STATE OF WISCONSIN INVESTMENT BOARD

13F filer, CIK 854157, MADISON, WI

STATE OF WISCONSIN INVESTMENT BOARD reported $38,713,318,455 across 2,241 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 25.48% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001062993-25-009484

Period: 2025-03-31
Reported value: $38.7B
Holdings: 2,241
Top 10 weight: 25.48%
New: 125
Sold out: 147

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RSPadded	+4,468,754	$774M
GOOGLadded	+2,131,048	$330M
EFFEnew	+5,140,000	$106M
BRK-Aadded	+124	$99M
EFFIadded	+2,900,000	$58.3M

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
IBITexited	-6,060,351	-$322M
USHYexited	-2,316,927	-$85.2M
HEI-Areduced	-178,479	-$37.7M
SPYreduced	-45,152	-$25.3M
ALTAIR ENGINEERING INCexited	-197,530	-$21.6M

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, Q1 2025

Share positions as resolved from 13F-HR 0001062993-25-009484, largest first. % of portfolio is the value over $38,644,164,855, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AZTAAZENTA INC	27,615	$957K	<0.01%	-2,171	Timeline
TDOCTELADOC HEALTH INC	119,776	$953K	<0.01%	+92,458	Timeline
GPREGREEN PLAINS INC	196,443	$953K	<0.01%	+4,565	Timeline
IMVTIMMUNOVANT INC	55,713	$952K	<0.01%	+13,539	Timeline
PSMTPRICESMART INC	10,788	$948K	<0.01%	-6,519	Timeline
HAINHAIN CELESTIAL GROUP INC	228,346	$948K	<0.01%	-8,638	Timeline
IMKTAINGLES MKTS INC	14,534	$947K	<0.01%	+4,998	Timeline
STGWSTAGWELL INC	156,197	$945K	<0.01%	-41,025	Timeline
CNOCNO FINL GROUP INC	22,586	$941K	<0.01%	+12,737	Timeline
SWIMLATHAM GROUP INC	146,058	$939K	<0.01%	+67,023	Timeline
SAMBOSTON BEER INC	3,909	$934K	<0.01%	-126	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	35,949	$930K	<0.01%	-14,556	Timeline
ARLOARLO TECHNOLOGIES INC	94,150	$929K	<0.01%	-10,490	Timeline
CAKECHEESECAKE FACTORY INC	19,095	$929K	<0.01%	-12,545	Timeline
BCPCBALCHEM CORP	5,580	$926K	<0.01%	+288	Timeline
BEAMBEAM THERAPEUTICS INC	47,380	$925K	<0.01%	+2,935	Timeline
TBITRUEBLUE INC	173,964	$924K	<0.01%	+7,767	Timeline
TRTXTPG RE FIN TR INC	113,276	$923K	<0.01%	+49,269	Timeline
VTOLBRISTOW GROUP INC	28,979	$915K	<0.01%	-5,166	Timeline
RXRXRECURSION PHARMACEUTICALS IN	172,115	$910K	<0.01%	+1,460	Timeline
CPNGCOUPANG INC	41,333	$906K	<0.01%	+17,091	Timeline
ELVNENLIVEN THERAPEUTICS INC	45,756	$900K	<0.01%	+18,921	Timeline
VLYVALLEY NATL BANCORP	101,045	$898K	<0.01%	+46,816	Timeline
CMRECOSTAMARE INC	91,138	$897K	<0.01%	+39,200	Timeline
BKUBANKUNITED INC	25,806	$889K	<0.01%	-1,066	Timeline
TIPTTIPTREE INC	36,788	$886K	<0.01%	+2,881	Timeline
HLIHOULIHAN LOKEY INC	5,476	$884K	<0.01%	+452	Timeline
LUCID GROUP INCLUCID GROUP INC	363,793	$880K	<0.01%	+36,220
ASTHASTRANA HEALTH INC	28,339	$879K	<0.01%	new	Timeline
LILALIBERTY LATIN AMERICA LTD	138,378	$876K	<0.01%	0	Timeline
LPROOPEN LENDING CORP	317,074	$875K	<0.01%	+56,446	Timeline
CMPCOMPASS MINERALS INTL INC	93,692	$870K	<0.01%	+1,081	Timeline
SDGRSCHRODINGER INC	44,082	$870K	<0.01%	+558	Timeline
CTLPCANTALOUPE INC	110,501	$870K	<0.01%	+18,395	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	79,031	$865K	<0.01%	-23,848	Timeline
89BIO INC89BIO INC	118,705	$863K	<0.01%	-44,468
VNDAVANDA PHARMACEUTICALS INC	186,993	$858K	<0.01%	+20,300	Timeline
FLOFLOWERS FOODS INC	45,142	$858K	<0.01%	-1,732	Timeline
SMMTSUMMIT THERAPEUTICS INC	44,364	$856K	<0.01%	-5,188	Timeline
WVEWAVE LIFE SCIENCES LTD	105,902	$856K	<0.01%	+25,075	Timeline
GTNGRAY MEDIA INC	197,899	$855K	<0.01%	new	Timeline
ORRFORRSTOWN FINL SVCS INC	28,441	$854K	<0.01%	-1,583	Timeline
SCSCSCANSOURCE INC	25,090	$853K	<0.01%	new	Timeline
APLDAPPLIED DIGITAL CORP	150,491	$846K	<0.01%	+19,139	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	66,331	$845K	<0.01%	+280	Timeline
LUNRINTUITIVE MACHINES INC	113,109	$843K	<0.01%	new	Timeline
RMREGIONAL MGMT CORP	27,875	$839K	<0.01%	+8,875	Timeline
XRAYDENTSPLY SIRONA INC	55,973	$836K	<0.01%	-4,250	Timeline
QTRXQUANTERIX CORP	128,008	$833K	<0.01%	+11,948	Timeline
ASHASHLAND INC	14,054	$833K	<0.01%	-922	Timeline
GNWGENWORTH FINL INC	117,140	$831K	<0.01%	-6,050	Timeline
IBOCINTERNATIONAL BANCSHARES COR	13,150	$829K	<0.01%	-1,372	Timeline
MCMOELIS & CO	14,182	$828K	<0.01%	+3,528	Timeline
FORFORESTAR GROUP INC	39,013	$825K	<0.01%	-1,727	Timeline
IDTIDT CORP	16,031	$823K	<0.01%	+138	Timeline
PRKPARK NATL CORP	5,415	$820K	<0.01%	+590	Timeline
FLWS1 800 FLOWERS COM INC	138,681	$818K	<0.01%	+88,190	Timeline
NHCNATIONAL HEALTHCARE CORP	8,817	$818K	<0.01%	-3,411	Timeline
TRNTRINITY INDS INC	29,143	$818K	<0.01%	+1,821	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	93,358	$812K	<0.01%	+38,895	Timeline
CFRCULLEN FROST BANKERS INC	6,451	$808K	<0.01%	+704	Timeline
EHABENHABIT INC	91,874	$808K	<0.01%	-33,100	Timeline
PCHPOTLATCHDELTIC CORP	17,867	$806K	<0.01%	-19,313	Timeline
NXDRNEXTDOOR HOLDINGS INC	525,716	$804K	<0.01%	0	Timeline
ACHACCENDRA HEALTH INC	88,863	$802K	<0.01%	-67,285	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	10,850	$801K	<0.01%	+1,221	Timeline
RGNXREGENXBIO INC	112,053	$801K	<0.01%	-22,438	Timeline
APEIAMERICAN PUB ED INC	35,842	$800K	<0.01%	-16,163	Timeline
AUBATLANTIC UN BANKSHARES CORP	25,547	$796K	<0.01%	+16,936	Timeline
HBNCHORIZON BANCORP IND	52,721	$795K	<0.01%	+2,111	Timeline
RYZRYERSON HLDG CORP	34,603	$794K	<0.01%	-13,639	Timeline
UTLUNITIL CORP	13,754	$793K	<0.01%	-256	Timeline
PRAPROASSURANCE CORP	33,972	$793K	<0.01%	+9,038	Timeline
MATVMATIV HOLDINGS INC	127,270	$793K	<0.01%	+21,947	Timeline
CBSHCOMMERCE BANCSHARES INC	12,705	$791K	<0.01%	+664	Timeline
MCHBMECHANICS BANCORP	67,281	$790K	<0.01%	-4,231	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	64,107	$788K	<0.01%	+10,978	Timeline
SPHRSPHERE ENTERTAINMENT CO	23,892	$782K	<0.01%	-49	Timeline
RBBNRIBBON COMMUNICATIONS INC	199,284	$781K	<0.01%	new	Timeline
DOXAMDOCS LTD	8,521	$780K	<0.01%	0	Timeline
DEIDOUGLAS EMMETT INC	48,676	$779K	<0.01%	-3,198	Timeline
ARDXARDELYX INC	158,231	$777K	<0.01%	-62	Timeline
BSRRSIERRA BANCORP	27,800	$775K	<0.01%	+1,100	Timeline
SYBTSTOCK YDS BANCORP INC	11,182	$772K	<0.01%	new	Timeline
HURNHURON CONSULTING GROUP INC	5,369	$770K	<0.01%	-4,997	Timeline
PJTPJT PARTNERS INC	5,563	$767K	<0.01%	+306	Timeline
CNOBCONNECTONE BANCORP INC	31,537	$767K	<0.01%	+9,396	Timeline
DVDOUBLEVERIFY HLDGS INC	56,727	$758K	<0.01%	-7,179	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	71,333	$755K	<0.01%	+27,111	Timeline
SHOOMADDEN STEVEN LTD	28,242	$752K	<0.01%	-11,798	Timeline
QUBTQUANTUM COMPUTING INC	93,953	$752K	<0.01%	new	Timeline
HLNEHAMILTON LANE INC	5,054	$751K	<0.01%	-1,648	Timeline
KBHKB HOME	12,927	$751K	<0.01%	-8,988	Timeline
FAFIRST ADVANTAGE CORP NEW	53,266	$751K	<0.01%	-2,418	Timeline
KMTKENNAMETAL INC	35,153	$749K	<0.01%	+9,049	Timeline
CCSCENTURY COMMUNITIES INC	11,158	$749K	<0.01%	+61	Timeline
MSEXMIDDLESEX WTR CO	11,645	$746K	<0.01%	+17	Timeline
LEGHLEGACY HOUSING CORP	29,539	$745K	<0.01%	+6,671	Timeline
FNFABRINET	3,761	$743K	<0.01%	-16,972	Timeline
UMBFUMB FINL CORP	7,347	$743K	<0.01%	-2,237	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	25,592	$742K	<0.01%	-57	Timeline
CABOCABLE ONE INC	2,789	$741K	<0.01%	-4,958	Timeline
XPOFXPONENTIAL FITNESS INC	88,703	$739K	<0.01%	+28,413	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	51,223	$739K	<0.01%	-19,200	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	220,759	$735K	<0.01%	-6,075	Timeline
WTTRSELECT WATER SOLUTIONS INC	68,709	$721K	<0.01%	-38,009	Timeline
BCCBOISE CASCADE CO DEL	7,327	$719K	<0.01%	+386	Timeline
DYNDYNE THERAPEUTICS INC	68,630	$718K	<0.01%	-5,748	Timeline
TITNTITAN MACHY INC	42,063	$717K	<0.01%	new	Timeline
CRVLCORVEL CORP	6,375	$714K	<0.01%	+273	Timeline
JELDJELD-WEN HLDG INC	119,379	$713K	<0.01%	+63,292	Timeline
GIIIG III APPAREL GROUP LTD	25,962	$710K	<0.01%	-20,186	Timeline
TILEINTERFACE INC	35,672	$708K	<0.01%	+7,454	Timeline
AIOTPOWERFLEET INC	128,653	$706K	<0.01%	new	Timeline
OSCROSCAR HEALTH INC	53,860	$706K	<0.01%	-36,053	Timeline
KALVKALVISTA PHARMACEUTICALS INC	61,043	$704K	<0.01%	-4,705	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	55,736	$703K	<0.01%	+28,036	Timeline
TWFGTWFG INC	22,610	$699K	<0.01%	+492	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	258,300	$697K	<0.01%	-269,106	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	19,659	$696K	<0.01%	-9,944	Timeline
PAYCOR HCM INCPAYCOR HCM INC	30,862	$693K	<0.01%	+734
VLGEAVILLAGE SUPER MKT INC	18,200	$692K	<0.01%	+3,700	Timeline
OSPNONESPAN INC	44,913	$685K	<0.01%	new	Timeline
EEEXCELERATE ENERGY INC	23,790	$682K	<0.01%	-335	Timeline
SPRYARS PHARMACEUTICALS INC	54,236	$682K	<0.01%	-46,637	Timeline
NGVCNATURAL GROCERS BY VITAMIN	16,897	$679K	<0.01%	-959	Timeline
VIAVVIAVI SOLUTIONS INC	60,620	$678K	<0.01%	-7,760	Timeline
MAGNMAGNERA CORP	37,212	$676K	<0.01%	-2,804	Timeline
CWCOCONSOLIDATED WATER CO INC	27,404	$671K	<0.01%	+1,000	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	29,896	$671K	<0.01%	+367
UISUNISYS CORP	145,928	$670K	<0.01%	+2,164	Timeline
FIPFTAI INFRASTRUCTURE INC	147,776	$669K	<0.01%	+7,513	Timeline
TEADTEADS HLDG CO	178,657	$666K	<0.01%	+79,573	Timeline
SONOSONOS INC	62,412	$666K	<0.01%	-7,617	Timeline
AMANTERO MIDSTREAM CORP	36,986	$666K	<0.01%	+3,108	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	122,675	$665K	<0.01%	+14,013	Timeline
MTXMINERALS TECHNOLOGIES INC	10,408	$662K	<0.01%	-1,844	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	83,258	$660K	<0.01%	+24,832	Timeline
DXCDXC TECHNOLOGY CO	38,605	$658K	<0.01%	-17,583	Timeline
ANAUTONATION INC	4,052	$656K	<0.01%	+625	Timeline
EWSISHARES INC	27,501	$653K	<0.01%	-44	Timeline
STSENSATA TECHNOLOGIES HLDG PL	26,899	$653K	<0.01%	-3,060	Timeline
EFOREVERFORTH INC	10,319	$650K	<0.01%	+541	Timeline
CDRECADRE HLDGS INC	21,953	$650K	<0.01%	-6,163	Timeline
ACTENACT HLDGS INC	18,689	$649K	<0.01%	-6,722	Timeline
FTDRFRONTDOOR INC	16,891	$649K	<0.01%	+6,352	Timeline
STRLSTERLING INFRASTRUCTURE INC	5,727	$648K	<0.01%	+2,019	Timeline
NICNICOLET BANKSHARES INC	5,939	$647K	<0.01%	+729	Timeline
TCBXTHIRD COAST BANCSHARES INC	19,380	$647K	<0.01%	+9,200	Timeline
THGHANOVER INS GROUP INC	3,705	$644K	<0.01%	+358	Timeline
AKRACADIA RLTY TR	30,728	$644K	<0.01%	+8,290	Timeline
JXNJACKSON FINANCIAL INC	7,626	$639K	<0.01%	-5,120	Timeline
CNDTCONDUENT INC	235,825	$637K	<0.01%	-35,698	Timeline
ENRENERGIZER HLDGS INC	21,229	$635K	<0.01%	-3,647	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	34,855	$633K	<0.01%	-5,458	Timeline
LNCLINCOLN NATL CORP IND	17,608	$632K	<0.01%	+1,738	Timeline
STWDSTARWOOD PPTY TR INC	31,980	$632K	<0.01%	+2,046	Timeline
SXISTANDEX INTL CORP	3,915	$632K	<0.01%	+667	Timeline
ESEESCO TECHNOLOGIES INC	3,963	$631K	<0.01%	+1,476	Timeline
RGPRESOURCES CONNECTION INC	96,304	$630K	<0.01%	0	Timeline
FGF&G ANNUITIES & LIFE INC	17,447	$629K	<0.01%	-7,383	Timeline
HMNHORACE MANN EDUCATORS CORP N	14,650	$626K	<0.01%	-265	Timeline
PHATPHATHOM PHARMACEUTICALS INC	99,776	$626K	<0.01%	-32,493	Timeline
HIPOHIPPO HLDGS INC	24,465	$625K	<0.01%	+5,495	Timeline
UPSTUPSTART HLDGS INC	13,546	$624K	<0.01%	+2,245	Timeline
LOARLOAR HOLDINGS INC	8,774	$620K	<0.01%	new	Timeline
MEIMETHODE ELECTRS INC	97,116	$620K	<0.01%	-14,900	Timeline
ATROASTRONICS CORP	25,583	$618K	<0.01%	new	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	25,321	$617K	<0.01%	+11,559	Timeline
NOVNOV INC	40,510	$617K	<0.01%	+3,885	Timeline
ESQESQUIRE FINL HLDGS INC	8,175	$616K	<0.01%	+3,325	Timeline
WTWISDOMTREE INC	68,892	$615K	<0.01%	-68,941	Timeline
KRTKARAT PACKAGING INC	23,000	$611K	<0.01%	-1,300	Timeline
SAROSTANDARDAERO INC	22,800	$607K	<0.01%	new	Timeline
EQBKEQUITY BANCSHARES INC	15,373	$606K	<0.01%	+1,463	Timeline
GOODGLADSTONE COMMERCIAL CORP	40,398	$605K	<0.01%	new	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	20,272	$605K	<0.01%	-20,616	Timeline
MSAMSA SAFETY INC	4,106	$602K	<0.01%	+588	Timeline
SMSM ENERGY COMPANY	20,010	$599K	<0.01%	-21,348	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	44,389	$598K	<0.01%	+9,970	Timeline
CSVCARRIAGE SVCS INC	15,420	$598K	<0.01%	+3,815	Timeline
IRONDISC MEDICINE INC	11,983	$595K	<0.01%	-230	Timeline
PLPLANET LABS PBC	175,680	$594K	<0.01%	+48,985	Timeline
CTRNCITI TRENDS INC	26,816	$594K	<0.01%	+281	Timeline
KROKRONOS WORLDWIDE INC	79,347	$594K	<0.01%	+11,038	Timeline
XIFRXPLR INFRASTRUCTURE LP	62,357	$592K	<0.01%	+2	Timeline
SHCSOTERA HEALTH CO	50,770	$592K	<0.01%	-6,223	Timeline
LOCOEL POLLO LOCO HLDGS INC	57,463	$592K	<0.01%	+5,900	Timeline
FTREFORTREA HLDGS INC	78,392	$592K	<0.01%	-3,692	Timeline
STCSTEWART INFORMATION SVCS COR	8,283	$591K	<0.01%	-12,692	Timeline
EPCEDGEWELL PERSONAL CARE CO	18,927	$591K	<0.01%	-1,274	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	22,002	$590K	<0.01%	+3,643	Timeline
CSWCSW INDUSTRIALS INC	2,021	$589K	<0.01%	+254	Timeline
CECOCECO ENVIRONMENTAL CORP	25,813	$589K	<0.01%	-4,236	Timeline
HGVHILTON GRAND VACATIONS INC	15,710	$588K	<0.01%	-37,201	Timeline
JBTMJBT MAREL CORPORATION	4,773	$583K	<0.01%	+351	Timeline
WRLDWORLD ACCEP CORPORATION	4,608	$583K	<0.01%	-780	Timeline
RXSTRXSIGHT INC	23,065	$582K	<0.01%	+119	Timeline
GOGROCERY OUTLET HLDG CORP	41,604	$582K	<0.01%	-3,103	Timeline
SKYTSKYWATER TECHNOLOGY INC	81,768	$580K	<0.01%	new	Timeline
JYNTJOINT CORP	46,400	$580K	<0.01%	-1,000	Timeline
LINCLINCOLN EDL SVCS CORP	36,437	$578K	<0.01%	+3,700	Timeline
WORWORTHINGTON ENTERPRISES INC	11,476	$575K	<0.01%	-4,482	Timeline
LZBLA Z BOY INC	14,517	$567K	<0.01%	-14,546	Timeline
ANIPANI PHARMACEUTICALS INC	8,471	$567K	<0.01%	+121	Timeline
MYRGMYR GROUP INC	5,013	$567K	<0.01%	+3,491	Timeline
IBCPINDEPENDENT BK CORP MICH	18,303	$564K	<0.01%	-22	Timeline
SYRESPYRE THERAPEUTICS INC	34,901	$563K	<0.01%	+3,417	Timeline
NAVINAVIENT CORPORATION	44,394	$561K	<0.01%	+134	Timeline
VIVTELEFONICA BRASIL SA	64,007	$558K	<0.01%	0	Timeline
BNLBROADSTONE NET LEASE INC	32,692	$557K	<0.01%	-4,137	Timeline
AMALAMALGAMATED FINANCIAL CORP	19,372	$557K	<0.01%	-2,700	Timeline
MURMURPHY OIL CORP	19,513	$554K	<0.01%	-3,770	Timeline
PRAXPRAXIS PRECISION MEDICINES I	14,611	$553K	<0.01%	+3,929	Timeline
GBXGREENBRIER COS INC	10,799	$553K	<0.01%	+2,628	Timeline
CIOCITY OFFICE REIT INC	106,200	$551K	<0.01%	+15,900	Timeline
HIHILLENBRAND INC	22,795	$550K	<0.01%	-7,274	Timeline
BBAIBIGBEAR AI HLDGS INC	192,076	$549K	<0.01%	-7,724	Timeline
ITGRINTEGER HLDGS CORP	4,647	$548K	<0.01%	-536	Timeline
ARVNARVINAS INC	77,875	$547K	<0.01%	+28,126	Timeline
WLFCWILLIS LEASE FIN CORP	3,457	$546K	<0.01%	+840	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	5,455	$546K	<0.01%	-8,277	Timeline
TYRATYRA BIOSCIENCES INC	58,712	$546K	<0.01%	-6,327	Timeline
HWKNHAWKINS INC	5,154	$546K	<0.01%	+846	Timeline
RCREADY CAPITAL CORP	107,204	$546K	<0.01%	+34,764	Timeline
AORTARTIVION INC	22,198	$546K	<0.01%	-3,197	Timeline
CRUSCIRRUS LOGIC INC	5,474	$546K	<0.01%	+483	Timeline
RYAMRAYONIER ADVANCED MATLS INC	94,384	$543K	<0.01%	+24,000	Timeline
ZIMVIE INCZIMVIE INC	50,056	$541K	<0.01%	-11,402
WLYWILEY JOHN & SONS INC	12,127	$540K	<0.01%	new	Timeline
HDSNHUDSON TECHNOLOGIES INC	87,497	$540K	<0.01%	+20,112	Timeline
HAFCHANMI FINL CORP	23,809	$540K	<0.01%	new	Timeline
CPFCENTRAL PAC FINL CORP	19,880	$538K	<0.01%	-858	Timeline
LMBLIMBACH HLDGS INC	7,211	$537K	<0.01%	-901	Timeline
FMBHFIRST MID BANCSHARES INC	15,337	$535K	<0.01%	-4,670	Timeline
GDOTGREEN DOT CORP	63,336	$535K	<0.01%	+27	Timeline
IBEXIBEX LTD	21,934	$534K	<0.01%	new	Timeline
EGYVAALCO ENERGY INC	141,274	$531K	<0.01%	-19,434	Timeline
JHGJANUS HENDERSON GROUP PLC	14,687	$531K	<0.01%	+2,621	Timeline
ACVAACV AUCTIONS INC	37,584	$530K	<0.01%	-14,093	Timeline
RBCAAREPUBLIC BANCORP INC KY	8,290	$529K	<0.01%	0	Timeline
FFFUTUREFUEL CORP	133,500	$521K	<0.01%	+21,700	Timeline
RDVTRED VIOLET INC	13,812	$519K	<0.01%	new	Timeline
GBCIGLACIER BANCORP INC NEW	11,723	$518K	<0.01%	+1,116	Timeline
CODICOMPASS DIVERSIFIED	27,760	$518K	<0.01%	+7,258	Timeline
SBGISINCLAIR INC	32,533	$518K	<0.01%	new	Timeline
CDECOEUR MNG INC	87,386	$517K	<0.01%	+22,928	Timeline
BZHBEAZER HOMES USA INC	25,357	$517K	<0.01%	-8,724	Timeline
GERNGERON CORP	324,063	$515K	<0.01%	-268,150	Timeline
TKRTIMKEN CO	7,135	$513K	<0.01%	+957	Timeline
GOLDGOLD COM INC	20,196	$512K	<0.01%	-18,487	Timeline
AMRCAMERESCO INC	42,397	$512K	<0.01%	+16,403	Timeline
WTMWHITE MTNS INS GROUP LTD	263	$506K	<0.01%	-88	Timeline
ACMRACM RESH INC	21,646	$505K	<0.01%	-2,237	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	12,858	$502K	<0.01%	-7	Timeline
PTONPELOTON INTERACTIVE INC	79,487	$502K	<0.01%	+14,354	Timeline
MGRCMCGRATH RENTCORP	4,499	$501K	<0.01%	+2,242	Timeline
OPFIOPPFI INC	53,473	$497K	<0.01%	-61,132	Timeline
PLSEPULSE BIOSCIENCES INC	30,890	$497K	<0.01%	-93	Timeline
AVOMISSION PRODUCE INC	47,341	$496K	<0.01%	+4,997	Timeline
KOPKOPPERS HOLDINGS INC	17,712	$496K	<0.01%	new	Timeline
NNINELNET INC	4,469	$496K	<0.01%	-180	Timeline
MTRNMATERION CORP	6,059	$494K	<0.01%	+825	Timeline
JOEST JOE CO	10,515	$494K	<0.01%	-5,333	Timeline
SBSAFE BULKERS INC	133,621	$493K	<0.01%	+57,200	Timeline
NPKNATIONAL PRESTO INDS INC	5,607	$493K	<0.01%	new	Timeline
USLMUNITED STS LIME & MINERALS I	5,570	$492K	<0.01%	+1,853	Timeline
RPCRIDGEPOST CAP INC	41,857	$492K	<0.01%	new	Timeline
NOVTNOVANTA INC	3,842	$491K	<0.01%	-15,712	Timeline
LEVILEVI STRAUSS & CO NEW	31,498	$491K	<0.01%	-34,281	Timeline
WGSGENEDX HOLDINGS CORP	5,512	$488K	<0.01%	+1,458	Timeline
CURVTORRID HLDGS INC	89,006	$488K	<0.01%	+6,086	Timeline
MCYMERCURY GENL CORP NEW	8,719	$487K	<0.01%	-19,760	Timeline
QXOQXO INC	35,985	$487K	<0.01%	+3,313	Timeline
GCMGGCM GROSVENOR INC	36,728	$486K	<0.01%	-14,168	Timeline
ALCOALICO INC	16,279	$486K	<0.01%	new	Timeline
APPNAPPIAN CORP	16,819	$485K	<0.01%	-560	Timeline
KOSKOSMOS ENERGY LTD	212,313	$484K	<0.01%	-103,801	Timeline
QSQUANTUMSCAPE CORP	116,283	$484K	<0.01%	-60,891	Timeline
MBWMMERCANTILE BK CORP	11,135	$484K	<0.01%	-240	Timeline
WLDNWILLDAN GROUP INC	11,855	$483K	<0.01%	+2,100	Timeline
WRBYWARBY PARKER INC	26,353	$480K	<0.01%	-12,645	Timeline
SNEXSTONEX GROUP INC	6,276	$479K	<0.01%	+3,631	Timeline
LXPLXP INDUSTRIAL TRUST	55,354	$479K	<0.01%	-1,462	Timeline
UBSIUNITED BANKSHARES INC WEST V	13,784	$478K	<0.01%	+1,115	Timeline
MDPEDIATRIX MEDICAL GROUP INC	32,972	$478K	<0.01%	+8,942	Timeline
MBIMBIA INC	95,884	$478K	<0.01%	-52,762	Timeline
CRAICRA INTL INC	2,746	$476K	<0.01%	+67	Timeline
ARKOARKO CORP	119,120	$471K	<0.01%	+54,890	Timeline
STAASTAAR SURGICAL CO	26,545	$468K	<0.01%	-554	Timeline
SLQTSELECTQUOTE INC	139,530	$466K	<0.01%	+96,130	Timeline
IIPRINNOVATIVE INDL PPTYS INC	8,613	$466K	<0.01%	+360	Timeline
REPLREPLIMUNE GROUP INC	47,704	$465K	<0.01%	+28,037	Timeline
MCRIMONARCH CASINO & RESORT INC	5,974	$464K	<0.01%	new	Timeline
TXG10X GENOMICS INC	53,161	$464K	<0.01%	+1,314	Timeline
LQDTLIQUIDITY SVCS INC	14,960	$464K	<0.01%	-6,476	Timeline
MQMARQETA INC	112,587	$464K	<0.01%	+3,830	Timeline
LMNDLEMONADE INC	14,741	$463K	<0.01%	+730	Timeline
GRALGRAIL INC	18,025	$460K	<0.01%	new	Timeline
NVCRNOVOCURE LTD	25,818	$460K	<0.01%	+266	Timeline
UFCSUNITED FIRE GROUP INC	15,577	$459K	<0.01%	+7,138	Timeline
HYHYSTER-YALE INC	11,018	$458K	<0.01%	+2,314	Timeline
OKLOOKLO INC	21,151	$457K	<0.01%	+266	Timeline
NEXTNEXTDECADE CORP	58,700	$457K	<0.01%	-33,746	Timeline
LGIHLGI HOMES INC	6,849	$455K	<0.01%	+106	Timeline
RNSTRENASANT CORP	13,382	$454K	<0.01%	+3,047	Timeline
FFINFIRST FINL BANKSHARES INC	12,614	$453K	<0.01%	+1,247	Timeline
PZZAPAPA JOHNS INTL INC	11,021	$453K	<0.01%	-12,034	Timeline
ZYMEZYMEWORKS INC	37,824	$450K	<0.01%	-27,557	Timeline
BKDBROOKDALE SR LIVING INC	71,874	$450K	<0.01%	+593	Timeline
ITICINVESTORS TITLE CO NC	1,865	$450K	<0.01%	new	Timeline
PCYOPURE CYCLE CORP	42,700	$447K	<0.01%	+700	Timeline
SYNASYNAPTICS INC	6,992	$446K	<0.01%	-161	Timeline
LBLANDBRIDGE COMPANY LLC	6,184	$445K	<0.01%	+508	Timeline
ANIKANIKA THERAPEUTICS INC	29,541	$444K	<0.01%	-12,893	Timeline
SFBSSERVISFIRST BANCSHARES INC	5,375	$444K	<0.01%	+539	Timeline
RNGRRANGER ENERGY SVCS INC	31,221	$443K	<0.01%	+18,800	Timeline
SITCSITE CTRS CORP	34,502	$443K	<0.01%	-6,833	Timeline
SLGNSILGAN HLDGS INC	8,623	$441K	<0.01%	+406	Timeline
FNKOFUNKO INC	64,256	$441K	<0.01%	new	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	46,002	$438K	<0.01%	-22,361	Timeline
CDZICADIZ INC	149,367	$438K	<0.01%	new	Timeline
SGHCSUPER GROUP SGHC LIMITED	67,577	$435K	<0.01%	+20,900	Timeline
BOOMDMC GLOBAL INC	51,638	$435K	<0.01%	-6,700	Timeline
ATNIATN INTL INC	21,370	$434K	<0.01%	-4,318	Timeline
PNRGPRIMEENERGY RESOURCES CORP	1,900	$433K	<0.01%	new	Timeline
JAMFJAMF HOLDING CORP	35,536	$432K	<0.01%	-3,686	Timeline
SPNTSIRIUSPOINT LTD	24,955	$431K	<0.01%	-54,742	Timeline
SCSSTEELCASE INC-CLASS A	39,279	$430K	<0.01%	-11,932	Timeline
AVTAVNET INC	8,895	$428K	<0.01%	+843	Timeline
QNSTQUINSTREET INC	23,951	$427K	<0.01%	+13,214	Timeline
EXPOEXPONENT INC	5,267	$427K	<0.01%	+522	Timeline
IBPINSTALLED BLDG PRODS INC	2,490	$427K	<0.01%	-4,244	Timeline
ANGOANGIODYNAMICS INC	45,340	$426K	<0.01%	new	Timeline
CYRXCRYOPORT INC	69,864	$425K	<0.01%	-24,900	Timeline
LADRLADDER CAP CORP	37,177	$424K	<0.01%	+2,723	Timeline
ANDEANDERSONS INC	9,760	$419K	<0.01%	-13,608	Timeline
VREVERIS RESIDENTIAL INC	24,732	$418K	<0.01%	-1,114	Timeline
TEXTEREX CORP NEW	11,070	$418K	<0.01%	-1,932	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	12,126	$418K	<0.01%	+1,296	Timeline
ATEXANTERIX INC	11,373	$416K	<0.01%	+1,199	Timeline
VERXVERTEX INC	11,861	$415K	<0.01%	+1,947	Timeline
GLREGREENLIGHT CAP RE LTD	30,581	$414K	<0.01%	-3,400	Timeline
HUMAHUMACYTE INC	242,794	$414K	<0.01%	+209,105	Timeline
PROPROS Holdings Inc	21,715	$413K	<0.01%	new	Timeline
ARDTARDENT HEALTH INC	29,942	$412K	<0.01%	+5,994	Timeline
GDYNGRID DYNAMICS HLDGS INC	26,279	$411K	<0.01%	+7,960	Timeline
CALYCALLAWAY GOLF CO	62,332	$411K	<0.01%	-47,456	Timeline
KAIKADANT INC	1,219	$411K	<0.01%	-686	Timeline
RUNSUNRUN INC	69,430	$407K	<0.01%	+13,455	Timeline
PIIPOLARIS INC	9,921	$406K	<0.01%	+5,046	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,221	$406K	<0.01%	+83
RYNRAYONIER INC	14,531	$405K	<0.01%	+1,254	Timeline
MSMMSC INDL DIRECT INC	5,210	$405K	<0.01%	+583	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	3,649	$404K	<0.01%	+446	Timeline
BELFBBEL FUSE INC	5,395	$404K	<0.01%	-1,376	Timeline
RLGTRADIANT LOGISTICS INC	65,600	$403K	<0.01%	+5,700	Timeline
HCSGHEALTHCARE SVCS GROUP INC	39,970	$403K	<0.01%	-43,919	Timeline
PACKRANPAK HOLDINGS CORP	74,304	$403K	<0.01%	+9,100	Timeline
PLAYDAVE & BUSTERS ENTMT INC	22,912	$403K	<0.01%	+12,678	Timeline
LELANDS END INC NEW	39,411	$401K	<0.01%	+2,400	Timeline
BANDBANDWIDTH INC	30,535	$400K	<0.01%	-7,700	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	46,778	$397K	<0.01%	-62
LEUCENTRUS ENERGY CORP	6,349	$395K	<0.01%	+1,704	Timeline
XNCRXENCOR INC	37,029	$394K	<0.01%	-2,275	Timeline
NTLAINTELLIA THERAPEUTICS INC	55,413	$394K	<0.01%	+1,048	Timeline
TALOTALOS ENERGY INC	40,304	$392K	<0.01%	+2,008	Timeline
FHBFIRST HAWAIIAN INC	16,018	$391K	<0.01%	+4,261	Timeline
ABCBAMERIS BANCORP	6,731	$388K	<0.01%	+604	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	12,822	$387K	<0.01%	new	Timeline
UFPTUFP TECHNOLOGIES INC	1,908	$385K	<0.01%	-127	Timeline
ACICAMERICAN COASTAL INS CORP	33,194	$384K	<0.01%	+6,600	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	11,721	$384K	<0.01%	+443	Timeline
SAILSAILPOINT INC	20,427	$383K	<0.01%	new	Timeline
JACKJACK IN THE BOX INC	14,054	$382K	<0.01%	+1,164	Timeline
CHHCHOICE HOTELS INTL INC	2,877	$382K	<0.01%	+227	Timeline
YOUCLEAR SECURE INC	14,710	$381K	<0.01%	+987	Timeline
CIMCHIMERA INVT CORP	29,689	$381K	<0.01%	+9,131	Timeline
VSXYVICTORIAS SECRET AND CO	20,488	$381K	<0.01%	-26,917	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	32,714	$380K	<0.01%	-54,530	Timeline
TPGTPG INC	8,009	$380K	<0.01%	+765	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	40,918	$379K	<0.01%	-2,597	Timeline
FELEFRANKLIN ELEC INC	4,034	$379K	<0.01%	+440	Timeline
PLGOPELAGOS INS CAP LTD	23,374	$379K	<0.01%	-7,139	Timeline
NABLN-ABLE INC	53,296	$378K	<0.01%	+13,285	Timeline
DRVNDRIVEN BRANDS HLDGS INC	22,023	$377K	<0.01%	-1,105	Timeline
PPTAPERPETUA RESOURCES CORP	35,269	$377K	<0.01%	+10,548	Timeline
VIRVIR BIOTECHNOLOGY INC	58,146	$377K	<0.01%	-958	Timeline
AEISADVANCED ENERGY INDS	3,953	$377K	<0.01%	+432	Timeline
Vivid Seats IncVivid Seats Inc	126,844	$375K	<0.01%	-22,269
DFINDONNELLEY FINL SOLUTIONS INC	8,570	$375K	<0.01%	new	Timeline
ECHOECHOSTAR CORP	14,598	$373K	<0.01%	+2,907	Timeline
MBCMASTERBRAND INC	28,542	$373K	<0.01%	-16,707	Timeline
PKPARK HOTELS & RESORTS INC	34,860	$372K	<0.01%	-2,377	Timeline
ASBASSOCIATED BANC-CORP	16,493	$372K	<0.01%	+2,413	Timeline
DXPEDXP ENTERPRISES INC	4,418	$363K	<0.01%	-2,172	Timeline
HUNHUNTSMAN CORP	23,000	$363K	<0.01%	+7,766	Timeline
SOLARWINDS CORPSOLARWINDS CORP	19,599	$361K	<0.01%	-4,645
IHDVOYA EMERGING MKTS HIGH DIVI	67,425	$360K	<0.01%	new	Timeline
COLMCOLUMBIA SPORTSWEAR CO	4,752	$360K	<0.01%	+1,537	Timeline
PNTGPENNANT GROUP INC	14,269	$359K	<0.01%	-1,395	Timeline
AVXLANAVEX LIFE SCIENCES CORP	41,782	$358K	<0.01%	new	Timeline
CBZCBIZ INC	4,663	$354K	<0.01%	-441	Timeline
MZTIMARZETTI COMPANY	2,021	$354K	<0.01%	+238	Timeline
CRMDCORMEDIX INC	57,268	$353K	<0.01%	+27,130	Timeline
AZZAZZ INC	4,217	$353K	<0.01%	-1,311	Timeline
NEOGNEOGEN CORP	40,567	$352K	<0.01%	-37,576	Timeline
AVNTAVIENT CORPORATION	9,407	$350K	<0.01%	+803	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	12,381	$348K	<0.01%	+1,288	Timeline
QCRHQCR HLDGS INC	4,876	$348K	<0.01%	+100	Timeline
LLYVKLIBERTY MEDIA CORP DEL	5,092	$347K	<0.01%	+682	Timeline
VICRVICOR CORP	7,395	$346K	<0.01%	new	Timeline
SMPLSIMPLY GOOD FOODS CO	10,028	$346K	<0.01%	+1,205	Timeline
THRTHERMON GROUP HLDGS INC	12,359	$344K	<0.01%	-270	Timeline
ALKTALKAMI TECHNOLOGY INC	13,099	$344K	<0.01%	-107	Timeline
MPTMEDICAL PROPERTIES TRUST INC	56,778	$342K	<0.01%	+4,360	Timeline
ACELACCEL ENTERTAINMENT INC	34,502	$342K	<0.01%	-27,951	Timeline
CGONCG ONCOLOGY INC	13,967	$342K	<0.01%	+3,074	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	6,079	$341K	<0.01%	+562	Timeline
ALXALEXANDERS INC	1,629	$341K	<0.01%	+104	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	17,022	$340K	<0.01%	+1,851	Timeline
ICUIICU MED INC	2,434	$338K	<0.01%	-1,586	Timeline
FULTFULTON FINL CORP PA	18,584	$336K	<0.01%	+994	Timeline
DCGODOCGO INC	127,213	$336K	<0.01%	new	Timeline
SNBRQSLEEP NUMBER CORP	52,879	$335K	<0.01%	+25,977	Timeline
DBDDIEBOLD NIXDORF INC	7,637	$334K	<0.01%	-17,965	Timeline
MBUUMALIBU BOATS INC	10,883	$334K	<0.01%	-2,262	Timeline
UNTYUNITY BANCORP INC	8,184	$333K	<0.01%	new	Timeline
NSPINSPERITY INC	3,731	$333K	<0.01%	+433	Timeline
TMDXTRANSMEDICS GROUP INC	4,934	$332K	<0.01%	-3,645	Timeline
FLNCFLUENCE ENERGY INC	68,371	$332K	<0.01%	-600	Timeline
SAFESAFEHOLD INC	17,589	$329K	<0.01%	-1,258	Timeline
TRUPTRUPANION INC	8,809	$328K	<0.01%	+3,428	Timeline
DCHDAUCH CORP	80,521	$328K	<0.01%	-260,270	Timeline
HPPHUDSON PAC PPTYS INC	111,067	$328K	<0.01%	+78,929	Timeline
FORWARD AIR CORPFORWARD AIR CORP	16,258	$327K	<0.01%	-1,799
ARRYARRAY TECHNOLOGIES INC	67,000	$326K	<0.01%	-57,029	Timeline
MRPMILLROSE PPTYS INC	12,194	$323K	<0.01%	new	Timeline
ADTNADTRAN HOLDINGS INC	37,063	$323K	<0.01%	new	Timeline
BRCBRADY CORP	4,559	$322K	<0.01%	+487	Timeline
WSFSWSFS FINL CORP	6,202	$322K	<0.01%	+711	Timeline
FHIFEDERATED HERMES INC	7,873	$321K	<0.01%	+179	Timeline
NPKINPK INTERNATIONAL INC	55,211	$321K	<0.01%	+2,688	Timeline
VIRTVIRTU FINL INC	8,400	$320K	<0.01%	+716	Timeline
APGEAPOGEE THERAPEUTICS INC	8,491	$317K	<0.01%	-4,902	Timeline
KODKEASTMAN KODAK CO	50,083	$317K	<0.01%	-26,400	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	5,565	$316K	<0.01%	+759	Timeline
NATRNATURES SUNSHINE PRODS INC	25,100	$315K	<0.01%	-4,800	Timeline
YUMCYUM CHINA HLDGS INC	6,040	$314K	<0.01%	new	Timeline
RCKYROCKY BRANDS INC	18,100	$314K	<0.01%	+2,178	Timeline
ACCOACCO BRANDS CORP	75,028	$314K	<0.01%	-7	Timeline
AMTBAMERANT BANCORP INC	15,193	$314K	<0.01%	+4,529	Timeline
GRCGORMAN RUPP CO	8,928	$313K	<0.01%	-5,100	Timeline
XPERXPERI INC	40,444	$312K	<0.01%	-3,849	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	11,132	$312K	<0.01%	-3,700	Timeline
WSBCWESBANCO INC	10,029	$310K	<0.01%	new	Timeline
SEZLSEZZLE INC	8,885	$310K	<0.01%	+7,370	Timeline
SEMRSEMRUSH HLDGS INC	33,202	$310K	<0.01%	-1,153	Timeline
APPSDIGITAL TURBINE INC	113,334	$308K	<0.01%	+18,134	Timeline
ABMABM INDS INC	6,497	$308K	<0.01%	+444	Timeline
GDENGOLDEN ENTMT INC	11,543	$305K	<0.01%	-5,439	Timeline
SVCSERVICE PPTYS TR	116,700	$305K	<0.01%	-16,232	Timeline
WDWALKER & DUNLOP INC	3,566	$304K	<0.01%	+445	Timeline
CATYCATHAY GEN BANCORP	7,059	$304K	<0.01%	+746	Timeline
WK KELLOGG COWK KELLOGG CO	15,187	$303K	<0.01%	-14,056
SAFTSAFETY INS GROUP INC	3,834	$302K	<0.01%	-939	Timeline
OLNOLIN CORP	12,307	$298K	<0.01%	-31,701	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	7,531	$298K	<0.01%	new	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	53,509	$298K	<0.01%	+40,496	Timeline
NOGNORTHERN OIL & GAS INC	9,831	$297K	<0.01%	+566	Timeline
POTBELLY CORPPOTBELLY CORP	31,175	$296K	<0.01%	+17,514
JOBYJOBY AVIATION INC	49,164	$296K	<0.01%	+32,415	Timeline
NRIMNORTHRIM BANCORP INC	4,041	$296K	<0.01%	new	Timeline
SVVSAVERS VALUE VLG INC	42,782	$295K	<0.01%	+18,246	Timeline
NSANATIONAL STORAGE AFFILIATES	7,459	$294K	<0.01%	-836	Timeline
AVIRATEA PHARMACEUTICALS INC	98,127	$293K	<0.01%	-17,873	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	32,731	$293K	<0.01%	+6,258
WSBFWATERSTONE FINL INC MD	21,700	$292K	<0.01%	-2,500	Timeline
Tourmaline Bio IncTourmaline Bio Inc	18,922	$288K	<0.01%	+1,129
NECBNORTHEAST CMNTY BANCORP INC	12,247	$287K	<0.01%	new	Timeline
PAGSPAGSEGURO DIGITAL LTD	37,593	$287K	<0.01%	-137,600	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	42,047	$287K	<0.01%	+18,747	Timeline
MERIDIANLINK INCMERIDIANLINK INC	15,436	$286K	<0.01%	-997
BOHBANK OF HI CORP	4,127	$285K	<0.01%	+477	Timeline
APAMARTISAN PARTNERS ASSET MGMT	7,274	$284K	<0.01%	+783	Timeline
AGXARGAN INC	2,157	$283K	<0.01%	-1,668	Timeline
FIBKFIRST INTST BANCSYSTEM INC	9,874	$283K	<0.01%	+1,245	Timeline
FCPTFOUR CORNERS PPTY TR INC	9,800	$281K	<0.01%	+1,303	Timeline
SEBSEABOARD CORP DEL	104	$280K	<0.01%	+3	Timeline
NMIHNMI HLDGS INC	7,767	$280K	<0.01%	-9,854	Timeline
TBCHTURTLE BEACH CORP	19,576	$279K	<0.01%	-6,200	Timeline
RRRRED ROCK RESORTS INC	6,437	$279K	<0.01%	-3,713	Timeline
SXTSENSIENT TECHNOLOGIES CORP	3,750	$279K	<0.01%	+417	Timeline
ACHRARCHER AVIATION INC	39,176	$279K	<0.01%	+14,967	Timeline
UNFUNIFIRST CORP MASS	1,598	$278K	<0.01%	+218	Timeline
AMCAMC ENTMT HLDGS INC	96,791	$278K	<0.01%	+635	Timeline
HPHELMERICH & PAYNE INC	10,561	$276K	<0.01%	+1,099	Timeline
SFNCSIMMONS FIRST NATL CORP	13,256	$272K	<0.01%	+1,740	Timeline
PATTERSON COS INCPATTERSON COS INC	8,703	$272K	<0.01%	+624
REZIRESIDEO TECHNOLOGIES INC	15,351	$272K	<0.01%	-10,304	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
GLDSPDR GOLD TR GOLD SHS	put	240,000	$69.2M	0

Sold out in Q1 2025

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

The largest 100 of 147. All 147

Security	Shares before	Value before	Type
IWMISHARES TR	1,500,000	$331M	call
IBITISHARES BITCOIN TRUST ETF	6,060,351	$322M	shares
TLTISHARES TR	1,500,000	$131M	call
USHYISHARES TR	2,316,927	$85.2M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	197,530	$21.6M	shares
RYAAYRYANAIR HOLDINGS PLC	476,927	$20.8M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	188,050	$10.5M	shares
XBISPDR SERIES TRUST	105,696	$9.52M	shares
MCHIISHARES TR	174,306	$8.17M	shares
INARI MED INCINARI MED INC	107,758	$5.5M	shares
INFINERA CORPINFINERA CORP	742,587	$4.88M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	262,961	$4.66M	shares
EMBJEMBRAER S.A.	123,560	$4.53M	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	234,594	$4.38M	shares
ALABASTERA LABS INC	31,602	$4.19M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	16,088	$4.02M	shares
FCXFREEPORT MCMORAN INC	100,000	$3.81M	call
NBISNEBIUS GROUP N.V.	136,287	$3.78M	shares
EWWISHARES INC	79,700	$3.73M	shares
SCCOSOUTHERN COPPER CORP	40,000	$3.65M	call
ARCH RESOURCES INCARCH RESOURCES INC	22,043	$3.11M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	24,712	$2.64M	shares
PUBMPUBMATIC INC	173,337	$2.55M	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	46,649	$2.05M	shares
KLICKULICKE & SOFFA INDS INC	33,916	$1.58M	shares
ICHRICHOR HOLDINGS	47,349	$1.53M	shares
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	1,857,265	$1.38M	shares
WKCWORLD KINECT CORPORATION	44,525	$1.22M	shares
Vital Energy IncVital Energy Inc	36,357	$1.12M	shares
SSTKSHUTTERSTOCK INC	36,656	$1.11M	shares
LLYVALIBERTY MEDIA CORP	15,991	$1.06M	shares
ALGTALLEGIANT TRAVEL CO	11,096	$1.04M	shares
BKEBUCKLE INC	20,394	$1.04M	shares
SLQDISHARES TR	20,680	$1.03M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	56,157	$975K	shares
RDYDR REDDYS LABS LTD	60,905	$962K	shares
ODPTHE ODP CORP	39,797	$905K	shares
THRMGENTHERM INC	21,468	$857K	shares
EDRENDEAVOR GROUP HLDGS INC	25,120	$786K	shares
GCOGENESCO INC	18,344	$784K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	12,495	$758K	shares
KROSKEROS THERAPEUTICS INC	44,434	$703K	shares
CRICARTERS INC	12,035	$652K	shares
ASCARDMORE SHIPPING CORP	53,431	$649K	shares
CNXNPC CONNECTION INC	9,245	$640K	shares
WEAVWEAVE COMMUNICATIONS INC	40,081	$638K	shares
BLMNBLOOMIN BRANDS INC	51,934	$634K	shares
HELEHELEN OF TROY LTD	10,589	$634K	shares
CRSRCORSAIR GAMING INC	92,851	$614K	shares
XPELXPEL INC	15,262	$610K	shares
HASHICORP INCHASHICORP INC	17,223	$589K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	11,555	$585K	shares
RVLVREVOLVE GROUP INC	17,305	$580K	shares
TBPHTHERAVANCE BIOPHARMA INC	58,001	$546K	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	55,700	$535K	shares
CALCALERES INC	22,944	$531K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	42,373	$523K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	100,841	$517K	shares
MNROMONRO INC	20,742	$514K	shares
GTXGARRETT MOTION INC	55,294	$499K	shares
UTZUTZ BRANDS INC	30,564	$479K	shares
KURAKURA ONCOLOGY INC	53,623	$467K	shares
SWBISMITH & WESSON BRANDS INC	44,322	$448K	shares
REALTHE REALREAL INC	40,386	$441K	shares
CLFDCLEARFIELD INC	14,162	$439K	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	79,065	$429K	shares
SMPSTANDARD MTR PRODS INC	13,681	$424K	shares
SHOESHOE STA GROUP INC	12,313	$407K	shares
Couchbase IncCouchbase Inc	25,736	$401K	shares
RDWREDWIRE CORPORATION	23,330	$384K	shares
MAXMEDIAALPHA INC	33,483	$378K	shares
SFLSFL CORPORATION LTD	34,841	$356K	shares
ANABANAPTYSBIO INC	26,677	$353K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	24,188	$342K	shares
NSSCNAPCO SEC TECHNOLOGIES INC	9,587	$341K	shares
REVELYST INCREVELYST INC	17,612	$339K	shares
ECGEVERUS CONSTR GROUP	4,747	$312K	shares
DINDINE BRANDS GLOBAL INC	10,269	$309K	shares
THRDTHIRD HARMONIC BIO INC	29,800	$307K	shares
OLMAOLEMA PHARMACEUTICALS INC	51,908	$303K	shares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	11,233	$302K	shares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	37,857	$296K	shares
CRBPCORBUS PHARMACEUTICALS HLDGS	24,566	$290K	shares
GUESS? INCGUESS? INC	19,084	$268K	shares
CUBICUSTOMERS BANCORP INC	5,504	$268K	shares
ZEUSOLYMPIC STEEL INC	8,034	$264K	shares
SFIXSTITCH FIX INC	60,200	$259K	shares
VHIVALHI INC NEW	11,000	$257K	shares
MVBFMVB FINL CORP	12,400	$257K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	4,136	$254K	shares
RNGRINGCENTRAL INC	7,115	$249K	shares
ASIXADVANSIX INC	8,698	$248K	shares
REXREX AMERICAN RES CORP	5,942	$248K	shares
THFFFIRST FINANCIAL CORPORATION	5,341	$247K	shares
ZYXIQZYNEX, INC. COMMON STOCK (NV)	30,600	$245K	shares
ARHSARHAUS INC	25,367	$238K	shares
CGEMCULLINAN THERAPEUTICS INC	18,657	$227K	shares
RICKRCI HOSPITALITY HLDGS INC	3,851	$221K	shares
ADUSADDUS HOMECARE CORP	1,754	$220K	shares
VERINT SYS INCVERINT SYS INC	7,930	$218K	shares

How Q1 2025 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 0001062993-25-009484	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC