0000950123-22-011731.txt : 20221114 0000950123-22-011731.hdr.sgml : 20221114 20221114080039 ACCESSION NUMBER: 0000950123-22-011731 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221380411 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 09-30-2022 09-30-2022 false Public Sector Pension Investment Board

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

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200340107 5302 74575 SH SOLE 74575 0 0 COMMUNITY BK SYS INC COM 203607106 5917 98492 SH SOLE 98492 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 494 229645 SH SOLE 229645 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 1401 42786 SH SOLE 42786 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1306 194053 SH SOLE 194053 0 0 COMPASS MINERALS INTL INC COM 20451N101 2413 62617 SH SOLE 62617 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 755 27063 SH SOLE 27063 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 505 50426 SH SOLE 50426 0 0 CONAGRA BRANDS INC COM 205887102 1673 51272 SH SOLE 51272 0 0 CONMED CORP COM 207410101 4477 55844 SH SOLE 55844 0 0 CONNS INC COM 208242107 167 23546 SH SOLE 23546 0 0 CONOCOPHILLIPS COM 20825C104 26318 257160 SH SOLE 257160 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1530 32345 SH SOLE 32345 0 0 CONSOL ENERGY INC NEW COM 20854L108 3864 60079 SH SOLE 60079 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 692 166394 SH SOLE 166394 0 0 CONSOLIDATED EDISON INC COM 209115104 5425 63259 SH SOLE 63259 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3923 17079 SH SOLE 17079 0 0 CONSTELLATION ENERGY CORP COM 21037T109 4850 58305 SH SOLE 58305 0 0 COOPER COS INC COM NEW 216648402 1391 5272 SH SOLE 5272 0 0 COPART INC COM 217204106 2430 22840 SH SOLE 22840 0 0 CORCEPT THERAPEUTICS INC COM 218352102 4480 174730 SH SOLE 174730 0 0 CORECIVIC INC COM 21871N101 275 31108 SH SOLE 31108 0 0 CORNING INC COM 219350105 2357 81218 SH SOLE 81218 0 0 CORSAIR GAMING INC COM 22041X102 797 70235 SH SOLE 70235 0 0 CORTEVA INC COM 22052L104 47281 827320 SH SOLE 827320 0 0 CORVEL CORP COM 221006109 2341 16909 SH SOLE 16909 0 0 COSTCO WHSL CORP NEW COM 22160K105 22425 47483 SH SOLE 47483 0 0 COSTAR GROUP INC COM 22160N109 2956 42443 SH SOLE 42443 0 0 COVETRUS INC COM 22304C100 4027 192870 SH SOLE 192870 0 0 CRESCENT PT ENERGY CORP COM 22576C101 8646 1397663 SH SOLE 1397663 0 0 CRONOS GROUP INC COM 22717L101 1399 496760 SH SOLE 496760 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 1889 66575 SH SOLE 66575 0 0 CROWN CASTLE INC COM 22822V101 11538 79819 SH SOLE 79819 0 0 ARTIVION INC COM 228903100 1023 73899 SH SOLE 73899 0 0 CUMMINS INC COM 231021106 3067 15072 SH SOLE 15072 0 0 CUSTOMERS BANCORP INC COM 23204G100 1656 56169 SH SOLE 56169 0 0 CUTERA INC COM 232109108 1489 32652 SH SOLE 32652 0 0 CYTOKINETICS INC COM NEW 23282W605 8361 172568 SH SOLE 172568 0 0 DMC GLOBAL INC COM 23291C103 543 34005 SH SOLE 34005 0 0 D R HORTON INC COM 23331A109 2283 33895 SH SOLE 33895 0 0 DTE ENERGY CO COM 233331107 3980 34595 SH SOLE 34595 0 0 DXP ENTERPRISES INC COM NEW 233377407 687 29019 SH SOLE 29019 0 0 DXC TECHNOLOGY CO COM 23355L106 603 24641 SH SOLE 24641 0 0 DANAHER CORPORATION COM 235851102 18127 70179 SH SOLE 70179 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1140 21468 SH SOLE 21468 0 0 DARDEN RESTAURANTS INC COM 237194105 1660 13140 SH SOLE 13140 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 2422 78038 SH SOLE 78038 0 0 DAVITA INC COM 23918K108 494 5970 SH SOLE 5970 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 3959 214000 SH SOLE 214000 0 0 DEERE & CO COM 244199105 83617 250433 SH SOLE 250433 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 31868 1135692 SH SOLE 1135692 0 0 DENBURY INC COM 24790A101 29501 342000 SH SOLE 342000 0 0 DELUXE CORP COM 248019101 1324 79520 SH SOLE 79520 0 0 DENISON MINES CORP COM 248356107 2173 1854870 SH SOLE 1854870 0 0 DENTSPLY SIRONA INC COM 24906P109 652 23015 SH SOLE 23015 0 0 DESCARTES SYS GROUP INC COM 249906108 13423 210282 SH SOLE 210282 0 0 DESIGNER BRANDS INC CL A 250565108 1582 103307 SH SOLE 103307 0 0 DEVON ENERGY CORP NEW COM 25179M103 7744 128790 SH SOLE 128790 0 0 DEXCOM INC COM 252131107 3377 41934 SH SOLE 41934 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2904 386625 SH SOLE 386625 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4186 34754 SH SOLE 34754 0 0 DIEBOLD NIXDORF INC COM STK 253651103 333 136384 SH SOLE 136384 0 0 DIGI INTL INC COM 253798102 2223 64312 SH SOLE 64312 0 0 DIGITAL RLTY TR INC COM 253868103 5228 52708 SH SOLE 52708 0 0 DIGITAL TURBINE INC COM NEW 25400W102 2376 164875 SH SOLE 164875 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 1744 59570 SH SOLE 59570 0 0 DINE BRANDS GLOBAL INC COM 254423106 1827 28744 SH SOLE 28744 0 0 DIODES INC COM 254543101 5411 83367 SH SOLE 83367 0 0 DISNEY WALT CO COM 254687106 43384 459919 SH SOLE 459919 0 0 DISCOVER FINL SVCS COM 254709108 16628 182882 SH SOLE 182882 0 0 DISH NETWORK CORPORATION CL A 25470M109 371 26791 SH SOLE 26791 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 438 442403 SH SOLE 442403 0 0 DOLLAR GEN CORP NEW COM 256677105 5836 24332 SH SOLE 24332 0 0 DOLLAR TREE INC COM 256746108 4724 34710 SH SOLE 34710 0 0 DOMINION ENERGY INC COM 25746U109 10176 147239 SH SOLE 147239 0 0 DOMINOS PIZZA INC COM 25754A201 1756 5661 SH SOLE 5661 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1732 46844 SH SOLE 46844 0 0 DORMAN PRODS INC COM 258278100 4258 51854 SH SOLE 51854 0 0 DOUGLAS ELLIMAN INC COM 25961D105 507 123654 SH SOLE 123654 0 0 DOVER CORP COM 260003108 1796 15407 SH SOLE 15407 0 0 DOW INC COM 260557103 3382 76982 SH SOLE 76982 0 0 DRIL-QUIP INC COM 262037104 1230 63008 SH SOLE 63008 0 0 DUKE REALTY CORP COM NEW 264411505 3402 70580 SH SOLE 70580 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 12803 137635 SH SOLE 137635 0 0 DUPONT DE NEMOURS INC COM 26614N102 2706 53693 SH SOLE 53693 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2251 215601 SH SOLE 215601 0 0 E L F BEAUTY INC COM 26856L103 3434 91289 SH SOLE 91289 0 0 EL POLLO LOCO HLDGS INC COM 268603107 324 36268 SH SOLE 36268 0 0 EOG RES INC COM 26875P101 13131 117520 SH SOLE 117520 0 0 EQT CORP COM 26884L109 2878 70620 SH SOLE 70620 0 0 EAGLE BANCORP INC MD COM 268948106 2636 58813 SH SOLE 58813 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 515 19481 SH SOLE 19481 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 2625 166469 SH SOLE 166469 0 0 EASTMAN CHEM CO COM 277432100 935 13164 SH SOLE 13164 0 0 EBAY INC. COM 278642103 2168 58888 SH SOLE 58888 0 0 EBIX INC COM NEW 278715206 817 43053 SH SOLE 43053 0 0 ECOLAB INC COM 278865100 3835 26555 SH SOLE 26555 0 0 EDGEWELL PERS CARE CO COM 28035Q102 3553 94998 SH SOLE 94998 0 0 EDISON INTL COM 281020107 3849 68028 SH SOLE 68028 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5490 66435 SH SOLE 66435 0 0 8X8 INC NEW COM 282914100 756 219048 SH SOLE 219048 0 0 ELDORADO GOLD CORP NEW COM 284902509 2769 455697 SH SOLE 455697 0 0 ELECTRONIC ARTS INC COM 285512109 3276 28315 SH SOLE 28315 0 0 ELLINGTON FINANCIAL INC COM 28852N109 1193 104921 SH SOLE 104921 0 0 EMBECTA CORP COMMON STOCK 29082K105 3050 105945 SH SOLE 105945 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1707 81344 SH SOLE 81344 0 0 EMERSON ELEC CO COM 291011104 4647 63464 SH SOLE 63464 0 0 EMPLOYERS HLDGS INC COM 292218104 1726 50050 SH SOLE 50050 0 0 ENBRIDGE INC COM 29250N105 18716 502084 SH SOLE 502084 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1852 35710 SH SOLE 35710 0 0 ENCORE CAP GROUP INC COM 292554102 1991 43774 SH SOLE 43774 0 0 ENCORE WIRE CORP COM 292562105 4051 35058 SH SOLE 35058 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 1424 470330 SH SOLE 470330 0 0 ENERGY FUELS INC COM NEW 292671708 2378 387623 SH SOLE 387623 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 1900 106575 SH SOLE 106575 0 0 ENERPLUS CORP COM 292766102 8206 576473 SH SOLE 576473 0 0 ENHABIT INC COM 29332G102 1277 90951 SH SOLE 90951 0 0 ENPHASE ENERGY INC COM 29355A107 4029 14520 SH SOLE 14520 0 0 ENPRO INDS INC COM 29355X107 3240 38130 SH SOLE 38130 0 0 ENOVA INTL INC COM 29357K103 1717 58677 SH SOLE 58677 0 0 ENSIGN GROUP INC COM 29358P101 8057 101347 SH SOLE 101347 0 0 ENTERGY CORP NEW COM 29364G103 3643 36205 SH SOLE 36205 0 0 EPAM SYS INC COM 29414B104 2212 6107 SH SOLE 6107 0 0 EPLUS INC COM 294268107 2048 49293 SH SOLE 49293 0 0 EQUIFAX INC COM 294429105 2240 13067 SH SOLE 13067 0 0 EQUINIX INC COM 29444U700 9535 16763 SH SOLE 16763 0 0 EQUINOX GOLD CORP COM 29446Y502 2512 688962 SH SOLE 688962 0 0 EQUITABLE HLDGS INC COM 29452E101 938 35600 SH SOLE 35600 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 855 13600 SH SOLE 13600 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4306 64065 SH SOLE 64065 0 0 ERIE INDTY CO CL A 29530P102 534 2400 SH SOLE 2400 0 0 ERO COPPER CORP COM 296006109 2120 190780 SH SOLE 190780 0 0 ESCO TECHNOLOGIES INC COM 296315104 3480 47389 SH SOLE 47389 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5035 258863 SH SOLE 258863 0 0 ESSENTIAL UTILS INC COM 29670G102 737 17800 SH SOLE 17800 0 0 ESSEX PPTY TR INC COM 297178105 2903 11985 SH SOLE 11985 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 883 41774 SH SOLE 41774 0 0 ETSY INC COM 29786A106 1359 13577 SH SOLE 13577 0 0 EVERGY INC COM 30034W106 2419 40718 SH SOLE 40718 0 0 EVERTEC INC COM 30040P103 3791 120933 SH SOLE 120933 0 0 EVERSOURCE ENERGY COM 30040W108 225557 2893236 SH SOLE 2893236 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 3556 356361 SH SOLE 356361 0 0 EXELON CORP COM 30161N101 6612 176510 SH SOLE 176510 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1517 16190 SH SOLE 16190 0 0 EXPEDITORS INTL WASH INC COM 302130109 1549 17536 SH SOLE 17536 0 0 EXPONENT INC COM 30214U102 8215 93698 SH SOLE 93698 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4274 24746 SH SOLE 24746 0 0 EXTREME NETWORKS INC COM 30226D106 6351 485941 SH SOLE 485941 0 0 EZCORP INC CL A NON VTG 302301106 766 99360 SH SOLE 99360 0 0 EXXON MOBIL CORP COM 30231G102 73326 839840 SH SOLE 839840 0 0 FMC CORP COM NEW 302491303 1422 13455 SH SOLE 13455 0 0 FB FINL CORP COM 30257X104 2463 64455 SH SOLE 64455 0 0 META PLATFORMS INC CL A 30303M102 95643 704913 SH SOLE 704913 0 0 FACTSET RESH SYS INC COM 303075105 3019 7545 SH SOLE 7545 0 0 FARO TECHNOLOGIES INC COM 311642102 919 33506 SH SOLE 33506 0 0 FASTENAL CO COM 311900104 2831 61497 SH SOLE 61497 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 689 7642 SH SOLE 7642 0 0 FEDERAL SIGNAL CORP COM 313855108 4147 111131 SH SOLE 111131 0 0 FEDEX CORP COM 31428X106 3805 25626 SH SOLE 25626 0 0 F5 INC COM 315616102 27735 191636 SH SOLE 191636 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4932 65259 SH SOLE 65259 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 905 25000 SH SOLE 25000 0 0 FIFTH THIRD BANCORP COM 316773100 4388 137303 SH SOLE 137303 0 0 FIRST BANCORP P R COM NEW 318672706 4714 344582 SH SOLE 344582 0 0 FIRST BANCORP N C COM 318910106 2393 65409 SH SOLE 65409 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 877 1100 SH SOLE 1100 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 2198 171165 SH SOLE 171165 0 0 FIRST FINL BANCORP OH COM 320209109 3666 173906 SH SOLE 173906 0 0 FIRST HORIZON CORPORATION COM 320517105 6009 262400 SH SOLE 262400 0 0 FIRST HAWAIIAN INC COM 32051X108 5765 234074 SH SOLE 234074 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 4509 586751 SH SOLE 586751 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 4750 36386 SH SOLE 36386 0 0 FIRSTSERVICE CORP NEW COM 33767E202 1078 9011 SH SOLE 9011 0 0 FISERV INC COM 337738108 6415 68559 SH SOLE 68559 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 3265 97755 SH SOLE 97755 0 0 FIRSTENERGY CORP COM 337932107 3589 96987 SH SOLE 96987 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1417 8041 SH SOLE 8041 0 0 FORD MTR CO DEL COM 345370860 4726 421920 SH SOLE 421920 0 0 FORMFACTOR INC COM 346375108 3542 141386 SH SOLE 141386 0 0 FORRESTER RESH INC COM 346563109 730 20267 SH SOLE 20267 0 0 FORTIS INC COM 349553107 91239 2388845 SH SOLE 2388845 0 0 FORTINET INC COM 34959E109 3447 70155 SH SOLE 70155 0 0 FORTIVE CORP COM 34959J108 2233 38302 SH SOLE 38302 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 750 13973 SH SOLE 13973 0 0 FORWARD AIR CORP COM 349853101 4442 49218 SH SOLE 49218 0 0 FORTUNA SILVER MINES INC COM 349915108 1815 720928 SH SOLE 720928 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 3612 149318 SH SOLE 149318 0 0 FOX CORP CL A COM 35137L105 1022 33300 SH SOLE 33300 0 0 FOX CORP CL B COM 35137L204 440 15451 SH SOLE 15451 0 0 FRANCO NEV CORP COM 351858105 3556 29613 SH SOLE 29613 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1654 153564 SH SOLE 153564 0 0 FRANKLIN ELEC INC COM 353514102 5824 71277 SH SOLE 71277 0 0 FRANKLIN RESOURCES INC COM 354613101 1246 57907 SH SOLE 57907 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 443 168418 SH SOLE 168418 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4189 153286 SH SOLE 153286 0 0 FRONTDOOR INC COM 35905A109 3046 149372 SH SOLE 149372 0 0 FULGENT GENETICS INC COM 359664109 1417 37170 SH SOLE 37170 0 0 FULLER H B CO COM 359694106 5857 97449 SH SOLE 97449 0 0 FUTUREFUEL CORP COM 36116M106 292 48329 SH SOLE 48329 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1305 35000 SH SOLE 35000 0 0 GEO GROUP INC NEW COM 36162J106 175 22720 SH SOLE 22720 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 10840 426654 SH SOLE 426654 0 0 G III APPAREL GROUP LTD COM 36237H101 1193 79828 SH SOLE 79828 0 0 GMS INC COM 36251C103 3128 78173 SH SOLE 78173 0 0 GALLAGHER ARTHUR J & CO COM 363576109 7199 42046 SH SOLE 42046 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 872 19700 SH SOLE 19700 0 0 GANNETT CO INC COM 36472T109 397 259207 SH SOLE 259207 0 0 GARTNER INC COM 366651107 2346 8478 SH SOLE 8478 0 0 GENERAC HLDGS INC COM 368736104 1215 6819 SH SOLE 6819 0 0 GENERAL DYNAMICS CORP COM 369550108 6897 32506 SH SOLE 32506 0 0 GENERAL ELECTRIC CO COM NEW 369604301 7281 117601 SH SOLE 117601 0 0 GENERAL MLS INC COM 370334104 4892 63856 SH SOLE 63856 0 0 GENERAL MTRS CO COM 37045V100 21622 673785 SH SOLE 673785 0 0 GENESCO INC COM 371532102 939 23890 SH SOLE 23890 0 0 GENUINE PARTS CO COM 372460105 2259 15129 SH SOLE 15129 0 0 GENWORTH FINL INC COM CL A 37247D106 3809 1088319 SH SOLE 1088319 0 0 GENTHERM INC COM 37253A103 3023 60792 SH SOLE 60792 0 0 GETTY RLTY CORP NEW COM 374297109 2096 77954 SH SOLE 77954 0 0 GIBRALTAR INDS INC COM 374689107 2373 57975 SH SOLE 57975 0 0 GILEAD SCIENCES INC COM 375558103 39113 634020 SH SOLE 634020 0 0 GILDAN ACTIVEWEAR INC COM 375916103 779 27416 SH SOLE 27416 0 0 GLAUKOS CORP COM 377322102 4645 87246 SH SOLE 87246 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 25292 371400 SH SOLE 371400 0 0 GLOBAL NET LEASE INC COM NEW 379378201 2024 190062 SH SOLE 190062 0 0 GLOBAL PMTS INC COM 37940X102 6960 64410 SH SOLE 64410 0 0 GLOBE LIFE INC COM 37959E102 1844 18495 SH SOLE 18495 0 0 GOGO INC COM 38046C109 1458 120302 SH SOLE 120302 0 0 GOLDEN ENTMT INC COM 381013101 1404 40233 SH SOLE 40233 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 24526 83691 SH SOLE 83691 0 0 GRAINGER W W INC COM 384802104 2375 4854 SH SOLE 4854 0 0 GRANITE CONSTR INC COM 387328107 2052 80808 SH SOLE 80808 0 0 GRANITE PT MTG TR INC COM STK 38741L107 618 95960 SH SOLE 95960 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 7886 162528 SH SOLE 162528 0 0 GREEN BRICK PARTNERS INC COM 392709101 1065 49790 SH SOLE 49790 0 0 GREEN DOT CORP CL A 39304D102 1664 87687 SH SOLE 87687 0 0 GREEN PLAINS INC COM 393222104 3095 106484 SH SOLE 106484 0 0 GREENBRIER COS INC COM 393657101 1450 59734 SH SOLE 59734 0 0 GRIFFON CORP COM 398433102 2563 86817 SH SOLE 86817 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 4135 28940 SH SOLE 28940 0 0 GUESS INC COM 401617105 897 61174 SH SOLE 61174 0 0 HCA HEALTHCARE INC COM 40412C101 4241 23075 SH SOLE 23075 0 0 HCI GROUP INC COM 40416E103 513 13098 SH SOLE 13098 0 0 HNI CORP COM 404251100 2009 75764 SH SOLE 75764 0 0 HP INC COM 40434L105 2431 97550 SH SOLE 97550 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2789 165200 SH SOLE 165200 0 0 HALLIBURTON CO COM 406216101 4467 181418 SH SOLE 181418 0 0 HANGER INC COM NEW 41043F208 1339 71541 SH SOLE 71541 0 0 HANMI FINL CORP COM NEW 410495204 1323 55880 SH SOLE 55880 0 0 HARMONIC INC COM 413160102 2528 193425 SH SOLE 193425 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 2401 54221 SH SOLE 54221 0 0 HARSCO CORP COM 415864107 545 145600 SH SOLE 145600 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 9845 158939 SH SOLE 158939 0 0 HASBRO INC COM 418056107 1597 23680 SH SOLE 23680 0 0 HAVERTY FURNITURE COS INC COM 419596101 611 24555 SH SOLE 24555 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1239 94192 SH SOLE 94192 0 0 HAWKINS INC COM 420261109 1356 34789 SH SOLE 34789 0 0 HAYNES INTL INC COM NEW 420877201 802 22843 SH SOLE 22843 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 1641 135742 SH SOLE 135742 0 0 HEALTHSTREAM INC COM 42222N103 941 44268 SH SOLE 44268 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 611 29300 SH SOLE 29300 0 0 HEARTLAND EXPRESS INC COM 422347104 1222 85368 SH SOLE 85368 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2272 99149 SH SOLE 99149 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 940 36178 SH SOLE 36178 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1009 261435 SH SOLE 261435 0 0 HELMERICH & PAYNE INC COM 423452101 7135 192998 SH SOLE 192998 0 0 HENRY JACK & ASSOC INC COM 426281101 1420 7788 SH SOLE 7788 0 0 HERITAGE FINL CORP WASH COM 42722X106 1703 64346 SH SOLE 64346 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 481 60240 SH SOLE 60240 0 0 HERSHEY CO COM 427866108 3471 15744 SH SOLE 15744 0 0 HESKA CORP COM RESTRC NEW 42805E306 1359 18642 SH SOLE 18642 0 0 HESS CORP COM 42809H107 6100 55970 SH SOLE 55970 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1664 138912 SH SOLE 138912 0 0 HIBBETT INC COM 428567101 1181 23710 SH SOLE 23710 0 0 HILLENBRAND INC COM 431571108 4675 127316 SH SOLE 127316 0 0 HILLTOP HOLDINGS INC COM 432748101 2088 84042 SH SOLE 84042 0 0 HILTON GRAND VACATIONS INC COM 43283X105 442 13426 SH SOLE 13426 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 48538 402401 SH SOLE 402401 0 0 HOLOGIC INC COM 436440101 1719 26647 SH SOLE 26647 0 0 HOME DEPOT INC COM 437076102 30400 110168 SH SOLE 110168 0 0 HOMESTREET INC COM 43785V102 939 32593 SH SOLE 32593 0 0 HONEYWELL INTL INC COM 438516106 12058 72215 SH SOLE 72215 0 0 HOPE BANCORP INC COM 43940T109 2768 219002 SH SOLE 219002 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 2646 74965 SH SOLE 74965 0 0 HORMEL FOODS CORP COM 440452100 1410 31023 SH SOLE 31023 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2716 171002 SH SOLE 171002 0 0 HOSTESS BRANDS INC CL A 44109J106 5815 250201 SH SOLE 250201 0 0 HOWARD HUGHES CORP COM 44267D107 1141 20600 SH SOLE 20600 0 0 HOWMET AEROSPACE INC COM 443201108 1243 40189 SH SOLE 40189 0 0 HUB GROUP INC CL A 443320106 4297 62300 SH SOLE 62300 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 2346 69953 SH SOLE 69953 0 0 HUDBAY MINERALS INC COM 443628102 2144 529877 SH SOLE 529877 0 0 HUDSON PAC PPTYS INC COM 444097109 2587 236292 SH SOLE 236292 0 0 HUMANA INC COM 444859102 10404 21444 SH SOLE 21444 0 0 HUNT J B TRANS SVCS INC COM 445658107 1401 8956 SH SOLE 8956 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3788 287371 SH SOLE 287371 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 947 4277 SH SOLE 4277 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 271 30584 SH SOLE 30584 0 0 HYATT HOTELS CORP COM CL A 448579102 609 7525 SH SOLE 7525 0 0 ISTAR INC COM 45031U101 1449 156497 SH SOLE 156497 0 0 IAMGOLD CORP COM 450913108 1224 1128555 SH SOLE 1128555 0 0 IDEX CORP COM 45167R104 1622 8118 SH SOLE 8118 0 0 IDEXX LABS INC COM 45168D104 2923 8973 SH SOLE 8973 0 0 IHEARTMEDIA INC COM CL A 45174J509 638 87000 SH SOLE 87000 0 0 ILLINOIS TOOL WKS INC COM 452308109 5470 30281 SH SOLE 30281 0 0 ILLUMINA INC COM 452327109 3202 16781 SH SOLE 16781 0 0 IMPERIAL OIL LTD COM NEW 453038408 2266 52065 SH SOLE 52065 0 0 INCYTE CORP COM 45337C102 1319 19790 SH SOLE 19790 0 0 INDEPENDENT BK CORP MASS COM 453836108 6271 84135 SH SOLE 84135 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 3984 64898 SH SOLE 64898 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 666 121073 SH SOLE 121073 0 0 INGERSOLL RAND INC COM 45687V106 1876 43370 SH SOLE 43370 0 0 INSIGHT ENTERPRISES INC COM 45765U103 4612 55967 SH SOLE 55967 0 0 INNOSPEC INC COM 45768S105 3893 45443 SH SOLE 45443 0 0 INSTEEL INDS INC COM 45774W108 955 35985 SH SOLE 35985 0 0 INOGEN INC COM 45780L104 1018 41914 SH SOLE 41914 0 0 INSTALLED BLDG PRODS INC COM 45780R101 3499 43207 SH SOLE 43207 0 0 INNOVIVA INC COM 45781M101 1335 114994 SH SOLE 114994 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 4538 51275 SH SOLE 51275 0 0 INTEL CORP COM 458140100 11342 440133 SH SOLE 440133 0 0 INTEGER HLDGS CORP COM 45826H109 3778 60715 SH SOLE 60715 0 0 INTER PARFUMS INC COM 458334109 2468 32703 SH SOLE 32703 0 0 INTERFACE INC COM 458665304 968 107712 SH SOLE 107712 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10104 111829 SH SOLE 111829 0 0 INTERDIGITAL INC COM 45867G101 2197 54362 SH SOLE 54362 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11502 96814 SH SOLE 96814 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2474 27233 SH SOLE 27233 0 0 INTERNATIONAL PAPER CO COM 460146103 1230 38805 SH SOLE 38805 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1077 42058 SH SOLE 42058 0 0 INTUIT COM 461202103 11702 30214 SH SOLE 30214 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 45127 240757 SH SOLE 240757 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 678 61073 SH SOLE 61073 0 0 INVITATION HOMES INC COM 46187W107 3679 108954 SH SOLE 108954 0 0 IQVIA HLDGS INC COM 46266C105 3621 19992 SH SOLE 19992 0 0 IQIYI INC SPONSORED ADS 46267X108 332 122332 SH SOLE 122332 0 0 IROBOT CORP COM 462726100 2812 49913 SH SOLE 49913 0 0 IRON MTN INC DEL COM 46284V101 2346 53349 SH SOLE 53349 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2532 244361 SH SOLE 244361 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 34725 995549 SH SOLE 995549 0 0 ISHARES TR EXPANDED TECH 464287515 6259 25000 SH SOLE 25000 0 0 ISHARES TR CORE S&P SCP ETF 464287804 43311 496747 SH SOLE 496747 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 2482 130000 SH SOLE 130000 0 0 ISHARES TR US HOME CONS ETF 464288752 7286 140000 SH SOLE 140000 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 4174 101801 SH SOLE 101801 0 0 ITEOS THERAPEUTICS INC COM 46565G104 857 44994 SH SOLE 44994 0 0 ITRON INC COM 465741106 3484 82741 SH SOLE 82741 0 0 JOYY INC ADS REPSTG COM A 46591M109 434 16684 SH SOLE 16684 0 0 J & J SNACK FOODS CORP COM 466032109 3553 27440 SH SOLE 27440 0 0 JPMORGAN CHASE & CO COM 46625H100 90753 868450 SH SOLE 868450 0 0 JACK IN THE BOX INC COM 466367109 2859 38598 SH SOLE 38598 0 0 JACOBS SOLUTIONS INC COM 46982L108 1491 13743 SH SOLE 13743 0 0 JETBLUE AWYS CORP COM 477143101 445 67108 SH SOLE 67108 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 5023 58403 SH SOLE 58403 0 0 JOHNSON & JOHNSON COM 478160104 68420 418829 SH SOLE 418829 0 0 JOINT CORP COM 47973J102 424 26980 SH SOLE 26980 0 0 JUNIPER NETWORKS INC COM 48203R104 902 34518 SH SOLE 34518 0 0 KAR AUCTION SVCS INC COM 48238T109 2372 212319 SH SOLE 212319 0 0 KLA CORP COM NEW 482480100 4600 15200 SH SOLE 15200 0 0 KE HLDGS INC SPONSORED ADS 482497104 4207 240126 SH SOLE 240126 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 1733 106631 SH SOLE 106631 0 0 KKR & CO INC COM 48251W104 2258 52500 SH SOLE 52500 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1793 29220 SH SOLE 29220 0 0 KAMAN CORP COM 483548103 1434 51343 SH SOLE 51343 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 1109 65706 SH SOLE 65706 0 0 KELLOGG CO COM 487836108 1886 27071 SH SOLE 27071 0 0 KELLY SVCS INC CL A 488152208 869 63978 SH SOLE 63978 0 0 KEURIG DR PEPPER INC COM 49271V100 3262 91075 SH SOLE 91075 0 0 KEYCORP COM 493267108 2990 186631 SH SOLE 186631 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3035 19289 SH SOLE 19289 0 0 KIMBERLY-CLARK CORP COM 494368103 4073 36191 SH SOLE 36191 0 0 KIMCO RLTY CORP COM 49446R109 2090 113529 SH SOLE 113529 0 0 KINDER MORGAN INC DEL COM 49456B101 6705 402925 SH SOLE 402925 0 0 KINROSS GOLD CORP COM 496902404 761 200956 SH SOLE 200956 0 0 KNOWLES CORP COM 49926D109 2044 167980 SH SOLE 167980 0 0 KONTOOR BRANDS INC COM 50050N103 3037 90354 SH SOLE 90354 0 0 KOPPERS HOLDINGS INC COM 50060P106 796 38304 SH SOLE 38304 0 0 KORN FERRY COM NEW 500643200 4700 100098 SH SOLE 100098 0 0 KRAFT HEINZ CO COM 500754106 2848 85383 SH SOLE 85383 0 0 KROGER CO COM 501044101 3067 70094 SH SOLE 70094 0 0 KULICKE & SOFFA INDS INC COM 501242101 4101 106439 SH SOLE 106439 0 0 LHC GROUP INC COM 50187A107 4108 25100 SH SOLE 25100 0 0 LGI HOMES INC COM 50187T106 3055 37540 SH SOLE 37540 0 0 LKQ CORP COM 501889208 1311 27799 SH SOLE 27799 0 0 LCI INDS COM 50189K103 4729 46613 SH SOLE 46613 0 0 LI AUTO INC SPONSORED ADS 50202M102 4525 196634 SH SOLE 196634 0 0 LPL FINL HLDGS INC COM 50212V100 4179 19127 SH SOLE 19127 0 0 LTC PPTYS INC COM 502175102 2781 74246 SH SOLE 74246 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4282 20603 SH SOLE 20603 0 0 LA Z BOY INC COM 505336107 1795 79542 SH SOLE 79542 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1985 9690 SH SOLE 9690 0 0 LAKELAND FINL CORP COM 511656100 3384 46471 SH SOLE 46471 0 0 LAM RESEARCH CORP COM 512807108 5374 14683 SH SOLE 14683 0 0 LAMB WESTON HLDGS INC COM 513272104 1194 15436 SH SOLE 15436 0 0 LANTHEUS HLDGS INC COM 516544103 8862 126005 SH SOLE 126005 0 0 LAREDO PETROLEUM INC COM 516806205 1970 31352 SH SOLE 31352 0 0 LAS VEGAS SANDS CORP COM 517834107 1322 35223 SH SOLE 35223 0 0 LAUDER ESTEE COS INC CL A 518439104 5347 24766 SH SOLE 24766 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 705 17269 SH SOLE 17269 0 0 LEIDOS HOLDINGS INC COM 525327102 1278 14606 SH SOLE 14606 0 0 LEMAITRE VASCULAR INC COM 525558201 1795 35427 SH SOLE 35427 0 0 LENDINGTREE INC NEW COM 52603B107 475 19921 SH SOLE 19921 0 0 LENNAR CORP CL A 526057104 2060 27629 SH SOLE 27629 0 0 LESLIES INC COM 527064109 3997 271700 SH SOLE 271700 0 0 LXP INDUSTRIAL TRUST COM 529043101 4700 513051 SH SOLE 513051 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2532 29400 SH SOLE 29400 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 5899 333436 SH SOLE 333436 0 0 LILLY ELI & CO COM 532457108 101599 314207 SH SOLE 314207 0 0 LINCOLN NATL CORP IND COM 534187109 1397 31805 SH SOLE 31805 0 0 LINDSAY CORP COM 535555106 2884 20125 SH SOLE 20125 0 0 LIQUIDITY SVCS INC COM 53635B107 809 49751 SH SOLE 49751 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 6958 263728 SH SOLE 263728 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1158 15230 SH SOLE 15230 0 0 LIVEPERSON INC COM 538146101 1199 127278 SH SOLE 127278 0 0 LIVENT CORP COM 53814L108 10070 328559 SH SOLE 328559 0 0 LIVERAMP HLDGS INC COM 53815P108 2235 123073 SH SOLE 123073 0 0 LOCKHEED MARTIN CORP COM 539830109 9773 25300 SH SOLE 25300 0 0 LOEWS CORP COM 540424108 2045 41038 SH SOLE 41038 0 0 LOWES COS INC COM 548661107 12867 68510 SH SOLE 68510 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 628 247100 SH SOLE 247100 0 0 LL FLOORING HOLDINGS INC COM 55003T107 377 54444 SH SOLE 54444 0 0 LUMEN TECHNOLOGIES INC COM 550241103 743 102103 SH SOLE 102103 0 0 M & T BK CORP COM 55261F104 6264 35525 SH SOLE 35525 0 0 M D C HLDGS INC COM 552676108 2861 104344 SH SOLE 104344 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1039 34974 SH SOLE 34974 0 0 MGP INGREDIENTS INC NEW COM 55303J106 2996 28219 SH SOLE 28219 0 0 M/I HOMES INC COM 55305B101 1844 50886 SH SOLE 50886 0 0 MSCI INC COM 55354G100 6862 16269 SH SOLE 16269 0 0 MYR GROUP INC DEL COM 55405W104 2587 30532 SH SOLE 30532 0 0 VERIS RESIDENTIAL INC COM 554489104 1651 145247 SH SOLE 145247 0 0 MADDEN STEVEN LTD COM 556269108 3630 136119 SH SOLE 136119 0 0 MAG SILVER CORP COM 55903Q104 2742 217923 SH SOLE 217923 0 0 MAGNA INTL INC COM 559222401 1981 41540 SH SOLE 41540 0 0 MANULIFE FINL CORP COM 56501R106 7484 474314 SH SOLE 474314 0 0 MARATHON OIL CORP COM 565849106 3130 138632 SH SOLE 138632 0 0 MARATHON PETE CORP COM 56585A102 10325 103948 SH SOLE 103948 0 0 MARCUS & MILLICHAP INC COM 566324109 1513 46150 SH SOLE 46150 0 0 MARCUS CORP DEL COM 566330106 621 44716 SH SOLE 44716 0 0 MARINEMAX INC COM 567908108 1176 39472 SH SOLE 39472 0 0 MARKEL CORP COM 570535104 1366 1260 SH SOLE 1260 0 0 MARKETAXESS HLDGS INC COM 57060D108 1675 7530 SH SOLE 7530 0 0 MARSH & MCLENNAN COS INC COM 571748102 14993 100428 SH SOLE 100428 0 0 MARRIOTT INTL INC NEW CL A 571903202 4144 29571 SH SOLE 29571 0 0 MARTEN TRANS LTD COM 573075108 2020 105442 SH SOLE 105442 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2148 6668 SH SOLE 6668 0 0 MASCO CORP COM 574599106 1129 24174 SH SOLE 24174 0 0 MASTERCARD INCORPORATED CL A 57636Q104 26005 91459 SH SOLE 91459 0 0 MATCH GROUP INC NEW COM 57667L107 1457 30511 SH SOLE 30511 0 0 MATERION CORP COM 576690101 3010 37621 SH SOLE 37621 0 0 MATSON INC COM 57686G105 4396 71453 SH SOLE 71453 0 0 MATTEL INC COM 577081102 954 50390 SH SOLE 50390 0 0 MATTHEWS INTL CORP CL A 577128101 1257 56102 SH SOLE 56102 0 0 MAXLINEAR INC COM 57776J100 4301 131847 SH SOLE 131847 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1906 26739 SH SOLE 26739 0 0 MCDONALDS CORP COM 580135101 59113 256188 SH SOLE 256188 0 0 MCKESSON CORP COM 58155Q103 7615 22407 SH SOLE 22407 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 546 46000 SH SOLE 46000 0 0 MEDIFAST INC COM 58470H101 2188 20196 SH SOLE 20196 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 2553 154622 SH SOLE 154622 0 0 MERCADOLIBRE INC COM 58733R102 6919 8359 SH SOLE 8359 0 0 MERCER INTL INC COM 588056101 919 74676 SH SOLE 74676 0 0 MERCK & CO INC COM 58933Y105 111659 1296549 SH SOLE 1296549 0 0 MERCURY GENL CORP NEW COM 589400100 1385 48718 SH SOLE 48718 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 2528 80190 SH SOLE 80190 0 0 MERIT MED SYS INC COM 589889104 5880 104049 SH SOLE 104049 0 0 MERITAGE HOMES CORP COM 59001A102 4710 67028 SH SOLE 67028 0 0 MESA LABS INC COM 59064R109 1290 9162 SH SOLE 9162 0 0 PATHWARD FINANCIAL INC COM 59100U108 15089 457807 SH SOLE 457807 0 0 METHANEX CORP COM 59151K108 5570 173936 SH SOLE 173936 0 0 METHODE ELECTRS INC COM 591520200 2502 67362 SH SOLE 67362 0 0 METLIFE INC COM 59156R108 27547 453219 SH SOLE 453219 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2626 2422 SH SOLE 2422 0 0 MICROSOFT CORP COM 594918104 403517 1732577 SH SOLE 1732577 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 12170 199409 SH SOLE 199409 0 0 MICRON TECHNOLOGY INC COM 595112103 28780 574449 SH SOLE 574449 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3293 21233 SH SOLE 21233 0 0 MIDDLEBY CORP COM 596278101 5755 44900 SH SOLE 44900 0 0 MIDDLESEX WTR CO COM 596680108 2492 32280 SH SOLE 32280 0 0 MINERALS TECHNOLOGIES INC COM 603158106 2952 59747 SH SOLE 59747 0 0 MISTER CAR WASH INC COM 60646V105 1248 145400 SH SOLE 145400 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 0 305638 SH SOLE 305638 0 0 MODERNA INC COM 60770K107 4264 36063 SH SOLE 36063 0 0 MODIVCARE INC COM 60783X104 2311 23180 SH SOLE 23180 0 0 MOHAWK INDS INC COM 608190104 502 5501 SH SOLE 5501 0 0 MOLINA HEALTHCARE INC COM 60855R100 2070 6276 SH SOLE 6276 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 966 20124 SH SOLE 20124 0 0 MONARCH CASINO & RESORT INC COM 609027107 1361 24235 SH SOLE 24235 0 0 MONDELEZ INTL INC CL A 609207105 66493 1212715 SH SOLE 1212715 0 0 MONOLITHIC PWR SYS INC COM 609839105 1731 4764 SH SOLE 4764 0 0 MONRO INC COM 610236101 2565 59017 SH SOLE 59017 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3585 41229 SH SOLE 41229 0 0 MOODYS CORP COM 615369105 7881 32416 SH SOLE 32416 0 0 MOOG INC CL A 615394202 3735 53086 SH SOLE 53086 0 0 MORGAN STANLEY COM NEW 617446448 21018 266015 SH SOLE 266015 0 0 MOSAIC CO NEW COM 61945C103 1789 37010 SH SOLE 37010 0 0 MOTORCAR PTS AMER INC COM 620071100 538 35361 SH SOLE 35361 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4002 17870 SH SOLE 17870 0 0 MOVADO GROUP INC COM 624580106 828 29387 SH SOLE 29387 0 0 MUELLER INDS INC COM 624756102 6176 103903 SH SOLE 103903 0 0 MR COOPER GROUP INC COM 62482R107 5319 131336 SH SOLE 131336 0 0 MYERS INDS INC COM 628464109 1108 67278 SH SOLE 67278 0 0 MYRIAD GENETICS INC COM 62855J104 2820 147805 SH SOLE 147805 0 0 NBT BANCORP INC COM 628778102 2980 78524 SH SOLE 78524 0 0 NIO INC SPON ADS 62914V106 7783 493503 SH SOLE 493503 0 0 NMI HLDGS INC CL A 629209305 3163 155262 SH SOLE 155262 0 0 NRG ENERGY INC COM NEW 629377508 1625 42454 SH SOLE 42454 0 0 NVR INC COM 62944T105 1308 328 SH SOLE 328 0 0 NV5 GLOBAL INC COM 62945V109 2823 22801 SH SOLE 22801 0 0 NASDAQ INC COM 631103108 3884 68533 SH SOLE 68533 0 0 NATIONAL BK HLDGS CORP CL A 633707104 2039 55134 SH SOLE 55134 0 0 NATIONAL BEVERAGE CORP COM 635017106 1648 42773 SH SOLE 42773 0 0 NATIONAL PRESTO INDS INC COM 637215104 606 9310 SH SOLE 9310 0 0 NATIONAL VISION HLDGS INC COM 63845R107 4721 144601 SH SOLE 144601 0 0 NEKTAR THERAPEUTICS COM 640268108 1102 344460 SH SOLE 344460 0 0 NEOGENOMICS INC COM NEW 64049M209 1988 230946 SH SOLE 230946 0 0 NETAPP INC COM 64110D104 1470 23775 SH SOLE 23775 0 0 NETFLIX INC COM 64110L106 21406 90919 SH SOLE 90919 0 0 NETGEAR INC COM 64111Q104 1056 52670 SH SOLE 52670 0 0 NETSCOUT SYS INC COM 64115T104 3899 124479 SH SOLE 124479 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 1620 692372 SH SOLE 692372 0 0 NEWELL BRANDS INC COM 651229106 546 39319 SH SOLE 39319 0 0 NEWMONT CORP COM 651639106 49293 1172801 SH SOLE 1172801 0 0 NEWS CORP NEW CL A 65249B109 627 41509 SH SOLE 41509 0 0 NEWS CORP NEW CL B 65249B208 198 12855 SH SOLE 12855 0 0 NEXTERA ENERGY INC COM 65339F101 27538 351210 SH SOLE 351210 0 0 NEXGEN ENERGY LTD COM 65340P106 3630 993557 SH SOLE 993557 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 3089 66842 SH SOLE 66842 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 1788 100990 SH SOLE 100990 0 0 NIKE INC CL B 654106103 11716 140948 SH SOLE 140948 0 0 NISOURCE INC COM 65473P105 1815 72053 SH SOLE 72053 0 0 NORDSON CORP COM 655663102 1221 5753 SH SOLE 5753 0 0 NORFOLK SOUTHN CORP COM 655844108 5278 25177 SH SOLE 25177 0 0 NORTHERN TR CORP COM 665859104 3488 40764 SH SOLE 40764 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 1117 78086 SH SOLE 78086 0 0 NORTHROP GRUMMAN CORP COM 666807102 7344 15615 SH SOLE 15615 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 3142 232566 SH SOLE 232566 0 0 NORTHWEST NAT HLDG CO COM 66765N105 2769 63820 SH SOLE 63820 0 0 NORTONLIFELOCK INC COM 668771108 1294 64254 SH SOLE 64254 0 0 NOVAGOLD RES INC COM NEW 66987E206 2848 600159 SH SOLE 600159 0 0 NOW INC COM 67011P100 2042 203191 SH SOLE 203191 0 0 NUCOR CORP COM 670346105 3002 28062 SH SOLE 28062 0 0 NVIDIA CORPORATION COM 67066G104 52588 433212 SH SOLE 433212 0 0 NUTRIEN LTD COM 67077M108 45970 548305 SH SOLE 548305 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 4379 161201 SH SOLE 161201 0 0 O-I GLASS INC COM 67098H104 3696 285430 SH SOLE 285430 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 4807 6834 SH SOLE 6834 0 0 OFG BANCORP COM 67103X102 2191 87167 SH SOLE 87167 0 0 OSI SYSTEMS INC COM 671044105 2094 29055 SH SOLE 29055 0 0 OCCIDENTAL PETE CORP COM 674599105 10285 167379 SH SOLE 167379 0 0 OCEANEERING INTL INC COM 675232102 1463 183778 SH SOLE 183778 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1248 88818 SH SOLE 88818 0 0 OIL STS INTL INC COM 678026105 447 114873 SH SOLE 114873 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2441 9812 SH SOLE 9812 0 0 OLYMPIC STEEL INC COM 68162K106 397 17419 SH SOLE 17419 0 0 OMNICOM GROUP INC COM 681919106 1387 21979 SH SOLE 21979 0 0 ON SEMICONDUCTOR CORP COM 682189105 2894 46424 SH SOLE 46424 0 0 ONEOK INC NEW COM 682680103 4582 89420 SH SOLE 89420 0 0 ONESPAN INC COM 68287N100 549 63713 SH SOLE 63713 0 0 ONTO INNOVATION INC COM 683344105 5833 91066 SH SOLE 91066 0 0 OPEN TEXT CORP COM 683715106 1107 41662 SH SOLE 41662 0 0 ORACLE CORP COM 68389X105 19898 325827 SH SOLE 325827 0 0 OPTIMIZERX CORP COM NEW 68401U204 498 33602 SH SOLE 33602 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 511 134833 SH SOLE 134833 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 420 129557 SH SOLE 129557 0 0 ORGANON & CO COMMON STOCK 68622V106 634 27103 SH SOLE 27103 0 0 ORION OFFICE REIT INC COM 68629Y103 917 104824 SH SOLE 104824 0 0 ORTHOFIX MED INC COM 68752M108 706 36958 SH SOLE 36958 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 4699 458933 SH SOLE 458933 0 0 OTIS WORLDWIDE CORP COM 68902V107 2882 45169 SH SOLE 45169 0 0 OUTFRONT MEDIA INC COM 69007J106 4065 267622 SH SOLE 267622 0 0 OWENS & MINOR INC NEW COM 690732102 3368 139764 SH SOLE 139764 0 0 OXFORD INDS INC COM 691497309 2464 27446 SH SOLE 27446 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 0 48569 SH SOLE 48569 0 0 PBF ENERGY INC CL A 69318G106 6915 196670 SH SOLE 196670 0 0 PC CONNECTION INC COM 69318J100 934 20709 SH SOLE 20709 0 0 PDF SOLUTIONS INC COM 693282105 1324 53980 SH SOLE 53980 0 0 PG&E CORP COM 69331C108 3489 279140 SH SOLE 279140 0 0 PGT INNOVATIONS INC COM 69336V101 2303 109884 SH SOLE 109884 0 0 PNC FINL SVCS GROUP INC COM 693475105 12337 82563 SH SOLE 82563 0 0 PPG INDS INC COM 693506107 2794 25240 SH SOLE 25240 0 0 PPL CORP COM 69351T106 3329 131326 SH SOLE 131326 0 0 PRA GROUP INC COM 69354N106 2348 71444 SH SOLE 71444 0 0 PTC INC COM 69370C100 1176 11247 SH SOLE 11247 0 0 PACCAR INC COM 693718108 3109 37153 SH SOLE 37153 0 0 PACIFIC PREMIER BANCORP COM 69478X105 5389 174065 SH SOLE 174065 0 0 PACIRA BIOSCIENCES INC COM 695127100 4474 84111 SH SOLE 84111 0 0 PACKAGING CORP AMER COM 695156109 1124 10008 SH SOLE 10008 0 0 PALOMAR HLDGS INC COM 69753M105 3874 46276 SH SOLE 46276 0 0 PAN AMERN SILVER CORP COM 697900108 8345 522160 SH SOLE 522160 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 1665 101484 SH SOLE 101484 0 0 PARK AEROSPACE CORP COM 70014A104 402 36379 SH SOLE 36379 0 0 PARK NATL CORP COM 700658107 3301 26517 SH SOLE 26517 0 0 PARKER-HANNIFIN CORP COM 701094104 69402 286417 SH SOLE 286417 0 0 PATRICK INDS INC COM 703343103 1745 39815 SH SOLE 39815 0 0 PATTERSON-UTI ENERGY INC COM 703481101 4642 397438 SH SOLE 397438 0 0 PAYCHEX INC COM 704326107 3852 34326 SH SOLE 34326 0 0 PAYCOM SOFTWARE INC COM 70432V102 1698 5147 SH SOLE 5147 0 0 PAYPAL HLDGS INC COM 70450Y103 45103 524031 SH SOLE 524031 0 0 PEMBINA PIPELINE CORP COM 706327103 4181 136923 SH SOLE 136923 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 1142 36312 SH SOLE 36312 0 0 PENNANT GROUP INC COM 70805E109 536 51460 SH SOLE 51460 0 0 PENNYMAC MTG INVT TR COM 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COM 770323103 903 11807 SH SOLE 11807 0 0 ROCKWELL AUTOMATION INC COM 773903109 2672 12423 SH SOLE 12423 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2098 54172 SH SOLE 54172 0 0 ROGERS CORP COM 775133101 11836 48932 SH SOLE 48932 0 0 ROLLINS INC COM 775711104 839 24207 SH SOLE 24207 0 0 ROPER TECHNOLOGIES INC COM 776696106 4070 11318 SH SOLE 11318 0 0 ROSS STORES INC COM 778296103 3164 37549 SH SOLE 37549 0 0 ROYAL BK CDA COM 780087102 31487 347872 SH SOLE 347872 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 952 56490 SH SOLE 56490 0 0 S & T BANCORP INC COM 783859101 2103 71755 SH SOLE 71755 0 0 S&P GLOBAL INC COM 78409V104 21045 68920 SH SOLE 68920 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5641 19816 SH SOLE 19816 0 0 SEI INVTS CO COM 784117103 535 10900 SH SOLE 10900 0 0 SM ENERGY CO COM 78454L100 8452 224717 SH SOLE 224717 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 37846 105959 SH SOLE 105959 0 0 SPS COMM INC COM 78463M107 8201 66016 SH SOLE 66016 0 0 SPDR SER TR S&P BK ETF 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10267 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 1571 302701 SH SOLE 302701 0 0 SERVICENOW INC COM 81762P102 8176 21653 SH SOLE 21653 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 7168 89594 SH SOLE 89594 0 0 SHAKE SHACK INC CL A 819047101 3076 68392 SH SOLE 68392 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1695 69317 SH SOLE 69317 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1562 91792 SH SOLE 91792 0 0 SHERWIN WILLIAMS CO COM 824348106 5176 25282 SH SOLE 25282 0 0 SHIFT4 PMTS INC CL A 82452J109 28390 636400 SH SOLE 636400 0 0 SHOE CARNIVAL INC COM 824889109 679 31662 SH SOLE 31662 0 0 SHOPIFY INC CL A 82509L107 19850 733397 SH SOLE 733397 0 0 SHUTTERSTOCK INC COM 825690100 2216 44173 SH SOLE 44173 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1906 12624 SH SOLE 12624 0 0 SILVERCREST METALS INC COM 828363101 2009 359924 SH SOLE 359924 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5125 235209 SH SOLE 235209 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5419 60383 SH SOLE 60383 0 0 SIMPLY GOOD FOODS CO COM 82900L102 5003 156384 SH SOLE 156384 0 0 SIMULATIONS PLUS INC COM 829214105 1416 29177 SH SOLE 29177 0 0 SITE CTRS CORP COM 82981J109 3656 341338 SH SOLE 341338 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2400 135583 SH SOLE 135583 0 0 SKYWEST INC COM 830879102 1508 92729 SH SOLE 92729 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1467 17199 SH SOLE 17199 0 0 SLEEP NUMBER CORP COM 83125X103 1361 40260 SH SOLE 40260 0 0 SMITH A O CORP COM 831865209 675 13890 SH SOLE 13890 0 0 SMUCKER J M CO COM NEW 832696405 1569 11422 SH SOLE 11422 0 0 SNAP ON INC COM 833034101 1148 5703 SH SOLE 5703 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1370 5918 SH SOLE 5918 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1470 33948 SH SOLE 33948 0 0 SONOS INC COM 83570H108 3242 233255 SH SOLE 233255 0 0 SOUTH JERSEY INDS INC COM 838518108 10978 328480 SH SOLE 328480 0 0 SOUTHERN CO COM 842587107 12916 189946 SH SOLE 189946 0 0 SOUTHERN COPPER CORP COM 84265V105 3430 76488 SH SOLE 76488 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1977 55905 SH SOLE 55905 0 0 SOUTHWEST AIRLS CO COM 844741108 1954 63355 SH SOLE 63355 0 0 SPARTANNASH CO COM 847215100 1922 66220 SH SOLE 66220 0 0 SPROTT INC COM NEW 852066208 1722 51049 SH SOLE 51049 0 0 STANDARD MTR PRODS INC COM 853666105 1110 34142 SH SOLE 34142 0 0 STANDEX INTL CORP COM 854231107 1791 21933 SH SOLE 21933 0 0 STANLEY BLACK & DECKER INC COM 854502101 1192 15845 SH SOLE 15845 0 0 STANTEC INC COM 85472N109 12095 274338 SH SOLE 274338 0 0 STARBUCKS CORP COM 855244109 72699 862793 SH SOLE 862793 0 0 STATE STR CORP COM 857477103 4471 73522 SH SOLE 73522 0 0 STEPAN CO COM 858586100 3638 38841 SH SOLE 38841 0 0 STEWART INFORMATION SVCS COR COM 860372101 2190 50192 SH SOLE 50192 0 0 STONEX GROUP INC COM 861896108 2618 31570 SH SOLE 31570 0 0 STRATEGIC ED INC COM 86272C103 2524 41096 SH SOLE 41096 0 0 STRIDE INC COM 86333M108 3130 74480 SH SOLE 74480 0 0 STRYKER CORPORATION COM 863667101 7310 36092 SH SOLE 36092 0 0 STURM RUGER & CO INC COM 864159108 1645 32387 SH SOLE 32387 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1317 195947 SH SOLE 195947 0 0 SUN CMNTYS INC COM 866674104 3690 27266 SH SOLE 27266 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 812 59684 SH SOLE 59684 0 0 SUN LIFE FINANCIAL INC. COM 866796105 5796 144992 SH SOLE 144992 0 0 SUNCOR ENERGY INC NEW COM 867224107 9833 347333 SH SOLE 347333 0 0 SUNCOKE ENERGY INC COM 86722A103 897 154351 SH SOLE 154351 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3666 389178 SH SOLE 389178 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 3319 98057 SH SOLE 98057 0 0 SURMODICS INC COM 868873100 787 25898 SH SOLE 25898 0 0 SWITCH INC CL A 87105L104 10781 320000 SH SOLE 320000 0 0 SYLVAMO CORP COMMON STOCK 871332102 2057 60664 SH SOLE 60664 0 0 SYNOPSYS INC COM 871607107 4996 16354 SH SOLE 16354 0 0 TD SYNNEX CORPORATION COM 87162W100 353 4344 SH SOLE 4344 0 0 SYNCHRONY FINANCIAL COM 87165B103 6350 225241 SH SOLE 225241 0 0 SYSCO CORP COM 871829107 3849 54435 SH SOLE 54435 0 0 TFI INTL INC COM 87241L109 17969 197503 SH SOLE 197503 0 0 TJX COS INC NEW COM 872540109 101043 1626581 SH SOLE 1626581 0 0 T-MOBILE US INC COM 872590104 121667 906815 SH SOLE 906815 0 0 TRI POINTE HOMES INC COM 87265H109 2815 186304 SH SOLE 186304 0 0 TTM TECHNOLOGIES INC COM 87305R109 2465 186988 SH SOLE 186988 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 37170 542151 SH SOLE 542151 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1841 16891 SH SOLE 16891 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 803 162582 SH SOLE 162582 0 0 TALOS ENERGY INC COM 87484T108 1990 119527 SH SOLE 119527 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2617 191314 SH SOLE 191314 0 0 TAPESTRY INC COM 876030107 765 26900 SH SOLE 26900 0 0 TARGET CORP COM 87612E106 7376 49704 SH SOLE 49704 0 0 TARGA RES CORP COM 87612G101 1213 20100 SH SOLE 20100 0 0 TC ENERGY CORP COM 87807B107 10039 247920 SH SOLE 247920 0 0 TECK RESOURCES LTD CL B 878742204 2194 71775 SH SOLE 71775 0 0 TECHTARGET INC COM 87874R100 2946 49760 SH SOLE 49760 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1689 5005 SH SOLE 5005 0 0 TELEFLEX INCORPORATED COM 879369106 1010 5012 SH SOLE 5012 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2551 183553 SH SOLE 183553 0 0 TELESAT CORP CL A & CL B SHS 879512309 889 112841 SH SOLE 112841 0 0 TELUS CORPORATION COM 87971M103 4375 219165 SH SOLE 219165 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 4338 164845 SH SOLE 164845 0 0 TENNANT CO COM 880345103 1927 34076 SH SOLE 34076 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1036 255229 SH SOLE 255229 0 0 TERADYNE INC COM 880770102 10161 135206 SH SOLE 135206 0 0 TESLA INC COM 88160R101 112573 424402 SH SOLE 424402 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2665 330188 SH SOLE 330188 0 0 TEXAS INSTRS INC COM 882508104 15160 97943 SH SOLE 97943 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1066 600 SH SOLE 600 0 0 TEXTRON INC COM 883203101 1339 22979 SH SOLE 22979 0 0 THE ODP CORP COM 88337F105 2757 78425 SH SOLE 78425 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 80439 158597 SH SOLE 158597 0 0 THOMSON REUTERS CORP. COM NEW 884903709 2545 24657 SH SOLE 24657 0 0 3-D SYS CORP DEL COM NEW 88554D205 1906 238807 SH SOLE 238807 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 501 39042 SH SOLE 39042 0 0 3M CO COM 88579Y101 6537 59156 SH SOLE 59156 0 0 THRYV HLDGS INC COM NEW 886029206 1283 56182 SH SOLE 56182 0 0 TILRAY BRANDS INC COM CL 2 88688T100 3978 1438566 SH SOLE 1438566 0 0 TIMKENSTEEL CORPORATION COM 887399103 1130 75411 SH SOLE 75411 0 0 TITAN INTL INC ILL COM 88830M102 1132 93249 SH SOLE 93249 0 0 TOMPKINS FINL CORP COM 890110109 1678 23110 SH SOLE 23110 0 0 TOOTSIE ROLL INDS INC COM 890516107 1084 32567 SH SOLE 32567 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 237321 3849043 SH SOLE 3849043 0 0 TRACTOR SUPPLY CO COM 892356106 2222 11952 SH SOLE 11952 0 0 TRADEWEB MKTS INC CL A 892672106 559 9900 SH SOLE 9900 0 0 TRANSALTA CORP COM 89346D107 4833 543906 SH SOLE 543906 0 0 TRANSDIGM GROUP INC COM 893641100 2906 5538 SH SOLE 5538 0 0 TRAVEL PLUS LEISURE CO COM 894164102 438 12839 SH SOLE 12839 0 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SH SOLE 112183 0 0 TTEC HLDGS INC COM 89854H102 1534 34614 SH SOLE 34614 0 0 TUPPERWARE BRANDS CORP COM 899896104 464 70903 SH SOLE 70903 0 0 TURQUOISE HILL RES LTD COM 900435207 7280 244562 SH SOLE 244562 0 0 TWITTER INC COM 90184L102 3160 72072 SH SOLE 72072 0 0 TWO HBRS INVT CORP COM NEW 90187B408 2096 631366 SH SOLE 631366 0 0 TYLER TECHNOLOGIES INC COM 902252105 1539 4429 SH SOLE 4429 0 0 TYSON FOODS INC CL A 902494103 18536 281153 SH SOLE 281153 0 0 UDR INC COM 902653104 2387 57240 SH SOLE 57240 0 0 UGI CORP NEW COM 902681105 478 14800 SH SOLE 14800 0 0 UFP INDUSTRIES INC COM 90278Q108 8151 112956 SH SOLE 112956 0 0 US BANCORP DEL COM NEW 902973304 27263 676159 SH SOLE 676159 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1144 20410 SH SOLE 20410 0 0 U S PHYSICAL THERAPY COM 90337L108 1812 23837 SH SOLE 23837 0 0 U S SILICA HLDGS INC COM 90346E103 1517 138495 SH SOLE 138495 0 0 ULTA BEAUTY INC COM 90384S303 2240 5584 SH SOLE 5584 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 2150 83487 SH 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