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
CATYCATHAY GEN BANCORP	6,313	$301K	<0.01%	+420	Timeline
LLYVKLIBERTY MEDIA CORP DEL	4,410	$300K	<0.01%	+353	Timeline
PLAYDAVE & BUSTERS ENTMT INC	10,234	$299K	<0.01%	-22,810	Timeline
BTMDBIOTE CORP	48,301	$298K	<0.01%	+2,249	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	162,330	$297K	<0.01%	-6,808	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	17,802	$297K	<0.01%	-111,265	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	4,806	$296K	<0.01%	+568	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	37,857	$296K	<0.01%	-17,811
BLKBBLACKBAUD INC	4,003	$296K	<0.01%	-6,990	Timeline
TWITITAN INTL INC ILL	43,320	$294K	<0.01%	new	Timeline
JSPRJASPER THERAPEUTICS INC	13,724	$293K	<0.01%	new	Timeline
WSFSWSFS FINL CORP	5,491	$292K	<0.01%	+171	Timeline
SGHCSUPER GROUP SGHC LIMITED	46,677	$291K	<0.01%	new	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	24,566	$290K	<0.01%	+13,183	Timeline
OPENOPENDOOR TECHNOLOGIES INC	180,847	$289K	<0.01%	-22,749	Timeline
TRUETRUECAR INC	77,200	$288K	<0.01%	+36,800	Timeline
CIMCHIMERA INVT CORP	20,558	$288K	<0.01%	new	Timeline
LBRTLIBERTY ENERGY INC	14,464	$288K	<0.01%	+1,231	Timeline
DNTHDIANTHUS THERAPEUTICS INC	13,026	$284K	<0.01%	+4,370	Timeline
LIFLIFE360 INC	6,828	$282K	<0.01%	new	Timeline
PIIPOLARIS INC	4,875	$281K	<0.01%	-32,319	Timeline
FIBKFIRST INTST BANCSYSTEM INC	8,629	$280K	<0.01%	+548	Timeline
VRAVERA BRADLEY INC	71,174	$280K	<0.01%	new	Timeline
APAMARTISAN PARTNERS ASSET MGMT	6,491	$279K	<0.01%	+674	Timeline
CVBFCVB FINL CORP	12,964	$278K	<0.01%	+1,025	Timeline
BWBBRIDGEWATER BANCSHARES INC	20,500	$277K	<0.01%	+9,900	Timeline
BHFBRIGHTHOUSE FINL INC	5,762	$277K	<0.01%	+630	Timeline
RLAYRELAY THERAPEUTICS INC	67,178	$277K	<0.01%	-10,882	Timeline
ALITALIGHT INC	39,932	$276K	<0.01%	+8,280	Timeline
EYPTEYEPOINT INC	37,052	$276K	<0.01%	-58,955	Timeline
HUNHUNTSMAN CORP	15,234	$275K	<0.01%	+1,646	Timeline
VIRTVIRTU FINL INC	7,684	$274K	<0.01%	+687	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	79,882	$274K	<0.01%	-72,429	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	23,300	$274K	<0.01%	new	Timeline
SBSAFE BULKERS INC	76,421	$273K	<0.01%	-56,000	Timeline
TNETTRINET GROUP INC	3,001	$272K	<0.01%	+253	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	52,200	$271K	<0.01%	-11,800	Timeline
COLMCOLUMBIA SPORTSWEAR CO	3,215	$270K	<0.01%	-21,321	Timeline
NUVBNUVATION BIO INC	101,375	$270K	<0.01%	+5,015	Timeline
GUESS? INCGUESS? INC	19,084	$268K	<0.01%	-157
CUBICUSTOMERS BANCORP INC	5,504	$268K	<0.01%	-27,625	Timeline
VALVALARIS LTD	6,052	$268K	<0.01%	+559	Timeline
ECHOECHOSTAR CORP	11,691	$268K	<0.01%	+1,347	Timeline
PRGSPROGRESS SOFTWARE CORP	4,106	$268K	<0.01%	+282	Timeline
AALAMERICAN AIRLINES GROUP INC	15,333	$267K	<0.01%	-50,194	Timeline
COTYCOTY INC	38,256	$266K	<0.01%	-231,570	Timeline
TRVITREVI THERAPEUTICS INC	64,500	$266K	<0.01%	new	Timeline
HNRGHALLADOR ENERGY COMPANY	23,082	$264K	<0.01%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	15,171	$264K	<0.01%	+1,227	Timeline
PPTAPERPETUA RESOURCES CORP	24,721	$264K	<0.01%	new	Timeline
ZEUSOLYMPIC STEEL INC	8,034	$264K	<0.01%	new	Timeline
AMBAAMBARELLA INC	3,616	$263K	<0.01%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	3,952	$262K	<0.01%	-5,680	Timeline
BOHBANK OF HI CORP	3,650	$260K	<0.01%	+386	Timeline
SFIXSTITCH FIX INC	60,200	$259K	<0.01%	new	Timeline
TRUPTRUPANION INC	5,381	$259K	<0.01%	-3,385	Timeline
SNEXSTONEX GROUP INC	2,645	$259K	<0.01%	new	Timeline
FRSTPRIMIS FINANCIAL CORP	22,200	$259K	<0.01%	-5,000	Timeline
RIGTRANSOCEAN LTD	68,727	$258K	<0.01%	-244,574	Timeline
VHIVALHI INC NEW	11,000	$257K	<0.01%	new	Timeline
MVBFMVB FINL CORP	12,400	$257K	<0.01%	-4,000	Timeline
UEURBAN EDGE PPTYS	11,902	$256K	<0.01%	+1,742	Timeline
NSPINSPERITY INC	3,298	$256K	<0.01%	+259	Timeline
SFNCSIMMONS FIRST NATL CORP	11,516	$255K	<0.01%	+1,030	Timeline
IOSPINNOSPEC INC	2,315	$255K	<0.01%	+188	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	4,136	$254K	<0.01%	new
MGRCMCGRATH RENTCORP	2,257	$252K	<0.01%	+222	Timeline
SVVSAVERS VALUE VLG INC	24,536	$251K	<0.01%	new	Timeline
CRD-ACRAWFORD & CO	21,692	$251K	<0.01%	+80	Timeline
PATTERSON COS INCPATTERSON COS INC	8,079	$249K	<0.01%	new
RNGRINGCENTRAL INC	7,115	$249K	<0.01%	new	Timeline
TDOCTELADOC HEALTH INC	27,318	$248K	<0.01%	-16,220	Timeline
GDRXGOODRX HLDGS INC	53,342	$248K	<0.01%	+11,909	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	7,277	$248K	<0.01%	+1,112	Timeline
ASIXADVANSIX INC	8,698	$248K	<0.01%	new	Timeline
REXREX AMERICAN RES CORP	5,942	$248K	<0.01%	-2,311	Timeline
QNSTQUINSTREET INC	10,737	$248K	<0.01%	-1,965	Timeline
THFFFIRST FINANCIAL CORPORATION	5,341	$247K	<0.01%	-1,565	Timeline
SEBSEABOARD CORP DEL	101	$245K	<0.01%	-105	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	30,600	$245K	<0.01%	-12,299	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	83,127	$244K	<0.01%	-6,098
CRMDCORMEDIX INC	30,138	$244K	<0.01%	new	Timeline
BRCCBRC INC	76,837	$244K	<0.01%	+19,285	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	10,000	$243K	<0.01%	-100	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	27,051	$242K	<0.01%	+14,600
ABRARBOR REALTY TRUST INC	17,423	$241K	<0.01%	+1,336	Timeline
LCIILCI INDS	2,331	$241K	<0.01%	-15,509	Timeline
UFCSUNITED FIRE GROUP INC	8,439	$240K	<0.01%	new	Timeline
AMTBAMERANT BANCORP INC	10,664	$239K	<0.01%	new	Timeline
ARHSARHAUS INC	25,367	$238K	<0.01%	-1,523	Timeline
CNSCOHEN & STEERS INC	2,581	$238K	<0.01%	+265	Timeline
REPLREPLIMUNE GROUP INC	19,667	$238K	<0.01%	+628	Timeline
SXTSENSIENT TECHNOLOGIES CORP	3,333	$238K	<0.01%	+286	Timeline
BOKFBOK FINL CORP	2,229	$237K	<0.01%	-221	Timeline
CARSCARS COM INC	13,677	$237K	<0.01%	-4,179	Timeline
UNFUNIFIRST CORP MASS	1,380	$236K	<0.01%	+96	Timeline
ACHRARCHER AVIATION INC	24,209	$236K	<0.01%	+5,303	Timeline
KVYOKLAVIYO INC	5,695	$235K	<0.01%	new	Timeline
FFBC1ST FINL BANCORP	8,666	$233K	<0.01%	+506	Timeline
FRHCFREEDOM HOLDING CORP	1,788	$232K	<0.01%	new	Timeline
BANFBANCFIRST CORP	1,978	$232K	<0.01%	new	Timeline
FCPTFOUR CORNERS PPTY TR INC	8,497	$231K	<0.01%	+859	Timeline
NORDSTROM INCNORDSTROM INC	9,528	$230K	<0.01%	-59,693
AINALBANY INTL CORP	2,865	$229K	<0.01%	+276	Timeline
CGEMCULLINAN THERAPEUTICS INC	18,657	$227K	<0.01%	-7,727	Timeline
CLSKCLEANSPARK INC	24,611	$227K	<0.01%	-16,135	Timeline
MYRGMYR GROUP INC	1,522	$226K	<0.01%	new	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	32,382	$225K	<0.01%	-3,918	Timeline
LRMRLARIMAR THERAPEUTICS INC	57,958	$224K	<0.01%	+18,373	Timeline
MECMAYVILLE ENGR CO INC	14,197	$223K	<0.01%	new	Timeline
FRMEFIRST MERCHANTS CORP	5,594	$223K	<0.01%	new	Timeline
ENOVENOVIS CORPORATION	5,059	$222K	<0.01%	-1,980	Timeline
RICKRCI HOSPITALITY HLDGS INC	3,851	$221K	<0.01%	new	Timeline
ADUSADDUS HOMECARE CORP	1,754	$220K	<0.01%	new	Timeline
PCTPURECYCLE TECHNOLOGIES INC	21,344	$219K	<0.01%	+10,800	Timeline
VERINT SYS INCVERINT SYS INC	7,930	$218K	<0.01%	-21,392
CURBCURBLINE PPTYS CORP	9,332	$217K	<0.01%	new	Timeline
FENCFENNEC PHARMACEUTICALS INC	34,000	$215K	<0.01%	+9,600	Timeline
IVTINVENTRUST PPTYS CORP	7,198	$214K	<0.01%	new	Timeline
KODKODIAK SCIENCES INC	21,443	$213K	<0.01%	new	Timeline
PFSPROVIDENT FINL SVCS INC	11,301	$213K	<0.01%	+1,010	Timeline
GNEGENIE ENERGY LTD	13,543	$211K	<0.01%	-3,845	Timeline
WERNWERNER ENTERPRISES INC	5,826	$209K	<0.01%	new	Timeline
BARNES GROUP INCBARNES GROUP INC	4,402	$208K	<0.01%	-5,525
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	17,516	$207K	<0.01%	-27,156
MPTMEDICAL PROPERTIES TRUST INC	52,418	$207K	<0.01%	+1,860	Timeline
PREMIER INCPREMIER INC	9,751	$207K	<0.01%	new
ICFIICF INTL INC	1,712	$204K	<0.01%	-2,823	Timeline
MGTXMEIRAGTX HLDGS PLC	33,354	$203K	<0.01%	-24,346	Timeline
OMCLOMNICELL COM	4,549	$203K	<0.01%	new	Timeline
NBTBNBT BANCORP INC	4,236	$202K	<0.01%	new	Timeline
MCWMISTER CAR WASH INC	27,681	$202K	<0.01%	-73,173	Timeline
ALKALASKA AIR GROUP INC	3,116	$202K	<0.01%	new	Timeline
PLUSEPLUS INC	2,717	$201K	<0.01%	-3,668	Timeline
IBRXIMMUNITYBIO INC	76,824	$197K	<0.01%	-29,099	Timeline
FHTXFOGHORN THERAPEUTICS INC	41,144	$194K	<0.01%	+24,200	Timeline
RNGRRANGER ENERGY SVCS INC	12,421	$192K	<0.01%	new	Timeline
AVDAMERICAN VANGUARD CORP	40,141	$186K	<0.01%	new	Timeline
TET1 ENERGY INC	69,000	$178K	<0.01%	new	Timeline
EVERI HLDGS INCEVERI HLDGS INC	13,148	$178K	<0.01%	-47,803
NKTXNKARTA INC	70,600	$176K	<0.01%	-52,302	Timeline
VSTSVESTIS CORPORATION	11,516	$176K	<0.01%	new	Timeline
HLMNHILLMAN SOLUTIONS CORP	17,957	$175K	<0.01%	+1,397	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	15,000	$171K	<0.01%	-900
EVCMEVERCOMMERCE INC	15,500	$171K	<0.01%	+2,109	Timeline
HUMAHUMACYTE INC	33,689	$170K	<0.01%	-41,778	Timeline
HLFHERBALIFE LTD	25,382	$170K	<0.01%	-167,532	Timeline
NCMINATIONAL CINEMEDIA INC	25,171	$167K	<0.01%	new	Timeline
ONLORION PROPERTIES INC	44,695	$166K	<0.01%	+300	Timeline
NWBINORTHWEST BANCSHARES INC	12,399	$164K	<0.01%	+2,224	Timeline
OSURORASURE TECHNOLOGIES INC	44,856	$162K	<0.01%	-111,009	Timeline
PRMPERIMETER SOLUTIONS INC	12,651	$162K	<0.01%	new	Timeline
SLQTSELECTQUOTE INC	43,400	$161K	<0.01%	-50,010	Timeline
APPSDIGITAL TURBINE INC	95,200	$161K	<0.01%	new	Timeline
CLVTCLARIVATE PLC	29,964	$152K	<0.01%	+4,606	Timeline
FFWMFIRST FNDTN INC	24,424	$152K	<0.01%	new	Timeline
ADEAADEIA INC	10,792	$151K	<0.01%	new	Timeline
TERNTERNS PHARMACEUTICALS INC	26,819	$149K	<0.01%	new	Timeline
HOPEHOPE BANCORP INC	12,064	$148K	<0.01%	+1,799	Timeline
GLOBALSTAR INCGLOBALSTAR INC	71,115	$147K	<0.01%	+6,771
PEBPEBBLEBROOK HOTEL TR	10,857	$147K	<0.01%	-138,704	Timeline
AMCXAMC GLOBAL MEDIA INC	14,542	$144K	<0.01%	new	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	53,644	$143K	<0.01%	-17,102
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	20,500	$142K	<0.01%	-2,800
NPWRNET POWER INC	13,384	$142K	<0.01%	new	Timeline
KSSKOHLS CORP	10,055	$141K	<0.01%	-67,604	Timeline
RLJRLJ LODGING TR	13,777	$141K	<0.01%	-139,952	Timeline
RKTROCKET COS INC	12,346	$139K	<0.01%	+2,345	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	27,890	$137K	<0.01%	-39,079	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	15,322	$137K	<0.01%	-1,635
JOBYJOBY AVIATION INC	16,749	$136K	<0.01%	-17,031	Timeline
PYXSPYXIS ONCOLOGY INC	85,600	$134K	<0.01%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	24,089	$132K	<0.01%	+4,129
SABRSABRE CORP	36,248	$132K	<0.01%	-15,718	Timeline
BGSB & G FOODS INC	19,167	$132K	<0.01%	-36,948	Timeline
ZUORA INCZUORA INC	13,145	$130K	<0.01%	-25,504
VTYXVENTYX BIOSCIENCES INC	58,900	$129K	<0.01%	new	Timeline
POTBELLY CORPPOTBELLY CORP	13,661	$129K	<0.01%	-4,496
DLTHDULUTH HLDGS INC	40,700	$126K	<0.01%	-9,000	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	39,675	$125K	<0.01%	+8,354	Timeline
MATTERPORT INCMATTERPORT INC	25,977	$123K	<0.01%	+1,781
TGTREDEGAR CORP	15,990	$123K	<0.01%	new	Timeline
UEICUNIVERSAL ELECTRS INC	11,100	$122K	<0.01%	-9,300	Timeline
CERTCERTARA INC	11,300	$120K	<0.01%	new	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	68,300	$115K	<0.01%	+5,700
SSPSCRIPPS E W CO OHIO	52,100	$115K	<0.01%	+200	Timeline
COURCOURSERA INC	13,088	$111K	<0.01%	-65,864	Timeline
UFIUNIFI INC	17,600	$110K	<0.01%	-6,200	Timeline
MNTKMONTAUK RENEWABLES INC	27,544	$110K	<0.01%	-39,540	Timeline
OCSAWOCULIS HOLDING AG	19,560	$109K	<0.01%	0	Timeline
TSQTOWNSQUARE MEDIA INC	11,500	$105K	<0.01%	+300	Timeline
MFAMFA FINL INC	10,180	$104K	<0.01%	-42,199	Timeline
TALKTALKSPACE INC	33,400	$103K	<0.01%	new	Timeline
EOSEEOS ENERGY ENTERPRISES INC	21,073	$102K	<0.01%	new	Timeline
PAYSPAYSIGN INC	32,833	$99.2K	<0.01%	+22,770	Timeline
ORICORIC PHARMACEUTICALS INC	12,212	$98.6K	<0.01%	new	Timeline
QSIQUANTUM SI INC	36,330	$98.1K	<0.01%	new	Timeline
CIFRCIPHER DIGITAL INC	21,006	$97.5K	<0.01%	+6,053	Timeline
HPPHUDSON PAC PPTYS INC	32,138	$97.4K	<0.01%	-79,511	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	24,561	$97K	<0.01%	+14,285	Timeline
ARIAPOLLO COML REAL ESTATE FIN	11,023	$95.5K	<0.01%	-528	Timeline
HTZHERTZ GLOBAL HLDGS INC	25,812	$94.5K	<0.01%	-92,408	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	12,716	$93.7K	<0.01%	+2,657	Timeline
REDFIN CORPREDFIN CORP	11,824	$93.1K	<0.01%	new
LAWCS DISCO INC	18,483	$92.2K	<0.01%	-128	Timeline
ORNORION GROUP HLDGS INC	12,544	$91.9K	<0.01%	new	Timeline
GETYGETTY IMAGES HOLDINGS INC	41,700	$90.1K	<0.01%	new	Timeline
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	150,002	$90K	<0.01%	0
AQSTAQUESTIVE THERAPEUTICS INC	25,010	$89K	<0.01%	new	Timeline
NRGVENERGY VAULT HOLDINGS INC	37,900	$86.4K	<0.01%	new	Timeline
RWTREDWOOD TRUST INC	12,994	$84.9K	<0.01%	-55,404	Timeline
KRNYKEARNY FINL CORP MD	11,687	$82.7K	<0.01%	new	Timeline
PGREPARAMOUNT GROUP INC	16,718	$82.6K	<0.01%	+3,467	Timeline
FIGSFIGS INC	12,976	$80.3K	<0.01%	+2,053	Timeline
OLO INCOLO INC	10,408	$79.9K	<0.01%	+170
BLNDBLEND LABS INC	18,262	$76.9K	<0.01%	+2,578	Timeline
EGANEGAIN CORP	12,000	$74.8K	<0.01%	-11,100	Timeline
CFFNCAPITOL FED FINL INC	12,598	$74.5K	<0.01%	new	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	13,013	$73.4K	<0.01%	+2,442	Timeline
INNSUMMIT HOTEL PPTYS	10,656	$73K	<0.01%	new	Timeline
FLNAFILANA THERAPEUTICS INC	26,818	$63.3K	<0.01%	-1,463	Timeline
HLLYHOLLEY INC	19,050	$57.5K	<0.01%	-70,435	Timeline
AGLAGILON HEALTH INC COM (DE)	29,806	$56.6K	<0.01%	-79,025	Timeline
TBLATABOOLA.COM LTD	15,292	$55.8K	<0.01%	+1,929	Timeline
RZLVWREZOLVE AI PLC	75,000	$55.2K	<0.01%	0	Timeline
ISPOINSPIRATO INC	15,358	$51K	<0.01%	0	Timeline
OPKOPKO HEALTH INC	33,876	$49.8K	<0.01%	+6,187	Timeline
CMTGCLAROS MTG TR INC	10,993	$49.7K	<0.01%	new	Timeline
GOEVQCANOO INC COM PAR $0.0001	31,695	$44.7K	<0.01%	new	Timeline
ABUSARBUTUS BIOPHARMA CORP	13,663	$44.7K	<0.01%	-84,894	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	51,526	$44.1K	<0.01%	+15,695
ERASERASCA INC	17,040	$42.8K	<0.01%	-104,679	Timeline
QIPTQUIPT HOME MEDICAL CORP	14,000	$42.7K	<0.01%	-41,700	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	39,161	$41.9K	<0.01%	+8,160
FUBOFUBOTV INC	33,226	$41.9K	<0.01%	+3,652	Timeline
CLNECLEAN ENERGY FUELS CORP	16,319	$41K	<0.01%	+3,125	Timeline
LABSTANDARD BIOTOOLS INC	21,877	$38.3K	<0.01%	+1,040	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	15,692	$37.8K	<0.01%	-1,075	Timeline
TTITETRA TECHNOLOGIES INC DEL	10,547	$37.8K	<0.01%	-80,245	Timeline
ALLOALLOGENE THERAPEUTICS INC	14,919	$31.8K	<0.01%	+2,049	Timeline
Leslie's IncLeslie's Inc	12,772	$28.5K	<0.01%	-2,078
SCILEX HOLDING COSCILEX HOLDING CO	63,672	$27.1K	<0.01%	0
CCOCLEAR CHANNEL OUTDOOR HLDGS	19,666	$26.9K	<0.01%	+2,802	Timeline
OLPXOLAPLEX HLDGS INC	11,853	$20.5K	<0.01%	-1,998	Timeline
ENGNWENGENE HOLDINGS INC	23,570	$20K	<0.01%	0	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	18,942	$19.9K	<0.01%	new
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC	75,000	$18K	<0.01%	0
EON RESOURCES INCEON RESOURCES INC	320,000	$17.6K	<0.01%	0
LXRXLEXICON PHARMACEUTICALS INC	15,034	$11.1K	<0.01%	+2,602	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	16,800	$10.8K	<0.01%	-11,500	Timeline
Bynordic Acquisition CorpBynordic Acquisition Corp	200,000	$8.53K	<0.01%	0
Valuence Merger Corp IValuence Merger Corp I	165,000	$5.78K	<0.01%	0
Aimfinity Investment Corp IAimfinity Investment Corp I	500,000	$3.5K	<0.01%	0
NMHIWNMHIW	100,000	$1.65K	<0.01%	0	Timeline
SWVLWSWVL HOLDINGS CORP	93,367	$1.31K	<0.01%	0	Timeline
LITHIA MTRS INC COMLITHIA MTRS INC COM	50,000	$1.23K	<0.01%	0
Cartesian Growth Corp IICartesian Growth Corp II	13,337	$1.13K	<0.01%	0
PRENWPRENETICS GLOBAL LTD	20,000	$160	<0.01%	0	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