0001062993-23-003371.txt : 20230214 0001062993-23-003371.hdr.sgml : 20230214 20230214152150 ACCESSION NUMBER: 0001062993-23-003371 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STATE OF WISCONSIN INVESTMENT BOARD CENTRAL INDEX KEY: 0000854157 IRS NUMBER: 396006423 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02519 FILM NUMBER: 23627856 BUSINESS ADDRESS: STREET 1: 121 EAST WILSON STREET CITY: MADISON STATE: WI ZIP: 53703 BUSINESS PHONE: 6082662381 MAIL ADDRESS: STREET 1: P.O. BOX 7842 STREET 2: 121 EAST WILSON STREET CITY: MADISON STATE: WI ZIP: 53707 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000854157 XXXXXXXX 12-31-2022 12-31-2022 STATE OF WISCONSIN INVESTMENT BOARD

P.O. BOX 7842 121 EAST WILSON STREET MADISON WI 53707

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SOLE 358571 0 0 BRUKER CORP COM 116794108 6898360 100927 SH SOLE 100927 0 0 BRUNSWICK CORP COM 117043109 12071238 167470 SH SOLE 167470 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 20928082 322566 SH SOLE 322566 0 0 BUMBLE INC COM CL A 12047B105 2302533 109384 SH SOLE 109384 0 0 BURLINGTON STORES INC COM 122017106 4995398 24637 SH SOLE 24637 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 721144 32572 SH SOLE 32572 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 79047 32133 SH SOLE 32133 0 0 BYNORDIC ACQUISITION CORP CLASS A COM 124420100 4080000 400000 SH SOLE 400000 0 0 BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118 4000 200000 SH SOLE 200000 0 0 CBIZ INC COM 124805102 270231 5768 SH SOLE 5768 0 0 CBOE GLOBAL MKTS INC COM 12503M108 6729709 53636 SH SOLE 53636 0 0 CBRE GROUP INC CL A 12504L109 92608508 1203333 SH SOLE 1203333 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 133728 15371 SH SOLE 15371 0 0 CDW CORP COM 12514G108 48000697 268791 SH SOLE 268791 0 0 CF INDS HLDGS INC COM 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CORP COM 127055101 469016 7017 SH SOLE 7017 0 0 COTERRA ENERGY INC COM 127097103 20117475 818782 SH SOLE 818782 0 0 CACI INTL INC CL A 127190304 9924881 33018 SH SOLE 33018 0 0 CACTUS INC CL A 127203107 6813045 135556 SH SOLE 135556 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 30346824 188912 SH SOLE 188912 0 0 CADENCE BANK COM 12740C103 13873691 562599 SH SOLE 562599 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 8242874 198146 SH SOLE 198146 0 0 CAL MAINE FOODS INC COM NEW 128030202 254663 4677 SH SOLE 4677 0 0 CALAVO GROWERS INC COM 128246105 717713 24412 SH SOLE 24412 0 0 CALERES INC COM 129500104 5268730 236478 SH SOLE 236478 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 938772 21576 SH SOLE 21576 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1265860 20875 SH SOLE 20875 0 0 CALIX INC COM 13100M509 9745801 142420 SH SOLE 142420 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 341201 17276 SH SOLE 17276 0 0 CALLON PETE CO DEL COM 13123X508 1029359 27753 SH SOLE 27753 0 0 CAMBRIDGE BANCORP 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SOLE 82060 0 0 CARVANA CO CL A 146869102 53154 11214 SH SOLE 11214 0 0 CASA SYS INC COM 14713L102 428012 156781 SH SOLE 156781 0 0 CASCADIA ACQUISITION CORP CLASS A COM 14739D100 539902 53350 SH SOLE 53350 0 0 CASELLA WASTE SYS INC CL A 147448104 11025597 139019 SH SOLE 139019 0 0 CASEYS GEN STORES INC COM 147528103 17239727 76843 SH SOLE 76843 0 0 CASSAVA SCIENCES INC COM 14817C107 1126921 38149 SH SOLE 38149 0 0 CATALENT INC COM 148806102 4523280 100495 SH SOLE 100495 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1822428 97980 SH SOLE 97980 0 0 CATERPILLAR INC COM 149123101 70966296 296236 SH SOLE 296236 0 0 CATHAY GEN BANCORP COM 149150104 359727 8819 SH SOLE 8819 0 0 CAVCO INDS INC DEL COM 149568107 238015 1052 SH SOLE 1052 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 7668570 185500 SH SOLE 185500 0 0 CELANESE CORP DEL COM 150870103 22385755 218953 SH SOLE 218953 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1674317 37566 SH SOLE 37566 0 0 CELSIUS HLDGS INC COM NEW 15118V207 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46833 SH SOLE 46833 0 0 CUBESMART COM 229663109 14775010 367081 SH SOLE 367081 0 0 CULLEN FROST BANKERS INC COM 229899109 1015318 7594 SH SOLE 7594 0 0 CULLINAN ONCOLOGY INC COM 230031106 152026 14410 SH SOLE 14410 0 0 CUMMINS INC COM 231021106 19412759 80122 SH SOLE 80122 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 330505 93100 SH SOLE 93100 0 0 CURTISS WRIGHT CORP COM 231561101 10634758 63685 SH SOLE 63685 0 0 CUSTOMERS BANCORP INC COM 23204G100 517007 18243 SH SOLE 18243 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 604192 95600 SH SOLE 95600 0 0 CYTOKINETICS INC COM NEW 23282W605 4107763 89650 SH SOLE 89650 0 0 DMC GLOBAL INC COM 23291C103 795776 40935 SH SOLE 40935 0 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 3507350 350735 SH SOLE 350735 0 0 D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 857 16667 SH SOLE 16667 0 0 D R HORTON INC COM 23331A109 22517388 252607 SH SOLE 252607 0 0 DTE ENERGY CO COM 233331107 12484037 106220 SH SOLE 106220 0 0 DICE THERAPEUTICS INC COM 23345J104 922366 29563 SH SOLE 29563 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 666325 12058 SH SOLE 12058 0 0 DXC TECHNOLOGY CO COM 23355L106 6376960 240640 SH SOLE 240640 0 0 DANA INC COM 235825205 243366 16085 SH SOLE 16085 0 0 DANAHER CORPORATION COM 235851102 123966004 467056 SH SOLE 467056 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 40633 22700 SH SOLE 22700 0 0 DARDEN RESTAURANTS INC COM 237194105 11194909 80929 SH SOLE 80929 0 0 DARLING INGREDIENTS INC COM 237266101 11412661 182340 SH SOLE 182340 0 0 DATADOG INC CL A COM 23804L103 9144576 124416 SH SOLE 124416 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 4167000 117579 SH SOLE 117579 0 0 DAVITA INC COM 23918K108 3011142 40326 SH SOLE 40326 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 637604 38902 SH SOLE 38902 0 0 DECKERS OUTDOOR CORP COM 243537107 14332638 35907 SH SOLE 35907 0 0 DEERE & CO COM 244199105 65241837 152164 SH SOLE 152164 0 0 DELEK US HLDGS INC NEW COM 24665A103 6830973 252999 SH SOLE 252999 0 0 DELL 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CORE S&P MCP ETF 464287507 30751476 127130 SH SOLE 127130 0 0 ISHARES TR RUS 1000 ETF 464287622 71471540 339500 SH SOLE 339500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 41427936 237600 SH SOLE 237600 0 0 ISHARES TR JPMORGAN USD EMG 464288281 76041927 898947 SH SOLE 898947 0 0 ISHARES TR NATIONAL MUN ETF 464288414 100244000 950000 SH SOLE 950000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 280681242 3812050 SH SOLE 3812050 0 0 ISHARES TR CORE MSCI EAFE 46432F842 51730260 839232 SH SOLE 839232 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 211032648 4544200 SH SOLE 4544200 0 0 ISHARES INC CORE MSCI EMKT 46434G103 68649000 1470000 SH SOLE 1470000 0 0 ITEOS THERAPEUTICS INC COM 46565G104 364059 18641 SH SOLE 18641 0 0 ITRON INC COM 465741106 4844723 95651 SH SOLE 95651 0 0 IVERIC BIO INC COM 46583P102 2447334 114308 SH SOLE 114308 0 0 JBG SMITH PPTYS COM 46590V100 243627 12836 SH SOLE 12836 0 0 J & J SNACK FOODS CORP COM 466032109 6098137 40733 SH SOLE 40733 0 0 JPMORGAN CHASE & CO COM 46625H100 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KENNAMETAL INC COM 489170100 4928956 204861 SH SOLE 204861 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 243186 15460 SH SOLE 15460 0 0 KEROS THERAPEUTICS INC COM 492327101 740805 15427 SH SOLE 15427 0 0 KEURIG DR PEPPER INC COM 49271V100 23724313 665292 SH SOLE 665292 0 0 KEYCORP COM 493267108 8754316 502544 SH SOLE 502544 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 28191652 164796 SH SOLE 164796 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 362553 51499 SH SOLE 51499 0 0 KILROY RLTY CORP COM 49427F108 3867464 100012 SH SOLE 100012 0 0 KIMBALL INTL INC CL B 494274103 620750 95500 SH SOLE 95500 0 0 KIMBALL ELECTRONICS INC COM 49428J109 767992 33997 SH SOLE 33997 0 0 KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 1488932 144697 SH SOLE 144697 0 0 KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114 7500 50000 SH SOLE 50000 0 0 KIMBERLY-CLARK CORP COM 494368103 24740438 182250 SH SOLE 182250 0 0 KIMCO RLTY CORP COM 49446R109 18880826 891446 SH SOLE 891446 0 0 KINDER MORGAN INC DEL COM 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DEFENSE & SEC SOLUTIO COM NEW 50077B207 2915421 282502 SH SOLE 282502 0 0 KROGER CO COM 501044101 19475442 436865 SH SOLE 436865 0 0 KRONOS WORLDWIDE INC COM 50105F105 104161 11081 SH SOLE 11081 0 0 KRONOS BIO INC COM 50107A104 236358 145900 SH SOLE 145900 0 0 KRYSTAL BIOTECH INC COM 501147102 1389440 17539 SH SOLE 17539 0 0 KULICKE & SOFFA INDS INC COM 501242101 320354 7238 SH SOLE 7238 0 0 KURA ONCOLOGY INC COM 50127T109 671294 54093 SH SOLE 54093 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 251501 22617 SH SOLE 22617 0 0 KYMERA THERAPEUTICS INC COM 501575104 803787 32203 SH SOLE 32203 0 0 LHC GROUP INC COM 50187A107 15873754 98174 SH SOLE 98174 0 0 LGI HOMES INC COM 50187T106 241686 2610 SH SOLE 2610 0 0 LKQ CORP COM 501889208 13800236 258383 SH SOLE 258383 0 0 LCI INDS COM 50189K103 293067 3170 SH SOLE 3170 0 0 LPL FINL HLDGS INC COM 50212V100 9941226 45988 SH SOLE 45988 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 22722790 109134 SH SOLE 109134 0 0 LA Z BOY INC COM 505336107 882290 38663 SH SOLE 38663 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 17096083 72601 SH SOLE 72601 0 0 LADDER CAP CORP CL A 505743104 142869 14230 SH SOLE 14230 0 0 LAKELAND FINL CORP COM 511656100 230585 3160 SH SOLE 3160 0 0 LAM RESEARCH CORP COM 512807108 52124765 124018 SH SOLE 124018 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 7821984 82860 SH SOLE 82860 0 0 LAMB WESTON HLDGS INC COM 513272104 13418030 150157 SH SOLE 150157 0 0 LANCASTER COLONY CORP COM 513847103 473717 2401 SH SOLE 2401 0 0 LANDS END INC NEW COM 51509F105 625925 82467 SH SOLE 82467 0 0 LANDSTAR SYS INC COM 515098101 13419702 82380 SH SOLE 82380 0 0 LANTHEUS HLDGS INC COM 516544103 4136372 81169 SH SOLE 81169 0 0 LAS VEGAS SANDS CORP COM 517834107 6212663 129242 SH SOLE 129242 0 0 LATHAM GROUP INC COM 51819L107 429355 133340 SH SOLE 133340 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 10926960 168418 SH SOLE 168418 0 0 LAUDER ESTEE COS INC CL A 518439104 36671154 147802 SH SOLE 147802 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 169120 17580 SH SOLE 17580 0 0 DISTRIBUTION SOLUTIONS GRP I COM 520776105 689282 18700 SH SOLE 18700 0 0 LEAR CORP COM NEW 521865204 2767754 22317 SH SOLE 22317 0 0 LEGGETT & PLATT INC COM 524660107 532826 16532 SH SOLE 16532 0 0 LEGATO MERGER CORP II COM 52473Y104 5590096 552381 SH SOLE 552381 0 0 LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 32925 75000 SH SOLE 75000 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 581768 11654 SH SOLE 11654 0 0 LEIDOS HOLDINGS INC COM 525327102 7607130 72318 SH SOLE 72318 0 0 LENDINGCLUB CORP COM NEW 52603A208 1560425 177321 SH SOLE 177321 0 0 LENDINGTREE INC NEW COM 52603B107 2647778 124134 SH SOLE 124134 0 0 LENNAR CORP CL A 526057104 12257139 135438 SH SOLE 135438 0 0 LENNAR CORP CL B 526057302 4782405 63953 SH SOLE 63953 0 0 LENNOX INTL INC COM 526107107 3904712 16322 SH SOLE 16322 0 0 LESLIES INC COM 527064109 236801 19394 SH SOLE 19394 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 181832 11716 SH SOLE 11716 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 135310 70843 SH SOLE 70843 0 0 LXP INDUSTRIAL TRUST COM 529043101 2700490 269510 SH SOLE 269510 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 27484047 360352 SH SOLE 360352 0 0 LIBERTY ENERGY INC COM CL A 53115L104 261059 16306 SH SOLE 16306 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1469919 37393 SH SOLE 37393 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3660846 93556 SH SOLE 93556 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 11816055 197659 SH SOLE 197659 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 76036981 1423114 SH SOLE 1423114 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 15868795 492361 SH SOLE 492361 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1095854 16405 SH SOLE 16405 0 0 LIFE STORAGE INC COM 53223X107 7734122 78519 SH SOLE 78519 0 0 LIGHTWAVE LOGIC INC COM 532275104 60237 13976 SH SOLE 13976 0 0 LILLY ELI & CO COM 532457108 195192103 533545 SH SOLE 533545 0 0 EDGIO INC COM 53261M104 20140 17823 SH SOLE 17823 0 0 LINCOLN ELEC HLDGS INC COM 533900106 9602516 66458 SH SOLE 66458 0 0 LINCOLN NATL CORP IND COM 534187109 3235031 105307 SH SOLE 105307 0 0 LINDSAY CORP COM 535555106 2551371 15667 SH SOLE 15667 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2381826 438642 SH SOLE 438642 0 0 LITHIA MTRS INC COM 536797103 9547231 46631 SH SOLE 46631 0 0 LITTELFUSE INC COM 537008104 7923897 35985 SH SOLE 35985 0 0 LIVE OAK BANCSHARES INC COM 53803X105 887940 29402 SH SOLE 29402 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 6459458 92622 SH SOLE 92622 0 0 LIVENT CORP COM 53814L108 6129577 308484 SH SOLE 308484 0 0 LIVEPERSON INC COM 538146101 828286 81685 SH SOLE 81685 0 0 LIVERAMP HLDGS INC COM 53815P108 2446456 104371 SH SOLE 104371 0 0 LOCKHEED MARTIN CORP COM 539830109 70089101 144071 SH SOLE 144071 0 0 LOEWS CORP COM 540424108 6845667 117361 SH SOLE 117361 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 141530 124149 SH SOLE 124149 0 0 LOUISIANA PAC CORP COM 546347105 4866714 82208 SH SOLE 82208 0 0 LOVESAC COMPANY COM 54738L109 3035091 137896 SH SOLE 137896 0 0 LOWES COS INC COM 548661107 53336946 267702 SH SOLE 267702 0 0 LUCID GROUP INC COM 549498103 1072665 157052 SH SOLE 157052 0 0 LULULEMON ATHLETICA INC COM 550021109 27956359 87260 SH SOLE 87260 0 0 LL FLOORING HOLDINGS INC COM 55003T107 632812 112600 SH SOLE 112600 0 0 LUMENTUM HLDGS INC COM 55024U109 4642556 88989 SH SOLE 88989 0 0 LUMEN TECHNOLOGIES INC COM 550241103 7225273 1384152 SH SOLE 1384152 0 0 LUNA INNOVATIONS INC COM 550351100 372696 42400 SH SOLE 42400 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 875719 176913 SH SOLE 176913 0 0 LYFT INC CL A COM 55087P104 425526 38614 SH SOLE 38614 0 0 M & T BK CORP COM 55261F104 14577950 100496 SH SOLE 100496 0 0 M D C HLDGS INC COM 552676108 224234 7096 SH SOLE 7096 0 0 MDU RES GROUP INC COM 552690109 769119 25350 SH SOLE 25350 0 0 MFA FINL INC COM 55272X607 112526 11424 SH SOLE 11424 0 0 MGE ENERGY INC COM 55277P104 317363 4508 SH SOLE 4508 0 0 MGIC INVT CORP WIS COM 552848103 491725 37825 SH SOLE 37825 0 0 MGM RESORTS INTERNATIONAL COM 552953101 16553359 493688 SH SOLE 493688 0 0 MGP INGREDIENTS INC NEW COM 55303J106 9110915 85645 SH SOLE 85645 0 0 MKS INSTRS INC COM 55306N104 6859741 80960 SH SOLE 80960 0 0 MP MATERIALS CORP COM CL A 553368101 1497081 61659 SH SOLE 61659 0 0 MRC GLOBAL INC COM 55345K103 120687 10422 SH SOLE 10422 0 0 MSA SAFETY INC COM 553498106 668032 4633 SH SOLE 4633 0 0 MSC INDL DIRECT INC CL A 553530106 5653477 69198 SH SOLE 69198 0 0 MSCI INC COM 55354G100 39298492 84482 SH SOLE 84482 0 0 MVB FINL CORP COM 553810102 321492 14600 SH SOLE 14600 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4963265 78807 SH SOLE 78807 0 0 MACERICH CO COM 554382101 447878 39776 SH SOLE 39776 0 0 MACROGENICS INC COM 556099109 875655 130500 SH SOLE 130500 0 0 MACYS INC COM 55616P104 5822949 281983 SH SOLE 281983 0 0 MADDEN STEVEN LTD COM 556269108 8851482 276955 SH SOLE 276955 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2592286 14140 SH SOLE 14140 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1055491 23471 SH SOLE 23471 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 3335553 11492 SH SOLE 11492 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 6473353 689388 SH SOLE 689388 0 0 MAGNITE INC COM 55955D100 1258261 118816 SH SOLE 118816 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 12086763 515427 SH SOLE 515427 0 0 MANHATTAN ASSOCIATES INC COM 562750109 7310465 60218 SH SOLE 60218 0 0 MANITOWOC CO INC COM NEW 563571405 2093857 228587 SH SOLE 228587 0 0 MANNKIND CORP COM NEW 56400P706 1292657 245286 SH SOLE 245286 0 0 MANPOWERGROUP INC WIS COM 56418H100 6752492 81150 SH SOLE 81150 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 1188573 347536 SH SOLE 347536 0 0 MARATHON OIL CORP COM 565849106 23027014 850647 SH SOLE 850647 0 0 MARATHON PETE CORP COM 56585A102 48038925 412741 SH SOLE 412741 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1526033 106641 SH SOLE 106641 0 0 MARKEL CORP COM 570535104 9080141 6892 SH SOLE 6892 0 0 MARKETAXESS HLDGS INC COM 57060D108 6488934 23267 SH SOLE 23267 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 12129 10456 SH SOLE 10456 0 0 MARQETA INC CLASS A COM 57142B104 288575 47230 SH SOLE 47230 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 13910011 103351 SH SOLE 103351 0 0 MARSH & MCLENNAN COS INC COM 571748102 72634302 438931 SH SOLE 438931 0 0 MARRIOTT INTL INC NEW CL A 571903202 31835958 213822 SH SOLE 213822 0 0 MARTIN MARIETTA MATLS INC COM 573284106 8162989 24153 SH SOLE 24153 0 0 MARVELL TECHNOLOGY INC COM 573874104 36465547 984491 SH SOLE 984491 0 0 MASCO CORP COM 574599106 6128331 131312 SH SOLE 131312 0 0 MASIMO CORP COM 574795100 3761629 25425 SH SOLE 25425 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 6196900 620000 SH SOLE 620000 0 0 MASONITE INTL CORP COM 575385109 1083076 13436 SH SOLE 13436 0 0 MASTEC INC COM 576323109 8734891 102366 SH SOLE 102366 0 0 MASTERCARD INCORPORATED CL A 57636Q104 157424673 452721 SH SOLE 452721 0 0 MASTERBRAND INC COMMON STOCK 57638P104 854245 113145 SH SOLE 113145 0 0 MATADOR RES CO COM 576485205 17173431 300025 SH SOLE 300025 0 0 MATCH GROUP INC NEW COM 57667L107 9120581 219826 SH SOLE 219826 0 0 MATERION CORP COM 576690101 223763 2557 SH SOLE 2557 0 0 MATRIX SVC CO COM 576853105 490136 78800 SH SOLE 78800 0 0 MATSON INC COM 57686G105 2651299 42414 SH SOLE 42414 0 0 MATTEL INC COM 577081102 5968158 334538 SH SOLE 334538 0 0 MATTERPORT INC COM CL A 577096100 74315 26541 SH SOLE 26541 0 0 MAXLINEAR INC COM 57776J100 4059639 119577 SH SOLE 119577 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 6252831 120851 SH SOLE 120851 0 0 MAXIMUS INC COM 577933104 8194408 111747 SH SOLE 111747 0 0 MAYVILLE ENGR CO INC COM 578605107 643128 50800 SH SOLE 50800 0 0 MCCORMICK & CO INC COM NON VTG 579780206 19798525 238853 SH SOLE 238853 0 0 MCDONALDS CORP COM 580135101 98400784 373395 SH SOLE 373395 0 0 MCGRATH RENTCORP COM 580589109 299972 3038 SH SOLE 3038 0 0 MCKESSON CORP COM 58155Q103 31916710 85084 SH SOLE 85084 0 0 MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 4084000 400000 SH SOLE 400000 0 0 MEDIAALPHA INC CL A 58450V104 441671 44389 SH SOLE 44389 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 7206700 646921 SH SOLE 646921 0 0 MEDIFAST INC COM 58470H101 815871 7073 SH SOLE 7073 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 600225 40392 SH SOLE 40392 0 0 MEDPACE HLDGS INC COM 58506Q109 5711917 26891 SH SOLE 26891 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 328981 28607 SH SOLE 28607 0 0 MERCADOLIBRE INC COM 58733R102 19256191 22755 SH SOLE 22755 0 0 MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 134070 13080 SH SOLE 13080 0 0 MERCHANTS BANCORP IND COM 58844R108 661480 27199 SH SOLE 27199 0 0 MERCK & CO INC COM 58933Y105 164814783 1485487 SH SOLE 1485487 0 0 MERCURY SYS INC COM 589378108 4235581 94671 SH SOLE 94671 0 0 MERIT MED SYS INC COM 589889104 5704401 80776 SH SOLE 80776 0 0 MERITAGE HOMES CORP COM 59001A102 12258728 132958 SH SOLE 132958 0 0 MERSANA THERAPEUTICS INC COM 59045L106 427182 72898 SH SOLE 72898 0 0 MESA AIR GROUP INC COM NEW 590479135 63189 41300 SH SOLE 41300 0 0 MESA LABS INC COM 59064R109 874597 5262 SH SOLE 5262 0 0 PATHWARD FINANCIAL INC COM 59100U108 6759754 157021 SH SOLE 157021 0 0 META MATERIALS INC COM 59134N104 48190 40496 SH SOLE 40496 0 0 METHODE ELECTRS INC COM 591520200 4937494 111280 SH SOLE 111280 0 0 METLIFE INC COM 59156R108 25088942 346676 SH SOLE 346676 0 0 METROPOLITAN BK HLDG CORP COM 591774104 5821589 99226 SH SOLE 99226 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 23802225 16467 SH SOLE 16467 0 0 MICROSOFT CORP COM 594918104 1240179967 5171295 SH SOLE 5171295 0 0 MICROVISION INC DEL COM NEW 594960304 421919 179540 SH SOLE 179540 0 0 MICROSTRATEGY INC CL A NEW 594972408 1141479 8063 SH SOLE 8063 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 17287752 246089 SH SOLE 246089 0 0 MICRON TECHNOLOGY INC COM 595112103 37037479 741046 SH SOLE 741046 0 0 MICROVAST HOLDINGS INC COM 59516C106 23103 15100 SH SOLE 15100 0 0 MID-AMER APT CMNTYS INC COM 59522J103 26728489 170256 SH SOLE 170256 0 0 MIDDLEBY CORP COM 596278101 13458289 100510 SH SOLE 100510 0 0 MIDDLESEX WTR CO COM 596680108 817775 10395 SH SOLE 10395 0 0 MILLERKNOLL INC COM 600544100 961313 45755 SH SOLE 45755 0 0 MILLER INDS INC TENN COM NEW 600551204 757144 28400 SH SOLE 28400 0 0 MIMEDX GROUP INC COM 602496101 193530 69615 SH SOLE 69615 0 0 MINERALS TECHNOLOGIES INC COM 603158106 5583933 91962 SH SOLE 91962 0 0 MIRATI THERAPEUTICS INC COM 60468T105 1719650 37953 SH SOLE 37953 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 107175 16214 SH SOLE 16214 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 374127 19186 SH SOLE 19186 0 0 MISSION PRODUCE INC COM 60510V108 681931 58686 SH SOLE 58686 0 0 MISTER CAR WASH INC COM 60646V105 4629630 501585 SH SOLE 501585 0 0 MITEK SYS INC COM NEW 606710200 668939 69034 SH SOLE 69034 0 0 MODERNA INC COM 60770K107 33404111 185971 SH SOLE 185971 0 0 MOELIS & CO CL A 60786M105 1123781 29288 SH SOLE 29288 0 0 MOHAWK INDS INC COM 608190104 4202162 41109 SH SOLE 41109 0 0 MOLINA HEALTHCARE INC COM 60855R100 20920758 63354 SH SOLE 63354 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 5412279 105052 SH SOLE 105052 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 1710415 244345 SH SOLE 244345 0 0 MONDELEZ INTL INC CL A 609207105 52846785 792900 SH SOLE 792900 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 117699 10808 SH SOLE 10808 0 0 MONGODB INC CL A 60937P106 6810467 34599 SH SOLE 34599 0 0 MONOLITHIC PWR SYS INC COM 609839105 10952009 30972 SH SOLE 30972 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 38336814 377591 SH SOLE 377591 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 138601 18213 SH SOLE 18213 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 1853726 41760 SH SOLE 41760 0 0 MOODYS CORP COM 615369105 38642922 138694 SH SOLE 138694 0 0 MOOG INC CL A 615394202 4415118 50309 SH SOLE 50309 0 0 MORGAN STANLEY COM NEW 617446448 56033961 659068 SH SOLE 659068 0 0 MORNINGSTAR INC COM 617700109 4954929 22877 SH SOLE 22877 0 0 MORPHIC HLDG INC COM 61775R105 525370 19640 SH SOLE 19640 0 0 MOSAIC CO NEW COM 61945C103 8245147 187945 SH SOLE 187945 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 39269850 152380 SH SOLE 152380 0 0 MUELLER INDS INC COM 624756102 5065681 85859 SH SOLE 85859 0 0 MUELLER WTR PRODS INC COM SER A 624758108 4664751 433527 SH SOLE 433527 0 0 MR COOPER GROUP INC COM 62482R107 340503 8485 SH SOLE 8485 0 0 MULTIPLAN CORPORATION COM 62548M100 27498 23911 SH SOLE 23911 0 0 MURPHY OIL CORP COM 626717102 791771 18409 SH SOLE 18409 0 0 MURPHY USA INC COM 626755102 12038111 43064 SH SOLE 43064 0 0 MYERS INDS INC COM 628464109 459383 20665 SH SOLE 20665 0 0 MYRIAD GENETICS INC COM 62855J104 1138353 78453 SH SOLE 78453 0 0 NBT BANCORP INC COM 628778102 231863 5340 SH SOLE 5340 0 0 NCR CORP NEW COM 62886E108 3126803 133567 SH SOLE 133567 0 0 NMI HLDGS INC CL A 629209305 209648 10031 SH SOLE 10031 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 769154 153218 SH SOLE 153218 0 0 NRG ENERGY INC COM NEW 629377508 4420275 138915 SH SOLE 138915 0 0 NVR INC COM 62944T105 9488077 2057 SH SOLE 2057 0 0 NV5 GLOBAL INC COM 62945V109 217931 1647 SH SOLE 1647 0 0 NOV INC COM 62955J103 1022983 48970 SH SOLE 48970 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 68292 29692 SH SOLE 29692 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 2006918 251809 SH SOLE 251809 0 0 NASDAQ INC COM 631103108 10697477 174368 SH SOLE 174368 0 0 NATERA INC COM 632307104 4146990 103236 SH SOLE 103236 0 0 NATIONAL FUEL GAS CO COM 636180101 685729 10833 SH SOLE 10833 0 0 NATIONAL HEALTH INVS INC COM 63633D104 290604 5565 SH SOLE 5565 0 0 NATIONAL INSTRS CORP COM 636518102 608629 16494 SH SOLE 16494 0 0 NATIONAL PRESTO INDS INC COM 637215104 791329 11559 SH SOLE 11559 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 7677521 167778 SH SOLE 167778 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2928140 81067 SH SOLE 81067 0 0 NATIONAL VISION HLDGS INC COM 63845R107 10040158 259034 SH SOLE 259034 0 0 NATURES SUNSHINE PRODS INC COM 639027101 197184 23700 SH SOLE 23700 0 0 NAVIENT CORPORATION COM 63938C108 290951 17687 SH SOLE 17687 0 0 NEKTAR THERAPEUTICS COM 640268108 398872 176492 SH SOLE 176492 0 0 NEOGENOMICS INC COM NEW 64049M209 2789574 301902 SH SOLE 301902 0 0 NEOGEN CORP COM 640491106 1170304 76842 SH SOLE 76842 0 0 NETAPP INC COM 64110D104 24334871 405176 SH SOLE 405176 0 0 NETFLIX INC COM 64110L106 68327529 231713 SH SOLE 231713 0 0 NETGEAR INC COM 64111Q104 693287 38282 SH SOLE 38282 0 0 NETSCOUT SYS INC COM 64115T104 289664 8910 SH SOLE 8910 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 7667451 64195 SH SOLE 64195 0 0 NEVRO CORP COM 64157F103 851004 21490 SH SOLE 21490 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 219524 5175 SH SOLE 5175 0 0 NEW JERSEY RES CORP COM 646025106 595192 11995 SH SOLE 11995 0 0 RITHM CAPITAL CORP COM NEW 64828T201 475494 58200 SH SOLE 58200 0 0 NEW RELIC INC COM 64829B100 3186715 56452 SH SOLE 56452 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 4045483 470405 SH SOLE 470405 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 120586 47104 SH SOLE 47104 0 0 NEW YORK TIMES CO CL A 650111107 5165295 159128 SH SOLE 159128 0 0 NEWELL BRANDS INC COM 651229106 2104729 160912 SH SOLE 160912 0 0 NEWMARK GROUP INC CL A 65158N102 2125408 266676 SH SOLE 266676 0 0 NEWMARKET CORP COM 651587107 291199 936 SH SOLE 936 0 0 NEWMONT CORP COM 651639106 18926539 400986 SH SOLE 400986 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 682675 164500 SH SOLE 164500 0 0 NEWS CORP NEW CL A 65249B109 23851500 1310522 SH SOLE 1310522 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 3767601 407749 SH SOLE 407749 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 10490423 59935 SH SOLE 59935 0 0 NEXTERA ENERGY INC COM 65339F101 83909989 1003708 SH SOLE 1003708 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 8632214 123159 SH SOLE 123159 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 557926 12820 SH SOLE 12820 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 1075244 521963 SH SOLE 521963 0 0 NICE LTD SPONSORED ADR 653656108 10623229 55243 SH SOLE 55243 0 0 NIKE INC CL B 654106103 149049678 1273820 SH SOLE 1273820 0 0 NIKOLA CORP COM 654110105 85884 39761 SH SOLE 39761 0 0 908 DEVICES INC COM 65443P102 199636 26199 SH SOLE 26199 0 0 NISOURCE INC COM 65473P105 6006762 219065 SH SOLE 219065 0 0 NLIGHT INC COM 65487K100 1945106 191825 SH SOLE 191825 0 0 NOODLES & CO COM CL A 65540B105 724680 132000 SH SOLE 132000 0 0 NORDSON CORP COM 655663102 11002870 46285 SH SOLE 46285 0 0 NORDSTROM INC COM 655664100 225056 13944 SH SOLE 13944 0 0 NORFOLK SOUTHN CORP COM 655844108 30303746 122976 SH SOLE 122976 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 257686 8361 SH SOLE 8361 0 0 NORTHERN TR CORP COM 665859104 8877759 100325 SH SOLE 100325 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 714645 45432 SH SOLE 45432 0 0 NORTHROP GRUMMAN CORP COM 666807102 40686138 74570 SH SOLE 74570 0 0 NORTHVIEW ACQUISITION CORP COM 66718N103 921131 90931 SH SOLE 90931 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 210036 15024 SH SOLE 15024 0 0 NORTHWEST NAT HLDG CO COM 66765N105 5465236 114840 SH SOLE 114840 0 0 NORTHWESTERN CORP COM NEW 668074305 723889 12199 SH SOLE 12199 0 0 GEN DIGITAL INC COM 668771108 7532002 351470 SH SOLE 351470 0 0 NOVAGOLD RES INC COM NEW 66987E206 789958 132100 SH SOLE 132100 0 0 NOVANTA INC COM 67000B104 4611700 33942 SH SOLE 33942 0 0 NOVAVAX INC COM NEW 670002401 783881 76253 SH SOLE 76253 0 0 NOW INC COM 67011P100 9513811 749119 SH SOLE 749119 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 264807 6281 SH SOLE 6281 0 0 NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103 5370000 500000 SH SOLE 500000 0 0 NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111 11375 250000 SH SOLE 250000 0 0 NUCOR CORP COM 670346105 17560387 133225 SH SOLE 133225 0 0 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SH SOLE 21179 0 0 STIFEL FINL CORP COM 860630102 17183544 294390 SH SOLE 294390 0 0 STITCH FIX INC COM CL A 860897107 32117 10327 SH SOLE 10327 0 0 STOCK YDS BANCORP INC COM 861025104 236852 3645 SH SOLE 3645 0 0 STOKE THERAPEUTICS INC COM 86150R107 409304 44345 SH SOLE 44345 0 0 STONERIDGE INC COM 86183P102 502477 23306 SH SOLE 23306 0 0 STONEX GROUP INC COM 861896108 204514 2146 SH SOLE 2146 0 0 STORE CAP CORP COM 862121100 24391152 760797 SH SOLE 760797 0 0 STRATEGIC ED INC COM 86272C103 228459 2917 SH SOLE 2917 0 0 STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 3018000 300000 SH SOLE 300000 0 0 STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 761 90000 SH SOLE 90000 0 0 STRYKER CORPORATION COM 863667101 58498144 239266 SH SOLE 239266 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 96221 13327 SH SOLE 13327 0 0 SUMMIT MATLS INC CL A 86614U100 425793 14998 SH SOLE 14998 0 0 SUMO LOGIC INC COM 86646P103 863347 106586 SH SOLE 106586 0 0 SUN CMNTYS INC COM 866674104 6969534 48738 SH 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COM 86745K104 5690512 315964 SH SOLE 315964 0 0 SUNPOWER CORP COM 867652406 1490216 82652 SH SOLE 82652 0 0 SUNRUN INC COM 86771W105 571628 23798 SH SOLE 23798 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 255662 26466 SH SOLE 26466 0 0 SUPER MICRO COMPUTER INC COM 86800U104 7698681 93772 SH SOLE 93772 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1914445 53671 SH SOLE 53671 0 0 SURGERY PARTNERS INC COM 86881A100 3114915 111806 SH SOLE 111806 0 0 SUTRO BIOPHARMA INC COM 869367102 896072 110900 SH SOLE 110900 0 0 SYLVAMO CORP COMMON STOCK 871332102 240521 4950 SH SOLE 4950 0 0 SYNAPTICS INC COM 87157D109 5875178 61740 SH SOLE 61740 0 0 SYNOPSYS INC COM 871607107 33851126 106020 SH SOLE 106020 0 0 SYNOVUS FINL CORP COM NEW 87161C501 9688689 258021 SH SOLE 258021 0 0 TD SYNNEX CORPORATION COM 87162W100 509161 5376 SH SOLE 5376 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 1360226 53447 SH SOLE 53447 0 0 SYNCHRONY FINANCIAL COM 87165B103 10015794 304802 SH SOLE 304802 0 0 SYNEOS HEALTH INC CL A 87166B102 9500303 259005 SH SOLE 259005 0 0 SYSCO CORP COM 871829107 68765246 899480 SH SOLE 899480 0 0 TJX COS INC NEW COM 872540109 97523452 1225169 SH SOLE 1225169 0 0 T-MOBILE US INC COM 872590104 94450720 674648 SH SOLE 674648 0 0 TRI POINTE HOMES INC COM 87265H109 235517 12669 SH SOLE 12669 0 0 TPI COMPOSITES INC COM 87266J104 815753 80449 SH SOLE 80449 0 0 TPG RE FIN TR INC COM 87266M107 652920 96159 SH SOLE 96159 0 0 TTM TECHNOLOGIES INC COM 87305R109 3136670 208002 SH SOLE 208002 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 926436 80700 SH SOLE 80700 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9754690 93678 SH SOLE 93678 0 0 TALOS ENERGY INC COM 87484T108 3236070 171402 SH SOLE 171402 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 4468300 99406 SH SOLE 99406 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 233417 13011 SH SOLE 13011 0 0 TANGO THERAPEUTICS INC COM 87583X109 352669 48644 SH SOLE 48644 0 0 TAPESTRY INC COM 876030107 10285865 270112 SH SOLE 270112 0 0 TARGET CORP COM 87612E106 37394732 250904 SH SOLE 250904 0 0 TARGA RES CORP COM 87612G101 22906569 311654 SH SOLE 311654 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 254556 17364 SH SOLE 17364 0 0 TASKUS INC CLASS A COM 87652V109 435310 25758 SH SOLE 25758 0 0 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 15000 100000 SH SOLE 100000 0 0 TATTOOED CHEF INC COM CL A 87663X102 35832 29132 SH SOLE 29132 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 11795801 388659 SH SOLE 388659 0 0 TECHTARGET INC COM 87874R100 1101236 24994 SH SOLE 24994 0 0 TEGNA INC COM 87901J105 4903811 231421 SH SOLE 231421 0 0 TELADOC HEALTH INC COM 87918A105 2316612 97954 SH SOLE 97954 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 11799744 29506 SH SOLE 29506 0 0 TELEFLEX INCORPORATED COM 879369106 6066758 24303 SH SOLE 24303 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 132384 12620 SH SOLE 12620 0 0 TELLURIAN INC NEW COM 87968A104 100568 59862 SH SOLE 59862 0 0 TELOS CORP MD COM 87969B101 764742 150244 SH SOLE 150244 0 0 TEMPUR SEALY INTL INC COM 88023U101 5904520 171993 SH SOLE 171993 0 0 TENABLE HLDGS INC COM 88025T102 9736567 255218 SH SOLE 255218 0 0 10X GENOMICS INC CL A COM 88025U109 2998247 82279 SH SOLE 82279 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 4307035 88277 SH SOLE 88277 0 0 TERADATA CORP DEL COM 88076W103 3460753 102815 SH SOLE 102815 0 0 TERADYNE INC COM 880770102 8771687 100420 SH SOLE 100420 0 0 TEREX CORP NEW COM 880779103 4940525 115649 SH SOLE 115649 0 0 TERRENO RLTY CORP COM 88146M101 10106823 177718 SH SOLE 177718 0 0 TESLA INC COM 88160R101 195835506 1589832 SH SOLE 1589832 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 49796 14392 SH SOLE 14392 0 0 TETRA TECH INC NEW COM 88162G103 12681766 87346 SH SOLE 87346 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3143609 344694 SH SOLE 344694 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 14240216 236117 SH SOLE 236117 0 0 TEXAS INSTRS INC COM 882508104 114295231 691776 SH SOLE 691776 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 8490801 3622 SH SOLE 3622 0 0 TEXAS ROADHOUSE INC COM 882681109 12325180 135516 SH SOLE 135516 0 0 TEXTRON INC COM 883203101 7622824 107667 SH SOLE 107667 0 0 TG THERAPEUTICS INC COM 88322Q108 1637390 138410 SH SOLE 138410 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 836181 91888 SH SOLE 91888 0 0 THE ODP CORP COM 88337F105 248421 5455 SH SOLE 5455 0 0 THE TRADE DESK INC COM CL A 88339J105 10075677 224753 SH SOLE 224753 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 182042695 330572 SH SOLE 330572 0 0 THERMON GROUP HLDGS INC COM 88362T103 561698 27973 SH SOLE 27973 0 0 THOMSON REUTERS CORP. COM NEW 884903709 2931599 25700 SH SOLE 25700 0 0 THOR INDS INC COM 885160101 513106 6797 SH SOLE 6797 0 0 3-D SYS CORP DEL COM NEW 88554D205 1125126 152044 SH SOLE 152044 0 0 3M CO COM 88579Y101 36350390 303122 SH SOLE 303122 0 0 TILRAY BRANDS INC COM CL 2 88688T100 1446106 537586 SH SOLE 537586 0 0 TIMKEN CO COM 887389104 582321 8240 SH SOLE 8240 0 0 TOAST INC CL A 888787108 2270085 125906 SH SOLE 125906 0 0 TOLL BROTHERS INC COM 889478103 679711 13616 SH SOLE 13616 0 0 TOPBUILD CORP COM 89055F103 11617192 74236 SH SOLE 74236 0 0 TORO CO COM 891092108 16667002 147235 SH SOLE 147235 0 0 TORRID HLDGS INC COM 89142B107 115144 38900 SH SOLE 38900 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 265625 8613 SH SOLE 8613 0 0 TRACTOR SUPPLY CO COM 892356106 27311583 121401 SH SOLE 121401 0 0 TRADEWEB MKTS INC CL A 892672106 3473690 53499 SH SOLE 53499 0 0 TRAEGER INC COMMON STOCK 89269P103 959564 340271 SH SOLE 340271 0 0 TRANSDIGM GROUP INC COM 893641100 18128253 28791 SH SOLE 28791 0 0 TRANSMEDICS GROUP INC COM 89377M109 229105 3712 SH SOLE 3712 0 0 TRANSUNION COM 89400J107 5525577 97367 SH SOLE 97367 0 0 TRAVEL PLUS LEISURE CO COM 894164102 380380 10450 SH SOLE 10450 0 0 TRAVELERS COMPANIES INC COM 89417E109 22590483 120489 SH SOLE 120489 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 1103654 52480 SH SOLE 52480 0 0 TREAN INS GROUP INC COM 89457R101 465000 77500 SH SOLE 77500 0 0 TREDEGAR CORP COM 894650100 683616 66890 SH SOLE 66890 0 0 TREEHOUSE FOODS INC COM 89469A104 310501 6288 SH SOLE 6288 0 0 TREX CO INC COM 89531P105 581868 13746 SH SOLE 13746 0 0 TRIMBLE INC COM 896239100 6167966 121993 SH SOLE 121993 0 0 TRINET GROUP INC COM 896288107 6273398 92528 SH SOLE 92528 0 0 TRINITY INDS INC COM 896522109 287184 9712 SH SOLE 9712 0 0 TRIUMPH FINANCIAL INC COM 89679E300 6186795 126597 SH SOLE 126597 0 0 TRIUMPH GROUP INC NEW COM 896818101 2109260 200500 SH SOLE 200500 0 0 TRIPADVISOR INC COM 896945201 1723725 95869 SH SOLE 95869 0 0 TRUECAR INC COM 89785L107 175198 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VERITONE INC COM 92347M100 604730 114100 SH SOLE 114100 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 1758969 127185 SH SOLE 127185 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 49526348 171502 SH SOLE 171502 0 0 VERU INC COM 92536C103 316789 59998 SH SOLE 59998 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 3313301 242555 SH SOLE 242555 0 0 VERVE THERAPEUTICS INC COM 92539P101 600044 31010 SH SOLE 31010 0 0 VIAD CORP COM 92552R406 640725 26270 SH SOLE 26270 0 0 VIASAT INC COM 92552V100 223576 7064 SH SOLE 7064 0 0 VIAVI SOLUTIONS INC COM 925550105 3623911 344806 SH SOLE 344806 0 0 VIA RENEWABLES INC CL A COM 92556D106 99134 19400 SH SOLE 19400 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 9796460 580359 SH SOLE 580359 0 0 VIATRIS INC COM 92556V106 7768439 697973 SH SOLE 697973 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 195774 48700 SH SOLE 48700 0 0 VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117 7500 50000 SH SOLE 50000 0 0 VICI PPTYS INC COM 925652109 29629249 914483 SH SOLE 914483 0 0 VICOR CORP COM 925815102 3154641 58691 SH SOLE 58691 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 4402944 123056 SH SOLE 123056 0 0 VIEWRAY INC COM 92672L107 75837 16928 SH SOLE 16928 0 0 VIMEO INC COMMON STOCK 92719V100 484999 141399 SH SOLE 141399 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2276005 71595 SH SOLE 71595 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 1852591 73196 SH SOLE 73196 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 89812 25808 SH SOLE 25808 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 877235 30032 SH SOLE 30032 0 0 VIRTU FINL INC CL A 928254101 222734 10913 SH SOLE 10913 0 0 VISA INC COM CL A 92826C839 314373914 1513159 SH SOLE 1513159 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 958349 5006 SH SOLE 5006 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 351311 16287 SH SOLE 16287 0 0 VISION SENSING ACQUISITION C CLASS A COM 92838J103 1035000 100000 SH SOLE 100000 0 0 VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 3549621 351100 SH SOLE 351100 0 0 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34581570 346474 SH SOLE 346474 0 0 WALMART INC COM 931142103 135119915 952958 SH SOLE 952958 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 18081157 483971 SH SOLE 483971 0 0 WALKER & DUNLOP INC COM 93148P102 2936094 37412 SH SOLE 37412 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 12688117 1338409 SH SOLE 1338409 0 0 WARRIOR MET COAL INC COM 93627C101 223012 6438 SH SOLE 6438 0 0 WASHINGTON FED INC COM 938824109 273164 8142 SH SOLE 8142 0 0 ELME COMMUNITIES SH BEN INT 939653101 193949 10896 SH SOLE 10896 0 0 WASTE CONNECTIONS INC COM 94106B101 23958629 180738 SH SOLE 180738 0 0 WASTE MGMT INC DEL COM 94106L109 34371780 219096 SH SOLE 219096 0 0 WATERS CORP COM 941848103 11126656 32479 SH SOLE 32479 0 0 WATERSTONE FINL INC MD COM 94188P101 799867 46396 SH SOLE 46396 0 0 WATSCO INC COM 942622200 11132967 44639 SH SOLE 44639 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 8364795 57203 SH SOLE 57203 0 0 WAYFAIR INC CL A 94419L101 297622 9049 SH SOLE 9049 0 0 WEBER INC CL A 94770D102 316365 39300 SH SOLE 39300 0 0 WEBSTER FINL CORP COM 947890109 4231912 89394 SH SOLE 89394 0 0 WELLS FARGO CO NEW COM 949746101 115023659 2785751 SH SOLE 2785751 0 0 WELLTOWER INC COM 95040Q104 22330394 340662 SH SOLE 340662 0 0 WENDYS CO COM 95058W100 510261 22548 SH SOLE 22548 0 0 WERNER ENTERPRISES INC COM 950755108 286410 7114 SH SOLE 7114 0 0 WESBANCO INC COM 950810101 275205 7442 SH SOLE 7442 0 0 WESCO INTL INC COM 95082P105 15054549 120244 SH SOLE 120244 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 15772922 67019 SH SOLE 67019 0 0 WESTERN ALLIANCE BANCORP COM 957638109 15753501 264498 SH SOLE 264498 0 0 WESTERN DIGITAL CORP. COM 958102105 5920452 187653 SH SOLE 187653 0 0 WESTERN UN CO COM 959802109 2698052 195937 SH SOLE 195937 0 0 WESTLAKE CORPORATION COM 960413102 1962411 19138 SH SOLE 19138 0 0 WESTROCK CO COM 96145D105 8999378 255955 SH SOLE 255955 0 0 WEX INC COM 96208T104 23495885 143574 SH SOLE 143574 0 0 WEWORK INC CL A 96209A104 31646 22130 SH SOLE 22130 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 12822716 413636 SH SOLE 413636 0 0 WHIRLPOOL CORP COM 963320106 3942490 27870 SH SOLE 27870 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 329670 81000 SH SOLE 81000 0 0 WILEY JOHN & SONS INC CL A 968223206 221372 5526 SH SOLE 5526 0 0 WILLDAN GROUP INC COM 96924N100 617610 34600 SH SOLE 34600 0 0 WILLIAMS COS INC COM 969457100 27533056 836871 SH SOLE 836871 0 0 WILLIAMS SONOMA INC COM 969904101 5017292 43659 SH SOLE 43659 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 10454190 231441 SH SOLE 231441 0 0 WINGSTOP INC COM 974155103 513185 3729 SH SOLE 3729 0 0 WINNEBAGO INDS INC COM 974637100 5346889 101459 SH SOLE 101459 0 0 WINTRUST FINL CORP COM 97650W108 14537947 172006 SH SOLE 172006 0 0 WISDOMTREE INC COM 97717P104 74687 13704 SH SOLE 13704 0 0 WOLFSPEED INC COM 977852102 3223132 46685 SH SOLE 46685 0 0 WOLVERINE WORLD WIDE INC COM 978097103 5339622 488529 SH SOLE 488529 0 0 WOODWARD INC COM 980745103 5528411 57224 SH SOLE 57224 0 0 WORKDAY INC CL A 98138H101 24883477 148709 SH SOLE 148709 0 0 WORKHORSE GROUP INC COM NEW 98138J206 227734 149825 SH SOLE 149825 0 0 WORKIVA INC COM CL A 98139A105 5797121 69038 SH SOLE 69038 0 0 WORLD ACCEP CORPORATION COM 981419104 681160 10330 SH SOLE 10330 0 0 WORLD FUEL SVCS CORP COM 981475106 1058190 38719 SH SOLE 38719 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 369734 5396 SH SOLE 5396 0 0 WW INTL INC COM 98262P101 691033 179024 SH SOLE 179024 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 7990999 112060 SH SOLE 112060 0 0 WYNN RESORTS LTD COM 983134107 12627559 153117 SH SOLE 153117 0 0 XPO INC COM 983793100 3119506 93707 SH SOLE 93707 0 0 XCEL ENERGY INC COM 98389B100 21453450 305997 SH SOLE 305997 0 0 XBIOTECH INC COM 98400H102 87750 25000 SH SOLE 25000 0 0 XENCOR INC COM 98401F105 1439283 55272 SH SOLE 55272 0 0 XENIA HOTELS & RESORTS INC COM 984017103 187894 14256 SH SOLE 14256 0 0 XYLEM INC COM 98419M100 10853772 98162 SH SOLE 98162 0 0 XENON PHARMACEUTICALS INC COM 98420N105 8580757 217620 SH SOLE 217620 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 212386 14547 SH SOLE 14547 0 0 XOMETRY INC CLASS A COM 98423F109 825314 25607 SH SOLE 25607 0 0 Y-MABS THERAPEUTICS INC COM 984241109 622483 127558 SH SOLE 127558 0 0 YELP INC CL A 985817105 1899009 69459 SH SOLE 69459 0 0 YEXT INC COM 98585N106 959440 146928 SH SOLE 146928 0 0 YETI HLDGS INC COM 98585X104 6053691 146543 SH SOLE 146543 0 0 YORK WTR CO COM 987184108 718690 15978 SH SOLE 15978 0 0 YUM BRANDS INC COM 988498101 27162438 212074 SH SOLE 212074 0 0 ZAI LAB LTD ADR 98887Q104 775267 25253 SH SOLE 25253 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7187172 28030 SH SOLE 28030 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 1570618 77985 SH SOLE 77985 0 0 ZILLOW GROUP INC CL A 98954M101 10501853 336490 SH SOLE 336490 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1935596 60093 SH SOLE 60093 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 113440 13885 SH SOLE 13885 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 15198510 119204 SH SOLE 119204 0 0 ZIONS BANCORPORATION N A COM 989701107 7774015 158137 SH SOLE 158137 0 0 ZOETIS INC CL A 98978V103 54649374 372906 SH SOLE 372906 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 4096435 136049 SH SOLE 136049 0 0 ZSCALER INC COM 98980G102 4843592 43285 SH SOLE 43285 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7801751 115172 SH SOLE 115172 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 5756163 272159 SH SOLE 272159 0 0 ZUORA INC COM CL A 98983V106 868223 136513 SH SOLE 136513 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 1378490 211767 SH SOLE 211767 0 0 AGNICO EAGLE MINES LTD COM 008474108 14345142 276250 SH SOLE 276250 0 0 GILDAN ACTIVEWEAR INC COM 375916103 6187991 226117 SH SOLE 226117 0 0 TFI INTL INC COM 87241L109 2569479 25673 SH SOLE 25673 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 62672128 968605 SH SOLE 968605 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1483811 50847 SH SOLE 50847 0 0 TECK RESOURCES LTD CL B 878742204 10569204 279866 SH SOLE 279866 0 0 TELUS CORPORATION COM 87971M103 2844611 147505 SH SOLE 147505 0 0 WEST FRASER TIMBER CO LTD COM 952845105 4534242 62838 SH SOLE 62838 0 0 TC ENERGY CORP COM 87807B107 12480517 313273 SH SOLE 313273 0 0 IMPERIAL OIL LTD COM NEW 453038408 13936504 286327 SH SOLE 286327 0 0 INGLES MKTS INC CL A 457030104 277612 2878 SH SOLE 2878 0 0 SUNCOR ENERGY INC NEW COM 867224107 19581612 617744 SH SOLE 617744 0 0 OSIRIS ACQUISITION CORP CL A 68829A103 3283500 330000 SH SOLE 330000 0 0 PAN AMERN SILVER CORP COM 697900108 1029865 63141 SH SOLE 63141 0 0 MANULIFE FINL CORP COM 56501R106 10733244 602195 SH SOLE 602195 0 0 OPEN TEXT CORP COM 683715106 2573193 86903 SH SOLE 86903 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 6106550 105793 SH SOLE 105793 0 0 PRECISION DRILLING CORP COM NEW 74022D407 10628715 138862 SH SOLE 138862 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 13531888 289333 SH SOLE 289333 0 0 PEMBINA PIPELINE CORP COM 706327103 21668921 638823 SH SOLE 638823 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 9599808 333434 SH SOLE 333434 0 0 SAGALIAM ACQUISITION CORP COM CL A 78661R106 2242293 215398 SH SOLE 215398 0 0 SUN LIFE FINANCIAL INC. COM 866796105 8555847 184451 SH SOLE 184451 0 0 SHOPIFY INC CL A 82509L107 18747239 540344 SH SOLE 540344 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 21567445 333708 SH SOLE 333708 0 0 MAGNA INTL INC COM 559222401 6299404 112219 SH SOLE 112219 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 71001541 755723 SH SOLE 755723 0 0 KINROSS GOLD CORP COM 496902404 1654159 406033 SH SOLE 406033 0 0 FRANCO NEV CORP COM 351858105 18625912 136735 SH SOLE 136735 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 13999418 358573 SH SOLE 358573 0 0 BRP INC COM SUN VTG 05577W200 28393031 372674 SH SOLE 372674 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1108872 40313 SH SOLE 40313 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 11398927 281997 SH SOLE 281997 0 0 CAMECO CORP COM 13321L108 7525035 332227 SH SOLE 332227 0 0 CAE INC COM 124765108 1924930 99587 SH SOLE 99587 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 5698256 199145 SH SOLE 199145 0 0 BARRICK GOLD CORP COM 067901108 14180497 827827 SH SOLE 827827 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 18521294 378285 SH SOLE 378285 0 0 BANK MONTREAL QUE COM 063671101 35604126 393297 SH SOLE 393297 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 23712687 754568 SH SOLE 754568 0 0 BITE ACQUISITION CORP COMMON STOCK 09175K105 5538500 550000 SH SOLE 550000 0 0 BCE INC COM NEW 05534B760 1004957 22889 SH SOLE 22889 0 0 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 3260850 326085 SH SOLE 326085 0 0 CGI INC CL A SUB VTG 12532H104 19416868 225421 SH SOLE 225421 0 0 ENBRIDGE INC COM 29250N105 24688618 632121 SH SOLE 632121 0 0 QIAGEN NV SHS NEW N72482123 7410470 147703 SH SOLE 147703 0 0 FERRARI N V COM N3167Y103 17637063 82546 SH SOLE 82546 0 0 DESCARTES SYS GROUP INC COM 249906108 1079778 15500 SH SOLE 15500 0 0 CANADIAN NATL RY CO COM 136375102 39449276 332329 SH SOLE 332329 0 0 FIRSTSERVICE CORP NEW COM 33767E202 1576293 12881 SH SOLE 12881 0 0 CANOPY GROWTH CORP COM 138035100 2099127 905800 SH SOLE 905800 0 0 FORTIS INC COM 349553107 10421298 260619 SH SOLE 260619 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1416175 18500 SH Call SOLE 18500 0 0 TEGNA INC COM 87901J105 63570 3000 SH Call SOLE 3000 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 609411 64900 SH Call SOLE 64900 0 0