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
ZYXIQZYNEX, INC. COMMON STOCK (NV)	42,899	$350K	<0.01%	-2,963	Timeline
MNTKMONTAUK RENEWABLES INC	67,084	$350K	<0.01%	-721	Timeline
TBCHTURTLE BEACH CORP	22,776	$349K	<0.01%	-6,500	Timeline
ABCBAMERIS BANCORP	5,582	$348K	<0.01%	0	Timeline
WAFDWAFD INC	9,981	$348K	<0.01%	new	Timeline
HCSGHEALTHCARE SVCS GROUP INC	31,082	$347K	<0.01%	new	Timeline
FELEFRANKLIN ELEC INC	3,276	$343K	<0.01%	0	Timeline
TPGTPG INC	5,964	$343K	<0.01%	0	Timeline
QCRHQCR HLDGS INC	4,619	$342K	<0.01%	+205	Timeline
YORWYORK WTR CO	9,121	$342K	<0.01%	-786	Timeline
METCRAMACO RES INC	29,202	$342K	<0.01%	new	Timeline
SYMSYMBOTIC INC	13,940	$340K	<0.01%	0	Timeline
SFBSSERVISFIRST BANCSHARES INC	4,212	$339K	<0.01%	-216	Timeline
VLYVALLEY NATL BANCORP	36,820	$334K	<0.01%	+200	Timeline
ONEWONEWATER MARINE INC	13,940	$333K	<0.01%	+1,820	Timeline
ZUORA INCZUORA INC	38,649	$333K	<0.01%	-9,600
DINDINE BRANDS GLOBAL INC	10,667	$333K	<0.01%	-13	Timeline
Vivid Seats IncVivid Seats Inc	89,841	$332K	<0.01%	+39,545
ERASERASCA INC	121,719	$332K	<0.01%	new	Timeline
AEISADVANCED ENERGY INDS	3,156	$332K	<0.01%	0	Timeline
FRSTPRIMIS FINANCIAL CORP	27,200	$331K	<0.01%	+14,400	Timeline
ARHSARHAUS INC	26,890	$331K	<0.01%	0	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	13,072	$330K	<0.01%	+531	Timeline
HUNHUNTSMAN CORP	13,588	$329K	<0.01%	0	Timeline
NPKNATIONAL PRESTO INDS INC	4,350	$327K	<0.01%	+294	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	64,000	$324K	<0.01%	-7,600	Timeline
VLGEAVILLAGE SUPER MKT INC	10,100	$321K	<0.01%	+600	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	9,862	$321K	<0.01%	-26,442	Timeline
STNGSCORPIO TANKERS INC	4,493	$320K	<0.01%	new	Timeline
CNOCNO FINL GROUP INC	9,126	$320K	<0.01%	0	Timeline
INODINNODATA INC	19,094	$320K	<0.01%	new	Timeline
SANASANA BIOTECHNOLOGY INC	76,491	$318K	<0.01%	-50,685	Timeline
SANMSANMINA CORP	4,641	$318K	<0.01%	-10,355	Timeline
MVBFMVB FINL CORP	16,400	$318K	<0.01%	-1,200	Timeline
CELCCELCUITY INC	21,150	$315K	<0.01%	new	Timeline
BELFBBEL FUSE INC	4,008	$315K	<0.01%	-4,639	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	70,746	$312K	<0.01%	+100
VALVALARIS LTD	5,493	$306K	<0.01%	0	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	35,831	$305K	<0.01%	new
VERIVERITONE INC	84,800	$304K	<0.01%	-1,378	Timeline
THRTHERMON GROUP HLDGS INC	10,160	$303K	<0.01%	-3,898	Timeline
ENOVENOVIS CORPORATION	7,039	$303K	<0.01%	0	Timeline
THFFFIRST FINANCIAL CORPORATION	6,906	$303K	<0.01%	-2,000	Timeline
ALCOALICO INC	10,800	$302K	<0.01%	new	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	8,119	$301K	<0.01%	-3,120	Timeline
CARSCARS COM INC	17,856	$299K	<0.01%	-600	Timeline
MPTMEDICAL PROPERTIES TRUST INC	50,558	$296K	<0.01%	0	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	56,767	$295K	<0.01%	0
SFSTSOUTHERN FIRST BANCSHARES	8,500	$290K	<0.01%	-2,000	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	9,935	$289K	<0.01%	0	Timeline
GDRXGOODRX HLDGS INC	41,433	$288K	<0.01%	0	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	169,138	$288K	<0.01%	0	Timeline
TCXTUCOWS INC	13,700	$286K	<0.01%	-900	Timeline
FORWARD AIR CORPFORWARD AIR CORP	8,082	$286K	<0.01%	new
AROWARROW FINL CORP	9,899	$284K	<0.01%	new	Timeline
GNEGENIE ENERGY LTD	17,388	$283K	<0.01%	new	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	19,471	$283K	<0.01%	0
RPAYREPAY HLDGS CORP	34,593	$282K	<0.01%	+8,461	Timeline
AZZAZZ INC	3,416	$282K	<0.01%	+400	Timeline
TTITETRA TECHNOLOGIES INC DEL	90,792	$281K	<0.01%	-96,191	Timeline
NSANATIONAL STORAGE AFFILIATES	5,776	$278K	<0.01%	-503	Timeline
FHBFIRST HAWAIIAN INC	11,992	$278K	<0.01%	+1,300	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	24,088	$277K	<0.01%	0
BRCBRADY CORP	3,582	$274K	<0.01%	-136	Timeline
SEMRSEMRUSH HLDGS INC	17,432	$274K	<0.01%	-11,600	Timeline
ASBASSOCIATED BANC-CORP	12,631	$272K	<0.01%	0	Timeline
AUBATLANTIC UN BANKSHARES CORP	7,214	$272K	<0.01%	-468	Timeline
WSFSWSFS FINL CORP	5,320	$271K	<0.01%	+388	Timeline
RGNXREGENXBIO INC	25,694	$270K	<0.01%	0	Timeline
NOGNORTHERN OIL & GAS INC	7,588	$269K	<0.01%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	23,865	$268K	<0.01%	new	Timeline
ABMABM INDS INC	5,075	$268K	<0.01%	-332	Timeline
NSPINSPERITY INC	3,039	$267K	<0.01%	0	Timeline
TNETTRINET GROUP INC	2,748	$266K	<0.01%	-751	Timeline
RXORXO INC	9,511	$266K	<0.01%	-9,867	Timeline
FULTFULTON FINL CORP PA	14,678	$266K	<0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	13,944	$265K	<0.01%	0	Timeline
HIPOHIPPO HLDGS INC	15,689	$265K	<0.01%	new	Timeline
ESEESCO TECHNOLOGIES INC	2,047	$264K	<0.01%	-144	Timeline
HLLYHOLLEY INC	89,485	$264K	<0.01%	-30,486	Timeline
ATLCATLANTICUS HOLDINGS CORP	7,500	$263K	<0.01%	-600	Timeline
OLMAOLEMA PHARMACEUTICALS INC	21,955	$262K	<0.01%	-39,414	Timeline
OABIOMNIAB INC	61,874	$262K	<0.01%	-72,090	Timeline
ELVNENLIVEN THERAPEUTICS INC	10,156	$259K	<0.01%	-10,134	Timeline
LRMRLARIMAR THERAPEUTICS INC	39,585	$259K	<0.01%	new	Timeline
PRGSPROGRESS SOFTWARE CORP	3,824	$258K	<0.01%	-335	Timeline
BTMDBIOTE CORP	46,052	$257K	<0.01%	+23,352	Timeline
ECHOECHOSTAR CORP	10,344	$257K	<0.01%	0	Timeline
BOKFBOK FINL CORP	2,450	$256K	<0.01%	0	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	10,100	$256K	<0.01%	new	Timeline
UNFUNIFIRST CORP MASS	1,284	$255K	<0.01%	0	Timeline
CATYCATHAY GEN BANCORP	5,893	$253K	<0.01%	0	Timeline
CSVCARRIAGE SVCS INC	7,705	$253K	<0.01%	-1,916	Timeline
LBRTLIBERTY ENERGY INC	13,233	$253K	<0.01%	-17,987	Timeline
KGSKODIAK GAS SVCS INC	8,696	$252K	<0.01%	new	Timeline
APAMARTISAN PARTNERS ASSET MGMT	5,817	$252K	<0.01%	-14,200	Timeline
ABRARBOR REALTY TRUST INC	16,087	$250K	<0.01%	0	Timeline
DIODDIODES INC	3,893	$250K	<0.01%	0	Timeline
FIBKFIRST INTST BANCSYSTEM INC	8,081	$248K	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	12,309	$248K	<0.01%	0	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	6,340	$246K	<0.01%	-19,081	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	4,238	$246K	<0.01%	-310	Timeline
AMRCAMERESCO INC	6,445	$245K	<0.01%	-10,692	Timeline
SXTSENSIENT TECHNOLOGIES CORP	3,047	$244K	<0.01%	0	Timeline
SQUARESPACE INCSQUARESPACE INC	5,262	$244K	<0.01%	0
FHIFEDERATED HERMES INC	6,637	$244K	<0.01%	0	Timeline
BELFABEL FUSE INC	2,453	$244K	<0.01%	new	Timeline
CSTMCONSTELLIUM SE	14,962	$243K	<0.01%	-13,600	Timeline
QNSTQUINSTREET INC	12,702	$243K	<0.01%	new	Timeline
SMMTSUMMIT THERAPEUTICS INC	11,043	$242K	<0.01%	new	Timeline
MGTXMEIRAGTX HLDGS PLC	57,700	$241K	<0.01%	-21,700	Timeline
IOSPINNOSPEC INC	2,127	$241K	<0.01%	0	Timeline
UPSTUPSTART HLDGS INC	5,961	$238K	<0.01%	new	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	180,100	$238K	<0.01%	-21,471
CRD-ACRAWFORD & CO	21,612	$237K	<0.01%	+6,816	Timeline
DNTHDIANTHUS THERAPEUTICS INC	8,656	$237K	<0.01%	new	Timeline
HPHELMERICH & PAYNE INC	7,788	$237K	<0.01%	-10,848	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	24,191	$235K	<0.01%	0
CRBPCORBUS PHARMACEUTICALS HLDGS	11,383	$235K	<0.01%	new	Timeline
ALITALIGHT INC	31,652	$234K	<0.01%	0	Timeline
NABLN-ABLE INC	17,799	$232K	<0.01%	+1,800	Timeline
HUBGHUB GROUP INC	5,102	$232K	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	5,132	$231K	<0.01%	-820	Timeline
AINALBANY INTL CORP	2,589	$230K	<0.01%	0	Timeline
YOUCLEAR SECURE INC	6,820	$226K	<0.01%	new	Timeline
SFNCSIMMONS FIRST NATL CORP	10,486	$226K	<0.01%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	7,638	$224K	<0.01%	new	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	42,900	$223K	<0.01%	new	Timeline
CNSCOHEN & STEERS INC	2,316	$222K	<0.01%	new	Timeline
PERFICIENT INCPERFICIENT INC	2,933	$221K	<0.01%	-59,445
ENVESTNET INCENVESTNET INC	3,526	$221K	<0.01%	-57,019
NUVBNUVATION BIO INC	96,360	$221K	<0.01%	0	Timeline
AGYSAGILYSYS INC	2,022	$220K	<0.01%	0	Timeline
HIMSHIMS & HERS HEALTH INC	11,956	$220K	<0.01%	0	Timeline
ALABASTERA LABS INC	4,200	$220K	<0.01%	0	Timeline
UEURBAN EDGE PPTYS	10,160	$217K	<0.01%	0	Timeline
ARKOARKO CORP	30,763	$216K	<0.01%	-12,978	Timeline
MGRCMCGRATH RENTCORP	2,035	$214K	<0.01%	0	Timeline
SOUNSOUNDHOUND AI INC	45,953	$214K	<0.01%	+23,417	Timeline
ROCKGIBRALTAR INDS INC	3,055	$214K	<0.01%	-6,700	Timeline
VIRTVIRTU FINL INC	6,997	$213K	<0.01%	new	Timeline
CVBFCVB FINL CORP	11,939	$213K	<0.01%	0	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	21,220	$210K	<0.01%	-35,900
USNAUSANA HEALTH SCIENCES INC	5,516	$209K	<0.01%	-1,203	Timeline
REPLREPLIMUNE GROUP INC	19,039	$209K	<0.01%	-6,772	Timeline
LLYVKLIBERTY MEDIA CORP DEL	4,057	$208K	<0.01%	new	Timeline
ASANASANA INC	17,965	$208K	<0.01%	+2,769	Timeline
FFBC1ST FINL BANCORP	8,160	$206K	<0.01%	new	Timeline
BOHBANK OF HI CORP	3,264	$205K	<0.01%	new	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	6,165	$204K	<0.01%	new	Timeline
RDWREDWIRE CORPORATION	29,588	$203K	<0.01%	new	Timeline
SLQTSELECTQUOTE INC	93,410	$203K	<0.01%	new	Timeline
KWRQUAKER HOUGHTON	1,201	$202K	<0.01%	0	Timeline
PROPROS Holdings Inc	10,670	$198K	<0.01%	-1,093	Timeline
BRCCBRC INC	57,552	$197K	<0.01%	+22,229	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	36,300	$192K	<0.01%	-9,200	Timeline
RKTROCKET COS INC	10,001	$192K	<0.01%	0	Timeline
PARRPAR PAC HOLDINGS INC	10,885	$192K	<0.01%	new	Timeline
PFSPROVIDENT FINL SVCS INC	10,291	$191K	<0.01%	0	Timeline
SABRSABRE CORP	51,966	$191K	<0.01%	+21,500	Timeline
UEICUNIVERSAL ELECTRS INC	20,400	$188K	<0.01%	-6,900	Timeline
DLTHDULUTH HLDGS INC	49,700	$187K	<0.01%	-12,700	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	16,957	$187K	<0.01%	-7,672
LINCLINCOLN EDL SVCS CORP	15,237	$182K	<0.01%	new	Timeline
CLVTCLARIVATE PLC	25,358	$180K	<0.01%	0	Timeline
ONLORION PROPERTIES INC	44,395	$178K	<0.01%	+2,700	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	11,300	$175K	<0.01%	+900	Timeline
HLMNHILLMAN SOLUTIONS CORP	16,560	$175K	<0.01%	0	Timeline
UFIUNIFI INC	23,800	$175K	<0.01%	-6,000	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	10,100	$174K	<0.01%	-2,900	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	15,900	$172K	<0.01%	-11,400
JOBYJOBY AVIATION INC	33,780	$170K	<0.01%	0	Timeline
EDITEDITAS MEDICINE INC	49,582	$169K	<0.01%	0	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	12,451	$167K	<0.01%	new
DXLGDESTINATION XL GROUP INC	56,500	$166K	<0.01%	-19,300	Timeline
QIPTQUIPT HOME MEDICAL CORP	55,700	$163K	<0.01%	-10,500	Timeline
FHTXFOGHORN THERAPEUTICS INC	16,944	$158K	<0.01%	new	Timeline
EWCZEUROPEAN WAX CTR INC	22,740	$155K	<0.01%	0	Timeline
ANNXANNEXON INC	25,955	$154K	<0.01%	-38,354	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	23,300	$154K	<0.01%	+10,400
POTBELLY CORPPOTBELLY CORP	18,157	$151K	<0.01%	0
BWBBRIDGEWATER BANCSHARES INC	10,600	$150K	<0.01%	new	Timeline
ACICAMERICAN COASTAL INS CORP	13,306	$150K	<0.01%	new	Timeline
SVCSERVICE PPTYS TR	32,445	$148K	<0.01%	+100	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	25,000	$148K	<0.01%	new	Timeline
TRUETRUECAR INC	40,400	$139K	<0.01%	+3,300	Timeline
EVCMEVERCOMMERCE INC	13,391	$139K	<0.01%	-1,200	Timeline
NWBINORTHWEST BANCSHARES INC	10,175	$136K	<0.01%	0	Timeline
OPRXOPTIMIZERX CORP	17,400	$134K	<0.01%	-2,482	Timeline
ALTGALTA EQUIPMENT GROUP INC	19,734	$133K	<0.01%	-20,401	Timeline
THTARGET HOSPITALITY CORP	16,927	$132K	<0.01%	-32,541	Timeline
HOPEHOPE BANCORP INC	10,265	$129K	<0.01%	0	Timeline
IONQIONQ INC	14,307	$125K	<0.01%	0	Timeline
FENCFENNEC PHARMACEUTICALS INC	24,400	$122K	<0.01%	+11,366	Timeline
EGANEGAIN CORP	23,100	$118K	<0.01%	-2,600	Timeline
SSPSCRIPPS E W CO OHIO	51,900	$117K	<0.01%	+29,116	Timeline
ATOMATOMERA INC	44,300	$117K	<0.01%	+4,742	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	10,577	$114K	<0.01%	new
TSQTOWNSQUARE MEDIA INC	11,200	$114K	<0.01%	new	Timeline
CVGICOMMERCIAL VEH GROUP INC	34,900	$113K	<0.01%	+6,200	Timeline
UNITI GROUP INCUNITI GROUP INC	19,960	$113K	<0.01%	-89,752
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	62,600	$111K	<0.01%	+4,300
LAWCS DISCO INC	18,611	$109K	<0.01%	-5,992	Timeline
MATTERPORT INCMATTERPORT INC	24,196	$109K	<0.01%	0
MGNXMACROGENICS INC	32,775	$108K	<0.01%	-62,923	Timeline
ARIAPOLLO COML REAL ESTATE FIN	11,551	$106K	<0.01%	0	Timeline
GPMTGRANITE PT MTG TR INC	32,300	$102K	<0.01%	-87,501	Timeline
PCTPURECYCLE TECHNOLOGIES INC	10,544	$100K	<0.01%	-8,554	Timeline
CDLXCARDLYTICS INC	30,804	$98.6K	<0.01%	-29,484	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	31,321	$88.3K	<0.01%	new	Timeline
GLOBALSTAR INCGLOBALSTAR INC	64,344	$79.8K	<0.01%	+100
FIGSFIGS INC	10,923	$74.7K	<0.01%	0	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	10,059	$70.4K	<0.01%	0	Timeline
INTUITIVE MACHINES INCINTUITIVE MACHINES INC	26,684	$66.7K	<0.01%	-13,316
PGREPARAMOUNT GROUP INC	13,251	$65.2K	<0.01%	0	Timeline
LZLEGALZOOM COM INC	10,229	$65K	<0.01%	-29,788	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	66,119	$64K	<0.01%	0
ISPOINSPIRATO INC	15,358	$62.2K	<0.01%	0	Timeline
CSTECAESARSTONE LTD	13,500	$61.6K	<0.01%	-13,000	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	29,009	$60.6K	<0.01%	+4,109
BRSPBRIGHTSPIRE CAPITAL INC	10,571	$59.2K	<0.01%	0	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	63,672	$58.9K	<0.01%	0
BLNDBLEND LABS INC	15,684	$58.8K	<0.01%	new	Timeline
CIFRCIPHER DIGITAL INC	14,953	$57.9K	<0.01%	-10,591	Timeline
ACHRARCHER AVIATION INC	18,906	$57.3K	<0.01%	0	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	28,300	$51.8K	<0.01%	-14,100	Timeline
OLO INCOLO INC	10,238	$50.8K	<0.01%	0
BRIGHTCOVE INCBRIGHTCOVE INC	23,200	$50.1K	<0.01%	-31,300
PLPLANET LABS PBC	21,110	$47.1K	<0.01%	+200	Timeline
Leslie's IncLeslie's Inc	14,850	$46.9K	<0.01%	-105,235
HRTXHERON THERAPEUTICS INC	23,177	$46.1K	<0.01%	-119,825	Timeline
TBLATABOOLA.COM LTD	13,363	$44.9K	<0.01%	0	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	10,019	$44.3K	<0.01%	-132,065
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	31,001	$42.5K	<0.01%	-1,600
FUBOFUBOTV INC	29,574	$42K	<0.01%	+500	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	10,276	$41.6K	<0.01%	-26,900	Timeline
OPKOPKO HEALTH INC	27,689	$41.3K	<0.01%	+100	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	16,767	$41.2K	<0.01%	0	Timeline
OCSAWOCULIS HOLDING AG	19,560	$41.1K	<0.01%	0	Timeline
CLNECLEAN ENERGY FUELS CORP	13,194	$41K	<0.01%	+100	Timeline
LABSTANDARD BIOTOOLS INC	20,837	$40.2K	<0.01%	0	Timeline
NAGENIAGEN BIOSCIENCE INC	10,600	$38.7K	<0.01%	new	Timeline
GRWGGROWGENERATION CORP	18,600	$38.7K	<0.01%	new	Timeline
DDD3D SYS CORP DEL	13,325	$37.8K	<0.01%	+100	Timeline
PAYSPAYSIGN INC	10,063	$36.9K	<0.01%	new	Timeline
ALLOALLOGENE THERAPEUTICS INC	12,870	$36K	<0.01%	0	Timeline
ENGNWENGENE HOLDINGS INC	23,570	$33.6K	<0.01%	0	Timeline
OLPXOLAPLEX HLDGS INC	13,851	$32.5K	<0.01%	-200	Timeline
LWLGLIGHTWAVE LOGIC INC	11,635	$32.1K	<0.01%	0	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	12,950	$31.7K	<0.01%	0	Timeline
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	150,002	$31.5K	<0.01%	0
SMRTSMARTRENT INC	18,104	$31.3K	<0.01%	+100	Timeline
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC	75,000	$27.9K	<0.01%	0
CCOCLEAR CHANNEL OUTDOOR HLDGS	16,864	$27K	<0.01%	-11,020	Timeline
TNYATENAYA THERAPEUTICS INC	13,400	$25.9K	<0.01%	+2,421	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	11,600	$25.3K	<0.01%	-22,500	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	26,341	$23.7K	<0.01%	-162,420
EON RESOURCES INCEON RESOURCES INC	320,000	$23.6K	<0.01%	0
LXRXLEXICON PHARMACEUTICALS INC	12,432	$19.5K	<0.01%	new	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	13,298	$18.4K	<0.01%	-76,862
Bynordic Acquisition CorpBynordic Acquisition Corp	200,000	$17K	<0.01%	0
RZLVWREZOLVE AI PLC	75,000	$13.5K	<0.01%	new	Timeline
Aimfinity Investment Corp IAimfinity Investment Corp I	500,000	$12K	<0.01%	0
PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27	250,000	$10.2K	<0.01%	0
TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP	76,667	$5.75K	<0.01%	0
Valuence Merger Corp IValuence Merger Corp I	165,000	$5.45K	<0.01%	0
COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION CO	84,000	$5.12K	<0.01%	0
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP	55,000	$3.99K	<0.01%	0
INTEGRAL ACQUISITION 1 CORPINTEGRAL ACQUISITION 1 CORP	62,500	$3.13K	<0.01%	0
NATURES MIRACLE HLDG INCNATURES MIRACLE HLDG INC	20,000	$2.78K	<0.01%	0
LITHIA MTRS INC COMLITHIA MTRS INC COM	50,000	$2.35K	<0.01%	0
SWVLWSWVL HOLDINGS CORP	93,367	$1.59K	<0.01%	0	Timeline
NMHIWNMHIW	100,000	$1.5K	<0.01%	0	Timeline
TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W	25,000	$1.12K	<0.01%	0
Cartesian Growth Corp IICartesian Growth Corp II	13,337	$867	<0.01%	0
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	17,428	$401	<0.01%	0
PRENWPRENETICS GLOBAL LTD	20,000	$220	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
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