STATE OF WISCONSIN INVESTMENT BOARD

13F filer, CIK 854157, MADISON, WI

STATE OF WISCONSIN INVESTMENT BOARD reported $39,772,927,227 across 2,282 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 25.56% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001062993-24-019058

Period: 2024-09-30
Reported value: $39.8B
Holdings: 2,282
Top 10 weight: 25.56%
New: 106
Sold out: 123

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+2,397,493	$414M
USHYnew	+3,992,228	$150M
BRK-Anew	+84	$58.1M
AMZNadded	+296,169	$55.2M
AAPLadded	+215,982	$50.3M

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
HYGexited	-2,659,231	-$205M
GSreduced	-183,098	-$90.7M
SBUXreduced	-831,626	-$81.1M
CBREreduced	-650,334	-$81M
NKEreduced	-905,200	-$80M

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, Q3 2024

Share positions as resolved from 13F-HR 0001062993-24-019058, largest first. % of portfolio is the value over $39,678,772,627, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NETCLOUDFLARE INC	169,996	$13.8M	0.03%	+11,863	Timeline
LNTHLANTHEUS HLDGS INC	124,659	$13.7M	0.03%	+2,873	Timeline
HOLXHOLOGIC INC	167,765	$13.7M	0.03%	-4,851	Timeline
LPXLOUISIANA PAC CORP	127,128	$13.7M	0.03%	-5,386	Timeline
ADCAGREE RLTY CORP	179,533	$13.5M	0.03%	-9,647	Timeline
RFREGIONS FINANCIAL CORP NEW	575,842	$13.4M	0.03%	-147,816	Timeline
JJACOBS SOLUTIONS INC	102,301	$13.4M	0.03%	-72,166	Timeline
TFISPDR SERIES TRUST	285,800	$13.4M	0.03%	0	Timeline
DKNGDRAFTKINGS INC NEW	341,192	$13.4M	0.03%	-21,209	Timeline
EXPDEXPEDITORS INTL WASH INC	101,668	$13.4M	0.03%	+9,873	Timeline
CPTCAMDEN PPTY TR	107,669	$13.3M	0.03%	+13,249	Timeline
BWABORGWARNER INC	365,080	$13.2M	0.03%	+29,791	Timeline
EGPEASTGROUP PPTYS INC	70,733	$13.2M	0.03%	+4,517	Timeline
MKLMARKEL GROUP INC	8,420	$13.2M	0.03%	+1,230	Timeline
ESNTESSENT GROUP LTD	204,930	$13.2M	0.03%	+130	Timeline
INSPINSPIRE MED SYS INC	61,941	$13.1M	0.03%	-9,143	Timeline
COHRCOHERENT CORP	146,619	$13M	0.03%	+5,328	Timeline
WATWATERS CORP	36,192	$13M	0.03%	+1,916	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	14,533	$12.9M	0.03%	+2,338	Timeline
CVNACARVANA CO	73,484	$12.8M	0.03%	+4,147	Timeline
OWLBLUE OWL CAPITAL INC	659,894	$12.8M	0.03%	+19,650	Timeline
CNPCENTERPOINT ENERGY INC	432,277	$12.7M	0.03%	+46,748	Timeline
KFYKORN FERRY	168,901	$12.7M	0.03%	+300	Timeline
WSOWATSCO INC	25,756	$12.7M	0.03%	+2,872	Timeline
ATIATI INC	189,333	$12.7M	0.03%	-11,597	Timeline
PLMRPALOMAR HLDGS INC	133,753	$12.7M	0.03%	+4,100	Timeline
GMEDGLOBUS MED INC	176,194	$12.6M	0.03%	-87,259	Timeline
RVTYREVVITY INC	98,596	$12.6M	0.03%	-9,826	Timeline
EHCENCOMPASS HEALTH CORP	129,542	$12.5M	0.03%	-207	Timeline
SSNCSS&C TECH HLDGS	168,424	$12.5M	0.03%	+3,152	Timeline
TOLTOLL BROTHERS INC	80,432	$12.4M	0.03%	-2,769	Timeline
COOCOOPER COS INC	112,425	$12.4M	0.03%	+4,153	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	41,127	$12.3M	0.03%	-3,892	Timeline
LHLABCORP HOLDINGS INC	55,198	$12.3M	0.03%	+3,655	Timeline
ALGNALIGN TECHNOLOGY INC	48,454	$12.3M	0.03%	-170	Timeline
CADECADENCE BANK	386,403	$12.3M	0.03%	0	Timeline
NRGNRG ENERGY INC	133,900	$12.2M	0.03%	-4,189	Timeline
DOCHEALTHPEAK PROPERTIES INC	532,465	$12.2M	0.03%	+17,550	Timeline
MTDRMATADOR RES CO	246,242	$12.2M	0.03%	+32,586	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	102,322	$12.2M	0.03%	+5,045	Timeline
DGDOLLAR GEN CORP	143,577	$12.1M	0.03%	+17,546	Timeline
DRIDARDEN RESTAURANTS INC	73,894	$12.1M	0.03%	+7,833	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	32,565	$12.1M	0.03%	+1,688	Timeline
EXEEXPAND ENERGY CORPORATION	146,576	$12.1M	0.03%	+53,127	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	33,401	$12M	0.03%	+7,307	Timeline
MKCMCCORMICK & CO INC	145,027	$11.9M	0.03%	+8,317	Timeline
ROLROLLINS INC	235,844	$11.9M	0.03%	+20,037	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	73,089	$11.9M	0.03%	+4,327	Timeline
EVRGEVERGY INC	191,599	$11.9M	0.03%	+3,550	Timeline
BRXBRIXMOR PPTY GROUP INC	424,790	$11.8M	0.03%	-5,975	Timeline
RBLXROBLOX CORP	267,083	$11.8M	0.03%	+16,428	Timeline
ATOATMOS ENERGY CORP	85,204	$11.8M	0.03%	-782	Timeline
ALEALLETE INC	183,983	$11.8M	0.03%	+57,922	Timeline
FDSFACTSET RESH SYS INC	25,677	$11.8M	0.03%	+1,277	Timeline
DGXQUEST DIAGNOSTICS INC	75,957	$11.8M	0.03%	+4,108	Timeline
SWKSTANLEY BLACK & DECKER INC	106,903	$11.8M	0.03%	-12,872	Timeline
STLDSTEEL DYNAMICS INC	93,284	$11.8M	0.03%	+4,270	Timeline
SAIASAIA INC	26,897	$11.8M	0.03%	-5,154	Timeline
ILMNILLUMINA INC	89,941	$11.7M	0.03%	-7,438	Timeline
THCTENET HEALTHCARE CORP	70,341	$11.7M	0.03%	+274	Timeline
NINISOURCE INC	336,747	$11.7M	0.03%	+81,655	Timeline
OCOWENS CORNING NEW	65,845	$11.6M	0.03%	+13,468	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	6,302	$11.6M	0.03%	+353	Timeline
CLXCLOROX CO DEL	71,070	$11.6M	0.03%	+4,063	Timeline
TRMBTRIMBLE INC	185,843	$11.5M	0.03%	+9,516	Timeline
WCCWESCO INTL INC	68,653	$11.5M	0.03%	-1,857	Timeline
NVTNVENT ELEC PLC	163,765	$11.5M	0.03%	+3,596	Timeline
DPZDOMINOS PIZZA INC	26,702	$11.5M	0.03%	+7,359	Timeline
TRUTRANSUNION	109,645	$11.5M	0.03%	+6,708	Timeline
ALLYALLY FINL INC	322,204	$11.5M	0.03%	+33,600	Timeline
GPCGENUINE PARTS CO	81,997	$11.5M	0.03%	-5,108	Timeline
SNVSYNOVUS FINANCIAL CORP	257,536	$11.5M	0.03%	-1,127	Timeline
URAGLOBAL X FDS	400,000	$11.4M	0.03%	+100,000	Timeline
NTRSNORTHERN TR CORP	126,879	$11.4M	0.03%	+6,897	Timeline
TPRTAPESTRY INC	243,013	$11.4M	0.03%	-14,447	Timeline
DOCUDOCUSIGN INC	183,502	$11.4M	0.03%	+56,067	Timeline
MASMASCO CORP	134,339	$11.3M	0.03%	+7,724	Timeline
CUKCARNIVAL PLC	676,208	$11.3M	0.03%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	42,593	$11.3M	0.03%	+13,553	Timeline
WSMWILLIAMS SONOMA INC	72,617	$11.2M	0.03%	+40,268	Timeline
MTZMASTEC INC	91,124	$11.2M	0.03%	-1,581	Timeline
TRNOTERRENO RLTY CORP	167,607	$11.2M	0.03%	-248	Timeline
MDBMONGODB INC	41,412	$11.2M	0.03%	+2,861	Timeline
OLNOLIN CORP	232,765	$11.2M	0.03%	-2,370	Timeline
CECELANESE CORP DEL	82,127	$11.2M	0.03%	+4,537	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	49,987	$11.2M	0.03%	-117	Timeline
ARANTERO RESOURCES CORP	386,659	$11.1M	0.03%	-3,403	Timeline
EPAMEPAM SYS INC	55,655	$11.1M	0.03%	+14,103	Timeline
IPINTERNATIONAL PAPER CO	225,829	$11M	0.03%	-22,411	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	347,759	$11M	0.03%	-21,391
CHKPCHECK POINT SOFTWARE TECH LT	56,954	$11M	0.03%	+1,000	Timeline
KBRKBR INC	168,316	$11M	0.03%	-422	Timeline
ESABESAB CORPORATION	103,088	$11M	0.03%	-258	Timeline
PINSPINTEREST INC	338,387	$11M	0.03%	-7,259	Timeline
NTNXNUTANIX INC	184,808	$10.9M	0.03%	+61	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	202,809	$10.9M	0.03%	+5,914	Timeline
LIILENNOX INTL INC	18,103	$10.9M	0.03%	+1,113	Timeline
ONTOONTO INNOVATION INC	52,700	$10.9M	0.03%	-1,448	Timeline
CWSTCASELLA WASTE SYS INC	109,782	$10.9M	0.03%	0	Timeline
WWDWOODWARD INC	63,659	$10.9M	0.03%	+53	Timeline
IEXIDEX CORP	50,889	$10.9M	0.03%	+3,939	Timeline
EQHEQUITABLE HLDGS INC	259,669	$10.9M	0.03%	+11,600	Timeline
AYIACUITY INC	39,556	$10.9M	0.03%	-80	Timeline
PNWPINNACLE WEST CAP CORP	122,319	$10.8M	0.03%	+789	Timeline
TXTTEXTRON INC	122,322	$10.8M	0.03%	-459	Timeline
COLDAMERICOLD REALTY TRUST INC	382,068	$10.8M	0.03%	-14,178	Timeline
RHIROBERT HALF INC.	159,802	$10.8M	0.03%	-1,794	Timeline
SWKSSKYWORKS SOLUTIONS INC	108,913	$10.8M	0.03%	+5,190	Timeline
HOMBHOME BANCSHARES INC	396,166	$10.7M	0.03%	0	Timeline
FNFFIDELITY NATL FINL INC	172,840	$10.7M	0.03%	+35,187	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	157,475	$10.7M	0.03%	+461
LLOEWS CORP	135,315	$10.7M	0.03%	+11,451	Timeline
XPOXPO INC	99,241	$10.7M	0.03%	-738	Timeline
LVSLAS VEGAS SANDS CORP	210,325	$10.6M	0.03%	-10,855	Timeline
CCLCARNIVAL CORP	570,306	$10.5M	0.03%	-24,921	Timeline
BDCBELDEN INC	89,929	$10.5M	0.03%	-128	Timeline
RPMRPM INTL INC	86,824	$10.5M	0.03%	+18,583	Timeline
LNTALLIANT ENERGY CORP	172,095	$10.4M	0.03%	+4,188	Timeline
BANCBANC OF CALIFORNIA INC	708,502	$10.4M	0.03%	-18,000	Timeline
EEMSISHARES INC	163,513	$10.4M	0.03%	0	Timeline
AVANGRID INCAVANGRID INC	291,314	$10.4M	0.03%	+167,820
LYVLIVE NATION ENTERTAINMENT IN	95,088	$10.4M	0.03%	-142,223	Timeline
FLRFLUOR CORP	217,668	$10.4M	0.03%	-2,241	Timeline
LPLALPL FINL HLDGS INC	44,611	$10.4M	0.03%	+908	Timeline
WTSWATTS WATER TECHNOLOGIES INC	50,082	$10.4M	0.03%	-121	Timeline
GNRCGENERAC HLDGS INC	65,281	$10.4M	0.03%	+7,144	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	89,764	$10.3M	0.03%	+14,556	Timeline
WBSWEBSTER FINL CORP	221,538	$10.3M	0.03%	-1,437	Timeline
SSDSIMPSON MFG INC	53,960	$10.3M	0.03%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	59,684	$10.3M	0.03%	+6,821	Timeline
VMIVALMONT INDS INC	35,468	$10.3M	0.03%	-62	Timeline
OPCHOPTION CARE HEALTH INC	328,523	$10.3M	0.03%	+12,516	Timeline
TECHBIO-TECHNE CORP	128,319	$10.3M	0.03%	+2,947	Timeline
JBLJABIL INC	85,245	$10.2M	0.03%	-7,792	Timeline
UFPIUFP INDUSTRIES INC	77,826	$10.2M	0.03%	-145	Timeline
EMNEASTMAN CHEM CO	91,073	$10.2M	0.03%	+16,401	Timeline
SNASNAP ON INC	35,080	$10.2M	0.03%	+6,009	Timeline
OHIOMEGA HEALTHCARE INVS INC	249,586	$10.2M	0.03%	+260	Timeline
CAGCONAGRA BRANDS INC	311,994	$10.1M	0.03%	-49,700	Timeline
PWPPERELLA WEINBERG PARTNERS	525,278	$10.1M	0.03%	-1,385	Timeline
BURLBURLINGTON STORES INC	38,422	$10.1M	0.03%	+4,226	Timeline
PCORPROCORE TECHNOLOGIES INC	163,817	$10.1M	0.03%	-4,486	Timeline
NTRANATERA INC	79,570	$10.1M	0.03%	-5,136	Timeline
TENBTENABLE HLDGS INC	249,169	$10.1M	0.03%	+2,885	Timeline
EWZISHARES INC	341,900	$10.1M	0.03%	0	Timeline
ALLEALLEGION PLC	69,144	$10.1M	0.03%	+3,445	Timeline
MEDPMEDPACE HLDGS INC	30,173	$10.1M	0.03%	-65	Timeline
MLIMUELLER INDS INC	135,691	$10.1M	0.03%	-25,635	Timeline
CDPCOPT DEFENSE PROPERTIES	330,630	$10M	0.03%	-28,200	Timeline
VOYAVOYA FINANCIAL INC	126,080	$9.99M	0.03%	-415	Timeline
WEXWEX INC	47,549	$9.97M	0.03%	-5,648	Timeline
UDRUDR INC	219,756	$9.96M	0.03%	-21,605	Timeline
POOLPOOL CORP	26,439	$9.96M	0.03%	-9,626	Timeline
AVTRAVANTOR INC	383,521	$9.92M	0.03%	+23,573	Timeline
VRSNVERISIGN INC	52,202	$9.92M	0.02%	+2,250	Timeline
FRFIRST INDL RLTY TR INC	177,055	$9.91M	0.02%	-3,834	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	287,424	$9.91M	0.02%	+15,816	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	140,894	$9.9M	0.02%	+10,292	Timeline
ERIEERIE INDTY CO	18,317	$9.89M	0.02%	+2,706	Timeline
VFCV F CORP	495,293	$9.88M	0.02%	-117,760	Timeline
ZMZOOM COMMUNICATIONS INC	141,393	$9.86M	0.02%	+10,023	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	91,829	$9.85M	0.02%	-14,379	Timeline
PEVERPURE INC	195,914	$9.84M	0.02%	+8,937	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	241,368	$9.83M	0.02%	+1,482	Timeline
INCYINCYTE CORP	148,680	$9.83M	0.02%	-9,005	Timeline
FNBF N B CORP	687,803	$9.7M	0.02%	+6,402	Timeline
CZRCAESARS ENTERTAINMENT INC NE	231,762	$9.67M	0.02%	+83,295	Timeline
CASYCASEYS GEN STORES INC	25,693	$9.65M	0.02%	-501	Timeline
FSSFEDERAL SIGNAL CORP	103,222	$9.65M	0.02%	-8,512	Timeline
ITRIITRON INC	90,145	$9.63M	0.02%	-4,812	Timeline
STEPSTEPSTONE GROUP INC	169,375	$9.63M	0.02%	-6,900	Timeline
HASHASBRO INC	133,054	$9.62M	0.02%	-2,832	Timeline
TOSTTOAST INC	339,615	$9.61M	0.02%	+154,334	Timeline
PLXSPLEXUS CORP	70,273	$9.61M	0.02%	-167	Timeline
DTDYNATRACE INC	179,243	$9.58M	0.02%	+11,198	Timeline
ENTGENTEGRIS INC	85,137	$9.58M	0.02%	+5,252	Timeline
REGREGENCY CTRS CORP	132,551	$9.57M	0.02%	+30,507	Timeline
WMSADVANCED DRAIN SYS INC DEL	60,894	$9.57M	0.02%	-214	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	100,078	$9.56M	0.02%	0
FNDFLOOR & DECOR HLDGS INC	76,691	$9.52M	0.02%	+5,340	Timeline
SUISUN CMNTYS INC	70,368	$9.51M	0.02%	+4,433	Timeline
SDRLSEADRILL LTD	238,668	$9.48M	0.02%	0	Timeline
NPOENPRO INC	58,445	$9.48M	0.02%	+3,698	Timeline
BJBJS WHSL CLUB HLDGS INC	114,714	$9.46M	0.02%	+20,612	Timeline
IOTSAMSARA INC	195,808	$9.42M	0.02%	+9,028	Timeline
SAICSCIENCE APPLICATIONS INTL CO	67,534	$9.41M	0.02%	+355	Timeline
WINGWINGSTOP INC	22,548	$9.38M	0.02%	+1,902	Timeline
TCBITEXAS CAP BANCSHARES INC	131,105	$9.37M	0.02%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	117,962	$9.24M	0.02%	-5,037	Timeline
PIIMPINJ INC	42,582	$9.22M	0.02%	-302	Timeline
PNRPENTAIR PLC	94,257	$9.22M	0.02%	-11,383	Timeline
DVADAVITA INC	56,217	$9.22M	0.02%	+2,458	Timeline
OVVOVINTIV INC	239,778	$9.19M	0.02%	-95,882	Timeline
MARATHON OIL CORPMARATHON OIL CORP	344,091	$9.16M	0.02%	-40,274
MGYMAGNOLIA OIL & GAS CORP	375,139	$9.16M	0.02%	+8,963	Timeline
FBPFIRST BANCORP CORPORATION	431,083	$9.13M	0.02%	-398	Timeline
AXAXOS FINANCIAL INC	144,958	$9.11M	0.02%	+3,100	Timeline
ENPHENPHASE ENERGY INC	80,644	$9.11M	0.02%	-15,472	Timeline
FWONKLIBERTY MEDIA CORP DEL	117,412	$9.09M	0.02%	+12,565	Timeline
CFCF INDUSTRIES HOLD	105,538	$9.06M	0.02%	+3,293	Timeline
CHRWC H ROBINSON WORLDWIDE IN	81,983	$9.05M	0.02%	+5,408	Timeline
AESAES CORP	450,898	$9.05M	0.02%	-21,020	Timeline
TAPMOLSON COORS BEVERAGE CO	157,114	$9.04M	0.02%	-2,386	Timeline
CNKCINEMARK HLDGS INC	324,061	$9.02M	0.02%	+1,145	Timeline
TWLOTWILIO INC	138,251	$9.02M	0.02%	-3,454	Timeline
IRTINDEPENDENCE RLTY TR INC	439,832	$9.02M	0.02%	+10,496	Timeline
TKOTKO GROUP HOLDINGS INC	72,419	$8.96M	0.02%	+19,731	Timeline
ONBOLD NATL BANCORP IND	480,095	$8.96M	0.02%	-377	Timeline
PENPENUMBRA INC	46,095	$8.96M	0.02%	-3,590	Timeline
TXRHTEXAS ROADHOUSE INC	50,629	$8.94M	0.02%	-1,717	Timeline
RBCRBC BEARINGS INC	29,812	$8.93M	0.02%	-69	Timeline
AZEK CO INCAZEK CO INC	190,466	$8.91M	0.02%	-91,876
BLDTOPBUILD COR	21,815	$8.87M	0.02%	-542	Timeline
CMCCOMMERCIAL METALS CO	161,392	$8.87M	0.02%	-8,898	Timeline
BXPBXP INC	110,199	$8.87M	0.02%	+5,479	Timeline
GLGLOBE LIFE INC	83,668	$8.86M	0.02%	+16,842	Timeline
DUOLDUOLINGO INC	31,320	$8.83M	0.02%	-4,683	Timeline
HAPNHAPPEN INC	770,813	$8.81M	0.02%	-31,064	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	486,822	$8.77M	0.02%	+59,400	Timeline
QRVOQORVO INC	84,791	$8.76M	0.02%	+7,644	Timeline
ZSZSCALER INC	51,201	$8.75M	0.02%	-461	Timeline
SJMSMUCKER J M CO	71,937	$8.71M	0.02%	+3,090	Timeline
HLITHARMONIC INC	592,235	$8.63M	0.02%	-43,163	Timeline
EPREPR PPTYS	174,442	$8.55M	0.02%	-1,600	Timeline
CIENCIENA CORP	138,436	$8.53M	0.02%	-7,841	Timeline
MCHIISHARES TR	167,406	$8.52M	0.02%	0	Timeline
CNNECANNAE HLDGS INC	445,591	$8.49M	0.02%	+38,781	Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	360,200	$8.48M	0.02%	new
FFIVF5 INC	38,342	$8.44M	0.02%	-26,248	Timeline
BPOPPOPULAR INC	83,865	$8.41M	0.02%	-224	Timeline
BGBUNGE GLOBAL SA	86,882	$8.4M	0.02%	-25,854	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	136,311	$8.39M	0.02%	-756	Timeline
CCOICOGENT COMM HOLDINGS INC	110,336	$8.38M	0.02%	-1,490	Timeline
OLEDUNIVERSAL DISPLAY CORP	39,815	$8.36M	0.02%	+6,759	Timeline
GGGGRACO INC	95,497	$8.36M	0.02%	+5,592	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	131,491	$8.34M	0.02%	-143	Timeline
MMSMAXIMUS INC	89,373	$8.33M	0.02%	0	Timeline
MERUS N VMERUS N V	166,518	$8.32M	0.02%	+13,480
NSITINSIGHT ENTERPRISES INC	38,497	$8.29M	0.02%	-1,278	Timeline
PCVXVAXCYTE INC	72,316	$8.26M	0.02%	+11,949	Timeline
MACMACERICH CO	452,071	$8.25M	0.02%	-5,200	Timeline
GTLSCHART INDS INC	66,376	$8.24M	0.02%	-6,200	Timeline
AOSSMITH A O CORP	91,269	$8.2M	0.02%	+7,634	Timeline
OSKOSHKOSH CORP	81,747	$8.19M	0.02%	+2,527	Timeline
OKTAOKTA INC	110,007	$8.18M	0.02%	+14,902	Timeline
NDSNNORDSON CORP	30,889	$8.11M	0.02%	+1,104	Timeline
HQYHEALTHEQUITY INC	99,110	$8.11M	0.02%	-700	Timeline
TWTRADEWEB MKTS INC	65,589	$8.11M	0.02%	+101	Timeline
DLTRDOLLAR TREE INC	115,288	$8.11M	0.02%	-1,863	Timeline
GWREGUIDEWIRE SOFTWARE INC	44,315	$8.11M	0.02%	-3,373	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,139,294	$8.1M	0.02%	-93,323
MGMMGM RESORTS INTERNATIONAL	207,208	$8.1M	0.02%	+18,601	Timeline
GTGOODYEAR TIRE & RUBR CO	914,938	$8.1M	0.02%	-3,211	Timeline
CUZCOUSINS PPTYS INC	274,527	$8.09M	0.02%	-37,200	Timeline
MMSIMERIT MED SYS INC	81,644	$8.07M	0.02%	-1,177	Timeline
AIZASSURANT INC	40,359	$8.03M	0.02%	-8,096	Timeline
INSMINSMED INC	109,325	$7.98M	0.02%	+6,086	Timeline
KNSLKINSALE CAP GROUP INC	17,135	$7.98M	0.02%	-6,542	Timeline
HWCHANCOCK WHITNEY CORPORATION	155,544	$7.96M	0.02%	0	Timeline
LFUSLITTELFUSE INC	30,002	$7.96M	0.02%	-88	Timeline
R1 RCM INCR1 RCM INC	561,384	$7.95M	0.02%	+17,805
SCISERVICE CORP INTL	100,656	$7.94M	0.02%	-624,939	Timeline
ACMAECOM	76,861	$7.94M	0.02%	+4,772	Timeline
MTUMISHARES TR	39,091	$7.93M	0.02%	new	Timeline
MWAMUELLER WTR PRODS INC	365,199	$7.92M	0.02%	0	Timeline
PRPERMIAN RESOURCES CORP	580,103	$7.9M	0.02%	+11,092	Timeline
GLPIGAMING & LEISURE P	153,295	$7.89M	0.02%	+9,405	Timeline
ALSNALLISON TRANSMISSION HLDGS I	81,974	$7.88M	0.02%	-3,800	Timeline
WFRDWEATHERFORD INTL PLC	92,375	$7.84M	0.02%	-1,347	Timeline
CPBTHE CAMPBELLS COMPANY	160,227	$7.84M	0.02%	+56,648	Timeline
HRLHORMEL FOODS CORP	246,572	$7.82M	0.02%	+9,778	Timeline
CTRECARETRUST REIT INC	252,632	$7.8M	0.02%	-2,400	Timeline
SSENTINELONE INC	325,574	$7.79M	0.02%	+114,549	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	69,704	$7.76M	0.02%	-5,936	Timeline
WKWORKIVA INC	97,918	$7.75M	0.02%	0	Timeline
ARMKARAMARK	199,569	$7.73M	0.02%	+81	Timeline
WPCWP CAREY INC	123,749	$7.71M	0.02%	+7,858	Timeline
MTCHMATCH GROUP INC NEW	203,622	$7.71M	0.02%	-5,568	Timeline
SFMSPROUTS FMRS MKT INC	69,723	$7.7M	0.02%	-2,118	Timeline
CIVICIVITAS RESOURCES INC	150,943	$7.65M	0.02%	+17,836	Timeline
NYTNEW YORK TIMES CO MTN BE	136,791	$7.62M	0.02%	+2,132	Timeline
AXSAXIS CAP HLDGS LTD	95,583	$7.61M	0.02%	-208	Timeline
KMXCARMAX INC	98,170	$7.6M	0.02%	+12,211	Timeline
PIPRPIPER SANDLER COS	26,711	$7.58M	0.02%	+700	Timeline
PAYOPAYONEER GLOBAL INC	1,003,376	$7.56M	0.02%	0	Timeline
FLEXFLEX LTD	225,189	$7.53M	0.02%	+14,274	Timeline
KMPRKEMPER CORP	122,873	$7.53M	0.02%	+4,884	Timeline
GSHDGOOSEHEAD INS INC	83,834	$7.49M	0.02%	-6,600	Timeline
SGISOMNIGROUP INTERNATIONAL INC	137,024	$7.48M	0.02%	+262	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	207,702	$7.46M	0.02%	-38,494	Timeline
CLFCLEVELAND-CLIFFS INC NEW	584,436	$7.46M	0.02%	+235,211	Timeline
CRBGCOREBRIDGE FINL INC	255,234	$7.44M	0.02%	+17,871	Timeline
BRKRBRUKER CORP	107,755	$7.44M	0.02%	+659	Timeline
WHDCACTUS INC	124,401	$7.42M	0.02%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	55,052	$7.41M	0.02%	+200	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	49,082	$7.41M	0.02%	-192	Timeline
CMACOMERICA INC	123,594	$7.4M	0.02%	+18,796	Timeline
HASHICORP INCHASHICORP INC	218,588	$7.4M	0.02%	+94,094
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	188,061	$7.33M	0.02%	-82,450
PAYCPAYCOM SOFTWARE INC	43,982	$7.33M	0.02%	-3,744	Timeline
FLSFLOWSERVE CORP	141,213	$7.3M	0.02%	-2,426	Timeline
SKTTANGER INC	219,803	$7.29M	0.02%	-4,890	Timeline
HSICSCHEIN HENRY INC	99,573	$7.26M	0.02%	-40,173	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	192,681	$7.23M	0.02%	-6,434	Timeline
MCBMETROPOLITAN BK HLDG CORP	137,474	$7.23M	0.02%	+212	Timeline
SRPTSAREPTA THERAPEUTICS INC	57,860	$7.23M	0.02%	-7,517	Timeline
FNFABRINET	30,545	$7.22M	0.02%	+9,273	Timeline
CHDNCHURCHILL DOWNS INC	53,339	$7.21M	0.02%	+431	Timeline
SMTCSEMTECH CORP	157,765	$7.2M	0.02%	0	Timeline
AMHAMERICAN HOMES 4 RENT	186,882	$7.17M	0.02%	+12,549	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	100,026	$7.14M	0.02%	+6,132	Timeline
WSCWILLSCOT HLDGS CORP	188,815	$7.1M	0.02%	-3,602	Timeline
EXASEXACT SCIENCES CORP	104,185	$7.1M	0.02%	+7,978	Timeline
NXSTNEXSTAR MEDIA GROUP INC	42,827	$7.08M	0.02%	-6,651	Timeline
EMBJEMBRAER S.A.	199,671	$7.06M	0.02%	-97,864	Timeline
HOODROBINHOOD MKTS INC	298,339	$6.99M	0.02%	+20,174	Timeline
SKXSKECHERS U S A INC	104,205	$6.97M	0.02%	+8,540	Timeline
DKSDICKS SPORTING GOODS INC	33,406	$6.97M	0.02%	-659	Timeline
GTLBGITLAB INC	135,257	$6.97M	0.02%	+60,068	Timeline
EEFTEURONET WORLDWIDE INC	70,071	$6.95M	0.02%	+9,084	Timeline
MOSMOSAIC CO	258,928	$6.93M	0.02%	+16,419	Timeline
IDCCINTERDIGITAL INC	48,831	$6.92M	0.02%	-1,905	Timeline
TBBKBANCORP INC DEL	128,970	$6.9M	0.02%	-66,500	Timeline
REXRREXFORD INDL RLTY INC	136,335	$6.86M	0.02%	-3,105	Timeline
PHRPHREESIA INC	300,723	$6.85M	0.02%	0	Timeline
CROXCROCS INC	46,955	$6.8M	0.02%	-3,505	Timeline
ESTCELASTIC N V	88,535	$6.8M	0.02%	-129	Timeline
BWXTBWX TECHNOLOGIES INC	62,379	$6.78M	0.02%	+8,169	Timeline
MKSIMKS INC.	62,238	$6.77M	0.02%	+4,363	Timeline
FOXAFOX CORP	159,765	$6.76M	0.02%	+3,082	Timeline
IWMISHARES TR	30,434	$6.72M	0.02%	+2,752	Timeline
LNWOLIGHT & WONDER INC	73,952	$6.71M	0.02%	+2,296	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	254,506	$6.7M	0.02%	0
MIDDMIDDLEBY CORP	48,011	$6.68M	0.02%	-171	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	110,141	$6.67M	0.02%	+5,267
KRGKITE REALTY GROUP TRUST	250,401	$6.65M	0.02%	+15,200	Timeline
ALBALBEMARLE CORP	70,161	$6.64M	0.02%	+3,108	Timeline
SWXSOUTHWEST GAS HLDGS INC	90,037	$6.64M	0.02%	-1,384	Timeline
MUSAMURPHY USA INC	13,466	$6.64M	0.02%	-412	Timeline
LIVNLIVANOVA PLC	126,161	$6.63M	0.02%	0	Timeline
TROXTRONOX HOLDINGS PLC	451,016	$6.6M	0.02%	-300	Timeline
SOLVSOLVENTUM CORP	94,300	$6.57M	0.02%	+8,369	Timeline
AERAERCAP HOLDINGS NV	69,379	$6.57M	0.02%	+16,100	Timeline
SEICSEI INVTS CO	94,956	$6.57M	0.02%	+10,810	Timeline
CCKCROWN HLDGS INC	68,177	$6.54M	0.02%	+4,126	Timeline
HEIHEICO CORP NEW	24,768	$6.48M	0.02%	+1,546	Timeline
EWGISHARES INC	191,116	$6.47M	0.02%	+35,752	Timeline
ASPNASPEN AEROGELS INC	233,391	$6.46M	0.02%	-5,200	Timeline
LSTRLANDSTAR SYS INC	33,775	$6.38M	0.02%	-8,600	Timeline
DALDELTA AIR LINES INC	125,412	$6.37M	0.02%	+4,115	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	70,617	$6.32M	0.02%	+3,772	Timeline
RUSHARUSH ENTERPRISES INC	119,435	$6.31M	0.02%	0	Timeline
GMEGAMESTOP CORP	274,826	$6.3M	0.02%	+80,836	Timeline
APLEAPPLE HOSPITALITY REIT INC	423,896	$6.29M	0.02%	-125,000	Timeline
SNAPSNAP INC	587,257	$6.28M	0.02%	+32,178	Timeline
EXTREXTREME NETWORKS INC	417,501	$6.28M	0.02%	+14,087	Timeline
UMHUMH PPTYS INC	318,866	$6.27M	0.02%	0	Timeline
OMFONEMAIN HLDGS INC	132,695	$6.25M	0.02%	-17,100	Timeline
INGRINGREDION INC	45,371	$6.24M	0.02%	-1,056	Timeline
PCTYPAYLOCITY HLDG CORP	37,777	$6.23M	0.02%	-11,985	Timeline
NMRKNEWMARK GROUP INC	400,142	$6.21M	0.02%	+122,372	Timeline
MKTXMARKETAXESS HLDGS INC	24,167	$6.19M	0.02%	-3,940	Timeline
LECOLINCOLN ELEC HLDGS INC	32,240	$6.19M	0.02%	-130	Timeline
MANMANPOWERGROUP INC WIS	84,201	$6.19M	0.02%	-364	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	185,000	$6.17M	0.02%	+7,500
RRYDER SYS INC	42,315	$6.17M	0.02%	+38,553	Timeline
CNMCORE & MAIN INC	138,537	$6.15M	0.02%	-22,528	Timeline
RPRXROYALTY PHARMA PLC	216,965	$6.14M	0.02%	+15,738	Timeline
ALGALAMO GROUP INC	34,031	$6.13M	0.02%	-129	Timeline
HRBBLOCK H & R INC	96,158	$6.11M	0.02%	-2,355	Timeline
CRLCHARLES RIV LABS INTL INC	30,929	$6.09M	0.02%	-2,230	Timeline
LBRDKLIBERTY BROADBAND CORP	78,819	$6.09M	0.02%	-38,342	Timeline
LUMNLUMEN TECHNOLOGIES INC	857,646	$6.09M	0.02%	+417,675	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	296,566	$6.08M	0.02%	-3,414	Timeline
CASHPATHWARD FINANCIAL INC	92,054	$6.08M	0.02%	+1,485	Timeline
ABXABACUS GLOBAL MGMT INC	600,000	$6.07M	0.02%	0	Timeline
DARDARLING INGREDIENTS INC	163,051	$6.06M	0.02%	+53,296	Timeline
UHAL-BU HAUL HOLDING COMPANY	83,909	$6.04M	0.02%	+27,420	Timeline
EVHEVOLENT HEALTH INC	211,915	$5.99M	0.02%	-556	Timeline
LADLITHIA MTRS INC	18,838	$5.98M	0.02%	-1,814	Timeline
PLNTPLANET FITNESS MASTER ISSUER	73,188	$5.94M	0.01%	+3,611	Timeline
TMHCTAYLOR MORRISON HOME CORP	84,219	$5.92M	0.01%	-18,689	Timeline
ATRCATRICURE INC	209,571	$5.88M	0.01%	+4,336	Timeline
PAGPPLAINS GP HLDGS L P	316,483	$5.85M	0.01%	0	Timeline
APAAPA CORPORATION	238,466	$5.83M	0.01%	+12,586	Timeline
RGENREPLIGEN CORP	38,830	$5.78M	0.01%	+10,751	Timeline
BILLBILL HOLDINGS INC	108,817	$5.74M	0.01%	+19,906	Timeline
ETSYETSY INC	103,268	$5.73M	0.01%	+13,356	Timeline
AGCOAGCO CORP	58,433	$5.72M	0.01%	+1,259	Timeline
UNMUNUM GROUP	96,191	$5.72M	0.01%	-623	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	78,056	$5.71M	0.01%	-27,500
OGEOGE ENERGY CORP	139,187	$5.71M	0.01%	-3,478	Timeline
RLIRLI CORP	36,824	$5.71M	0.01%	-192	Timeline
OIIOCEANEERING INTL INC	229,335	$5.7M	0.01%	-24,381	Timeline
CGCARLYLE GROUP INC	132,072	$5.69M	0.01%	+7,732	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	534,444	$5.68M	0.01%	-334,753
DINOHF SINCLAIR CORP	127,286	$5.67M	0.01%	-50,542	Timeline
DAYDAYFORCE INC	92,613	$5.67M	0.01%	+11,707	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	282,553	$5.67M	0.01%	+17,397	Timeline
ZZILLOW GROUP INC	88,800	$5.67M	0.01%	+5,448	Timeline
PRIPRIMERICA INC	21,354	$5.66M	0.01%	-114	Timeline
REVGREV GROUP INC	201,727	$5.66M	0.01%	+4,200	Timeline
WTRGESSENTIAL UTILS INC	146,683	$5.66M	0.01%	+8,974	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	306,355	$5.63M	0.01%	+122,877
WYNNWYNN RESORTS LTD	58,250	$5.59M	0.01%	+3,268	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	19,088	$5.57M	0.01%	+1,300
MNDYMONDAY COM LTD	20,000	$5.56M	0.01%	+400	Timeline
AMGAFFILIATED MANAGERS GROUP	31,190	$5.55M	0.01%	-167	Timeline
CHECHEMED CORP NEW	9,190	$5.52M	0.01%	-232	Timeline
CNHCNH INDL N V	496,984	$5.52M	0.01%	+34,976	Timeline
NNNNNN REIT INC	113,764	$5.52M	0.01%	+75,792	Timeline
NENOBLE CORP PLC	152,491	$5.51M	0.01%	+50,946	Timeline
MTNVAIL RESORTS INC	31,586	$5.51M	0.01%	+91	Timeline
COLBCOLUMBIA BKG SYS INC	209,809	$5.48M	0.01%	0	Timeline
WHRWHIRLPOOL CORP	50,845	$5.44M	0.01%	-875	Timeline
RLRALPH LAUREN CORP	27,987	$5.43M	0.01%	-72	Timeline
AFGAMERICAN FINANCIAL GROUP INC	40,249	$5.42M	0.01%	+2,173	Timeline
LWLAMB WESTON HLDGS INC	83,526	$5.41M	0.01%	+4,664	Timeline
VNTVONTIER CORPORATION	159,933	$5.4M	0.01%	-613	Timeline
MATXMATSON INC	37,586	$5.36M	0.01%	+441	Timeline
ROKUROKU INC	71,677	$5.35M	0.01%	-1,198	Timeline
WHWYNDHAM HOTELS & RESORTS INC	68,350	$5.34M	0.01%	-1,784	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	100,460	$5.33M	0.01%	-21,101	Timeline
FRPTFRESHPET INC	38,896	$5.32M	0.01%	-676	Timeline
ENSENERSYS	52,078	$5.31M	0.01%	-2,953	Timeline
MTHMERITAGE HOMES CORP	25,905	$5.31M	0.01%	-1,140	Timeline
GKOSGLAUKOS CORP	40,765	$5.31M	0.01%	-1,979	Timeline
EXELEXELIXIS INC	204,325	$5.3M	0.01%	-16,942	Timeline
NOVTNOVANTA INC	29,601	$5.3M	0.01%	-1,704	Timeline
GXOGXO LOGISTICS INCORPORATED	101,532	$5.29M	0.01%	+1,600	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	146,803	$5.28M	0.01%	-5,760	Timeline
BRZEBRAZE INC	162,548	$5.26M	0.01%	0	Timeline
IRTCIRHYTHM HOLDINGS INC	70,580	$5.24M	0.01%	+669	Timeline
AFRMAFFIRM HLDGS INC	126,975	$5.18M	0.01%	+58,996	Timeline
FHNFIRST HORIZON CORPORATION	333,338	$5.18M	0.01%	+12,938	Timeline
AROCARCHROCK INC	255,704	$5.18M	0.01%	+6,000	Timeline
ALEXALEXANDER & BALDWIN INC	268,132	$5.15M	0.01%	0	Timeline
PGNYPROGYNY INC	306,160	$5.13M	0.01%	+59,028	Timeline
NXTNEXTPOWER INC	136,735	$5.12M	0.01%	+6,068	Timeline
FXIISHARES TR	160,400	$5.1M	0.01%	+90,700	Timeline
TTCTORO CO	58,644	$5.09M	0.01%	+3,311	Timeline
CORTCORCEPT THERAPEUTICS INC	109,280	$5.06M	0.01%	-13,418	Timeline
ZIONZIONS BANCORPORATION NATL AS	106,863	$5.05M	0.01%	-1,048	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	35,983	$5.04M	0.01%	-813	Timeline
CALXCALIX INC	129,223	$5.01M	0.01%	-1,489	Timeline
HALOHALOZYME THERAPEUTICS INC	87,219	$4.99M	0.01%	-1,731	Timeline
INFINERA CORPINFINERA CORP	739,279	$4.99M	0.01%	+180,354
ALVAUTOLIV INC	53,280	$4.97M	0.01%	-2,182	Timeline
ATKRATKORE INC	58,690	$4.97M	0.01%	+853	Timeline
COKECOCA COLA CONS INC	3,772	$4.97M	0.01%	-283	Timeline
SEMSELECT MED HLDGS CORP	141,501	$4.93M	0.01%	0	Timeline
ANFABERCROMBIE & FITCH CO	35,244	$4.93M	0.01%	-643	Timeline
BBWIBATH & BODY WORKS INC	154,327	$4.93M	0.01%	-53,034	Timeline
NATLNCR ATLEOS CORPORATION	172,308	$4.92M	0.01%	0	Timeline
NHINATIONAL HEALTH INVS INC	58,219	$4.89M	0.01%	+15,700	Timeline
ELANELANCO ANIMAL HEALTH INC	332,412	$4.88M	0.01%	-9,657	Timeline
BCBRUNSWICK CORP	58,217	$4.88M	0.01%	-4,460	Timeline
KRCKILROY REALTY CORP	126,059	$4.88M	0.01%	-5,794	Timeline
HIWHIGHWOODS PPTYS INC	145,569	$4.88M	0.01%	-515	Timeline
SGRYSURGERY PARTNERS INC	150,917	$4.87M	0.01%	+12,919	Timeline
AGNCAGNC INVT CORP	462,476	$4.84M	0.01%	+2,224	Timeline
FRTFEDERAL RLTY INVT TR NEW	41,934	$4.82M	0.01%	+7,370	Timeline
BANRBANNER CORP	80,923	$4.82M	0.01%	+4,105	Timeline
HAEHAEMONETICS CORP MASS	59,870	$4.81M	0.01%	0	Timeline
KBHKB HOME	55,666	$4.77M	0.01%	-12,033	Timeline
SPTSPROUT SOCIAL INC	163,859	$4.76M	0.01%	+11,444	Timeline
BENFRANKLIN TEMPLETON INC	236,262	$4.76M	0.01%	+9,325	Timeline
CAVACAVA GROUP INC	38,391	$4.75M	0.01%	+7,708	Timeline
GNTXGENTEX CORP	159,600	$4.74M	0.01%	-27,635	Timeline
ACLSAXCELIS TECHNOLOGIES INC	45,182	$4.74M	0.01%	-14,793	Timeline
VKTXVIKING THERAPEUTICS INC	74,730	$4.73M	0.01%	-8,043	Timeline
PVHPVH CORPORATION	46,891	$4.73M	0.01%	-4,485	Timeline
RIVNRIVIAN AUTOMOTIVE INC	418,149	$4.69M	0.01%	+32,737	Timeline
CGNXCOGNEX CORP	115,788	$4.69M	0.01%	+35,603	Timeline
TGLSTECNOGLASS INC	67,867	$4.66M	0.01%	0	Timeline
PBPROSPERITY BANCSHARES INC	64,639	$4.66M	0.01%	+1,500	Timeline
RHRH	13,897	$4.65M	0.01%	-659	Timeline
DBXDROPBOX INC	182,203	$4.63M	0.01%	-1,519	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	41,544	$4.63M	0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	34,608	$4.62M	0.01%	-270	Timeline
ARWARROW ELECTRS INC	34,802	$4.62M	0.01%	+2,514	Timeline
STAGSTAG INDUSTRIAL INC	118,209	$4.62M	0.01%	-4,754	Timeline
EBCEASTERN BANKSHARES INC	281,810	$4.62M	0.01%	-4,029	Timeline
SLABSILICON LABORATORIES INC	39,887	$4.61M	0.01%	-7,331	Timeline
DGIIDIGI INTL INC	167,226	$4.6M	0.01%	0	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	218,001	$4.57M	0.01%	-2,100
BSYBENTLEY SYS INC	89,567	$4.55M	0.01%	+5,509	Timeline
THOTHOR INDS INC	41,322	$4.54M	0.01%	-5,546	Timeline
PLABPHOTRONICS INC	182,671	$4.52M	0.01%	-27,900	Timeline
TNDMTANDEM DIABETES CARE INC	106,587	$4.52M	0.01%	-21,024	Timeline
DCIDONALDSON INC	61,291	$4.52M	0.01%	+890	Timeline
EWWISHARES INC	84,100	$4.52M	0.01%	0	Timeline
SPSCSPS COMM INC	23,258	$4.52M	0.01%	-116	Timeline
TGTXTG THERAPEUTICS INC	192,975	$4.51M	0.01%	-41,594	Timeline
CYTKCYTOKINETICS INC	85,249	$4.5M	0.01%	-1,570	Timeline
MATMATTEL INC	236,061	$4.5M	0.01%	-12,801	Timeline
TMDXTRANSMEDICS GROUP INC	28,576	$4.49M	0.01%	+6,010	Timeline
CBTCABOT CORP	40,028	$4.47M	0.01%	-349	Timeline
AVAVAEROVIRONMENT INC	22,254	$4.46M	0.01%	+5,066	Timeline
UNFIUNITED NAT FOODS INC	261,759	$4.4M	0.01%	-31,986	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
QQQINVESCO QQQ TR COM	put	100,000	$48.8M	new
NVDANVIDIA CORPORATION COM	put	200,000	$24.3M	-30,000
FXIISHARES TR CHINA LG-CAP ETF	call	360,000	$11.4M	new
FCXFREEPORT MCMORAN INC Stock	call	100,000	$4.99M	0
SCCOSOUTHERN COPPER CORP COM	call	40,000	$4.63M	0

Sold out in Q3 2024

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

The largest 100 of 123. All 123

Security	Shares before	Value before	Type
HYGISHARES TR	2,659,231	$205M	shares
SPYSTATE STR SPDR S&P 500 ETF T	100,000	$54.4M	put
HYGISHARES TR	680,000	$52.5M	put
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	263,250	$39.6M	shares
KRESPDR SERIES TRUST	518,174	$25.4M	shares
AZNASTRAZENECA PLC-SPONS ADR	302,319	$23.6M	shares
FERGUSON PLCFERGUSON PLC	107,486	$20.8M	shares
XLBSELECT SECTOR SPDR TR	225,000	$19.9M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	367,973	$15M	shares
PBRPETROLEO BRASILEIRO S A	919,516	$13.3M	shares
EWYISHARES INC	153,800	$10.2M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	654,868	$8.5M	shares
WESTROCK COWESTROCK CO	165,494	$8.32M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	321,334	$7.19M	shares
CAMTCAMTEK LTD	40,654	$5.09M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	8,976	$4.46M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	237,338	$3.68M	shares
SITE CENTERS CORPSITE CENTERS CORP	226,153	$3.28M	shares
PETIQ INCPETIQ INC	133,407	$2.94M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	127,627	$2.83M	shares
LLYVALIBERTY MEDIA CORP	57,085	$2.14M	shares
JRVRJAMES RIVER GROUP HOLDINGS I	261,468	$2.02M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	50,400	$1.84M	put
AEHRAEHR TEST SYS	152,430	$1.7M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	50,524	$1.67M	shares
BHEBENCHMARK ELECTRS INC	41,571	$1.64M	shares
QQQEDIREXION SHARES ETF TRUST	17,809	$1.58M	shares
SPOTSPOTIFY TECHNOLOGY S A	4,932	$1.55M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	63,201	$1.4M	shares
EWTISHARES INC	24,900	$1.35M	shares
NXQUANEX BLDG PRODS CORP	41,590	$1.15M	shares
OLINK HLDG ABOLINK HLDG AB	44,858	$1.14M	shares
TDWTIDEWATER INC NEW	10,961	$1.04M	shares
CVICVR ENERGY INC	33,201	$889K	shares
CRMTAMERICAS CAR-MART INC	14,608	$880K	shares
HIBBETT INCHIBBETT INC	8,427	$735K	shares
AVNSAVANOS MED INC	35,536	$708K	shares
AGMFEDERAL AGRIC MTG CORP	3,753	$679K	shares
MORPHIC HLDG INCMORPHIC HLDG INC	19,105	$651K	shares
ZEUSOLYMPIC STEEL INC	14,123	$633K	shares
MCSMARCUS CORP DEL	52,449	$596K	shares
OSGOCTAVE SPECIALTY GROUP INC	45,527	$584K	shares
KOPKOPPERS HOLDINGS INC	15,016	$555K	shares
WSRWHITESTONE REIT	41,266	$549K	shares
RAMPLIVERAMP HLDGS INC	17,649	$546K	shares
SXCSUNCOKE ENERGY INC	54,980	$539K	shares
PMTPENNYMAC MTG INVT TR	37,686	$518K	shares
AARONS CO INCAARONS CO INC	49,700	$496K	shares
TBRGTRUBRIDGE INC	45,394	$454K	shares
ALXOALX ONCOLOGY HLDGS INC	75,120	$453K	shares
FPIFARMLAND PARTNERS INC	39,154	$451K	shares
IMMRIMMERSION CORP	46,142	$434K	shares
MYRGMYR GROUP INC	3,123	$424K	shares
HAFCHANMI FINL CORP	25,069	$419K	shares
NUSNU SKIN ENTERPRISES INC	38,920	$410K	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	37,015	$402K	shares
LEUCENTRUS ENERGY CORP	9,158	$392K	shares
ENCORE WIRE CORPENCORE WIRE CORP	1,330	$385K	shares
SPARTANNASH COSPARTANNASH CO	20,364	$382K	shares
MSBIMIDLAND STATES BANCORP INC	16,660	$377K	shares
KRUSKURA SUSHI USA INC	5,784	$365K	shares
Surmodics IncSurmodics Inc	8,200	$345K	shares
HILLEVAX INCHILLEVAX INC	23,401	$338K	shares
SRISTONERIDGE INC	20,231	$323K	shares
AMCXAMC GLOBAL MEDIA INC	33,270	$321K	shares
SCSCSCANSOURCE INC	6,884	$305K	shares
CVGWCALAVO GROWERS INC	12,571	$285K	shares
MOVMOVADO GROUP INC	11,458	$285K	shares
VRTSVIRTUS INVT PARTNERS INC	1,237	$279K	shares
RICKRCI HOSPITALITY HLDGS INC	6,190	$270K	shares
AMLXAMYLYX PHARMACEUTICALS INC	138,500	$263K	shares
DENNDENNY'S CORP	36,660	$260K	shares
ORICORIC PHARMACEUTICALS INC	36,223	$256K	shares
CHGGCHEGG INC	80,115	$253K	shares
HVTHAVERTY FURNITURE COS INC	9,915	$251K	shares
SRRKSCHOLAR ROCK HLDG CORP	28,144	$234K	shares
IPGPIPG PHOTONICS CORP	2,776	$234K	shares
NAMSNEWAMSTERDAM PHARMA COMPANY	12,171	$234K	shares
PATTERSON COS INCPATTERSON COS INC	8,975	$216K	shares
PREMIER INCPREMIER INC	11,590	$216K	shares
SVRASAVARA INC	53,640	$216K	shares
ZIPZIPRECRUITER INC	23,679	$215K	shares
PKSTPEAKSTONE REALTY TRUST	19,954	$212K	shares
ESQESQUIRE FINL HLDGS INC	4,409	$210K	shares
ZUMZZUMIEZ INC	10,709	$209K	shares
MECMAYVILLE ENGR CO INC	12,119	$202K	shares
ALTUS POWER INCALTUS POWER INC	51,493	$202K	shares
FRMEFIRST MERCHANTS CORP	6,050	$201K	shares
AMPYAMPLIFY ENERGY CORP NEW	29,563	$200K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	61,274	$197K	shares
CRD-BCRAWFORD & CO	23,531	$188K	shares
IBEXIBEX LTD	11,300	$183K	shares
ALECALECTOR INC	39,498	$179K	shares
DCGODOCGO INC	55,562	$172K	shares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	10,386	$171K	shares
Mersana Therapeutics IncMersana Therapeutics Inc	83,600	$168K	shares
CABACABALETTA BIO INC	20,191	$151K	shares
Tourmaline Bio IncTourmaline Bio Inc	11,686	$150K	shares
NKLAQNIKOLA CORP	17,637	$144K	shares
BLFYBLUE FOUNDRY BANCORP	15,700	$142K	shares

How Q3 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 0001062993-24-019058	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC