0001062993-24-010116.txt : 20240514 0001062993-24-010116.hdr.sgml : 20240514 20240514101712 ACCESSION NUMBER: 0001062993-24-010116 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STATE OF WISCONSIN INVESTMENT BOARD CENTRAL INDEX KEY: 0000854157 ORGANIZATION NAME: 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: 24941894 BUSINESS ADDRESS: STREET 1: 4703 MADISON YARDS WAY, SUITE 700 CITY: MADISON STATE: WI ZIP: 53705 BUSINESS PHONE: 6082662381 MAIL ADDRESS: STREET 1: 4703 MADISON YARDS WAY, SUITE 700 CITY: MADISON STATE: WI ZIP: 53705 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000854157 XXXXXXXX 03-31-2024 03-31-2024 false STATE OF WISCONSIN INVESTMENT BOARD

4703 MADISON YARDS WAY, SUITE 700 MADISON WI 53705

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SH SOLE 50040 0 0 EQUITABLE HLDGS INC COM 29452E101 8967205 235917 SH SOLE 235917 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 8405308 672963 SH SOLE 672963 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6361561 98782 SH SOLE 98782 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 15423264 244387 SH SOLE 244387 0 0 ERIE INDTY CO CL A 29530P102 7103372 17689 SH SOLE 17689 0 0 ESAB CORPORATION COM 29605J106 11406843 103164 SH SOLE 103164 0 0 ESCO TECHNOLOGIES INC COM 296315104 411607 3845 SH SOLE 3845 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 11732426 440076 SH SOLE 440076 0 0 ESSENTIAL UTILS INC COM 29670G102 5127275 138388 SH SOLE 138388 0 0 ESSEX PPTY TR INC COM 297178105 11998873 49013 SH SOLE 49013 0 0 ETSY INC COM 29786A106 6209058 90353 SH SOLE 90353 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 59758 13459 SH SOLE 13459 0 0 EURONET WORLDWIDE INC COM 298736109 6922292 62970 SH SOLE 62970 0 0 EVERCORE INC CLASS A 29977A105 17773746 92288 SH SOLE 92288 0 0 EVERCOMMERCE INC COM 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INC COM 32020R109 349131 10641 SH SOLE 10641 0 0 FIRST FINL CORP IND COM 320218100 268617 7008 SH SOLE 7008 0 0 FIRST HAWAIIAN INC COM 32051X108 271997 12386 SH SOLE 12386 0 0 FIRST HORIZON CORPORATION COM 320517105 734257 47679 SH SOLE 47679 0 0 FIRST INDL RLTY TR INC COM 32054K103 9784839 186236 SH SOLE 186236 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 204456 7514 SH SOLE 7514 0 0 FIRST INTERNET BANCORP COM 320557101 3449404 99292 SH SOLE 99292 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 404154 12367 SH SOLE 12367 0 0 FIRST SOLAR INC COM 336433107 9132249 54101 SH SOLE 54101 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 520024 21122 SH SOLE 21122 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 3722127 29184 SH SOLE 29184 0 0 FISERV INC COM 337738108 52805167 330404 SH SOLE 330404 0 0 FIRSTENERGY CORP COM 337932107 12908272 334238 SH SOLE 334238 0 0 FIVE BELOW INC COM 33829M101 9415799 51912 SH SOLE 51912 0 0 FIVE9 INC COM 338307101 5888276 94804 SH SOLE 94804 0 0 FLOOR & DECOR HLDGS 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827412 15280 SH SOLE 15280 0 0 FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 6215 113000 SH SOLE 113000 0 0 GATX CORP COM 361448103 3576591 26685 SH SOLE 26685 0 0 GEO GROUP INC NEW COM 36162J106 763638 54082 SH SOLE 54082 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 5497989 159362 SH SOLE 159362 0 0 G III APPAREL GROUP LTD COM 36237H101 521223 17967 SH SOLE 17967 0 0 GMS INC COM 36251C103 1518601 15601 SH SOLE 15601 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3488594 64892 SH SOLE 64892 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 24500609 269504 SH SOLE 269504 0 0 GALLAGHER ARTHUR J & CO COM 363576109 28948631 115776 SH SOLE 115776 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 6556728 142321 SH SOLE 142321 0 0 GAMESTOP CORP NEW CL A 36467W109 2558487 204352 SH SOLE 204352 0 0 GAP INC COM 364760108 483007 17532 SH SOLE 17532 0 0 GARTNER INC COM 366651107 27154460 56967 SH SOLE 56967 0 0 GCM GROSVENOR INC COM CL A 36831E108 496524 51400 SH SOLE 51400 0 0 GENERAC HLDGS INC COM 368736104 7450207 59063 SH SOLE 59063 0 0 GENERAL DYNAMICS CORP COM 369550108 35775946 126645 SH SOLE 126645 0 0 GENERAL ELECTRIC CO COM NEW 369604301 118756226 676558 SH SOLE 676558 0 0 GENERAL MLS INC COM 370334104 21900960 313005 SH SOLE 313005 0 0 GENERAL MTRS CO COM 37045V100 37250309 821396 SH SOLE 821396 0 0 GENTEX CORP COM 371901109 10247497 283707 SH SOLE 283707 0 0 GENIE ENERGY LTD CL B 372284208 560177 37147 SH SOLE 37147 0 0 GENUINE PARTS CO COM 372460105 14144024 91293 SH SOLE 91293 0 0 GENWORTH FINL INC COM CL A 37247D106 253085 39360 SH SOLE 39360 0 0 GERON CORP COM 374163103 1094966 331808 SH SOLE 331808 0 0 GIBRALTAR INDS INC COM 374689107 844438 10486 SH SOLE 10486 0 0 GILEAD SCIENCES INC COM 375558103 53754146 733845 SH SOLE 733845 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 96772 83424 SH SOLE 83424 0 0 GITLAB INC CLASS A COM 37637K108 2062487 35365 SH SOLE 35365 0 0 GLACIER BANCORP INC NEW COM 37637Q105 354746 8807 SH SOLE 8807 0 0 GLAUKOS CORP COM 377322102 2756097 29230 SH SOLE 29230 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 654012 14605 SH SOLE 14605 0 0 GLOBALSTAR INC COM 378973408 88738 60366 SH SOLE 60366 0 0 GLOBAL NET LEASE INC COM NEW 379378201 530559 68283 SH SOLE 68283 0 0 GLOBAL PMTS INC COM 37940X102 22911596 171417 SH SOLE 171417 0 0 GLOBAL MED REIT INC COM NEW 37954A204 553079 63209 SH SOLE 63209 0 0 GLOBUS MED INC CL A 379577208 32147096 599312 SH SOLE 599312 0 0 GLOBE LIFE INC COM 37959E102 7711724 66269 SH SOLE 66269 0 0 GODADDY INC CL A 380237107 8462715 71307 SH SOLE 71307 0 0 GOGO INC COM 38046C109 1843870 210008 SH SOLE 210008 0 0 GOLDEN ENTMT INC COM 381013101 1756312 47687 SH SOLE 47687 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 228442597 546919 SH SOLE 546919 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 13882060 1011075 SH SOLE 1011075 0 0 GOOSEHEAD INS INC COM CL A 38267D109 6564002 98529 SH SOLE 98529 0 0 GOPRO INC CL A 38268T103 24111 10812 SH SOLE 10812 0 0 GORMAN RUPP CO COM 383082104 523761 13243 SH SOLE 13243 0 0 GRACO INC COM 384109104 8454859 90465 SH SOLE 90465 0 0 GRAFTECH INTL LTD COM 384313508 272473 197444 SH SOLE 197444 0 0 GRAHAM HLDGS CO COM CL B 384637104 908165 1183 SH SOLE 1183 0 0 GRAINGER W W INC COM 384802104 24540328 24123 SH SOLE 24123 0 0 GRAND CANYON ED INC COM 38526M106 3896015 28603 SH SOLE 28603 0 0 GRANITE CONSTR INC COM 387328107 11035117 193158 SH SOLE 193158 0 0 GRANITE PT MTG TR INC COM STK 38741L107 717408 150400 SH SOLE 150400 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 15206661 521133 SH SOLE 521133 0 0 GRAY TELEVISION INC COM 389375106 224354 35499 SH SOLE 35499 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 63687310 1013000 SH SOLE 1013000 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 610558 69778 SH SOLE 69778 0 0 GREEN BRICK PARTNERS INC COM 392709101 402457 6682 SH SOLE 6682 0 0 GREEN DOT CORP CL A 39304D102 587118 62928 SH SOLE 62928 0 0 GREENBRIER COS INC COM 393657101 566379 10871 SH SOLE 10871 0 0 GRID DYNAMICS HLDGS 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HAEMONETICS CORP MASS COM 405024100 5307490 62185 SH SOLE 62185 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2630184 334629 SH SOLE 334629 0 0 HALLIBURTON CO COM 406216101 19248904 488303 SH SOLE 488303 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 4002546 98391 SH SOLE 98391 0 0 HAMILTON LANE INC CL A 407497106 750643 6657 SH SOLE 6657 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 7317045 158928 SH SOLE 158928 0 0 HANESBRANDS INC COM 410345102 673392 116102 SH SOLE 116102 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 8045748 283301 SH SOLE 283301 0 0 HANOVER INS GROUP INC COM 410867105 386587 2839 SH SOLE 2839 0 0 HARBOR ETF TRUST HUMAN CAP FACTOR 41151J851 127039120 4520000 SH SOLE 4520000 0 0 HARBOR ETF TRUST HUMAN CAP LARGE 41151J877 312289232 9871200 SH SOLE 9871200 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 295389 27710 SH SOLE 27710 0 0 HARLEY DAVIDSON INC COM 412822108 458264 10477 SH SOLE 10477 0 0 HARMONIC INC COM 413160102 8587165 638926 SH SOLE 638926 0 0 HARMONY 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INC COM 44107P104 17697944 855800 SH SOLE 855800 0 0 HOULIHAN LOKEY INC CL A 441593100 550704 4296 SH SOLE 4296 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 793803 5058 SH SOLE 5058 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 3544510 48809 SH SOLE 48809 0 0 HOWMET AEROSPACE INC COM 443201108 20600852 301050 SH SOLE 301050 0 0 HUB GROUP INC CL A 443320106 319482 7392 SH SOLE 7392 0 0 HUBBELL INC COM 443510607 11862129 28580 SH SOLE 28580 0 0 HUBSPOT INC COM 443573100 15967255 25484 SH SOLE 25484 0 0 HUDSON PAC PPTYS INC COM 444097109 943854 146334 SH SOLE 146334 0 0 HUDSON TECHNOLOGIES INC COM 444144109 446246 40531 SH SOLE 40531 0 0 HUMANA INC COM 444859102 23745119 68485 SH SOLE 68485 0 0 HUMACYTE INC COM 44486Q103 51937 16700 SH SOLE 16700 0 0 HUNT J B TRANS SVCS INC COM 445658107 10579378 53096 SH SOLE 53096 0 0 HUNTINGTON BANCSHARES INC COM 446150104 22910057 1642298 SH SOLE 1642298 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 8447092 28981 SH SOLE 28981 0 0 HUNTSMAN CORP COM 447011107 454614 17465 SH SOLE 17465 0 0 HURON CONSULTING GROUP INC COM 447462102 633247 6554 SH SOLE 6554 0 0 HYATT HOTELS CORP COM CL A 448579102 9593641 60103 SH SOLE 60103 0 0 IAC INC COM NEW 44891N208 3019364 56606 SH SOLE 56606 0 0 IDT CORP CL B NEW 448947507 245689 6498 SH SOLE 6498 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 1408339 21947 SH SOLE 21947 0 0 ICF INTL INC COM 44925C103 676479 4491 SH SOLE 4491 0 0 IES HLDGS INC COM 44951W106 491182 4038 SH SOLE 4038 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 246628 20725 SH SOLE 20725 0 0 IPG PHOTONICS CORP COM 44980X109 3582799 39506 SH SOLE 39506 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 7940780 68455 SH SOLE 68455 0 0 ITT INC COM 45073V108 13683938 100595 SH SOLE 100595 0 0 IDACORP INC COM 451107106 3506226 37746 SH SOLE 37746 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 2451532 55869 SH SOLE 55869 0 0 IDEX CORP COM 45167R104 11447710 46913 SH SOLE 46913 0 0 IDEXX LABS INC COM 45168D104 35513896 65775 SH SOLE 65775 0 0 ILLINOIS TOOL WKS INC COM 452308109 52805466 196793 SH SOLE 196793 0 0 ILLUMINA INC COM 452327109 11989135 87308 SH SOLE 87308 0 0 IMMERSION CORP COM 452521107 572220 76500 SH SOLE 76500 0 0 IMMUNITYBIO INC COM 45256X103 861300 160391 SH SOLE 160391 0 0 IMMUNOME INC COM 45257U108 659844 26736 SH SOLE 26736 0 0 IMMUNOVANT INC COM 45258J102 1660766 51401 SH SOLE 51401 0 0 IMPINJ INC COM 453204109 6208624 48350 SH SOLE 48350 0 0 INARI MED INC COM 45332Y109 4924619 102639 SH SOLE 102639 0 0 INCYTE CORP COM 45337C102 8739597 153407 SH SOLE 153407 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 6885639 426884 SH SOLE 426884 0 0 INDEPENDENT BK CORP MASS COM 453836108 3008421 57832 SH SOLE 57832 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 3294150 72161 SH SOLE 72161 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 2884661 407438 SH SOLE 407438 0 0 INFINERA CORP COM 45667G103 4431254 734868 SH SOLE 734868 0 0 INFORMATICA INC COM CL A 45674M101 454440 12984 SH SOLE 12984 0 0 INGERSOLL RAND INC COM 45687V106 24929123 262550 SH SOLE 262550 0 0 INGEVITY CORP COM 45688C107 1429617 29971 SH SOLE 29971 0 0 INGREDION INC COM 457187102 609139 5213 SH SOLE 5213 0 0 INHIBRX INC COM 45720L107 659555 18866 SH SOLE 18866 0 0 INSIGHT ENTERPRISES INC COM 45765U103 7115805 38356 SH SOLE 38356 0 0 INSMED INC COM PAR $.01 457669307 2698024 99448 SH SOLE 99448 0 0 INNOSPEC INC COM 45768S105 254141 1971 SH SOLE 1971 0 0 INSPIRE MED SYS INC COM 457730109 11949197 55632 SH SOLE 55632 0 0 INSTEEL INDS INC COM 45774W108 440906 11536 SH SOLE 11536 0 0 INSPERITY INC COM 45778Q107 2914859 26593 SH SOLE 26593 0 0 INSTALLED BLDG PRODS INC COM 45780R101 994817 3845 SH SOLE 3845 0 0 INNOVIVA INC COM 45781M101 2486817 163177 SH SOLE 163177 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 5678962 54848 SH SOLE 54848 0 0 INSULET CORP COM 45784P101 8509496 49647 SH SOLE 49647 0 0 INSPIRATO INCORPORATED CL A NEW 45791E206 60664 15358 SH SOLE 15358 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 325537 9183 SH SOLE 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SH SOLE 110226 0 0 KENNAMETAL INC COM 489170100 772317 30967 SH SOLE 30967 0 0 KENVUE INC COM 49177J102 21001250 978623 SH SOLE 978623 0 0 KEROS THERAPEUTICS INC COM 492327101 1253232 18931 SH SOLE 18931 0 0 KEURIG DR PEPPER INC COM 49271V100 25345627 826398 SH SOLE 826398 0 0 KEYCORP COM 493267108 18056822 1142114 SH SOLE 1142114 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 15451126 98805 SH SOLE 98805 0 0 KFORCE INC COM 493732101 294915 4182 SH SOLE 4182 0 0 KILROY RLTY CORP COM 49427F108 6057398 166275 SH SOLE 166275 0 0 KIMBERLY-CLARK CORP COM 494368103 28832244 222901 SH SOLE 222901 0 0 KIMCO RLTY CORP COM 49446R109 12591346 642088 SH SOLE 642088 0 0 KINDER MORGAN INC DEL COM 49456B101 23269609 1268790 SH SOLE 1268790 0 0 KINSALE CAP GROUP INC COM 49714P108 12878169 24542 SH SOLE 24542 0 0 KITE RLTY GROUP TR COM NEW 49803T300 5860863 270335 SH SOLE 270335 0 0 KLAVIYO INC COM SER A 49845K101 665283 26110 SH SOLE 26110 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 808368 9970 SH SOLE 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SOLE 98507 0 0 KYMERA THERAPEUTICS INC COM 501575104 1521449 37847 SH SOLE 37847 0 0 LKQ CORP COM 501889208 18353599 343636 SH SOLE 343636 0 0 LCI INDS COM 50189K103 247351 2010 SH SOLE 2010 0 0 LPL FINL HLDGS INC COM 50212V100 10886361 41205 SH SOLE 41205 0 0 LSI INDS INC OHIO COM 50216C108 1188099 78578 SH SOLE 78578 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 24718321 115994 SH SOLE 115994 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 19640865 89906 SH SOLE 89906 0 0 LADDER CAP CORP CL A 505743104 594320 53398 SH SOLE 53398 0 0 LAKELAND FINL CORP COM 511656100 225820 3405 SH SOLE 3405 0 0 LAM RESEARCH CORP COM 512807108 115480810 118860 SH SOLE 118860 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3697531 30965 SH SOLE 30965 0 0 LAMB WESTON HLDGS INC COM 513272104 23200636 217785 SH SOLE 217785 0 0 LANCASTER COLONY CORP COM 513847103 316843 1526 SH SOLE 1526 0 0 LANDS END INC NEW COM 51509F105 750321 68900 SH SOLE 68900 0 0 LANDSEA HOMES CORP COM 51509P103 556499 38300 SH SOLE 38300 0 0 LANDSTAR SYS INC COM 515098101 8901657 46180 SH SOLE 46180 0 0 LANTHEUS HLDGS INC COM 516544103 7762573 124720 SH SOLE 124720 0 0 VITAL ENERGY INC COM 516806205 904634 17218 SH SOLE 17218 0 0 LAS VEGAS SANDS CORP COM 517834107 10380119 200776 SH SOLE 200776 0 0 LATHAM GROUP INC COM 51819L107 269280 68000 SH SOLE 68000 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 8931519 114170 SH SOLE 114170 0 0 LAUDER ESTEE COS INC CL A 518439104 21758581 141152 SH SOLE 141152 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 153976 10568 SH SOLE 10568 0 0 DISTRIBUTION SOLUTIONS GRP I COM 520776105 545789 15383 SH SOLE 15383 0 0 LAZYDAYS HLDGS INC COM 52110H100 93496 23200 SH SOLE 23200 0 0 LEAR CORP COM NEW 521865204 4498959 31053 SH SOLE 31053 0 0 LEGALZOOM COM INC COM 52466B103 569004 42654 SH SOLE 42654 0 0 LEGGETT & PLATT INC COM 524660107 312930 16341 SH SOLE 16341 0 0 LEIDOS HOLDINGS INC COM 525327102 16071634 122600 SH SOLE 122600 0 0 LEMONADE INC COM 52567D107 742536 45249 SH SOLE 45249 0 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0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2704335 36995 SH SOLE 36995 0 0 ELI LILLY & CO COM 532457108 367911287 472918 SH SOLE 472918 0 0 LINCOLN EDL SVCS CORP COM 533535100 107432 10400 SH SOLE 10400 0 0 LINCOLN ELEC HLDGS INC COM 533900106 9031337 35356 SH SOLE 35356 0 0 LINCOLN NATL CORP IND COM 534187109 431119 13502 SH SOLE 13502 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 386663 41443 SH SOLE 41443 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 444865 44710 SH SOLE 44710 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 508577 54627 SH SOLE 54627 0 0 LIQUIDITY SVCS INC COM 53635B107 546003 29355 SH SOLE 29355 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 914530 62002 SH SOLE 62002 0 0 LITHIA MTRS INC COM 536797103 12193254 40528 SH SOLE 40528 0 0 LITTELFUSE INC COM 537008104 7566894 31223 SH SOLE 31223 0 0 LIVE OAK BANCSHARES INC COM 53803X105 550049 13251 SH SOLE 13251 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 33771832 319295 SH SOLE 319295 0 0 LIVERAMP HLDGS INC COM 53815P108 893343 25894 SH SOLE 25894 0 0 LOCKHEED MARTIN CORP COM 539830109 57484196 126375 SH SOLE 126375 0 0 LOEWS CORP COM 540424108 10730662 137063 SH SOLE 137063 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 341453 15808 SH SOLE 15808 0 0 LOUISIANA PAC CORP COM 546347105 10101086 120380 SH SOLE 120380 0 0 LOVESAC COMPANY COM 54738L109 2321246 102710 SH SOLE 102710 0 0 LOWES COS INC COM 548661107 82037834 322058 SH SOLE 322058 0 0 LUCID GROUP INC COM 549498103 1085391 380839 SH SOLE 380839 0 0 LULULEMON ATHLETICA INC COM 550021109 27433006 70224 SH SOLE 70224 0 0 LUMENTUM HLDGS INC COM 55024U109 286231 6045 SH SOLE 6045 0 0 LUMEN TECHNOLOGIES INC COM 550241103 676282 433514 SH SOLE 433514 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 197232 100118 SH SOLE 100118 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 206418 92564 SH SOLE 92564 0 0 LYFT INC CL A COM 55087P104 4802070 248169 SH SOLE 248169 0 0 M & T BK CORP COM 55261F104 13354737 91823 SH SOLE 91823 0 0 MBIA INC COM 55262C100 742924 109900 SH SOLE 109900 0 0 M D C HLDGS INC COM 552676108 854569 13584 SH SOLE 13584 0 0 MDU RES GROUP INC COM 552690109 388710 15425 SH SOLE 15425 0 0 MFA FINL INC COM 55272X607 502816 44068 SH SOLE 44068 0 0 MGE ENERGY INC COM 55277P104 2874697 36518 SH SOLE 36518 0 0 MGIC INVT CORP WIS COM 552848103 1462970 65428 SH SOLE 65428 0 0 MGM RESORTS INTERNATIONAL COM 552953101 10113940 214233 SH SOLE 214233 0 0 MGP INGREDIENTS INC NEW COM 55303J106 7166877 83210 SH SOLE 83210 0 0 M/I HOMES INC COM 55305B101 2690501 19741 SH SOLE 19741 0 0 MKS INSTRS INC COM 55306N104 6555836 49292 SH SOLE 49292 0 0 MP MATERIALS CORP COM CL A 553368101 1978419 138351 SH SOLE 138351 0 0 MRC GLOBAL INC COM 55345K103 1800590 143245 SH SOLE 143245 0 0 MSA SAFETY INC COM 553498106 572058 2955 SH SOLE 2955 0 0 MSC INDL DIRECT INC CL A 553530106 5350106 55133 SH SOLE 55133 0 0 MSCI INC COM 55354G100 27960851 49890 SH SOLE 49890 0 0 MVB FINL CORP COM 553810102 423890 19000 SH SOLE 19000 0 0 MYR GROUP INC DEL COM 55405W104 623044 3525 SH SOLE 3525 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7738711 80915 SH SOLE 80915 0 0 MACERICH CO COM 554382101 8163608 473802 SH SOLE 473802 0 0 MACROGENICS INC COM 556099109 1161025 78874 SH SOLE 78874 0 0 MACYS INC COM 55616P104 4045256 202364 SH SOLE 202364 0 0 MADDEN STEVEN LTD COM 556269108 7876214 186287 SH SOLE 186287 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1306771 7082 SH SOLE 7082 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 1792598 36524 SH SOLE 36524 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 2290402 8577 SH SOLE 8577 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 4034697 723064 SH SOLE 723064 0 0 MAGNITE INC COM 55955D100 109123 10151 SH SOLE 10151 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 10029182 386481 SH SOLE 386481 0 0 MANHATTAN ASSOCIATES INC COM 562750109 16672825 66630 SH SOLE 66630 0 0 MANITOWOC CO INC COM NEW 563571405 3726159 263519 SH SOLE 263519 0 0 MANNKIND CORP COM NEW 56400P706 1230266 271582 SH SOLE 271582 0 0 MANPOWERGROUP INC WIS COM 56418H100 6740239 86814 SH SOLE 86814 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 837447 37088 SH SOLE 37088 0 0 MARATHON OIL CORP COM 565849106 13372852 471872 SH SOLE 471872 0 0 MARATHON PETE CORP COM 56585A102 44706201 221867 SH SOLE 221867 0 0 MARCUS & MILLICHAP INC COM 566324109 415781 12168 SH SOLE 12168 0 0 MARCUS CORP DEL COM 566330106 1708134 119785 SH SOLE 119785 0 0 MARKEL GROUP INC COM 570535104 10717305 7044 SH SOLE 7044 0 0 MARKETAXESS HLDGS INC COM 57060D108 6686467 30497 SH SOLE 30497 0 0 MARQETA INC CLASS A COM 57142B104 508984 85400 SH SOLE 85400 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 6965714 64659 SH SOLE 64659 0 0 MARSH & MCLENNAN COS INC COM 571748102 66166543 321228 SH SOLE 321228 0 0 MARRIOTT INTL INC NEW CL A 571903202 36983347 146579 SH SOLE 146579 0 0 MARTIN MARIETTA MATLS INC COM 573284106 31901550 51962 SH SOLE 51962 0 0 MARVELL TECHNOLOGY INC COM 573874104 32660653 460788 SH SOLE 460788 0 0 MASCO CORP COM 574599106 10777296 136629 SH SOLE 136629 0 0 MASIMO CORP COM 574795100 3002055 20443 SH SOLE 20443 0 0 MASONITE INTL CORP COM 575385109 1228137 9343 SH SOLE 9343 0 0 MASTEC INC COM 576323109 8022018 86027 SH SOLE 86027 0 0 MASTERCARD INCORPORATED CL A 57636Q104 237964926 494144 SH SOLE 494144 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 239952 10116 SH SOLE 10116 0 0 MATADOR RES CO COM 576485205 14160181 212074 SH SOLE 212074 0 0 MATCH GROUP INC NEW COM 57667L107 7388785 203660 SH SOLE 203660 0 0 MATERION CORP COM 576690101 650055 4934 SH SOLE 4934 0 0 MATSON INC COM 57686G105 4432157 39432 SH SOLE 39432 0 0 MATTEL INC COM 577081102 5354306 270283 SH SOLE 270283 0 0 MATTERPORT INC COM CL A 577096100 49442 21877 SH SOLE 21877 0 0 MAXIMUS INC COM 577933104 7729288 92125 SH SOLE 92125 0 0 MCCORMICK & CO INC COM NON VTG 579780206 10552004 137378 SH SOLE 137378 0 0 MCDONALDS CORP COM 580135101 115330802 409047 SH SOLE 409047 0 0 MCGRATH RENTCORP COM 580589109 239585 1942 SH SOLE 1942 0 0 MCKESSON CORP COM 58155Q103 43987878 81937 SH SOLE 81937 0 0 MEDIAALPHA INC CL A 58450V104 256193 12577 SH SOLE 12577 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 240602 51192 SH SOLE 51192 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 652933 65098 SH SOLE 65098 0 0 MEDPACE HLDGS INC COM 58506Q109 12485002 30892 SH SOLE 30892 0 0 MERCADOLIBRE INC COM 58733R102 39239898 25953 SH SOLE 25953 0 0 MERCHANTS BANCORP IND COM 58844R108 743473 17218 SH SOLE 17218 0 0 MERCK & CO INC COM 58933Y105 192202724 1456633 SH SOLE 1456633 0 0 MERCURY SYS INC COM 589378108 1995351 67639 SH SOLE 67639 0 0 MERCURY GENL CORP NEW COM 589400100 1531436 29679 SH SOLE 29679 0 0 MERIT MED SYS INC COM 589889104 6133705 80973 SH SOLE 80973 0 0 MERITAGE HOMES CORP COM 59001A102 16851705 96043 SH SOLE 96043 0 0 MERSANA THERAPEUTICS INC COM 59045L106 477120 106500 SH SOLE 106500 0 0 MESA LABS INC COM 59064R109 1845220 16816 SH SOLE 16816 0 0 PATHWARD FINANCIAL INC COM 59100U108 5868754 116259 SH SOLE 116259 0 0 METHODE ELECTRS INC COM 591520200 2447961 200982 SH SOLE 200982 0 0 METLIFE INC COM 59156R108 27964816 377342 SH SOLE 377342 0 0 METROPOLITAN BK HLDG CORP COM 591774104 4607950 119687 SH SOLE 119687 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 25492872 19149 SH SOLE 19149 0 0 MICROSOFT CORP COM 594918104 2009059167 4775288 SH SOLE 4775288 0 0 MICROVISION INC DEL COM NEW 594960304 29480 16022 SH SOLE 16022 0 0 MICROSTRATEGY INC CL A NEW 594972408 18941071 11112 SH SOLE 11112 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 29427840 328033 SH SOLE 328033 0 0 MICRON TECHNOLOGY INC COM 595112103 69366004 588396 SH SOLE 588396 0 0 MID-AMER APT CMNTYS INC COM 59522J103 9885211 75127 SH SOLE 75127 0 0 MIDDLEBY CORP COM 596278101 8154465 50715 SH SOLE 50715 0 0 MIDDLESEX WTR CO COM 596680108 686543 13077 SH SOLE 13077 0 0 MIDLAND STATES BANCORP INC COM 597742105 408337 16249 SH SOLE 16249 0 0 MILLER INDS INC TENN COM NEW 600551204 776550 15500 SH SOLE 15500 0 0 MIMEDX GROUP INC COM 602496101 1157603 150338 SH SOLE 150338 0 0 MINERALS TECHNOLOGIES INC COM 603158106 803915 10679 SH SOLE 10679 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 157315 13836 SH SOLE 13836 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 1150923 45817 SH SOLE 45817 0 0 MISSION PRODUCE INC COM 60510V108 389383 32804 SH SOLE 32804 0 0 MISTER CAR WASH INC COM 60646V105 3710925 478829 SH SOLE 478829 0 0 MITEK SYS INC COM NEW 606710200 452004 32057 SH SOLE 32057 0 0 MODERNA INC COM 60770K107 21112307 198126 SH SOLE 198126 0 0 MODINE MFG CO COM 607828100 18511980 194474 SH SOLE 194474 0 0 MODIVCARE INC COM 60783X104 376677 16063 SH SOLE 16063 0 0 MOELIS & CO CL A 60786M105 734206 12933 SH SOLE 12933 0 0 MOHAWK INDS INC COM 608190104 3571072 27283 SH SOLE 27283 0 0 MOLINA HEALTHCARE INC COM 60855R100 19462660 47374 SH SOLE 47374 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 12378909 184073 SH SOLE 184073 0 0 MONDELEZ INTL INC CL A 609207105 70236250 1003375 SH SOLE 1003375 0 0 MONGODB INC CL A 60937P106 14404417 40164 SH SOLE 40164 0 0 MONOLITHIC PWR SYS INC COM 609839105 21469472 31693 SH SOLE 31693 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 44857235 756701 SH SOLE 756701 0 0 MONTAUK RENEWABLES INC COM 61218C103 118015 28369 SH SOLE 28369 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 372240 52800 SH SOLE 52800 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 2479696 63306 SH SOLE 63306 0 0 MOODYS CORP COM 615369105 36742803 93486 SH SOLE 93486 0 0 MOOG INC CL A 615394202 25668367 160779 SH SOLE 160779 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 672278 13384 SH SOLE 13384 0 0 MORGAN STANLEY COM NEW 617446448 65310318 693610 SH SOLE 693610 0 0 MORNINGSTAR INC COM 617700109 3678854 11930 SH SOLE 11930 0 0 MORPHIC HLDG INC COM 61775R105 707450 20098 SH SOLE 20098 0 0 MOSAIC CO NEW COM 61945C103 11896298 366491 SH SOLE 366491 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 33728425 95015 SH SOLE 95015 0 0 MUELLER INDS INC COM 624756102 7798602 144606 SH SOLE 144606 0 0 MUELLER WTR PRODS INC COM SER A 624758108 5961281 370496 SH SOLE 370496 0 0 MR COOPER GROUP INC COM 62482R107 1797527 23060 SH SOLE 23060 0 0 MULTIPLAN CORPORATION COM 62548M100 17978 22162 SH SOLE 22162 0 0 MURPHY OIL CORP COM 626717102 1110921 24309 SH SOLE 24309 0 0 MURPHY USA INC COM 626755102 14893757 35529 SH SOLE 35529 0 0 MYRIAD GENETICS INC COM 62855J104 2940220 137909 SH SOLE 137909 0 0 NCR VOYIX CORPORATION COM 62886E108 2743324 217207 SH SOLE 217207 0 0 NMI HLDGS INC CL A 629209305 583737 18050 SH SOLE 18050 0 0 NRG ENERGY INC COM NEW 629377508 13884844 205124 SH SOLE 205124 0 0 NVR INC COM 62944T105 15333224 1893 SH SOLE 1893 0 0 NOV INC COM 62955J103 1342000 68750 SH SOLE 68750 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 3532722 178872 SH SOLE 178872 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 530915 13220 SH SOLE 13220 0 0 NASDAQ INC COM 631103108 11813330 187216 SH SOLE 187216 0 0 NATERA INC COM 632307104 7617795 83291 SH SOLE 83291 0 0 NATIONAL HEALTHCARE CORP COM 635906100 2408682 25486 SH SOLE 25486 0 0 NATIONAL FUEL GAS CO COM 636180101 3467465 64547 SH SOLE 64547 0 0 NATIONAL HEALTH INVS INC COM 63633D104 2683846 42716 SH SOLE 42716 0 0 NATIONAL PRESTO INDS INC COM 637215104 448330 5350 SH SOLE 5350 0 0 NNN REIT INC COM 637417106 621653 14545 SH SOLE 14545 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 245729 6275 SH SOLE 6275 0 0 NATIONAL VISION HLDGS INC COM 63845R107 4710130 212551 SH SOLE 212551 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 4408946 8962 SH SOLE 8962 0 0 NATURES SUNSHINE PRODS INC COM 639027101 363475 17500 SH SOLE 17500 0 0 NATURES MIRACLE HLDG INC COM 63903P100 19044 20000 SH SOLE 20000 0 0 NATURES MIRACLE HLDG INC *W EXP 02/15/202 63903P118 3590 100000 SH SOLE 100000 0 0 NAVIENT CORPORATION COM 63938C108 589686 33890 SH SOLE 33890 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 49804 10441 SH SOLE 10441 0 0 NEOGENOMICS INC COM NEW 64049M209 3482200 221514 SH SOLE 221514 0 0 NEOGEN CORP COM 640491106 677151 42912 SH SOLE 42912 0 0 NERDY INC CL A COM 64081V109 89919 30900 SH SOLE 30900 0 0 NERDWALLET INC COM CL A 64082B102 150704 10252 SH SOLE 10252 0 0 NETAPP INC COM 64110D104 15000948 142907 SH SOLE 142907 0 0 NETFLIX INC COM 64110L106 186364676 306859 SH SOLE 306859 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 9967340 72269 SH SOLE 72269 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 355762 11630 SH SOLE 11630 0 0 NEW JERSEY RES CORP COM 646025106 3111662 72516 SH SOLE 72516 0 0 RITHM CAPITAL CORP COM NEW 64828T201 438867 39325 SH 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COMMON STOCK 65345N106 203664 30952 SH SOLE 30952 0 0 NICE LTD SPONSORED ADR 653656108 6438878 24706 SH SOLE 24706 0 0 NICOLET BANKSHARES INC COM 65406E102 390567 4542 SH SOLE 4542 0 0 NIKE INC CL B 654106103 210066352 2235224 SH SOLE 2235224 0 0 NIKOLA CORP COM 654110105 94071 90453 SH SOLE 90453 0 0 NISOURCE INC COM 65473P105 7853891 283944 SH SOLE 283944 0 0 NLIGHT INC COM 65487K100 2099760 161520 SH SOLE 161520 0 0 NKARTA INC COM 65487U108 519961 48100 SH SOLE 48100 0 0 NOODLES & CO COM CL A 65540B105 89579 46900 SH SOLE 46900 0 0 NORDSON CORP COM 655663102 9232506 33629 SH SOLE 33629 0 0 NORDSTROM INC COM 655664100 1166214 57534 SH SOLE 57534 0 0 NORFOLK SOUTHN CORP COM 655844108 33855911 132836 SH SOLE 132836 0 0 NORTHERN OIL & GAS INC COM 665531307 284466 7169 SH SOLE 7169 0 0 NORTHERN TR CORP COM 665859104 10878562 122341 SH SOLE 122341 0 0 NORTHROP GRUMMAN CORP COM 666807102 37778719 78926 SH SOLE 78926 0 0 NORTHWEST NAT HLDG CO COM 66765N105 2965020 79662 SH SOLE 79662 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 2318435 45522 SH SOLE 45522 0 0 GEN DIGITAL INC COM 668771108 12444118 555541 SH SOLE 555541 0 0 NOVANTA INC COM 67000B104 5736126 32821 SH SOLE 32821 0 0 NOVAVAX INC COM NEW 670002401 270844 56662 SH SOLE 56662 0 0 DNOW INC COM 67011P100 4216571 277406 SH SOLE 277406 0 0 NUCOR CORP COM 670346105 27613977 139535 SH SOLE 139535 0 0 NUTANIX INC CL A 67059N108 11209710 181622 SH SOLE 181622 0 0 NVIDIA CORPORATION COM 67066G104 1370647210 1516941 SH SOLE 1516941 0 0 NUVALENT INC COM 670703107 1828667 24353 SH SOLE 24353 0 0 OGE ENERGY CORP COM 670837103 4781694 139408 SH SOLE 139408 0 0 O-I GLASS INC COM 67098H104 1112376 67051 SH SOLE 67051 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 42561034 37702 SH SOLE 37702 0 0 OFG BANCORP COM 67103X102 809268 21985 SH SOLE 21985 0 0 OSI SYSTEMS INC COM 671044105 674253 4721 SH SOLE 4721 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 12941650 72608 SH SOLE 72608 0 0 OCCIDENTAL PETE CORP COM 674599105 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OMNICOM GROUP INC COM 681919106 17848156 184458 SH SOLE 184458 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 7315897 231004 SH SOLE 231004 0 0 OMEGA FLEX INC COM 682095104 304928 4299 SH SOLE 4299 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 6779017 1857265 SH SOLE 1857265 0 0 OMNIAB INC COM 68218J103 465573 85899 SH SOLE 85899 0 0 ON SEMICONDUCTOR CORP COM 682189105 21580379 293411 SH SOLE 293411 0 0 ONE GAS INC COM 68235P108 2881329 44651 SH SOLE 44651 0 0 1 800 FLOWERS COM INC CL A 68243Q106 522699 48264 SH SOLE 48264 0 0 ONEMAIN HLDGS INC COM 68268W103 6987988 136778 SH SOLE 136778 0 0 ONEOK INC NEW COM 682680103 35200803 439077 SH SOLE 439077 0 0 ONEWATER MARINE INC CL A COM 68280L101 489810 17400 SH SOLE 17400 0 0 ONTO INNOVATION INC COM 683344105 10525275 58125 SH SOLE 58125 0 0 ON24 INC COM 68339B104 434826 60900 SH SOLE 60900 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 127557 42098 SH SOLE 42098 0 0 OPEN LENDING CORP COM 68373J104 1896242 302914 SH SOLE 302914 0 0 OPKO HEALTH INC COM 68375N103 45125 37604 SH SOLE 37604 0 0 OPORTUN FINL CORP COM 68376D104 103761 42700 SH SOLE 42700 0 0 OPPFI INC COM CL A 68386H103 87250 34900 SH SOLE 34900 0 0 ORACLE CORP COM 68389X105 113434497 903069 SH SOLE 903069 0 0 OPTIMIZERX CORP COM NEW 68401U204 386370 31800 SH SOLE 31800 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 8901348 265395 SH SOLE 265395 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 556796 90536 SH SOLE 90536 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 651212 229300 SH SOLE 229300 0 0 ORIGIN BANCORP INC COM 68621T102 3906375 125044 SH SOLE 125044 0 0 ORGANON & CO COMMON STOCK 68622V106 3428067 182344 SH SOLE 182344 0 0 ORION OFFICE REIT INC COM 68629Y103 143208 40800 SH SOLE 40800 0 0 ORMAT TECHNOLOGIES INC COM 686688102 2668119 40310 SH SOLE 40310 0 0 OSCAR HEALTH INC CL A 687793109 724005 48689 SH SOLE 48689 0 0 OSHKOSH CORP COM 688239201 10202899 81813 SH SOLE 81813 0 0 OTIS WORLDWIDE CORP COM 68902V107 173867037 1751456 SH SOLE 1751456 0 0 OTTER TAIL CORP COM 689648103 2779315 32168 SH SOLE 32168 0 0 OUTBRAIN INC COM 69002R103 398160 100800 SH SOLE 100800 0 0 OUTFRONT MEDIA INC COM 69007J106 3276417 195141 SH SOLE 195141 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 695680 108700 SH SOLE 108700 0 0 BEYOND INC COM 690370101 1352622 37667 SH SOLE 37667 0 0 OVINTIV INC COM 69047Q102 15918145 306708 SH SOLE 306708 0 0 OWENS & MINOR INC NEW COM 690732102 3200810 115511 SH SOLE 115511 0 0 OWENS CORNING NEW COM 690742101 9797665 58739 SH SOLE 58739 0 0 PBF ENERGY INC CL A 69318G106 1840167 31964 SH SOLE 31964 0 0 PC CONNECTION INC COM 69318J100 430589 6531 SH SOLE 6531 0 0 PDF SOLUTIONS INC COM 693282105 1410335 41887 SH SOLE 41887 0 0 PG&E CORP COM 69331C108 20618571 1230225 SH SOLE 1230225 0 0 PJT PARTNERS INC COM CL A 69343T107 800927 8497 SH SOLE 8497 0 0 PNC FINL SVCS GROUP INC COM 693475105 38103987 235792 SH SOLE 235792 0 0 PNM RES INC COM 69349H107 29867829 793513 SH SOLE 793513 0 0 PPG INDS INC COM 693506107 18211467 125683 SH SOLE 125683 0 0 PPL CORP COM 69351T106 12376662 449570 SH SOLE 449570 0 0 PVH CORPORATION COM 693656100 665648 4734 SH SOLE 4734 0 0 PTC THERAPEUTICS INC COM 69366J200 1390473 47799 SH SOLE 47799 0 0 PTC INC COM 69370C100 13601980 71991 SH SOLE 71991 0 0 PACCAR INC COM 693718108 39193964 316361 SH SOLE 316361 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 650786 173543 SH SOLE 173543 0 0 PACIFIC PREMIER BANCORP COM 69478X105 3674856 153119 SH SOLE 153119 0 0 PACIRA BIOSCIENCES INC COM 695127100 2619252 89639 SH SOLE 89639 0 0 PACKAGING CORP AMER COM 695156109 9510255 50112 SH SOLE 50112 0 0 PACTIV EVERGREEN INC COM 69526K105 793829 55435 SH SOLE 55435 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 23893423 1038393 SH SOLE 1038393 0 0 PALO ALTO NETWORKS INC COM 697435105 49538066 174350 SH SOLE 174350 0 0 PALOMAR HLDGS INC COM 69753M105 11758415 140265 SH SOLE 140265 0 0 PAPA JOHNS INTL INC COM 698813102 905560 13597 SH SOLE 13597 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 749798 20232 SH SOLE 20232 0 0 PARAMOUNT GROUP INC COM 69924R108 59174 12617 SH SOLE 12617 0 0 PARK HOTELS & RESORTS INC COM 700517105 294182 16820 SH SOLE 16820 0 0 PARK NATL CORP COM 700658107 390433 2874 SH SOLE 2874 0 0 PARKER-HANNIFIN CORP COM 701094104 48203667 86730 SH SOLE 86730 0 0 PARSONS CORP DEL COM 70202L102 673803 8123 SH SOLE 8123 0 0 PATRICK INDS INC COM 703343103 793878 6645 SH SOLE 6645 0 0 PATTERSON-UTI ENERGY INC COM 703481101 6799663 569486 SH SOLE 569486 0 0 PAYCOM SOFTWARE INC COM 70432V102 8530763 42866 SH SOLE 42866 0 0 PAYCHEX INC COM 704326107 22610059 184121 SH SOLE 184121 0 0 PAYLOCITY HLDG CORP COM 70438V106 8564299 49833 SH SOLE 49833 0 0 PAYPAL HLDGS INC COM 70450Y103 39310536 586812 SH SOLE 586812 0 0 PAYONEER GLOBAL INC COM 70451X104 4909796 1010246 SH SOLE 1010246 0 0 PEABODY ENERGY CORP COM 704551100 353250 14561 SH SOLE 14561 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 2571544 166875 SH SOLE 166875 0 0 PEGASYSTEMS INC COM 705573103 214152 3313 SH SOLE 3313 0 0 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SH SOLE 123454 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 42357173 2784824 SH SOLE 2784824 0 0 PFIZER INC COM 717081103 92018001 3315964 SH SOLE 3315964 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 628555 59186 SH SOLE 59186 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 513644 39725 SH SOLE 39725 0 0 PHILIP MORRIS INTL INC COM 718172109 81061620 884759 SH SOLE 884759 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 929894 25924 SH SOLE 25924 0 0 PHILLIPS 66 COM 718546104 47898802 293246 SH SOLE 293246 0 0 PHOTRONICS INC COM 719405102 5948333 210040 SH SOLE 210040 0 0 PHREESIA INC COM 71944F106 7269120 303766 SH SOLE 303766 0 0 PIEDMONT LITHIUM INC COM 72016P105 135171 10148 SH SOLE 10148 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 487643 69366 SH SOLE 69366 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 14954714 174135 SH SOLE 174135 0 0 PINNACLE WEST CAP CORP COM 723484101 6957886 93107 SH SOLE 93107 0 0 PINTEREST INC CL A 72352L106 10835311 312527 SH SOLE 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POTLATCHDELTIC CORPORATION COM 737630103 742352 15788 SH SOLE 15788 0 0 POWELL INDS INC COM 739128106 662691 4657 SH SOLE 4657 0 0 POWER INTEGRATIONS INC COM 739276103 4051805 56629 SH SOLE 56629 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 6880247 323168 SH SOLE 323168 0 0 PREFORMED LINE PRODS CO COM 740444104 248204 1929 SH SOLE 1929 0 0 PREMIER INC CL A 74051N102 210812 9539 SH SOLE 9539 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 92904 19600 SH SOLE 19600 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2587490 35660 SH SOLE 35660 0 0 PRICE T ROWE GROUP INC COM 74144T108 17977104 147450 SH SOLE 147450 0 0 PRIMORIS SVCS CORP COM 74164F103 9411631 221086 SH SOLE 221086 0 0 PRIMERICA INC COM 74164M108 5875755 23228 SH SOLE 23228 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 14482904 167801 SH SOLE 167801 0 0 PROASSURANCE CORP COM 74267C106 303920 23633 SH SOLE 23633 0 0 PROCTER AND GAMBLE CO COM 742718109 224371956 1382878 SH SOLE 1382878 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 11653021 141816 SH SOLE 141816 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 865858 44199 SH SOLE 44199 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 1266540 151500 SH SOLE 151500 0 0 PROG HOLDINGS INC COM NPV 74319R101 1681774 48832 SH SOLE 48832 0 0 PROGRESS SOFTWARE CORP COM 743312100 355418 6667 SH SOLE 6667 0 0 PROGRESSIVE CORP COM 743315103 74889522 362100 SH SOLE 362100 0 0 PROGYNY INC COM 74340E103 9574277 250964 SH SOLE 250964 0 0 PROLOGIS INC. COM 74340W103 71883263 552014 SH SOLE 552014 0 0 VOLATO GROUP INC *W EXP 99/99/999 74349W112 12955 86425 SH SOLE 86425 0 0 PROSPERITY BANCSHARES INC COM 743606105 1414270 21500 SH SOLE 21500 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 1200190 41486 SH SOLE 41486 0 0 PROTO LABS INC COM 743713109 434041 12141 SH SOLE 12141 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 287560 31600 SH SOLE 31600 0 0 PROVIDENT FINL SVCS INC COM 74386T105 170046 11671 SH SOLE 11671 0 0 PRUDENTIAL FINL INC COM 744320102 29154412 248334 SH SOLE 248334 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 23066747 345414 SH SOLE 345414 0 0 PUBLIC STORAGE COM 74460D109 26403872 91029 SH SOLE 91029 0 0 PUBMATIC INC COM CL A 74467Q103 3747143 157974 SH SOLE 157974 0 0 PULTE GROUP INC COM 745867101 18027262 149455 SH SOLE 149455 0 0 PURE CYCLE CORP COM NEW 746228303 473100 49800 SH SOLE 49800 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 498241 80103 SH SOLE 80103 0 0 PURE STORAGE INC CL A 74624M102 12243125 235490 SH SOLE 235490 0 0 QUAKER HOUGHTON COM 747316107 204840 998 SH SOLE 998 0 0 QORVO INC COM 74736K101 10281074 89533 SH SOLE 89533 0 0 Q2 HLDGS INC COM 74736L109 8717812 165864 SH SOLE 165864 0 0 QUALCOMM INC COM 747525103 179571770 1060672 SH SOLE 1060672 0 0 QUALYS INC COM 74758T303 4509829 27026 SH SOLE 27026 0 0 QUANEX BLDG PRODS CORP COM 747619104 457740 11911 SH SOLE 11911 0 0 QUANTA SVCS INC COM 74762E102 20172950 77648 SH SOLE 77648 0 0 QUANTERIX CORP COM 74766Q101 1218900 51736 SH SOLE 51736 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 718752 114269 SH SOLE 114269 0 0 QUEST DIAGNOSTICS INC COM 74834L100 10281550 77241 SH SOLE 77241 0 0 QUIPT HOME MEDICAL CORP COM 74880P104 123234 28200 SH SOLE 28200 0 0 RBB BANCORP COM 74930B105 194508 10800 SH SOLE 10800 0 0 REV GROUP INC COM 749527107 6705596 303558 SH SOLE 303558 0 0 RLI CORP COM 749607107 5800426 39068 SH SOLE 39068 0 0 RLJ LODGING TR COM 74965L101 1988195 168206 SH SOLE 168206 0 0 RH COM 74967X103 3868124 11107 SH SOLE 11107 0 0 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SH SOLE 517420 0 0 UNITED STATES STL CORP NEW COM 912909108 16573685 406417 SH SOLE 406417 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 6971313 30347 SH SOLE 30347 0 0 UNITEDHEALTH GROUP INC COM 91324P102 262004993 529624 SH SOLE 529624 0 0 UNITI GROUP INC COM 91325V108 682235 115633 SH SOLE 115633 0 0 UNITIL CORP COM 913259107 427385 8164 SH SOLE 8164 0 0 UNITY SOFTWARE INC COM 91332U101 3524720 132012 SH SOLE 132012 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 5896929 35007 SH SOLE 35007 0 0 UNIVERSAL ELECTRS INC COM 913483103 328328 32800 SH SOLE 32800 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1827764 89949 SH SOLE 89949 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 9018268 49426 SH SOLE 49426 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 553118 34700 SH SOLE 34700 0 0 UNUM GROUP COM 91529Y106 5756055 107269 SH SOLE 107269 0 0 UPLAND SOFTWARE INC COM 91544A109 159444 51600 SH SOLE 51600 0 0 URANIUM ENERGY CORP COM 916896103 670255 99297 SH SOLE 99297 0 0 URBAN OUTFITTERS INC COM 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227029 5903 SH SOLE 5903 0 0 VIRTU FINL INC CL A 928254101 731784 35662 SH SOLE 35662 0 0 VISA INC COM CL A 92826C839 345754445 1238908 SH SOLE 1238908 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 560187 2259 SH SOLE 2259 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1890287 83346 SH SOLE 83346 0 0 VISTA OUTDOOR INC COM 928377100 626786 19121 SH SOLE 19121 0 0 VISTEON CORP COM NEW 92839U206 7775079 66109 SH SOLE 66109 0 0 VISTRA CORP COM 92840M102 12756398 183150 SH SOLE 183150 0 0 VITA COCO CO INC COM 92846Q107 528690 21641 SH SOLE 21641 0 0 VITAL FARMS INC COM 92847W103 650628 27984 SH SOLE 27984 0 0 VONTIER CORPORATION COM 928881101 7246578 159757 SH SOLE 159757 0 0 VORNADO RLTY TR SH BEN INT 929042109 380944 13241 SH SOLE 13241 0 0 VOYA FINANCIAL INC COM 929089100 9934331 134393 SH SOLE 134393 0 0 VULCAN MATLS CO COM 929160109 23095036 84622 SH SOLE 84622 0 0 WD 40 CO COM 929236107 855175 3376 SH SOLE 3376 0 0 WSFS FINL CORP COM 929328102 214144 4744 SH SOLE 4744 0 0 WP CAREY INC COM 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COM 958102105 11943706 175025 SH SOLE 175025 0 0 WESTERN UN CO COM 959802109 415821 29744 SH SOLE 29744 0 0 WESTLAKE CORPORATION COM 960413102 11451138 74942 SH SOLE 74942 0 0 WESTROCK CO COM 96145D105 8014015 162063 SH SOLE 162063 0 0 WEX INC COM 96208T104 11981488 50442 SH SOLE 50442 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 20465791 569919 SH SOLE 569919 0 0 WHIRLPOOL CORP COM 963320106 2090534 17475 SH SOLE 17475 0 0 WHITESTONE REIT COM 966084204 141752 11295 SH SOLE 11295 0 0 WILLDAN GROUP INC COM 96924N100 689962 23800 SH SOLE 23800 0 0 WILLIAMS COS INC COM 969457100 28017404 718948 SH SOLE 718948 0 0 WILLIAMS SONOMA INC COM 969904101 10313057 32479 SH SOLE 32479 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 9665397 207858 SH SOLE 207858 0 0 WINGSTOP INC COM 974155103 8039182 21941 SH SOLE 21941 0 0 WINMARK CORP COM 974250102 795017 2198 SH SOLE 2198 0 0 WINNEBAGO INDS INC COM 974637100 7491390 101235 SH SOLE 101235 0 0 WINTRUST FINL CORP COM 97650W108 16026370 153524 SH SOLE 153524 0 0 WISDOMTREE INC COM 97717P104 664354 72291 SH SOLE 72291 0 0 WOLFSPEED INC COM 977852102 2219108 75224 SH SOLE 75224 0 0 WOLVERINE WORLD WIDE INC COM 978097103 4545420 405479 SH SOLE 405479 0 0 WOODWARD INC COM 980745103 9302221 60357 SH SOLE 60357 0 0 WORKDAY INC CL A 98138H101 30383805 111398 SH SOLE 111398 0 0 WORKIVA INC COM CL A 98139A105 8429883 99409 SH SOLE 99409 0 0 WORLD ACCEP CORPORATION COM 981419104 1346864 9290 SH SOLE 9290 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 1218463 19580 SH SOLE 19580 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 7168373 93399 SH SOLE 93399 0 0 WYNN RESORTS LTD COM 983134107 5702492 55781 SH SOLE 55781 0 0 XPO INC COM 983793100 11916840 97655 SH SOLE 97655 0 0 XCEL ENERGY INC COM 98389B100 18518971 344539 SH SOLE 344539 0 0 XENCOR INC COM 98401F105 922401 41681 SH SOLE 41681 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1132159 75427 SH SOLE 75427 0 0 XYLEM INC COM 98419M100 16935739 131041 SH SOLE 131041 0 0 XENON PHARMACEUTICALS INC COM 98420N105 3951344 91785 SH SOLE 91785 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 812141 45371 SH SOLE 45371 0 0 XOMETRY INC CLASS A COM 98423F109 950856 56297 SH SOLE 56297 0 0 XPERI INC COMMON STOCK 98423J101 349318 28965 SH SOLE 28965 0 0 Y-MABS THERAPEUTICS INC COM 984241109 569149 35003 SH SOLE 35003 0 0 YELP INC CL A 985817105 3684570 93517 SH SOLE 93517 0 0 YEXT INC COM 98585N106 1209968 200658 SH SOLE 200658 0 0 YETI HLDGS INC COM 98585X104 5080851 131799 SH SOLE 131799 0 0 YORK WTR CO COM 987184108 399478 11014 SH SOLE 11014 0 0 YUM BRANDS INC COM 988498101 26882987 193891 SH SOLE 193891 0 0 ZIMVIE INC COM 98888T107 1398352 84800 SH SOLE 84800 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9691296 32150 SH SOLE 32150 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 519418 32958 SH SOLE 32958 0 0 ZILLOW GROUP INC CL A 98954M101 83883743 1752690 SH SOLE 1752690 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 4016984 82349 SH SOLE 82349 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 474526 43415 SH SOLE 43415 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 14996359 113626 SH SOLE 113626 0 0 ZIONS BANCORPORATION N A COM 989701107 4998855 115181 SH SOLE 115181 0 0 ZOETIS INC CL A 98978V103 49069208 289990 SH SOLE 289990 0 0 ZIPRECRUITER INC CL A 98980B103 1136648 98925 SH SOLE 98925 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1145488 71459 SH SOLE 71459 0 0 ZSCALER INC COM 98980G102 9137789 47437 SH SOLE 47437 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8540656 130651 SH SOLE 130651 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 7922717 236711 SH SOLE 236711 0 0 ZUORA INC COM CL A 98983V106 92304 10121 SH SOLE 10121 0 0 ZYMEWORKS INC COM 98985Y108 636954 60547 SH SOLE 60547 0 0 ZYNEX INC COM 98986M103 831264 67200 SH SOLE 67200 0 0 NVIDIA CORPORATION COM 67066G104 18061120 20000 SH Put SOLE 20000 0 0 JUNIPER NETWORKS INC COM 48203R104 1715878 46300 SH Put SOLE 46300 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 19296000 900000 SH Put SOLE 900000 0 0 UNITED STATES STL CORP NEW COM 912909108 8156000 200000 SH Put SOLE 200000 0 0