0000950123-24-004803.txt : 20240514 0000950123-24-004803.hdr.sgml : 20240514 20240514061103 ACCESSION NUMBER: 0000950123-24-004803 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUBLIC SECTOR PENSION INVESTMENT BOARD CENTRAL INDEX KEY: 0001396318 ORGANIZATION NAME: IRS NUMBER: 980387870 STATE OF INCORPORATION: A6 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12527 FILM NUMBER: 24941338 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 03-31-2024 03-31-2024 false Public Sector Pension Investment Board

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

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96958 0 0 COREBRIDGE FINL INC COM 21871X109 968431 33708 SH SOLE 33708 0 0 CORNING INC COM 219350105 380655 11549 SH SOLE 11549 0 0 CORPAY INC COM SHS 219948106 497366 1612 SH SOLE 1612 0 0 CORSAIR GAMING INC COM 22041X102 1107540 89752 SH SOLE 89752 0 0 CORTEVA INC COM 22052L104 900517 15615 SH SOLE 15615 0 0 CORVEL CORP COM 221006109 4883167 18570 SH SOLE 18570 0 0 COSTCO WHSL CORP NEW COM 22160K105 29218750 39882 SH SOLE 39882 0 0 COSTAR GROUP INC COM 22160N109 4664138 48283 SH SOLE 48283 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 3307469 45476 SH SOLE 45476 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 1283649 68571 SH SOLE 68571 0 0 CROWN CASTLE INC COM 22822V101 5438075 51385 SH SOLE 51385 0 0 ARTIVION INC COM 228903100 1712458 80929 SH SOLE 80929 0 0 CUMMINS INC COM 231021106 61135455 207485 SH SOLE 207485 0 0 CUSTOMERS BANCORP INC COM 23204G100 3077745 58005 SH SOLE 58005 0 0 CYTEK BIOSCIENCES INC COM 23285D109 1377811 205337 SH SOLE 205337 0 0 D R HORTON INC COM 23331A109 1133585 6889 SH SOLE 6889 0 0 DTE ENERGY CO COM 233331107 2627440 23430 SH SOLE 23430 0 0 DXP ENTERPRISES INC COM NEW 233377407 1479026 27527 SH SOLE 27527 0 0 DXC TECHNOLOGY CO COM 23355L106 7950187 374832 SH SOLE 374832 0 0 DANA INC COM 235825205 3344050 263311 SH SOLE 263311 0 0 DANAHER CORPORATION COM 235851102 2216265 8875 SH SOLE 8875 0 0 DARDEN RESTAURANTS INC COM 237194105 470694 2816 SH SOLE 2816 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 4125528 65903 SH SOLE 65903 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 3366220 214000 SH SOLE 214000 0 0 DECKERS OUTDOOR CORP COM 243537107 530871 564 SH SOLE 564 0 0 DEERE & CO COM 244199105 2086559 5080 SH SOLE 5080 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3636780 75972 SH SOLE 75972 0 0 DELUXE CORP COM 248019101 1866957 90673 SH SOLE 90673 0 0 DENTSPLY SIRONA INC COM 24906P109 24104005 726243 SH SOLE 726243 0 0 DESIGNER BRANDS INC CL A 250565108 957555 87608 SH SOLE 87608 0 0 DEVON ENERGY CORP NEW COM 25179M103 5328564 106189 SH SOLE 106189 0 0 DEXCOM INC COM 252131107 1190185 8581 SH SOLE 8581 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 4129177 429675 SH SOLE 429675 0 0 DIAMONDBACK ENERGY INC COM 25278X109 5843042 29485 SH SOLE 29485 0 0 DICKS SPORTING GOODS INC COM 253393102 52842100 235000 SH SOLE 235000 0 0 DIGI INTL INC COM 253798102 2383415 74645 SH SOLE 74645 0 0 DIGITAL RLTY TR INC COM 253868103 5162106 35838 SH SOLE 35838 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 1396466 72506 SH SOLE 72506 0 0 DINE BRANDS GLOBAL INC COM 254423106 1500281 32278 SH SOLE 32278 0 0 DIODES INC COM 254543101 6638703 94166 SH SOLE 94166 0 0 DISNEY WALT CO COM 254687106 33153564 270951 SH SOLE 270951 0 0 DISCOVER FINL SVCS COM 254709108 5161144 39371 SH SOLE 39371 0 0 DOLLAR GEN CORP NEW COM 256677105 752365 4821 SH SOLE 4821 0 0 DOLLAR TREE INC COM 256746108 30619973 229966 SH SOLE 229966 0 0 DOMINION ENERGY INC COM 25746U109 9110873 185218 SH SOLE 185218 0 0 DOMINOS PIZZA INC COM 25754A201 75076084 151095 SH SOLE 151095 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 3145023 50718 SH SOLE 50718 0 0 DORMAN PRODS INC COM 258278100 5599006 58087 SH SOLE 58087 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 10045634 285712 SH SOLE 285712 0 0 DOUGLAS EMMETT INC COM 25960P109 4740225 341761 SH SOLE 341761 0 0 DOVER CORP COM 260003108 543619 3068 SH SOLE 3068 0 0 DOW INC COM 260557103 66412806 1146432 SH SOLE 1146432 0 0 DRIL-QUIP INC COM 262037104 1597895 70923 SH SOLE 70923 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8455065 87427 SH SOLE 87427 0 0 DUPONT DE NEMOURS INC COM 26614N102 753666 9830 SH SOLE 9830 0 0 D-WAVE QUANTUM INC COM 26740W109 121239874 59431311 SH SOLE 59431311 0 0 DYCOM INDS INC COM 267475101 8631320 60136 SH SOLE 60136 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3287980 264946 SH SOLE 264946 0 0 EOG RES INC COM 26875P101 35327817 276344 SH SOLE 276344 0 0 EQT CORP COM 26884L109 2497369 67369 SH SOLE 67369 0 0 EAGLE BANCORP INC MD COM 268948106 1458846 62105 SH SOLE 62105 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 2273766 197547 SH SOLE 197547 0 0 EASTMAN CHEM CO COM 277432100 270394 2698 SH SOLE 2698 0 0 EBAY INC. COM 278642103 612195 11599 SH SOLE 11599 0 0 ECHOSTAR CORP CL A 278768106 3518325 246900 SH SOLE 246900 0 0 ECOLAB INC COM 278865100 1224001 5301 SH SOLE 5301 0 0 EDGEWELL PERS CARE CO COM 28035Q102 3954727 102348 SH SOLE 102348 0 0 EDISON INTL COM 281020107 3071875 43431 SH SOLE 43431 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1280886 13404 SH SOLE 13404 0 0 ELECTRONIC ARTS INC COM 285512109 535058 4033 SH SOLE 4033 0 0 ELLINGTON FINANCIAL INC COM 28852N109 1923672 162885 SH SOLE 162885 0 0 EMBECTA CORP COMMON STOCK 29082K105 1578042 118918 SH SOLE 118918 0 0 EMERSON ELEC CO COM 291011104 1432948 12634 SH SOLE 12634 0 0 EMPLOYERS HLDGS INC COM 292218104 2423054 53383 SH SOLE 53383 0 0 ENBRIDGE INC COM 29250N105 11045995 305373 SH SOLE 305373 0 0 ENCORE CAP GROUP INC COM 292554102 2227273 48833 SH SOLE 48833 0 0 ENCORE WIRE CORP COM 292562105 8498042 32339 SH SOLE 32339 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 4028364 136833 SH SOLE 136833 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 3956548 110952 SH SOLE 110952 0 0 ENHABIT INC COM 29332G102 1211996 104034 SH SOLE 104034 0 0 ENPHASE ENERGY INC COM 29355A107 374070 3092 SH SOLE 3092 0 0 ENPRO INC COM 29355X107 7233145 42858 SH SOLE 42858 0 0 ENOVA INTL INC COM 29357K103 3746679 59632 SH SOLE 59632 0 0 ENSIGN GROUP INC COM 29358P101 14335050 115215 SH SOLE 115215 0 0 ENTERGY CORP NEW COM 29364G103 19438991 183942 SH SOLE 183942 0 0 ENVESTNET INC COM 29404K106 5904098 101953 SH SOLE 101953 0 0 EPAM SYS INC COM 29414B104 349066 1264 SH SOLE 1264 0 0 EPLUS INC COM 294268107 4289698 54618 SH SOLE 54618 0 0 VESTIS CORPORATION COM SHS 29430C102 5191723 269420 SH SOLE 269420 0 0 EQUIFAX INC COM 294429105 743438 2779 SH SOLE 2779 0 0 EQUINIX INC COM 29444U700 9209857 11159 SH SOLE 11159 0 0 EQUITABLE HLDGS INC COM 29452E101 1739262 45758 SH SOLE 45758 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1096990 17034 SH SOLE 17034 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2552673 40448 SH SOLE 40448 0 0 ERIE INDTY CO CL A 29530P102 1378991 3434 SH SOLE 3434 0 0 ESCO TECHNOLOGIES INC COM 296315104 5661553 52887 SH SOLE 52887 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 8525895 319801 SH SOLE 319801 0 0 ESSENTIAL UTILS INC COM 29670G102 875973 23643 SH SOLE 23643 0 0 ESSEX PPTY TR INC COM 297178105 1866431 7624 SH SOLE 7624 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1640001 47440 SH SOLE 47440 0 0 EVERGY INC COM 30034W106 1389802 26036 SH SOLE 26036 0 0 EVERTEC INC COM 30040P103 5285992 132481 SH SOLE 132481 0 0 EVERSOURCE ENERGY COM 30040W108 201130473 3365074 SH SOLE 3365074 0 0 EXELON CORP COM 30161N101 4239023 112830 SH SOLE 112830 0 0 EXPEDIA GROUP INC COM NEW 30212P303 411459 2987 SH SOLE 2987 0 0 EXP WORLD HLDGS INC COM 30212W100 1648472 159581 SH SOLE 159581 0 0 EXPEDITORS INTL WASH INC COM 302130109 404707 3329 SH SOLE 3329 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3674118 24994 SH SOLE 24994 0 0 EXTREME NETWORKS COM 30226D106 9668939 837863 SH SOLE 837863 0 0 EZCORP INC CL A NON VTG 302301106 1225056 108125 SH SOLE 108125 0 0 EXXON MOBIL CORP COM 30231G102 108276514 931491 SH SOLE 931491 0 0 FB FINL CORP COM 30257X104 2711972 72012 SH SOLE 72012 0 0 META PLATFORMS INC CL A 30303M102 181376755 373526 SH SOLE 373526 0 0 FACTSET RESH SYS INC COM 303075105 2716798 5979 SH SOLE 5979 0 0 FAIR ISAAC CORP COM 303250104 713527 571 SH SOLE 571 0 0 FASTENAL CO COM 311900104 974741 12636 SH SOLE 12636 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1125056 11017 SH SOLE 11017 0 0 FEDERAL SIGNAL CORP COM 313855108 10599329 124889 SH SOLE 124889 0 0 FEDEX CORP COM 31428X106 88023012 303800 SH SOLE 303800 0 0 F5 INC COM 315616102 254051 1340 SH SOLE 1340 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 7513989 101294 SH SOLE 101294 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1843844 34724 SH SOLE 34724 0 0 FIFTH THIRD BANCORP COM 316773100 3986196 107127 SH SOLE 107127 0 0 FIRST BANCORP P R COM NEW 318672706 6054510 345183 SH SOLE 345183 0 0 FIRST BANCORP N C COM 318910106 3043688 84266 SH SOLE 84266 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2239950 1370 SH SOLE 1370 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 2904631 208666 SH SOLE 208666 0 0 FIRST FINL BANCORP OH COM 320209109 4372124 195010 SH SOLE 195010 0 0 FIRST HAWAIIAN INC COM 32051X108 5744451 261587 SH SOLE 261587 0 0 FIRST SOLAR INC COM 336433107 518891 3074 SH SOLE 3074 0 0 FIRSTSERVICE CORP NEW COM 33767E202 647105 3905 SH SOLE 3905 0 0 FISERV INC COM 337738108 2136793 13370 SH SOLE 13370 0 0 FIRSTENERGY CORP COM 337932107 2220727 57502 SH SOLE 57502 0 0 FOOT LOCKER INC COM 344849104 4785521 167913 SH SOLE 167913 0 0 FORD MTR CO DEL COM 345370860 1155214 86989 SH SOLE 86989 0 0 FORMFACTOR INC COM 346375108 7280677 159559 SH SOLE 159559 0 0 FORTIS INC COM 349553107 132579849 3352277 SH SOLE 3352277 0 0 FORTINET INC COM 34959E109 842604 12335 SH SOLE 12335 0 0 FORTIVE CORP COM 34959J108 673020 7824 SH SOLE 7824 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 7306283 182020 SH SOLE 182020 0 0 FORWARD AIR CORP COM 349853101 1963694 63121 SH SOLE 63121 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 4542464 185634 SH SOLE 185634 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 2275435 170317 SH SOLE 170317 0 0 FRANKLIN ELEC INC COM 353514102 8685896 81321 SH SOLE 81321 0 0 FRANKLIN RESOURCES INC COM 354613101 1252497 44557 SH SOLE 44557 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1494860 31792 SH SOLE 31792 0 0 FRONTDOOR INC COM 35905A109 5317251 163206 SH SOLE 163206 0 0 FULGENT GENETICS INC COM 359664109 907407 41816 SH SOLE 41816 0 0 FULLER H B CO COM 359694106 8860151 111113 SH SOLE 111113 0 0 FULTON FINL CORP PA COM 360271100 5335036 335748 SH SOLE 335748 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1593905 29435 SH SOLE 29435 0 0 G III APPAREL GROUP LTD COM 36237H101 2449865 84449 SH SOLE 84449 0 0 GMS INC COM 36251C103 7944599 81617 SH SOLE 81617 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1022919 11252 SH SOLE 11252 0 0 GALLAGHER ARTHUR J & CO COM 363576109 8480857 33918 SH SOLE 33918 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1176536 25538 SH SOLE 25538 0 0 GARTNER INC COM 366651107 841323 1765 SH SOLE 1765 0 0 GENERAC HLDGS INC COM 368736104 1167930 9259 SH SOLE 9259 0 0 GENERAL DYNAMICS CORP COM 369550108 1232221 4362 SH SOLE 4362 0 0 GENERAL ELECTRIC CO COM NEW 369604301 4234135 24122 SH SOLE 24122 0 0 GENERAL MLS INC COM 370334104 884981 12648 SH SOLE 12648 0 0 GENUINE PARTS CO COM 372460105 491593 3173 SH SOLE 3173 0 0 GENWORTH FINL INC COM CL A 37247D106 5944066 924427 SH SOLE 924427 0 0 GENTHERM INC COM 37253A103 3870988 67228 SH SOLE 67228 0 0 GETTY RLTY CORP NEW COM 374297109 2721872 99520 SH SOLE 99520 0 0 GIBRALTAR INDS INC COM 374689107 5024347 62391 SH SOLE 62391 0 0 GILEAD SCIENCES INC COM 375558103 2021847 27602 SH SOLE 27602 0 0 GLAUKOS CORP COM 377322102 9432017 100032 SH SOLE 100032 0 0 GLOBAL NET LEASE INC COM NEW 379378201 3110502 400322 SH SOLE 400322 0 0 GLOBAL PMTS INC COM 37940X102 765337 5726 SH SOLE 5726 0 0 GLOBE LIFE INC COM 37959E102 1573090 13518 SH SOLE 13518 0 0 GODADDY INC CL A 380237107 58255265 490860 SH SOLE 490860 0 0 GOGO INC COM 38046C109 1126799 128337 SH SOLE 128337 0 0 GOLDEN ENTMT INC COM 381013101 1640335 44538 SH SOLE 44538 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 21443787 51339 SH SOLE 51339 0 0 GOOSEHEAD INS INC COM CL A 38267D109 3339194 50123 SH SOLE 50123 0 0 GRAINGER W W INC COM 384802104 72671843 71436 SH SOLE 71436 0 0 GRANITE CONSTR INC COM 387328107 5144956 90057 SH SOLE 90057 0 0 GREEN BRICK PARTNERS INC COM 392709101 3137140 52086 SH SOLE 52086 0 0 GREEN DOT CORP CL A 39304D102 873400 93612 SH SOLE 93612 0 0 GREEN PLAINS INC COM 393222104 3045505 131726 SH SOLE 131726 0 0 GREENBRIER COS INC COM 393657101 3320646 63736 SH SOLE 63736 0 0 GRIFFON CORP COM 398433102 5744209 78323 SH SOLE 78323 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 7957131 27229 SH SOLE 27229 0 0 GUESS INC COM 401617105 1784727 56712 SH SOLE 56712 0 0 HF SINCLAIR CORP COM 403949100 1384526 22934 SH SOLE 22934 0 0 HCA HEALTHCARE INC COM 40412C101 1357134 4069 SH SOLE 4069 0 0 HCI GROUP INC COM 40416E103 1621986 13973 SH SOLE 13973 0 0 HNI CORP COM 404251100 4308787 95475 SH SOLE 95475 0 0 HP INC COM 40434L105 303620 10047 SH SOLE 10047 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1463225 186161 SH SOLE 186161 0 0 HALLIBURTON CO COM 406216101 5866603 148823 SH SOLE 148823 0 0 HANESBRANDS INC COM 410345102 4161349 717474 SH SOLE 717474 0 0 HANMI FINL CORP COM NEW 410495204 1004122 63073 SH SOLE 63073 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 6471508 227870 SH SOLE 227870 0 0 HARMONIC INC COM 413160102 3096670 230407 SH SOLE 230407 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 2285623 68065 SH SOLE 68065 0 0 ENVIRI CORP COM 415864107 1515908 165673 SH SOLE 165673 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4884776 47402 SH SOLE 47402 0 0 HAVERTY FURNITURE COS INC COM 419596101 944407 27679 SH SOLE 27679 0 0 HAWKINS INC COM 420261109 3015014 39258 SH SOLE 39258 0 0 HAYNES INTL INC COM NEW 420877201 1588491 26422 SH SOLE 26422 0 0 HAYWARD HLDGS INC COM 421298100 3956563 258430 SH SOLE 258430 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 1912523 153247 SH SOLE 153247 0 0 HEALTHSTREAM INC COM 42222N103 1323749 49653 SH SOLE 49653 0 0 HEARTLAND EXPRESS INC COM 422347104 1135697 95117 SH SOLE 95117 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1540294 82149 SH SOLE 82149 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 1405574 41758 SH SOLE 41758 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3147763 290384 SH SOLE 290384 0 0 HELMERICH & PAYNE INC COM 423452101 8519968 202567 SH SOLE 202567 0 0 HENRY JACK & ASSOC INC COM 426281101 279010 1606 SH SOLE 1606 0 0 HERITAGE FINL CORP WASH COM 42722X106 1404476 72433 SH SOLE 72433 0 0 HERSHEY CO COM 427866108 647685 3330 SH SOLE 3330 0 0 HESS CORP COM 42809H107 7002665 45877 SH SOLE 45877 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 466795 26328 SH SOLE 26328 0 0 HIBBETT INC COM 428567101 1853733 24134 SH SOLE 24134 0 0 HIGHWOODS PPTYS INC COM 431284108 5672630 216678 SH SOLE 216678 0 0 HILLENBRAND INC COM 431571108 7231601 143798 SH SOLE 143798 0 0 HILLTOP HOLDINGS INC COM 432748101 2969888 94824 SH SOLE 94824 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 95751873 448886 SH SOLE 448886 0 0 HOLOGIC INC COM 436440101 354796 4551 SH SOLE 4551 0 0 HOME DEPOT INC COM 437076102 8502878 22166 SH SOLE 22166 0 0 HONEYWELL INTL INC COM 438516106 3008144 14656 SH SOLE 14656 0 0 HOPE BANCORP INC COM 43940T109 2834084 246228 SH SOLE 246228 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 3096470 83711 SH SOLE 83711 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1728517 83584 SH SOLE 83584 0 0 HOWMET AEROSPACE INC COM 443201108 609711 8910 SH SOLE 8910 0 0 HUB GROUP INC CL A 443320106 5526628 127872 SH SOLE 127872 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 2680091 69253 SH SOLE 69253 0 0 HUBBELL INC COM 443510607 476062 1147 SH SOLE 1147 0 0 HUDSON PAC PPTYS INC COM 444097109 1697775 263221 SH SOLE 263221 0 0 HUMANA INC COM 444859102 934410 2695 SH SOLE 2695 0 0 HUNT J B TRANS SVCS INC COM 445658107 328563 1649 SH SOLE 1649 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3177908 227807 SH SOLE 227807 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 271359 931 SH SOLE 931 0 0 ICU MED INC COM 44930G107 4461292 41570 SH SOLE 41570 0 0 IDEX CORP COM 45167R104 408489 1674 SH SOLE 1674 0 0 IDEXX LABS INC COM 45168D104 991851 1837 SH SOLE 1837 0 0 ILLINOIS TOOL WKS INC COM 452308109 692291 2580 SH SOLE 2580 0 0 ILLUMINA INC COM 452327109 497922 3626 SH SOLE 3626 0 0 IMPERIAL OIL LTD COM NEW 453038408 1860244 26944 SH SOLE 26944 0 0 INARI MED INC COM 45332Y109 5044137 105130 SH SOLE 105130 0 0 INCYTE CORP COM 45337C102 209991 3686 SH SOLE 3686 0 0 INDEPENDENT BK CORP MASS COM 453836108 4571466 87879 SH SOLE 87879 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 3360844 73622 SH SOLE 73622 0 0 INGERSOLL RAND INC COM 45687V106 847049 8921 SH SOLE 8921 0 0 INGEVITY CORP COM 45688C107 3294734 69072 SH SOLE 69072 0 0 INSIGHT ENTERPRISES INC COM 45765U103 10529930 56759 SH SOLE 56759 0 0 INNOSPEC INC COM 45768S105 6572330 50972 SH SOLE 50972 0 0 INSTEEL INDS INC COM 45774W108 1543018 40372 SH SOLE 40372 0 0 INSTALLED BLDG PRODS INC COM 45780R101 12433270 48055 SH SOLE 48055 0 0 INNOVIVA INC COM 45781M101 1783568 117032 SH SOLE 117032 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 5951583 57481 SH SOLE 57481 0 0 INSULET CORP COM 45784P101 266527 1555 SH SOLE 1555 0 0 INTEL CORP COM 458140100 50605834 1145706 SH SOLE 1145706 0 0 INTEGER HLDGS CORP COM 45826H109 7970878 68314 SH SOLE 68314 0 0 INTER PARFUMS INC COM 458334109 5158122 36710 SH SOLE 36710 0 0 INTERFACE INC COM 458665304 2028189 120582 SH SOLE 120582 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 12368288 89997 SH SOLE 89997 0 0 INTERDIGITAL INC COM 45867G101 5608739 52684 SH SOLE 52684 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3937977 20622 SH SOLE 20622 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 496936 5779 SH SOLE 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SOLE 605012 0 0 JABIL INC COM 466313103 391134 2920 SH SOLE 2920 0 0 JACK IN THE BOX INC COM 466367109 2745226 40088 SH SOLE 40088 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 9592416 145032 SH SOLE 145032 0 0 JACOBS SOLUTIONS INC COM 46982L108 434595 2827 SH SOLE 2827 0 0 JETBLUE AWYS CORP COM 477143101 5068884 683138 SH SOLE 683138 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 6845961 65268 SH SOLE 65268 0 0 JOHNSON & JOHNSON COM 478160104 22663090 143265 SH SOLE 143265 0 0 JUNIPER NETWORKS INC COM 48203R104 269537 7273 SH SOLE 7273 0 0 OPENLANE INC COM 48238T109 3830341 221407 SH SOLE 221407 0 0 KLA CORP COM NEW 482480100 71178694 101892 SH SOLE 101892 0 0 KE HLDGS INC SPONSORED ADS 482497104 3004481 218826 SH SOLE 218826 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 1215469 120822 SH SOLE 120822 0 0 KKR & CO INC COM 48251W104 7821604 77765 SH SOLE 77765 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2911885 32586 SH SOLE 32586 0 0 KAMAN CORP COM 483548103 2686422 58566 SH SOLE 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516806205 2701870 51425 SH SOLE 51425 0 0 LAS VEGAS SANDS CORP COM 517834107 374773 7249 SH SOLE 7249 0 0 LAUDER ESTEE COS INC CL A 518439104 803892 5215 SH SOLE 5215 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1362370 24289 SH SOLE 24289 0 0 LEIDOS HOLDINGS INC COM 525327102 524622 4002 SH SOLE 4002 0 0 LEMAITRE VASCULAR INC COM 525558201 2695543 40620 SH SOLE 40620 0 0 LENNAR CORP CL A 526057104 880710 5121 SH SOLE 5121 0 0 LESLIES INC COM 527064109 2481941 381837 SH SOLE 381837 0 0 LXP INDUSTRIAL TRUST COM 529043101 5410322 599814 SH SOLE 599814 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1716900 30000 SH SOLE 30000 0 0 LIBERTY ENERGY INC COM CL A 53115L104 6441952 310905 SH SOLE 310905 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2456014 33598 SH SOLE 33598 0 0 ELI LILLY & CO COM 532457108 374204984 481008 SH SOLE 481008 0 0 LINCOLN NATL CORP IND COM 534187109 11103785 347754 SH SOLE 347754 0 0 LINDSAY CORP COM 535555106 2688413 22849 SH SOLE 22849 0 0 LIQUIDITY SVCS INC 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COM 595017104 53803124 599745 SH SOLE 599745 0 0 MICRON TECHNOLOGY INC COM 595112103 2898444 24586 SH SOLE 24586 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1838304 13971 SH SOLE 13971 0 0 MIDDLESEX WTR CO COM 596680108 1940243 36957 SH SOLE 36957 0 0 MILLERKNOLL INC COM 600544100 3695628 149258 SH SOLE 149258 0 0 MINERALS TECHNOLOGIES INC COM 603158106 5022004 66711 SH SOLE 66711 0 0 MISTER CAR WASH INC COM 60646V105 1464758 189001 SH SOLE 189001 0 0 MODERNA INC COM 60770K107 886899 8323 SH SOLE 8323 0 0 MODIVCARE INC COM 60783X104 600648 25614 SH SOLE 25614 0 0 MOELIS & CO CL A 60786M105 7757337 136645 SH SOLE 136645 0 0 MOHAWK INDS INC COM 608190104 1043848 7975 SH SOLE 7975 0 0 MOLINA HEALTHCARE INC COM 60855R100 517646 1260 SH SOLE 1260 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 248691 3698 SH SOLE 3698 0 0 MONARCH CASINO & RESORT INC COM 609027107 2077598 27705 SH SOLE 27705 0 0 MONDELEZ INTL INC CL A 609207105 54469100 778130 SH SOLE 778130 0 0 MONOLITHIC PWR SYS INC COM 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NORTHROP GRUMMAN CORP COM 666807102 1416355 2959 SH SOLE 2959 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 3035279 260539 SH SOLE 260539 0 0 NORTHWEST NAT HLDG CO COM 66765N105 2805979 75389 SH SOLE 75389 0 0 GEN DIGITAL INC COM 668771108 249894 11156 SH SOLE 11156 0 0 DNOW INC COM 67011P100 3312916 217955 SH SOLE 217955 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1417976 102529 SH SOLE 102529 0 0 NUCOR CORP COM 670346105 1093595 5526 SH SOLE 5526 0 0 NVIDIA CORPORATION COM 67066G104 419843672 464655 SH SOLE 464655 0 0 O-I GLASS INC COM 67098H104 5261519 317150 SH SOLE 317150 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 10512131 9312 SH SOLE 9312 0 0 OFG BANCORP COM 67103X102 3551208 96474 SH SOLE 96474 0 0 OSI SYSTEMS INC COM 671044105 4591520 32149 SH SOLE 32149 0 0 OCCIDENTAL PETE CORP COM 674599105 7112116 109434 SH SOLE 109434 0 0 OCEANEERING INTL INC COM 675232102 4831094 206457 SH SOLE 206457 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 371073 1692 SH SOLE 1692 0 0 OLYMPIC STEEL INC COM 68162K106 1441345 20335 SH SOLE 20335 0 0 OMNICOM GROUP INC COM 681919106 431840 4463 SH SOLE 4463 0 0 OMNICELL COM COM 68213N109 2724207 93199 SH SOLE 93199 0 0 ON SEMICONDUCTOR CORP COM 682189105 700417 9523 SH SOLE 9523 0 0 ONEOK INC NEW COM 682680103 7747228 96635 SH SOLE 96635 0 0 ORACLE CORP COM 68389X105 38744153 308448 SH SOLE 308448 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 937826 152492 SH SOLE 152492 0 0 ORGANON & CO COMMON STOCK 68622V106 9849546 523912 SH SOLE 523912 0 0 OTIS WORLDWIDE CORP COM 68902V107 19120593 192612 SH SOLE 192612 0 0 OTTER TAIL CORP COM 689648103 7386768 85495 SH SOLE 85495 0 0 OUTFRONT MEDIA INC COM 69007J106 4998568 297711 SH SOLE 297711 0 0 OVINTIV INC COM 69047Q102 1933067 37246 SH SOLE 37246 0 0 OWENS & MINOR INC NEW COM 690732102 4345150 156808 SH SOLE 156808 0 0 OXFORD INDS INC COM 691497309 3384814 30114 SH SOLE 30114 0 0 PC CONNECTION INC COM 69318J100 1545993 23449 SH SOLE 23449 0 0 PDF SOLUTIONS INC COM 693282105 2138887 63525 SH 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