STATE OF WISCONSIN INVESTMENT BOARD at 2022-03-31

Filling information for STATE OF WISCONSIN INVESTMENT BOARD as Treemap, investor disclosed 2271 total holdings based on 2022-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
68287N100 68287N100 ONESPAN INC COM 542 37500
46333X108 46333X108 IRONWOOD PHARMACEUTICALS INC COM CL A 2702 214800
26818M108 26818M108 DYNE THERAPEUTICS INC COM 375 38900
000360206 000360206 AAON INC COM PAR $0.004 7933 142350
197236102 197236102 COLUMBIA BKG SYS INC COM 487 15100
753422104 753422104 RAPID7 INC COM 14675 131920
413197104 413197104 HARMONY BIOSCIENCES HLDGS IN COM 1416 29100
380237107 380237107 GODADDY INC CL A 10856 129702
20602D101 20602D101 CONCENTRIX CORP COM 6674 40067
418056107 418056107 HASBRO INC COM 5532 67527
04546L106 04546L106 ASSETMARK FINL HLDGS INC COM 505 22700
565788106 565788106 MARATHON DIGITAL HOLDINGS IN COM 3938 140900
55306N104 55306N104 MKS INSTRS INC COM 11842 78949
384802104 384802104 GRAINGER W W INC COM 16523 32035
G87110105 G87110105 TECHNIPFMC PLC COM 8487 1095113
153527205 153527205 CENTRAL GARDEN & PET CO CL A NON-VTG 14103 345824
775711104 775711104 ROLLINS INC COM 6707 191364
45773H201 45773H201 INOVIO PHARMACEUTICALS INC COM NEW 1432 399000
00847G705 00847G705 AGENUS INC COM NEW 632 257000
690370101 690370101 OVERSTOCK COM INC DEL COM 1571 35700
44107P104 44107P104 HOST HOTELS & RESORTS INC COM 8786 452173
882508104 882508104 TEXAS INSTRS INC COM 186564 1016807
253868103 253868103 DIGITAL RLTY TR INC COM 35998 253865
977852102 977852102 WOLFSPEED INC COM 11053 97076
531229854 531229854 LIBERTY MEDIA CORP DEL COM SER C FRML 24334 348426
296315104 296315104 ESCO TECHNOLOGIES INC COM 3971 56800
194693107 194693107 COLLIERS INTL GROUP INC SUB VTG SHS 1408 10793
Y7388L103 Y7388L103 SAFE BULKERS INC COM 180 37904
766559603 766559603 RIGEL PHARMACEUTICALS INC COM NEW 684 228700
70509V100 70509V100 PEBBLEBROOK HOTEL TR COM 5633 230108
631103108 631103108 NASDAQ INC COM 15151 85024
G8956E109 G8956E109 TORTOISEECOFIN ACQUISITION C SHS CL A 2722 280000
904708104 904708104 UNIFIRST CORP MASS COM 6399 34722
45781M101 45781M101 INNOVIVA INC COM 1751 90500
68243Q106 68243Q106 1 800 FLOWERS COM INC CL A 232 18198
492327101 492327101 KEROS THERAPEUTICS INC COM 973 17900
66987E206 66987E206 NOVAGOLD RES INC COM NEW 500 64700
116794108 116794108 BRUKER CORP COM 6145 95560
57164Y107 57164Y107 MARRIOTT VACATIONS WORLDWIDE COM 16019 101581
021369103 021369103 ALTAIR ENGR INC COM CL A 8027 124650
03990B101 03990B101 ARES MANAGEMENT CORPORATION CL A COM STK 47450 584149
39304D102 39304D102 GREEN DOT CORP CL A 4573 166400
92719V100 92719V100 VIMEO INC COMMON STOCK 1584 133347
46187W107 46187W107 INVITATION HOMES INC COM 18917 470803
29670G102 29670G102 ESSENTIAL UTILS INC COM 9149 178940
922417100 922417100 VEECO INSTRS INC DEL COM 3024 111200
695156109 695156109 PACKAGING CORP AMER COM 7175 45959
277276101 277276101 EASTGROUP PPTYS INC COM 6871 33800
12653C108 12653C108 CNX RES CORP COM 15015 724640
78410G104 78410G104 SBA COMMUNICATIONS CORP NEW CL A 52661 153041
761330109 761330109 REVANCE THERAPEUTICS INC COM 1732 88800
68404L201 68404L201 OPTION CARE HEALTH INC COM NEW 2982 104400
69404D108 69404D108 PACIFIC BIOSCIENCES CALIF IN COM 2274 249900
421906108 421906108 HEALTHCARE SVCS GROUP INC COM 4294 231234
04271T100 04271T100 ARRAY TECHNOLOGIES INC COM SHS 1467 130200
872540109 872540109 TJX COS INC NEW COM 111482 1840240
68235P108 68235P108 ONE GAS INC COM 11383 129000
703395103 703395103 PATTERSON COS INC COM 3897 120400
82710M100 82710M100 SILK RD MED INC COM 4294 104000
207410101 207410101 CONMED CORP COM 21445 144362
98138J206 98138J206 WORKHORSE GROUP INC COM NEW 1279 255800
95058W100 95058W100 WENDYS CO COM 293 13356
126650100 126650100 CVS HEALTH CORP COM 97467 963015
56400P706 56400P706 MANNKIND CORP COM NEW 1122 304900
29476L107 29476L107 EQUITY RESIDENTIAL SH BEN INT 19091 212315
98943L107 98943L107 ZENTALIS PHARMACEUTICALS INC COM 2215 48000
883203101 883203101 TEXTRON INC COM 12031 161748
165303108 165303108 CHESAPEAKE UTILS CORP COM 6943 50400
901384107 901384107 2SEVENTY BIO INC COMMON STOCK 496 29100
576323109 576323109 MASTEC INC COM 8608 98833
058586108 058586108 BALLARD PWR SYS INC NEW COM 1123 96390
03064D108 03064D108 AMERICOLD RLTY TR COM 12911 463099
G5269C101 G5269C101 KINIKSA PHARMACEUTICALS LTD COM CL A 210 21100
02913V103 02913V103 AMERICAN PUB ED INC COM 457 21500
901109108 901109108 TUTOR PERINI CORP COM 528 48900
42824C109 42824C109 HEWLETT PACKARD ENTERPRISE C COM 11271 674535
200525103 200525103 COMMERCE BANCSHARES INC COM 560 7819
30212W100 30212W100 EXP WORLD HLDGS INC COM 428 20200
09203E105 09203E105 BLACK DIAMOND THERAPEUTICS I COM 306 110500
G0176J109 G0176J109 ALLEGION PLC ORD SHS 7363 67068
49436K205 49436K205 KIMBELL TIGER ACQUISITION CO UNIT 09/15/202 1013 100000
55087P104 55087P104 LYFT INC CL A COM 7399 192673
42330P107 42330P107 HELIX ENERGY SOLUTIONS GRP I COM 2770 579550
33829M101 33829M101 FIVE BELOW INC COM 7996 50489
101044105 101044105 BOSTON OMAHA CORP CL A COM STK 447 17600
69047Q102 69047Q102 OVINTIV INC COM 27924 516447
045327103 045327103 ASPEN TECHNOLOGY INC COM 13596 82215
868459108 868459108 SUPERNUS PHARMACEUTICALS INC COM 2249 69600
395259104 395259104 GREENHILL & CO INC COM 360 23300
375558103 375558103 GILEAD SCIENCES INC COM 56053 942866
562750109 562750109 MANHATTAN ASSOCIATES INC COM 7893 56906
203607106 203607106 COMMUNITY BK SYS INC COM 498 7100
89417E109 89417E109 TRAVELERS COMPANIES INC COM 32664 178757
700517105 700517105 PARK HOTELS & RESORTS INC COM 4159 212942
65290C105 65290C105 NEXTIER OILFIELD SOLUTIONS COM 5391 583400
59045L106 59045L106 MERSANA THERAPEUTICS INC COM 779 195300
87161C501 87161C501 SYNOVUS FINL CORP COM NEW 12263 250263
75382E109 75382E109 RAPT THERAPEUTICS INC COM 627 28500
444859102 444859102 HUMANA INC COM 72408 166390
91879Q109 91879Q109 VAIL RESORTS INC COM 5090 19555
591520200 591520200 METHODE ELECTRS INC COM 9521 220150
00771V108 00771V108 AERIE PHARMACEUTICALS INC COM 477 52400
G8192H106 G8192H106 SIRIUSPOINT LTD COM 515 68800
071813109 071813109 BAXTER INTL INC COM 41975 541330
74164M108 74164M108 PRIMERICA INC COM 2834 20712
42237V116 42237V116 HEARTLAND MEDIA ACQUISITION *W EXP 99/99/9 26 165000
05577W200 05577W200 BRP INC COM SUN VTG 19461 237469
G7496G103 G7496G103 RENAISSANCERE HLDGS LTD COM 6559 41377
G07247102 G07247102 AVISTA PUB ACQUISITION CORP CLASS A ORD SH 799 79286
957090103 957090103 WESTAMERICA BANCORPORATION COM 502 8300
260557103 260557103 DOW INC COM 24300 381353
031100100 031100100 AMETEK INC COM 22765 170931
705573103 705573103 PEGASYSTEMS INC COM 2969 36808
64125C109 64125C109 NEUROCRINE BIOSCIENCES INC COM 8275 88271
26614N102 26614N102 DUPONT DE NEMOURS INC COM 41761 567555
517834107 517834107 LAS VEGAS SANDS CORP COM 6208 159700
29786A106 29786A106 ETSY INC COM 28312 227810
410120109 410120109 HANCOCK WHITNEY CORPORATION COM 17152 328900
015857105 015857105 ALGONQUIN PWR UTILS CORP COM 4255 274089
22160N109 22160N109 COSTAR GROUP INC COM 19210 288395
49705R105 49705R105 KINNATE BIOPHARMA INC COM 197 17500
43300A203 43300A203 HILTON WORLDWIDE HLDGS INC COM 73240 482665
G5380L113 G5380L113 LATAMGROWTH SPAC UNIT 01/20/202 3010 299466
268150109 268150109 DYNATRACE INC COM NEW 6516 138351
833445109 833445109 SNOWFLAKE INC CL A 40844 178255
75943R102 75943R102 RELAY THERAPEUTICS INC COM 2786 93100
387328107 387328107 GRANITE CONSTR INC COM 7934 241880
61945C103 61945C103 MOSAIC CO NEW COM 21981 330542
G7T16G103 G7T16G103 SAPIENS INTL CORP N V SHS 216 8514
82664R204 82664R204 SIGNAL HILL ACQUISITION CORP UNIT 02/10/202 3307 330000
G11765107 G11765107 BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD 3027 304856
269796108 269796108 EAGLE PHARMACEUTICALS INC COM 693 14000
415864107 415864107 HARSCO CORP COM 459 37500
25402D102 25402D102 DIGITALOCEAN HLDGS INC COM 1307 22600
603158106 603158106 MINERALS TECHNOLOGIES INC COM 5815 87900
89785L107 89785L107 TRUECAR INC COM 533 135000
750469207 750469207 RADIUS HEALTH INC COM NEW 540 61200
595017104 595017104 MICROCHIP TECHNOLOGY INC. COM 20687 275307
518415104 518415104 LATTICE SEMICONDUCTOR CORP COM 14055 230600
902252105 902252105 TYLER TECHNOLOGIES INC COM 14101 31695
89531P105 89531P105 TREX CO INC COM 5479 83873
G3619H102 G3619H102 FORBION EUROPEAN ACQUSTN COR CLASS A ORD SH 772 77464
127097103 127097103 COTERRA ENERGY INC COM 42241 1566210
707569109 707569109 PENN NATL GAMING INC COM 13454 317172
85205L107 85205L107 SPRINGWORKS THERAPEUTICS INC COM 2207 39100
253798102 253798102 DIGI INTL INC COM 6937 322351
24790A101 24790A101 DENBURY INC COM 3999 50900
237194105 237194105 DARDEN RESTAURANTS INC COM 13078 98367
03676C100 03676C100 ANTERIX INC COM 4424 76400
10922N103 10922N103 BRIGHTHOUSE FINL INC COM 294 5684
29362U104 29362U104 ENTEGRIS INC COM 13192 100506
515098101 515098101 LANDSTAR SYS INC COM 12174 80714
72703H101 72703H101 PLANET FITNESS INC CL A 14187 167935
29084Q100 29084Q100 EMCOR GROUP INC COM 15387 136616
88579Y101 88579Y101 3M CO COM 69404 466173
302130109 302130109 EXPEDITORS INTL WASH INC COM 13518 131041
244199105 244199105 DEERE & CO COM 105610 254200
13321L108 13321L108 CAMECO CORP COM 1672 57349
87166B102 87166B102 SYNEOS HEALTH INC CL A 28011 346030
302941109 302941109 FTI CONSULTING INC COM 11059 70342
46284V101 46284V101 IRON MTN INC NEW COM 7451 134468
69343T107 69343T107 PJT PARTNERS INC COM CL A 511 8100
30040P103 30040P103 EVERTEC INC COM 2079 50800
318910106 318910106 FIRST BANCORP N C COM 483 11556
75615P103 75615P103 REATA PHARMACEUTICALS INC CL A 1173 35800
528872302 528872302 LEXICON PHARMACEUTICALS INC COM NEW 183 87800
19260Q107 19260Q107 COINBASE GLOBAL INC COM CL A 10123 53319
776696106 776696106 ROPER TECHNOLOGIES INC COM 46033 97480
730541109 730541109 POINT BIOPHARMA GLOBAL INC COM 238 29900
G8675N125 G8675N125 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/2 18 76667
30231G102 30231G102 EXXON MOBIL CORP COM 263926 3195619
78440X887 78440X887 SL GREEN RLTY CORP COM 1567 19309
466032109 466032109 J & J SNACK FOODS CORP COM 7755 50000
248019101 248019101 DELUXE CORP COM 472 15600
457730109 457730109 INSPIRE MED SYS INC COM 11987 46700
G637AM102 G637AM102 MYOVANT SCIENCES LTD COM 413 31000
553498106 553498106 MSA SAFETY INC COM 352 2652
92557A101 92557A101 VIANT TECHNOLOGY INC COM CL A 65 10000
00164V103 00164V103 AMC NETWORKS INC CL A 512 12600
92828Q109 92828Q109 VIRTUS INVT PARTNERS INC COM 528 2200
278865100 278865100 ECOLAB INC COM 25485 144344
87724P106 87724P106 TAYLOR MORRISON HOME CORP COM 14127 519000
45031U101 45031U101 ISTAR INC COM 1348 57600
343412102 343412102 FLUOR CORP NEW COM 3365 117300
60878Y108 60878Y108 MOMENTIVE GLOBAL INC COM 6829 420000
00166B105 00166B105 ALX ONCOLOGY HLDGS INC COM 865 51200
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 240607 407360
78667J108 78667J108 SAGE THERAPEUTICS INC COM 1578 47675
741511109 741511109 PRICESMART INC COM 323 4098
52603B107 52603B107 LENDINGTREE INC NEW COM 10962 91600
52473Y112 52473Y112 LEGATO MERGER CORP II *W EXP 09/01/2 28 75000
773903109 773903109 ROCKWELL AUTOMATION INC COM 23674 84542
75886F107 75886F107 REGENERON PHARMACEUTICALS COM 64113 91797
49926D109 49926D109 KNOWLES CORP COM 4635 215300
G39637205 G39637205 GOLDEN OCEAN GROUP LTD SHS NEW 461 36899
45250K107 45250K107 IMAGO BIOSCIENCES INC COM 252 13100
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW 78931 261639
307359109 307359109 FARADAY FUTRE INTLGT ELCTR I COM 431 86300
607525102 607525102 MODEL N INC COM 546 20300
11284V105 11284V105 BROOKFIELD RENEWABLE CORP CL A SUB VTG 4574 104646
443573100 443573100 HUBSPOT INC COM 15674 33003
44930G107 44930G107 ICU MED INC COM 4060 18237
28249U105 28249U105 EIGER BIOPHARMACEUTICALS INC COM 525 63300
640268108 640268108 NEKTAR THERAPEUTICS COM 896 166244
30257X104 30257X104 FB FINL CORP COM 5433 122300
299734103 299734103 EVELO BIOSCIENCES INC COM 85 25200
465741106 465741106 ITRON INC COM 4923 93450
12326C105 12326C105 BUSINESS FIRST BANCSHARES IN COM 282 11600
86272C103 86272C103 STRATEGIC ED INC COM 558 8400
40131M109 40131M109 GUARDANT HEALTH INC COM 7363 111153
72919P202 72919P202 PLUG POWER INC COM NEW 10831 378592
13645T100 13645T100 CANADIAN PAC RY LTD COM 63119 764103
46625H100 46625H100 JPMORGAN CHASE & CO COM 295096 2164732
75689M101 75689M101 RED ROBIN GOURMET BURGERS IN COM 491 29100
55826T102 55826T102 MADISON SQUARE GRDN ENTERTNM CL A 1700 20400
G3167F128 G3167F128 EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/2 4 19560
81141R100 81141R100 SEA LTD SPONSORD ADS 10308 86048
16383L106 16383L106 CHEMOCENTRYX INC COM 1672 66700
012348108 012348108 ALBANY INTL CORP CL A 6829 80995
G6331P104 G6331P104 ALPHA & OMEGA SEMICONDUCTOR SHS 2884 52768
58463J304 58463J304 MEDICAL PPTYS TRUST INC COM 9591 453678
811246107 811246107 SCULPTOR CAP MGMT COM CL A 539 38700
04351P101 04351P101 ASCENDIS PHARMA A/S SPONSORED ADR 3226 27488
23305Q114 23305Q114 D AND Z MEDIA ACQUISITION CO *W EXP 01/27/2 5 16667
535555106 535555106 LINDSAY CORP COM 5566 35450
06652N107 06652N107 BANK7 CORP COM 4886 206865
016255101 016255101 ALIGN TECHNOLOGY INC COM 30842 70739
957638109 957638109 WESTERN ALLIANCE BANCORP COM 22918 276721
925550105 925550105 VIAVI SOLUTIONS INC COM 7222 449100
H8817H100 H8817H100 TRANSOCEAN LTD REG SHS 2360 516400
29479A108 29479A108 ERASCA INC COM 232 27000
553530106 553530106 MSC INDL DIRECT INC CL A 5678 66634
698884103 698884103 PAR TECHNOLOGY CORP COM 528 13100
007002108 007002108 ADICET BIO INC COM 559 28000
231269200 231269200 CURIS INC COM NEW 267 112000
746228303 746228303 PURE CYCLE CORP COM NEW 439 36500
80689H102 80689H102 SCHNEIDER NATIONAL INC CL B 10895 427243
205826209 205826209 COMTECH TELECOMMUNICATIONS C COM NEW 3639 231957
22160K105 22160K105 COSTCO WHSL CORP NEW COM 185007 321277
62403K108 62403K108 MOUNTAIN CREST ACQUSITN CRP COM 199 20000
032654105 032654105 ANALOG DEVICES INC COM 121896 737960
931427108 931427108 WALGREENS BOOTS ALLIANCE INC COM 24579 549015
36168Q104 36168Q104 GFL ENVIRONMENTAL INC SUB VTG SHS 2108 64747
109696104 109696104 BRINKS CO COM 12376 182000
20786W107 20786W107 CONNECTONE BANCORP INC COM 3156 98595
74112D101 74112D101 PRESTIGE CONSMR HEALTHCARE I COM 3801 71800
65336K103 65336K103 NEXSTAR MEDIA GROUP INC CL A 10934 58012
02208R106 02208R106 ALTRA INDL MOTION CORP COM 9618 247050
17275R102 17275R102 CISCO SYS INC COM 244401 4383083
030506109 030506109 AMERICAN WOODMARK CORPORATIO COM 421 8600
85208T107 85208T107 SPRINKLR INC CL A 970 81500
13803R102 13803R102 CANOO INC COM CL A 690 125000
086516101 086516101 BEST BUY INC COM 17737 195128
156727109 156727109 CERENCE INC COM 3227 89400
22052L104 22052L104 CORTEVA INC COM 41103 715079
87583X109 87583X109 TANGO THERAPEUTICS INC COM 247 32600
670704105 670704105 NUVASIVE INC COM 7411 130700
92763M105 92763M105 VIPER ENERGY PARTNERS LP COM UNT RP INT 1683 56919
608190104 608190104 MOHAWK INDS INC COM 14498 116735
G2284B119 G2284B119 COLONNADE ACQUISITION CORP I *W EXP 99/99/9 18 44000
92343X100 92343X100 VERINT SYS INC COM 4715 91200
48253T109 48253T109 KKR ACQUISITION HOLDING I CO COM CLASS A 4915 500000
053611109 053611109 AVERY DENNISON CORP COM 12440 71509
926400102 926400102 VICTORIAS SECRET AND CO COMMON STOCK 6111 118992
31660B101 31660B101 FIESTA RESTAURANT GROUP INC COM 141 18800
29978A104 29978A104 EVERBRIDGE INC COM 2695 61750
42237V108 42237V108 HEARTLAND MEDIA ACQUISITION CL A COM 3292 332500
258278100 258278100 DORMAN PRODS INC COM 12677 133400
747525103 747525103 QUALCOMM INC COM 130791 855848
929236107 929236107 WD 40 CO COM 495 2700
98980L101 98980L101 ZOOM VIDEO COMMUNICATIONS IN CL A 18571 158419
76131D103 76131D103 RESTAURANT BRANDS INTL INC COM 18747 320597
06417N103 06417N103 BANK OZK COM 372 8701
G11765115 G11765115 BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/2 7 17428
91307C102 91307C102 UNITED THERAPEUTICS CORP DEL COM 8359 46590
29428V104 29428V104 EPIZYME INC COM 138 120000
01748X102 01748X102 ALLEGIANT TRAVEL CO COM 7843 48300
88025U109 88025U109 10X GENOMICS INC CL A COM 4309 56645
75901B107 75901B107 REGENXBIO INC COM 1626 49000
69526K105 69526K105 PACTIV EVERGREEN INC COM 511 50800
565849106 565849106 MARATHON OIL CORP COM 36534 1454947
163092109 163092109 CHEGG INC COM 375 10323
87874R100 87874R100 TECHTARGET INC COM 1748 21500
29089Q105 29089Q105 EMERGENT BIOSOLUTIONS INC COM 3022 73600
09239B109 09239B109 BLACKLINE INC COM 10891 148750
00246W103 00246W103 AXT INC COM 291 41400
35952H601 35952H601 FUELCELL ENERGY INC COM 1857 322368
14057J101 14057J101 CAPITOL FED FINL INC COM 496 45600
594918104 594918104 MICROSOFT CORP COM 2043020 6626512
22663K107 22663K107 CRINETICS PHARMACEUTICALS IN COM 1346 61300
011642105 011642105 ALARM COM HLDGS INC COM 3130 47100
00508Y102 00508Y102 ACUITY BRANDS INC COM 7949 41991
81750R102 81750R102 SERES THERAPEUTICS INC COM 642 90100
39874R101 39874R101 GROCERY OUTLET HLDG CORP COM 202 6154
235851102 235851102 DANAHER CORPORATION COM 179640 612415
45174J509 45174J509 IHEARTMEDIA INC COM CL A 3813 202500
16119P108 16119P108 CHARTER COMMUNICATIONS INC N CL A 59966 109924
770323103 770323103 ROBERT HALF INTL INC COM 11360 99494
573284106 573284106 MARTIN MARIETTA MATLS INC COM 11153 28977
46583P102 46583P102 IVERIC BIO INC COM 2577 153100
462260100 462260100 IOVANCE BIOTHERAPEUTICS INC COM 1882 113039
44951W106 44951W106 IES HLDGS INC COM 458 11400
61775R105 61775R105 MORPHIC HLDG INC COM 1570 39100
743713109 743713109 PROTO LABS INC COM 2886 54550
860897107 860897107 STITCH FIX INC COM CL A 238 23639
550424105 550424105 LUMINAR TECHNOLOGIES INC COM CL A 2359 150900
896288107 896288107 TRINET GROUP INC COM 16368 166405
91544A109 91544A109 UPLAND SOFTWARE INC COM 534 30300
90400D108 90400D108 ULTRAGENYX PHARMACEUTICAL IN COM 4235 58311
589889104 589889104 MERIT MED SYS INC COM 4903 73700
86745K104 86745K104 SUNNOVA ENERGY INTL INC. COM 8235 357100
889478103 889478103 TOLL BROTHERS INC COM 387 8235
05605H100 05605H100 BWX TECHNOLOGIES INC COM 3704 68766
205887102 205887102 CONAGRA BRANDS INC COM 12385 368927
89055F103 89055F103 TOPBUILD CORP COM 13757 75844
25401T108 25401T108 DIGITALBRIDGE GROUP INC CL A COM 4999 694300
01345P106 01345P106 ALBIREO PHARMA INC COM 680 22800
33850F108 33850F108 FLAME ACQUISITION CORP COM CL A 250 25660
85254J102 85254J102 STAG INDL INC COM 6000 145100
562662106 562662106 MANDIANT INC COM 11224 503091
879360105 879360105 TELEDYNE TECHNOLOGIES INC COM 18603 39360
172908105 172908105 CINTAS CORP COM 32949 77456
82452J109 82452J109 SHIFT4 PMTS INC CL A 8677 140102
68403P203 68403P203 ORAMED PHARMACEUTICALS INC COM NEW 343 39700
M9T951109 M9T951109 ZIM INTEGRATED SHIPPING SERV SHS 856 11778
936273101 936273101 WARRIOR TECHNOLOGIES ACQUI C COM CL A 198 20000
14888U101 14888U101 CATALYST PHARMACEUTICALS INC COM 1098 132400
M22465104 M22465104 CHECK POINT SOFTWARE TECH LT ORD 5983 43272
G2476C123 G2476C123 COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/2 36 84000
236272100 236272100 DANIMER SCIENTIFIC INC COM CL A 495 84500
449253103 449253103 IAA INC COM 367 9603
12504L109 12504L109 CBRE GROUP INC CL A 118995 1300207
G4474Y214 G4474Y214 JANUS HENDERSON GROUP PLC ORD SHS 383 10934
74762E102 74762E102 QUANTA SVCS INC COM 14483 110048
48203R104 48203R104 JUNIPER NETWORKS INC COM 11991 322674
90184D100 90184D100 TWIST BIOSCIENCE CORP COM 3121 63200
132152109 132152109 CAMBRIDGE BANCORP COM 510 6000
60688N102 60688N102 MIX TELEMATICS LTD SPONSORED ADR 173 15456
14365C103 14365C103 CARNIVAL PLC ADR 12354 676208
G1125A108 G1125A108 BIOTECH ACQUISITION COMPANY CL A SHS 1295 131358
02156U101 02156U101 ATERIAN INC COM 73 30000
881624209 881624209 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 4198 447094
478160104 478160104 JOHNSON & JOHNSON COM 344655 1944679
030371108 030371108 AMERICAN VANGUARD CORP COM 567 27900
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