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
CRCCALIFORNIA RES CORP	22,976	$1.21M	<0.01%	-14,505	Timeline
HOVHOVNANIAN ENTERPRISES INC	5,841	$1.19M	<0.01%	-840	Timeline
PKPARK HOTELS & RESORTS INC	84,633	$1.19M	<0.01%	+1,900	Timeline
RGPRESOURCES CONNECTION INC	122,904	$1.19M	<0.01%	+10,050	Timeline
GOGROCERY OUTLET HLDG CORP	67,868	$1.19M	<0.01%	-6,862	Timeline
HCIHCI GROUP INC	11,057	$1.18M	<0.01%	+7,279	Timeline
TBITRUEBLUE INC	149,976	$1.18M	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	131,172	$1.17M	<0.01%	-3,937	Timeline
NVRIENVIRI CORP	112,763	$1.17M	<0.01%	+15,777	Timeline
ARLOARLO TECHNOLOGIES INC	95,476	$1.16M	<0.01%	+9,000	Timeline
ANDEANDERSONS INC	22,974	$1.15M	<0.01%	-11,912	Timeline
WTWISDOMTREE INC	115,283	$1.15M	<0.01%	-2,100	Timeline
FGF&G ANNUITIES & LIFE INC	25,738	$1.15M	<0.01%	+13,700	Timeline
NNNEXTNAV INC	152,257	$1.14M	<0.01%	+41,016	Timeline
KEXKIRBY CORP	9,310	$1.14M	<0.01%	+700	Timeline
NEUNEWMARKET CORP	2,057	$1.14M	<0.01%	0	Timeline
AIVAPARTMENT INVT & MGMT CO	125,425	$1.13M	<0.01%	+16,100	Timeline
GNWGENWORTH FINL INC	165,303	$1.13M	<0.01%	+56,100	Timeline
FAFIRST ADVANTAGE CORP NEW	57,021	$1.13M	<0.01%	-4,781	Timeline
NTLAINTELLIA THERAPEUTICS INC	54,856	$1.13M	<0.01%	-1,325	Timeline
PLAYDAVE & BUSTERS ENTMT INC	33,044	$1.13M	<0.01%	-22,800	Timeline
LMBLIMBACH HLDGS INC	14,829	$1.12M	<0.01%	new	Timeline
BEAMBEAM THERAPEUTICS INC	45,603	$1.12M	<0.01%	-1,135	Timeline
CECOCECO ENVIRONMENTAL CORP	39,364	$1.11M	<0.01%	+29,000	Timeline
ARDXARDELYX INC	161,021	$1.11M	<0.01%	0	Timeline
ARVNARVINAS INC	45,042	$1.11M	<0.01%	-24,800	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	133,174	$1.11M	<0.01%	-20,400	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	107,231	$1.11M	<0.01%	-109,400	Timeline
LQDALIQUIDIA CORPORATION	110,233	$1.1M	<0.01%	-3,860	Timeline
BKUBANKUNITED INC	30,182	$1.1M	<0.01%	+6,000	Timeline
HOSHORNBECK OFFSHORE SERVICES I	99,046	$1.1M	<0.01%	-100,970	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	50,000	$1.1M	<0.01%	new
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	12,657	$1.09M	<0.01%	-14,906
CHCTCOMMUNITY HEALTHCARE TR INC	59,970	$1.09M	<0.01%	-65,100	Timeline
BKDBROOKDALE SR LIVING INC	159,719	$1.08M	<0.01%	+100	Timeline
CHEFCHEFS WHSE INC	25,546	$1.07M	<0.01%	0	Timeline
ITGRINTEGER HLDGS CORP	8,246	$1.07M	<0.01%	0	Timeline
ZYMEZYMEWORKS INC	85,158	$1.07M	<0.01%	-14,678	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	45,764	$1.06M	<0.01%	-17,895	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	64,258	$1.06M	<0.01%	0	Timeline
EVEREVERQUOTE INC	50,174	$1.06M	<0.01%	-5,505	Timeline
GRNDGRINDR INC	88,123	$1.05M	<0.01%	new	Timeline
ZIMVIE INCZIMVIE INC	66,221	$1.05M	<0.01%	-29,800
CMPCOMPASS MINERALS INTL INC	87,321	$1.05M	<0.01%	-53,200	Timeline
APEIAMERICAN PUB ED INC	71,144	$1.05M	<0.01%	+29,944	Timeline
SLQDISHARES TR	20,680	$1.04M	<0.01%	0	Timeline
EHABENHABIT INC	131,942	$1.04M	<0.01%	-19,200	Timeline
THRMGENTHERM INC	22,298	$1.04M	<0.01%	0	Timeline
89BIO INC89BIO INC	140,245	$1.04M	<0.01%	-14,277
SPLBSPDR SERIES TRUST	42,920	$1.04M	<0.01%	0	Timeline
TRNTRINITY INDS INC	29,712	$1.04M	<0.01%	+5,200	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	42,062	$1.03M	<0.01%	0	Timeline
UPBDUPBOUND GROUP INC	32,099	$1.03M	<0.01%	-27,668	Timeline
ALGTALLEGIANT TRAVEL CO	18,636	$1.03M	<0.01%	-6,622	Timeline
ATNIATN INTL INC	31,688	$1.02M	<0.01%	+4,168	Timeline
STAASTAAR SURGICAL CO	27,581	$1.02M	<0.01%	new	Timeline
DSPVIANT TECHNOLOGY INC	91,534	$1.01M	<0.01%	-4,974	Timeline
TNGXTANGO THERAPEUTICS INC	131,508	$1.01M	<0.01%	-6,739	Timeline
WWWWOLVERINE WORLD WIDE INC	57,985	$1.01M	<0.01%	-5,875	Timeline
CYRXCRYOPORT INC	123,914	$1M	<0.01%	+65,356	Timeline
DDSDILLARDS INC	2,617	$1M	<0.01%	-1,336	Timeline
UTLUNITIL CORP	16,531	$1M	<0.01%	-1,567	Timeline
WTTRSELECT WATER SOLUTIONS INC	89,811	$1000K	<0.01%	-32,098	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	106,267	$988K	<0.01%	+4,978	Timeline
BMBLBUMBLE INC	154,608	$986K	<0.01%	+34,895	Timeline
HELEHELEN OF TROY LTD	15,786	$976K	<0.01%	-926	Timeline
SBHSALLY BEAUTY HLDGS INC	71,436	$969K	<0.01%	-2,346	Timeline
RDYDR REDDYS LABS LTD	12,181	$968K	<0.01%	0	Timeline
CCRNCROSS CTRY HEALTHCARE INC	71,947	$967K	<0.01%	-19,785	Timeline
VITLVITAL FARMS INC	27,470	$963K	<0.01%	+11,424	Timeline
CNXCNX RES CORP	29,445	$959K	<0.01%	-29,627	Timeline
MTXMINERALS TECHNOLOGIES INC	12,392	$957K	<0.01%	+5,200	Timeline
CNDTCONDUENT INC	237,366	$957K	<0.01%	+17,294	Timeline
DHCDIVERSIFIED HEALTHCARE TR	226,923	$951K	<0.01%	+209,274	Timeline
FLWS1 800 FLOWERS COM INC	119,650	$949K	<0.01%	+68,200	Timeline
MAXMEDIAALPHA INC	52,334	$948K	<0.01%	+22,585	Timeline
HURNHURON CONSULTING GROUP INC	8,684	$944K	<0.01%	+5,486	Timeline
MLRMILLER INDS INC TENN	15,427	$941K	<0.01%	-724	Timeline
NFENEW FORTRESS ENERGY INC	103,189	$938K	<0.01%	+47,526	Timeline
CACCCREDIT ACCEP CORP MICH	2,111	$936K	<0.01%	+243	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	17,610	$935K	<0.01%	0	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	63,957	$934K	<0.01%	-19,900	Timeline
STSENSATA TECHNOLOGIES HLDG PL	26,018	$933K	<0.01%	0	Timeline
VTOLBRISTOW GROUP INC	26,890	$933K	<0.01%	-2,892	Timeline
WNCWABASH NATL CORP	48,567	$932K	<0.01%	-41,100	Timeline
BLKBBLACKBAUD INC	10,993	$931K	<0.01%	-330	Timeline
TBPHTHERAVANCE BIOPHARMA INC	114,286	$921K	<0.01%	-15,242	Timeline
BKEBUCKLE INC	20,908	$919K	<0.01%	-729	Timeline
ATEXANTERIX INC	24,362	$917K	<0.01%	+3,400	Timeline
IBOCINTERNATIONAL BANCSHARES COR	15,335	$917K	<0.01%	+600	Timeline
CPFCENTRAL PAC FINL CORP	31,054	$916K	<0.01%	+7,500	Timeline
FMBHFIRST MID BANCSHARES INC	23,484	$914K	<0.01%	+3,404	Timeline
ACTENACT HLDGS INC	25,102	$912K	<0.01%	0	Timeline
GPREGREEN PLAINS INC	67,250	$911K	<0.01%	+44,412	Timeline
OXMOXFORD INDS INC	10,402	$902K	<0.01%	-710	Timeline
BLMNBLOOMIN BRANDS INC	54,474	$900K	<0.01%	-18,487	Timeline
CRKCOMSTOCK RES INC	80,830	$900K	<0.01%	+64,764	Timeline
Vital Energy IncVital Energy Inc	33,397	$898K	<0.01%	+6,377
PRSUPURSUIT ATTRACTIONS AND HOSP	25,017	$896K	<0.01%	+3,786	Timeline
CWCOCONSOLIDATED WATER CO INC	35,504	$895K	<0.01%	+10,300	Timeline
SWBISMITH & WESSON BRANDS INC	68,753	$892K	<0.01%	+11,245	Timeline
WRLDWORLD ACCEP CORPORATION	7,532	$889K	<0.01%	-3,184	Timeline
PECOPHILLIPS EDISON & CO INC	23,546	$888K	<0.01%	+2,700	Timeline
GDOTGREEN DOT CORP	75,734	$887K	<0.01%	-9,325	Timeline
DFHDREAM FINDERS HOMES INC	24,461	$886K	<0.01%	-7,923	Timeline
CCCHEMOURS CO	43,501	$884K	<0.01%	-10,655	Timeline
BCPCBALCHEM CORP	5,017	$883K	<0.01%	+400	Timeline
AMNAMN HEALTHCARE SVCS INC	20,822	$883K	<0.01%	-32,918	Timeline
OFGOFG BANCORP	19,622	$881K	<0.01%	+5,600	Timeline
UTZUTZ BRANDS INC	49,528	$877K	<0.01%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	21,130	$876K	<0.01%	+1,000	Timeline
TRMKTRUSTMARK CORP	27,469	$874K	<0.01%	new	Timeline
COCOVITA COCO CO INC	30,578	$866K	<0.01%	-5,673	Timeline
MURMURPHY OIL CORP	25,635	$865K	<0.01%	+7,873	Timeline
UAUNDER ARMOUR INC	103,280	$863K	<0.01%	0	Timeline
WRBYWARBY PARKER INC	52,860	$863K	<0.01%	0	Timeline
DXPEDXP ENTERPRISES INC	16,091	$859K	<0.01%	-3,500	Timeline
PRKPARK NATL CORP	5,111	$859K	<0.01%	+200	Timeline
WMKWEIS MKTS INC	12,430	$857K	<0.01%	+2,211	Timeline
MGPIMGP INGREDIENTS INC NEW	10,255	$854K	<0.01%	0	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	14,733	$850K	<0.01%	0
GBTGGLOBAL BUSINESS TRAVEL GROUP	109,943	$845K	<0.01%	+92,896	Timeline
SHCSOTERA HEALTH CO	50,582	$845K	<0.01%	+12,001	Timeline
NOVNOV INC	52,754	$842K	<0.01%	-43,350	Timeline
WK KELLOGG COWK KELLOGG CO	49,191	$842K	<0.01%	0
TYRATYRA BIOSCIENCES INC	35,566	$836K	<0.01%	-2,499	Timeline
SMGSCOTTS MIRACLE-GRO CO	9,632	$835K	<0.01%	-6,526	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	73,284	$834K	<0.01%	-154,373
NRIXNURIX THERAPEUTICS INC	37,096	$834K	<0.01%	+1,958	Timeline
NVAXNOVAVAX INC	65,974	$833K	<0.01%	0	Timeline
EFOREVERFORTH INC	8,937	$833K	<0.01%	-1,325	Timeline
FLNAFILANA THERAPEUTICS INC	28,281	$832K	<0.01%	-2,377	Timeline
HNIHNI CORP	15,380	$828K	<0.01%	0	Timeline
SDGRSCHRODINGER INC	44,508	$826K	<0.01%	0	Timeline
MCMOELIS & CO	12,016	$823K	<0.01%	+200	Timeline
TEXTEREX CORP NEW	15,518	$821K	<0.01%	+5,066	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	36,423	$820K	<0.01%	-2,391	Timeline
ADVADVANTAGE SOLUTIONS INC	238,733	$819K	<0.01%	+1,846	Timeline
VNDAVANDA PHARMACEUTICALS INC	173,936	$816K	<0.01%	+74,200	Timeline
TVTXTRAVERE THERAPEUTICS INC	58,111	$813K	<0.01%	-220,993	Timeline
MCRIMONARCH CASINO & RESORT INC	10,220	$810K	<0.01%	0	Timeline
DOXAMDOCS LTD	9,221	$807K	<0.01%	+600	Timeline
DMCDEL MONTE CORP	27,120	$801K	<0.01%	-6,588	Timeline
EVERI HLDGS INCEVERI HLDGS INC	60,951	$801K	<0.01%	-56,469
CRVLCORVEL CORP	2,450	$801K	<0.01%	+147	Timeline
MEIMETHODE ELECTRS INC	66,878	$800K	<0.01%	-96,730	Timeline
XNCRXENCOR INC	39,737	$799K	<0.01%	0	Timeline
PDMPIEDMONT REALTY TRUST INC	79,008	$798K	<0.01%	+10,199	Timeline
MCHBMECHANICS BANCORP	50,618	$798K	<0.01%	+24,591	Timeline
SMRNUSCALE PWR CORP	68,675	$795K	<0.01%	new	Timeline
CMRECOSTAMARE INC	50,538	$794K	<0.01%	+7,134	Timeline
UISUNISYS CORP	139,464	$792K	<0.01%	+16,000	Timeline
NGVTINGEVITY CORP	20,271	$791K	<0.01%	-1,500	Timeline
AKROAKERO THERAPEUTICS INC	27,554	$791K	<0.01%	-3,400	Timeline
CALCALERES INC	23,901	$790K	<0.01%	-713	Timeline
DAKTDAKTRONICS INC	60,698	$784K	<0.01%	new	Timeline
FIZZNATIONAL BEVERAGE CORP	16,675	$783K	<0.01%	+2,892	Timeline
PRCTPROCEPT BIOROBOTICS CORP	9,769	$783K	<0.01%	+600	Timeline
PTLOPORTILLOS INC	58,004	$781K	<0.01%	+18,077	Timeline
KOSKOSMOS ENERGY LTD	193,665	$780K	<0.01%	+24,653	Timeline
WINAWINMARK CORP	2,035	$779K	<0.01%	0	Timeline
MBCMASTERBRAND INC	41,965	$778K	<0.01%	-4,500	Timeline
WEAVWEAVE COMMUNICATIONS INC	60,484	$774K	<0.01%	-11,100	Timeline
MSEXMIDDLESEX WTR CO	11,866	$774K	<0.01%	0	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	40,185	$774K	<0.01%	-12,102	Timeline
ICUIICU MED INC	4,233	$771K	<0.01%	+2,446	Timeline
EYPTEYEPOINT INC	96,007	$767K	<0.01%	-43,519	Timeline
ACELACCEL ENTERTAINMENT INC	65,812	$765K	<0.01%	-25,405	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	19,531	$762K	<0.01%	-16,900
MDXGMIMEDX GROUP INC	128,013	$757K	<0.01%	-39,881	Timeline
ICFIICF INTL INC	4,535	$756K	<0.01%	+643	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	77,946	$755K	<0.01%	0	Timeline
BSRRSIERRA BANCORP	26,100	$754K	<0.01%	-700	Timeline
NRDSNERDWALLET INC	59,163	$752K	<0.01%	new	Timeline
TIPTTIPTREE INC	38,236	$748K	<0.01%	+5,300	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	29,137	$748K	<0.01%	-4,300	Timeline
VERINT SYS INCVERINT SYS INC	29,322	$743K	<0.01%	+7,010
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	12,716	$741K	<0.01%	+2,700
AALAMERICAN AIRLINES GROUP INC	65,527	$737K	<0.01%	-269,324	Timeline
CWHCAMPING WORLD HLDGS INC	30,401	$736K	<0.01%	0	Timeline
CRUSCIRRUS LOGIC INC	5,924	$736K	<0.01%	+1,341	Timeline
RYAMRAYONIER ADVANCED MATLS INC	85,884	$735K	<0.01%	+30,036	Timeline
IMKTAINGLES MKTS INC	9,844	$734K	<0.01%	+1,716	Timeline
KROKRONOS WORLDWIDE INC	58,843	$733K	<0.01%	-1,700	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	55,668	$732K	<0.01%	+14,461
TILRAY INCTILRAY INC	413,555	$728K	<0.01%	+35,852
PRAXPRAXIS PRECISION MEDICINES I	12,648	$728K	<0.01%	+698	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	58,254	$719K	<0.01%	+4,054
IDTIDT CORP	18,832	$719K	<0.01%	+2,241	Timeline
GPGIGPGI INC	51,224	$718K	<0.01%	new	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	42,570	$718K	<0.01%	-4,700
VVXV2X INC	12,842	$717K	<0.01%	+5,658	Timeline
WDWALKER & DUNLOP INC	6,314	$717K	<0.01%	-7,800	Timeline
AGXARGAN INC	7,063	$716K	<0.01%	-2,583	Timeline
ECVTECOVYST INC	104,378	$715K	<0.01%	+39,966	Timeline
PJTPJT PARTNERS INC	5,357	$714K	<0.01%	-500	Timeline
LQDTLIQUIDITY SVCS INC	31,294	$714K	<0.01%	+1,224	Timeline
ASCARDMORE SHIPPING CORP	39,331	$712K	<0.01%	+19,800	Timeline
VISNVISTANCE NETWORKS INC	116,000	$709K	<0.01%	new	Timeline
NMIHNMI HLDGS INC	17,166	$707K	<0.01%	+1,300	Timeline
LOCOEL POLLO LOCO HLDGS INC	51,563	$706K	<0.01%	0	Timeline
EVTCEVERTEC INC	20,800	$705K	<0.01%	0	Timeline
LELANDS END INC NEW	40,811	$705K	<0.01%	-4,600	Timeline
RUNSUNRUN INC	38,821	$701K	<0.01%	-53,203	Timeline
HUTHUT 8 CORP	57,176	$701K	<0.01%	0	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	53,251	$698K	<0.01%	new
FDMT4D MOLECULAR THERAPEUTICS IN	64,133	$693K	<0.01%	+4,604	Timeline
BTUPEABODY ENGR CORP	26,051	$691K	<0.01%	-10,600	Timeline
HLIHOULIHAN LOKEY INC	4,368	$690K	<0.01%	-113	Timeline
ASTHASTRANA HEALTH INC	11,902	$690K	<0.01%	-5,251	Timeline
CNXNPC CONNECTION INC	9,130	$689K	<0.01%	-1,958	Timeline
ODPTHE ODP CORP	23,136	$688K	<0.01%	-1,012	Timeline
MBIMBIA INC	192,547	$687K	<0.01%	+49,759	Timeline
SBSAFE BULKERS INC	132,421	$686K	<0.01%	+48,743	Timeline
ATROASTRONICS CORP	35,212	$686K	<0.01%	-1,139	Timeline
TRTXTPG RE FIN TR INC	80,207	$684K	<0.01%	+17,509	Timeline
XPELXPEL INC	15,765	$684K	<0.01%	0	Timeline
RCKTROCKET PHARMACEUTICALS INC	37,010	$684K	<0.01%	-7,735	Timeline
BANDBANDWIDTH INC	39,035	$684K	<0.01%	+5,700	Timeline
NAVINAVIENT CORPORATION	43,530	$679K	<0.01%	+528	Timeline
SITCSITE CTRS CORP	11,214	$678K	<0.01%	new	Timeline
AATAMERICAN ASSETS TR INC	25,381	$678K	<0.01%	0	Timeline
SLNOSOLENO THERAPEUTICS INC	13,415	$677K	<0.01%	+2,808	Timeline
XRXXEROX HOLDINGS CORP	65,216	$677K	<0.01%	-18,214	Timeline
KELYAKELLY SVCS INC	31,600	$677K	<0.01%	0	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	66,969	$675K	<0.01%	+37,252	Timeline
BNLBROADSTONE NET LEASE INC	35,501	$673K	<0.01%	+7,300	Timeline
AMCAMC ENTMT HLDGS INC	147,079	$669K	<0.01%	-15,200	Timeline
MFAMFA FINL INC	52,379	$666K	<0.01%	+16,400	Timeline
ANABANAPTYSBIO INC	19,873	$666K	<0.01%	+10,543	Timeline
OSURORASURE TECHNOLOGIES INC	155,865	$666K	<0.01%	-16,512	Timeline
ELMEELME COMMUNITIES	37,776	$664K	<0.01%	-14,064	Timeline
MATVMATIV HOLDINGS INC	39,081	$664K	<0.01%	+3,355	Timeline
CTRNCITI TRENDS INC	36,135	$664K	<0.01%	new	Timeline
KMTKENNAMETAL INC	25,595	$664K	<0.01%	-1,600	Timeline
OPLNOPENLANE INC	39,233	$662K	<0.01%	+3,000	Timeline
RVLVREVOLVE GROUP INC	26,717	$662K	<0.01%	0	Timeline
VIVTELEFONICA BRASIL SA	64,007	$657K	<0.01%	0	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	41,774	$657K	<0.01%	+2,700
MLTXMOONLAKE IMMUNOTHERAPEUTICS	13,029	$657K	<0.01%	+473	Timeline
MCWMISTER CAR WASH INC	100,854	$657K	<0.01%	-16,721	Timeline
POWLPOWELL INDS INC	2,957	$656K	<0.01%	+1,025	Timeline
LASRNLIGHT INC	61,045	$653K	<0.01%	-87,438	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	62,372	$651K	<0.01%	+29,872	Timeline
DMRCDIGIMARC CORP NEW	24,143	$649K	<0.01%	-3,700	Timeline
LPGDORIAN LPG LTD	18,845	$649K	<0.01%	+5,552	Timeline
PNTGPENNANT GROUP INC	18,169	$649K	<0.01%	-5,522	Timeline
ROGROGERS CORP	5,733	$648K	<0.01%	+2,394	Timeline
CPNGCOUPANG INC	26,359	$647K	<0.01%	-14,770	Timeline
DNUTKRISPY KREME INC	60,233	$647K	<0.01%	0	Timeline
SEBSEABOARD CORP DEL	206	$646K	<0.01%	+37	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	14,242	$646K	<0.01%	0	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	48,136	$643K	<0.01%	+23,746	Timeline
AORTARTIVION INC	24,053	$640K	<0.01%	-2,841	Timeline
GCOGENESCO INC	23,556	$640K	<0.01%	+2,037	Timeline
GDYNGRID DYNAMICS HLDGS INC	45,707	$640K	<0.01%	-2,504	Timeline
EGYVAALCO ENERGY INC	111,314	$639K	<0.01%	0	Timeline
HLNEHAMILTON LANE INC	3,787	$638K	<0.01%	-1,287	Timeline
TALOTALOS ENERGY INC	61,433	$636K	<0.01%	+32,900	Timeline
NNINELNET INC	5,583	$632K	<0.01%	+1,400	Timeline
ITAISHARES TR	4,221	$632K	<0.01%	new	Timeline
KALVKALVISTA PHARMACEUTICALS INC	54,468	$631K	<0.01%	-6,287	Timeline
PLUSEPLUS INC	6,385	$628K	<0.01%	-3,900	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	42,720	$627K	<0.01%	-110,704	Timeline
COURCOURSERA INC	78,952	$627K	<0.01%	0	Timeline
KRTKARAT PACKAGING INC	24,187	$626K	<0.01%	+3,600	Timeline
JACKJACK IN THE BOX INC	13,452	$626K	<0.01%	-608	Timeline
EWSISHARES INC	27,896	$618K	<0.01%	new	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	16,016	$617K	<0.01%	+639	Timeline
CBSHCOMMERCE BANCSHARES INC	10,371	$616K	<0.01%	-138	Timeline
HBNCHORIZON BANCORP IND	39,596	$616K	<0.01%	+5,068	Timeline
CBZCBIZ INC	9,120	$614K	<0.01%	+3,897	Timeline
CLWCLEARWATER PAPER CORP	21,491	$613K	<0.01%	-22,395	Timeline
EQBKEQUITY BANCSHARES INC	14,979	$612K	<0.01%	+3,631	Timeline
IVZINVESCO LTD	34,741	$610K	<0.01%	-994	Timeline
MNROMONRO INC	21,117	$609K	<0.01%	0	Timeline
USLMUNITED STS LIME & MINERALS I	6,235	$609K	<0.01%	+5,388	Timeline
RXRXRECURSION PHARMACEUTICALS IN	92,329	$608K	<0.01%	-8,225	Timeline
TNCTENNANT CO	6,329	$608K	<0.01%	-9,119	Timeline
IRONDISC MEDICINE INC	12,369	$608K	<0.01%	-2,609	Timeline
IIININSTEEL INDS INC	19,539	$607K	<0.01%	+7,800	Timeline
MMIMARCUS & MILLICHAP INC	15,259	$605K	<0.01%	+2,066	Timeline
JBSSSANFILIPPO JOHN B & SON INC	6,405	$604K	<0.01%	+1,119	Timeline
XPOFXPONENTIAL FITNESS INC	48,456	$601K	<0.01%	+11,038	Timeline
AMRALPHA METALLURGICAL RESOUR I	2,537	$599K	<0.01%	-2,052	Timeline
RMREGIONAL MGMT CORP	18,100	$592K	<0.01%	-1,800	Timeline
EYENATIONAL VISION HLDGS INC	53,932	$588K	<0.01%	0	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	52,099	$582K	<0.01%	0
AKRACADIA RLTY TR	24,711	$580K	<0.01%	+3,800	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	44,672	$580K	<0.01%	+9,500
GCMGGCM GROSVENOR INC	51,196	$580K	<0.01%	-5,700	Timeline
PFBCPREFERRED BK LOS ANGELES CA	7,210	$579K	<0.01%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	30,587	$578K	<0.01%	-1,496	Timeline
SXISTANDEX INTL CORP	3,161	$578K	<0.01%	-300	Timeline
APPNAPPIAN CORP	16,914	$577K	<0.01%	+9,926	Timeline
CFRCULLEN FROST BANKERS INC	5,143	$575K	<0.01%	0	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	25,222	$574K	<0.01%	-14,966	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	8,584	$570K	<0.01%	0	Timeline
GRCGORMAN RUPP CO	14,631	$570K	<0.01%	+1,125	Timeline
MITKMITEK SYS INC	65,621	$569K	<0.01%	-18,063	Timeline
SAHSONIC AUTOMOTIVE INC	9,717	$568K	<0.01%	-489	Timeline
VREVERIS RESIDENTIAL INC	31,772	$567K	<0.01%	+11,300	Timeline
SBCFSEACOAST BKG CORP FLA	21,277	$567K	<0.01%	+1,500	Timeline
INTAINTAPP INC	11,839	$566K	<0.01%	new	Timeline
LILAKLIBERTY LATIN AMERICA LTD	59,654	$566K	<0.01%	-127,692	Timeline
AURAURORA INNOVATION INC	95,338	$564K	<0.01%	+4,035	Timeline
IBCPINDEPENDENT BK CORP MICH	16,898	$564K	<0.01%	+6,600	Timeline
SAFTSAFETY INS GROUP INC	6,882	$563K	<0.01%	+1,000	Timeline
ONTONTERRIS INC	21,385	$562K	<0.01%	-41,000	Timeline
STRLSTERLING INFRASTRUCTURE INC	3,857	$559K	<0.01%	+200	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	50,555	$559K	<0.01%	-76,318	Timeline
MONEYLION INCMONEYLION INC	13,395	$557K	<0.01%	new
GDENGOLDEN ENTMT INC	17,499	$556K	<0.01%	-145	Timeline
NKTXNKARTA INC	122,902	$556K	<0.01%	-17,073	Timeline
LXPLXP INDUSTRIAL TRUST	55,139	$554K	<0.01%	+100	Timeline
GBXGREENBRIER COS INC	10,885	$554K	<0.01%	+2,000	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	39,686	$553K	<0.01%	+10,993	Timeline
RLAYRELAY THERAPEUTICS INC	78,060	$553K	<0.01%	-21,736	Timeline
SHOESHOE STA GROUP INC	12,595	$552K	<0.01%	0	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	15,425	$548K	<0.01%	-37,763	Timeline
ACVAACV AUCTIONS INC	26,910	$547K	<0.01%	+100	Timeline
HMNHORACE MANN EDUCATORS CORP N	15,634	$546K	<0.01%	+3,700	Timeline
MSAMSA SAFETY INC	3,076	$545K	<0.01%	-94	Timeline
NGVCNATURAL GROCERS BY VITAMIN	18,356	$545K	<0.01%	+4,096	Timeline
TWFGTWFG INC	20,000	$542K	<0.01%	new	Timeline
WTMWHITE MTNS INS GROUP LTD	319	$541K	<0.01%	-12	Timeline
CSWCSW INDUSTRIALS INC	1,476	$541K	<0.01%	+146	Timeline
SYRESPYRE THERAPEUTICS INC	18,315	$539K	<0.01%	+4,383	Timeline
VIAVVIAVI SOLUTIONS INC	59,694	$538K	<0.01%	-27,230	Timeline
MDPEDIATRIX MEDICAL GROUP INC	46,409	$538K	<0.01%	-7,361	Timeline
MBINMERCHANTS BANCORP IND	11,929	$536K	<0.01%	+3,300	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	69,194	$536K	<0.01%	0
RCREADY CAPITAL CORP	70,177	$535K	<0.01%	+5,100	Timeline
MBUUMALIBU BOATS INC	13,770	$534K	<0.01%	0	Timeline
AMALAMALGAMATED FINANCIAL CORP	17,032	$534K	<0.01%	-225	Timeline
MBWMMERCANTILE BK CORP	12,211	$534K	<0.01%	+1,100	Timeline
HPPHUDSON PAC PPTYS INC	111,649	$534K	<0.01%	+7,765	Timeline
RBCAAREPUBLIC BANCORP INC KY	8,172	$534K	<0.01%	+1,800	Timeline
ANGOANGIODYNAMICS INC	68,440	$532K	<0.01%	-55,501	Timeline
RCKYROCKY BRANDS INC	16,622	$530K	<0.01%	+4,500	Timeline
HWKNHAWKINS INC	4,151	$529K	<0.01%	-1,736	Timeline
RWTREDWOOD TRUST INC	68,398	$529K	<0.01%	0	Timeline
AMWDAMERICAN WOODMARK CORP	5,653	$528K	<0.01%	-3,900	Timeline
GNLGLOBAL NET LEASE INC	62,528	$526K	<0.01%	+200	Timeline
RGRSTURM RUGER & CO INC	12,614	$526K	<0.01%	0	Timeline
ORRFORRSTOWN FINL SVCS INC	14,612	$525K	<0.01%	+4,425	Timeline
CPCANADIAN PACIFIC KANSAS CITY	6,123	$524K	<0.01%	0	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	7,943	$523K	<0.01%	+961	Timeline
WLDNWILLDAN GROUP INC	12,755	$522K	<0.01%	-3,992	Timeline
ETDETHAN ALLEN INTERIORS INC	16,337	$521K	<0.01%	0	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	12,083	$521K	<0.01%	+6,979	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	49,393	$520K	<0.01%	-4,192	Timeline
SWIMLATHAM GROUP INC	76,400	$520K	<0.01%	-21,100	Timeline
CODICOMPASS DIVERSIFIED	23,347	$517K	<0.01%	-2,200	Timeline
ARRYARRAY TECHNOLOGIES INC	78,261	$517K	<0.01%	-117,261	Timeline
INSWINTERNATIONAL SEAWAYS INC	9,995	$515K	<0.01%	+2,800	Timeline
COGTCOGENT BIOSCIENCES INC	47,710	$515K	<0.01%	-11,685	Timeline
CRGYCRESCENT ENERGY COMPANY	46,915	$514K	<0.01%	-31,493	Timeline
GLREGREENLIGHT CAP RE LTD	37,468	$511K	<0.01%	-15,532	Timeline
OPFIOPPFI INC	107,682	$509K	<0.01%	+39,182	Timeline
HZOMARINEMAX INC	14,431	$509K	<0.01%	0	Timeline
HSTMHEALTHSTREAM INC	17,544	$506K	<0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	24,806	$506K	<0.01%	-611	Timeline
LEGHLEGACY HOUSING CORP	18,480	$505K	<0.01%	+9,602	Timeline
UUNITY SOFTWARE INC	22,273	$504K	<0.01%	-120,906	Timeline
ANIPANI PHARMACEUTICALS INC	8,431	$503K	<0.01%	0	Timeline
PRAPROASSURANCE CORP	33,256	$500K	<0.01%	+7,202	Timeline
XMTRXOMETRY INC	27,200	$500K	<0.01%	0	Timeline
BGSB & G FOODS INC	56,115	$498K	<0.01%	+9,940	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	11,639	$495K	<0.01%	-600	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	36,479	$491K	<0.01%	+24,534
THRDTHIRD HARMONIC BIO INC	36,200	$491K	<0.01%	+9,988	Timeline
EXPOEXPONENT INC	4,251	$490K	<0.01%	0	Timeline
MTRNMATERION CORP	4,368	$489K	<0.01%	+200	Timeline
SYNASYNAPTICS INC	6,275	$487K	<0.01%	-1,100	Timeline
UMBFUMB FINL CORP	4,630	$487K	<0.01%	-300	Timeline
CNOBCONNECTONE BANCORP INC	19,351	$485K	<0.01%	+4,100	Timeline
STERLING CHECK CORPSTERLING CHECK CORP	28,954	$484K	<0.01%	-1,671
ANIKANIKA THERAPEUTICS INC	19,595	$484K	<0.01%	-2,500	Timeline
ALRSALERUS FINL CORP	21,100	$483K	<0.01%	-5,599	Timeline
JYNTJOINT CORP	42,100	$482K	<0.01%	-1,417	Timeline
APGEAPOGEE THERAPEUTICS INC	8,192	$481K	<0.01%	-1,233	Timeline
LADRLADDER CAP CORP	41,481	$481K	<0.01%	+6,700	Timeline
EQCEQUITY COMMONWEALTH	24,161	$481K	<0.01%	new	Timeline
STOKSTOKE THERAPEUTICS INC	39,114	$481K	<0.01%	-1,488	Timeline
CSTLCASTLE BIOSCIENCES INC	16,823	$480K	<0.01%	0	Timeline
HDSNHUDSON TECHNOLOGIES INC	57,337	$478K	<0.01%	-53,815	Timeline
UFPTUFP TECHNOLOGIES INC	1,508	$478K	<0.01%	+200	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	25,522	$472K	<0.01%	-9,583	Timeline
RLGTRADIANT LOGISTICS INC	73,300	$471K	<0.01%	-5,800	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	12,633	$471K	<0.01%	+1,800
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	40,783	$469K	<0.01%	+8,783
KAIKADANT INC	1,388	$469K	<0.01%	-100	Timeline
ESRTEMPIRE ST RLTY TR INC	42,148	$467K	<0.01%	-3,800	Timeline
RIGLRIGEL PHARMACEUTICALS INC	28,860	$467K	<0.01%	new	Timeline
TKRTIMKEN CO	5,530	$466K	<0.01%	0	Timeline
GTXGARRETT MOTION INC	56,904	$465K	<0.01%	-3,645	Timeline
JOEST JOE CO	7,967	$465K	<0.01%	-12,000	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	23,802	$464K	<0.01%	-12,400	Timeline
SMPSTANDARD MTR PRODS INC	13,925	$462K	<0.01%	0	Timeline
CIOCITY OFFICE REIT INC	79,000	$461K	<0.01%	+22,700	Timeline
UPWKUPWORK INC	44,110	$461K	<0.01%	+4,900	Timeline
BDNBRANDYWINE RLTY TR	84,558	$460K	<0.01%	-2,475	Timeline
VIRVIR BIOTECHNOLOGY INC	61,281	$459K	<0.01%	0	Timeline
BJRIBJS RESTAURANTS INC	14,096	$459K	<0.01%	-3,041	Timeline
PRTAPROTHENA CORP PLC	27,401	$458K	<0.01%	0	Timeline
CXMSPRINKLR INC	59,046	$456K	<0.01%	+17,500	Timeline
RCUSARCUS BIOSCIENCES INC	29,849	$456K	<0.01%	0	Timeline
SAFESAFEHOLD INC	17,388	$456K	<0.01%	+3,900	Timeline
AMANTERO MIDSTREAM CORP	30,252	$455K	<0.01%	-722	Timeline
WABCWESTAMERICA BANCORPORATION	9,209	$455K	<0.01%	+3,129	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	12,120	$453K	<0.01%	-495
Couchbase IncCouchbase Inc	28,035	$452K	<0.01%	-33,511
LNCLINCOLN NATL CORP IND	14,342	$452K	<0.01%	0	Timeline
ALTALTIMMUNE INC	73,186	$449K	<0.01%	+3,794	Timeline
NATNORDIC AMERICAN TANKERS LIMI	122,434	$449K	<0.01%	+12,500	Timeline
PCYOPURE CYCLE CORP	41,300	$445K	<0.01%	-6,900	Timeline
CGEMCULLINAN THERAPEUTICS INC	26,384	$442K	<0.01%	+10,137	Timeline
SFLSFL CORPORATION LTD	38,141	$441K	<0.01%	+9,500	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	14,048	$441K	<0.01%	new
GBCIGLACIER BANCORP INC NEW	9,592	$438K	<0.01%	0	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,361	$438K	<0.01%	-1,466
TEADTEADS HLDG CO	90,000	$437K	<0.01%	-17,000	Timeline
NBNNORTHEAST BK PORTLAND ME	5,664	$437K	<0.01%	new	Timeline
NPKINPK INTERNATIONAL INC	63,027	$437K	<0.01%	-2,665	Timeline
CGONCG ONCOLOGY INC	11,571	$437K	<0.01%	-1,662	Timeline
EDRENDEAVOR GROUP HLDGS INC	15,247	$435K	<0.01%	-86,614	Timeline
XPERXPERI INC	47,093	$435K	<0.01%	+1,630	Timeline
THGHANOVER INS GROUP INC	2,915	$432K	<0.01%	-566	Timeline
MTUSMETALLUS INC	28,968	$430K	<0.01%	+10,300	Timeline
LOBLIVE OAK BANCSHARES INC	9,048	$429K	<0.01%	-5,500	Timeline
NICNICOLET BANKSHARES INC	4,478	$428K	<0.01%	-920	Timeline
AGLAGILON HEALTH INC COM (DE)	108,831	$428K	<0.01%	0	Timeline
AVPTAVEPOINT INC	36,259	$427K	<0.01%	-20,997	Timeline
ModivCare IncModivCare Inc	29,823	$426K	<0.01%	+4,981
FFFUTUREFUEL CORP	74,000	$426K	<0.01%	-19,800	Timeline
MGNIMAGNITE INC	30,601	$424K	<0.01%	+20,266	Timeline
PLSEPULSE BIOSCIENCES INC	24,059	$422K	<0.01%	new	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	89,225	$421K	<0.01%	-15,149
HLHECLA MINING COMPANY	63,128	$421K	<0.01%	+7,500	Timeline
NEXTNEXTDECADE CORP	89,160	$420K	<0.01%	-15,295	Timeline
BBCPCONCRETE PUMPING HLDGS INC	71,600	$415K	<0.01%	-12,000	Timeline
UBSIUNITED BANKSHARES INC WEST V	11,122	$413K	<0.01%	0	Timeline
GICGLOBAL INDUSTRIAL COMPANY	12,103	$411K	<0.01%	-3,300	Timeline
HUMAHUMACYTE INC	75,467	$411K	<0.01%	new	Timeline
WSBFWATERSTONE FINL INC MD	27,900	$410K	<0.01%	-1,500	Timeline
OPENOPENDOOR TECHNOLOGIES INC	203,596	$407K	<0.01%	+158,700	Timeline
DRVNDRIVEN BRANDS HLDGS INC	28,473	$406K	<0.01%	-9,516	Timeline
DOCSDOXIMITY INC	9,265	$404K	<0.01%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	10,603	$404K	<0.01%	-659	Timeline
NTSTNETSTREIT CORP	24,381	$403K	<0.01%	new	Timeline
VERXVERTEX INC	10,427	$402K	<0.01%	new	Timeline
BARNES GROUP INCBARNES GROUP INC	9,927	$401K	<0.01%	+1,100
ACCOACCO BRANDS CORP	73,255	$401K	<0.01%	-3,611	Timeline
TDOCTELADOC HEALTH INC	43,538	$400K	<0.01%	0	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	7,549	$399K	<0.01%	-600	Timeline
DEIDOUGLAS EMMETT INC	22,622	$397K	<0.01%	-12,205	Timeline
AVTAVNET INC	7,305	$397K	<0.01%	-275	Timeline
MQMARQETA INC	80,271	$395K	<0.01%	-122,449	Timeline
SOLARWINDS CORPSOLARWINDS CORP	30,254	$395K	<0.01%	0
HIHILLENBRAND INC	14,180	$394K	<0.01%	-300	Timeline
PACKRANPAK HOLDINGS CORP	60,356	$394K	<0.01%	0	Timeline
IBRXIMMUNITYBIO INC	105,923	$394K	<0.01%	+9,873	Timeline
GCTGIGACLOUD TECHNOLOGY INC	17,137	$394K	<0.01%	new	Timeline
NATRNATURES SUNSHINE PRODS INC	28,800	$392K	<0.01%	+5,147	Timeline
SPRYARS PHARMACEUTICALS INC	26,910	$390K	<0.01%	0	Timeline
HTZHERTZ GLOBAL HLDGS INC	118,220	$390K	<0.01%	-147,385	Timeline
CTLPCANTALOUPE INC	52,718	$390K	<0.01%	-29,624	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	48,006	$389K	<0.01%	+22,043
RXTRACKSPACE TECHNOLOGY INC	158,200	$388K	<0.01%	+1,500	Timeline
GUESS? INCGUESS? INC	19,241	$387K	<0.01%	0
PLRXPLIANT THERAPEUTICS INC	34,407	$386K	<0.01%	-19,925	Timeline
FFINFIRST FINL BANKSHARES INC	10,394	$385K	<0.01%	0	Timeline
RYNRAYONIER INC	11,893	$383K	<0.01%	-2,000	Timeline
REXREX AMERICAN RES CORP	8,253	$382K	<0.01%	-6,900	Timeline
IMNMIMMUNOME INC	26,074	$381K	<0.01%	0	Timeline
AVNTAVIENT CORPORATION	7,572	$381K	<0.01%	0	Timeline
CLSKCLEANSPARK INC	40,746	$381K	<0.01%	+7,901	Timeline
ABUSARBUTUS BIOPHARMA CORP	98,557	$379K	<0.01%	new	Timeline
UDMYUDEMY INC	50,832	$378K	<0.01%	0	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	26,378	$377K	<0.01%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	8,763	$377K	<0.01%	-446	Timeline
ALXALEXANDERS INC	1,525	$370K	<0.01%	+420	Timeline
TRUPTRUPANION INC	8,766	$368K	<0.01%	new	Timeline
RDNTRADNET INC	5,287	$367K	<0.01%	-2,796	Timeline
AVIRATEA PHARMACEUTICALS INC	109,200	$366K	<0.01%	-34,100	Timeline
CDECOEUR MNG INC	53,076	$365K	<0.01%	+19,354	Timeline
CMPRCIMPRESS PLC	4,442	$364K	<0.01%	-5,064	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	39,182	$362K	<0.01%	new	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	23,206	$362K	<0.01%	-6,269	Timeline
SLGNSILGAN HLDGS INC	6,884	$361K	<0.01%	-450	Timeline
VCTRVICTORY CAP HLDGS INC DEL	6,522	$361K	<0.01%	-4,238	Timeline
MIRMIRION TECHNOLOGIES INC	32,561	$360K	<0.01%	+18,296	Timeline
LITELUMENTUM HLDGS INC	5,663	$359K	<0.01%	0	Timeline
ALKTALKAMI TECHNOLOGY INC	11,368	$359K	<0.01%	+1,756	Timeline
GTNGRAY MEDIA INC	66,421	$356K	<0.01%	+33,300	Timeline
CLFDCLEARFIELD INC	9,125	$356K	<0.01%	-312	Timeline
AXGNAXOGEN INC	25,213	$353K	<0.01%	+8,513	Timeline
AVOMISSION PRODUCE INC	27,478	$352K	<0.01%	+3,800	Timeline
CBLCBL & ASSOC PPTYS INC	13,974	$352K	<0.01%	new	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