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