0000950123-23-004585.txt : 20230512 0000950123-23-004585.hdr.sgml : 20230512 20230512071504 ACCESSION NUMBER: 0000950123-23-004585 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 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: 23913142 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 03-31-2023 03-31-2023 false Public Sector Pension Investment Board

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

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0 0 CORNING INC COM 219350105 4671707 132418 SH SOLE 132418 0 0 CORSAIR GAMING INC COM 22041X102 1297822 70726 SH SOLE 70726 0 0 CORTEVA INC COM 22052L104 4727942 78394 SH SOLE 78394 0 0 CORVEL CORP COM 221006109 3043529 15995 SH SOLE 15995 0 0 COSTCO WHSL CORP NEW COM 22160K105 24257193 48820 SH SOLE 48820 0 0 COSTAR GROUP INC COM 22160N109 3072982 44633 SH SOLE 44633 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 4435626 39046 SH SOLE 39046 0 0 CRESCENT PT ENERGY CORP COM 22576C101 8190941 1161972 SH SOLE 1161972 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 1390848 62314 SH SOLE 62314 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1694337 12344 SH SOLE 12344 0 0 CROWN CASTLE INC COM 22822V101 13486789 100768 SH SOLE 100768 0 0 ARTIVION INC COM 228903100 929170 70929 SH SOLE 70929 0 0 CUMMINS INC COM 231021106 3713628 15546 SH SOLE 15546 0 0 CUSTOMERS BANCORP INC COM 23204G100 991227 53522 SH SOLE 53522 0 0 CUTERA INC COM 232109108 741526 31394 SH SOLE 31394 0 0 CYTOKINETICS INC COM NEW 23282W605 5856812 166434 SH SOLE 166434 0 0 DMC GLOBAL INC COM 23291C103 716903 32631 SH SOLE 32631 0 0 D R HORTON INC COM 23331A109 3351646 34309 SH SOLE 34309 0 0 DTE ENERGY CO COM 233331107 4709344 42992 SH SOLE 42992 0 0 DXP ENTERPRISES INC COM NEW 233377407 746276 27722 SH SOLE 27722 0 0 DXC TECHNOLOGY CO COM 23355L106 645339 25248 SH SOLE 25248 0 0 DANAHER CORPORATION COM 235851102 18176117 72116 SH SOLE 72116 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 982141 20968 SH SOLE 20968 0 0 DARDEN RESTAURANTS INC COM 237194105 2079299 13401 SH SOLE 13401 0 0 DATADOG INC CL A COM 23804L103 1093533 15050 SH SOLE 15050 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 2718413 73890 SH SOLE 73890 0 0 DAVITA INC COM 23918K108 487552 6011 SH SOLE 6011 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 3306300 214000 SH SOLE 214000 0 0 DEERE & CO COM 244199105 65764352 159282 SH SOLE 159282 0 0 DELL TECHNOLOGIES INC CL C 24703L202 650437 16176 SH SOLE 16176 0 0 DELTA AIR LINES INC DEL COM NEW 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COM 254423106 1865105 27574 SH SOLE 27574 0 0 DIODES INC COM 254543101 7420893 80001 SH SOLE 80001 0 0 DISNEY WALT CO COM 254687106 31279110 312385 SH SOLE 312385 0 0 DISCOVER FINL SVCS COM 254709108 6215949 62889 SH SOLE 62889 0 0 DISH NETWORK CORPORATION CL A 25470M109 398643 42727 SH SOLE 42727 0 0 DOCUSIGN INC COM 256163106 709744 12174 SH SOLE 12174 0 0 DOLLAR GEN CORP NEW COM 256677105 5176895 24598 SH SOLE 24598 0 0 DOLLAR TREE INC COM 256746108 3283706 22875 SH SOLE 22875 0 0 DOMINION ENERGY INC COM 25746U109 10355538 185218 SH SOLE 185218 0 0 DOMINOS PIZZA INC COM 25754A201 1272309 3857 SH SOLE 3857 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1798698 44021 SH SOLE 44021 0 0 DORMAN PRODS INC COM 258278100 4289969 49733 SH SOLE 49733 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 4630708 153589 SH SOLE 153589 0 0 DOUGLAS ELLIMAN INC COM 25961D105 368858 118604 SH SOLE 118604 0 0 DOVER CORP COM 260003108 2335926 15374 SH SOLE 15374 0 0 DOW INC COM 260557103 4251401 77552 SH SOLE 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COM 278642103 2640592 59513 SH SOLE 59513 0 0 EBIX INC COM NEW 278715206 544853 41308 SH SOLE 41308 0 0 ECOLAB INC COM 278865100 4509865 27245 SH SOLE 27245 0 0 EDGEWELL PERS CARE CO COM 28035Q102 3836083 90431 SH SOLE 90431 0 0 EDISON INTL COM 281020107 5990973 84870 SH SOLE 84870 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5614554 67866 SH SOLE 67866 0 0 8X8 INC NEW COM 282914100 829100 198825 SH SOLE 198825 0 0 ELDORADO GOLD CORP NEW COM 284902509 3993602 386053 SH SOLE 386053 0 0 ELECTRONIC ARTS INC COM 285512109 5502036 45679 SH SOLE 45679 0 0 ELLINGTON FINANCIAL INC COM 28852N109 1357642 111191 SH SOLE 111191 0 0 EMBECTA CORP COMMON STOCK 29082K105 2829322 100616 SH SOLE 100616 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 809012 78090 SH SOLE 78090 0 0 EMERSON ELEC CO COM 291011104 5530253 63464 SH SOLE 63464 0 0 ASPEN TECHNOLOGY INC COM 29109X106 403956 1765 SH SOLE 1765 0 0 EMPLOYERS HLDGS INC COM 292218104 1994158 47833 SH SOLE 47833 0 0 ENBRIDGE INC COM 29250N105 20804507 546396 SH SOLE 546396 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1396393 34530 SH SOLE 34530 0 0 ENCORE CAP GROUP INC COM 292554102 2075059 41131 SH SOLE 41131 0 0 ENCORE WIRE CORP COM 292562105 5978931 32261 SH SOLE 32261 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 1515090 392806 SH SOLE 392806 0 0 ENERGY FUELS INC COM NEW 292671708 1828180 328139 SH SOLE 328139 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 2555177 100203 SH SOLE 100203 0 0 ENERPLUS CORP COM 292766102 6538102 454227 SH SOLE 454227 0 0 ENHABIT INC COM 29332G102 1213884 87267 SH SOLE 87267 0 0 ENPHASE ENERGY INC COM 29355A107 4893426 23271 SH SOLE 23271 0 0 ENPRO INDS INC COM 29355X107 3801023 36587 SH SOLE 36587 0 0 ENOVA INTL INC COM 29357K103 2439696 54911 SH SOLE 54911 0 0 ENSIGN GROUP INC COM 29358P101 9364735 98019 SH SOLE 98019 0 0 ENTEGRIS INC COM 29362U104 13947441 170070 SH SOLE 170070 0 0 ENTERGY CORP NEW COM 29364G103 4879760 45292 SH SOLE 45292 0 0 EPAM SYS INC COM 29414B104 2932293 9807 SH SOLE 9807 0 0 EPLUS INC COM 294268107 2320818 47325 SH SOLE 47325 0 0 EQUIFAX INC COM 294429105 2734283 13480 SH SOLE 13480 0 0 EQUINIX INC COM 29444U700 15511012 21512 SH SOLE 21512 0 0 EQUINOX GOLD CORP COM 29446Y502 3029744 590822 SH SOLE 590822 0 0 EQUITABLE HLDGS INC COM 29452E101 1152274 45383 SH SOLE 45383 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1455714 21685 SH SOLE 21685 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4889100 81485 SH SOLE 81485 0 0 ERIE INDTY CO CL A 29530P102 733204 3165 SH SOLE 3165 0 0 ERO COPPER CORP COM 296006109 2892361 163713 SH SOLE 163713 0 0 ESCO TECHNOLOGIES INC COM 296315104 4331998 45385 SH SOLE 45385 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 6222639 250408 SH SOLE 250408 0 0 ESSENTIAL UTILS INC COM 29670G102 1223553 28031 SH SOLE 28031 0 0 ESSEX PPTY TR INC COM 297178105 3150485 15064 SH SOLE 15064 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1101778 40123 SH SOLE 40123 0 0 ETSY INC COM 29786A106 1536911 13805 SH SOLE 13805 0 0 EVERGY INC COM 30034W106 3117181 51001 SH SOLE 51001 0 0 EVERTEC INC COM 30040P103 3870281 114675 SH SOLE 114675 0 0 EVERSOURCE ENERGY COM 30040W108 266319641 3403011 SH SOLE 3403011 0 0 EXELON CORP COM 30161N101 9252244 220870 SH SOLE 220870 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1577999 16263 SH SOLE 16263 0 0 EXPEDITORS INTL WASH INC COM 302130109 1928421 17512 SH SOLE 17512 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5069567 31115 SH SOLE 31115 0 0 EXTREME NETWORKS COM 30226D106 15318982 801202 SH SOLE 801202 0 0 EZCORP INC CL A NON VTG 302301106 796824 92654 SH SOLE 92654 0 0 EXXON MOBIL CORP COM 30231G102 105064807 958096 SH SOLE 958096 0 0 FMC CORP COM NEW 302491303 1687592 13818 SH SOLE 13818 0 0 FB FINL CORP COM 30257X104 1916113 61651 SH SOLE 61651 0 0 META PLATFORMS INC CL A 30303M102 81011946 382240 SH SOLE 382240 0 0 FACTSET RESH SYS INC COM 303075105 3692226 8895 SH SOLE 8895 0 0 FAIR ISAAC CORP COM 303250104 3025080 4305 SH SOLE 4305 0 0 FARO TECHNOLOGIES INC COM 311642102 812868 33030 SH SOLE 33030 0 0 FASTENAL CO COM 311900104 3390345 62854 SH SOLE 62854 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 794000 8034 SH SOLE 8034 0 0 FEDERAL SIGNAL CORP COM 313855108 5781280 106646 SH SOLE 106646 0 0 FEDEX CORP COM 31428X106 56911604 249077 SH SOLE 249077 0 0 F5 INC COM 315616102 1489097 10221 SH SOLE 10221 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5503303 101294 SH SOLE 101294 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1108748 31742 SH SOLE 31742 0 0 FIFTH THIRD BANCORP COM 316773100 4251264 159582 SH SOLE 159582 0 0 FIRST BANCORP P R COM NEW 318672706 3669737 321343 SH SOLE 321343 0 0 FIRST BANCORP N C COM 318910106 2543658 71612 SH SOLE 71612 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1305900 1342 SH SOLE 1342 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 2248450 180889 SH SOLE 180889 0 0 FIRST FINL BANCORP OH COM 320209109 3631280 166802 SH SOLE 166802 0 0 FIRST HORIZON CORPORATION COM 320517105 1171293 65877 SH SOLE 65877 0 0 FIRST HAWAIIAN INC COM 32051X108 4621161 224002 SH SOLE 224002 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 3562173 494448 SH SOLE 494448 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 595121 42539 SH SOLE 42539 0 0 FIRST SOLAR INC COM 336433107 3628988 16685 SH SOLE 16685 0 0 FIRSTSERVICE CORP NEW COM 33767E202 1512352 10748 SH SOLE 10748 0 0 FISERV INC COM 337738108 12078499 106861 SH SOLE 106861 0 0 FIRSTENERGY CORP COM 337932107 4838807 120789 SH SOLE 120789 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2603576 12348 SH SOLE 12348 0 0 FORD MTR CO DEL COM 345370860 5427689 430769 SH SOLE 430769 0 0 FORMFACTOR INC COM 346375108 4314688 135469 SH SOLE 135469 0 0 FORRESTER RESH INC COM 346563109 639560 19770 SH SOLE 19770 0 0 FORTIS INC COM 349553107 145710039 3432493 SH SOLE 3432493 0 0 FORTINET INC COM 34959E109 7440596 111956 SH SOLE 111956 0 0 FORTIVE CORP COM 34959J108 2645201 38803 SH SOLE 38803 0 0 FORWARD AIR CORP COM 349853101 5039504 46766 SH SOLE 46766 0 0 FORTUNA SILVER MINES INC COM 349915108 2307177 606295 SH SOLE 606295 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 3962871 147538 SH SOLE 147538 0 0 FOX CORP CL A COM 35137L105 1747684 51327 SH SOLE 51327 0 0 FOX CORP CL B COM 35137L204 755072 24116 SH SOLE 24116 0 0 FRANCO NEV CORP COM 351858105 4110109 28217 SH SOLE 28217 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1730602 145063 SH SOLE 145063 0 0 FRANKLIN ELEC INC COM 353514102 6439357 68431 SH SOLE 68431 0 0 FRANKLIN RESOURCES INC COM 354613101 1833483 68058 SH SOLE 68058 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6433343 157256 SH SOLE 157256 0 0 FRONTDOOR INC COM 35905A109 3995957 143327 SH SOLE 143327 0 0 FULGENT GENETICS INC COM 359664109 1082991 34689 SH SOLE 34689 0 0 FULLER H B CO COM 359694106 6465787 94460 SH SOLE 94460 0 0 FUTUREFUEL CORP COM 36116M106 335141 45412 SH SOLE 45412 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1481095 28565 SH SOLE 28565 0 0 GEO GROUP INC NEW COM 36162J106 250728 31778 SH SOLE 31778 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 12591070 365668 SH SOLE 365668 0 0 G III APPAREL GROUP LTD COM 36237H101 1168894 75170 SH SOLE 75170 0 0 GMS INC COM 36251C103 4237722 73203 SH SOLE 73203 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3282430 40015 SH SOLE 40015 0 0 GALLAGHER ARTHUR J & CO COM 363576109 9407095 49172 SH SOLE 49172 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1644888 31596 SH SOLE 31596 0 0 GANNETT CO INC COM 36472T109 480483 256943 SH SOLE 256943 0 0 GARTNER INC COM 366651107 4405062 13522 SH SOLE 13522 0 0 GENERAC HLDGS INC COM 368736104 747321 6919 SH SOLE 6919 0 0 GENERAL DYNAMICS CORP COM 369550108 5643177 24728 SH SOLE 24728 0 0 GENERAL ELECTRIC CO COM NEW 369604301 11466933 119947 SH SOLE 119947 0 0 GENERAL MLS INC COM 370334104 5543705 64869 SH SOLE 64869 0 0 GENERAL MTRS CO COM 37045V100 5628179 153440 SH SOLE 153440 0 0 GENESCO INC COM 371532102 777025 21069 SH SOLE 21069 0 0 GENUINE PARTS CO COM 372460105 2582764 15437 SH SOLE 15437 0 0 GENWORTH FINL INC COM CL A 37247D106 4373896 871294 SH SOLE 871294 0 0 GENTHERM INC COM 37253A103 3527743 58387 SH SOLE 58387 0 0 GETTY RLTY CORP NEW COM 374297109 2694936 74797 SH SOLE 74797 0 0 GIBRALTAR INDS INC COM 374689107 2641844 54471 SH SOLE 54471 0 0 GILEAD SCIENCES INC COM 375558103 11383152 137196 SH SOLE 137196 0 0 GILDAN ACTIVEWEAR INC COM 375916103 877032 26435 SH SOLE 26435 0 0 GLAUKOS CORP COM 377322102 4203340 83899 SH SOLE 83899 0 0 GLOBAL NET LEASE INC COM NEW 379378201 2347619 182552 SH SOLE 182552 0 0 GLOBAL PMTS INC COM 37940X102 4779896 45419 SH SOLE 45419 0 0 GLOBE LIFE INC COM 37959E102 2337155 21243 SH SOLE 21243 0 0 GODADDY INC CL A 380237107 739894 9520 SH SOLE 9520 0 0 GOGO INC COM 38046C109 1655291 114158 SH SOLE 114158 0 0 GOLDEN ENTMT INC COM 381013101 1679617 38603 SH SOLE 38603 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 25787717 78835 SH SOLE 78835 0 0 GRAINGER W W INC COM 384802104 3408232 4948 SH SOLE 4948 0 0 GRANITE CONSTR INC COM 387328107 3159504 76911 SH SOLE 76911 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 8258863 133554 SH SOLE 133554 0 0 GREEN BRICK PARTNERS INC COM 392709101 1674886 47772 SH SOLE 47772 0 0 GREEN DOT CORP CL A 39304D102 1413691 82287 SH SOLE 82287 0 0 GREEN PLAINS INC COM 393222104 3231668 104281 SH SOLE 104281 0 0 GREENBRIER COS INC COM 393657101 1854858 57658 SH SOLE 57658 0 0 GRIFFON CORP COM 398433102 2672163 83479 SH SOLE 83479 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 5806541 25645 SH SOLE 25645 0 0 GUESS INC COM 401617105 1043562 53626 SH SOLE 53626 0 0 HF SINCLAIR CORP COM 403949100 892466 18447 SH SOLE 18447 0 0 HCA HEALTHCARE INC COM 40412C101 6143480 23299 SH SOLE 23299 0 0 HCI GROUP INC COM 40416E103 640413 11948 SH SOLE 11948 0 0 HNI CORP COM 404251100 2025360 72750 SH SOLE 72750 0 0 HP INC COM 40434L105 4594860 156554 SH SOLE 156554 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2697078 157264 SH SOLE 157264 0 0 HALLIBURTON CO COM 406216101 6689898 211438 SH SOLE 211438 0 0 HANESBRANDS INC COM 410345102 3231996 614448 SH SOLE 614448 0 0 HANMI FINL CORP COM NEW 410495204 995686 53618 SH SOLE 53618 0 0 HARMONIC INC COM 413160102 2819342 193238 SH SOLE 193238 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 1703122 52163 SH SOLE 52163 0 0 HARSCO CORP COM 415864107 954684 139778 SH SOLE 139778 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5136432 73704 SH SOLE 73704 0 0 HASBRO INC COM 418056107 762505 14202 SH SOLE 14202 0 0 HAVERTY FURNITURE COS INC COM 419596101 742450 23267 SH SOLE 23267 0 0 HAWAIIAN HOLDINGS INC COM 419879101 828247 90420 SH SOLE 90420 0 0 HAWKINS INC COM 420261109 1458881 33323 SH SOLE 33323 0 0 HAYNES INTL INC COM NEW 420877201 1111497 22190 SH SOLE 22190 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 1807303 130303 SH SOLE 130303 0 0 HEALTHSTREAM INC COM 42222N103 1151154 42478 SH SOLE 42478 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 903909 46762 SH SOLE 46762 0 0 HEARTLAND EXPRESS INC COM 422347104 1304787 81959 SH SOLE 81959 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2771450 126147 SH SOLE 126147 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 1060505 34931 SH SOLE 34931 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1942717 250997 SH SOLE 250997 0 0 HELMERICH & PAYNE INC COM 423452101 6569813 183771 SH SOLE 183771 0 0 HENRY JACK & ASSOC INC COM 426281101 1881136 12481 SH SOLE 12481 0 0 HERITAGE FINL CORP WASH COM 42722X106 1321343 61745 SH SOLE 61745 0 0 HERSHEY CO COM 427866108 4100072 16116 SH SOLE 16116 0 0 HESKA CORP COM RESTRC NEW 42805E306 1747203 17898 SH SOLE 17898 0 0 HESS CORP COM 42809H107 8536195 64502 SH SOLE 64502 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3509427 220303 SH SOLE 220303 0 0 HIBBETT INC COM 428567101 1320326 22386 SH SOLE 22386 0 0 HILLENBRAND INC COM 431571108 5801179 122053 SH SOLE 122053 0 0 HILLTOP HOLDINGS INC COM 432748101 2396565 80774 SH SOLE 80774 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 40969926 290835 SH SOLE 290835 0 0 HOLOGIC INC COM 436440101 2189149 27127 SH SOLE 27127 0 0 HOME DEPOT INC COM 437076102 33092396 112132 SH SOLE 112132 0 0 HOMESTREET INC COM 43785V102 562979 31294 SH SOLE 31294 0 0 HONEYWELL INTL INC COM 438516106 14049231 73510 SH SOLE 73510 0 0 HOPE BANCORP INC COM 43940T109 2063820 210165 SH SOLE 210165 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 2408585 71941 SH SOLE 71941 0 0 HORMEL FOODS CORP COM 440452100 1267705 31788 SH SOLE 31788 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2740539 166194 SH SOLE 166194 0 0 HOSTESS BRANDS INC CL A 44109J106 5858668 235477 SH SOLE 235477 0 0 HOWMET AEROSPACE INC COM 443201108 1713358 40438 SH SOLE 40438 0 0 HUB GROUP INC CL A 443320106 4820758 57431 SH SOLE 57431 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 3298950 67353 SH SOLE 67353 0 0 HUBSPOT INC COM 443573100 1190639 2777 SH SOLE 2777 0 0 HUDBAY MINERALS INC COM 443628102 2342201 447083 SH SOLE 447083 0 0 HUDSON PAC PPTYS INC COM 444097109 1501357 225768 SH SOLE 225768 0 0 HUMANA INC COM 444859102 6675075 13750 SH SOLE 13750 0 0 HUNT J B TRANS SVCS INC COM 445658107 1596335 9098 SH SOLE 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28037 SH SOLE 28037 0 0 KAMAN CORP COM 483548103 1126495 49278 SH SOLE 49278 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 1210422 63606 SH SOLE 63606 0 0 KELLOGG CO COM 487836108 1883719 28132 SH SOLE 28132 0 0 KELLY SVCS INC CL A 488152208 1009286 60837 SH SOLE 60837 0 0 KENNAMETAL INC COM 489170100 3906100 141628 SH SOLE 141628 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 3417407 205992 SH SOLE 205992 0 0 KEURIG DR PEPPER INC COM 49271V100 3289507 93240 SH SOLE 93240 0 0 KEYCORP COM 493267108 2715763 216914 SH SOLE 216914 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4930630 30534 SH SOLE 30534 0 0 KIMBERLY-CLARK CORP COM 494368103 4974596 37063 SH SOLE 37063 0 0 KIMCO RLTY CORP COM 49446R109 2809293 143845 SH SOLE 143845 0 0 KINDER MORGAN INC DEL COM 49456B101 8144374 465127 SH SOLE 465127 0 0 KINROSS GOLD CORP COM 496902404 845374 179888 SH SOLE 179888 0 0 KNOWLES CORP COM 49926D109 2727769 160457 SH SOLE 160457 0 0 KONTOOR BRANDS INC COM 50050N103 4201268 86821 SH SOLE 86821 0 0 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SOLE 15825 0 0 VITAL ENERGY INC COM 516806205 1346709 29572 SH SOLE 29572 0 0 LAS VEGAS SANDS CORP COM 517834107 2070613 36042 SH SOLE 36042 0 0 LAUDER ESTEE COS INC CL A 518439104 6282019 25489 SH SOLE 25489 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 987015 20469 SH SOLE 20469 0 0 LEIDOS HOLDINGS INC COM 525327102 1383938 15033 SH SOLE 15033 0 0 LEMAITRE VASCULAR INC COM 525558201 1752605 34051 SH SOLE 34051 0 0 LENDINGTREE INC NEW COM 52603B107 509606 19115 SH SOLE 19115 0 0 LENNAR CORP CL A 526057104 2934251 27916 SH SOLE 27916 0 0 LESLIES INC COM 527064109 2880689 261643 SH SOLE 261643 0 0 LXP INDUSTRIAL TRUST COM 529043101 4999670 484934 SH SOLE 484934 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3057623 37425 SH SOLE 37425 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 125815 4479 SH SOLE 4479 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 279676 9992 SH SOLE 9992 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 893620 11942 SH SOLE 11942 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2076378 28227 SH SOLE 28227 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 4303541 283416 SH SOLE 283416 0 0 LILLY ELI & CO COM 532457108 87611593 255115 SH SOLE 255115 0 0 LINCOLN NATL CORP IND COM 534187109 380013 16912 SH SOLE 16912 0 0 LINDSAY CORP COM 535555106 2925726 19359 SH SOLE 19359 0 0 LIQUIDITY SVCS INC COM 53635B107 555800 42202 SH SOLE 42202 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 4839882 222791 SH SOLE 222791 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 18479300 263990 SH SOLE 263990 0 0 LIVEPERSON INC COM 538146101 543361 123211 SH SOLE 123211 0 0 LIVENT CORP COM 53814L108 6852160 315477 SH SOLE 315477 0 0 LIVERAMP HLDGS INC COM 53815P108 2496051 113819 SH SOLE 113819 0 0 LOCKHEED MARTIN CORP COM 539830109 11817777 24999 SH SOLE 24999 0 0 LOEWS CORP COM 540424108 8605933 148327 SH SOLE 148327 0 0 LOWES COS INC COM 548661107 75979001 379952 SH SOLE 379952 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 488172 239300 SH SOLE 239300 0 0 LUMEN TECHNOLOGIES INC COM 550241103 4294667 1620629 SH SOLE 1620629 0 0 M & T BK CORP COM 55261F104 4758766 39799 SH SOLE 39799 0 0 M D C HLDGS INC COM 552676108 3969793 102130 SH SOLE 102130 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1537732 34618 SH SOLE 34618 0 0 MGP INGREDIENTS INC NEW COM 55303J106 2618984 27078 SH SOLE 27078 0 0 M/I HOMES INC COM 55305B101 3043525 48241 SH SOLE 48241 0 0 MSC INDL DIRECT INC CL A 553530106 4116000 49000 SH SOLE 49000 0 0 MSCI INC COM 55354G100 10427025 18630 SH SOLE 18630 0 0 MYR GROUP INC DEL COM 55405W104 3679240 29198 SH SOLE 29198 0 0 VERIS RESIDENTIAL INC COM 554489104 2040377 139370 SH SOLE 139370 0 0 MADDEN STEVEN LTD COM 556269108 4635324 128759 SH SOLE 128759 0 0 MAG SILVER CORP COM 55903Q104 2319300 183772 SH SOLE 183772 0 0 MAGNA INTL INC COM 559222401 2093204 39133 SH SOLE 39133 0 0 MANULIFE FINL CORP COM 56501R106 59642764 3254740 SH SOLE 3254740 0 0 MARATHON OIL CORP COM 565849106 3536208 147588 SH SOLE 147588 0 0 MARATHON PETE CORP COM 56585A102 14482630 107414 SH SOLE 107414 0 0 MARCUS & MILLICHAP INC COM 566324109 1400574 43618 SH SOLE 43618 0 0 MARCUS CORP DEL COM 566330106 686528 42908 SH SOLE 42908 0 0 MARINEMAX INC COM 567908108 1105035 38436 SH SOLE 38436 0 0 MARKEL CORP COM 570535104 2106449 1649 SH SOLE 1649 0 0 MARKETAXESS HLDGS INC COM 57060D108 3447656 8811 SH SOLE 8811 0 0 MARSH & MCLENNAN COS INC COM 571748102 19206213 115318 SH SOLE 115318 0 0 MARRIOTT INTL INC NEW CL A 571903202 4915116 29602 SH SOLE 29602 0 0 MARTEN TRANS LTD COM 573075108 2122046 101291 SH SOLE 101291 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2428965 6841 SH SOLE 6841 0 0 MARVELL TECHNOLOGY INC COM 573874104 2247746 51911 SH SOLE 51911 0 0 MASCO CORP COM 574599106 1231366 24766 SH SOLE 24766 0 0 MASIMO CORP COM 574795100 11072400 60000 SH SOLE 60000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 52788573 145259 SH SOLE 145259 0 0 MASTERBRAND INC COMMON STOCK 57638P104 1813422 225550 SH SOLE 225550 0 0 MATCH GROUP INC NEW COM 57667L107 1839418 47914 SH SOLE 47914 0 0 MATERION CORP COM 576690101 4188064 36104 SH SOLE 36104 0 0 MATSON INC COM 57686G105 3964952 66448 SH SOLE 66448 0 0 MATTHEWS INTL CORP CL A 577128101 1929282 53502 SH SOLE 53502 0 0 MAXLINEAR INC COM 57776J100 4486353 127417 SH SOLE 127417 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2284863 27459 SH SOLE 27459 0 0 MCDONALDS CORP COM 580135101 22531533 80582 SH SOLE 80582 0 0 MCKESSON CORP COM 58155Q103 5364249 15066 SH SOLE 15066 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 603800 73455 SH SOLE 73455 0 0 MEDIFAST INC COM 58470H101 1992330 19218 SH SOLE 19218 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 2148367 144089 SH SOLE 144089 0 0 MERCADOLIBRE INC COM 58733R102 11563340 8773 SH SOLE 8773 0 0 MERCER INTL INC COM 588056101 693898 70987 SH SOLE 70987 0 0 MERCK & CO INC COM 58933Y105 119318300 1121518 SH SOLE 1121518 0 0 MERCURY GENL CORP NEW COM 589400100 1483686 46745 SH SOLE 46745 0 0 MERIT MED SYS INC COM 589889104 7402913 100107 SH SOLE 100107 0 0 MERITAGE HOMES CORP COM 59001A102 7510003 64320 SH SOLE 64320 0 0 MESA LABS INC COM 59064R109 1544264 8838 SH SOLE 8838 0 0 PATHWARD FINANCIAL INC COM 59100U108 13443714 324023 SH SOLE 324023 0 0 METHANEX CORP COM 59151K108 6703649 144258 SH SOLE 144258 0 0 METHODE ELECTRS INC COM 591520200 2785371 63477 SH SOLE 63477 0 0 METLIFE INC COM 59156R108 8934406 154201 SH SOLE 154201 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3721471 2432 SH SOLE 2432 0 0 MICROSOFT CORP COM 594918104 638914892 2216146 SH SOLE 2216146 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 7878336 94036 SH SOLE 94036 0 0 MICRON TECHNOLOGY INC COM 595112103 11254496 186518 SH SOLE 186518 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4056481 26857 SH SOLE 26857 0 0 MIDDLEBY CORP COM 596278101 2492370 17000 SH SOLE 17000 0 0 MIDDLESEX WTR CO COM 596680108 2423517 31023 SH SOLE 31023 0 0 MILLERKNOLL INC COM 600544100 2718623 132940 SH SOLE 132940 0 0 MINERALS TECHNOLOGIES INC COM 603158106 3448290 57072 SH SOLE 57072 0 0 MISTER CAR WASH INC COM 60646V105 1202206 139467 SH SOLE 139467 0 0 MODERNA INC COM 60770K107 5582787 36351 SH SOLE 36351 0 0 MODIVCARE INC COM 60783X104 1881626 22379 SH SOLE 22379 0 0 MOHAWK INDS INC COM 608190104 575964 5747 SH SOLE 5747 0 0 MOLINA HEALTHCARE INC COM 60855R100 1715146 6412 SH SOLE 6412 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1066365 20634 SH SOLE 20634 0 0 MONARCH CASINO & RESORT INC COM 609027107 1731032 23345 SH SOLE 23345 0 0 MONDELEZ INTL INC CL A 609207105 117206292 1681100 SH SOLE 1681100 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 2740460 263000 SH SOLE 263000 0 0 MONGODB INC CL A 60937P106 990061 4247 SH SOLE 4247 0 0 MONOLITHIC PWR SYS INC COM 609839105 3814615 7621 SH SOLE 7621 0 0 MONRO INC COM 610236101 2729426 55218 SH SOLE 55218 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4517288 83638 SH SOLE 83638 0 0 MOODYS CORP COM 615369105 11495029 37563 SH SOLE 37563 0 0 MOOG INC CL A 615394202 5088379 50505 SH SOLE 50505 0 0 MORGAN STANLEY COM NEW 617446448 26283369 299355 SH SOLE 299355 0 0 MOSAIC CO NEW COM 61945C103 1716463 37412 SH SOLE 37412 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 8199627 28657 SH SOLE 28657 0 0 MOVADO GROUP INC COM 624580106 794714 27623 SH SOLE 27623 0 0 MUELLER INDS INC COM 624756102 7348882 100012 SH SOLE 100012 0 0 MR COOPER GROUP INC COM 62482R107 4993547 121883 SH SOLE 121883 0 0 MYERS INDS INC COM 628464109 1375570 64189 SH SOLE 64189 0 0 MYRIAD GENETICS INC COM 62855J104 3310740 142520 SH SOLE 142520 0 0 NBT BANCORP INC COM 628778102 2539880 75345 SH SOLE 75345 0 0 N-ABLE INC COMMON STOCK 62878D100 1554960 117800 SH SOLE 117800 0 0 NIO INC SPON ADS 62914V106 5022761 477903 SH SOLE 477903 0 0 NMI HLDGS INC CL A 629209305 3282510 147000 SH SOLE 147000 0 0 NRG ENERGY INC COM NEW 629377508 1757020 51240 SH SOLE 51240 0 0 NVR INC COM 62944T105 1861111 334 SH SOLE 334 0 0 NV5 GLOBAL INC COM 62945V109 2276215 21893 SH SOLE 21893 0 0 NASDAQ INC COM 631103108 4345226 79481 SH SOLE 79481 0 0 NATERA INC COM 632307104 8605600 155000 SH SOLE 155000 0 0 NATIONAL BK HLDGS CORP CL A 633707104 2213245 66146 SH SOLE 66146 0 0 NATIONAL BEVERAGE CORP COM 635017106 2163998 41047 SH SOLE 41047 0 0 NATIONAL PRESTO INDS INC COM 637215104 644485 8940 SH SOLE 8940 0 0 NATIONAL VISION HLDGS INC COM 63845R107 2614766 138788 SH SOLE 138788 0 0 NEKTAR THERAPEUTICS COM 640268108 232356 330568 SH SOLE 330568 0 0 NEOGENOMICS INC COM NEW 64049M209 3867405 222137 SH SOLE 222137 0 0 NETAPP INC COM 64110D104 2377136 37230 SH SOLE 37230 0 0 NETFLIX INC COM 64110L106 26316248 76173 SH SOLE 76173 0 0 NETGEAR INC COM 64111Q104 940808 50827 SH SOLE 50827 0 0 NETSCOUT SYS INC COM 64115T104 3396887 118565 SH SOLE 118565 0 0 NEW YORK MTG TR INC COM 649604840 1625014 163154 SH SOLE 163154 0 0 NEWELL BRANDS INC COM 651229106 513386 41269 SH SOLE 41269 0 0 NEWMONT CORP COM 651639106 12750396 260106 SH SOLE 260106 0 0 NEWS CORP NEW CL A 65249B109 1130995 65489 SH SOLE 65489 0 0 NEWS CORP NEW CL B 65249B208 225056 12912 SH SOLE 12912 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 2231486 280690 SH SOLE 280690 0 0 NEXTERA ENERGY INC COM 65339F101 45962419 596295 SH SOLE 596295 0 0 NEXGEN ENERGY LTD COM 65340P106 3218421 839239 SH SOLE 839239 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 2838201 64992 SH SOLE 64992 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 1637498 94055 SH SOLE 94055 0 0 NIKE INC CL B 654106103 79853725 651123 SH SOLE 651123 0 0 NISOURCE INC COM 65473P105 23237444 831096 SH SOLE 831096 0 0 NORDSON CORP COM 655663102 6870057 30910 SH SOLE 30910 0 0 NORFOLK SOUTHN CORP COM 655844108 5312720 25060 SH SOLE 25060 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 3959036 130446 SH SOLE 130446 0 0 NORTHERN TR CORP COM 665859104 4158326 47184 SH SOLE 47184 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 864970 73427 SH SOLE 73427 0 0 NORTHROP GRUMMAN CORP COM 666807102 7309489 15831 SH SOLE 15831 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 2687682 223415 SH SOLE 223415 0 0 NORTHWEST NAT HLDG CO COM 66765N105 2935926 61731 SH SOLE 61731 0 0 GEN DIGITAL INC COM 668771108 1699441 99035 SH SOLE 99035 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 588968 33200 SH SOLE 33200 0 0 NOVAGOLD RES INC COM NEW 66987E206 3150313 509376 SH SOLE 509376 0 0 NOW INC COM 67011P100 2165765 194239 SH SOLE 194239 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 3416747 86918 SH SOLE 86918 0 0 NUCOR CORP COM 670346105 4299672 27835 SH SOLE 27835 0 0 NVIDIA CORPORATION COM 67066G104 282190154 1015913 SH SOLE 1015913 0 0 NUVASIVE INC COM 670704105 3787797 91692 SH SOLE 91692 0 0 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