTEMPIRE ST RLTY TR INC	49,672	$513K	<0.01%	+7,524	Timeline
PLPLANET LABS PBC	126,695	$512K	<0.01%	+105,585	Timeline
AMANTERO MIDSTREAM CORP	33,878	$511K	<0.01%	+3,626	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	14,832	$510K	<0.01%	-1,184	Timeline
HIPOHIPPO HLDGS INC	18,970	$508K	<0.01%	+3,281	Timeline
CNOBCONNECTONE BANCORP INC	22,141	$507K	<0.01%	+2,790	Timeline
MBWMMERCANTILE BK CORP	11,375	$506K	<0.01%	-836	Timeline
GNLGLOBAL NET LEASE INC	69,263	$506K	<0.01%	+6,735	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	18,359	$505K	<0.01%	+5,287	Timeline
JYNTJOINT CORP	47,400	$504K	<0.01%	+5,300	Timeline
LNCLINCOLN NATL CORP IND	15,870	$503K	<0.01%	+1,528	Timeline
KODKEASTMAN KODAK CO	76,483	$502K	<0.01%	new	Timeline
CRAICRA INTL INC	2,679	$502K	<0.01%	new	Timeline
TRMKTRUSTMARK CORP	14,146	$500K	<0.01%	-13,323	Timeline
GTXGARRETT MOTION INC	55,294	$499K	<0.01%	-1,610	Timeline
CIOCITY OFFICE REIT INC	90,300	$498K	<0.01%	+11,300	Timeline
GBXGREENBRIER COS INC	8,171	$498K	<0.01%	-2,714	Timeline
UFPTUFP TECHNOLOGIES INC	2,035	$498K	<0.01%	+527	Timeline
CRUSCIRRUS LOGIC INC	4,991	$497K	<0.01%	-933	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	108,662	$497K	<0.01%	+65,762	Timeline
NNINELNET INC	4,649	$497K	<0.01%	-934	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	42,193	$495K	<0.01%	-8,362	Timeline
NVRIENVIRI CORP	64,243	$495K	<0.01%	-48,520	Timeline
MBUUMALIBU BOATS INC	13,145	$494K	<0.01%	-625	Timeline
RCREADY CAPITAL CORP	72,440	$494K	<0.01%	+2,263	Timeline
USLMUNITED STS LIME & MINERALS I	3,717	$493K	<0.01%	-2,518	Timeline
COGTCOGENT BIOSCIENCES INC	63,037	$492K	<0.01%	+15,327	Timeline
VLYVALLEY NATL BANCORP	54,229	$491K	<0.01%	+17,409	Timeline
LELANDS END INC NEW	37,011	$486K	<0.01%	-3,800	Timeline
ALKTALKAMI TECHNOLOGY INC	13,206	$484K	<0.01%	+1,838	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	46,840	$484K	<0.01%	-1,166
VIVTELEFONICA BRASIL SA	64,007	$483K	<0.01%	0	Timeline
EVTCEVERTEC INC	13,902	$480K	<0.01%	-6,898	Timeline
UTZUTZ BRANDS INC	30,564	$479K	<0.01%	-18,964	Timeline
GLREGREENLIGHT CAP RE LTD	33,981	$476K	<0.01%	-3,487	Timeline
UBSIUNITED BANKSHARES INC WEST V	12,669	$476K	<0.01%	+1,547	Timeline
VRRMVERRA MOBILITY CORP	19,623	$474K	<0.01%	-74,437	Timeline
CODICOMPASS DIVERSIFIED	20,502	$473K	<0.01%	-2,845	Timeline
RRRRED ROCK RESORTS INC	10,150	$469K	<0.01%	-38,419	Timeline
KURAKURA ONCOLOGY INC	53,623	$467K	<0.01%	-22,393	Timeline
RCKTROCKET PHARMACEUTICALS INC	36,879	$464K	<0.01%	-131	Timeline
CSVCARRIAGE SVCS INC	11,605	$462K	<0.01%	+3,900	Timeline
VLGEAVILLAGE SUPER MKT INC	14,500	$462K	<0.01%	+4,400	Timeline
ANIPANI PHARMACEUTICALS INC	8,350	$462K	<0.01%	-81	Timeline
LXPLXP INDUSTRIAL TRUST	56,816	$461K	<0.01%	+1,677	Timeline
AVPTAVEPOINT INC	27,862	$460K	<0.01%	-8,397	Timeline
JELDJELD-WEN HLDG INC	56,087	$459K	<0.01%	-92,938	Timeline
OZKBANK OZK LITTLE ROCK ARK	10,312	$459K	<0.01%	+1,549	Timeline
TPGTPG INC	7,244	$455K	<0.01%	+1,280	Timeline
XPERXPERI INC	44,293	$455K	<0.01%	-2,800	Timeline
ARCBARCBEST CORP	4,859	$453K	<0.01%	-13,528	Timeline
AZZAZZ INC	5,528	$453K	<0.01%	+2,112	Timeline
MIRMIRION TECHNOLOGIES INC	25,896	$452K	<0.01%	-6,665	Timeline
PACKRANPAK HOLDINGS CORP	65,204	$449K	<0.01%	+4,848	Timeline
SWBISMITH & WESSON BRANDS INC	44,322	$448K	<0.01%	-24,431	Timeline
MRCYMERCURY SYS INC	10,655	$448K	<0.01%	-49,425	Timeline
TBCHTURTLE BEACH CORP	25,776	$446K	<0.01%	+3,000	Timeline
OKLOOKLO INC	20,885	$443K	<0.01%	new	Timeline
HYHYSTER-YALE INC	8,704	$443K	<0.01%	-16,571	Timeline
REALTHE REALREAL INC	40,386	$441K	<0.01%	new	Timeline
TKRTIMKEN CO	6,178	$441K	<0.01%	+648	Timeline
CLFDCLEARFIELD INC	14,162	$439K	<0.01%	+5,037	Timeline
NATRNATURES SUNSHINE PRODS INC	29,900	$438K	<0.01%	+1,100	Timeline
ModivCare IncModivCare Inc	36,954	$438K	<0.01%	+7,131
DJTTRUMP MEDIA & TECHNOLOGY GRO	12,747	$435K	<0.01%	new	Timeline
VIRVIR BIOTECHNOLOGY INC	59,104	$434K	<0.01%	-2,177	Timeline
CURVTORRID HLDGS INC	82,920	$434K	<0.01%	new	Timeline
ATNIATN INTL INC	25,688	$432K	<0.01%	-6,000	Timeline
UPWKUPWORK INC	26,399	$432K	<0.01%	-17,711	Timeline
VREVERIS RESIDENTIAL INC	25,846	$430K	<0.01%	-5,926	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	79,065	$429K	<0.01%	new
DIODDIODES INC	6,955	$429K	<0.01%	+3,062	Timeline
BOOMDMC GLOBAL INC	58,338	$429K	<0.01%	new	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	134,391	$429K	<0.01%	+86,255	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	50,494	$429K	<0.01%	-7,760
SLGNSILGAN HLDGS INC	8,217	$428K	<0.01%	+1,333	Timeline
WABCWESTAMERICA BANCORPORATION	8,128	$426K	<0.01%	-1,081	Timeline
SMPSTANDARD MTR PRODS INC	13,681	$424K	<0.01%	-244	Timeline
ARKOARKO CORP	64,230	$423K	<0.01%	+33,467	Timeline
VCTRVICTORY CAP HLDGS INC DEL	6,460	$423K	<0.01%	-62	Timeline
EXPOEXPONENT INC	4,745	$423K	<0.01%	+494	Timeline
AVTAVNET INC	8,052	$421K	<0.01%	+747	Timeline
CBZCBIZ INC	5,104	$418K	<0.01%	-4,016	Timeline
PNTGPENNANT GROUP INC	15,664	$415K	<0.01%	-2,505	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	18,262	$413K	<0.01%	-5,540	Timeline
FLWS1 800 FLOWERS COM INC	50,491	$413K	<0.01%	-69,159	Timeline
MQMARQETA INC	108,757	$412K	<0.01%	+28,486	Timeline
SNBRQSLEEP NUMBER CORP	26,902	$410K	<0.01%	new	Timeline
SFBSSERVISFIRST BANCSHARES INC	4,836	$410K	<0.01%	+624	Timeline
FFINFIRST FINL BANKSHARES INC	11,367	$410K	<0.01%	+973	Timeline
ARDTARDENT HEALTH INC	23,948	$409K	<0.01%	new	Timeline
SEMRSEMRUSH HLDGS INC	34,355	$408K	<0.01%	+16,923	Timeline
GDYNGRID DYNAMICS HLDGS INC	18,319	$407K	<0.01%	-27,388	Timeline
SHOESHOE STA GROUP INC	12,313	$407K	<0.01%	-282	Timeline
AEISADVANCED ENERGY INDS	3,521	$407K	<0.01%	+365	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	3,203	$406K	<0.01%	new	Timeline
NPKINPK INTERNATIONAL INC	52,523	$403K	<0.01%	-10,504	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	11,278	$401K	<0.01%	-361	Timeline
RLGTRADIANT LOGISTICS INC	59,900	$401K	<0.01%	-13,400	Timeline
Couchbase IncCouchbase Inc	25,736	$401K	<0.01%	-2,299
PRAPROASSURANCE CORP	24,934	$397K	<0.01%	-8,322	Timeline
ELMEELME COMMUNITIES	25,940	$396K	<0.01%	-11,836	Timeline
ACCOACCO BRANDS CORP	75,035	$394K	<0.01%	+1,780	Timeline
SAFTSAFETY INS GROUP INC	4,773	$393K	<0.01%	-2,109	Timeline
PKSTPEAKSTONE REALTY TRUST	35,301	$391K	<0.01%	new	Timeline
AVIRATEA PHARMACEUTICALS INC	116,000	$389K	<0.01%	+6,800	Timeline
SEZLSEZZLE INC	1,515	$388K	<0.01%	new	Timeline
ESQESQUIRE FINL HLDGS INC	4,850	$386K	<0.01%	new	Timeline
LADRLADDER CAP CORP	34,454	$386K	<0.01%	-7,027	Timeline
QCRHQCR HLDGS INC	4,776	$385K	<0.01%	+157	Timeline
RDWREDWIRE CORPORATION	23,330	$384K	<0.01%	-6,258	Timeline
ABCBAMERIS BANCORP	6,127	$383K	<0.01%	+545	Timeline
SANMSANMINA CORP	5,065	$383K	<0.01%	+424	Timeline
AMCAMC ENTMT HLDGS INC	96,156	$383K	<0.01%	-50,923	Timeline
MAXMEDIAALPHA INC	33,483	$378K	<0.01%	-18,851	Timeline
MITKMITEK SYS INC	33,920	$378K	<0.01%	-31,701	Timeline
BTUPEABODY ENGR CORP	17,968	$376K	<0.01%	-8,083	Timeline
CHHCHOICE HOTELS INTL INC	2,650	$376K	<0.01%	-16,903	Timeline
HDSNHUDSON TECHNOLOGIES INC	67,385	$376K	<0.01%	+10,048	Timeline
NABLN-ABLE INC	40,011	$374K	<0.01%	+22,212	Timeline
SFSTSOUTHERN FIRST BANCSHARES	9,400	$374K	<0.01%	+900	Timeline
DRVNDRIVEN BRANDS HLDGS INC	23,128	$373K	<0.01%	-5,345	Timeline
OMEROMEROS CORP	37,760	$373K	<0.01%	new	Timeline
TALOTALOS ENERGY INC	38,296	$372K	<0.01%	-23,137	Timeline
WLDNWILLDAN GROUP INC	9,755	$372K	<0.01%	-3,000	Timeline
RNSTRENASANT CORP	10,335	$369K	<0.01%	new	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	10,830	$369K	<0.01%	+968	Timeline
CDECOEUR MNG INC	64,458	$369K	<0.01%	+11,382	Timeline
WOLFSPEED INCWOLFSPEED INC	55,214	$368K	<0.01%	-119,988
LBLANDBRIDGE COMPANY LLC	5,676	$367K	<0.01%	new	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,138	$366K	<0.01%	-223
CNOCNO FINL GROUP INC	9,849	$366K	<0.01%	+723	Timeline
YOUCLEAR SECURE INC	13,723	$366K	<0.01%	+6,903	Timeline
BBCPCONCRETE PUMPING HLDGS INC	54,600	$364K	<0.01%	-17,000	Timeline
THRTHERMON GROUP HLDGS INC	12,629	$363K	<0.01%	+2,469	Timeline
RCKYROCKY BRANDS INC	15,922	$363K	<0.01%	-700	Timeline
Tourmaline Bio IncTourmaline Bio Inc	17,793	$361K	<0.01%	new
ACMRACM RESH INC	23,883	$361K	<0.01%	-37,561	Timeline
HLHECLA MINING COMPANY	73,162	$359K	<0.01%	+10,034	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	34,390	$359K	<0.01%	+23,813
BKDBROOKDALE SR LIVING INC	71,281	$359K	<0.01%	-88,438	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	11,093	$358K	<0.01%	+1,158	Timeline
ACICAMERICAN COASTAL INS CORP	26,594	$358K	<0.01%	+13,288	Timeline
SFLSFL CORPORATION LTD	34,841	$356K	<0.01%	-3,300	Timeline
ANNXANNEXON INC	69,248	$355K	<0.01%	+43,293	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	13,762	$354K	<0.01%	-15,375	Timeline
ANABANAPTYSBIO INC	26,677	$353K	<0.01%	+6,804	Timeline
RXTRACKSPACE TECHNOLOGY INC	159,300	$352K	<0.01%	+1,100	Timeline
AVNTAVIENT CORPORATION	8,604	$352K	<0.01%	+1,032	Timeline
HUBGHUB GROUP INC	7,885	$351K	<0.01%	+2,783	Timeline
ALTALTIMMUNE INC	48,607	$350K	<0.01%	-24,579	Timeline
FELEFRANKLIN ELEC INC	3,594	$350K	<0.01%	+318	Timeline
STOKSTOKE THERAPEUTICS INC	31,716	$350K	<0.01%	-7,398	Timeline
SAFESAFEHOLD INC	18,847	$348K	<0.01%	+1,459	Timeline
WAFDWAFD INC	10,759	$347K	<0.01%	+778	Timeline
RYNRAYONIER INC	13,277	$347K	<0.01%	+1,384	Timeline
RPAYREPAY HLDGS CORP	45,298	$346K	<0.01%	+10,705	Timeline
TCBXTHIRD COAST BANCSHARES INC	10,180	$346K	<0.01%	new	Timeline
MSMMSC INDL DIRECT INC	4,627	$346K	<0.01%	-33,588	Timeline
SOLARWINDS CORPSOLARWINDS CORP	24,244	$345K	<0.01%	-6,010
NOGNORTHERN OIL & GAS INC	9,265	$344K	<0.01%	+1,677	Timeline
SMPLSIMPLY GOOD FOODS CO	8,823	$344K	<0.01%	-58,532	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	24,188	$342K	<0.01%	+4,717
AROWARROW FINL CORP	11,899	$342K	<0.01%	+2,000	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	9,587	$341K	<0.01%	-35,358	Timeline
MERIDIANLINK INCMERIDIANLINK INC	16,433	$339K	<0.01%	new
FULTFULTON FINL CORP PA	17,590	$339K	<0.01%	+2,912	Timeline
REVELYST INCREVELYST INC	17,612	$339K	<0.01%	new
SVCSERVICE PPTYS TR	132,932	$338K	<0.01%	+100,487	Timeline
ASBASSOCIATED BANC-CORP	14,080	$337K	<0.01%	+1,449	Timeline
AGYSAGILYSYS INC	2,546	$335K	<0.01%	+524	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	59,748	$333K	<0.01%	-4,385	Timeline
ESEESCO TECHNOLOGIES INC	2,487	$331K	<0.01%	+440	Timeline
CXMSPRINKLR INC	39,096	$330K	<0.01%	-19,950	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	26,473	$330K	<0.01%	+2,385
CAPRCAPRICOR THERAPEUTICS INC	23,662	$327K	<0.01%	new	Timeline
AUBATLANTIC UN BANKSHARES CORP	8,611	$326K	<0.01%	+1,397	Timeline
WSBFWATERSTONE FINL INC MD	24,200	$325K	<0.01%	-3,700	Timeline
SBCFSEACOAST BKG CORP FLA	11,615	$320K	<0.01%	-9,662	Timeline
DHCDIVERSIFIED HEALTHCARE TR	138,085	$318K	<0.01%	-88,838	Timeline
FHIFEDERATED HERMES INC	7,694	$316K	<0.01%	+1,057	Timeline
MDPEDIATRIX MEDICAL GROUP INC	24,030	$315K	<0.01%	-22,379	Timeline
NSANATIONAL STORAGE AFFILIATES	8,295	$314K	<0.01%	+2,519	Timeline
CGONCG ONCOLOGY INC	10,893	$312K	<0.01%	-678	Timeline
ECGEVERUS CONSTR GROUP	4,747	$312K	<0.01%	new	Timeline
ATEXANTERIX INC	10,174	$312K	<0.01%	-14,188	Timeline
WGSGENEDX HOLDINGS CORP	4,054	$312K	<0.01%	new	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	180,000	$311K	<0.01%	-100
ABMABM INDS INC	6,053	$310K	<0.01%	+978	Timeline
LEUCENTRUS ENERGY CORP	4,645	$309K	<0.01%	new	Timeline
DINDINE BRANDS GLOBAL INC	10,269	$309K	<0.01%	-398	Timeline
MZTIMARZETTI COMPANY	1,783	$309K	<0.01%	-11,724	Timeline
UALUNITED AIRLS HLDGS INC	3,168	$308K	<0.01%	-57,989	Timeline
THRDTHIRD HARMONIC BIO INC	29,800	$307K	<0.01%	-6,400	Timeline
FHBFIRST HAWAIIAN INC	11,757	$305K	<0.01%	-235	Timeline
ALXALEXANDERS INC	1,525	$305K	<0.01%	0	Timeline
WDWALKER & DUNLOP INC	3,121	$303K	<0.01%	-3,193	Timeline
HPHELMERICH & PAYNE INC	9,462	$303K	<0.01%	+1,674	Timeline
OLMAOLEMA PHARMACEUTICALS INC	51,908	$303K	<0.01%	+29,953	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	5,517	$303K	<0.01%	-12,093	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	11,233	$302K	<0.01%	-1,400
BRCBRADY CORP	4,072	$301K	<0.01%	+490	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