0001062993-23-016337.txt : 20230814 0001062993-23-016337.hdr.sgml : 20230814 20230814110130 ACCESSION NUMBER: 0001062993-23-016337 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231167338 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 06-30-2023 06-30-2023 STATE OF WISCONSIN INVESTMENT BOARD
4703 MADISON YARDS WAY, SUITE 700 MADISON WI 53705
13F HOLDINGS REPORT 028-02519 N
LISA LANGE DIRECTOR OF COMPLIANCE & SENIOR LEGAL COUNSEL 608-261-2419 LISA LANGE MADISON WI 08-14-2023 0 2333 35622600644 false
INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE CONSTELLIUM SE CL A SHS F21107101 710360 41300 SH SOLE 41300 0 0 ADIENT PLC ORD SHS G0084W101 292803 7641 SH SOLE 7641 0 0 AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126 25000 500000 SH SOLE 500000 0 0 AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142 5275000 500000 SH SOLE 500000 0 0 ALLEGION PLC ORD SHS G0176J109 5491755 45757 SH SOLE 45757 0 0 ALKERMES PLC SHS G01767105 4463850 142615 SH SOLE 142615 0 0 AMCOR PLC ORD G0250X107 16603646 1663692 SH SOLE 1663692 0 0 AMBARELLA INC SHS G037AX101 3897265 46579 SH SOLE 46579 0 0 AON PLC SHS CL A G0403H108 38508441 111554 SH SOLE 111554 0 0 AP ACQUISITION CORP CL A ORD SHS G04058106 894027 83088 SH SOLE 83088 0 0 AP ACQUISITION CORP *W EXP 12/07/202 G04058114 2200 40000 SH SOLE 40000 0 0 ARCH CAP GROUP LTD ORD G0450A105 34529278 461313 SH SOLE 461313 0 0 ASSURED GUARANTY LTD COM G0585R106 248533 4454 SH SOLE 4454 0 0 AXIS CAP HLDGS LTD SHS G0692U109 6438391 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CLASS A 29977A105 15403640 124635 SH SOLE 124635 0 0 EVERCOMMERCE INC COM 29977X105 593184 50100 SH SOLE 50100 0 0 EVERBRIDGE INC COM 29978A104 871990 32416 SH SOLE 32416 0 0 EVERI HLDGS INC COM 30034T103 206677 14293 SH SOLE 14293 0 0 EVERGY INC COM 30034W106 6984462 119556 SH SOLE 119556 0 0 EVERTEC INC COM 30040P103 1513418 41092 SH SOLE 41092 0 0 EVERSOURCE ENERGY COM 30040W108 23026093 324677 SH SOLE 324677 0 0 EVOLENT HEALTH INC CL A 30050B101 3928031 129638 SH SOLE 129638 0 0 EVOLUS INC COM 30052C107 214887 29558 SH SOLE 29558 0 0 EXACT SCIENCES CORP COM 30063P105 8714577 92807 SH SOLE 92807 0 0 EXELON CORP COM 30161N101 33858321 831083 SH SOLE 831083 0 0 EXELIXIS INC COM 30161Q104 5349883 279952 SH SOLE 279952 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 243910 9843 SH SOLE 9843 0 0 EXLSERVICE HOLDINGS INC COM 302081104 4198562 27794 SH SOLE 27794 0 0 EXPEDIA GROUP INC COM NEW 30212P303 15985708 146135 SH SOLE 146135 0 0 EXP WORLD HLDGS INC COM 30212W100 606250 29894 SH SOLE 29894 0 0 EXPEDITORS INTL WASH INC COM 302130109 13195297 108935 SH SOLE 108935 0 0 EXPONENT INC COM 30214U102 485544 5203 SH SOLE 5203 0 0 EXPENSIFY INC COM CL A 30219Q106 346276 43393 SH SOLE 43393 0 0 EXTRA SPACE STORAGE INC COM 30225T102 11988974 80544 SH SOLE 80544 0 0 EXTREME NETWORKS COM 30226D106 11623718 446208 SH SOLE 446208 0 0 EXXON MOBIL CORP COM 30231G102 233075378 2173197 SH SOLE 2173197 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 566605 65127 SH SOLE 65127 0 0 FMC CORP COM NEW 302491303 20028063 191950 SH SOLE 191950 0 0 FLYWIRE CORPORATION COM VTG 302492103 746202 24040 SH SOLE 24040 0 0 F N B CORP COM 302520101 8051712 703821 SH SOLE 703821 0 0 FIGS INC CL A 30260D103 83370 10081 SH SOLE 10081 0 0 FTI CONSULTING INC COM 302941109 12430521 65355 SH SOLE 65355 0 0 META PLATFORMS INC CL A 30303M102 448872592 1564125 SH SOLE 1564125 0 0 FACTSET RESH SYS INC COM 303075105 10909299 27229 SH SOLE 27229 0 0 FG MERGER CORP COMMON STOCK 30324Y101 2446826 231269 SH SOLE 231269 0 0 FG MERGER CORP *W EXP 06/17/202 30324Y119 10438 149544 SH SOLE 149544 0 0 FAIR ISAAC CORP COM 303250104 13347919 16495 SH SOLE 16495 0 0 FARO TECHNOLOGIES INC COM 311642102 1797714 110970 SH SOLE 110970 0 0 FASTLY INC CL A 31188V100 265299 16823 SH SOLE 16823 0 0 FATE THERAPEUTICS INC COM 31189P102 571138 119987 SH SOLE 119987 0 0 FATHOM HOLDINGS INC COM 31189V109 132090 18500 SH SOLE 18500 0 0 FASTENAL CO COM 311900104 21652633 367056 SH SOLE 367056 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 234584 1632 SH SOLE 1632 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 5998966 61992 SH SOLE 61992 0 0 FEDERAL SIGNAL CORP COM 313855108 6468375 101021 SH SOLE 101021 0 0 FEDERATED HERMES INC CL B 314211103 240374 6705 SH SOLE 6705 0 0 FEDEX CORP COM 31428X106 30825621 124347 SH SOLE 124347 0 0 F5 INC COM 315616102 10255751 70120 SH SOLE 70120 0 0 FIBROGEN INC COM 31572Q808 335975 124435 SH SOLE 124435 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 19151126 350112 SH SOLE 350112 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6863940 190665 SH SOLE 190665 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 472430 59500 SH SOLE 59500 0 0 FIFTH THIRD BANCORP COM 316773100 9940876 379278 SH SOLE 379278 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 857921 55673 SH SOLE 55673 0 0 FIRST AMERN FINL CORP COM 31847R102 5046042 88496 SH SOLE 88496 0 0 FIRST BANCORP P R COM NEW 318672706 5583550 456919 SH SOLE 456919 0 0 FIRST BANCORP N C COM 318910106 906988 30487 SH SOLE 30487 0 0 FIRST BANCSHARES INC MS COM 318916103 692745 26809 SH SOLE 26809 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 7474813 5824 SH SOLE 5824 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 199275 15753 SH SOLE 15753 0 0 FIRST FINL BANKSHARES INC COM 32020R109 1117321 39218 SH SOLE 39218 0 0 FIRST FNDTN INC COM 32026V104 443481 111708 SH SOLE 111708 0 0 FIRST HAWAIIAN INC COM 32051X108 223234 12395 SH SOLE 12395 0 0 FIRST HORIZON CORPORATION COM 320517105 3304589 293220 SH SOLE 293220 0 0 FIRST INDL RLTY TR INC COM 32054K103 9517470 180803 SH SOLE 180803 0 0 1STDIBS COM INC COM 320551104 170918 45700 SH SOLE 45700 0 0 FIRST INTERNET BANCORP COM 320557101 2046033 137780 SH SOLE 137780 0 0 FIRST LONG IS CORP COM 320734106 286076 23800 SH SOLE 23800 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 254870 10558 SH SOLE 10558 0 0 FIRST SOLAR INC COM 336433107 10045686 52847 SH SOLE 52847 0 0 FIRSTSERVICE CORP NEW COM 33767E202 727151 4719 SH SOLE 4719 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 3339161 35778 SH SOLE 35778 0 0 FISERV INC COM 337738108 43244977 342806 SH SOLE 342806 0 0 FIRSTENERGY CORP COM 337932107 11102145 285549 SH SOLE 285549 0 0 FISKER INC CL A COM STK 33813J106 1374998 243794 SH SOLE 243794 0 0 FIVE BELOW INC COM 33829M101 8931760 45445 SH SOLE 45445 0 0 FIVE9 INC COM 338307101 7628192 92519 SH SOLE 92519 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 22028253 87734 SH SOLE 87734 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 8860719 85232 SH SOLE 85232 0 0 FLUOR CORP NEW COM 343412102 6619862 223644 SH SOLE 223644 0 0 FLOWERS FOODS INC COM 343498101 567587 22813 SH SOLE 22813 0 0 FLOWSERVE CORP COM 34354P105 7105420 191263 SH SOLE 191263 0 0 FLUENCE ENERGY INC COM CL A 34379V103 937222 35181 SH SOLE 35181 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 12104028 230509 SH SOLE 230509 0 0 FORD MTR CO DEL COM 345370860 30957659 2046111 SH SOLE 2046111 0 0 FORESTAR GROUP INC COM 346232101 845016 37473 SH SOLE 37473 0 0 FORGEROCK INC CL A 34631B101 12700046 618308 SH SOLE 618308 0 0 FORMFACTOR INC COM 346375108 4123647 120504 SH SOLE 120504 0 0 FORRESTER RESH INC COM 346563109 611152 21009 SH SOLE 21009 0 0 FORTINET INC COM 34959E109 33026102 436911 SH SOLE 436911 0 0 FORTIVE CORP COM 34959J108 22597139 302222 SH SOLE 302222 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 10583126 147090 SH SOLE 147090 0 0 FORWARD AIR CORP COM 349853101 218905 2063 SH SOLE 2063 0 0 FOSSIL GROUP INC COM 34988V106 365711 142300 SH SOLE 142300 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 633625 35065 SH SOLE 35065 0 0 FOX CORP CL A COM 35137L105 5257114 154621 SH SOLE 154621 0 0 FOX CORP CL B COM 35137L204 177651090 5570746 SH SOLE 5570746 0 0 FOX FACTORY HLDG CORP COM 35138V102 10266891 94617 SH SOLE 94617 0 0 FRANKLIN ELEC INC COM 353514102 2436569 23679 SH SOLE 23679 0 0 FRANKLIN RESOURCES INC COM 354613101 4340241 162495 SH SOLE 162495 0 0 FREEPORT-MCMORAN INC CL B 35671D857 29801720 745043 SH SOLE 745043 0 0 FRESHPET INC COM 358039105 2341322 35577 SH SOLE 35577 0 0 FRESHWORKS INC CLASS A COM 358054104 196175 11159 SH SOLE 11159 0 0 FRONTDOOR INC COM 35905A109 205596 6445 SH SOLE 6445 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 271063 14542 SH SOLE 14542 0 0 FUELCELL ENERGY INC COM 35952H601 69288 32078 SH SOLE 32078 0 0 FULCRUM THERAPEUTICS INC COM 359616109 386100 117000 SH SOLE 117000 0 0 FULGENT GENETICS INC COM 359664109 549636 14843 SH SOLE 14843 0 0 FULLER H B CO COM 359694106 8731514 122102 SH SOLE 122102 0 0 FULTON FINL CORP PA COM 360271100 157356 13201 SH SOLE 13201 0 0 FUTUREFUEL CORP COM 36116M106 680353 76876 SH SOLE 76876 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 658889 16580 SH SOLE 16580 0 0 FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 2317 113000 SH SOLE 113000 0 0 GATX CORP COM 361448103 3542281 27515 SH SOLE 27515 0 0 G III APPAREL GROUP LTD COM 36237H101 901971 46807 SH SOLE 46807 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 5337313 84962 SH SOLE 84962 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 18454478 227160 SH SOLE 227160 0 0 GALLAGHER ARTHUR J & CO COM 363576109 24477664 111480 SH SOLE 111480 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 6620702 136622 SH SOLE 136622 0 0 GAMESTOP CORP NEW CL A 36467W109 5111924 210801 SH SOLE 210801 0 0 GAP INC COM 364760108 142835 15995 SH SOLE 15995 0 0 GARTNER INC COM 366651107 17168343 49009 SH SOLE 49009 0 0 GCM GROSVENOR INC COM CL A 36831E108 625820 83000 SH SOLE 83000 0 0 GENERAC HLDGS INC COM 368736104 4806013 32227 SH SOLE 32227 0 0 GENERAL DYNAMICS CORP COM 369550108 40791579 189596 SH SOLE 189596 0 0 GENERAL ELECTRIC CO COM NEW 369604301 75024364 682971 SH SOLE 682971 0 0 GENERAL MLS INC COM 370334104 27486135 358359 SH SOLE 358359 0 0 GENERAL MTRS CO COM 37045V100 28004856 726267 SH SOLE 726267 0 0 GENERATION BIO CO COM 37148K100 649000 118000 SH SOLE 118000 0 0 GENESCO INC COM 371532102 296874 11856 SH SOLE 11856 0 0 GENTEX CORP COM 371901109 8565865 292750 SH SOLE 292750 0 0 GENUINE PARTS CO COM 372460105 14848071 87739 SH SOLE 87739 0 0 GENWORTH FINL INC COM CL A 37247D106 536435 107287 SH SOLE 107287 0 0 GERMAN AMERN BANCORP INC COM 373865104 680370 25032 SH SOLE 25032 0 0 GERON CORP COM 374163103 1709643 532599 SH SOLE 532599 0 0 GETTY RLTY CORP NEW COM 374297109 348752 10312 SH SOLE 10312 0 0 GILEAD SCIENCES INC COM 375558103 55687237 722554 SH SOLE 722554 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 138542 74485 SH SOLE 74485 0 0 GITLAB INC CLASS A COM 37637K108 2057126 40249 SH SOLE 40249 0 0 GLACIER BANCORP INC NEW COM 37637Q105 376066 12065 SH SOLE 12065 0 0 GLADSTONE LD CORP COM 376549101 686285 42181 SH SOLE 42181 0 0 GLATFELTER CORPORATION COM 377320106 515816 170800 SH SOLE 170800 0 0 GLAUKOS CORP COM 377322102 256071 3596 SH SOLE 3596 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 669257 24100 SH SOLE 24100 0 0 GLOBALSTAR INC COM 378973408 61858 57276 SH SOLE 57276 0 0 GLOBAL NET LEASE INC COM NEW 379378201 216980 21107 SH SOLE 21107 0 0 GLOBAL PMTS INC COM 37940X102 27092901 274999 SH SOLE 274999 0 0 GLOBAL MED REIT INC COM NEW 37954A204 2086168 228496 SH SOLE 228496 0 0 GLOBUS MED INC CL A 379577208 6274563 105384 SH SOLE 105384 0 0 GLOBE LIFE INC COM 37959E102 5377190 49053 SH SOLE 49053 0 0 GODADDY INC CL A 380237107 5758790 76651 SH SOLE 76651 0 0 GOGO INC COM 38046C109 3620613 212852 SH SOLE 212852 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 174204499 540102 SH SOLE 540102 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3116660 227826 SH SOLE 227826 0 0 GOOSEHEAD INS INC COM CL A 38267D109 7239519 115114 SH SOLE 115114 0 0 GOPRO INC CL A 38268T103 518618 125270 SH SOLE 125270 0 0 GORMAN RUPP CO COM 383082104 702356 24362 SH SOLE 24362 0 0 GRACO INC COM 384109104 7934183 91884 SH SOLE 91884 0 0 GRAFTECH INTL LTD COM 384313508 690152 136935 SH SOLE 136935 0 0 GRAINGER W W INC COM 384802104 26013218 32987 SH SOLE 32987 0 0 GRAND CANYON ED INC COM 38526M106 3350093 32459 SH SOLE 32459 0 0 GRANITE CONSTR INC COM 387328107 7996854 201027 SH SOLE 201027 0 0 GRANITE PT MTG TR INC COM STK 38741L107 736170 138900 SH SOLE 138900 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 14055459 584913 SH SOLE 584913 0 0 GRAY TELEVISION INC COM 389375106 563601 71523 SH SOLE 71523 0 0 GREAT AJAX CORP COM 38983D300 94402 15400 SH SOLE 15400 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 925711 113445 SH SOLE 113445 0 0 GREEN BRICK PARTNERS INC COM 392709101 669274 11783 SH SOLE 11783 0 0 GREEN DOT CORP CL A 39304D102 2683193 143180 SH SOLE 143180 0 0 GREEN PLAINS INC COM 393222104 1402891 43514 SH SOLE 43514 0 0 GREENBRIER COS INC COM 393657101 789721 18323 SH SOLE 18323 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 581242 62837 SH SOLE 62837 0 0 GRIFFON CORP COM 398433102 1502706 37288 SH SOLE 37288 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 224586 7337 SH SOLE 7337 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 275393 1067 SH SOLE 1067 0 0 GROUPON INC COM NEW 399473206 631188 106800 SH SOLE 106800 0 0 GROWGENERATION CORP COM 39986L109 586553 179100 SH SOLE 179100 0 0 GUARDANT HEALTH INC COM 40131M109 3627972 101340 SH SOLE 101340 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 6617362 86979 SH SOLE 86979 0 0 HF SINCLAIR CORP COM 403949100 10219750 229091 SH SOLE 229091 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 2594208 56704 SH SOLE 56704 0 0 HCA HEALTHCARE INC COM 40412C101 81312914 267935 SH SOLE 267935 0 0 HCI GROUP INC COM 40416E103 708926 11475 SH SOLE 11475 0 0 HNI CORP COM 404251100 580621 20604 SH SOLE 20604 0 0 HP INC COM 40434L105 17211757 560461 SH SOLE 560461 0 0 HNR ACQUISITION CORP *W EXP 02/04/202 40472A128 30400 320000 SH SOLE 320000 0 0 HAEMONETICS CORP MASS COM 405024100 2812515 33034 SH SOLE 33034 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1609036 128620 SH SOLE 128620 0 0 HALLIBURTON CO COM 406216101 21402098 648745 SH SOLE 648745 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 4235880 117435 SH SOLE 117435 0 0 HAMILTON LANE INC CL A 407497106 203469 2544 SH SOLE 2544 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 10197873 265708 SH SOLE 265708 0 0 HANESBRANDS INC COM 410345102 255284 56230 SH SOLE 56230 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 7272925 290917 SH SOLE 290917 0 0 HANOVER INS GROUP INC COM 410867105 398205 3523 SH SOLE 3523 0 0 HARBOR ETF TRUST CORPORATE CULT 41151J851 117785776 4520000 SH SOLE 4520000 0 0 HARBOR ETF TRUST CORPORATE CULT 41151J877 257028280 9871200 SH SOLE 9871200 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 587905 67731 SH SOLE 67731 0 0 HARLEY DAVIDSON INC COM 412822108 459033 13037 SH SOLE 13037 0 0 HARMONIC INC COM 413160102 7397484 457482 SH SOLE 457482 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 1012346 28768 SH SOLE 28768 0 0 HARROW HEALTH INC COM 415858109 503608 26450 SH SOLE 26450 0 0 ENVIRI CORP COM 415864107 849659 86085 SH SOLE 86085 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 11716214 162680 SH SOLE 162680 0 0 HASBRO INC COM 418056107 4441020 68566 SH SOLE 68566 0 0 HASHICORP INC COM CL A 418100103 4055073 154892 SH SOLE 154892 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 338977 9364 SH SOLE 9364 0 0 HAWAIIAN HOLDINGS INC COM 419879101 521268 48400 SH SOLE 48400 0 0 HAYWARD HLDGS INC COM 421298100 1819123 141566 SH SOLE 141566 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 814894 54581 SH SOLE 54581 0 0 HEALTH CATALYST INC COM 42225T107 1130150 90412 SH SOLE 90412 0 0 HEALTHEQUITY INC COM 42226A107 7724169 122334 SH SOLE 122334 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 7253424 384593 SH SOLE 384593 0 0 HEARTLAND EXPRESS INC COM 422347104 507857 30948 SH SOLE 30948 0 0 HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 3504550 332500 SH SOLE 332500 0 0 HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 2261 165000 SH SOLE 165000 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 6270014 311941 SH SOLE 311941 0 0 HECLA MNG CO COM 422704106 2261432 439113 SH SOLE 439113 0 0 HEICO CORP NEW COM 422806109 4028924 22770 SH SOLE 22770 0 0 HEICO CORP NEW CL A 422806208 137274388 976347 SH SOLE 976347 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 658679 24884 SH SOLE 24884 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 897172 13575 SH SOLE 13575 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 267739 36279 SH SOLE 36279 0 0 HELMERICH & PAYNE INC COM 423452101 4229610 119312 SH SOLE 119312 0 0 HENRY JACK & ASSOC INC COM 426281101 11503268 68746 SH SOLE 68746 0 0 HERC HLDGS INC COM 42704L104 5493022 40139 SH SOLE 40139 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 103180 26800 SH SOLE 26800 0 0 HERSHEY CO COM 427866108 51906637 207876 SH SOLE 207876 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 3212218 174672 SH SOLE 174672 0 0 HESS CORP COM 42809H107 19985738 147008 SH SOLE 147008 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 17503147 1041854 SH SOLE 1041854 0 0 HEXCEL CORP NEW COM 428291108 4991701 65663 SH SOLE 65663 0 0 HIGHWOODS PPTYS INC COM 431284108 2024914 84689 SH SOLE 84689 0 0 HILLENBRAND INC COM 431571108 6079193 118549 SH SOLE 118549 0 0 HILLMAN SOLUTIONS CORP COM 431636109 138538 15376 SH SOLE 15376 0 0 HILTON GRAND VACATIONS INC COM 43283X105 4803235 105705 SH SOLE 105705 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 10486152 1553504 SH SOLE 1553504 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 23509964 161525 SH SOLE 161525 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 96651 10282 SH SOLE 10282 0 0 HINGHAM INSTN SVGS MASS COM 433323102 687932 3227 SH SOLE 3227 0 0 HOLOGIC INC COM 436440101 12451243 153776 SH SOLE 153776 0 0 HOME BANCSHARES INC COM 436893200 10577171 463911 SH SOLE 463911 0 0 HOME DEPOT INC COM 437076102 166929859 537374 SH SOLE 537374 0 0 HOMESTREET INC COM 43785V102 372853 62982 SH SOLE 62982 0 0 HONEYWELL INTL INC COM 438516106 78762643 379579 SH SOLE 379579 0 0 HOPE BANCORP INC COM 43940T109 669920 79563 SH SOLE 79563 0 0 HORIZON BANCORP INC COM 440407104 581346 55845 SH SOLE 55845 0 0 HORMEL FOODS CORP COM 440452100 9794736 243529 SH SOLE 243529 0 0 HOST HOTELS & RESORTS INC COM 44107P104 14405521 855943 SH SOLE 855943 0 0 HOSTESS BRANDS INC CL A 44109J106 267253 10555 SH SOLE 10555 0 0 HOULIHAN LOKEY INC CL A 441593100 393240 4000 SH SOLE 4000 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 327393 3300 SH SOLE 3300 0 0 HOWARD HUGHES CORP COM 44267D107 2607596 33041 SH SOLE 33041 0 0 HOWMET AEROSPACE INC COM 443201108 10854978 219027 SH SOLE 219027 0 0 HUB GROUP INC CL A 443320106 208189 2592 SH SOLE 2592 0 0 HUBBELL INC COM 443510607 9748196 29401 SH SOLE 29401 0 0 HUBSPOT INC COM 443573100 22381302 42063 SH SOLE 42063 0 0 HUDSON PAC PPTYS INC COM 444097109 164259 38924 SH SOLE 38924 0 0 HUMANA INC COM 444859102 43764637 97879 SH SOLE 97879 0 0 HUNT J B TRANS SVCS INC COM 445658107 8029405 44354 SH SOLE 44354 0 0 HUNTINGTON BANCSHARES INC COM 446150104 11037222 1023861 SH SOLE 1023861 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 7971690 35025 SH SOLE 35025 0 0 HUNTSMAN CORP COM 447011107 372768 13796 SH SOLE 13796 0 0 HYATT HOTELS CORP COM CL A 448579102 26683047 232877 SH SOLE 232877 0 0 IAC INC COM NEW 44891N208 4244401 67586 SH SOLE 67586 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 616474 11040 SH SOLE 11040 0 0 ICU MED INC COM 44930G107 3002502 16850 SH SOLE 16850 0 0 ICAD INC COM NEW 44934S206 52649 32300 SH SOLE 32300 0 0 IES HLDGS INC COM 44951W106 895177 15738 SH SOLE 15738 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 676633 64936 SH SOLE 64936 0 0 I-80 GOLD CORP COM 44955L106 25200 11200 SH SOLE 11200 0 0 IPG PHOTONICS CORP COM 44980X109 4838995 35628 SH SOLE 35628 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 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COM 884903808 533283 3952 SH SOLE 3952 0 0 THOR INDS INC COM 885160101 416070 4020 SH SOLE 4020 0 0 3-D SYS CORP DEL COM NEW 88554D205 932487 93906 SH SOLE 93906 0 0 3M CO COM 88579Y101 28743846 287180 SH SOLE 287180 0 0 TIDEWATER INC NEW COM 88642R109 518808 9358 SH SOLE 9358 0 0 TILRAY BRANDS INC COM 88688T100 726178 465499 SH SOLE 465499 0 0 TILLYS INC CL A 886885102 342789 48900 SH SOLE 48900 0 0 TIMKEN CO COM 887389104 472936 5167 SH SOLE 5167 0 0 TOAST INC CL A 888787108 3596439 159346 SH SOLE 159346 0 0 TOLL BROTHERS INC COM 889478103 692179 8754 SH SOLE 8754 0 0 TOPBUILD CORP COM 89055F103 17152172 64477 SH SOLE 64477 0 0 TORO CO COM 891092108 9288472 91377 SH SOLE 91377 0 0 TORRID HLDGS INC COM 89142B107 47208 16800 SH SOLE 16800 0 0 TRACTOR SUPPLY CO COM 892356106 41276717 186688 SH SOLE 186688 0 0 TRADEWEB MKTS INC CL A 892672106 3959514 57820 SH SOLE 57820 0 0 TRAEGER INC COMMON STOCK 89269P103 1571013 369650 SH SOLE 369650 0 0 TRANSDIGM GROUP INC COM 893641100 26828677 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