0001420506-23-000375.txt : 20230213 0001420506-23-000375.hdr.sgml : 20230213 20230213094023 ACCESSION NUMBER: 0001420506-23-000375 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pearl River Capital, LLC CENTRAL INDEX KEY: 0001714260 IRS NUMBER: 812920144 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19067 FILM NUMBER: 23615206 BUSINESS ADDRESS: STREET 1: 2003 MORRIS DRIVE CITY: NILES STATE: MI ZIP: 49120 BUSINESS PHONE: 269-262-4144 MAIL ADDRESS: STREET 1: 2003 MORRIS DRIVE CITY: NILES STATE: MI ZIP: 49120 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001714260 XXXXXXXX 12-31-2022 12-31-2022 false Pearl River Capital, LLC
2003 Morris Drive Niles MI 49120
13F HOLDINGS REPORT 028-19067 001714260 801-121442 N
Braden Janowski Chief Compliance Officer 269-479-1493 Braden Janowski, Chief Compliance Officer Niles MI 02-13-2023 0 491 589631803 false
INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR PEARL RIVER CAPITAL, LLC (5818) ABBOTT LABS COM 002824100 2836425 25835 SH SOLE 25835 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 196238 19372 SH SOLE 19372 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1303622 24812 SH SOLE 24812 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 275289 17292 SH SOLE 17292 0 0 ACUITY BRANDS INC COM 00508Y102 840968 5078 SH SOLE 5078 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 4134608 12286 SH SOLE 12286 0 0 ADT INC DEL COM 00090Q103 132894 14652 SH SOLE 14652 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 1050200 12812 SH SOLE 12812 0 0 ADVANCED ENERGY INDS COM 007973100 263774 3075 SH SOLE 3075 0 0 AFLAC INC COM 001055102 1892454 26306 SH SOLE 26306 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3822211 25541 SH SOLE 25541 0 0 AGILON HEALTH INC COM 00857U107 246877 15296 SH SOLE 15296 0 0 AGNC INVT CORP COM 00123Q104 557513 53866 SH SOLE 53866 0 0 AGNICO EAGLE MINES LTD COM 008474108 1424920 27421 SH SOLE 27421 0 0 AGREE RLTY CORP COM 008492100 494453 6971 SH SOLE 6971 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1286671 15263 SH SOLE 15263 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1472432 10108 SH SOLE 10108 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 207228 6903 SH SOLE 6903 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 835155 5705 SH SOLE 5705 0 0 ALTRIA GROUP INC COM 02209S103 1432231 31333 SH SOLE 31333 0 0 AMAZON COM INC COM 023135106 3926412 46743 SH SOLE 46743 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 384253 94411 SH SOLE 94411 0 0 AMERICAN EXPRESS CO COM 025816109 554063 3750 SH SOLE 3750 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1585137 7482 SH SOLE 7482 0 0 AMERIPRISE FINL INC COM 03076C106 907332 2914 SH SOLE 2914 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1169747 7059 SH SOLE 7059 0 0 AMETEK INC COM 031100100 358382 2565 SH SOLE 2565 0 0 AMGEN INC COM 031162100 4960482 18887 SH SOLE 18887 0 0 AMICUS THERAPEUTICS INC COM 03152W109 255848 20954 SH SOLE 20954 0 0 AMN HEALTHCARE SVCS INC COM 001744101 734649 7145 SH SOLE 7145 0 0 ANALOG DEVICES INC COM 032654105 1518590 9258 SH SOLE 9258 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 331989 15749 SH SOLE 15749 0 0 AON PLC SHS CL A G0403H108 1989028 6627 SH SOLE 6627 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 217596 4208 SH SOLE 4208 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 274361 4301 SH SOLE 4301 0 0 APPLE INC COM 037833100 3770958 29023 SH SOLE 29023 0 0 APPLIED MATLS INC COM 038222105 2786431 28614 SH SOLE 28614 0 0 APPLOVIN CORP COM CL A 03831W108 153559 14583 SH SOLE 14583 0 0 APTARGROUP INC COM 038336103 299586 2724 SH SOLE 2724 0 0 APTIV PLC SHS G6095L109 924874 9931 SH SOLE 9931 0 0 ARES CAPITAL CORP COM 04010L103 1511566 81839 SH SOLE 81839 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 622051 9089 SH SOLE 9089 0 0 ARISTA NETWORKS INC COM 040413106 442321 3645 SH SOLE 3645 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 695996 36006 SH SOLE 36006 0 0 ARROW ELECTRS INC COM 042735100 811568 7761 SH SOLE 7761 0 0 ASSOCIATED BANC CORP COM 045487105 309314 13396 SH SOLE 13396 0 0 ASSURANT INC COM 04621X108 1004857 8035 SH SOLE 8035 0 0 ATI INC COM 01741R102 602575 20180 SH SOLE 20180 0 0 ATMOS ENERGY CORP COM 049560105 1102096 9834 SH SOLE 9834 0 0 AUTOLIV INC COM 052800109 556201 7263 SH SOLE 7263 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 488946 2047 SH SOLE 2047 0 0 AUTONATION INC COM 05329W102 2517365 23461 SH SOLE 23461 0 0 AVALONBAY CMNTYS INC COM 053484101 317225 1964 SH SOLE 1964 0 0 AVANGRID INC COM 05351W103 436075 10146 SH SOLE 10146 0 0 AVANTOR INC COM 05352A100 1752706 83106 SH SOLE 83106 0 0 AXIS CAP HLDGS LTD SHS G0692U109 259149 4784 SH SOLE 4784 0 0 AXSOME THERAPEUTICS INC COM 05464T104 590970 7662 SH SOLE 7662 0 0 BALL CORP COM 058498106 1993539 38982 SH SOLE 38982 0 0 BANK MONTREAL QUE COM 063671101 2411166 26616 SH SOLE 26616 0 0 BANK NEW YORK MELLON CORP COM 064058100 209574 4604 SH SOLE 4604 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 481361 12016 SH SOLE 12016 0 0 BAXTER INTL INC COM 071813109 3126194 61334 SH SOLE 61334 0 0 BEAM THERAPEUTICS INC COM 07373V105 416130 10640 SH SOLE 10640 0 0 BERRY GLOBAL GROUP INC COM 08579W103 2058306 34061 SH SOLE 34061 0 0 BEST BUY INC COM 086516101 2273873 28349 SH SOLE 28349 0 0 BILL COM HLDGS INC COM 090043100 330912 3037 SH SOLE 3037 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 294313 25637 SH SOLE 25637 0 0 BIOGEN INC COM 09062X103 2922614 10554 SH SOLE 10554 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 651677 6297 SH SOLE 6297 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 305990 4625 SH SOLE 4625 0 0 BLACKROCK INC COM 09247X101 474782 670 SH SOLE 670 0 0 BLACKSTONE INC COM 09260D107 567924 7655 SH SOLE 7655 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 719145 33970 SH SOLE 33970 0 0 BLOCK INC CL A 852234103 383764 6107 SH SOLE 6107 0 0 BOISE CASCADE CO DEL COM 09739D100 304345 4432 SH SOLE 4432 0 0 BOOKING HOLDINGS INC COM 09857L108 2371985 1177 SH SOLE 1177 0 0 BOSTON BEER INC CL A 100557107 849503 2578 SH SOLE 2578 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 8026454 111556 SH SOLE 111556 0 0 BROADCOM INC COM 11135F101 2486451 4447 SH SOLE 4447 0 0 BROADSTONE NET LEASE INC COM 11135E203 343522 21192 SH SOLE 21192 0 0 BRP INC COM SUN VTG 05577W200 365956 4800 SH SOLE 4800 0 0 BRUNSWICK CORP COM 117043109 1415002 19631 SH SOLE 19631 0 0 BUMBLE INC COM CL A 12047B105 474572 22545 SH SOLE 22545 0 0 BWX TECHNOLOGIES INC COM 05605H100 567674 9774 SH SOLE 9774 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 214448 5155 SH SOLE 5155 0 0 CAL MAINE FOODS INC COM NEW 128030202 1918546 35235 SH SOLE 35235 0 0 CAMDEN PPTY TR SH BEN INT 133131102 477168 4265 SH SOLE 4265 0 0 CANADIAN NAT RES LTD COM 136385101 650277 11710 SH SOLE 11710 0 0 CANADIAN SOLAR INC COM 136635109 322287 10430 SH SOLE 10430 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 384617 6710 SH SOLE 6710 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 3088305 74868 SH SOLE 74868 0 0 CASEYS GEN STORES INC COM 147528103 909066 4052 SH SOLE 4052 0 0 CATERPILLAR INC COM 149123101 7797678 32550 SH SOLE 32550 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 235492 27068 SH SOLE 27068 0 0 CELANESE CORP DEL COM 150870103 961158 9401 SH SOLE 9401 0 0 CENTENE CORP DEL COM 15135B101 3664535 44684 SH SOLE 44684 0 0 CERIDIAN HCM HLDG INC COM 15677J108 426982 6656 SH SOLE 6656 0 0 CF INDS HLDGS INC COM 125269100 1251929 14694 SH SOLE 14694 0 0 CHAMPIONX CORPORATION COM 15872M104 1971494 68006 SH SOLE 68006 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2730433 8052 SH SOLE 8052 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1607421 10719 SH SOLE 10719 0 0 CHESAPEAKE ENERGY CORP COM 165167735 4088014 43319 SH SOLE 43319 0 0 CHEWY INC CL A 16679L109 1056150 28483 SH SOLE 28483 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 424572 306 SH SOLE 306 0 0 CHOICE HOTELS INTL INC COM 169905106 656015 5824 SH SOLE 5824 0 0 CHUBB LIMITED COM H1467J104 1722665 7809 SH SOLE 7809 0 0 CHURCHILL DOWNS INC COM 171484108 261750 1238 SH SOLE 1238 0 0 CINTAS CORP COM 172908105 2691655 5960 SH SOLE 5960 0 0 CIRRUS LOGIC INC COM 172755100 230292 3092 SH SOLE 3092 0 0 CISCO SYS INC COM 17275R102 671248 14090 SH SOLE 14090 0 0 CITIZENS FINL GROUP INC COM 174610105 431338 10956 SH SOLE 10956 0 0 CLARIVATE PLC ORD SHS G21810109 716406 85900 SH SOLE 85900 0 0 CLEAR SECURE INC COM CL A 18467V109 217794 7940 SH SOLE 7940 0 0 CLOROX CO DEL COM 189054109 1165020 8302 SH SOLE 8302 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1390081 25128 SH SOLE 25128 0 0 COGNEX CORP COM 192422103 1160084 24625 SH SOLE 24625 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3490706 61037 SH SOLE 61037 0 0 COHERENT CORP COM 19247G107 943839 26890 SH SOLE 26890 0 0 COLGATE PALMOLIVE CO COM 194162103 2345578 29770 SH SOLE 29770 0 0 COLUMBIA BKG SYS INC COM 197236102 227964 7566 SH SOLE 7566 0 0 COMCAST CORP NEW CL A 20030N101 1401842 40087 SH SOLE 40087 0 0 COMERICA INC COM 200340107 694638 10391 SH SOLE 10391 0 0 COMMERCE BANCSHARES INC COM 200525103 256828 3773 SH SOLE 3773 0 0 COMMERCIAL METALS CO COM 201723103 1324434 27421 SH SOLE 27421 0 0 COMSTOCK RES INC COM 205768302 744700 54318 SH SOLE 54318 0 0 CONCENTRIX CORP COM 20602D101 327174 2457 SH SOLE 2457 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1427812 6161 SH SOLE 6161 0 0 COPA HOLDINGS SA CL A P31076105 541520 6511 SH SOLE 6511 0 0 CORCEPT THERAPEUTICS INC COM 218352102 263015 12950 SH SOLE 12950 0 0 CORE & MAIN INC CL A 21874C102 233516 12093 SH SOLE 12093 0 0 COTERRA ENERGY INC COM 127097103 443022 18031 SH SOLE 18031 0 0 COTY INC COM CL A 222070203 435704 50900 SH SOLE 50900 0 0 COUPANG INC CL A 22266T109 1424472 96837 SH SOLE 96837 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1209466 11487 SH SOLE 11487 0 0 CROWN CASTLE INC COM 22822V101 546358 4028 SH SOLE 4028 0 0 CSX CORP COM 126408103 653306 21088 SH SOLE 21088 0 0 CULLEN FROST BANKERS INC COM 229899109 411395 3077 SH SOLE 3077 0 0 CVR ENERGY INC COM 12662P108 727872 23225 SH SOLE 23225 0 0 CVS HEALTH CORP COM 126650100 6417529 68865 SH SOLE 68865 0 0 DANAHER CORPORATION COM 235851102 1753365 6606 SH SOLE 6606 0 0 DARDEN RESTAURANTS INC COM 237194105 1555798 11247 SH SOLE 11247 0 0 DARLING INGREDIENTS INC COM 237266101 2185643 34920 SH SOLE 34920 0 0 DATADOG INC CL A COM 23804L103 1333878 18148 SH SOLE 18148 0 0 DEERE & CO COM 244199105 2153661 5023 SH SOLE 5023 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 340857 10373 SH SOLE 10373 0 0 DENBURY INC COM 24790A101 303874 3492 SH SOLE 3492 0 0 DEXCOM INC COM 252131107 253771 2241 SH SOLE 2241 0 0 DIGITAL RLTY TR INC COM 253868103 462646 4614 SH SOLE 4614 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 257222 10099 SH SOLE 10099 0 0 DISCOVER FINL SVCS COM 254709108 3884438 39706 SH SOLE 39706 0 0 DLOCAL LTD CLASS A COM G29018101 852940 54781 SH SOLE 54781 0 0 DOCUSIGN INC COM 256163106 517789 9343 SH SOLE 9343 0 0 DOMINION ENERGY INC COM 25746U109 597625 9746 SH SOLE 9746 0 0 DOMINOS PIZZA INC COM 25754A201 453438 1309 SH SOLE 1309 0 0 DOVER CORP COM 260003108 2064596 15247 SH SOLE 15247 0 0 DOXIMITY INC CL A 26622P107 409633 12206 SH SOLE 12206 0 0 DTE ENERGY CO COM 233331107 585064 4978 SH SOLE 4978 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 231837 18910 SH SOLE 18910 0 0 DUPONT DE NEMOURS INC COM 26614N102 1293881 18853 SH SOLE 18853 0 0 EATON CORP PLC SHS G29183103 1688154 10756 SH SOLE 10756 0 0 EBAY INC. COM 278642103 4690506 113106 SH SOLE 113106 0 0 ECOLAB INC COM 278865100 573943 3943 SH SOLE 3943 0 0 EDISON INTL COM 281020107 4873038 76596 SH SOLE 76596 0 0 ELEMENT SOLUTIONS INC COM 28618M106 205965 11323 SH SOLE 11323 0 0 ELEVANCE HEALTH INC COM 036752103 1945695 3793 SH SOLE 3793 0 0 ENCORE WIRE CORP COM 292562105 415706 3022 SH SOLE 3022 0 0 ENOVIS CORPORATION COM 194014502 363454 6791 SH SOLE 6791 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 243636 7236 SH SOLE 7236 0 0 EQT CORP COM 26884L109 378964 11202 SH SOLE 11202 0 0 ESSENT GROUP LTD COM G3198U102 206569 5313 SH SOLE 5313 0 0 ETSY INC COM 29786A106 1086644 9072 SH SOLE 9072 0 0 EVERCORE INC CLASS A 29977A105 1060912 9726 SH SOLE 9726 0 0 EVERTEC INC COM 30040P103 251301 7761 SH SOLE 7761 0 0 EVOLENT HEALTH INC CL A 30050B101 325588 11595 SH SOLE 11595 0 0 EXACT SCIENCES CORP COM 30063P105 1916483 38709 SH SOLE 38709 0 0 EXELIXIS INC COM 30161Q104 351950 21942 SH SOLE 21942 0 0 EXPEDITORS INTL WASH INC COM 302130109 2594882 24970 SH SOLE 24970 0 0 EXTRA SPACE STORAGE INC COM 30225T102 318350 2163 SH SOLE 2163 0 0 EXXON MOBIL CORP COM 30231G102 8414897 76291 SH SOLE 76291 0 0 FAIR ISAAC CORP COM 303250104 1717925 2870 SH SOLE 2870 0 0 FASTENAL CO COM 311900104 3042155 64289 SH SOLE 64289 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 734763 7272 SH SOLE 7272 0 0 FERGUSON PLC NEW SHS G3421J106 2461948 19390 SH SOLE 19390 0 0 FIRST INDL RLTY TR INC COM 32054K103 521498 10806 SH SOLE 10806 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 638704 5240 SH SOLE 5240 0 0 FISERV INC COM 337738108 338989 3354 SH SOLE 3354 0 0 FLOWERS FOODS INC COM 343498101 664325 23115 SH SOLE 23115 0 0 FORTINET INC COM 34959E109 2175556 44499 SH SOLE 44499 0 0 FORTIS INC COM 349553107 214239 5354 SH SOLE 5354 0 0 FORTIVE CORP COM 34959J108 3942766 61366 SH SOLE 61366 0 0 FORWARD AIR CORP COM 349853101 439384 4189 SH SOLE 4189 0 0 FOX CORP CL A COM 35137L105 755606 24880 SH SOLE 24880 0 0 FRANCO NEV CORP COM 351858105 258998 1900 SH SOLE 1900 0 0 FRESHWORKS INC CLASS A COM 358054104 377312 25650 SH SOLE 25650 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 221421 21560 SH SOLE 21560 0 0 FS KKR CAP CORP COM 302635206 570500 32600 SH SOLE 32600 0 0 GEN DIGITAL INC COM 668771108 426243 19890 SH SOLE 19890 0 0 GENERAL DYNAMICS CORP COM 369550108 551052 2221 SH SOLE 2221 0 0 GENERAL MLS INC COM 370334104 497398 5932 SH SOLE 5932 0 0 GENERAL MTRS CO COM 37045V100 2864110 85140 SH SOLE 85140 0 0 GILDAN ACTIVEWEAR INC COM 375916103 433047 15813 SH SOLE 15813 0 0 GITLAB INC CLASS A COM 37637K108 604670 13307 SH SOLE 13307 0 0 GODADDY INC CL A 380237107 1629804 21783 SH SOLE 21783 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1783859 5195 SH SOLE 5195 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 39213 12178 SH SOLE 12178 0 0 GRACO INC COM 384109104 321839 4785 SH SOLE 4785 0 0 GRAINGER W W INC COM 384802104 2067025 3716 SH SOLE 3716 0 0 GRAND CANYON ED INC COM 38526M106 416829 3945 SH SOLE 3945 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1168637 52523 SH SOLE 52523 0 0 GREIF INC CL A 397624107 246647 3678 SH SOLE 3678 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 284836 4553 SH SOLE 4553 0 0 HALLIBURTON CO COM 406216101 955221 24275 SH SOLE 24275 0 0 HARLEY DAVIDSON INC COM 412822108 611853 14708 SH SOLE 14708 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 651613 11826 SH SOLE 11826 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 759817 10020 SH SOLE 10020 0 0 HASBRO INC COM 418056107 911367 14938 SH SOLE 14938 0 0 HASHICORP INC COM CL A 418100103 340055 12438 SH SOLE 12438 0 0 HCA HEALTHCARE INC COM 40412C101 2769138 11540 SH SOLE 11540 0 0 HELMERICH & PAYNE INC COM 423452101 719162 14508 SH SOLE 14508 0 0 HF SINCLAIR CORP COM 403949100 1658145 31955 SH SOLE 31955 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1973743 15620 SH SOLE 15620 0 0 HOME DEPOT INC COM 437076102 2859481 9053 SH SOLE 9053 0 0 HONEYWELL INTL INC COM 438516106 4423581 20642 SH SOLE 20642 0 0 HORMEL FOODS CORP COM 440452100 452813 9941 SH SOLE 9941 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2136560 133119 SH SOLE 133119 0 0 HOULIHAN LOKEY INC CL A 441593100 431616 4952 SH SOLE 4952 0 0 HUB GROUP INC CL A 443320106 935518 11769 SH SOLE 11769 0 0 HUBSPOT INC COM 443573100 1179650 4080 SH SOLE 4080 0 0 HUMANA INC COM 444859102 1650276 3222 SH SOLE 3222 0 0 HUNT J B TRANS SVCS INC COM 445658107 928293 5324 SH SOLE 5324 0 0 HUNTSMAN CORP COM 447011107 399559 14540 SH SOLE 14540 0 0 ILLINOIS TOOL WKS INC COM 452308109 2890556 13121 SH SOLE 13121 0 0 IMPINJ INC COM 453204109 537384 4922 SH SOLE 4922 0 0 INARI MED INC COM 45332Y109 357207 5620 SH SOLE 5620 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 378153 22429 SH SOLE 22429 0 0 INGREDION INC COM 457187102 279296 2852 SH SOLE 2852 0 0 INMODE LTD SHS M5425M103 281566 7887 SH SOLE 7887 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 205436 2027 SH SOLE 2027 0 0 INSMED INC COM PAR $.01 457669307 290749 14552 SH SOLE 14552 0 0 INSPERITY INC COM 45778Q107 322624 2840 SH SOLE 2840 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4742941 46232 SH SOLE 46232 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 215027 2051 SH SOLE 2051 0 0 INTERNATIONAL PAPER CO COM 460146103 915583 26439 SH SOLE 26439 0 0 INTERPUBLIC GROUP COS INC COM 460690100 538889 16178 SH SOLE 16178 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3639806 13717 SH SOLE 13717 0 0 IPG PHOTONICS CORP COM 44980X109 1198712 12662 SH SOLE 12662 0 0 IRON MTN INC DEL COM 46284V101 530155 10635 SH SOLE 10635 0 0 ITT INC COM 45073V108 245814 3031 SH SOLE 3031 0 0 JABIL INC COM 466313103 1695384 24859 SH SOLE 24859 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 787947 4946 SH SOLE 4946 0 0 JETBLUE AWYS CORP COM 477143101 511006 78859 SH SOLE 78859 0 0 JOHNSON & JOHNSON COM 478160104 2893350 16379 SH SOLE 16379 0 0 JPMORGAN CHASE & CO COM 46625H100 404982 3020 SH SOLE 3020 0 0 KB HOME COM 48666K109 1299862 40812 SH SOLE 40812 0 0 KELLOGG CO COM 487836108 469115 6585 SH SOLE 6585 0 0 KEURIG DR PEPPER INC COM 49271V100 1480175 41508 SH SOLE 41508 0 0 KITE RLTY GROUP TR COM NEW 49803T300 230329 10942 SH SOLE 10942 0 0 KKR & CO INC COM 48251W104 978394 21077 SH SOLE 21077 0 0 KLA CORP COM NEW 482480100 798550 2118 SH SOLE 2118 0 0 KOHLS CORP COM 500255104 322670 12779 SH SOLE 12779 0 0 KULICKE & SOFFA INDS INC COM 501242101 321239 7258 SH SOLE 7258 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 121430 10920 SH SOLE 10920 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1096850 5268 SH SOLE 5268 0 0 LAM RESEARCH CORP COM 512807108 3416198 8128 SH SOLE 8128 0 0 LANCASTER COLONY CORP COM 513847103 277207 1405 SH SOLE 1405 0 0 LANDSTAR SYS INC COM 515098101 511669 3141 SH SOLE 3141 0 0 LANTHEUS HLDGS INC COM 516544103 913254 17921 SH SOLE 17921 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 621161 9574 SH SOLE 9574 0 0 LCI INDS COM 50189K103 568383 6148 SH SOLE 6148 0 0 LEIDOS HOLDINGS INC COM 525327102 928197 8824 SH SOLE 8824 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 847970 11118 SH SOLE 11118 0 0 LIBERTY ENERGY INC COM CL A 53115L104 2532926 158209 SH SOLE 158209 0 0 LINDE PLC SHS G5494J103 5986055 18352 SH SOLE 18352 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2117725 30366 SH SOLE 30366 0 0 LIVENT CORP COM 53814L108 1124761 56606 SH SOLE 56606 0 0 LOEWS CORP COM 540424108 707718 12133 SH SOLE 12133 0 0 LOUISIANA PAC CORP COM 546347105 752491 12711 SH SOLE 12711 0 0 LOWES COS INC COM 548661107 4710831 23644 SH SOLE 23644 0 0 LPL FINL HLDGS INC COM 50212V100 1194988 5528 SH SOLE 5528 0 0 LULULEMON ATHLETICA INC COM 550021109 1066865 3330 SH SOLE 3330 0 0 LXP INDUSTRIAL TRUST COM 529043101 123016 12277 SH SOLE 12277 0 0 LYFT INC CL A COM 55087P104 343295 31152 SH SOLE 31152 0 0 M D C HLDGS INC COM 552676108 244868 7749 SH SOLE 7749 0 0 MADDEN STEVEN LTD COM 556269108 327494 10247 SH SOLE 10247 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 389760 2126 SH SOLE 2126 0 0 MARATHON OIL CORP COM 565849106 1159327 42827 SH SOLE 42827 0 0 MARATHON PETE CORP COM 56585A102 5111849 43920 SH SOLE 43920 0 0 MARKETAXESS HLDGS INC COM 57060D108 1196438 4290 SH SOLE 4290 0 0 MARRIOTT INTL INC NEW CL A 571903202 4030899 27073 SH SOLE 27073 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 370661 2754 SH SOLE 2754 0 0 MARSH & MCLENNAN COS INC COM 571748102 1596055 9645 SH SOLE 9645 0 0 MARVELL TECHNOLOGY INC COM 573874104 1259508 34004 SH SOLE 34004 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4442251 12775 SH SOLE 12775 0 0 MATCH GROUP INC NEW COM 57667L107 1417464 34164 SH SOLE 34164 0 0 MATTEL INC COM 577081102 1022214 57299 SH SOLE 57299 0 0 MAXIMUS INC COM 577933104 882527 12035 SH SOLE 12035 0 0 MAXLINEAR INC COM 57776J100 240706 7090 SH SOLE 7090 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2350540 211000 SH SOLE 211000 0 0 MEDPACE HLDGS INC COM 58506Q109 970289 4568 SH SOLE 4568 0 0 MERCADOLIBRE INC COM 58733R102 2018282 2385 SH SOLE 2385 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 757416 524 SH SOLE 524 0 0 MGIC INVT CORP WIS COM 552848103 557440 42880 SH SOLE 42880 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1325969 18875 SH SOLE 18875 0 0 MID-AMER APT CMNTYS INC COM 59522J103 720898 4592 SH SOLE 4592 0 0 MONDELEZ INTL INC CL A 609207105 1018612 15283 SH SOLE 15283 0 0 MONGODB INC CL A 60937P106 373602 1898 SH SOLE 1898 0 0 MP MATERIALS CORP COM CL A 553368101 1614232 66484 SH SOLE 66484 0 0 MSCI INC COM 55354G100 736364 1583 SH SOLE 1583 0 0 MUELLER INDS INC COM 624756102 211692 3588 SH SOLE 3588 0 0 MURPHY OIL CORP COM 626717102 1432706 33311 SH SOLE 33311 0 0 MURPHY USA INC COM 626755102 1435438 5135 SH SOLE 5135 0 0 NASDAQ INC COM 631103108 377855 6159 SH SOLE 6159 0 0 NEOGEN CORP COM 640491106 386461 25375 SH SOLE 25375 0 0 NETAPP INC COM 64110D104 1016035 16917 SH SOLE 16917 0 0 NETFLIX INC COM 64110L106 1011144 3429 SH SOLE 3429 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 948978 22371 SH SOLE 22371 0 0 NEW JERSEY RES CORP COM 646025106 247604 4990 SH SOLE 4990 0 0 NEWMONT CORP COM 651639106 3839909 81354 SH SOLE 81354 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 376840 2153 SH SOLE 2153 0 0 NEXTERA ENERGY INC COM 65339F101 3260651 39003 SH SOLE 39003 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 1362928 147503 SH SOLE 147503 0 0 NIKE INC CL B 654106103 5671826 48473 SH SOLE 48473 0 0 NORDSON CORP COM 655663102 388910 1636 SH SOLE 1636 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 485600 15756 SH SOLE 15756 0 0 NORTHERN TR CORP COM 665859104 695354 7858 SH SOLE 7858 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1135554 92774 SH SOLE 92774 0 0 NOV INC COM 62955J103 393442 18834 SH SOLE 18834 0 0 NUCOR CORP COM 670346105 3012386 22854 SH SOLE 22854 0 0 NVIDIA CORPORATION COM 67066G104 2151473 14722 SH SOLE 14722 0 0 NVR INC COM 62944T105 581185 126 SH SOLE 126 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1201976 7606 SH SOLE 7606 0 0 OAK STR HEALTH INC COM 67181A107 800215 37202 SH SOLE 37202 0 0 OGE ENERGY CORP COM 670837103 304733 7705 SH SOLE 7705 0 0 OKTA INC CL A 679295105 245646 3595 SH SOLE 3595 0 0 OLAPLEX HLDGS INC COM 679369108 68199 13090 SH SOLE 13090 0 0 OLD NATL BANCORP IND COM 680033107 1263401 70267 SH SOLE 70267 0 0 OLD REP INTL CORP COM 680223104 818154 33878 SH SOLE 33878 0 0 OLIN CORP COM PAR $1 680665205 398321 7524 SH SOLE 7524 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 902254 32281 SH SOLE 32281 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2662071 3154 SH SOLE 3154 0 0 OTIS WORLDWIDE CORP COM 68902V107 1019518 13019 SH SOLE 13019 0 0 OWENS CORNING NEW COM 690742101 245152 2874 SH SOLE 2874 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 549133 47544 SH SOLE 47544 0 0 PACCAR INC COM 693718108 3814205 38539 SH SOLE 38539 0 0 PALO ALTO NETWORKS INC COM 697435105 3407706 24421 SH SOLE 24421 0 0 PAN AMERN SILVER CORP COM 697900108 261201 16003 SH SOLE 16003 0 0 PARK HOTELS & RESORTS INC COM 700517105 857498 72731 SH SOLE 72731 0 0 PATTERSON COS INC COM 703395103 228192 8141 SH SOLE 8141 0 0 PATTERSON-UTI ENERGY INC COM 703481101 1931194 114679 SH SOLE 114679 0 0 PAYCHEX INC COM 704326107 2203614 19069 SH SOLE 19069 0 0 PBF ENERGY INC CL A 69318G106 885986 21726 SH SOLE 21726 0 0 PEABODY ENERGY CORP COM 704551100 541372 20491 SH SOLE 20491 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 719351 53723 SH SOLE 53723 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 246418 31035 SH SOLE 31035 0 0 PEMBINA PIPELINE CORP COM 706327103 911257 26846 SH SOLE 26846 0 0 PENTAIR PLC SHS G7S00T104 666109 14809 SH SOLE 14809 0 0 PEPSICO INC COM 713448108 2802579 15513 SH SOLE 15513 0 0 PERKINELMER INC COM 714046109 313812 2238 SH SOLE 2238 0 0 PHILIP MORRIS INTL INC COM 718172109 920606 9096 SH SOLE 9096 0 0 PHILLIPS 66 COM 718546104 5100961 49010 SH SOLE 49010 0 0 PINNACLE WEST CAP CORP COM 723484101 433504 5701 SH SOLE 5701 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 172493 13866 SH SOLE 13866 0 0 PLUG POWER INC COM NEW 72919P202 1206434 97529 SH SOLE 97529 0 0 PNC FINL SVCS GROUP INC COM 693475105 2078648 13161 SH SOLE 13161 0 0 POPULAR INC COM NEW 733174700 619031 9334 SH SOLE 9334 0 0 POWER INTEGRATIONS INC COM 739276103 243274 3392 SH SOLE 3392 0 0 PPG INDS INC COM 693506107 4684821 37258 SH SOLE 37258 0 0 PREMIER INC CL A 74051N102 256298 7327 SH SOLE 7327 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 993025 11833 SH SOLE 11833 0 0 PROGRESSIVE CORP COM 743315103 858810 6621 SH SOLE 6621 0 0 PROGYNY INC COM 74340E103 792705 25448 SH SOLE 25448 0 0 PROLOGIS INC. COM 74340W103 920215 8163 SH SOLE 8163 0 0 PULTE GROUP INC COM 745867101 315887 6938 SH SOLE 6938 0 0 PURE STORAGE INC CL A 74624M102 1293150 48324 SH SOLE 48324 0 0 QIAGEN NV SHS NEW N72482123 859609 17237 SH SOLE 17237 0 0 QUALCOMM INC COM 747525103 1375130 12508 SH SOLE 12508 0 0 QUANTA SVCS INC COM 74762E102 207623 1457 SH SOLE 1457 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1201929 7683 SH SOLE 7683 0 0 RANGE RES CORP COM 75281A109 2045060 81737 SH SOLE 81737 0 0 RAYMOND JAMES FINL INC COM 754730109 372907 3490 SH SOLE 3490 0 0 REALTY INCOME CORP COM 756109104 1623047 25588 SH SOLE 25588 0 0 REGAL REXNORD CORPORATION COM 758750103 384536 3205 SH SOLE 3205 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2106029 2919 SH SOLE 2919 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2601759 12852 SH SOLE 12852 0 0 REPLIGEN CORP COM 759916109 672499 3972 SH SOLE 3972 0 0 REPUBLIC SVCS INC COM 760759100 1506216 11677 SH SOLE 11677 0 0 RINGCENTRAL INC CL A 76680R206 968933 27371 SH SOLE 27371 0 0 ROBINHOOD MKTS INC COM CL A 770700102 924810 113613 SH SOLE 113613 0 0 ROCKET LAB USA INC COM 773122106 54571 14475 SH SOLE 14475 0 0 ROKU INC COM CL A 77543R102 295075 7250 SH SOLE 7250 0 0 ROLLINS INC COM 775711104 1301555 35620 SH SOLE 35620 0 0 ROSS STORES INC COM 778296103 3310781 28524 SH SOLE 28524 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 3137470 63473 SH SOLE 63473 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1454178 36796 SH SOLE 36796 0 0 SALESFORCE INC COM 79466L302 1502245 11330 SH SOLE 11330 0 0 SAMSARA INC COM CL A 79589L106 197165 15862 SH SOLE 15862 0 0 SCHLUMBERGER LTD COM STK 806857108 2682516 50178 SH SOLE 50178 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 326689 2945 SH SOLE 2945 0 0 SCORPIO TANKERS INC SHS Y7542C130 1864260 34671 SH SOLE 34671 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 824281 16964 SH SOLE 16964 0 0 SEALED AIR CORP NEW COM 81211K100 452561 9073 SH SOLE 9073 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 984666 24385 SH SOLE 24385 0 0 SERVICE CORP INTL COM 817565104 332909 4815 SH SOLE 4815 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 618280 25062 SH SOLE 25062 0 0 SHOCKWAVE MED INC COM 82489T104 1243324 6047 SH SOLE 6047 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 350384 3041 SH SOLE 3041 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 310536 14390 SH SOLE 14390 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 67808 11611 SH SOLE 11611 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 498977 9687 SH SOLE 9687 0 0 SLM CORP COM 78442P106 178965 10781 SH SOLE 10781 0 0 SM ENERGY CO COM 78454L100 581208 16687 SH SOLE 16687 0 0 SNAP INC CL A 83304A106 1190404 133006 SH SOLE 133006 0 0 SONOCO PRODS CO COM 835495102 974456 16051 SH SOLE 16051 0 0 SOUTHERN CO COM 842587107 919689 12879 SH SOLE 12879 0 0 SOUTHWEST AIRLS CO COM 844741108 2112456 62740 SH SOLE 62740 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1109107 189591 SH SOLE 189591 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 212913 7193 SH SOLE 7193 0 0 SPLUNK INC COM 848637104 929600 10798 SH SOLE 10798 0 0 STARWOOD PPTY TR INC COM 85571B105 1015482 55400 SH SOLE 55400 0 0 STATE STR CORP COM 857477103 2394508 30869 SH SOLE 30869 0 0 STEEL DYNAMICS INC COM 858119100 3267479 33444 SH SOLE 33444 0 0 SUN LIFE FINANCIAL INC. COM 866796105 681927 14691 SH SOLE 14691 0 0 SUNRUN INC COM 86771W105 1332197 55462 SH SOLE 55462 0 0 SYNCHRONY FINANCIAL COM 87165B103 1302045 39624 SH SOLE 39624 0 0 SYNOPSYS INC COM 871607107 812912 2546 SH SOLE 2546 0 0 SYNOVUS FINL CORP COM NEW 87161C501 229318 6107 SH SOLE 6107 0 0 SYSCO CORP COM 871829107 1079474 14120 SH SOLE 14120 0 0 TAPESTRY INC COM 876030107 1868852 49077 SH SOLE 49077 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 917602 30234 SH SOLE 30234 0 0 TC ENERGY CORP COM 87807B107 1132145 28398 SH SOLE 28398 0 0 TELADOC HEALTH INC COM 87918A105 996658 42142 SH SOLE 42142 0 0 TELEFLEX INCORPORATED COM 879369106 783589 3139 SH SOLE 3139 0 0 TERADATA CORP DEL COM 88076W103 477736 14193 SH SOLE 14193 0 0 TESLA INC COM 88160R101 1083984 8800 SH SOLE 8800 0 0 TEXAS INSTRS INC COM 882508104 4048716 24505 SH SOLE 24505 0 0 TEXAS ROADHOUSE INC COM 882681109 592448 6514 SH SOLE 6514 0 0 TEXTRON INC COM 883203101 286244 4043 SH SOLE 4043 0 0 THE TRADE DESK INC COM CL A 88339J105 1459082 32547 SH SOLE 32547 0 0 TOLL BROTHERS INC COM 889478103 2010927 40283 SH SOLE 40283 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 203820 10320 SH SOLE 10320 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1270179 19617 SH SOLE 19617 0 0 TRANSOCEAN LTD REG SHS H8817H100 802560 176000 SH SOLE 176000 0 0 TRANSUNION COM 89400J107 992331 17486 SH SOLE 17486 0 0 TREX CO INC COM 89531P105 574672 13576 SH SOLE 13576 0 0 TRIMBLE INC COM 896239100 474404 9383 SH SOLE 9383 0 0 TRINET GROUP INC COM 896288107 463820 6841 SH SOLE 6841 0 0 TRIPADVISOR INC COM 896945201 915218 50902 SH SOLE 50902 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 345903 25230 SH SOLE 25230 0 0 TRUPANION INC COM 898202106 243924 5132 SH SOLE 5132 0 0 UMPQUA HLDGS CORP COM 904214103 184623 10343 SH SOLE 10343 0 0 UNITED AIRLS HLDGS INC COM 910047109 2216685 58798 SH SOLE 58798 0 0 UNITED BANKSHARES INC WEST V COM 909907107 225529 5570 SH SOLE 5570 0 0 UNITED RENTALS INC COM 911363109 2637216 7420 SH SOLE 7420 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 738885 2657 SH SOLE 2657 0 0 UNITY SOFTWARE INC COM 91332U101 366552 12821 SH SOLE 12821 0 0 UNUM GROUP COM 91529Y106 1613751 39331 SH SOLE 39331 0 0 VALERO ENERGY CORP COM 91913Y100 2097376 16533 SH SOLE 16533 0 0 VEEVA SYS INC CL A COM 922475108 683122 4233 SH SOLE 4233 0 0 VERISIGN INC COM 92343E102 2495891 12149 SH SOLE 12149 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2340273 8104 SH SOLE 8104 0 0 VIRTU FINL INC CL A 928254101 628628 30800 SH SOLE 30800 0 0 VISA INC COM CL A 92826C839 4606247 22171 SH SOLE 22171 0 0 VISTEON CORP COM NEW 92839U206 773598 5913 SH SOLE 5913 0 0 VISTRA CORP COM 92840M102 884918 38143 SH SOLE 38143 0 0 VONTIER CORPORATION COM 928881101 438714 22696 SH SOLE 22696 0 0 VOYA FINANCIAL INC COM 929089100 942519 15328 SH SOLE 15328 0 0 VULCAN MATLS CO COM 929160109 421665 2408 SH SOLE 2408 0 0 WABTEC COM 929740108 731008 7324 SH SOLE 7324 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 272841 7791 SH SOLE 7791 0 0 WASHINGTON FED INC COM 938824109 336775 10038 SH SOLE 10038 0 0 WASTE CONNECTIONS INC COM 94106B101 304877 2300 SH SOLE 2300 0 0 WATERS CORP COM 941848103 2251778 6573 SH SOLE 6573 0 0 WATSCO INC COM 942622200 1125043 4511 SH SOLE 4511 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 477587 3266 SH SOLE 3266 0 0 WEBSTER FINL CORP COM 947890109 273057 5768 SH SOLE 5768 0 0 WELLTOWER INC COM 95040Q104 1800069 27461 SH SOLE 27461 0 0 WESCO INTL INC COM 95082P105 603214 4818 SH SOLE 4818 0 0 WESTERN ALLIANCE BANCORP COM 957638109 481364 8082 SH SOLE 8082 0 0 WESTROCK CO COM 96145D105 1590006 45222 SH SOLE 45222 0 0 WEX INC COM 96208T104 208654 1275 SH SOLE 1275 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1125145 36295 SH SOLE 36295 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 263601 6747 SH SOLE 6747 0 0 WILLIAMS SONOMA INC COM 969904101 1203672 10474 SH SOLE 10474 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 924675 20471 SH SOLE 20471 0 0 WINTRUST FINL CORP COM 97650W108 723238 8557 SH SOLE 8557 0 0 WOLFSPEED INC COM 977852102 709731 10280 SH SOLE 10280 0 0 XP INC CL A G98239109 1564849 102011 SH SOLE 102011 0 0 ZOETIS INC CL A 98978V103 1458319 9951 SH SOLE 9951 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 387879 5726 SH SOLE 5726 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 244493 8120 SH SOLE 8120 0 0 ZSCALER INC COM 98980G102 697697 6235 SH SOLE 6235 0 0