0001420506-24-000279.txt : 20240213
0001420506-24-000279.hdr.sgml : 20240213
20240213122204
ACCESSION NUMBER: 0001420506-24-000279
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240213
DATE AS OF CHANGE: 20240213
EFFECTIVENESS DATE: 20240213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pearl River Capital, LLC
CENTRAL INDEX KEY: 0001714260
ORGANIZATION NAME:
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: 24623945
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
12-31-2023
12-31-2023
false
Pearl River Capital, LLC
2003 Morris Drive
Niles
MI
49120
13F HOLDINGS REPORT
028-19067
801-121442
N
Braden Janowski
Chief Compliance Officer
269-479-1493
Braden Janowski, Chief Compliance Officer
Niles
MI
02-13-2024
0
459
624092885
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR PEARL RIVER CAPITAL, LLC (7193)
AAR CORP
COM
000361105
458453
7347
SH
SOLE
7347
0
0
ABBVIE INC
COM
00287Y109
7205330
46495
SH
SOLE
46495
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
1581520
17927
SH
SOLE
17927
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
1038396
33165
SH
SOLE
33165
0
0
ACUITY BRANDS INC
COM
00508Y102
1889762
9226
SH
SOLE
9226
0
0
AERCAP HOLDINGS NV
SHS
N00985106
435738
5863
SH
SOLE
5863
0
0
AES CORP
COM
00130H105
770058
40003
SH
SOLE
40003
0
0
AFLAC INC
COM
001055102
1981155
24014
SH
SOLE
24014
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2431496
17489
SH
SOLE
17489
0
0
AGNC INVT CORP
COM
00123Q104
351355
35816
SH
SOLE
35816
0
0
ALARM COM HLDGS INC
COM
011642105
244910
3790
SH
SOLE
3790
0
0
ALASKA AIR GROUP INC
COM
011659109
325492
8331
SH
SOLE
8331
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1038246
8190
SH
SOLE
8190
0
0
ALIGN TECHNOLOGY INC
COM
016255101
833782
3043
SH
SOLE
3043
0
0
ALKERMES PLC
SHS
G01767105
875308
31554
SH
SOLE
31554
0
0
ALLETE INC
COM NEW
018522300
359621
5880
SH
SOLE
5880
0
0
ALLIANT ENERGY CORP
COM
018802108
210946
4112
SH
SOLE
4112
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
348377
5991
SH
SOLE
5991
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
741905
3876
SH
SOLE
3876
0
0
ALTRIA GROUP INC
COM
02209S103
1413070
35029
SH
SOLE
35029
0
0
AMBARELLA INC
SHS
G037AX101
201644
3290
SH
SOLE
3290
0
0
AMDOCS LTD
SHS
G02602103
558365
6353
SH
SOLE
6353
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
419464
3178
SH
SOLE
3178
0
0
AMETEK INC
COM
031100100
724362
4393
SH
SOLE
4393
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
575827
7690
SH
SOLE
7690
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
250876
20022
SH
SOLE
20022
0
0
AON PLC
SHS CL A
G0403H108
318376
1094
SH
SOLE
1094
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
292151
3135
SH
SOLE
3135
0
0
APPLE INC
COM
037833100
11249720
58431
SH
SOLE
58431
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
431380
2498
SH
SOLE
2498
0
0
APPLIED MATLS INC
COM
038222105
2861346
17655
SH
SOLE
17655
0
0
APTARGROUP INC
COM
038336103
1100836
8905
SH
SOLE
8905
0
0
ARAMARK
COM
03852U106
774267
27554
SH
SOLE
27554
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1091323
14694
SH
SOLE
14694
0
0
ARES CAPITAL CORP
COM
04010L103
2616419
130625
SH
SOLE
130625
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
2349265
19755
SH
SOLE
19755
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
516785
30761
SH
SOLE
30761
0
0
ARROW ELECTRS INC
COM
042735100
1393161
11396
SH
SOLE
11396
0
0
ASANA INC
CL A
04342Y104
2113931
111201
SH
SOLE
111201
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
337005
1498
SH
SOLE
1498
0
0
ASSURANT INC
COM
04621X108
1021892
6065
SH
SOLE
6065
0
0
ATKORE INC
COM
047649108
304960
1906
SH
SOLE
1906
0
0
AUTOLIV INC
COM
052800109
1291757
11723
SH
SOLE
11723
0
0
AUTONATION INC
COM
05329W102
1653632
11011
SH
SOLE
11011
0
0
AUTOZONE INC
COM
053332102
1259192
487
SH
SOLE
487
0
0
AVANGRID INC
COM
05351W103
296940
9162
SH
SOLE
9162
0
0
AVANTOR INC
COM
05352A100
241153
10563
SH
SOLE
10563
0
0
AVISTA CORP
COM
05379B107
470017
13151
SH
SOLE
13151
0
0
AXALTA COATING SYS LTD
COM
G0750C108
508361
14965
SH
SOLE
14965
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
462100
5806
SH
SOLE
5806
0
0
AZENTA INC
COM
114340102
1384681
21257
SH
SOLE
21257
0
0
BALL CORP
COM
058498106
610632
10616
SH
SOLE
10616
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
713316
14315
SH
SOLE
14315
0
0
BATH & BODY WORKS INC
COM
070830104
324088
7509
SH
SOLE
7509
0
0
BECTON DICKINSON & CO
COM
075887109
10015073
41074
SH
SOLE
41074
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3319435
9307
SH
SOLE
9307
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
2599232
38570
SH
SOLE
38570
0
0
BIO RAD LABS INC
CL A
090572207
946068
2930
SH
SOLE
2930
0
0
BLACKLINE INC
COM
09239B109
459371
7357
SH
SOLE
7357
0
0
BLACKROCK INC
COM
09247X101
1770536
2181
SH
SOLE
2181
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
748598
35195
SH
SOLE
35195
0
0
BLUE OWL CAPITAL CORPORATION
COM
69121K104
357576
24226
SH
SOLE
24226
0
0
BOEING CO
COM
097023105
226774
870
SH
SOLE
870
0
0
BOOT BARN HLDGS INC
COM
099406100
997419
12994
SH
SOLE
12994
0
0
BOSTON BEER INC
CL A
100557107
675283
1954
SH
SOLE
1954
0
0
BOSTON PROPERTIES INC
COM
101121101
739732
10542
SH
SOLE
10542
0
0
BOYD GAMING CORP
COM
103304101
524672
8380
SH
SOLE
8380
0
0
BRAZE INC
COM CL A
10576N102
1221831
22997
SH
SOLE
22997
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
3171009
61801
SH
SOLE
61801
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
622030
26731
SH
SOLE
26731
0
0
BROADCOM INC
COM
11135F101
6131561
5493
SH
SOLE
5493
0
0
BROADSTONE NET LEASE INC
COM
11135E203
409819
23799
SH
SOLE
23799
0
0
BUMBLE INC
COM CL A
12047B105
949905
64444
SH
SOLE
64444
0
0
BURLINGTON STORES INC
COM
122017106
319531
1643
SH
SOLE
1643
0
0
CABOT CORP
COM
127055101
257264
3081
SH
SOLE
3081
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
3294860
12097
SH
SOLE
12097
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
1628471
34737
SH
SOLE
34737
0
0
CAL MAINE FOODS INC
COM NEW
128030202
216705
3776
SH
SOLE
3776
0
0
CAMPBELL SOUP CO
COM
134429109
1185323
27419
SH
SOLE
27419
0
0
CAPITAL ONE FINL CORP
COM
14040H105
6336112
48323
SH
SOLE
48323
0
0
CARDINAL HEALTH INC
COM
14149Y108
1525507
15134
SH
SOLE
15134
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
2438881
131547
SH
SOLE
131547
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
708637
10009
SH
SOLE
10009
0
0
CARTERS INC
COM
146229109
455256
6079
SH
SOLE
6079
0
0
CARVANA CO
CL A
146869102
670909
12673
SH
SOLE
12673
0
0
CASEYS GEN STORES INC
COM
147528103
1405845
5117
SH
SOLE
5117
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
170998
15013
SH
SOLE
15013
0
0
CENTENE CORP DEL
COM
15135B101
1635885
22044
SH
SOLE
22044
0
0
CENTERPOINT ENERGY INC
COM
15189T107
349040
12217
SH
SOLE
12217
0
0
CF INDS HLDGS INC
COM
125269100
2939831
36979
SH
SOLE
36979
0
0
CHAMPIONX CORPORATION
COM
15872M104
413409
14153
SH
SOLE
14153
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
447827
2931
SH
SOLE
2931
0
0
CHEMED CORP NEW
COM
16359R103
536801
918
SH
SOLE
918
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2608278
15279
SH
SOLE
15279
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
448791
5833
SH
SOLE
5833
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3462457
1514
SH
SOLE
1514
0
0
CHOICE HOTELS INTL INC
COM
169905106
394057
3478
SH
SOLE
3478
0
0
CHURCHILL DOWNS INC
COM
171484108
620678
4600
SH
SOLE
4600
0
0
CIENA CORP
COM NEW
171779309
496505
11031
SH
SOLE
11031
0
0
CINCINNATI FINL CORP
COM
172062101
786606
7603
SH
SOLE
7603
0
0
CINTAS CORP
COM
172908105
7266874
12058
SH
SOLE
12058
0
0
CLARIVATE PLC
ORD SHS
G21810109
500281
54026
SH
SOLE
54026
0
0
CLEAR SECURE INC
COM CL A
18467V109
416841
20186
SH
SOLE
20186
0
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
330415
16496
SH
SOLE
16496
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
1467483
71865
SH
SOLE
71865
0
0
CLOUDFLARE INC
CL A COM
18915M107
532697
6398
SH
SOLE
6398
0
0
CNX RES CORP
COM
12653C108
835100
41755
SH
SOLE
41755
0
0
COCA COLA CO
COM
191216100
1481972
25148
SH
SOLE
25148
0
0
COGNEX CORP
COM
192422103
320188
7671
SH
SOLE
7671
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
624255
8265
SH
SOLE
8265
0
0
COMFORT SYS USA INC
COM
199908104
700512
3406
SH
SOLE
3406
0
0
COMMERCE BANCSHARES INC
COM
200525103
475135
8896
SH
SOLE
8896
0
0
COMMERCIAL METALS CO
COM
201723103
747498
14938
SH
SOLE
14938
0
0
CONAGRA BRANDS INC
COM
205887102
516310
18015
SH
SOLE
18015
0
0
CONCENTRIX CORP
COM
20602D101
269586
2745
SH
SOLE
2745
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
895027
7657
SH
SOLE
7657
0
0
COPA HOLDINGS SA
CL A
P31076105
1607726
15123
SH
SOLE
15123
0
0
COPT DEFENSE PROPERTIES
SHS BEN INT
22002T108
457854
17864
SH
SOLE
17864
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
810506
24954
SH
SOLE
24954
0
0
COSTAR GROUP INC
COM
22160N109
393342
4501
SH
SOLE
4501
0
0
COSTCO WHSL CORP NEW
COM
22160K105
8556617
12963
SH
SOLE
12963
0
0
COUPANG INC
CL A
22266T109
3586635
221534
SH
SOLE
221534
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
422675
6752
SH
SOLE
6752
0
0
CROWN CASTLE INC
COM
22822V101
2838397
24641
SH
SOLE
24641
0
0
CSX CORP
COM
126408103
2889640
83347
SH
SOLE
83347
0
0
CUMMINS INC
COM
231021106
912762
3810
SH
SOLE
3810
0
0
CVR ENERGY INC
COM
12662P108
1257602
41505
SH
SOLE
41505
0
0
DARDEN RESTAURANTS INC
COM
237194105
261237
1590
SH
SOLE
1590
0
0
DAVITA INC
COM
23918K108
2262292
21595
SH
SOLE
21595
0
0
DECKERS OUTDOOR CORP
COM
243537107
4604814
6889
SH
SOLE
6889
0
0
DEERE & CO
COM
244199105
1945368
4865
SH
SOLE
4865
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
4877181
63754
SH
SOLE
63754
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
495856
28270
SH
SOLE
28270
0
0
DISNEY WALT CO
COM
254687106
1390015
15395
SH
SOLE
15395
0
0
DLOCAL LTD
CLASS A COM
G29018101
791079
44719
SH
SOLE
44719
0
0
DOCUSIGN INC
COM
256163106
4331468
72859
SH
SOLE
72859
0
0
DONALDSON INC
COM
257651109
351714
5382
SH
SOLE
5382
0
0
DOVER CORP
COM
260003108
1855256
12062
SH
SOLE
12062
0
0
DOW INC
COM
260557103
547303
9980
SH
SOLE
9980
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
808190
14748
SH
SOLE
14748
0
0
DTE ENERGY CO
COM
233331107
203209
1843
SH
SOLE
1843
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1031939
13414
SH
SOLE
13414
0
0
DUTCH BROS INC
CL A
26701L100
484329
15293
SH
SOLE
15293
0
0
DYCOM INDS INC
COM
267475101
816679
7096
SH
SOLE
7096
0
0
DYNATRACE INC
COM NEW
268150109
282364
5163
SH
SOLE
5163
0
0
EAST WEST BANCORP INC
COM
27579R104
762958
10604
SH
SOLE
10604
0
0
EATON CORP PLC
SHS
G29183103
1694410
7036
SH
SOLE
7036
0
0
EBAY INC.
COM
278642103
6693533
153451
SH
SOLE
153451
0
0
ECOLAB INC
COM
278865100
722192
3641
SH
SOLE
3641
0
0
ELECTRONIC ARTS INC
COM
285512109
639724
4676
SH
SOLE
4676
0
0
EMCOR GROUP INC
COM
29084Q100
2046585
9500
SH
SOLE
9500
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
1212836
18178
SH
SOLE
18178
0
0
ENERSYS
COM
29275Y102
523881
5189
SH
SOLE
5189
0
0
ENPHASE ENERGY INC
COM
29355A107
222920
1687
SH
SOLE
1687
0
0
EQT CORP
COM
26884L109
707865
18310
SH
SOLE
18310
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
439298
43153
SH
SOLE
43153
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
223894
3174
SH
SOLE
3174
0
0
ESSENT GROUP LTD
COM
G3198U102
204209
3872
SH
SOLE
3872
0
0
ETSY INC
COM
29786A106
3652194
45061
SH
SOLE
45061
0
0
EVERCORE INC
CLASS A
29977A105
447809
2618
SH
SOLE
2618
0
0
EVERGY INC
COM
30034W106
1040607
19935
SH
SOLE
19935
0
0
EVOLENT HEALTH INC
CL A
30050B101
563657
17065
SH
SOLE
17065
0
0
EXACT SCIENCES CORP
COM
30063P105
1142621
15445
SH
SOLE
15445
0
0
EXPEDITORS INTL WASH INC
COM
302130109
827690
6507
SH
SOLE
6507
0
0
EXPONENT INC
COM
30214U102
282696
3211
SH
SOLE
3211
0
0
EXXON MOBIL CORP
COM
30231G102
1866227
18666
SH
SOLE
18666
0
0
F5 INC
COM
315616102
1729484
9663
SH
SOLE
9663
0
0
FABRINET
SHS
G3323L100
537492
2824
SH
SOLE
2824
0
0
FACTSET RESH SYS INC
COM
303075105
1311410
2749
SH
SOLE
2749
0
0
FAIR ISAAC CORP
COM
303250104
2255851
1938
SH
SOLE
1938
0
0
FASTENAL CO
COM
311900104
829898
12813
SH
SOLE
12813
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
533078
5173
SH
SOLE
5173
0
0
FEDERATED HERMES INC
CL B
314211103
887843
26221
SH
SOLE
26221
0
0
FERGUSON PLC NEW
SHS
G3421J106
1640130
8495
SH
SOLE
8495
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1299614
21635
SH
SOLE
21635
0
0
FIFTH THIRD BANCORP
COM
316773100
565877
16407
SH
SOLE
16407
0
0
FIRST BANCORP P R
COM NEW
318672706
205658
12502
SH
SOLE
12502
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
485288
342
SH
SOLE
342
0
0
FIRST HORIZON CORPORATION
COM
320517105
171761
12130
SH
SOLE
12130
0
0
FIRST INDL RLTY TR INC
COM
32054K103
225112
4274
SH
SOLE
4274
0
0
FISERV INC
COM
337738108
1198881
9025
SH
SOLE
9025
0
0
FLEX LTD
ORD
Y2573F102
1446089
47475
SH
SOLE
47475
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
768314
6887
SH
SOLE
6887
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
429586
18012
SH
SOLE
18012
0
0
FLYWIRE CORPORATION
COM VTG
302492103
772654
33376
SH
SOLE
33376
0
0
FORTINET INC
COM
34959E109
4269588
72947
SH
SOLE
72947
0
0
FORTIVE CORP
COM
34959J108
2140056
29065
SH
SOLE
29065
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
407425
5351
SH
SOLE
5351
0
0
FOX CORP
CL A COM
35137L105
228607
7705
SH
SOLE
7705
0
0
FRANKLIN ELEC INC
COM
353514102
362341
3749
SH
SOLE
3749
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2569951
60370
SH
SOLE
60370
0
0
FRONTLINE PLC
COM
M46528101
1074660
53599
SH
SOLE
53599
0
0
FS KKR CAP CORP
COM
302635206
254358
12737
SH
SOLE
12737
0
0
GAP INC
COM
364760108
1296566
62007
SH
SOLE
62007
0
0
GARTNER INC
COM
366651107
992893
2201
SH
SOLE
2201
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
486878
36280
SH
SOLE
36280
0
0
GEN DIGITAL INC
COM
668771108
951936
41715
SH
SOLE
41715
0
0
GENERAL MLS INC
COM
370334104
3032332
46551
SH
SOLE
46551
0
0
GENERAL MTRS CO
COM
37045V100
2090436
58197
SH
SOLE
58197
0
0
GENPACT LIMITED
SHS
G3922B107
1368164
39417
SH
SOLE
39417
0
0
GENUINE PARTS CO
COM
372460105
2065451
14913
SH
SOLE
14913
0
0
GITLAB INC
CLASS A COM
37637K108
3398896
53985
SH
SOLE
53985
0
0
GLOBANT S A
COM
L44385109
562347
2363
SH
SOLE
2363
0
0
GODADDY INC
CL A
380237107
410627
3868
SH
SOLE
3868
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
880327
2282
SH
SOLE
2282
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
577615
171399
SH
SOLE
171399
0
0
GRACO INC
COM
384109104
1659372
19126
SH
SOLE
19126
0
0
GRAINGER W W INC
COM
384802104
4649780
5611
SH
SOLE
5611
0
0
GRAND CANYON ED INC
COM
38526M106
1040739
7882
SH
SOLE
7882
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
485457
19694
SH
SOLE
19694
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
416990
15467
SH
SOLE
15467
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
293465
963
SH
SOLE
963
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
304628
2287
SH
SOLE
2287
0
0
HALLIBURTON CO
COM
406216101
2737676
75731
SH
SOLE
75731
0
0
HAMILTON LANE INC
CL A
407497106
288932
2547
SH
SOLE
2547
0
0
HASHICORP INC
COM CL A
418100103
1369063
57913
SH
SOLE
57913
0
0
HCA HEALTHCARE INC
COM
40412C101
579255
2140
SH
SOLE
2140
0
0
HEALTHEQUITY INC
COM
42226A107
275609
4157
SH
SOLE
4157
0
0
HENRY JACK & ASSOC INC
COM
426281101
534841
3273
SH
SOLE
3273
0
0
HENRY SCHEIN INC
COM
806407102
313439
4140
SH
SOLE
4140
0
0
HF SINCLAIR CORP
COM
403949100
1298504
23367
SH
SOLE
23367
0
0
HOLOGIC INC
COM
436440101
3827791
53573
SH
SOLE
53573
0
0
HOME DEPOT INC
COM
437076102
8020553
23144
SH
SOLE
23144
0
0
HP INC
COM
40434L105
528772
17573
SH
SOLE
17573
0
0
HUBSPOT INC
COM
443573100
3625472
6245
SH
SOLE
6245
0
0
HUMANA INC
COM
444859102
1182065
2582
SH
SOLE
2582
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1317485
6596
SH
SOLE
6596
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
393824
30961
SH
SOLE
30961
0
0
IDEXX LABS INC
COM
45168D104
876979
1580
SH
SOLE
1580
0
0
ILLINOIS TOOL WKS INC
COM
452308109
749148
2860
SH
SOLE
2860
0
0
INCYTE CORP
COM
45337C102
1558699
24824
SH
SOLE
24824
0
0
INGERSOLL RAND INC
COM
45687V106
527459
6820
SH
SOLE
6820
0
0
INGREDION INC
COM
457187102
536681
4945
SH
SOLE
4945
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
423872
13902
SH
SOLE
13902
0
0
INTERDIGITAL INC
COM
45867G101
294686
2715
SH
SOLE
2715
0
0
INTERNATIONAL PAPER CO
COM
460146103
340967
9432
SH
SOLE
9432
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
322900
7845
SH
SOLE
7845
0
0
IRON MTN INC DEL
COM
46284V101
555781
7942
SH
SOLE
7942
0
0
ITT INC
COM
45073V108
303550
2544
SH
SOLE
2544
0
0
JABIL INC
COM
466313103
1024169
8039
SH
SOLE
8039
0
0
JACOBS SOLUTIONS INC
COM
46982L108
236366
1821
SH
SOLE
1821
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
321399
2613
SH
SOLE
2613
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
128438
19314
SH
SOLE
19314
0
0
JOHNSON & JOHNSON
COM
478160104
5166464
32962
SH
SOLE
32962
0
0
JPMORGAN CHASE & CO
COM
46625H100
797429
4688
SH
SOLE
4688
0
0
JUNIPER NETWORKS INC
COM
48203R104
3671793
124552
SH
SOLE
124552
0
0
KB HOME
COM
48666K109
1626583
26042
SH
SOLE
26042
0
0
KELLANOVA
COM
487836108
969200
17335
SH
SOLE
17335
0
0
KEURIG DR PEPPER INC
COM
49271V100
1869519
56108
SH
SOLE
56108
0
0
KINDER MORGAN INC DEL
COM
49456B101
1033792
58605
SH
SOLE
58605
0
0
KIRBY CORP
COM
497266106
414924
5287
SH
SOLE
5287
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
675216
29537
SH
SOLE
29537
0
0
KOHLS CORP
COM
500255104
920054
32080
SH
SOLE
32080
0
0
KORN FERRY
COM NEW
500643200
234729
3955
SH
SOLE
3955
0
0
LAMB WESTON HLDGS INC
COM
513272104
3955121
36591
SH
SOLE
36591
0
0
LANDSTAR SYS INC
COM
515098101
401630
2074
SH
SOLE
2074
0
0
LANTHEUS HLDGS INC
COM
516544103
1567174
25277
SH
SOLE
25277
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
1216294
17630
SH
SOLE
17630
0
0
LEGGETT & PLATT INC
COM
524660107
301609
11525
SH
SOLE
11525
0
0
LEIDOS HOLDINGS INC
COM
525327102
1511139
13961
SH
SOLE
13961
0
0
LENNAR CORP
CL A
526057104
1356562
9102
SH
SOLE
9102
0
0
LENNOX INTL INC
COM
526107107
514648
1150
SH
SOLE
1150
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1121571
13917
SH
SOLE
13917
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
1449096
79884
SH
SOLE
79884
0
0
LINDE PLC
SHS
G54950103
1000900
2437
SH
SOLE
2437
0
0
LKQ CORP
COM
501889208
1617787
33852
SH
SOLE
33852
0
0
LPL FINL HLDGS INC
COM
50212V100
392872
1726
SH
SOLE
1726
0
0
LULULEMON ATHLETICA INC
COM
550021109
2495606
4881
SH
SOLE
4881
0
0
LYFT INC
CL A COM
55087P104
995741
66427
SH
SOLE
66427
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
263086
2767
SH
SOLE
2767
0
0
M & T BK CORP
COM
55261F104
2308153
16838
SH
SOLE
16838
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
349130
17131
SH
SOLE
17131
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
1639662
7615
SH
SOLE
7615
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
206712
8800
SH
SOLE
8800
0
0
MARATHON OIL CORP
COM
565849106
206036
8528
SH
SOLE
8528
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1613604
5510
SH
SOLE
5510
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
247369
2914
SH
SOLE
2914
0
0
MASCO CORP
COM
574599106
1098807
16405
SH
SOLE
16405
0
0
MATADOR RES CO
COM
576485205
267356
4702
SH
SOLE
4702
0
0
MATTEL INC
COM
577081102
620472
32864
SH
SOLE
32864
0
0
MAXIMUS INC
COM
577933104
440768
5256
SH
SOLE
5256
0
0
MEDPACE HLDGS INC
COM
58506Q109
1503530
4905
SH
SOLE
4905
0
0
MEDTRONIC PLC
SHS
G5960L103
990537
12024
SH
SOLE
12024
0
0
MERIT MED SYS INC
COM
589889104
391878
5159
SH
SOLE
5159
0
0
META PLATFORMS INC
CL A
30303M102
1133734
3203
SH
SOLE
3203
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
702304
579
SH
SOLE
579
0
0
MGIC INVT CORP WIS
COM
552848103
405997
21047
SH
SOLE
21047
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
600238
6656
SH
SOLE
6656
0
0
MICRON TECHNOLOGY INC
COM
595112103
6981068
81803
SH
SOLE
81803
0
0
MICROSOFT CORP
COM
594918104
10307632
27411
SH
SOLE
27411
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
656837
4885
SH
SOLE
4885
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
597123
13784
SH
SOLE
13784
0
0
MOHAWK INDS INC
COM
608190104
1428611
13803
SH
SOLE
13803
0
0
MOLINA HEALTHCARE INC
COM
60855R100
407558
1128
SH
SOLE
1128
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
392601
6414
SH
SOLE
6414
0
0
MONDAY COM LTD
SHS
M7S64H106
1212314
6455
SH
SOLE
6455
0
0
MONOLITHIC PWR SYS INC
COM
609839105
420099
666
SH
SOLE
666
0
0
MOODYS CORP
COM
615369105
722145
1849
SH
SOLE
1849
0
0
MOONLAKE IMMUNOTHERAPEUTICS
CLASS A ORD
61559X104
259194
4292
SH
SOLE
4292
0
0
MOSAIC CO NEW
COM
61945C103
753403
21086
SH
SOLE
21086
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1064506
3400
SH
SOLE
3400
0
0
MSCI INC
COM
55354G100
707063
1250
SH
SOLE
1250
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
485640
33725
SH
SOLE
33725
0
0
MURPHY USA INC
COM
626755102
524856
1472
SH
SOLE
1472
0
0
NATERA INC
COM
632307104
668807
10677
SH
SOLE
10677
0
0
NETAPP INC
COM
64110D104
7879124
89373
SH
SOLE
89373
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
398655
10566
SH
SOLE
10566
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1696328
165819
SH
SOLE
165819
0
0
NEWMONT CORP
COM
651639106
1205980
29137
SH
SOLE
29137
0
0
NEXTRACKER INC
CLASS A COM
65290E101
206609
4410
SH
SOLE
4410
0
0
NIKE INC
CL B
654106103
5148172
47418
SH
SOLE
47418
0
0
NORFOLK SOUTHN CORP
COM
655844108
1325146
5606
SH
SOLE
5606
0
0
NORTHERN TR CORP
COM
665859104
2011282
23836
SH
SOLE
23836
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1886726
94148
SH
SOLE
94148
0
0
NOV INC
COM
62955J103
1098568
54170
SH
SOLE
54170
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
1397174
167728
SH
SOLE
167728
0
0
NUCOR CORP
COM
670346105
4301573
24716
SH
SOLE
24716
0
0
NVR INC
COM
62944T105
329021
47
SH
SOLE
47
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
858774
3739
SH
SOLE
3739
0
0
OGE ENERGY CORP
COM
670837103
683301
19562
SH
SOLE
19562
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
659472
1627
SH
SOLE
1627
0
0
OLD NATL BANCORP IND
COM
680033107
318968
18885
SH
SOLE
18885
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
252454
8234
SH
SOLE
8234
0
0
OMNICOM GROUP INC
COM
681919106
1292892
14945
SH
SOLE
14945
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
2523070
93551
SH
SOLE
93551
0
0
ON SEMICONDUCTOR CORP
COM
682189105
850586
10183
SH
SOLE
10183
0
0
ONEOK INC NEW
COM
682680103
423567
6032
SH
SOLE
6032
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1227503
1292
SH
SOLE
1292
0
0
OSHKOSH CORP
COM
688239201
1610539
14856
SH
SOLE
14856
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1064246
11895
SH
SOLE
11895
0
0
OVINTIV INC
COM
69047Q102
1185049
26982
SH
SOLE
26982
0
0
OWENS CORNING NEW
COM
690742101
1811222
12219
SH
SOLE
12219
0
0
PAGERDUTY INC
COM
69553P100
1559407
67361
SH
SOLE
67361
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
843932
67677
SH
SOLE
67677
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
3310994
192836
SH
SOLE
192836
0
0
PALO ALTO NETWORKS INC
COM
697435105
1245868
4225
SH
SOLE
4225
0
0
PARK HOTELS & RESORTS INC
COM
700517105
1212540
79251
SH
SOLE
79251
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
670475
62081
SH
SOLE
62081
0
0
PAYLOCITY HLDG CORP
COM
70438V106
289147
1754
SH
SOLE
1754
0
0
PAYPAL HLDGS INC
COM
70450Y103
4022662
65505
SH
SOLE
65505
0
0
PEABODY ENERGY CORP
COM
704551100
1161085
47742
SH
SOLE
47742
0
0
PEGASYSTEMS INC
COM
705573103
253046
5179
SH
SOLE
5179
0
0
PENN ENTERTAINMENT INC
COM
707569109
1286533
49444
SH
SOLE
49444
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
560062
41181
SH
SOLE
41181
0
0
PERRIGO CO PLC
SHS
G97822103
617920
19202
SH
SOLE
19202
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
261747
3001
SH
SOLE
3001
0
0
PINTEREST INC
CL A
72352L106
1228617
33170
SH
SOLE
33170
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3913834
25275
SH
SOLE
25275
0
0
POOL CORP
COM
73278L105
1054189
2644
SH
SOLE
2644
0
0
PPG INDS INC
COM
693506107
2636567
17630
SH
SOLE
17630
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1790992
16631
SH
SOLE
16631
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
228803
9935
SH
SOLE
9935
0
0
PROCTER AND GAMBLE CO
COM
742718109
927598
6330
SH
SOLE
6330
0
0
PROGRESS SOFTWARE CORP
COM
743312100
449984
8287
SH
SOLE
8287
0
0
PROGRESSIVE CORP
COM
743315103
2264643
14218
SH
SOLE
14218
0
0
PROGYNY INC
COM
74340E103
662139
17809
SH
SOLE
17809
0
0
PROLOGIS INC.
COM
74340W103
1089994
8177
SH
SOLE
8177
0
0
PROSPERITY BANCSHARES INC
COM
743606105
442886
6539
SH
SOLE
6539
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
745174
12186
SH
SOLE
12186
0
0
PURE STORAGE INC
CL A
74624M102
3836838
107595
SH
SOLE
107595
0
0
RAPID7 INC
COM
753422104
845423
14806
SH
SOLE
14806
0
0
REALTY INCOME CORP
COM
756109104
1171138
20396
SH
SOLE
20396
0
0
REPUBLIC SVCS INC
COM
760759100
477579
2896
SH
SOLE
2896
0
0
RINGCENTRAL INC
CL A
76680R206
432964
12753
SH
SOLE
12753
0
0
RIOT PLATFORMS INC
COM
767292105
1304307
84312
SH
SOLE
84312
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
289122
22694
SH
SOLE
22694
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1634367
5264
SH
SOLE
5264
0
0
ROGERS CORP
COM
775133101
262687
1989
SH
SOLE
1989
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
1445146
51447
SH
SOLE
51447
0
0
RPM INTL INC
COM
749685103
1476642
13228
SH
SOLE
13228
0
0
RTX CORPORATION
COM
75513E101
2370056
28168
SH
SOLE
28168
0
0
RYDER SYS INC
COM
783549108
1034389
8990
SH
SOLE
8990
0
0
SAIA INC
COM
78709Y105
815089
1860
SH
SOLE
1860
0
0
SAMSARA INC
COM CL A
79589L106
2508307
75144
SH
SOLE
75144
0
0
SCHLUMBERGER LTD
COM STK
806857108
1966175
37782
SH
SOLE
37782
0
0
SCHWAB CHARLES CORP
COM
808513105
892886
12978
SH
SOLE
12978
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
778368
6261
SH
SOLE
6261
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
1235411
19379
SH
SOLE
19379
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
2380548
63363
SH
SOLE
63363
0
0
SERVICENOW INC
COM
81762P102
211241
299
SH
SOLE
299
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
568484
36582
SH
SOLE
36582
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
151754
27743
SH
SOLE
27743
0
0
SL GREEN RLTY CORP
COM
78440X887
388823
8608
SH
SOLE
8608
0
0
SM ENERGY CO
COM
78454L100
2473666
63886
SH
SOLE
63886
0
0
SMARTSHEET INC
COM CL A
83200N103
2401664
50223
SH
SOLE
50223
0
0
SMITH A O CORP
COM
831865209
2068997
25097
SH
SOLE
25097
0
0
SMUCKER J M CO
COM NEW
832696405
4580896
36247
SH
SOLE
36247
0
0
SNAP INC
CL A
83304A106
234227
13835
SH
SOLE
13835
0
0
SOUTHERN CO
COM
842587107
1659250
23663
SH
SOLE
23663
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
2552382
13583
SH
SOLE
13583
0
0
SPRINKLR INC
CL A
85208T107
2238874
185953
SH
SOLE
185953
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1208886
12323
SH
SOLE
12323
0
0
STEEL DYNAMICS INC
COM
858119100
452677
3833
SH
SOLE
3833
0
0
STONECO LTD
COM CL A
G85158106
2889019
160234
SH
SOLE
160234
0
0
STRIDE INC
COM
86333M108
292160
4921
SH
SOLE
4921
0
0
STRYKER CORPORATION
COM
863667101
1817123
6068
SH
SOLE
6068
0
0
SUN CMNTYS INC
COM
866674104
996227
7454
SH
SOLE
7454
0
0
SYNCHRONY FINANCIAL
COM
87165B103
2775993
72689
SH
SOLE
72689
0
0
SYNOPSYS INC
COM
871607107
3777380
7336
SH
SOLE
7336
0
0
TARGET CORP
COM
87612E106
922882
6480
SH
SOLE
6480
0
0
TD SYNNEX CORPORATION
COM
87162W100
300985
2797
SH
SOLE
2797
0
0
TE CONNECTIVITY LTD
SHS
H84989104
3450540
24559
SH
SOLE
24559
0
0
TEGNA INC
COM
87901J105
237089
15496
SH
SOLE
15496
0
0
TELADOC HEALTH INC
COM
87918A105
486254
22564
SH
SOLE
22564
0
0
TERADATA CORP DEL
COM
88076W103
482265
11084
SH
SOLE
11084
0
0
TEREX CORP NEW
COM
880779103
1007619
17536
SH
SOLE
17536
0
0
TEXAS INSTRS INC
COM
882508104
5975134
35053
SH
SOLE
35053
0
0
THE CIGNA GROUP
COM
125523100
3018755
10081
SH
SOLE
10081
0
0
TJX COS INC NEW
COM
872540109
2130894
22715
SH
SOLE
22715
0
0
TOLL BROTHERS INC
COM
889478103
1704567
16583
SH
SOLE
16583
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
275945
19243
SH
SOLE
19243
0
0
TPG INC
COM CL A
872657101
275813
6389
SH
SOLE
6389
0
0
TRACTOR SUPPLY CO
COM
892356106
429415
1997
SH
SOLE
1997
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
251217
1030
SH
SOLE
1030
0
0
TREX CO INC
COM
89531P105
682272
8241
SH
SOLE
8241
0
0
TRIPADVISOR INC
COM
896945201
256659
11921
SH
SOLE
11921
0
0
TWILIO INC
CL A
90138F102
2260774
29798
SH
SOLE
29798
0
0
TYLER TECHNOLOGIES INC
COM
902252105
985091
2356
SH
SOLE
2356
0
0
UNDER ARMOUR INC
CL A
904311107
312564
35559
SH
SOLE
35559
0
0
UNION PAC CORP
COM
907818108
1776815
7234
SH
SOLE
7234
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1760879
8008
SH
SOLE
8008
0
0
UNITY SOFTWARE INC
COM
91332U101
581906
14231
SH
SOLE
14231
0
0
URBAN OUTFITTERS INC
COM
917047102
931830
26109
SH
SOLE
26109
0
0
V F CORP
COM
918204108
656440
34917
SH
SOLE
34917
0
0
VALERO ENERGY CORP
COM
91913Y100
3866590
29743
SH
SOLE
29743
0
0
VALMONT INDS INC
COM
920253101
610162
2613
SH
SOLE
2613
0
0
VALVOLINE INC
COM
92047W101
465053
12375
SH
SOLE
12375
0
0
VEEVA SYS INC
CL A COM
922475108
1275445
6625
SH
SOLE
6625
0
0
VERISIGN INC
COM
92343E102
5333334
25895
SH
SOLE
25895
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2190332
58099
SH
SOLE
58099
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
1636190
34066
SH
SOLE
34066
0
0
VISTEON CORP
COM NEW
92839U206
389688
3120
SH
SOLE
3120
0
0
WABTEC
COM
929740108
339331
2674
SH
SOLE
2674
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
736639
64731
SH
SOLE
64731
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
358186
10008
SH
SOLE
10008
0
0
WASTE MGMT INC DEL
COM
94106L109
989348
5524
SH
SOLE
5524
0
0
WAYFAIR INC
CL A
94419L101
1397752
22654
SH
SOLE
22654
0
0
WD 40 CO
COM
929236107
510414
2135
SH
SOLE
2135
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
476530
4871
SH
SOLE
4871
0
0
WEBSTER FINL CORP
COM
947890109
422932
8332
SH
SOLE
8332
0
0
WELLS FARGO CO NEW
COM
949746101
730179
14835
SH
SOLE
14835
0
0
WENDYS CO
COM
95058W100
773239
39694
SH
SOLE
39694
0
0
WERNER ENTERPRISES INC
COM
950755108
217951
5144
SH
SOLE
5144
0
0
WESCO INTL INC
COM
95082P105
393317
2262
SH
SOLE
2262
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1972928
5603
SH
SOLE
5603
0
0
WESTERN DIGITAL CORP.
COM
958102105
1414618
27012
SH
SOLE
27012
0
0
WESTERN UN CO
COM
959802109
1537537
128988
SH
SOLE
128988
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
761602
21904
SH
SOLE
21904
0
0
WILLIAMS COS INC
COM
969457100
1974965
56703
SH
SOLE
56703
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
1198563
26934
SH
SOLE
26934
0
0
WINTRUST FINL CORP
COM
97650W108
327964
3536
SH
SOLE
3536
0
0
WOLFSPEED INC
COM
977852102
761904
17511
SH
SOLE
17511
0
0
WOODWARD INC
COM
980745103
675341
4961
SH
SOLE
4961
0
0
WORKDAY INC
CL A
98138H101
7492821
27142
SH
SOLE
27142
0
0
XYLEM INC
COM
98419M100
4328412
37849
SH
SOLE
37849
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
230804
3989
SH
SOLE
3989
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1862010
15300
SH
SOLE
15300
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
3725226
51804
SH
SOLE
51804
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
1103846
37533
SH
SOLE
37533
0
0