0000950123-22-005580.txt : 20220513 0000950123-22-005580.hdr.sgml : 20220513 20220513061612 ACCESSION NUMBER: 0000950123-22-005580 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUBLIC SECTOR PENSION INVESTMENT BOARD CENTRAL INDEX KEY: 0001396318 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: 22920132 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 13F-HR LIVE 0001396318 XXXXXXXX 03-31-2022 03-31-2022 false Public Sector Pension Investment Board
1250 RENE-LEVESQUE BLVD WEST SUITE 1400 MONTREAL A8 H3B 5E9
13F HOLDINGS REPORT 028-12527 N
Martine Vanasse Managing Director and Chief Compliance Officer (514) 218-3606 /S/ Martine Vanasse Montreal A8 05-13-2022 0 1398 16405873 false
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ENERGY INC NEW COM 20854L108 2228 59214 SH SOLE 59214 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 982 166394 SH SOLE 166394 0 0 CONSOLIDATED EDISON INC COM 209115104 4684 49469 SH SOLE 49469 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5292 22976 SH SOLE 22976 0 0 CONSTELLATION ENERGY CORP COM 21037T109 2565 45606 SH SOLE 45606 0 0 COOPER COS INC COM NEW 216648402 2883 6903 SH SOLE 6903 0 0 COPART INC COM 217204106 3744 29843 SH SOLE 29843 0 0 CORCEPT THERAPEUTICS INC COM 218352102 4007 177939 SH SOLE 177939 0 0 CORECIVIC INC COM 21871N101 240 21530 SH SOLE 21530 0 0 CORNING INC COM 219350105 3869 104814 SH SOLE 104814 0 0 CORSAIR GAMING INC COM 22041X102 1308 61810 SH SOLE 61810 0 0 CORTEVA INC COM 22052L104 73398 1276936 SH SOLE 1276936 0 0 CORVEL CORP COM 221006109 2953 17534 SH SOLE 17534 0 0 COSTCO WHSL CORP NEW COM 22160K105 35829 62220 SH SOLE 62220 0 0 COVETRUS INC COM 22304C100 3238 192870 SH SOLE 192870 0 0 CRESCENT PT ENERGY CORP COM 22576C101 9564 1318540 SH SOLE 1318540 0 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SOLE 393101 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3265 23819 SH SOLE 23819 0 0 DIEBOLD NIXDORF INC COM STK 253651103 918 136384 SH SOLE 136384 0 0 DIGI INTL INC COM 253798102 1406 65312 SH SOLE 65312 0 0 DIGITAL RLTY TR INC COM 253868103 5628 39692 SH SOLE 39692 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 2110 61038 SH SOLE 61038 0 0 DINE BRANDS GLOBAL INC COM 254423106 2505 32141 SH SOLE 32141 0 0 DIODES INC COM 254543101 7309 84025 SH SOLE 84025 0 0 DISNEY WALT CO COM 254687106 60618 441952 SH SOLE 441952 0 0 DISCOVER FINL SVCS COM 254709108 4453 40410 SH SOLE 40410 0 0 DISCOVERY INC COM SER A 25470F104 622 24978 SH SOLE 24978 0 0 DISCOVERY INC COM SER C 25470F302 1064 42619 SH SOLE 42619 0 0 DISH NETWORK CORPORATION CL A 25470M109 1109 35044 SH SOLE 35044 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1572 491270 SH SOLE 491270 0 0 DOCEBO INC COM 25609L105 1676 32405 SH SOLE 32405 0 0 DOLLAR GEN CORP NEW COM 256677105 7264 32627 SH SOLE 32627 0 0 DOLLAR TREE INC COM 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COM 278642103 5013 87544 SH SOLE 87544 0 0 EBIX INC COM NEW 278715206 1474 44471 SH SOLE 44471 0 0 ECOLAB INC COM 278865100 6156 34867 SH SOLE 34867 0 0 EDGEWELL PERS CARE CO COM 28035Q102 3701 100930 SH SOLE 100930 0 0 EDISON INTL COM 281020107 3725 53135 SH SOLE 53135 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 10278 87309 SH SOLE 87309 0 0 EHEALTH INC COM 28238P109 552 44456 SH SOLE 44456 0 0 8X8 INC NEW COM 282914100 2780 220847 SH SOLE 220847 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 29612 1135000 SH SOLE 1135000 0 0 ELDORADO GOLD CORP NEW COM 284902509 4925 439354 SH SOLE 439354 0 0 ELECTRONIC ARTS INC COM 285512109 14619 115553 SH SOLE 115553 0 0 ELLINGTON FINANCIAL INC COM 28852N109 1807 101830 SH SOLE 101830 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3670 89370 SH SOLE 89370 0 0 EMERSON ELEC CO COM 291011104 8198 83606 SH SOLE 83606 0 0 EMPLOYERS HLDGS INC COM 292218104 2141 52198 SH SOLE 52198 0 0 ENBRIDGE INC COM 29250N105 14500 314710 SH SOLE 314710 0 0 ENANTA 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5525 668688 SH SOLE 668688 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4291 47725 SH SOLE 47725 0 0 ERO COPPER CORP COM 296006109 2672 182267 SH SOLE 182267 0 0 ESCO TECHNOLOGIES INC COM 296315104 3392 48517 SH SOLE 48517 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5741 226910 SH SOLE 226910 0 0 ESSEX PPTY TR INC COM 297178105 3146 9105 SH SOLE 9105 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1072 41137 SH SOLE 41137 0 0 ETSY INC COM 29786A106 2203 17730 SH SOLE 17730 0 0 EVERGY INC COM 30034W106 2192 32068 SH SOLE 32068 0 0 EVERTEC INC COM 30040P103 4563 111491 SH SOLE 111491 0 0 EVERSOURCE ENERGY COM 30040W108 253977 2879886 SH SOLE 2879886 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 9752 990000 SH SOLE 990000 0 0 EXELON CORP COM 30161N101 6517 136818 SH SOLE 136818 0 0 EXLSERVICE HOLDINGS INC COM 302081104 8906 62162 SH SOLE 62162 0 0 EXPEDIA GROUP INC COM NEW 30212P303 4124 21075 SH SOLE 21075 0 0 EXPEDITORS INTL WASH INC COM 302130109 2444 23693 SH SOLE 23693 0 0 EXPONENT INC COM 30214U102 10510 97266 SH SOLE 97266 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3850 18728 SH SOLE 18728 0 0 EXTREME NETWORKS INC COM 30226D106 7023 575165 SH SOLE 575165 0 0 EZCORP INC CL A NON VTG 302301106 600 99360 SH SOLE 99360 0 0 EXXON MOBIL CORP COM 30231G102 78132 946021 SH SOLE 946021 0 0 FMC CORP COM NEW 302491303 2332 17727 SH SOLE 17727 0 0 FB FINL CORP COM 30257X104 2957 66567 SH SOLE 66567 0 0 META PLATFORMS INC CL A 30303M102 194417 874336 SH SOLE 874336 0 0 FACTSET RESH SYS INC COM 303075105 2288 5270 SH SOLE 5270 0 0 FARO TECHNOLOGIES INC COM 311642102 1764 33980 SH SOLE 33980 0 0 FASTENAL CO COM 311900104 4778 80441 SH SOLE 80441 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1212 9932 SH SOLE 9932 0 0 FEDERAL SIGNAL CORP COM 313855108 3847 113993 SH SOLE 113993 0 0 FEDEX CORP COM 31428X106 7909 34182 SH SOLE 34182 0 0 FERRO CORP COM 315405100 3357 154430 SH SOLE 154430 0 0 F5 INC COM 315616102 40456 193614 SH SOLE 193614 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 8551 85155 SH SOLE 85155 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 240 32076 SH SOLE 32076 0 0 FIFTH THIRD BANCORP COM 316773100 4115 95619 SH SOLE 95619 0 0 51JOB INC SPONSORED ADS 316827104 623 10632 SH SOLE 10632 0 0 FIRST BANCORP P R COM NEW 318672706 4942 376689 SH SOLE 376689 0 0 FIRST BANCORP N C COM 318910106 2695 64510 SH SOLE 64510 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 2666 175877 SH SOLE 175877 0 0 FIRST FINL BANCORP OH COM 320209109 4050 175719 SH SOLE 175719 0 0 FIRST HAWAIIAN INC COM 32051X108 6637 237970 SH SOLE 237970 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 7160 544299 SH SOLE 544299 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 4065 25075 SH SOLE 25075 0 0 FIRSTSERVICE CORP NEW COM 33767E202 881 6084 SH SOLE 6084 0 0 FISERV INC COM 337738108 8426 83101 SH SOLE 83101 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 4210 99284 SH SOLE 99284 0 0 FIRSTENERGY CORP COM 337932107 4035 87986 SH SOLE 87986 0 0 FIVE9 INC COM 338307101 13469 122000 SH SOLE 122000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2830 11363 SH SOLE 11363 0 0 FORD MTR CO DEL COM 345370860 9333 551899 SH SOLE 551899 0 0 FORMFACTOR INC COM 346375108 6135 145965 SH SOLE 145965 0 0 FORRESTER RESH INC COM 346563109 1174 20813 SH SOLE 20813 0 0 FORTIS INC COM 349553107 118524 2394357 SH SOLE 2394357 0 0 FORTINET INC COM 34959E109 6487 18981 SH SOLE 18981 0 0 FORTIVE CORP COM 34959J108 3055 50146 SH SOLE 50146 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1410 18987 SH SOLE 18987 0 0 FORWARD AIR CORP COM 349853101 4920 50314 SH SOLE 50314 0 0 FOSSIL GROUP INC COM 34988V106 856 88816 SH SOLE 88816 0 0 FORTUNA SILVER MINES INC COM 349915108 2667 701268 SH SOLE 701268 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 3904 144380 SH SOLE 144380 0 0 FOX CORP CL A COM 35137L105 1767 44803 SH SOLE 44803 0 0 FOX CORP CL B COM 35137L204 742 20463 SH SOLE 20463 0 0 FRANCO NEV CORP COM 351858105 4733 29718 SH SOLE 29718 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1150 82260 SH SOLE 82260 0 0 FRANKLIN ELEC INC COM 353514102 6045 72800 SH SOLE 72800 0 0 FRANKLIN RESOURCES INC COM 354613101 1102 39461 SH SOLE 39461 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 1050 177938 SH SOLE 177938 0 0 FREEPORT-MCMORAN INC CL B 35671D857 10215 205361 SH SOLE 205361 0 0 FULGENT GENETICS INC COM 359664109 2259 36190 SH SOLE 36190 0 0 FULLER H B CO COM 359694106 6515 98602 SH SOLE 98602 0 0 FUTUREFUEL CORP COM 36116M106 470 48329 SH SOLE 48329 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 824 25300 SH SOLE 25300 0 0 GEO GROUP INC NEW COM 36162J106 137 20790 SH SOLE 20790 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3165 100730 SH SOLE 100730 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1122 28578 SH SOLE 28578 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 11240 345287 SH SOLE 345287 0 0 G III APPAREL GROUP LTD COM 36237H101 2207 81585 SH SOLE 81585 0 0 GMS INC COM 36251C103 4000 80364 SH SOLE 80364 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5108 29253 SH SOLE 29253 0 0 GANNETT CO INC COM 36472T109 1201 266386 SH SOLE 266386 0 0 GARTNER INC COM 366651107 3424 11510 SH SOLE 11510 0 0 GENERAC HLDGS INC COM 368736104 2625 8830 SH SOLE 8830 0 0 GENERAL DYNAMICS CORP COM 369550108 7817 32413 SH SOLE 32413 0 0 GENERAL ELECTRIC CO COM NEW 369604301 14114 154247 SH SOLE 154247 0 0 GENERAL MLS INC COM 370334104 5736 84707 SH SOLE 84707 0 0 GENERAL MTRS CO COM 37045V100 31575 721873 SH SOLE 721873 0 0 GENESCO INC COM 371532102 1631 25635 SH SOLE 25635 0 0 GENUINE PARTS CO COM 372460105 2510 19920 SH SOLE 19920 0 0 GENWORTH FINL INC COM CL A 37247D106 6747 1785010 SH SOLE 1785010 0 0 GENTHERM INC COM 37253A103 4530 62021 SH SOLE 62021 0 0 GETTY RLTY CORP NEW COM 374297109 2107 73633 SH SOLE 73633 0 0 GIBRALTAR INDS INC COM 374689107 2620 60997 SH SOLE 60997 0 0 GILEAD SCIENCES INC COM 375558103 10463 176002 SH SOLE 176002 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1123 29904 SH SOLE 29904 0 0 GLATFELTER CORPORATION COM 377320106 1032 83335 SH SOLE 83335 0 0 GLAUKOS CORP COM 377322102 5060 87520 SH SOLE 87520 0 0 GLOBAL NET LEASE INC COM NEW 379378201 3042 193371 SH SOLE 193371 0 0 GLOBAL PMTS INC COM 37940X102 14814 108260 SH SOLE 108260 0 0 GLOBE LIFE INC COM 37959E102 1312 13039 SH SOLE 13039 0 0 GOLDEN ENTMT INC COM 381013101 3889 66970 SH SOLE 66970 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 15721 47626 SH SOLE 47626 0 0 GRAINGER W W INC COM 384802104 3125 6059 SH SOLE 6059 0 0 GRANITE CONSTR INC COM 387328107 2806 85540 SH SOLE 85540 0 0 GRANITE PT MTG TR INC COM STK 38741L107 1119 100671 SH SOLE 100671 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 12194 158025 SH SOLE 158025 0 0 GREEN DOT CORP CL A 39304D102 2805 102060 SH SOLE 102060 0 0 GREEN PLAINS INC COM 393222104 3102 100037 SH SOLE 100037 0 0 GREENBRIER COS INC COM 393657101 3129 60752 SH SOLE 60752 0 0 GREENHILL & CO INC COM 395259104 388 25090 SH SOLE 25090 0 0 GRIFFON CORP COM 398433102 1768 88275 SH SOLE 88275 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 5389 32111 SH SOLE 32111 0 0 GUESS INC COM 401617105 1594 72944 SH SOLE 72944 0 0 HCA HEALTHCARE INC COM 40412C101 8395 33497 SH SOLE 33497 0 0 HCI GROUP INC COM 40416E103 1020 14965 SH SOLE 14965 0 0 HNI CORP COM 404251100 3012 81300 SH SOLE 81300 0 0 HP INC COM 40434L105 27295 751922 SH SOLE 751922 0 0 HALLIBURTON CO COM 406216101 4740 125177 SH SOLE 125177 0 0 HANGER INC COM NEW 41043F208 1262 68830 SH SOLE 68830 0 0 HANMI FINL CORP COM NEW 410495204 1401 56916 SH SOLE 56916 0 0 HARMONIC INC COM 413160102 1783 191965 SH SOLE 191965 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 2071 42570 SH SOLE 42570 0 0 HARSCO CORP COM 415864107 1809 147825 SH SOLE 147825 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3374 46991 SH SOLE 46991 0 0 HASBRO INC COM 418056107 2278 27813 SH SOLE 27813 0 0 HAVERTY FURNITURE COS INC COM 419596101 764 27848 SH SOLE 27848 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1883 95585 SH SOLE 95585 0 0 HAWKINS INC COM 420261109 1610 35080 SH SOLE 35080 0 0 HAYNES INTERNATIONAL INC COM 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INC CL A 443320106 4887 63293 SH SOLE 63293 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 2120 64253 SH SOLE 64253 0 0 HUDBAY MINERALS INC COM 443628102 4057 516002 SH SOLE 516002 0 0 HUDSON PAC PPTYS INC COM 444097109 39990 1441098 SH SOLE 1441098 0 0 HUMANA INC COM 444859102 9332 21444 SH SOLE 21444 0 0 HUNT J B TRANS SVCS INC COM 445658107 2360 11756 SH SOLE 11756 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2957 202279 SH SOLE 202279 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1122 5625 SH SOLE 5625 0 0 HUT 8 MNG CORP COM 44812T102 1868 338595 SH SOLE 338595 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 579 30584 SH SOLE 30584 0 0 HYATT HOTELS CORP COM CL A 448579102 1283 13440 SH SOLE 13440 0 0 I MAB SPONSORED ADS 44975P103 223 13737 SH SOLE 13737 0 0 IPG PHOTONICS CORP COM 44980X109 571 5203 SH SOLE 5203 0 0 ISTAR INC COM 45031U101 3036 129678 SH SOLE 129678 0 0 IAMGOLD CORP COM 450913108 3987 1147385 SH SOLE 1147385 0 0 IDEX CORP COM 45167R104 2039 10635 SH SOLE 10635 0 0 IDEXX LABS INC COM 45168D104 6489 11862 SH SOLE 11862 0 0 IHEARTMEDIA INC COM CL A 45174J509 1647 87000 SH SOLE 87000 0 0 ILLINOIS TOOL WKS INC COM 452308109 8366 39952 SH SOLE 39952 0 0 ILLUMINA INC COM 452327109 7638 21859 SH SOLE 21859 0 0 IMPERIAL OIL LTD COM NEW 453038408 1632 33703 SH SOLE 33703 0 0 INCYTE CORP COM 45337C102 2086 26266 SH SOLE 26266 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 10890 411873 SH SOLE 411873 0 0 INDEPENDENT BK CORP MASS COM 453836108 7212 88285 SH SOLE 88285 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 4884 68630 SH SOLE 68630 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2768 122080 SH SOLE 122080 0 0 INGERSOLL RAND INC COM 45687V106 2870 57008 SH SOLE 57008 0 0 INSIGHT ENTERPRISES INC COM 45765U103 6989 65119 SH SOLE 65119 0 0 INNOSPEC INC COM 45768S105 4257 46002 SH SOLE 46002 0 0 INSTEEL INDS INC COM 45774W108 1344 36325 SH SOLE 36325 0 0 INOGEN INC COM 45780L104 1241 38280 SH SOLE 38280 0 0 INSTALLED BLDG PRODS INC COM 45780R101 3701 43807 SH SOLE 43807 0 0 INNOVIVA INC COM 45781M101 2259 116731 SH SOLE 116731 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 9823 47822 SH SOLE 47822 0 0 INTEL CORP COM 458140100 47010 948548 SH SOLE 948548 0 0 INTEGER HLDGS CORP COM 45826H109 4966 61633 SH SOLE 61633 0 0 INTER PARFUMS INC COM 458334109 2921 33171 SH SOLE 33171 0 0 INTERFACE INC COM 458665304 1500 110529 SH SOLE 110529 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 46053 348571 SH SOLE 348571 0 0 INTERDIGITAL INC COM 45867G101 5759 90260 SH SOLE 90260 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 16361 125834 SH SOLE 125834 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4675 35597 SH SOLE 35597 0 0 INTERNATIONAL PAPER CO COM 460146103 2499 54158 SH SOLE 54158 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1952 55068 SH SOLE 55068 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1813 5000 SH SOLE 5000 0 0 INTUIT COM 461202103 42620 88636 SH SOLE 88636 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 55658 184492 SH SOLE 184492 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1330 583447 SH SOLE 583447 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 592 12135 SH SOLE 12135 0 0 INVESTORS BANCORP INC NEW COM 46146L101 10230 685200 SH SOLE 685200 0 0 IQVIA HLDGS INC COM 46266C105 6178 26722 SH SOLE 26722 0 0 IQIYI INC SPONSORED ADS 46267X108 555 122332 SH SOLE 122332 0 0 IROBOT CORP COM 462726100 3190 50323 SH SOLE 50323 0 0 IRON MTN INC NEW COM 46284V101 2244 40500 SH SOLE 40500 0 0 ISHARES INC MSCI STH KOR ETF 464286772 3562 50000 SH SOLE 50000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 55639 1232304 SH SOLE 1232304 0 0 ISHARES TR CORE S&P SCP ETF 464287804 8475 78561 SH SOLE 78561 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 2798 130000 SH SOLE 130000 0 0 ISHARES TR US HOME CONS ETF 464288752 8296 140000 SH SOLE 140000 0 0 ISHARES TR U.S. MED DVC ETF 464288810 4389 72000 SH SOLE 72000 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1790 40155 SH SOLE 40155 0 0 ISHARES TR MSCI CHINA ETF 46429B671 4170 78840 SH SOLE 78840 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 5209 109766 SH SOLE 109766 0 0 ITEOS THERAPEUTICS INC COM 46565G104 1209 37570 SH SOLE 37570 0 0 ITRON INC COM 465741106 4452 84501 SH SOLE 84501 0 0 JOYY INC ADS REPSTG COM A 46591M109 734 19984 SH SOLE 19984 0 0 J & J SNACK FOODS CORP COM 466032109 4317 27836 SH SOLE 27836 0 0 JPMORGAN CHASE & CO COM 46625H100 189220 1388061 SH SOLE 1388061 0 0 JACK IN THE BOX INC COM 466367109 3679 39390 SH SOLE 39390 0 0 JACOBS ENGR GROUP INC COM 469814107 2512 18228 SH SOLE 18228 0 0 JETBLUE AWYS CORP COM 477143101 1581 105763 SH SOLE 105763 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 7025 59294 SH SOLE 59294 0 0 JOHNSON & JOHNSON COM 478160104 84837 478683 SH SOLE 478683 0 0 JOINT CORP COM 47973J102 955 26980 SH SOLE 26980 0 0 JUNIPER NETWORKS INC COM 48203R104 1690 45475 SH SOLE 45475 0 0 KAR AUCTION SVCS INC COM 48238T109 4081 226120 SH SOLE 226120 0 0 KLA CORP COM NEW 482480100 7762 21204 SH SOLE 21204 0 0 KE HLDGS INC SPONSORED ADS 482497104 1585 128126 SH SOLE 128126 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 1723 83620 SH SOLE 83620 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2788 29607 SH SOLE 29607 0 0 KAMAN CORP COM 483548103 2260 51986 SH SOLE 51986 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 757 30406 SH SOLE 30406 0 0 KELLOGG CO COM 487836108 2308 35782 SH SOLE 35782 0 0 KELLY SVCS INC CL A 488152208 1463 67438 SH SOLE 67438 0 0 KEYCORP COM 493267108 2914 130203 SH SOLE 130203 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4069 25759 SH SOLE 25759 0 0 KIMBERLY-CLARK CORP COM 494368103 5800 47096 SH SOLE 47096 0 0 KIMCO RLTY CORP COM 49446R109 2129 86208 SH SOLE 86208 0 0 KINDER MORGAN INC DEL COM 49456B101 5157 272690 SH SOLE 272690 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 237 39121 SH SOLE 39121 0 0 KINROSS GOLD CORP COM 496902404 1195 203394 SH SOLE 203394 0 0 KNOWLES CORP COM 49926D109 3689 171364 SH SOLE 171364 0 0 KONTOOR BRANDS INC COM 50050N103 3671 88790 SH SOLE 88790 0 0 KOPPERS HOLDINGS INC COM 50060P106 1097 39877 SH SOLE 39877 0 0 KORN FERRY COM NEW 500643200 6595 101558 SH SOLE 101558 0 0 KRAFT HEINZ CO COM 500754106 3911 99289 SH SOLE 99289 0 0 KROGER CO COM 501044101 5386 93890 SH SOLE 93890 0 0 KULICKE & SOFFA INDS INC COM 501242101 6514 116271 SH SOLE 116271 0 0 LGI HOMES INC COM 50187T106 3894 39867 SH SOLE 39867 0 0 LKQ CORP COM 501889208 1703 37506 SH SOLE 37506 0 0 LCI INDS COM 50189K103 4897 47174 SH SOLE 47174 0 0 LI AUTO INC SPONSORED ADS 50202M102 5155 199734 SH SOLE 199734 0 0 LTC PPTYS INC COM 502175102 2827 73493 SH SOLE 73493 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 6819 27443 SH SOLE 27443 0 0 LA Z BOY INC COM 505336107 2161 81946 SH SOLE 81946 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3445 13065 SH SOLE 13065 0 0 LAKELAND FINL CORP COM 511656100 3448 47230 SH SOLE 47230 0 0 LAM RESEARCH CORP COM 512807108 25576 47574 SH SOLE 47574 0 0 LAMB WESTON HLDGS INC COM 513272104 1221 20374 SH SOLE 20374 0 0 LANTHEUS HLDGS INC COM 516544103 6988 126345 SH SOLE 126345 0 0 LAREDO PETROLEUM INC COM 516806205 2118 26764 SH SOLE 26764 0 0 LAS VEGAS SANDS CORP COM 517834107 1869 48080 SH SOLE 48080 0 0 LAUDER ESTEE COS INC CL A 518439104 8881 32612 SH SOLE 32612 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 595 16369 SH SOLE 16369 0 0 LEIDOS HOLDINGS INC COM 525327102 2120 19628 SH SOLE 19628 0 0 LEMAITRE VASCULAR INC COM 525558201 1667 35870 SH SOLE 35870 0 0 LENDINGTREE INC NEW COM 52603B107 2562 21410 SH SOLE 21410 0 0 LENNAR CORP CL A 526057104 2977 36674 SH SOLE 36674 0 0 LXP INDUSTRIAL TRUST COM 529043101 8287 527853 SH SOLE 527853 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3510 31200 SH SOLE 31200 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 9807 321263 SH SOLE 321263 0 0 LILLY ELI & CO COM 532457108 102608 358307 SH SOLE 358307 0 0 LINCOLN NATL CORP IND COM 534187109 1553 23758 SH SOLE 23758 0 0 LINDSAY CORP COM 535555106 3215 20477 SH SOLE 20477 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1998 237666 SH SOLE 237666 0 0 LIQUIDITY SVCS INC COM 53635B107 852 49751 SH SOLE 49751 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 9823 254702 SH SOLE 254702 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2223 18900 SH SOLE 18900 0 0 LIVEPERSON INC COM 538146101 3075 125912 SH SOLE 125912 0 0 LIVENT CORP COM 53814L108 7862 301563 SH SOLE 301563 0 0 LOCKHEED MARTIN CORP COM 539830109 15897 36015 SH SOLE 36015 0 0 LOEWS CORP COM 540424108 1817 28030 SH SOLE 28030 0 0 LOWES COS INC COM 548661107 24332 120344 SH SOLE 120344 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 617 37300 SH SOLE 37300 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1214 217900 SH SOLE 217900 0 0 LL FLOORING HOLDINGS INC COM 55003T107 763 54444 SH SOLE 54444 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1452 128865 SH SOLE 128865 0 0 M & T BK CORP COM 55261F104 3050 17997 SH SOLE 17997 0 0 M D C HLDGS INC COM 552676108 3993 105516 SH SOLE 105516 0 0 MGIC INVT CORP WIS COM 552848103 8171 603000 SH SOLE 603000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2217 52851 SH SOLE 52851 0 0 MGP INGREDIENTS INC NEW COM 55303J106 2000 23369 SH SOLE 23369 0 0 M/I HOMES INC COM 55305B101 2409 54314 SH SOLE 54314 0 0 MSCI INC COM 55354G100 15289 30403 SH SOLE 30403 0 0 MYR GROUP INC DEL COM 55405W104 2961 31486 SH SOLE 31486 0 0 VERIS RESIDENTIAL INC COM 554489104 2598 149380 SH SOLE 149380 0 0 MADDEN STEVEN LTD COM 556269108 5518 142797 SH SOLE 142797 0 0 MAG SILVER CORP COM 55903Q104 3393 209397 SH SOLE 209397 0 0 MAGNA INTL INC COM 559222401 2765 43028 SH SOLE 43028 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 4434 51442 SH SOLE 51442 0 0 MANULIFE FINL CORP COM 56501R106 49129 2301746 SH SOLE 2301746 0 0 MARATHON OIL CORP COM 565849106 2734 108874 SH SOLE 108874 0 0 MARATHON PETE CORP COM 56585A102 14300 167250 SH SOLE 167250 0 0 MARCUS & MILLICHAP INC COM 566324109 2458 46650 SH SOLE 46650 0 0 MARCUS CORP DEL COM 566330106 724 40919 SH SOLE 40919 0 0 MARINEMAX INC COM 567908108 1647 40907 SH SOLE 40907 0 0 MARKETAXESS HLDGS INC COM 57060D108 1810 5319 SH SOLE 5319 0 0 MARSH & MCLENNAN COS INC COM 571748102 12073 70840 SH SOLE 70840 0 0 MARRIOTT INTL INC NEW CL A 571903202 6725 38267 SH SOLE 38267 0 0 MARTEN TRANS LTD COM 573075108 1985 111774 SH SOLE 111774 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3358 8725 SH SOLE 8725 0 0 MASCO CORP COM 574599106 1741 34142 SH SOLE 34142 0 0 MASTERCARD INCORPORATED CL A 57636Q104 55787 156101 SH SOLE 156101 0 0 MATADOR RES CO COM 576485205 10906 205860 SH SOLE 205860 0 0 MATCH GROUP INC NEW COM 57667L107 4305 39590 SH SOLE 39590 0 0 MATERION CORP COM 576690101 3271 38154 SH SOLE 38154 0 0 MATSON INC COM 57686G105 9463 78455 SH SOLE 78455 0 0 MATTEL INC COM 577081102 1119 50390 SH SOLE 50390 0 0 MATTHEWS INTL CORP CL A 577128101 1906 58888 SH SOLE 58888 0 0 MAXLINEAR INC COM 57776J100 7693 131847 SH SOLE 131847 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3480 34870 SH SOLE 34870 0 0 MCDONALDS CORP COM 580135101 86184 348527 SH SOLE 348527 0 0 MCKESSON CORP COM 58155Q103 14701 48023 SH SOLE 48023 0 0 MEDIFAST INC COM 58470H101 3704 21686 SH SOLE 21686 0 0 MEDNAX INC COM 58502B106 3736 159100 SH SOLE 159100 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 810 106028 SH SOLE 106028 0 0 MERCADOLIBRE INC COM 58733R102 9943 8359 SH SOLE 8359 0 0 MERCER INTL INC COM 588056101 1052 75394 SH SOLE 75394 0 0 MERCK & CO INC COM 58933Y105 29080 354418 SH SOLE 354418 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 2107 81150 SH SOLE 81150 0 0 MERIT MED SYS INC COM 589889104 6309 94837 SH SOLE 94837 0 0 MERITAGE HOMES CORP COM 59001A102 5518 69642 SH SOLE 69642 0 0 MERITOR INC COM 59001K100 11670 328090 SH SOLE 328090 0 0 MESA LABS INC COM 59064R109 2495 9788 SH SOLE 9788 0 0 META FINL GROUP INC COM 59100U108 22257 405265 SH SOLE 405265 0 0 METHANEX CORP COM 59151K108 9826 180031 SH SOLE 180031 0 0 METHODE ELECTRS INC COM 591520200 3009 69563 SH SOLE 69563 0 0 METLIFE INC COM 59156R108 31026 441462 SH SOLE 441462 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4423 3221 SH SOLE 3221 0 0 MICROSOFT CORP COM 594918104 696917 2260444 SH SOLE 2260444 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 5831 77602 SH SOLE 77602 0 0 MICRON TECHNOLOGY INC COM 595112103 20027 257119 SH SOLE 257119 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3374 16108 SH SOLE 16108 0 0 MIDDLEBY CORP COM 596278101 8197 50000 SH SOLE 50000 0 0 MIDDLESEX WTR CO COM 596680108 3435 32660 SH SOLE 32660 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 1681 305638 SH SOLE 305638 0 0 MODERNA INC COM 60770K107 24001 139330 SH SOLE 139330 0 0 MODIVCARE INC COM 60783X104 2654 23001 SH SOLE 23001 0 0 MOHAWK INDS INC COM 608190104 956 7699 SH SOLE 7699 0 0 MOLINA HEALTHCARE INC COM 60855R100 9297 27870 SH SOLE 27870 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1411 26436 SH SOLE 26436 0 0 MONARCH CASINO & RESORT INC COM 609027107 2136 24484 SH SOLE 24484 0 0 MONDELEZ INTL INC CL A 609207105 79158 1260883 SH SOLE 1260883 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 4456 422000 SH SOLE 422000 0 0 MONOLITHIC PWR SYS INC COM 609839105 2943 6060 SH SOLE 6060 0 0 MONRO INC COM 610236101 2776 62616 SH SOLE 62616 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4198 52538 SH SOLE 52538 0 0 MOODYS CORP COM 615369105 7634 22625 SH SOLE 22625 0 0 MOOG INC CL A 615394202 4761 54225 SH SOLE 54225 0 0 MORGAN STANLEY COM NEW 617446448 64566 738740 SH SOLE 738740 0 0 MOSAIC CO NEW COM 61945C103 3445 51802 SH SOLE 51802 0 0 MOTORCAR PTS AMER INC COM 620071100 641 35945 SH SOLE 35945 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5721 23621 SH SOLE 23621 0 0 MOVADO GROUP INC COM 624580106 1194 30574 SH SOLE 30574 0 0 MUELLER INDS INC COM 624756102 5800 107073 SH SOLE 107073 0 0 MR COOPER GROUP INC COM 62482R107 6403 140210 SH SOLE 140210 0 0 MYERS INDS INC COM 628464109 1465 67824 SH SOLE 67824 0 0 MYRIAD GENETICS INC COM 62855J104 3756 149047 SH SOLE 149047 0 0 NBT BANCORP INC COM 628778102 2923 80911 SH SOLE 80911 0 0 NIO INC SPON ADS 62914V106 15629 742477 SH SOLE 742477 0 0 NMI HLDGS INC CL A 629209305 3300 160036 SH SOLE 160036 0 0 NRG ENERGY INC COM NEW 629377508 1318 34357 SH SOLE 34357 0 0 NVR INC COM 62944T105 2082 466 SH SOLE 466 0 0 NV5 GLOBAL INC COM 62945V109 2951 22140 SH SOLE 22140 0 0 NASDAQ INC COM 631103108 2918 16373 SH SOLE 16373 0 0 NATIONAL BK HLDGS CORP CL A 633707104 2253 55923 SH SOLE 55923 0 0 NATIONAL BEVERAGE CORP COM 635017106 1894 43544 SH SOLE 43544 0 0 NATIONAL PRESTO INDS INC COM 637215104 730 9491 SH SOLE 9491 0 0 NATUS MED INC DEL COM 639050103 1675 63748 SH SOLE 63748 0 0 NEENAH INC COM 640079109 1244 31366 SH SOLE 31366 0 0 NEKTAR THERAPEUTICS COM 640268108 1857 344460 SH SOLE 344460 0 0 NEOGENOMICS INC COM NEW 64049M209 2792 229794 SH SOLE 229794 0 0 NETAPP INC COM 64110D104 2596 31276 SH SOLE 31276 0 0 NETFLIX INC COM 64110L106 23334 62293 SH SOLE 62293 0 0 NETGEAR INC COM 64111Q104 1352 54779 SH SOLE 54779 0 0 NETSCOUT SYS INC COM 64115T104 4421 137800 SH SOLE 137800 0 0 NEW GOLD INC CDA COM 644535106 2978 1638741 SH SOLE 1638741 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 589 512410 SH SOLE 512410 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 2584 707894 SH SOLE 707894 0 0 NEWELL BRANDS INC COM 651229106 1137 53129 SH SOLE 53129 0 0 NEWMONT CORP COM 651639106 8860 111518 SH SOLE 111518 0 0 NEWS CORP NEW CL A 65249B109 1218 54973 SH SOLE 54973 0 0 NEWS CORP NEW CL B 65249B208 406 18049 SH SOLE 18049 0 0 NEXTERA ENERGY INC COM 65339F101 120907 1427308 SH SOLE 1427308 0 0 NEXGEN ENERGY LTD COM 65340P106 5488 968271 SH SOLE 968271 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 8617 95420 SH SOLE 95420 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 2192 104829 SH SOLE 104829 0 0 NIKE INC CL B 654106103 25393 188714 SH SOLE 188714 0 0 NISOURCE INC COM 65473P105 6771 212919 SH SOLE 212919 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 286 12164 SH SOLE 12164 0 0 NORDSON CORP COM 655663102 1717 7560 SH SOLE 7560 0 0 NORFOLK SOUTHN CORP COM 655844108 22433 78652 SH SOLE 78652 0 0 NORTHERN TR CORP COM 665859104 3382 29043 SH SOLE 29043 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 1162 80922 SH SOLE 80922 0 0 NORTHROP GRUMMAN CORP COM 666807102 9209 20592 SH SOLE 20592 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 3193 236310 SH SOLE 236310 0 0 NORTHWEST NAT HLDG CO COM 66765N105 2967 57357 SH SOLE 57357 0 0 NORTONLIFELOCK INC COM 668771108 2158 81363 SH SOLE 81363 0 0 NOVAGOLD RES INC COM NEW 66987E206 4507 584612 SH SOLE 584612 0 0 NOW INC COM 67011P100 2276 206350 SH SOLE 206350 0 0 NUCOR CORP COM 670346105 5673 38165 SH SOLE 38165 0 0 NVIDIA CORPORATION COM 67066G104 203385 745384 SH SOLE 745384 0 0 NUTRIEN LTD COM 67077M108 56965 550628 SH SOLE 550628 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 11645 154740 SH SOLE 154740 0 0 O-I GLASS INC COM 67098H104 3828 290450 SH SOLE 290450 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 6459 9430 SH SOLE 9430 0 0 OFG BANCORP COM 67103X102 2468 92646 SH SOLE 92646 0 0 OSI SYSTEMS INC COM 671044105 2612 30691 SH SOLE 30691 0 0 OCCIDENTAL PETE CORP COM 674599105 7041 124087 SH SOLE 124087 0 0 OCEANEERING INTL INC COM 675232102 2824 186270 SH SOLE 186270 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2326 90385 SH SOLE 90385 0 0 OIL STS INTL INC COM 678026105 798 114873 SH SOLE 114873 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3893 13035 SH SOLE 13035 0 0 OLYMPIC STEEL INC COM 68162K106 670 17419 SH SOLE 17419 0 0 OMNICOM GROUP INC COM 681919106 2489 29329 SH SOLE 29329 0 0 OMNICELL COM COM 68213N109 10620 82016 SH SOLE 82016 0 0 ON SEMICONDUCTOR CORP COM 682189105 12873 205600 SH SOLE 205600 0 0 ONEOK INC NEW COM 682680103 4405 62370 SH SOLE 62370 0 0 ONESPAN INC COM 68287N100 929 64332 SH SOLE 64332 0 0 ONTO INNOVATION INC COM 683344105 7992 91978 SH SOLE 91978 0 0 OPEN TEXT CORP COM 683715106 1786 42093 SH SOLE 42093 0 0 ORACLE CORP COM 68389X105 18289 221073 SH SOLE 221073 0 0 OPTIMIZERX CORP COM NEW 68401U204 1254 33260 SH SOLE 33260 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 914 134833 SH SOLE 134833 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 899 117980 SH SOLE 117980 0 0 ORGANON & CO COMMON STOCK 68622V106 1243 35579 SH SOLE 35579 0 0 ORION OFFICE REIT INC COM 68629Y103 1480 105691 SH SOLE 105691 0 0 ORTHOFIX MED INC COM 68752M108 1209 36958 SH SOLE 36958 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 5587 423209 SH SOLE 423209 0 0 OTIS WORLDWIDE CORP COM 68902V107 14190 184407 SH SOLE 184407 0 0 OWENS & MINOR INC NEW COM 690732102 6200 140834 SH SOLE 140834 0 0 OXFORD INDS INC COM 691497309 2683 29641 SH SOLE 29641 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 563 48569 SH SOLE 48569 0 0 PBF ENERGY INC CL A 69318G106 4321 177300 SH SOLE 177300 0 0 PC CONNECTION INC COM 69318J100 1080 20610 SH SOLE 20610 0 0 PDF SOLUTIONS INC COM 693282105 1554 55762 SH SOLE 55762 0 0 PGT INNOVATIONS INC COM 69336V101 2001 111292 SH SOLE 111292 0 0 PNC FINL SVCS GROUP INC COM 693475105 10902 59106 SH SOLE 59106 0 0 PPG INDS INC COM 693506107 4352 33206 SH SOLE 33206 0 0 PPL CORP COM 69351T106 2998 104983 SH SOLE 104983 0 0 PRA GROUP INC COM 69354N106 3670 81406 SH SOLE 81406 0 0 PVH CORPORATION COM 693656100 752 9819 SH SOLE 9819 0 0 PTC INC COM 69370C100 1592 14780 SH SOLE 14780 0 0 PACCAR INC COM 693718108 4276 48555 SH SOLE 48555 0 0 PACIFIC PREMIER BANCORP COM 69478X105 6228 176176 SH SOLE 176176 0 0 PACIRA BIOSCIENCES INC COM 695127100 6345 83140 SH SOLE 83140 0 0 PACKAGING CORP AMER COM 695156109 2075 13293 SH SOLE 13293 0 0 PALOMAR HLDGS INC COM 69753M105 2884 45070 SH SOLE 45070 0 0 PAN AMERN SILVER CORP COM 697900108 13829 506253 SH SOLE 506253 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 1115 85619 SH SOLE 85619 0 0 PARK AEROSPACE CORP COM 70014A104 475 36379 SH SOLE 36379 0 0 PARK NATL CORP COM 700658107 3541 26950 SH SOLE 26950 0 0 PARKER-HANNIFIN CORP COM 701094104 58926 207661 SH SOLE 207661 0 0 PATRICK INDS INC COM 703343103 2530 41951 SH SOLE 41951 0 0 PATTERSON-UTI ENERGY INC COM 703481101 6215 401490 SH SOLE 401490 0 0 PAYCHEX INC COM 704326107 6125 44884 SH SOLE 44884 0 0 PAYCOM SOFTWARE INC COM 70432V102 2335 6740 SH SOLE 6740 0 0 PAYPAL HLDGS INC COM 70450Y103 89764 776173 SH SOLE 776173 0 0 PEMBINA 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31934 SH SOLE 31934 0 0 STRATEGIC ED INC COM 86272C103 2804 42240 SH SOLE 42240 0 0 STRYKER CORPORATION COM 863667101 12594 47108 SH SOLE 47108 0 0 STURM RUGER & CO INC COM 864159108 2287 32851 SH SOLE 32851 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1979 198685 SH SOLE 198685 0 0 SUN LIFE FINANCIAL INC. COM 866796105 34425 616024 SH SOLE 616024 0 0 SUNCOR ENERGY INC NEW COM 867224107 87798 2694457 SH SOLE 2694457 0 0 SUNCOKE ENERGY INC COM 86722A103 1385 155494 SH SOLE 155494 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 3208 99256 SH SOLE 99256 0 0 SURMODICS INC COM 868873100 1182 26086 SH SOLE 26086 0 0 SWITCH INC CL A 87105L104 9862 320000 SH SOLE 320000 0 0 SYLVAMO CORP COMMON STOCK 871332102 2192 65862 SH SOLE 65862 0 0 SYNOPSYS INC COM 871607107 7176 21531 SH SOLE 21531 0 0 TD SYNNEX CORPORATION COM 87162W100 448 4344 SH SOLE 4344 0 0 SYNCHRONY FINANCIAL COM 87165B103 6960 199947 SH SOLE 199947 0 0 SYSCO CORP COM 871829107 5814 71206 SH SOLE 71206 0 0 TFI INTL INC COM 87241L109 20795 195072 SH SOLE 195072 0 0 TJX COS INC NEW COM 872540109 80879 1335084 SH SOLE 1335084 0 0 T-MOBILE US INC COM 872590104 149678 1166168 SH SOLE 1166168 0 0 TTM TECHNOLOGIES INC COM 87305R109 2887 194782 SH SOLE 194782 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 748 37105 SH SOLE 37105 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2480 16131 SH SOLE 16131 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 445 147782 SH SOLE 147782 0 0 TALOS ENERGY INC COM 87484T108 1210 76630 SH SOLE 76630 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3336 194080 SH SOLE 194080 0 0 TAPESTRY INC COM 876030107 1376 37049 SH SOLE 37049 0 0 TARGET CORP COM 87612E106 14269 67235 SH SOLE 67235 0 0 TC ENERGY CORP COM 87807B107 8600 152343 SH SOLE 152343 0 0 TECK RESOURCES LTD CL B 878742204 2941 72775 SH SOLE 72775 0 0 TECHTARGET INC COM 87874R100 4046 49780 SH SOLE 49780 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3086 6530 SH SOLE 6530 0 0 TELEFLEX INCORPORATED COM 879369106 2326 6554 SH SOLE 6554 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 3481 184390 SH SOLE 184390 0 0 TELESAT CORP CL A & CL B SHS 879512309 1872 112841 SH SOLE 112841 0 0 TELUS CORPORATION COM 87971M103 5566 212857 SH SOLE 212857 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 3852 155695 SH SOLE 155695 0 0 TENNANT CO COM 880345103 2727 34605 SH SOLE 34605 0 0 TENNECO INC CL A VTG COM STK 880349105 4891 267000 SH SOLE 267000 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1160 238129 SH SOLE 238129 0 0 TERADYNE INC COM 880770102 8016 67800 SH SOLE 67800 0 0 TESLA INC COM 88160R101 210412 195260 SH SOLE 195260 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3053 325088 SH SOLE 325088 0 0 TEXAS INSTRS INC COM 882508104 23776 129586 SH SOLE 129586 0 0 TEXTRON INC COM 883203101 2293 30831 SH SOLE 30831 0 0 THE ODP CORP COM 88337F105 3926 85670 SH SOLE 85670 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 85815 145289 SH SOLE 145289 0 0 THOMSON REUTERS CORP. 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22832 0 0 TRAVELERS COMPANIES INC COM 89417E109 6185 33847 SH SOLE 33847 0 0 TREDEGAR CORP COM 894650100 576 48002 SH SOLE 48002 0 0 TREEHOUSE FOODS INC COM 89469A104 3359 104120 SH SOLE 104120 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 10438 656152 SH SOLE 656152 0 0 TRIMBLE INC COM 896239100 2533 35110 SH SOLE 35110 0 0 TRIP COM GROUP LTD ADS 89677Q107 4238 183299 SH SOLE 183299 0 0 TRIUMPH BANCORP INC COM 89679E300 4151 44148 SH SOLE 44148 0 0 TRIUMPH GROUP INC NEW COM 896818101 3049 120595 SH SOLE 120595 0 0 TRUEBLUE INC COM 89785X101 1913 66228 SH SOLE 66228 0 0 TRUPANION INC COM 898202106 5708 64050 SH SOLE 64050 0 0 TRUIST FINL CORP COM 89832Q109 56208 991317 SH SOLE 991317 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 1149 35975 SH SOLE 35975 0 0 TRUSTMARK CORP COM 898402102 3497 115070 SH SOLE 115070 0 0 TTEC HLDGS INC COM 89854H102 2823 34204 SH SOLE 34204 0 0 TUPPERWARE BRANDS CORP COM 899896104 1774 91230 SH SOLE 91230 0 0 TURQUOISE HILL RES LTD COM 900435207 7129 237189 SH SOLE 237189 0 0 TWITTER INC COM 90184L102 4326 111821 SH SOLE 111821 0 0 TWO HBRS INVT CORP COM NEW 90187B408 3549 641860 SH SOLE 641860 0 0 TYLER TECHNOLOGIES INC COM 902252105 2554 5740 SH SOLE 5740 0 0 TYSON FOODS INC CL A 902494103 12175 135833 SH SOLE 135833 0 0 UDR INC COM 902653104 2408 41966 SH SOLE 41966 0 0 UFP INDUSTRIES INC COM 90278Q108 8913 115513 SH SOLE 115513 0 0 US BANCORP DEL COM NEW 902973304 20701 389482 SH SOLE 389482 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1732 21798 SH SOLE 21798 0 0 U S PHYSICAL THERAPY COM 90337L108 2396 24092 SH SOLE 24092 0 0 U S SILICA HLDGS INC COM 90346E103 2597 139184 SH SOLE 139184 0 0 UBER TECHNOLOGIES INC COM 90353T100 7279 204000 SH SOLE 204000 0 0 ULTA BEAUTY INC COM 90384S303 3029 7607 SH SOLE 7607 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 3552 83803 SH SOLE 83803 0 0 UNDER ARMOUR INC CL A 904311107 476 27961 SH SOLE 27961 0 0 UNDER ARMOUR INC CL C 904311206 489 31425 SH SOLE 31425 0 0 UNIFI INC COM NEW 904677200 471 26013 SH SOLE 26013 0 0 UNIFIRST CORP MASS COM 904708104 5231 28387 SH SOLE 28387 0 0 UNION PAC CORP COM 907818108 99409 363855 SH SOLE 363855 0 0 UNISYS CORP COM NEW 909214306 2708 125334 SH SOLE 125334 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 6807 195594 SH SOLE 195594 0 0 UNITED AIRLS HLDGS INC COM 910047109 2100 45289 SH SOLE 45289 0 0 UNITED FIRE GROUP INC COM 910340108 1254 40374 SH SOLE 40374 0 0 UNITED NAT FOODS INC COM 911163103 4483 108406 SH SOLE 108406 0 0 UNITED PARCEL SERVICE INC CL B 911312106 21941 102310 SH SOLE 102310 0 0 UNITED RENTALS INC COM 911363109 3598 10129 SH SOLE 10129 0 0 UNITEDHEALTH GROUP INC COM 91324P102 219944 431288 SH SOLE 431288 0 0 UNITIL CORP COM 913259107 1491 29900 SH SOLE 29900 0 0 UNITI GROUP INC COM 91325V108 6063 440600 SH SOLE 440600 0 0 UNIVERSAL CORP VA COM 913456109 2668 45936 SH SOLE 45936 0 0 UNIVERSAL ELECTRS INC COM 913483103 766 24525 SH SOLE 24525 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1401 23996 SH SOLE 23996 0 0 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