0000950123-24-002115.txt : 20240214 0000950123-24-002115.hdr.sgml : 20240214 20240214063004 ACCESSION NUMBER: 0000950123-24-002115 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUBLIC SECTOR PENSION INVESTMENT BOARD CENTRAL INDEX KEY: 0001396318 ORGANIZATION NAME: IRS NUMBER: 980387870 STATE OF INCORPORATION: A6 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12527 FILM NUMBER: 24632042 BUSINESS ADDRESS: STREET 1: 1250 RENE-LEVESQUE BLVD WEST STREET 2: SUITE 1400 CITY: MONTREAL STATE: A8 ZIP: H3B 5E9 BUSINESS PHONE: 514-937-2772 MAIL ADDRESS: STREET 1: 1250 RENE-LEVESQUE BLVD WEST STREET 2: SUITE 1400 CITY: MONTREAL STATE: A8 ZIP: H3B 5E9 FORMER COMPANY: FORMER CONFORMED NAME: Public Sector Pension Investment Board DATE OF NAME CHANGE: 20070412 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001396318 XXXXXXXX 12-31-2023 12-31-2023 false Public Sector Pension Investment Board

1250 RENE-LEVESQUE BLVD WEST SUITE 1400 MONTREAL A8 H3B 5E9

13F HOLDINGS REPORT 028-12527 028-12527 N Martine Vanasse (514) 218-3606 /S/ Martine Vanasse Montreal A8 02-14-2024 0 1268 13415789109 false INFORMATION TABLE 2 30151.xml INFORMATION TABLE FOR FORM 13F AAON INC COM PAR $0.004 000360206 10336998 139935 SH SOLE 139935 0 0 AAR CORP COM 000361105 4342229 69587 SH SOLE 69587 0 0 ABM INDS INC COM 000957100 6096432 135990 SH SOLE 135990 0 0 AFLAC INC COM 001055102 6875303 83337 SH SOLE 83337 0 0 AES CORP COM 00130H105 1514321 78666 SH SOLE 78666 0 0 AMC NETWORKS INC CL A 00164V103 1188129 63232 SH SOLE 63232 0 0 AMN HEALTHCARE SVCS INC COM 001744101 5872239 78422 SH SOLE 78422 0 0 ANI PHARMACEUTICALS INC COM 00182C103 1725165 31287 SH SOLE 31287 0 0 AT&T INC COM 00206R102 2729519 162665 SH SOLE 162665 0 0 A10 NETWORKS INC COM 002121101 1904672 144622 SH SOLE 144622 0 0 ATN INTL INC COM 00215F107 848338 21769 SH SOLE 21769 0 0 AZZ INC COM 002474104 3023004 52040 SH SOLE 52040 0 0 ABBOTT LABS COM 002824100 64407681 585152 SH SOLE 585152 0 0 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SOLE 57918 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 741523 170465 SH SOLE 170465 0 0 CONSOLIDATED EDISON INC COM 209115104 3687560 40536 SH SOLE 40536 0 0 CONSTELLATION BRANDS INC CL A 21036P108 773600 3200 SH SOLE 3200 0 0 CONSTELLATION ENERGY CORP COM 21037T109 4416572 37784 SH SOLE 37784 0 0 COOPER COS INC COM NEW 216648402 437098 1155 SH SOLE 1155 0 0 COPART INC COM 217204106 1013418 20682 SH SOLE 20682 0 0 CORCEPT THERAPEUTICS INC COM 218352102 6082335 187264 SH SOLE 187264 0 0 CORE LABORATORIES INC COM 21867A105 1712278 96958 SH SOLE 96958 0 0 CORNING INC COM 219350105 366892 12049 SH SOLE 12049 0 0 CORSAIR GAMING INC COM 22041X102 1265503 89752 SH SOLE 89752 0 0 CORTEVA INC COM 22052L104 772231 16115 SH SOLE 16115 0 0 CORVEL CORP COM 221006109 4652492 18820 SH SOLE 18820 0 0 COSTCO WHSL CORP NEW COM 22160K105 26413761 40016 SH SOLE 40016 0 0 COSTAR GROUP INC COM 22160N109 4273721 48904 SH SOLE 48904 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 3544601 45986 SH SOLE 45986 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 1552447 68571 SH SOLE 68571 0 0 CROWN CASTLE INC COM 22822V101 5982277 51934 SH SOLE 51934 0 0 ARTIVION INC COM 228903100 1447011 80929 SH SOLE 80929 0 0 CUMMINS INC COM 231021106 772613 3225 SH SOLE 3225 0 0 CUSTOMERS BANCORP INC COM 23204G100 3380854 58675 SH SOLE 58675 0 0 CYTOKINETICS INC COM NEW 23282W605 16987877 203472 SH SOLE 203472 0 0 CYTEK BIOSCIENCES INC COM 23285D109 1872673 205337 SH SOLE 205337 0 0 D R HORTON INC COM 23331A109 1046990 6889 SH SOLE 6889 0 0 DTE ENERGY CO COM 233331107 2669064 24207 SH SOLE 24207 0 0 DXP ENTERPRISES INC COM NEW 233377407 927660 27527 SH SOLE 27527 0 0 DXC TECHNOLOGY CO COM 23355L106 9189898 401832 SH SOLE 401832 0 0 DANA INC COM 235825205 3894602 266571 SH SOLE 266571 0 0 DANAHER CORPORATION COM 235851102 2168813 9375 SH SOLE 9375 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 533809 20068 SH SOLE 20068 0 0 DARDEN RESTAURANTS INC COM 237194105 462669 2816 SH SOLE 2816 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 3839128 71293 SH SOLE 71293 0 0 DAVITA INC COM 23918K108 114188 1090 SH SOLE 1090 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 3451820 214000 SH SOLE 214000 0 0 DEERE & CO COM 244199105 2150901 5379 SH SOLE 5379 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3056354 75972 SH SOLE 75972 0 0 DELUXE CORP COM 248019101 1944936 90673 SH SOLE 90673 0 0 DENTSPLY SIRONA INC COM 24906P109 1129733 31743 SH SOLE 31743 0 0 DESIGNER BRANDS INC CL A 250565108 805332 90998 SH SOLE 90998 0 0 DEVON ENERGY CORP NEW COM 25179M103 4348936 96003 SH SOLE 96003 0 0 DEXCOM INC COM 252131107 1089634 8781 SH SOLE 8781 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 4084697 435005 SH SOLE 435005 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4149320 26756 SH SOLE 26756 0 0 DIGI INTL INC COM 253798102 1940770 74645 SH SOLE 74645 0 0 DIGITAL RLTY TR INC COM 253868103 4876910 36238 SH SOLE 36238 0 0 DIGITAL TURBINE INC COM NEW 25400W102 1297946 189205 SH SOLE 189205 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 1952587 72506 SH SOLE 72506 0 0 DINE BRANDS GLOBAL INC COM 254423106 1602603 32278 SH SOLE 32278 0 0 DIODES INC COM 254543101 7676455 95336 SH SOLE 95336 0 0 DISNEY WALT CO COM 254687106 3755793 41597 SH SOLE 41597 0 0 DISCOVER FINL SVCS COM 254709108 4388208 39041 SH SOLE 39041 0 0 DISH NETWORK CORPORATION CL A 25470M109 2976651 515884 SH SOLE 515884 0 0 DOLLAR GEN CORP NEW COM 256677105 682605 5021 SH SOLE 5021 0 0 DOLLAR TREE INC COM 256746108 71719198 504887 SH SOLE 504887 0 0 DOMINION ENERGY INC COM 25746U109 8705246 185218 SH SOLE 185218 0 0 DOMINOS PIZZA INC COM 25754A201 327723 795 SH SOLE 795 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 3201327 51328 SH SOLE 51328 0 0 DORMAN PRODS INC COM 258278100 4905092 58807 SH SOLE 58807 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 10638321 289242 SH SOLE 289242 0 0 DOUGLAS EMMETT INC COM 25960P109 5017015 346001 SH SOLE 346001 0 0 DOVER CORP COM 260003108 487270 3168 SH SOLE 3168 0 0 DOW INC COM 260557103 875904 15972 SH SOLE 15972 0 0 DRIL-QUIP INC COM 262037104 1650378 70923 SH SOLE 70923 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8783284 90512 SH SOLE 90512 0 0 DUPONT DE NEMOURS INC COM 26614N102 486967 6330 SH SOLE 6330 0 0 D-WAVE QUANTUM INC COM 26740W109 52305497 59431311 SH SOLE 59431311 0 0 DYCOM INDS INC COM 267475101 7006219 60876 SH SOLE 60876 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3749939 268236 SH SOLE 268236 0 0 E L F BEAUTY INC COM 26856L103 16533570 114546 SH SOLE 114546 0 0 EOG RES INC COM 26875P101 10558451 87296 SH SOLE 87296 0 0 EQT CORP COM 26884L109 2362281 61104 SH SOLE 61104 0 0 EAGLE BANCORP INC MD COM 268948106 1871845 62105 SH SOLE 62105 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 2655032 197547 SH SOLE 197547 0 0 EASTMAN CHEM CO COM 277432100 242334 2698 SH SOLE 2698 0 0 EBAY INC. COM 278642103 444880 10199 SH SOLE 10199 0 0 ECHOSTAR CORP CL A 278768106 1135045 68500 SH SOLE 68500 0 0 ECOLAB INC COM 278865100 1071288 5401 SH SOLE 5401 0 0 EDGEWELL PERS CARE CO COM 28035Q102 3862560 105448 SH SOLE 105448 0 0 EDISON INTL COM 281020107 3216478 44992 SH SOLE 44992 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1052555 13804 SH SOLE 13804 0 0 ELECTRONIC ARTS INC COM 285512109 579117 4233 SH SOLE 4233 0 0 ELLINGTON FINANCIAL INC COM 28852N109 2070268 162885 SH SOLE 162885 0 0 EMBECTA CORP COMMON STOCK 29082K105 2251118 118918 SH SOLE 118918 0 0 EMERSON ELEC CO COM 291011104 1268599 13034 SH SOLE 13034 0 0 EMPLOYERS HLDGS INC COM 292218104 2103290 53383 SH SOLE 53383 0 0 ENBRIDGE INC COM 29250N105 16729147 462454 SH SOLE 462454 0 0 ENCORE CAP GROUP INC COM 292554102 2478275 48833 SH SOLE 48833 0 0 ENCORE WIRE CORP COM 292562105 6993050 32739 SH SOLE 32739 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 4370668 137963 SH SOLE 137963 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 3506081 112772 SH SOLE 112772 0 0 ENHABIT INC COM 29332G102 1076752 104034 SH SOLE 104034 0 0 ENPHASE ENERGY INC COM 29355A107 408577 3092 SH SOLE 3092 0 0 ENPRO INC COM 29355X107 6800635 43388 SH SOLE 43388 0 0 ENOVA INTL INC COM 29357K103 3431324 61982 SH SOLE 61982 0 0 ENSIGN GROUP INC COM 29358P101 13144840 117145 SH SOLE 117145 0 0 ENTERGY CORP NEW COM 29364G103 2513560 24840 SH SOLE 24840 0 0 ENVESTNET INC COM 29404K106 5111108 103213 SH SOLE 103213 0 0 EPAM SYS INC COM 29414B104 405572 1364 SH SOLE 1364 0 0 EPLUS INC COM 294268107 4462098 55888 SH SOLE 55888 0 0 VESTIS CORPORATION COM SHS 29430C102 5734648 271270 SH SOLE 271270 0 0 EQUIFAX INC COM 294429105 687219 2779 SH SOLE 2779 0 0 EQUINIX INC COM 29444U700 9041308 11226 SH SOLE 11226 0 0 EQUINOX GOLD CORP COM 29446Y502 3010966 616500 SH SOLE 616500 0 0 EQUITABLE HLDGS INC COM 29452E101 1544421 46379 SH SOLE 46379 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1213782 17207 SH SOLE 17207 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2498936 40859 SH SOLE 40859 0 0 ERIE INDTY CO CL A 29530P102 1136049 3392 SH SOLE 3392 0 0 ESCO TECHNOLOGIES INC COM 296315104 6261924 53507 SH SOLE 53507 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 8275587 323771 SH SOLE 323771 0 0 ESSENTIAL UTILS INC COM 29670G102 883066 23643 SH SOLE 23643 0 0 ESSEX PPTY TR INC COM 297178105 1906907 7691 SH SOLE 7691 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1514285 47440 SH SOLE 47440 0 0 ETSY INC COM 29786A106 229534 2832 SH SOLE 2832 0 0 EVERGY INC COM 30034W106 1408617 26985 SH SOLE 26985 0 0 EVERTEC INC COM 30040P103 5589579 136531 SH SOLE 136531 0 0 EVERSOURCE ENERGY COM 30040W108 207782972 3366542 SH SOLE 3366542 0 0 EXELON CORP COM 30161N101 4194269 116832 SH SOLE 116832 0 0 EXPEDIA GROUP INC COM NEW 30212P303 377502 2487 SH SOLE 2487 0 0 EXP WORLD HLDGS INC COM 30212W100 2476697 159581 SH SOLE 159581 0 0 EXPEDITORS INTL WASH INC COM 302130109 423449 3329 SH SOLE 3329 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4058594 25314 SH SOLE 25314 0 0 EXTREME NETWORKS COM 30226D106 14869867 842963 SH SOLE 842963 0 0 EZCORP INC CL A NON VTG 302301106 945013 108125 SH SOLE 108125 0 0 EXXON MOBIL CORP COM 30231G102 87184260 872017 SH SOLE 872017 0 0 FMC CORP COM NEW 302491303 181080 2872 SH SOLE 2872 0 0 FB FINL CORP COM 30257X104 2905543 72912 SH SOLE 72912 0 0 META PLATFORMS INC CL A 30303M102 98651838 278709 SH SOLE 278709 0 0 FACTSET RESH SYS INC COM 303075105 2825567 5923 SH SOLE 5923 0 0 FAIR ISAAC CORP COM 303250104 664650 571 SH SOLE 571 0 0 FASTENAL CO COM 311900104 844342 13036 SH SOLE 13036 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1135302 11017 SH SOLE 11017 0 0 FEDERAL SIGNAL CORP COM 313855108 9702929 126439 SH SOLE 126439 0 0 FEDEX CORP COM 31428X106 68850845 272170 SH SOLE 272170 0 0 F5 INC COM 315616102 239833 1340 SH SOLE 1340 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 6084731 101294 SH SOLE 101294 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1761414 34524 SH SOLE 34524 0 0 FIFTH THIRD BANCORP COM 316773100 3669012 106379 SH SOLE 106379 0 0 FIRST BANCORP P R COM NEW 318672706 5890301 358073 SH SOLE 358073 0 0 FIRST BANCORP N C COM 318910106 3156065 85276 SH SOLE 85276 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2048993 1444 SH SOLE 1444 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 3271674 211896 SH SOLE 211896 0 0 FIRST FINL BANCORP OH COM 320209109 4688013 197390 SH SOLE 197390 0 0 FIRST HAWAIIAN INC COM 32051X108 6053717 264817 SH SOLE 264817 0 0 FIRST SOLAR INC COM 336433107 529589 3074 SH SOLE 3074 0 0 FIRSTSERVICE CORP NEW COM 33767E202 1266640 7781 SH SOLE 7781 0 0 FISERV INC COM 337738108 1656515 12470 SH SOLE 12470 0 0 FIRSTENERGY CORP COM 337932107 2188859 59707 SH SOLE 59707 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 596872 2112 SH SOLE 2112 0 0 FOOT LOCKER INC COM 344849104 5295282 169993 SH SOLE 169993 0 0 FORD MTR CO DEL COM 345370860 1090871 89489 SH SOLE 89489 0 0 FORMFACTOR INC COM 346375108 6737792 161539 SH SOLE 161539 0 0 FORRESTER RESH INC COM 346563109 642207 23954 SH SOLE 23954 0 0 FORTIS INC COM 349553107 140460420 3397746 SH SOLE 3397746 0 0 FORTINET INC COM 34959E109 628320 10735 SH SOLE 10735 0 0 FORTIVE CORP COM 34959J108 590807 8024 SH SOLE 8024 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 6431023 184270 SH SOLE 184270 0 0 FORWARD AIR CORP COM 349853101 3348519 53261 SH SOLE 53261 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 4754730 187934 SH SOLE 187934 0 0 FOX CORP CL A COM 35137L105 183034 6169 SH SOLE 6169 0 0 FOX CORP CL B COM 35137L204 49549 1792 SH SOLE 1792 0 0 FRANCO NEV CORP COM 351858105 1945320 17477 SH SOLE 17477 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 2300983 170317 SH SOLE 170317 0 0 FRANKLIN ELEC INC COM 353514102 7956325 82321 SH SOLE 82321 0 0 FRANKLIN RESOURCES INC COM 354613101 1327353 44557 SH SOLE 44557 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1387441 32592 SH SOLE 32592 0 0 FRONTDOOR INC COM 35905A109 5818908 165216 SH SOLE 165216 0 0 FULGENT GENETICS INC COM 359664109 1208901 41816 SH SOLE 41816 0 0 FULLER H B CO COM 359694106 9126305 112103 SH SOLE 112103 0 0 FULTON FINL CORP PA COM 360271100 5608218 340718 SH SOLE 340718 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1473699 26976 SH SOLE 26976 0 0 G III APPAREL GROUP LTD COM 36237H101 2869577 84449 SH SOLE 84449 0 0 GMS INC COM 36251C103 6943656 84237 SH SOLE 84237 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 513714 6644 SH SOLE 6644 0 0 GALLAGHER ARTHUR J & CO COM 363576109 7580030 33707 SH SOLE 33707 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1260300 25538 SH SOLE 25538 0 0 GARTNER INC COM 366651107 751098 1665 SH SOLE 1665 0 0 GENERAC HLDGS INC COM 368736104 1209557 9359 SH SOLE 9359 0 0 GENERAL DYNAMICS CORP COM 369550108 1158648 4462 SH SOLE 4462 0 0 GENERAL ELECTRIC CO COM NEW 369604301 3168032 24822 SH SOLE 24822 0 0 GENERAL MLS INC COM 370334104 902384 13853 SH SOLE 13853 0 0 GENERAL MTRS CO COM 37045V100 1124368 31302 SH SOLE 31302 0 0 GENUINE PARTS CO COM 372460105 439461 3173 SH SOLE 3173 0 0 GENWORTH FINL INC COM CL A 37247D106 6251725 935887 SH SOLE 935887 0 0 GENTHERM INC COM 37253A103 3563517 68058 SH SOLE 68058 0 0 GETTY RLTY CORP NEW COM 374297109 2907974 99520 SH SOLE 99520 0 0 GIBRALTAR INDS INC COM 374689107 4988456 63161 SH SOLE 63161 0 0 GILEAD SCIENCES INC COM 375558103 2300846 28402 SH SOLE 28402 0 0 GILDAN ACTIVEWEAR INC COM 375916103 551189 16586 SH SOLE 16586 0 0 GLAUKOS CORP COM 377322102 8036598 101102 SH SOLE 101102 0 0 GLOBAL NET LEASE INC COM NEW 379378201 4042506 406282 SH SOLE 406282 0 0 GLOBAL PMTS INC COM 37940X102 752602 5926 SH SOLE 5926 0 0 GLOBE LIFE INC COM 37959E102 1662208 13656 SH SOLE 13656 0 0 GODADDY INC CL A 380237107 37832239 356370 SH SOLE 356370 0 0 GOGO INC COM 38046C109 1300054 128337 SH SOLE 128337 0 0 GOLDEN ENTMT INC COM 381013101 1778402 44538 SH SOLE 44538 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 19663854 50973 SH SOLE 50973 0 0 GOOSEHEAD INS INC COM CL A 38267D109 3845561 50733 SH SOLE 50733 0 0 GRAINGER W W INC COM 384802104 795542 960 SH SOLE 960 0 0 GRANITE CONSTR INC COM 387328107 4636754 91167 SH SOLE 91167 0 0 GREEN BRICK PARTNERS INC COM 392709101 2739108 52736 SH SOLE 52736 0 0 GREEN DOT CORP CL A 39304D102 926759 93612 SH SOLE 93612 0 0 GREEN PLAINS INC COM 393222104 3114569 123496 SH SOLE 123496 0 0 GREENBRIER COS INC COM 393657101 2851642 64546 SH SOLE 64546 0 0 GRIFFON CORP COM 398433102 5179714 84983 SH SOLE 84983 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 8742686 28689 SH SOLE 28689 0 0 GUESS INC COM 401617105 1307779 56712 SH SOLE 56712 0 0 HF SINCLAIR CORP COM 403949100 1134462 20415 SH SOLE 20415 0 0 HCA HEALTHCARE INC COM 40412C101 1020193 3769 SH SOLE 3769 0 0 HCI GROUP INC COM 40416E103 1091014 12483 SH SOLE 12483 0 0 HNI CORP COM 404251100 4043497 96665 SH SOLE 96665 0 0 HP INC COM 40434L105 509935 16947 SH SOLE 16947 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2038463 186161 SH SOLE 186161 0 0 HALLIBURTON CO COM 406216101 4869224 134695 SH SOLE 134695 0 0 HANESBRANDS INC COM 410345102 3239628 726374 SH SOLE 726374 0 0 HANMI FINL CORP COM NEW 410495204 1223616 63073 SH SOLE 63073 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 6362154 230680 SH SOLE 230680 0 0 HARMONIC INC COM 413160102 3035803 232807 SH SOLE 232807 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 2198500 68065 SH SOLE 68065 0 0 ENVIRI CORP COM 415864107 1491057 165673 SH SOLE 165673 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3840235 47776 SH SOLE 47776 0 0 HASBRO INC COM 418056107 142151 2784 SH SOLE 2784 0 0 HAVERTY FURNITURE COS INC COM 419596101 982605 27679 SH SOLE 27679 0 0 HAWKINS INC COM 420261109 2764548 39258 SH SOLE 39258 0 0 HAYNES INTL INC COM NEW 420877201 1507375 26422 SH SOLE 26422 0 0 HAYWARD HLDGS INC COM 421298100 3558304 261640 SH SOLE 261640 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 1589171 153247 SH SOLE 153247 0 0 HEALTHSTREAM INC COM 42222N103 1342121 49653 SH SOLE 49653 0 0 HEARTLAND EXPRESS INC COM 422347104 1356368 95117 SH SOLE 95117 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1296049 65457 SH SOLE 65457 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 1233114 41758 SH SOLE 41758 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3022156 293984 SH SOLE 293984 0 0 HELMERICH & PAYNE INC COM 423452101 7473164 206327 SH SOLE 206327 0 0 HENRY JACK & ASSOC INC COM 426281101 278777 1706 SH SOLE 1706 0 0 HERITAGE FINL CORP WASH COM 42722X106 1549342 72433 SH SOLE 72433 0 0 HERSHEY CO COM 427866108 639489 3430 SH SOLE 3430 0 0 HESS CORP COM 42809H107 5968080 41399 SH SOLE 41399 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 518365 30528 SH SOLE 30528 0 0 HIBBETT INC COM 428567101 1852642 25724 SH SOLE 25724 0 0 HIGHWOODS PPTYS INC COM 431284108 5035771 219328 SH SOLE 219328 0 0 HILLENBRAND INC COM 431571108 6942461 145088 SH SOLE 145088 0 0 HILLTOP HOLDINGS INC COM 432748101 3381005 96024 SH SOLE 96024 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 72536462 398355 SH SOLE 398355 0 0 HOLOGIC INC COM 436440101 397691 5566 SH SOLE 5566 0 0 HOME DEPOT INC COM 437076102 7855595 22668 SH SOLE 22668 0 0 HONEYWELL INTL INC COM 438516106 3010597 14356 SH SOLE 14356 0 0 HOPE BANCORP INC COM 43940T109 3010795 249238 SH SOLE 249238 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 2771031 84741 SH SOLE 84741 0 0 HORMEL FOODS CORP COM 440452100 166169 5175 SH SOLE 5175 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1659175 85217 SH SOLE 85217 0 0 HOWMET AEROSPACE INC COM 443201108 482209 8910 SH SOLE 8910 0 0 HUB GROUP INC CL A 443320106 5951368 64731 SH SOLE 64731 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 2422828 72453 SH SOLE 72453 0 0 HUBBELL INC COM 443510607 410176 1247 SH SOLE 1247 0 0 HUDSON PAC PPTYS INC COM 444097109 2450588 263221 SH SOLE 263221 0 0 HUMANA INC COM 444859102 1233798 2695 SH SOLE 2695 0 0 HUNT J B TRANS SVCS INC COM 445658107 349345 1749 SH SOLE 1749 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2876971 226177 SH SOLE 226177 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 241725 931 SH SOLE 931 0 0 ICU MED INC COM 44930G107 4197059 42080 SH SOLE 42080 0 0 IDEX CORP COM 45167R104 385153 1774 SH SOLE 1774 0 0 IDEXX LABS INC COM 45168D104 1075132 1937 SH SOLE 1937 0 0 ILLINOIS TOOL WKS INC COM 452308109 728193 2780 SH SOLE 2780 0 0 ILLUMINA INC COM 452327109 504884 3626 SH SOLE 3626 0 0 IMPERIAL OIL LTD COM NEW 453038408 2283977 39900 SH SOLE 39900 0 0 INCYTE CORP COM 45337C102 231444 3686 SH SOLE 3686 0 0 INDEPENDENT BK CORP MASS COM 453836108 5989302 91009 SH SOLE 91009 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 3792188 74532 SH SOLE 74532 0 0 INGERSOLL RAND INC COM 45687V106 713152 9221 SH SOLE 9221 0 0 INGEVITY CORP COM 45688C107 3301717 69922 SH SOLE 69922 0 0 INSIGHT ENTERPRISES INC COM 45765U103 10182932 57469 SH SOLE 57469 0 0 INNOSPEC INC COM 45768S105 6359430 51602 SH SOLE 51602 0 0 INSTEEL INDS INC COM 45774W108 1545844 40372 SH SOLE 40372 0 0 INSTALLED BLDG PRODS INC COM 45780R101 8946297 48935 SH SOLE 48935 0 0 INNOVIVA INC COM 45781M101 1877193 117032 SH SOLE 117032 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 5866817 58191 SH SOLE 58191 0 0 INSULET CORP COM 45784P101 337404 1555 SH SOLE 1555 0 0 INTEL CORP COM 458140100 77815994 1548577 SH SOLE 1548577 0 0 INTEGER HLDGS CORP COM 45826H109 6852769 69164 SH SOLE 69164 0 0 INTER PARFUMS INC COM 458334109 5352852 37170 SH SOLE 37170 0 0 INTERFACE INC COM 458665304 1521745 120582 SH SOLE 120582 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11485623 89431 SH SOLE 89431 0 0 INTERDIGITAL INC COM 45867G101 5789958 53344 SH SOLE 53344 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3390719 20732 SH SOLE 20732 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 467926 5779 SH SOLE 5779 0 0 INTERNATIONAL PAPER CO COM 460146103 362946 10040 SH SOLE 10040 0 0 INTERPUBLIC GROUP COS INC COM 460690100 285502 8747 SH SOLE 8747 0 0 INTUIT COM 461202103 3958940 6334 SH SOLE 6334 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 65470780 194068 SH SOLE 194068 0 0 INVITATION HOMES INC COM 46187W107 2311464 67765 SH SOLE 67765 0 0 IQVIA HLDGS INC COM 46266C105 964160 4167 SH SOLE 4167 0 0 IQIYI INC SPONSORED ADS 46267X108 753140 154332 SH SOLE 154332 0 0 IROBOT CORP COM 462726100 4059437 104895 SH SOLE 104895 0 0 IRON MTN INC DEL COM 46284V101 2445381 34944 SH SOLE 34944 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3261636 285108 SH SOLE 285108 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 3958194 93508 SH SOLE 93508 0 0 ITRON INC COM 465741106 7128824 94409 SH SOLE 94409 0 0 JBG SMITH PPTYS COM 46590V100 3074081 180722 SH SOLE 180722 0 0 JOYY INC ADS REPSTG COM A 46591M109 539285 13584 SH SOLE 13584 0 0 J & J SNACK FOODS CORP COM 466032109 5353327 32029 SH SOLE 32029 0 0 JPMORGAN CHASE & CO COM 46625H100 102336413 601625 SH SOLE 601625 0 0 JABIL INC COM 466313103 321048 2520 SH SOLE 2520 0 0 JACK IN THE BOX INC COM 466367109 3406257 41728 SH SOLE 41728 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 7517798 146832 SH SOLE 146832 0 0 JACOBS SOLUTIONS INC COM 46982L108 366945 2827 SH SOLE 2827 0 0 JETBLUE AWYS CORP COM 477143101 3838480 691618 SH SOLE 691618 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 6571457 66078 SH SOLE 66078 0 0 JOHNSON & JOHNSON COM 478160104 8584023 54766 SH SOLE 54766 0 0 JUNIPER NETWORKS INC COM 48203R104 214408 7273 SH SOLE 7273 0 0 OPENLANE INC COM 48238T109 3319765 224157 SH SOLE 224157 0 0 KLA CORP COM NEW 482480100 1818888 3129 SH SOLE 3129 0 0 KE HLDGS INC SPONSORED ADS 482497104 3746552 231126 SH SOLE 231126 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 1598475 120822 SH SOLE 120822 0 0 KKR & CO INC COM 48251W104 6360643 76773 SH SOLE 76773 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2366071 33236 SH SOLE 33236 0 0 KAMAN CORP COM 483548103 1402656 58566 SH SOLE 58566 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 1279070 77006 SH SOLE 77006 0 0 KELLANOVA COM 487836108 263112 4706 SH SOLE 4706 0 0 KELLY SVCS INC CL A 488152208 1433622 66310 SH SOLE 66310 0 0 KENNAMETAL INC COM 489170100 4260250 165190 SH SOLE 165190 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 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INC COM 501242101 6412856 117194 SH SOLE 117194 0 0 LGI HOMES INC COM 50187T106 5665825 42549 SH SOLE 42549 0 0 LKQ CORP COM 501889208 290372 6076 SH SOLE 6076 0 0 LCI INDS COM 50189K103 6606438 52553 SH SOLE 52553 0 0 LPL FINL HLDGS INC COM 50212V100 2300328 10106 SH SOLE 10106 0 0 LTC PPTYS INC COM 502175102 2760393 85940 SH SOLE 85940 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 900611 4276 SH SOLE 4276 0 0 LA Z BOY INC COM 505336107 3298470 89341 SH SOLE 89341 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 61478081 270483 SH SOLE 270483 0 0 LAKELAND FINL CORP COM 511656100 3439145 52780 SH SOLE 52780 0 0 LAM RESEARCH CORP COM 512807108 2303568 2941 SH SOLE 2941 0 0 LAMB WESTON HLDGS INC COM 513272104 369668 3420 SH SOLE 3420 0 0 VITAL ENERGY INC COM 516806205 2339323 51425 SH SOLE 51425 0 0 LAS VEGAS SANDS CORP COM 517834107 292750 5949 SH SOLE 5949 0 0 LAUDER ESTEE COS INC CL A 518439104 762694 5215 SH SOLE 5215 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1533673 25489 SH SOLE 25489 0 0 LEIDOS HOLDINGS INC COM 525327102 433176 4002 SH SOLE 4002 0 0 LEMAITRE VASCULAR INC COM 525558201 2333971 41120 SH SOLE 41120 0 0 LENNAR CORP CL A 526057104 909144 6100 SH SOLE 6100 0 0 LESLIES INC COM 527064109 2638494 381837 SH SOLE 381837 0 0 LXP INDUSTRIAL TRUST COM 529043101 6023960 607254 SH SOLE 607254 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2417700 30000 SH SOLE 30000 0 0 LIBERTY ENERGY INC COM CL A 53115L104 5775685 318395 SH SOLE 318395 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2429566 34018 SH SOLE 34018 0 0 ELI LILLY & CO COM 532457108 169385477 290581 SH SOLE 290581 0 0 LINCOLN NATL CORP IND COM 534187109 9495436 352074 SH SOLE 352074 0 0 LINDSAY CORP COM 535555106 2951177 22849 SH SOLE 22849 0 0 LIQUIDITY SVCS INC COM 53635B107 800179 46495 SH SOLE 46495 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 40129315 428732 SH SOLE 428732 0 0 LIVERAMP HLDGS INC COM 53815P108 5149900 135953 SH SOLE 135953 0 0 LOCKHEED MARTIN CORP COM 539830109 2137027 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STEVEN LTD COM 556269108 6112512 145536 SH SOLE 145536 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 6298228 34638 SH SOLE 34638 0 0 MAGNA INTL INC COM 559222401 1438622 24230 SH SOLE 24230 0 0 MANULIFE FINL CORP COM 56501R106 9084282 409103 SH SOLE 409103 0 0 MARATHON OIL CORP COM 565849106 2192399 90745 SH SOLE 90745 0 0 MARATHON PETE CORP COM 56585A102 8466608 57068 SH SOLE 57068 0 0 MARCUS & MILLICHAP INC COM 566324109 2157355 49390 SH SOLE 49390 0 0 MARCUS CORP DEL COM 566330106 744878 51089 SH SOLE 51089 0 0 MARINEMAX INC COM 567908108 1609721 41381 SH SOLE 41381 0 0 MARKEL GROUP INC COM 570535104 2389692 1683 SH SOLE 1683 0 0 MARKETAXESS HLDGS INC COM 57060D108 1716394 5861 SH SOLE 5861 0 0 MARSH & MCLENNAN COS INC COM 571748102 14616095 77142 SH SOLE 77142 0 0 MARRIOTT INTL INC NEW CL A 571903202 1072751 4757 SH SOLE 4757 0 0 MARTEN TRANS LTD COM 573075108 2513383 119799 SH SOLE 119799 0 0 MARTIN MARIETTA MATLS INC COM 573284106 712942 1429 SH SOLE 1429 0 0 MASCO CORP COM 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COM 595017104 129403340 1434945 SH SOLE 1434945 0 0 MICRON TECHNOLOGY INC COM 595112103 2095353 24553 SH SOLE 24553 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1878541 13971 SH SOLE 13971 0 0 MIDDLESEX WTR CO COM 596680108 2425118 36957 SH SOLE 36957 0 0 MILLERKNOLL INC COM 600544100 4068380 152488 SH SOLE 152488 0 0 MINERALS TECHNOLOGIES INC COM 603158106 4816349 67541 SH SOLE 67541 0 0 MISTER CAR WASH INC COM 60646V105 1632969 189001 SH SOLE 189001 0 0 MODERNA INC COM 60770K107 847612 8523 SH SOLE 8523 0 0 MODIVCARE INC COM 60783X104 1126760 25614 SH SOLE 25614 0 0 MOELIS & CO CL A 60786M105 7765305 138345 SH SOLE 138345 0 0 MOHAWK INDS INC COM 608190104 815063 7875 SH SOLE 7875 0 0 MOLINA HEALTHCARE INC COM 60855R100 491382 1360 SH SOLE 1360 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 226355 3698 SH SOLE 3698 0 0 MONARCH CASINO & RESORT INC COM 609027107 1915801 27705 SH SOLE 27705 0 0 MONDELEZ INTL INC CL A 609207105 2286832 31573 SH SOLE 31573 0 0 MONOLITHIC PWR SYS INC COM 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NIO INC SPON ADS 62914V106 4392628 484303 SH SOLE 484303 0 0 NMI HLDGS INC CL A 629209305 4993749 168253 SH SOLE 168253 0 0 NRG ENERGY INC COM NEW 629377508 1389903 26884 SH SOLE 26884 0 0 NVR INC COM 62944T105 434028 62 SH SOLE 62 0 0 NV5 GLOBAL INC COM 62945V109 2932457 26390 SH SOLE 26390 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 3372375 138838 SH SOLE 138838 0 0 NASDAQ INC COM 631103108 3081246 52997 SH SOLE 52997 0 0 NATIONAL BK HLDGS CORP CL A 633707104 2914208 78360 SH SOLE 78360 0 0 NATIONAL BEVERAGE CORP COM 635017106 2408288 48437 SH SOLE 48437 0 0 NATIONAL HEALTHCARE CORP COM 635906100 2585912 27980 SH SOLE 27980 0 0 NATIONAL PRESTO INDS INC COM 637215104 873446 10880 SH SOLE 10880 0 0 NATIONAL VISION HLDGS INC COM 63845R107 3398446 162372 SH SOLE 162372 0 0 NAVIENT CORPORATION COM 63938C108 3270845 175663 SH SOLE 175663 0 0 NEOGENOMICS INC COM NEW 64049M209 4279756 264509 SH SOLE 264509 0 0 NETAPP INC COM 64110D104 442387 5018 SH SOLE 5018 0 0 NETFLIX INC COM 64110L106 33720822 69259 SH SOLE 69259 0 0 NETSCOUT SYS INC COM 64115T104 3233937 147332 SH SOLE 147332 0 0 NEW YORK MTG TR INC COM 649604840 1605175 188180 SH SOLE 188180 0 0 NEWELL BRANDS INC COM 651229106 6863762 790756 SH SOLE 790756 0 0 NEWMONT CORP COM 651639106 1085039 26215 SH SOLE 26215 0 0 NEWS CORP NEW CL A 65249B109 210934 8592 SH SOLE 8592 0 0 NEWS CORP NEW CL B 65249B208 445882 17336 SH SOLE 17336 0 0 NEXTERA ENERGY INC COM 65339F101 23881024 393168 SH SOLE 393168 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 2355735 68421 SH SOLE 68421 0 0 NIKE INC CL B 654106103 3039526 27996 SH SOLE 27996 0 0 NISOURCE INC COM 65473P105 22039208 830102 SH SOLE 830102 0 0 NORDSON CORP COM 655663102 429788 1627 SH SOLE 1627 0 0 NORFOLK SOUTHN CORP COM 655844108 3458476 14631 SH SOLE 14631 0 0 NORTHERN OIL & GAS INC COM 665531307 7035664 189794 SH SOLE 189794 0 0 NORTHERN TR CORP COM 665859104 2729018 32342 SH SOLE 32342 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 1032831 82101 SH SOLE 82101 0 0 NORTHROP GRUMMAN CORP COM 666807102 1432040 3059 SH SOLE 3059 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 3291712 263759 SH SOLE 263759 0 0 NORTHWEST NAT HLDG CO COM 66765N105 2971862 76319 SH SOLE 76319 0 0 GEN DIGITAL INC COM 668771108 254580 11156 SH SOLE 11156 0 0 NOW INC COM 67011P100 2497815 220655 SH SOLE 220655 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1991113 102529 SH SOLE 102529 0 0 NUCOR CORP COM 670346105 909533 5226 SH SOLE 5226 0 0 NVIDIA CORPORATION COM 67066G104 361266457 729507 SH SOLE 729507 0 0 NUTRIEN LTD COM 67077M108 2547531 44999 SH SOLE 44999 0 0 O-I GLASS INC COM 67098H104 5270593 321770 SH SOLE 321770 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 8752137 9212 SH SOLE 9212 0 0 OFG BANCORP COM 67103X102 3660072 97654 SH SOLE 97654 0 0 OSI SYSTEMS INC COM 671044105 4184962 32429 SH SOLE 32429 0 0 OCCIDENTAL PETE CORP COM 674599105 5937324 99436 SH SOLE 99436 0 0 OCEANEERING INTL INC COM 675232102 4447882 209017 SH SOLE 209017 0 0 OIL STS INTL INC COM 678026105 900245 132584 SH SOLE 132584 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 383442 946 SH SOLE 946 0 0 OLYMPIC STEEL INC COM 68162K106 1356345 20335 SH SOLE 20335 0 0 OMNICOM GROUP INC COM 681919106 386094 4463 SH SOLE 4463 0 0 OMNICELL COM COM 68213N109 3550729 94359 SH SOLE 94359 0 0 ON SEMICONDUCTOR CORP COM 682189105 820515 9823 SH SOLE 9823 0 0 ONEOK INC NEW COM 682680103 6130206 87300 SH SOLE 87300 0 0 OPEN TEXT CORP COM 683715106 1042213 24677 SH SOLE 24677 0 0 ORACLE CORP COM 68389X105 22016103 208822 SH SOLE 208822 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1250434 152492 SH SOLE 152492 0 0 ORGANON & CO COMMON STOCK 68622V106 7648541 530412 SH SOLE 530412 0 0 OTIS WORLDWIDE CORP COM 68902V107 842092 9412 SH SOLE 9412 0 0 OTTER TAIL CORP COM 689648103 7354578 86555 SH SOLE 86555 0 0 OUTFRONT MEDIA INC COM 69007J106 4207558 301401 SH SOLE 301401 0 0 OVINTIV INC COM 69047Q102 1447647 32961 SH SOLE 32961 0 0 OWENS & MINOR INC NEW COM 690732102 3059074 158748 SH SOLE 158748 0 0 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INC COM 713448108 113839846 670277 SH SOLE 670277 0 0 PERDOCEO ED CORP COM 71363P106 2393709 136316 SH SOLE 136316 0 0 PERFICIENT INC COM 71375U101 4749834 72164 SH SOLE 72164 0 0 REVVITY INC COM 714046109 310331 2839 SH SOLE 2839 0 0 PFIZER INC COM 717081103 26731083 928485 SH SOLE 928485 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 488827 42213 SH SOLE 42213 0 0 PHILIP MORRIS INTL INC COM 718172109 21199235 225332 SH SOLE 225332 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 9053789 248185 SH SOLE 248185 0 0 PHILLIPS 66 COM 718546104 8779784 65944 SH SOLE 65944 0 0 PHINIA INC COMMON STOCK 71880K101 2934525 96881 SH SOLE 96881 0 0 PHOTRONICS INC COM 719405102 4071763 129798 SH SOLE 129798 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 51276534 350465 SH SOLE 350465 0 0 PINNACLE WEST CAP CORP COM 723484101 1221855 17008 SH SOLE 17008 0 0 PIONEER NAT RES CO COM 723787107 19096585 84919 SH SOLE 84919 0 0 PIPER SANDLER COMPANIES COM 724078100 5459966 31223 SH SOLE 31223 0 0 PITNEY BOWES INC COM 724479100 1400727 318347 SH SOLE 318347 0 0 PLEXUS CORP COM 729132100 6166330 57027 SH SOLE 57027 0 0 POOL CORP COM 73278L105 364820 915 SH SOLE 915 0 0 POWELL INDS INC COM 739128106 1675445 18953 SH SOLE 18953 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1894406 25933 SH SOLE 25933 0 0 PREMIER INC CL A 74051N102 5552704 248332 SH SOLE 248332 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 6303579 102966 SH SOLE 102966 0 0 PRICE T ROWE GROUP INC COM 74144T108 3774211 35047 SH SOLE 35047 0 0 PRICESMART INC COM 741511109 3937453 51959 SH SOLE 51959 0 0 PRIMO WATER CORPORATION COM 74167P108 5414827 357715 SH SOLE 357715 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2745190 34895 SH SOLE 34895 0 0 PROASSURANCE CORP COM 74267C106 1458513 105766 SH SOLE 105766 0 0 PROCTER AND GAMBLE CO COM 742718109 47439687 323732 SH SOLE 323732 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 4908775 213147 SH SOLE 213147 0 0 PROG HOLDINGS INC COM NPV 74319R101 2868572 92804 SH SOLE 92804 0 0 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FOODS INC COM 89469A104 4328665 104431 SH SOLE 104431 0 0 TRIMBLE INC COM 896239100 301431 5666 SH SOLE 5666 0 0 TRINITY INDS INC COM 896522109 4517508 169895 SH SOLE 169895 0 0 TRIUMPH FINANCIAL INC COM 89679E300 3604652 44957 SH SOLE 44957 0 0 TRIUMPH GROUP INC NEW COM 896818101 2644344 159490 SH SOLE 159490 0 0 TRIPADVISOR INC COM 896945201 4830320 224353 SH SOLE 224353 0 0 TRUEBLUE INC COM 89785X101 991271 64620 SH SOLE 64620 0 0 TRUPANION INC COM 898202106 2262317 74150 SH SOLE 74150 0 0 TRUIST FINL CORP COM 89832Q109 7680098 208020 SH SOLE 208020 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 1226009 39485 SH SOLE 39485 0 0 TRUSTMARK CORP COM 898402102 3533260 126731 SH SOLE 126731 0 0 TTEC HLDGS INC COM 89854H102 853040 39365 SH SOLE 39365 0 0 TWO HBRS INVT CORP COM 90187B804 2780512 199606 SH SOLE 199606 0 0 TYLER TECHNOLOGIES INC COM 902252105 419374 1003 SH SOLE 1003 0 0 TYSON FOODS INC CL A 902494103 347010 6456 SH SOLE 6456 0 0 UDR INC COM 902653104 1378746 36008 SH SOLE 36008 0 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