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
OECORION S.A.	246,732	$4.39M	0.01%	0	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	47,323	$4.38M	0.01%	-4,101
FROGJFROG LTD	149,984	$4.36M	0.01%	+44,000	Timeline
KNTKKINETIK HOLDINGS INC	95,373	$4.32M	0.01%	+1,100	Timeline
NICENICE LTD	24,706	$4.29M	0.01%	0	Timeline
EXLSEXLSERVICE HLDGS INC	112,451	$4.29M	0.01%	-677	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	44,104	$4.29M	0.01%	-191
WWAYFAIR INC	76,257	$4.28M	0.01%	-14,508	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	183,832	$4.28M	0.01%	+4,117	Timeline
HOGHARLEY DAVIDSON INC	110,850	$4.27M	0.01%	-11,308	Timeline
ELFE L F BEAUTY INC	38,942	$4.25M	0.01%	-714	Timeline
ALKSALKERMES PLC	151,439	$4.24M	0.01%	+36,209	Timeline
HHHHOWARD HUGHES HOLDINGS INC	54,513	$4.22M	0.01%	-1,898	Timeline
KRYSKRYSTAL BIOTECH INC	23,068	$4.2M	0.01%	-2,242	Timeline
BYDBOYD GAMING CORP	64,443	$4.17M	0.01%	-2,691	Timeline
INARI MED INCINARI MED INC	100,975	$4.16M	0.01%	0
OLLIOLLIES BARGAIN OUTLET HLDGS	42,737	$4.15M	0.01%	-1,292	Timeline
ADMAADMA BIOLOGICS INC	207,321	$4.14M	0.01%	+51,429	Timeline
FLYWFLYWIRE CORPORATION	251,255	$4.12M	0.01%	-17,412	Timeline
LEALEAR CORP	37,720	$4.12M	0.01%	-1,029	Timeline
POSTPOST HLDGS INC	35,442	$4.1M	0.01%	-955	Timeline
CELHCELSIUS HLDGS INC	130,041	$4.08M	0.01%	-41,005	Timeline
VYXNCR VOYIX CORPORATION	299,476	$4.06M	0.01%	+24,861	Timeline
CCJCAMECO CORP	85,000	$4.06M	0.01%	new	Timeline
VECOVEECO INSTRS INC DEL	122,338	$4.05M	0.01%	+12,479	Timeline
CPRXCATALYST PHARMACEUTICALS INC	203,470	$4.04M	0.01%	-32,493	Timeline
LUVSOUTHWEST AIRLS CO	136,133	$4.03M	0.01%	-10,354	Timeline
COHUCOHU INC	156,636	$4.03M	0.01%	+8,200	Timeline
IBPINSTALLED BLDG PRODS INC	16,343	$4.02M	0.01%	-3,178	Timeline
HXLHEXCEL CORP NEW	65,001	$4.02M	0.01%	-42,957	Timeline
HGVHILTON GRAND VACATIONS INC	110,154	$4M	0.01%	+36,803	Timeline
OBKORIGIN BANCORP INC	124,015	$3.99M	0.01%	0	Timeline
RPDRAPID7 INC	99,871	$3.98M	0.01%	+5,500	Timeline
TSEMTOWER SEMICONDUCTOR LTD	90,000	$3.98M	0.01%	-233,138	Timeline
XENEXENON PHARMACEUTICALS INC	100,982	$3.98M	0.01%	+11,182	Timeline
BIOBIO RAD LABS INC	11,861	$3.97M	0.01%	-8,454	Timeline
CCBCOASTAL FINL CORP WA	73,252	$3.95M	0.01%	+5,836	Timeline
FIXCOMFORT SYS USA INC	10,130	$3.95M	0.01%	-1,520	Timeline
PENNPENN ENTERTAINMENT INC	209,513	$3.95M	0.01%	+52,424	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	129,677	$3.95M	0.01%	0	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	650,006	$3.95M	0.01%	-67,462	Timeline
CVLTCOMMVAULT SYS INC	25,466	$3.92M	0.01%	+13,882	Timeline
SHAKSHAKE SHACK INC	37,709	$3.89M	0.01%	-500	Timeline
HHYATT HOTELS CORP	25,498	$3.88M	0.01%	+1,564	Timeline
OCFCOCEANFIRST FINL CORP	208,616	$3.88M	0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	80,832	$3.87M	0.01%	+3,461	Timeline
ADNTADIENT PLC	171,396	$3.87M	0.01%	+28,395	Timeline
KTBKONTOOR BRANDS INC	47,264	$3.87M	0.01%	-3,420	Timeline
PLUGPLUG PWR INC	1,707,397	$3.86M	0.01%	+1,031,087	Timeline
UGIUGI CORP NEW	153,880	$3.85M	0.01%	-16,163	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	16,088	$3.84M	0.01%	+934
CARGCARGURUS INC	127,934	$3.84M	0.01%	+3,900	Timeline
FLOFLOWERS FOODS INC	166,173	$3.83M	0.01%	+20,801	Timeline
TTMITTM TECHNOLOGIES INC	209,799	$3.83M	0.01%	-23,600	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	424,255	$3.8M	0.01%	-257,017
LYFTLYFT INC	295,314	$3.77M	0.01%	+43,315	Timeline
PTENPATTERSON-UTI ENERGY INC	491,758	$3.76M	0.01%	-116,666	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	86,771	$3.75M	0.01%	0	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	148,670	$3.74M	0.01%	0
BOXBOX INC	114,197	$3.74M	0.01%	+5,663	Timeline
RMBSRAMBUS INC DEL	88,171	$3.72M	0.01%	+6,272	Timeline
ALGMALLEGRO MICROSYSTEMS INC	159,644	$3.72M	0.01%	+2,856	Timeline
MHOM/I HOMES INC	21,706	$3.72M	0.01%	-893	Timeline
FIVEFIVE BELOW INC	42,012	$3.71M	0.01%	-3,585	Timeline
COMPCOMPASS INC	605,369	$3.7M	0.01%	+348,501	Timeline
TPCTUTOR PERINI CORP	135,857	$3.69M	0.01%	-26,200	Timeline
IDAIDACORP INC	35,615	$3.67M	0.01%	+50	Timeline
ACADACADIA PHARMACEUTICALS INC	238,554	$3.67M	0.01%	-4,080	Timeline
NFGNATIONAL FUEL GAS CO	60,481	$3.67M	0.01%	-1,952	Timeline
BROSDUTCH BROS INC	114,330	$3.66M	0.01%	+58,515	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	118,657	$3.65M	0.01%	-500	Timeline
SNXTD SYNNEX CORPORATION	30,333	$3.64M	0.01%	+3,598	Timeline
CFLTCONFLUENT INC-CLASS A	178,678	$3.64M	0.01%	+70,999	Timeline
HROWHARROW INC	80,985	$3.64M	0.01%	-25,056	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	65,266	$3.63M	0.01%	-5,304	Timeline
EOLSEVOLUS INC	222,690	$3.61M	0.01%	-16,119	Timeline
AGOASSURED GUARANTY LTD	45,338	$3.61M	0.01%	+40,800	Timeline
VVVVALVOLINE INC	86,140	$3.6M	0.01%	-6,574	Timeline
HGHAMILTON INSURANCE GROUP LTD	184,976	$3.58M	0.01%	-5,469	Timeline
SKYCHAMPION HOMES INC	37,637	$3.57M	0.01%	-1,003	Timeline
BKHBLACK HILLS CORP	58,274	$3.56M	0.01%	+292	Timeline
GRABGRAB HOLDINGS LIMITED	936,223	$3.56M	0.01%	+82,323	Timeline
AMTMAMENTUM HOLDINGS INC	110,257	$3.56M	0.01%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	9,279	$3.55M	0.01%	-289	Timeline
DNOWDNOW INC	274,109	$3.54M	0.01%	0	Timeline
AAALCOA CORP	91,656	$3.54M	0.01%	-20,301	Timeline
RVMDREVOLUTION MEDICINES INC	77,849	$3.53M	0.01%	-6,241	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	510,116	$3.53M	0.01%	+292,178
FORMFORMFACTOR INC	76,574	$3.52M	0.01%	0	Timeline
BOOTBOOT BARN HLDGS INC	20,945	$3.5M	0.01%	-443	Timeline
AXTAAXALTA COATING SYS LTD	96,731	$3.5M	0.01%	+66,690	Timeline
LAZLAZARD INC	69,268	$3.49M	0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	61,157	$3.49M	0.01%	-728	Timeline
FOLDAMICUS THERAPEUTIC	326,323	$3.49M	0.01%	-23,520	Timeline
FMCFMC CORP	52,844	$3.48M	0.01%	-38,187	Timeline
MORNMORNINGSTAR INC	10,912	$3.48M	0.01%	-68	Timeline
POWIPOWER INTEGRATIONS INC	53,871	$3.45M	0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	86,166	$3.45M	0.01%	-1,534	Timeline
PPLIPEOPLE INC	63,844	$3.44M	0.01%	-9,244	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	307,978	$3.43M	0.01%	-6,505	Timeline
MGEEMGE ENERGY INC	37,447	$3.42M	0.01%	+648	Timeline
AMKRAMKOR TECHNOLOGY INC	111,851	$3.42M	0.01%	-45,253	Timeline
GAPGAP INC	155,035	$3.42M	0.01%	-2,673	Timeline
TPHTRI POINTE HOMES INC	75,186	$3.41M	0.01%	+7,605	Timeline
INBKFIRST INTERNET BANCORP	99,292	$3.4M	0.01%	0	Timeline
CPRICAPRI HOLDINGS LIMITED	80,073	$3.4M	0.01%	-2,256	Timeline
SITMSITIME CORP	19,749	$3.39M	0.01%	-1,800	Timeline
ENSGENSIGN GROUP INC	23,543	$3.39M	0.01%	-131	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	120,658	$3.38M	0.01%	+658	Timeline
MASIMASIMO CORP	25,141	$3.35M	0.01%	+6,684	Timeline
FCNFTI CONSULTING INC	14,694	$3.34M	0.01%	+200	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	65,394	$3.34M	0.01%	+4,978	Timeline
CXTCRANE NXT CO	59,381	$3.33M	0.01%	+900	Timeline
RNAMAVIDITY BIOSCIENCES INC	72,368	$3.32M	0.01%	+34,487	Timeline
MYGNMYRIAD GENETICS INC	121,344	$3.32M	0.01%	-15,479	Timeline
QLYSQUALYS INC	25,805	$3.31M	0.01%	0	Timeline
PBR-APETROLEO BRASILEIRO S A	250,300	$3.3M	0.01%	new	Timeline
BMIBADGER METER INC	15,095	$3.3M	0.01%	+1,900	Timeline
DBRGDIGITALBRIDGE GROUP INC	233,238	$3.3M	0.01%	+14,200	Timeline
MSMMSC INDL DIRECT INC	38,215	$3.29M	0.01%	-7,710	Timeline
HAYNES INTL INCHAYNES INTL INC	55,128	$3.28M	0.01%	+5,413
WLKWESTLAKE CORPORATION	21,778	$3.27M	0.01%	+1,393	Timeline
VCELVERICEL CORP	77,408	$3.27M	0.01%	-3,054	Timeline
OGNORGANON & CO	170,603	$3.26M	0.01%	-822	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	66,099	$3.22M	0.01%	-2,300
INDBINDEPENDENT BK CORP MASS	54,398	$3.22M	0.01%	-262	Timeline
CNMDCONMED CORP	44,659	$3.21M	0.01%	0	Timeline
LOPEGRAND CANYON ED INC	22,622	$3.21M	0.01%	+337	Timeline
FCFSFIRSTCASH HOLDINGS INC	27,848	$3.2M	0.01%	-679	Timeline
DOCNDIGITALOCEAN HLDGS INC	79,067	$3.19M	0.01%	-10,553	Timeline
ANAUTONATION INC	17,833	$3.19M	0.01%	-1,180	Timeline
SIGSIGNET JEWELERS LTD	30,723	$3.17M	0.01%	-5,994	Timeline
NJRNEW JERSEY RES CORP	67,054	$3.16M	0.01%	-1,759	Timeline
GATXGATX CORP	23,815	$3.15M	0.01%	+273	Timeline
SIRISIRIUSXM HOLDINGS INC	133,024	$3.15M	0.01%	new	Timeline
GHCGRAHAM HLDGS CO	3,792	$3.12M	0.01%	-377	Timeline
LRNSTRIDE INC	36,459	$3.11M	0.01%	-9,730	Timeline
EATBRINKER INTL INC	40,553	$3.1M	0.01%	+9,421	Timeline
PIIPOLARIS INC	37,194	$3.1M	0.01%	-727	Timeline
NEONEOGENOMICS INC	209,794	$3.09M	0.01%	0	Timeline
NVSTENVISTA HOLDINGS CORPORATION	156,528	$3.09M	0.01%	+102,013	Timeline
GTESGATES INDL CORP PLC	175,838	$3.09M	0.01%	0	Timeline
MRXMAREX GROUP PLC	130,500	$3.08M	0.01%	0	Timeline
MMACYS INC	193,718	$3.04M	0.01%	-1,957	Timeline
FSLYFASTLY INC	400,954	$3.04M	0.01%	+45,914	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	158,468	$3.03M	0.01%	+10,268
SLVMSYLVAMO CORP	35,087	$3.01M	0.01%	-37,900	Timeline
TNLTRAVEL PLUS LEISURE CO	64,992	$2.99M	0.01%	-695	Timeline
RBRKRUBRIK INC.	92,646	$2.98M	0.01%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	12,445	$2.97M	0.01%	-377	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	21,418	$2.96M	0.01%	-7,570
SUPNSUPERNUS PHARMACEUTICALS	94,761	$2.95M	0.01%	-6,200	Timeline
KDKYNDRYL HLDGS INC	128,521	$2.95M	0.01%	+4,662	Timeline
ULSUL SOLUTIONS INC	59,627	$2.94M	0.01%	+54,627	Timeline
VSECVSE CORP	35,471	$2.93M	0.01%	+12,500	Timeline
WDFCWD 40 CO	11,379	$2.93M	0.01%	+94	Timeline
CHWYCHEWY INC	99,956	$2.93M	0.01%	-63,575	Timeline
OGSONE GAS INC	39,246	$2.92M	0.01%	-3,394	Timeline
TREELENDINGTREE INC	50,284	$2.92M	0.01%	-4,090	Timeline
GHGUARDANT HEALTH INC	126,925	$2.91M	0.01%	-4,877	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	49,839	$2.91M	0.01%	-2,634	Timeline
FUTUFUTU HLDGS LTD	30,280	$2.9M	0.01%	+5,200	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	129,067	$2.89M	0.01%	-3,685	Timeline
TILEINTERFACE INC	151,648	$2.88M	0.01%	0	Timeline
ROIVROIVANT SCIENCES LTD	249,262	$2.88M	0.01%	0	Timeline
FTDRFRONTDOOR INC	59,923	$2.88M	0.01%	-3,044	Timeline
ORAORMAT TECHNOLOGIES INC	37,368	$2.88M	0.01%	-824	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	59,231	$2.87M	0.01%	+27,935	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	114,756	$2.87M	0.01%	-33,109	Timeline
GRBKGREEN BRICK PARTNERS INC	34,305	$2.87M	0.01%	-6,341	Timeline
LGNDLIGAND PHARMACEUTICALS INC	28,550	$2.86M	0.01%	-6,182	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	221,533	$2.86M	0.01%	-30,139
RDNRADIAN GROUP INC	81,267	$2.82M	0.01%	-96	Timeline
YELPYELP INC	80,317	$2.82M	0.01%	-23,853	Timeline
DKDELEK US HLDGS INC NEW	150,154	$2.82M	0.01%	-19,700	Timeline
SIGISELECTIVE INS GROUP INC	30,085	$2.81M	0.01%	-256	Timeline
WIXWIX COM LTD	16,778	$2.8M	0.01%	+3,100	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	600,017	$2.8M	0.01%	-105,000	Timeline
AIRAAR CORP	42,823	$2.8M	0.01%	-9,600	Timeline
WAYWAYSTAR HLDG CORP	100,000	$2.79M	0.01%	0	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	30,195	$2.78M	0.01%	+700
SPBSPECTRUM BRANDS HOLDINGS INC	29,245	$2.78M	0.01%	-4,099	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	69,330	$2.77M	0.01%	+900	Timeline
GOLDGOLD COM INC	62,723	$2.77M	0.01%	+8,000	Timeline
HESMHESS MIDSTREAM LP	78,498	$2.77M	0.01%	+71,511	Timeline
MCYMERCURY GENL CORP NEW	43,885	$2.76M	0.01%	+18,700	Timeline
PATKPATRICK INDS INC	19,357	$2.76M	0.01%	+600	Timeline
NUVLNUVALENT INC	26,892	$2.75M	0.01%	-4,310	Timeline
WULFTERAWULF INC	586,759	$2.75M	0.01%	+567,758	Timeline
PCRXPACIRA BIOSCIENCES INC	182,408	$2.75M	0.01%	+69,146	Timeline
CARTMAPLEBEAR INC	67,306	$2.74M	0.01%	0	Timeline
CABOCABLE ONE INC	7,832	$2.74M	0.01%	-1,400	Timeline
FIVNFIVE9 INC	94,948	$2.73M	0.01%	+2,026	Timeline
ENVXENOVIX CORPORATION	291,856	$2.73M	0.01%	+7,002	Timeline
AUPHAURINIA PHARMACEUTICALS INC	369,996	$2.71M	0.01%	-46,932	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	66,545	$2.68M	0.01%	new	Timeline
RRRRED ROCK RESORTS INC	48,569	$2.64M	0.01%	+6,373	Timeline
SRSPIRE INC	39,067	$2.63M	0.01%	0	Timeline
XPROEXPRO GROUP HOLDINGS NV	152,814	$2.62M	0.01%	-1,018	Timeline
VRRMVERRA MOBILITY CORP	94,060	$2.62M	0.01%	+3,600	Timeline
JXNJACKSON FINANCIAL INC	28,565	$2.61M	0.01%	+1,300	Timeline
EPACENERPAC TOOL GROUP CORP	61,911	$2.59M	0.01%	+3,024	Timeline
HAINHAIN CELESTIAL GROUP INC	299,207	$2.58M	0.01%	-16,098	Timeline
RRCRANGE RES CORP	83,765	$2.58M	0.01%	-5,735	Timeline
LBTYKLIBERTY GLOBAL LTD	119,001	$2.57M	0.01%	-1,353	Timeline
SGSWEETGREEN INC	72,282	$2.56M	0.01%	-127	Timeline
RELYREMITLY GLOBAL INC	190,839	$2.56M	0.01%	+2,200	Timeline
DRSLEONARDO DRS INC	90,548	$2.56M	0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	19,553	$2.55M	0.01%	-3,032	Timeline
CDRECADRE HLDGS INC	66,870	$2.54M	0.01%	+11,378	Timeline
PUBMPUBMATIC INC	170,654	$2.54M	0.01%	+12,880	Timeline
CRSPCRISPR THERAPEUTICS AG	53,989	$2.54M	0.01%	-1,282	Timeline
COTYCOTY INC	269,826	$2.53M	0.01%	-15,155	Timeline
NHCNATIONAL HEALTHCARE CORP	20,125	$2.53M	0.01%	-2,051	Timeline
ACLXARCELLX INC	30,240	$2.53M	0.01%	-8,925	Timeline
NWNNORTHWEST NAT HLDG CO	61,801	$2.52M	0.01%	-16,359	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	64,161	$2.51M	0.01%	-237
COLLCOLLEGIUM PHARMACEUTICAL INC	64,905	$2.51M	0.01%	+400	Timeline
TREXTREX INC	37,411	$2.49M	0.01%	-343	Timeline
CVCOCAVCO INDS INC DEL	5,793	$2.48M	0.01%	-60	Timeline
LILALIBERTY LATIN AMERICA LTD	258,698	$2.48M	0.01%	+109,427	Timeline
DCHDAUCH CORP	400,915	$2.48M	0.01%	+57,886	Timeline
CARAVIS BUDGET GROUP INC	28,063	$2.46M	0.01%	+2,006	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	34,063	$2.46M	0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	90,217	$2.44M	0.01%	-977	Timeline
UECURANIUM ENERGY CORP	388,482	$2.41M	0.01%	+207,800	Timeline
SHOOMADDEN STEVEN LTD	49,181	$2.41M	0.01%	0	Timeline
MZTIMARZETTI COMPANY	13,507	$2.38M	0.01%	-179	Timeline
FULFULLER H B CO	30,006	$2.38M	0.01%	+1,161	Timeline
YETIYETI HLDGS INC	57,867	$2.37M	0.01%	-2,769	Timeline
DNLIDENALI THERAPEUTICS INC	81,451	$2.37M	0.01%	+4,520	Timeline
PRVAPRIVIA HEALTH GROUP INC	130,294	$2.37M	0.01%	+6,300	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	257,772	$2.37M	0.01%	0
JBTMJBT MAREL CORPORATION	24,059	$2.37M	0.01%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	41,403	$2.37M	0.01%	-1,620	Timeline
PRGOPERRIGO CO PLC	90,154	$2.36M	0.01%	0	Timeline
CCSCENTURY COMMUNITIES INC	22,948	$2.36M	0.01%	+107	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	32,152	$2.36M	0.01%	-3,555	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	573,426	$2.36M	0.01%	+397,862	Timeline
JELDJELD-WEN HLDG INC	149,025	$2.36M	0.01%	-30,800	Timeline
BHVNBIOHAVEN LTD	47,123	$2.35M	0.01%	-6,146	Timeline
BXCBLUELINX HLDGS INC	22,309	$2.35M	0.01%	-6,400	Timeline
RGLDROYAL GOLD INC	16,736	$2.35M	0.01%	-376	Timeline
INVAINNOVIVA INC	121,587	$2.35M	0.01%	+19,790	Timeline
SMPLSIMPLY GOOD FOODS CO	67,355	$2.34M	0.01%	0	Timeline
APLSAPELLIS PHARMACEUTICALS INC	81,039	$2.34M	0.01%	+3,690	Timeline
SONSONOCO PRODS CO	42,739	$2.33M	0.01%	0	Timeline
MPMP MATERIALS CORP	131,411	$2.32M	0.01%	-85,616	Timeline
IESCIES HOLDINGS INC	11,616	$2.32M	0.01%	-959	Timeline
IJHISHARES TR	36,960	$2.3M	0.01%	+22,200	Timeline
ASTSAST SPACEMOBILE INC	87,758	$2.29M	0.01%	new	Timeline
PATHUIPATH INC	179,250	$2.29M	0.01%	-85,403	Timeline
LEGLEGGETT & PLATT INC	168,026	$2.29M	0.01%	-18,549	Timeline
AXSMAXSOME THERAPEUTICS INC.	25,358	$2.28M	0.01%	+2,000	Timeline
PRKSUNITED PARKS & RESORTS INC	44,952	$2.27M	0.01%	+3,362	Timeline
CVSACOVISTA INC	30,090	$2.27M	0.01%	+2,634	Timeline
PHINPHINIA INC	49,333	$2.27M	0.01%	+16,127	Timeline
LUCID GROUP INCLUCID GROUP INC	643,006	$2.27M	0.01%	-14,991
MNKDMANNKIND CORP	360,564	$2.27M	0.01%	+184,255	Timeline
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	1,857,265	$2.27M	0.01%	0
PAGPENSKE AUTOMOTIVE GRP INC	13,843	$2.25M	0.01%	-360	Timeline
PCHPOTLATCHDELTIC CORP	49,517	$2.23M	0.01%	+26,800	Timeline
ERIIENERGY RECOVERY INC	128,240	$2.23M	0.01%	0	Timeline
MRCYMERCURY SYS INC	60,080	$2.22M	0.01%	-7,230	Timeline
NWLNEWELL BRANDS INC	287,837	$2.21M	0.01%	-4,209	Timeline
CALMCAL MAINE FOODS INC	29,336	$2.2M	0.01%	-848	Timeline
CORZCORE SCIENTIFIC INC NEW	185,005	$2.19M	0.01%	new	Timeline
RDDTREDDIT INC	33,097	$2.18M	0.01%	new	Timeline
DTMDT MIDSTREAM INC	27,719	$2.18M	0.01%	+19,413	Timeline
MTWMANITOWOC CO INC	225,477	$2.17M	0.01%	-30,100	Timeline
INFORMATICA INCINFORMATICA INC	85,718	$2.17M	0.01%	+10,523
OTTROTTER TAIL CORP	27,668	$2.16M	0.01%	-3,230	Timeline
VCVISTEON CORP	22,675	$2.16M	0.01%	+3,352	Timeline
CWTCALIFORNIA WTR SVC GROUP	39,775	$2.16M	0.01%	-553	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	132,994	$2.15M	0.01%	0
LCIILCI INDS	17,840	$2.15M	0.01%	-258	Timeline
LGIHLGI HOMES INC	18,111	$2.15M	0.01%	+3,280	Timeline
DVDOUBLEVERIFY HLDGS INC	127,275	$2.14M	0.01%	+15,193	Timeline
AWRAMER STATES WTR CO	25,537	$2.13M	0.01%	-378	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	47,160	$2.12M	0.01%	-8,791	Timeline
SIGASIGA TECHNOLOGIES INC	314,077	$2.12M	0.01%	+3,300	Timeline
CSRCENTERSPACE	30,037	$2.12M	0.01%	0	Timeline
UCTTULTRA CLEAN HLDGS INC	52,860	$2.11M	0.01%	+10,800	Timeline
JBIJANUS INTERNATIONAL GROUP IN	208,208	$2.1M	0.01%	-113,497	Timeline
TDCTERADATA CORP DEL	69,139	$2.1M	0.01%	-21,428	Timeline
GTMZOOMINFO TECHNOLOGIES INC	202,964	$2.09M	0.01%	+171,799	Timeline
WENWENDYS CO	119,411	$2.09M	0.01%	-3,264	Timeline
PRGPROG HOLDINGS INC	42,531	$2.06M	0.01%	-4,102	Timeline
DORMDORMAN PRODS INC	18,203	$2.06M	0.01%	-273	Timeline
BLFSBIOLIFE SOLUTIONS INC	82,087	$2.06M	0.01%	+11,300	Timeline
DXCDXC TECHNOLOGY CO	98,558	$2.05M	0.01%	-2,523	Timeline
COLMCOLUMBIA SPORTSWEAR CO	24,536	$2.04M	0.01%	-615	Timeline
AVAAVISTA CORP	52,560	$2.04M	0.01%	-1,598	Timeline
TRIPTRIPADVISOR INC	140,559	$2.04M	0.01%	-38,785	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	244,537	$2.03M	0.01%	+174,025	Timeline
THSTREEHOUSE FOODS INC	48,017	$2.02M	0.01%	-59,299	Timeline
HANESBRANDS INCHANESBRANDS INC	274,044	$2.01M	0.01%	+12,572
INMDINMODE LTD	118,734	$2.01M	0.01%	+27,321	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	147,438	$2.01M	0.01%	-43,800
WGOWINNEBAGO INDS INC	34,522	$2.01M	0.01%	-423	Timeline
ARCBARCBEST CORP	18,387	$1.99M	0.01%	-7,678	Timeline
ENRENERGIZER HLDGS INC	62,751	$1.99M	0.01%	-2,800	Timeline
ACIWACI WORLDWIDE INC	39,021	$1.99M	0.01%	-30,407	Timeline
KLICKULICKE & SOFFA INDS INC	43,886	$1.98M	<0.01%	+39,235	Timeline
DYNDYNE THERAPEUTICS INC	55,103	$1.98M	<0.01%	+3,553	Timeline
PEBPEBBLEBROOK HOTEL TR	149,561	$1.98M	<0.01%	+36,000	Timeline
PBIPITNEY BOWES INC	276,928	$1.97M	<0.01%	-58,292	Timeline
WKCWORLD KINECT CORPORATION	63,556	$1.96M	<0.01%	+8,143	Timeline
DOLEDOLE PLC	120,528	$1.96M	<0.01%	-8,082	Timeline
IMVTIMMUNOVANT INC	68,593	$1.96M	<0.01%	-3,152	Timeline
QTRXQUANTERIX CORP	150,549	$1.95M	<0.01%	+61,012	Timeline
LAURLAUREATE ED INC	117,353	$1.95M	<0.01%	+9,000	Timeline
HRHEALTHCARE RLTY TR	107,309	$1.95M	<0.01%	-7,660	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	9,328	$1.94M	<0.01%	-66	Timeline
MIRMMIRUM PHARMACEUTICALS INC	49,734	$1.94M	<0.01%	-6,730	Timeline
GOLFACUSHNET HLDGS CORP	30,316	$1.93M	<0.01%	+3,702	Timeline
RIOTRIOT PLATFORMS INC	260,196	$1.93M	<0.01%	+3,304	Timeline
KYMRKYMERA THERAPEUTICS INC	40,730	$1.93M	<0.01%	-25,707	Timeline
GOGOGOGO INC	267,420	$1.92M	<0.01%	+22,997	Timeline
EWTXEDGEWISE THERAPEUTICS INC	71,784	$1.92M	<0.01%	+20,445	Timeline
JJSFJ & J SNACK FOODS CORP	11,122	$1.91M	<0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	49,054	$1.91M	<0.01%	+747	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	59,694	$1.91M	<0.01%	+5,105
BZHBEAZER HOMES USA INC	55,444	$1.89M	<0.01%	+800	Timeline
PEGAPEGASYSTEMS INC	25,874	$1.89M	<0.01%	+12,404	Timeline
SAMBOSTON BEER INC	6,536	$1.89M	<0.01%	-113	Timeline
TFINTRIUMPH FINANCIAL INC	23,625	$1.88M	<0.01%	-32,800	Timeline
CRICARTERS INC	28,875	$1.88M	<0.01%	+2,038	Timeline
ACHACCENDRA HEALTH INC	119,507	$1.88M	<0.01%	+51,600	Timeline
CPKCHESAPEAKE UTILS CORP	15,023	$1.87M	<0.01%	-259	Timeline
FORFORESTAR GROUP INC	57,586	$1.86M	<0.01%	-9,200	Timeline
BBIOBRIDGEBIO PHARMA INC	72,808	$1.85M	<0.01%	-6,482	Timeline
YEXTYEXT INC	267,195	$1.85M	<0.01%	-29,809	Timeline
FOOT LOCKER INCFOOT LOCKER INC	71,506	$1.85M	<0.01%	+12,013
IDYAIDEAYA BIOSCIENCES INC	58,320	$1.85M	<0.01%	-14,447	Timeline
STNESTONECO LTD	164,083	$1.85M	<0.01%	+144,600	Timeline
PDFSPDF SOLUTIONS INC	58,309	$1.85M	<0.01%	0	Timeline
GFFGRIFFON CORP	26,229	$1.84M	<0.01%	+13,305	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	8,624	$1.83M	<0.01%	-463	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	44,945	$1.82M	<0.01%	+36,200	Timeline
AIPARTERIS INC	235,437	$1.82M	<0.01%	0	Timeline
SKYWSKYWEST INC	21,371	$1.82M	<0.01%	+11,709	Timeline
PTCTPTC THERAPEUTICS INC	48,860	$1.81M	<0.01%	-8,878	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	38,088	$1.81M	<0.01%	-15,100	Timeline
TDAYUSA TODAY CO INC	322,130	$1.81M	<0.01%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	69,141	$1.8M	<0.01%	+24,125	Timeline
AMEDISYS INCAMEDISYS INC	18,634	$1.8M	<0.01%	-109,080
SNCYSUN CTRY AIRLS HLDGS INC	160,210	$1.8M	<0.01%	-4,617	Timeline
DBDDIEBOLD NIXDORF INC	40,015	$1.79M	<0.01%	new	Timeline
IPARINTERPARFUMS INC	13,780	$1.78M	<0.01%	0	Timeline
HAYWHAYWARD HLDGS INC	116,259	$1.78M	<0.01%	-32,000	Timeline
UVEUNIVERSAL INS HLDGS INC	80,133	$1.78M	<0.01%	-8,700	Timeline
INDIINDIE SEMICONDUCTOR INC	444,958	$1.78M	<0.01%	+41,400	Timeline
GMS INCGMS INC	19,497	$1.77M	<0.01%	-4,000
XIFRXPLR INFRASTRUCTURE LP	63,816	$1.76M	<0.01%	-1,207	Timeline
CXWCORECIVIC INC	138,349	$1.75M	<0.01%	-4,300	Timeline
ACAARCOSA INC	18,354	$1.74M	<0.01%	+2,195	Timeline
MRC GLOBAL INCMRC GLOBAL INC	135,430	$1.73M	<0.01%	-100
MARAMARA HOLDINGS INC	106,303	$1.72M	<0.01%	-8,781	Timeline
DLBDOLBY LABORATORIES INC	22,497	$1.72M	<0.01%	-800	Timeline
ORIOLD REP INTL CORP	48,511	$1.72M	<0.01%	-728	Timeline
VCYTVERACYTE INC	50,353	$1.71M	<0.01%	-39,730	Timeline
TWSTTWIST BIOSCIENCE CORP	37,841	$1.71M	<0.01%	0	Timeline
ZDZIFF DAVIS INC	34,971	$1.7M	<0.01%	+2,480	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	32,453	$1.7M	<0.01%	-6,974	Timeline
WOLFSPEED INCWOLFSPEED INC	175,202	$1.7M	<0.01%	+115,677
FTREFORTREA HLDGS INC	84,539	$1.69M	<0.01%	+1,900	Timeline
SBRASABRA HEALTH CARE REIT INC	90,853	$1.69M	<0.01%	+9,400	Timeline
KNFKNIFE RIVER CORP	18,896	$1.69M	<0.01%	+2,300	Timeline
VREXVAREX IMAGING CORP	141,498	$1.69M	<0.01%	+118,000	Timeline
FIPFTAI INFRASTRUCTURE INC	180,105	$1.69M	<0.01%	+108,996	Timeline
DBIDESIGNER BRANDS INC	228,196	$1.68M	<0.01%	-59,999	Timeline
AZTAAZENTA INC	34,590	$1.68M	<0.01%	0	Timeline
MTGMGIC INVT CORP WIS	65,434	$1.68M	<0.01%	-878	Timeline
PRDOPERDOCEO ED CORP	75,311	$1.67M	<0.01%	-19,382	Timeline
CWENCLEARWAY ENERGY INC	54,540	$1.67M	<0.01%	-2,136	Timeline
ALRMALARM COM HLDGS INC	30,589	$1.67M	<0.01%	0	Timeline
OCULOCULAR THERAPEUTIX INC	192,157	$1.67M	<0.01%	-49,791	Timeline
QDELQUIDELORTHO CORP	36,611	$1.67M	<0.01%	-9,755	Timeline
AIC3 AI INC	68,376	$1.66M	<0.01%	0	Timeline
DRHDIAMONDROCK HOSPITALITY CO	189,699	$1.66M	<0.01%	+159,600	Timeline
SMSM ENERGY COMPANY	41,170	$1.65M	<0.01%	+6,625	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	14,436	$1.65M	<0.01%	-200	Timeline
PSMTPRICESMART INC	17,857	$1.64M	<0.01%	-685	Timeline
KSSKOHLS CORP	77,659	$1.64M	<0.01%	-1,541	Timeline
SPNTSIRIUSPOINT LTD	114,146	$1.64M	<0.01%	-16,421	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	173,655	$1.63M	<0.01%	-62,714	Timeline
XHRXENIA HOTELS & RESORTS INC	110,371	$1.63M	<0.01%	-34,900	Timeline
FAFFIRST AMERN FINL CORP	24,633	$1.63M	<0.01%	+200	Timeline
RSIRUSH STREET INTERACTIVE INC	148,617	$1.61M	<0.01%	+31,644	Timeline
HYHYSTER-YALE INC	25,275	$1.61M	<0.01%	-7,300	Timeline
KROSKEROS THERAPEUTICS INC	27,720	$1.61M	<0.01%	-4,038	Timeline
OSCROSCAR HEALTH INC	75,421	$1.6M	<0.01%	+9,877	Timeline
GIIIG III APPAREL GROUP LTD	52,353	$1.6M	<0.01%	+7,142	Timeline
URBNURBAN OUTFITTERS INC	41,488	$1.59M	<0.01%	-12,205	Timeline
VERAVERA THERAPEUTICS INC	35,869	$1.59M	<0.01%	-7,813	Timeline
CDNACAREDX INC	50,755	$1.58M	<0.01%	-36,912	Timeline
AHCOADAPTHEALTH CORP	140,517	$1.58M	<0.01%	+113,200	Timeline
APGAPI GROUP CORP	47,626	$1.57M	<0.01%	+9,588	Timeline
PSNPARSONS CORP DEL	15,153	$1.57M	<0.01%	-677	Timeline
MXLMAXLINEAR INC	108,437	$1.57M	<0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	69,221	$1.56M	<0.01%	0
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	46,522	$1.55M	<0.01%	+24,164
FLNCFLUENCE ENERGY INC	67,816	$1.54M	<0.01%	-23,097	Timeline
CUBICUSTOMERS BANCORP INC	33,129	$1.54M	<0.01%	+10,977	Timeline
VIMEO INCVIMEO INC	303,608	$1.53M	<0.01%	-167,600
STGWSTAGWELL INC	218,176	$1.53M	<0.01%	+32,386	Timeline
APPFAPPFOLIO INC	6,504	$1.53M	<0.01%	-3,701	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	536,707	$1.53M	<0.01%	+600
PPCPILGRIMS PRIDE CORP	33,153	$1.53M	<0.01%	0	Timeline
STCSTEWART INFORMATION SVCS COR	20,363	$1.52M	<0.01%	+2,100	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	14,514	$1.52M	<0.01%	-18,200
BEBLOOM ENERGY CORP	143,699	$1.52M	<0.01%	0	Timeline
BGCBGC GROUP INC	165,175	$1.52M	<0.01%	+70,100	Timeline
CTKBCYTEK BIOSCIENCES INC	272,533	$1.51M	<0.01%	-2,801	Timeline
PAGSPAGSEGURO DIGITAL LTD	175,093	$1.51M	<0.01%	new	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	100,794	$1.5M	<0.01%	0
EPCEDGEWELL PERSONAL CARE CO	41,271	$1.5M	<0.01%	+258	Timeline
DANDANA INC	142,019	$1.5M	<0.01%	-40,779	Timeline
BCCBOISE CASCADE CO DEL	10,617	$1.5M	<0.01%	-1,900	Timeline
SOFISOFI TECHNOLOGIES INC	190,086	$1.49M	<0.01%	-2,121	Timeline
TARSTARSUS PHARMACEUTICALS INC	45,357	$1.49M	<0.01%	-1,708	Timeline
PTONPELOTON INTERACTIVE INC	317,795	$1.49M	<0.01%	-183,002	Timeline
KURAKURA ONCOLOGY INC	76,016	$1.49M	<0.01%	-9,876	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	152,311	$1.48M	<0.01%	-65,018	Timeline
JANXJANUX THERAPEUTICS INC	32,585	$1.48M	<0.01%	+1,843	Timeline
PHATPHATHOM PHARMACEUTICALS INC	81,770	$1.48M	<0.01%	-31,822	Timeline
LEVILEVI STRAUSS & CO NEW	67,653	$1.47M	<0.01%	0	Timeline
DXDYNEX CAP INC	115,228	$1.47M	<0.01%	0	Timeline
ENVAENOVA INTL INC	17,539	$1.47M	<0.01%	-2,038	Timeline
OSISOSI SYSTEMS INC	9,573	$1.45M	<0.01%	+4,800	Timeline
DYDYCOM INDS INC	7,369	$1.45M	<0.01%	-1,025	Timeline
TDSTELEPHONE & DATA SYS INC	62,357	$1.45M	<0.01%	+12,000	Timeline
VNOVORNADO RLTY TR	36,784	$1.45M	<0.01%	-16,688	Timeline
STRASTRATEGIC ED INC	15,637	$1.45M	<0.01%	0	Timeline
RITMRITHM CAPITAL CORP	127,456	$1.45M	<0.01%	-2,354	Timeline
GERNGERON CORP	318,526	$1.45M	<0.01%	-44,631	Timeline
AGIOAGIOS PHARMACEUTICALS INC	32,461	$1.44M	<0.01%	-4,037	Timeline
LPROOPEN LENDING CORP	234,628	$1.44M	<0.01%	-13,331	Timeline
APLDAPPLIED DIGITAL CORP	173,816	$1.43M	<0.01%	+122,042	Timeline
REYNREYNOLDS CONSUMER PRODS INC	46,002	$1.43M	<0.01%	+700	Timeline
SEESEALED AIR CORP NEW	39,074	$1.42M	<0.01%	-237	Timeline
QSQUANTUMSCAPE CORP	245,950	$1.41M	<0.01%	0	Timeline
RLJRLJ LODGING TR	153,729	$1.41M	<0.01%	-29,800	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	41,360	$1.41M	<0.01%	+4,590	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	183,928	$1.4M	<0.01%	-49,619	Timeline
PBFPBF ENERGY INC	44,997	$1.39M	<0.01%	+5,254	Timeline
ASHASHLAND INC	15,985	$1.39M	<0.01%	+1,525	Timeline
HLFHERBALIFE LTD	192,914	$1.39M	<0.01%	-41,667	Timeline
TPBTURNING PT BRANDS INC	31,718	$1.37M	<0.01%	-794	Timeline
SLMSLM CORP	59,545	$1.36M	<0.01%	-2,126	Timeline
CALYCALLAWAY GOLF CO	123,855	$1.36M	<0.01%	-757	Timeline
HCCWARRIOR MET COAL INC	21,246	$1.36M	<0.01%	+14,882	Timeline
AWIARMSTRONG WORLD INDS INC NEW	10,327	$1.36M	<0.01%	-1,723	Timeline
SONOSONOS INC	110,316	$1.36M	<0.01%	+3,026	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	59,095	$1.35M	<0.01%	-8,800	Timeline
ADTADT INC DEL	187,078	$1.35M	<0.01%	-4,141	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	241,073	$1.35M	<0.01%	+47,400	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	45,228	$1.35M	<0.01%	-18,424	Timeline
PARPAR TECHNOLOGY CORP	25,646	$1.34M	<0.01%	+2,608	Timeline
PSFEPAYSAFE LIMITED	59,528	$1.34M	<0.01%	+33,922	Timeline
CNXCCONCENTRIX CORP	25,990	$1.33M	<0.01%	+233	Timeline
RIGTRANSOCEAN LTD	313,301	$1.33M	<0.01%	0	Timeline
HOUSANYWHERE REAL ESTATE INC	261,435	$1.33M	<0.01%	-26,114	Timeline
CAKECHEESECAKE FACTORY INC	32,540	$1.32M	<0.01%	-2,001	Timeline
ALAIR LEASE CORP	29,086	$1.32M	<0.01%	+3,552	Timeline
BLBLACKLINE INC	23,880	$1.32M	<0.01%	+800	Timeline
SPHRSPHERE ENTERTAINMENT CO	29,729	$1.31M	<0.01%	-22,817	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	67,768	$1.31M	<0.01%	-3,862	Timeline
NXDRNEXTDOOR HOLDINGS INC	526,165	$1.3M	<0.01%	+100	Timeline
UTIUNIVERSAL TECHNICAL INST INC	79,014	$1.28M	<0.01%	-7,081	Timeline
MDUMDU RES GROUP INC	46,857	$1.28M	<0.01%	-4,147	Timeline
LZBLA Z BOY INC	29,869	$1.28M	<0.01%	-761	Timeline
SCSSTEELCASE INC-CLASS A	94,074	$1.27M	<0.01%	+3,300	Timeline
FRSHFRESHWORKS INC	110,509	$1.27M	<0.01%	+21,900	Timeline
RXSTRXSIGHT INC	25,661	$1.27M	<0.01%	+7,795	Timeline
WUWESTERN UN CO	105,878	$1.26M	<0.01%	-2,763	Timeline
LYTSLSI INDS INC OHIO	78,102	$1.26M	<0.01%	0	Timeline
MLABMESA LABS INC	9,615	$1.25M	<0.01%	-920	Timeline
SSTKSHUTTERSTOCK INC	35,301	$1.25M	<0.01%	-2,800	Timeline
ACMRACM RESH INC	61,444	$1.25M	<0.01%	-22,000	Timeline
BLBDBLUE BIRD CORP	25,972	$1.25M	<0.01%	+500	Timeline
TXG10X GENOMICS INC	55,057	$1.24M	<0.01%	-10,358	Timeline
CENXCENTURY ALUM CO	76,595	$1.24M	<0.01%	+13,300	Timeline
VSXYVICTORIAS SECRET AND CO	48,211	$1.24M	<0.01%	0	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	27,243	$1.23M	<0.01%	+20,436
OIO-I GLASS INC	93,614	$1.23M	<0.01%	-18,100	Timeline
PZZAPAPA JOHNS INTL INC	22,777	$1.23M	<0.01%	-1,422	Timeline
GPORGULFPORT ENERGY CORP	8,103	$1.23M	<0.01%	-1,000	Timeline
HRIHERC HLDGS INC	7,692	$1.23M	<0.01%	-600	Timeline
GLBEGLOBAL E ONLINE LTD	31,900	$1.23M	<0.01%	+6,000	Timeline
NEOGNEOGEN CORP	72,917	$1.23M	<0.01%	-9,295	Timeline
NCNONCINO INC	38,767	$1.22M	<0.01%	+4,537	Timeline
FOXFFOX FACTORY HLDG CORP	29,480	$1.22M	<0.01%	-749	Timeline
GEOGEO GROUP INC	95,200	$1.22M	<0.01%	+9,900	Timeline
SLGSL GREEN RLTY CORP	17,551	$1.22M	<0.01%	+11,999	Timeline
BVBRIGHTVIEW HLDGS INC	77,428	$1.22M	<0.01%	+50,935	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	47,920	$1.22M	<0.01%	+1,023	Timeline
SCHLSCHOLASTIC CORP	37,928	$1.21M	<0.01%	+23,100	Timeline
HTOH2O AMERICA	20,850	$1.21M	<0.01%	-519	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