0001420506-24-000858.txt : 20240514
0001420506-24-000858.hdr.sgml : 20240514
20240514152519
ACCESSION NUMBER: 0001420506-24-000858
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240514
DATE AS OF CHANGE: 20240514
EFFECTIVENESS DATE: 20240514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 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: 24943754
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
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03-31-2024
03-31-2024
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
05-14-2024
0
446
632907320
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR PEARL RIVER CAPITAL, LLC (7436)
10X GENOMICS INC
CL A COM
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3M CO
COM
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SOLE
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COM
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SH
SOLE
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0
ABBOTT LABS
COM
002824100
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SOLE
18370
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COM
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3120
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SOLE
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0
ABERCROMBIE & FITCH CO
CL A
002896207
731426
5836
SH
SOLE
5836
0
0
ABM INDS INC
COM
000957100
574706
12880
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SOLE
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0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
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11920
SH
SOLE
11920
0
0
ACUITY BRANDS INC
COM
00508Y102
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11865
SH
SOLE
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0
ACUSHNET HLDGS CORP
COM
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622040
9432
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SOLE
9432
0
0
ADT INC DEL
COM
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SOLE
148341
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0
AERCAP HOLDINGS NV
SHS
N00985106
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8515
0
0
AEROVIRONMENT INC
COM
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0
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COM
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619472
3699
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SOLE
3699
0
0
AGILENT TECHNOLOGIES INC
COM
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SOLE
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COM
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AIR LEASE CORP
CL A
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361983
7037
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SOLE
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0
AKAMAI TECHNOLOGIES INC
COM
00971T101
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0
ALIGHT INC
COM CL A
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ALKERMES PLC
SHS
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ORD SHS
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COM
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COM
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SH
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1400
0
0
ALTRIA GROUP INC
COM
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SH
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0
0
AMCOR PLC
ORD
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20757
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20757
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0
AMDOCS LTD
SHS
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0
AMERICAN AIRLS GROUP INC
COM
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461268
30050
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30050
0
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AMERICAN HOMES 4 RENT
CL A
02665T306
2858174
77710
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77710
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0
AMERICAN TOWER CORP NEW
COM
03027X100
771391
3904
SH
SOLE
3904
0
0
AMETEK INC
COM
031100100
271058
1482
SH
SOLE
1482
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0
ANTERO RESOURCES CORP
COM
03674X106
1431237
49353
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SOLE
49353
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
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4259
SH
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4259
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0
API GROUP CORP
COM STK
00187Y100
275243
7009
SH
SOLE
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0
0
APTARGROUP INC
COM
038336103
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2690
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2690
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ARBOR REALTY TRUST INC
COM
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ARCH CAP GROUP LTD
ORD
G0450A105
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0
ARCHER DANIELS MIDLAND CO
COM
039483102
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21194
SH
SOLE
21194
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
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13805
SH
SOLE
13805
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
347211
2611
SH
SOLE
2611
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
418038
1773
SH
SOLE
1773
0
0
ASGN INC
COM
00191U102
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3087
SH
SOLE
3087
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0
ASHLAND INC
COM
044186104
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ASSURANT INC
COM
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0
ASSURED GUARANTY LTD
COM
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ATI INC
COM
01741R102
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SOLE
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0
ATLASSIAN CORPORATION
CL A
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SOLE
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AUTOLIV INC
COM
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AUTONATION INC
COM
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AVIENT CORPORATION
COM
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10126
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0
AVISTA CORP
COM
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0
AXALTA COATING SYS LTD
COM
G0750C108
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19919
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0
AXCELIS TECHNOLOGIES INC
COM NEW
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SOLE
2863
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0
AXOS FINANCIAL INC
COM
05465C100
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SH
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0
0
AZENTA INC
COM
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26517
SH
SOLE
26517
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BAKER HUGHES COMPANY
CL A
05722G100
461932
13789
SH
SOLE
13789
0
0
BANK NEW YORK MELLON CORP
COM
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260039
4513
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SOLE
4513
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
781594
17193
SH
SOLE
17193
0
0
BATH & BODY WORKS INC
COM
070830104
1230242
24595
SH
SOLE
24595
0
0
BEAM THERAPEUTICS INC
COM
07373V105
509774
15429
SH
SOLE
15429
0
0
BECTON DICKINSON & CO
COM
075887109
1479998
5981
SH
SOLE
5981
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
342728
5806
SH
SOLE
5806
0
0
BIO RAD LABS INC
CL A
090572207
522264
1510
SH
SOLE
1510
0
0
BIOGEN INC
COM
09062X103
1639866
7605
SH
SOLE
7605
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
338705
3878
SH
SOLE
3878
0
0
BOSTON BEER INC
CL A
100557107
388136
1275
SH
SOLE
1275
0
0
BOSTON PROPERTIES INC
COM
101121101
516341
7906
SH
SOLE
7906
0
0
BRADY CORP
CL A
104674106
382830
6458
SH
SOLE
6458
0
0
BRINKS CO
COM
109696104
383007
4146
SH
SOLE
4146
0
0
BROWN & BROWN INC
COM
115236101
302976
3461
SH
SOLE
3461
0
0
BROWN FORMAN CORP
CL B
115637209
289950
5617
SH
SOLE
5617
0
0
BURLINGTON STORES INC
COM
122017106
1316982
5672
SH
SOLE
5672
0
0
BWX TECHNOLOGIES INC
COM
05605H100
1136209
11072
SH
SOLE
11072
0
0
C3 AI INC
CL A
12468P104
613379
22659
SH
SOLE
22659
0
0
CABLE ONE INC
COM
12685J105
404512
956
SH
SOLE
956
0
0
CACTUS INC
CL A
127203107
1111297
22186
SH
SOLE
22186
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
853980
19524
SH
SOLE
19524
0
0
CARDINAL HEALTH INC
COM
14149Y108
4015867
35888
SH
SOLE
35888
0
0
CARMAX INC
COM
143130102
1742723
20006
SH
SOLE
20006
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
174838
10700
SH
SOLE
10700
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
987024
13820
SH
SOLE
13820
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
738018
12696
SH
SOLE
12696
0
0
CARVANA CO
CL A
146869102
313048
3561
SH
SOLE
3561
0
0
CBRE GROUP INC
CL A
12504L109
717728
7381
SH
SOLE
7381
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
926548
11174
SH
SOLE
11174
0
0
CENTERPOINT ENERGY INC
COM
15189T107
846780
29722
SH
SOLE
29722
0
0
CHART INDS INC
COM
16115Q308
235550
1430
SH
SOLE
1430
0
0
CHEMED CORP NEW
COM
16359R103
1094491
1705
SH
SOLE
1705
0
0
CHEMOURS CO
COM
163851108
2057812
78363
SH
SOLE
78363
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1273789
7898
SH
SOLE
7898
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
1906825
21466
SH
SOLE
21466
0
0
CHEVRON CORP NEW
COM
166764100
2905098
18417
SH
SOLE
18417
0
0
CHEWY INC
CL A
16679L109
903211
56770
SH
SOLE
56770
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
365927
2053
SH
SOLE
2053
0
0
CHURCHILL DOWNS INC
COM
171484108
1774328
14338
SH
SOLE
14338
0
0
CINTAS CORP
COM
172908105
7264655
10574
SH
SOLE
10574
0
0
CIRRUS LOGIC INC
COM
172755100
1568152
16942
SH
SOLE
16942
0
0
CLEAR SECURE INC
COM CL A
18467V109
1031085
48476
SH
SOLE
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0
0
CME GROUP INC
COM
12572Q105
1485932
6902
SH
SOLE
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0
0
CNH INDL N V
SHS
N20944109
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175144
SH
SOLE
175144
0
0
CNO FINL GROUP INC
COM
12621E103
647127
23549
SH
SOLE
23549
0
0
COMCAST CORP NEW
CL A
20030N101
407880
9409
SH
SOLE
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0
0
COMERICA INC
COM
200340107
1294795
23546
SH
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0
0
COMMERCE BANCSHARES INC
COM
200525103
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SH
SOLE
4629
0
0
CONAGRA BRANDS INC
COM
205887102
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SH
SOLE
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0
0
CONFLUENT INC
CLASS A COM
20717M103
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31376
SH
SOLE
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0
0
COOPER COS INC
COM
216648501
249997
2464
SH
SOLE
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0
0
COPA HOLDINGS SA
CL A
P31076105
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SH
SOLE
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COTY INC
COM CL A
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801356
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SH
SOLE
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0
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COUPANG INC
CL A
22266T109
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SH
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CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
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SH
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0
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CUBESMART
COM
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SH
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CUMMINS INC
COM
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SH
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0
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CVR ENERGY INC
COM
12662P108
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SH
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0
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CYBERARK SOFTWARE LTD
SHS
M2682V108
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SH
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0
0
DANAHER CORPORATION
COM
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SH
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0
0
DAVITA INC
COM
23918K108
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SH
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2445
0
0
DECKERS OUTDOOR CORP
COM
243537107
572286
608
SH
SOLE
608
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1914081
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SH
SOLE
16774
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
346866
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SH
SOLE
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0
0
DENTSPLY SIRONA INC
COM
24906P109
364293
10976
SH
SOLE
10976
0
0
DICKS SPORTING GOODS INC
COM
253393102
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3715
SH
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0
0
DIGITALOCEAN HLDGS INC
COM
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SH
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0
0
DILLARDS INC
CL A
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SH
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0
0
DISNEY WALT CO
COM
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1964245
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SH
SOLE
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0
0
DLOCAL LTD
CLASS A COM
G29018101
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123774
SH
SOLE
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0
0
DOCUSIGN INC
COM
256163106
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SH
SOLE
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0
0
DOVER CORP
COM
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SH
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0
0
DOW INC
COM
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SH
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0
0
DOXIMITY INC
CL A
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SH
SOLE
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0
0
DROPBOX INC
CL A
26210C104
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15337
SH
SOLE
15337
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
876724
14349
SH
SOLE
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0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
259280
2681
SH
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0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
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SH
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0
DUTCH BROS INC
CL A
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SH
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0
0
EBAY INC.
COM
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SH
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CL A
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0
0
ELECTRONIC ARTS INC
COM
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SH
SOLE
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0
0
EMCOR GROUP INC
COM
29084Q100
4628944
13218
SH
SOLE
13218
0
0
EMERSON ELEC CO
COM
291011104
1903528
16783
SH
SOLE
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0
0
ENCOMPASS HEALTH CORP
COM
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34002
SH
SOLE
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0
0
ENERSYS
COM
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SH
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0
ENTEGRIS INC
COM
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SH
SOLE
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0
0
EOG RES INC
COM
26875P101
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26024
SH
SOLE
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0
0
EPAM SYS INC
COM
29414B104
694266
2514
SH
SOLE
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0
0
EQUINIX INC
COM
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805
SH
SOLE
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0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
310408
4820
SH
SOLE
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0
0
ESSENT GROUP LTD
COM
G3198U102
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4196
SH
SOLE
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0
0
ETSY INC
COM
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SH
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0
0
EVOLENT HEALTH INC
CL A
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SH
SOLE
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0
0
EXLSERVICE HOLDINGS INC
COM
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SH
SOLE
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0
0
EXPEDIA GROUP INC
COM NEW
30212P303
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SH
SOLE
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0
0
F5 INC
COM
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SH
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0
0
FAIR ISAAC CORP
COM
303250104
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762
SH
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0
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SH BEN INT NEW
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0
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COM
313855108
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0
0
FIFTH THIRD BANCORP
COM
316773100
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SH
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0
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COM
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0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
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342
SH
SOLE
342
0
0
FIRST INDL RLTY TR INC
COM
32054K103
644351
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SH
SOLE
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0
0
FIRST SOLAR INC
COM
336433107
2649147
15694
SH
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0
0
FIVE BELOW INC
COM
33829M101
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SH
SOLE
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0
0
FLUENCE ENERGY INC
COM CL A
34379V103
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39203
SH
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0
0
FLYWIRE CORPORATION
COM VTG
302492103
368999
14873
SH
SOLE
14873
0
0
FORTIVE CORP
COM
34959J108
1702680
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SH
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0
0
FRANKLIN ELEC INC
COM
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SH
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2488
0
0
FRANKLIN RESOURCES INC
COM
354613101
1462788
52038
SH
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52038
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
531326
11300
SH
SOLE
11300
0
0
FRESHPET INC
COM
358039105
986664
8516
SH
SOLE
8516
0
0
FTI CONSULTING INC
COM
302941109
682181
3244
SH
SOLE
3244
0
0
GAP INC
COM
364760108
428623
15558
SH
SOLE
15558
0
0
GARMIN LTD
SHS
H2906T109
342103
2298
SH
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0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
555006
6105
SH
SOLE
6105
0
0
GENERAL MTRS CO
COM
37045V100
1246490
27486
SH
SOLE
27486
0
0
GENPACT LIMITED
SHS
G3922B107
2795511
84841
SH
SOLE
84841
0
0
GENUINE PARTS CO
COM
372460105
2288161
14769
SH
SOLE
14769
0
0
GILEAD SCIENCES INC
COM
375558103
3616719
49375
SH
SOLE
49375
0
0
GITLAB INC
CLASS A COM
37637K108
1282340
21988
SH
SOLE
21988
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
467606
12864
SH
SOLE
12864
0
0
GLOBANT S A
COM
L44385109
1853038
9178
SH
SOLE
9178
0
0
GLOBE LIFE INC
COM
37959E102
2231278
19174
SH
SOLE
19174
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
357960
857
SH
SOLE
857
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
288252
91800
SH
SOLE
91800
0
0
GRACO INC
COM
384109104
1617045
17302
SH
SOLE
17302
0
0
GRAINGER W W INC
COM
384802104
2706018
2660
SH
SOLE
2660
0
0
GRAND CANYON ED INC
COM
38526M106
1121553
8234
SH
SOLE
8234
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
235056
1468
SH
SOLE
1468
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
662538
12324
SH
SOLE
12324
0
0
HALLIBURTON CO
COM
406216101
3012831
76429
SH
SOLE
76429
0
0
HCA HEALTHCARE INC
COM
40412C101
1878774
5633
SH
SOLE
5633
0
0
HEALTHEQUITY INC
COM
42226A107
690427
8458
SH
SOLE
8458
0
0
HELMERICH & PAYNE INC
COM
423452101
3493377
83057
SH
SOLE
83057
0
0
HERSHEY CO
COM
427866108
841602
4327
SH
SOLE
4327
0
0
HEXCEL CORP NEW
COM
428291108
263936
3623
SH
SOLE
3623
0
0
HOME DEPOT INC
COM
437076102
8465668
22069
SH
SOLE
22069
0
0
HORMEL FOODS CORP
COM
440452100
930586
26672
SH
SOLE
26672
0
0
HUBSPOT INC
COM
443573100
4996189
7974
SH
SOLE
7974
0
0
HUMANA INC
COM
444859102
2453044
7075
SH
SOLE
7075
0
0
HUNT J B TRANS SVCS INC
COM
445658107
541362
2717
SH
SOLE
2717
0
0
HYATT HOTELS CORP
COM CL A
448579102
1368422
8573
SH
SOLE
8573
0
0
ICON PLC
SHS
G4705A100
2038545
6068
SH
SOLE
6068
0
0
ILLUMINA INC
COM
452327109
874042
6365
SH
SOLE
6365
0
0
IMMUNOVANT INC
COM
45258J102
841772
26053
SH
SOLE
26053
0
0
INGREDION INC
COM
457187102
340150
2911
SH
SOLE
2911
0
0
INSTRUCTURE HLDGS INC
COM
457790103
284632
13313
SH
SOLE
13313
0
0
INSULET CORP
COM
45784P101
660233
3852
SH
SOLE
3852
0
0
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
352041
35310
SH
SOLE
35310
0
0
INTEL CORP
COM
458140100
472972
10708
SH
SOLE
10708
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
201503
8920
SH
SOLE
8920
0
0
INTERNATIONAL PAPER CO
COM
460146103
239115
6128
SH
SOLE
6128
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
521819
15992
SH
SOLE
15992
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
559759
8089
SH
SOLE
8089
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1125323
25959
SH
SOLE
25959
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
653346
24975
SH
SOLE
24975
0
0
ITRON INC
COM
465741106
1421477
15364
SH
SOLE
15364
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
780249
23723
SH
SOLE
23723
0
0
JOHNSON & JOHNSON
COM
478160104
475519
3006
SH
SOLE
3006
0
0
KB HOME
COM
48666K109
2734338
38577
SH
SOLE
38577
0
0
KEURIG DR PEPPER INC
COM
49271V100
3129444
102036
SH
SOLE
102036
0
0
KINDER MORGAN INC DEL
COM
49456B101
413494
22546
SH
SOLE
22546
0
0
KKR & CO INC
COM
48251W104
564857
5616
SH
SOLE
5616
0
0
KOHLS CORP
COM
500255104
2756133
94550
SH
SOLE
94550
0
0
KORN FERRY
COM NEW
500643200
353263
5372
SH
SOLE
5372
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
439006
23885
SH
SOLE
23885
0
0
KROGER CO
COM
501044101
6229741
109045
SH
SOLE
109045
0
0
KRYSTAL BIOTECH INC
COM
501147102
1248713
7018
SH
SOLE
7018
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
701608
32243
SH
SOLE
32243
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
887988
4167
SH
SOLE
4167
0
0
LAMB WESTON HLDGS INC
COM
513272104
1260569
11833
SH
SOLE
11833
0
0
LANTHEUS HLDGS INC
COM
516544103
2777584
44627
SH
SOLE
44627
0
0
LCI INDS
COM
50189K103
339523
2759
SH
SOLE
2759
0
0
LEGGETT & PLATT INC
COM
524660107
497249
25966
SH
SOLE
25966
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
259272
1015
SH
SOLE
1015
0
0
LITHIA MTRS INC
COM
536797103
714543
2375
SH
SOLE
2375
0
0
LITTELFUSE INC
COM
537008104
207936
858
SH
SOLE
858
0
0
LKQ CORP
COM
501889208
435559
8155
SH
SOLE
8155
0
0
LUCID GROUP INC
COM
549498103
436572
153183
SH
SOLE
153183
0
0
LULULEMON ATHLETICA INC
COM
550021109
6641441
17001
SH
SOLE
17001
0
0
LXP INDUSTRIAL TRUST
COM
529043101
90633
10048
SH
SOLE
10048
0
0
LYFT INC
CL A COM
55087P104
222757
11512
SH
SOLE
11512
0
0
M & T BK CORP
COM
55261F104
417558
2871
SH
SOLE
2871
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
738848
28472
SH
SOLE
28472
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
2793067
11162
SH
SOLE
11162
0
0
MARATHON OIL CORP
COM
565849106
849123
29962
SH
SOLE
29962
0
0
MARATHON PETE CORP
COM
56585A102
6893718
34212
SH
SOLE
34212
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1459328
6656
SH
SOLE
6656
0
0
MARSH & MCLENNAN COS INC
COM
571748102
918671
4460
SH
SOLE
4460
0
0
MASCO CORP
COM
574599106
3852578
48841
SH
SOLE
48841
0
0
MATADOR RES CO
COM
576485205
2095710
31387
SH
SOLE
31387
0
0
MATTEL INC
COM
577081102
1340959
67691
SH
SOLE
67691
0
0
MAXIMUS INC
COM
577933104
312360
3723
SH
SOLE
3723
0
0
MCDONALDS CORP
COM
580135101
3560747
12629
SH
SOLE
12629
0
0
MEDPACE HLDGS INC
COM
58506Q109
3026275
7488
SH
SOLE
7488
0
0
MERCADOLIBRE INC
COM
58733R102
539770
357
SH
SOLE
357
0
0
META PLATFORMS INC
CL A
30303M102
615230
1267
SH
SOLE
1267
0
0
METLIFE INC
COM
59156R108
331790
4477
SH
SOLE
4477
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
822737
618
SH
SOLE
618
0
0
MGIC INVT CORP WIS
COM
552848103
443757
19846
SH
SOLE
19846
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
3591501
76075
SH
SOLE
76075
0
0
MICRON TECHNOLOGY INC
COM
595112103
5123028
43456
SH
SOLE
43456
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
619610
4709
SH
SOLE
4709
0
0
MIDDLEBY CORP
COM
596278101
739473
4599
SH
SOLE
4599
0
0
MODINE MFG CO
COM
607828100
360580
3788
SH
SOLE
3788
0
0
MONDAY COM LTD
SHS
M7S64H106
2011372
8905
SH
SOLE
8905
0
0
MONDELEZ INTL INC
CL A
609207105
3603740
51482
SH
SOLE
51482
0
0
MONOLITHIC PWR SYS INC
COM
609839105
5153811
7608
SH
SOLE
7608
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1646324
27772
SH
SOLE
27772
0
0
MOONLAKE IMMUNOTHERAPEUTICS
CLASS A ORD
61559X104
339053
6750
SH
SOLE
6750
0
0
MORNINGSTAR INC
COM
617700109
362026
1174
SH
SOLE
1174
0
0
MSA SAFETY INC
COM
553498106
444676
2297
SH
SOLE
2297
0
0
MSCI INC
COM
55354G100
1254848
2239
SH
SOLE
2239
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
440528
27379
SH
SOLE
27379
0
0
MURPHY USA INC
COM
626755102
1572838
3752
SH
SOLE
3752
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
290959
7430
SH
SOLE
7430
0
0
NCINO INC
COM
63947X101
3570351
95515
SH
SOLE
95515
0
0
NETAPP INC
COM
64110D104
5437971
51805
SH
SOLE
51805
0
0
NETFLIX INC
COM
64110L106
1409613
2321
SH
SOLE
2321
0
0
NEW YORK TIMES CO
CL A
650111107
414220
9584
SH
SOLE
9584
0
0
NEWMONT CORP
COM
651639106
2070620
57774
SH
SOLE
57774
0
0
NEWS CORP NEW
CL A
65249B109
1339028
51147
SH
SOLE
51147
0
0
NEXTRACKER INC
CLASS A COM
65290E101
2338637
41561
SH
SOLE
41561
0
0
NORDSTROM INC
COM
655664100
401427
19804
SH
SOLE
19804
0
0
NORTHROP GRUMMAN CORP
COM
666807102
804627
1681
SH
SOLE
1681
0
0
NRG ENERGY INC
COM NEW
629377508
452778
6689
SH
SOLE
6689
0
0
NUCOR CORP
COM
670346105
4918211
24852
SH
SOLE
24852
0
0
NUTANIX INC
CL A
67059N108
828714
13427
SH
SOLE
13427
0
0
NVIDIA CORPORATION
COM
67066G104
1264984
1400
SH
SOLE
1400
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2996778
12095
SH
SOLE
12095
0
0
O-I GLASS INC
COM
67098H104
317848
19159
SH
SOLE
19159
0
0
OCCIDENTAL PETE CORP
COM
674599105
1440113
22159
SH
SOLE
22159
0
0
OKTA INC
CL A
679295105
4023476
38458
SH
SOLE
38458
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1044354
4762
SH
SOLE
4762
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
1111036
13963
SH
SOLE
13963
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
4206965
118908
SH
SOLE
118908
0
0
ON SEMICONDUCTOR CORP
COM
682189105
4798990
65248
SH
SOLE
65248
0
0
ONE GAS INC
COM
68235P108
396601
6146
SH
SOLE
6146
0
0
ONEOK INC NEW
COM
682680103
4004331
49948
SH
SOLE
49948
0
0
ORACLE CORP
COM
68389X105
5793384
46122
SH
SOLE
46122
0
0
OSHKOSH CORP
COM
688239201
2366622
18977
SH
SOLE
18977
0
0
OVINTIV INC
COM
69047Q102
608839
11731
SH
SOLE
11731
0
0
OWENS CORNING NEW
COM
690742101
2075159
12441
SH
SOLE
12441
0
0
PACKAGING CORP AMER
COM
695156109
338188
1782
SH
SOLE
1782
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
1529973
107141
SH
SOLE
107141
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1853340
80545
SH
SOLE
80545
0
0
PAPA JOHNS INTL INC
COM
698813102
913486
13716
SH
SOLE
13716
0
0
PARK HOTELS & RESORTS INC
COM
700517105
363565
20787
SH
SOLE
20787
0
0
PARKER-HANNIFIN CORP
COM
701094104
523554
942
SH
SOLE
942
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
201349
13568
SH
SOLE
13568
0
0
PAYCHEX INC
COM
704326107
3417401
27829
SH
SOLE
27829
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1066893
5361
SH
SOLE
5361
0
0
PEABODY ENERGY CORP
COM
704551100
377777
15572
SH
SOLE
15572
0
0
PEGASYSTEMS INC
COM
705573103
1165782
18035
SH
SOLE
18035
0
0
PENN ENTERTAINMENT INC
COM
707569109
812621
44625
SH
SOLE
44625
0
0
PENUMBRA INC
COM
70975L107
409982
1837
SH
SOLE
1837
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
898442
12037
SH
SOLE
12037
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
1416791
80226
SH
SOLE
80226
0
0
PILGRIMS PRIDE CORP
COM
72147K108
408477
11902
SH
SOLE
11902
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3746534
23184
SH
SOLE
23184
0
0
POST HLDGS INC
COM
737446104
666588
6272
SH
SOLE
6272
0
0
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
215284
10112
SH
SOLE
10112
0
0
PRICE T ROWE GROUP INC
COM
74144T108
414772
3402
SH
SOLE
3402
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
284114
14503
SH
SOLE
14503
0
0
PROGRESS SOFTWARE CORP
COM
743312100
1742437
32685
SH
SOLE
32685
0
0
PROGRESSIVE CORP
COM
743315103
560069
2708
SH
SOLE
2708
0
0
PROGYNY INC
COM
74340E103
1754328
45985
SH
SOLE
45985
0
0
PROLOGIS INC.
COM
74340W103
2566506
19709
SH
SOLE
19709
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
326154
4884
SH
SOLE
4884
0
0
PURE STORAGE INC
CL A
74624M102
4107106
78998
SH
SOLE
78998
0
0
QORVO INC
COM
74736K101
2789910
24296
SH
SOLE
24296
0
0
QUANTA SVCS INC
COM
74762E102
581952
2240
SH
SOLE
2240
0
0
RADNET INC
COM
750491102
254540
5231
SH
SOLE
5231
0
0
RALPH LAUREN CORP
CL A
751212101
3887195
20703
SH
SOLE
20703
0
0
RANGE RES CORP
COM
75281A109
3645689
105887
SH
SOLE
105887
0
0
RAPID7 INC
COM
753422104
653507
13326
SH
SOLE
13326
0
0
REALTY INCOME CORP
COM
756109104
675330
12483
SH
SOLE
12483
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
863500
3674
SH
SOLE
3674
0
0
REVVITY INC
COM
714046109
682185
6497
SH
SOLE
6497
0
0
REXFORD INDL RLTY INC
COM
76169C100
634685
12618
SH
SOLE
12618
0
0
RINGCENTRAL INC
CL A
76680R206
1879295
54096
SH
SOLE
54096
0
0
RIOT PLATFORMS INC
COM
767292105
834132
68148
SH
SOLE
68148
0
0
ROBERT HALF INC.
COM
770323103
504617
6365
SH
SOLE
6365
0
0
ROBLOX CORP
CL A
771049103
298148
7809
SH
SOLE
7809
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
207761
7712
SH
SOLE
7712
0
0
ROKU INC
COM CL A
77543R102
742547
11394
SH
SOLE
11394
0
0
ROSS STORES INC
COM
778296103
4636735
31594
SH
SOLE
31594
0
0
ROYAL GOLD INC
COM
780287108
253121
2078
SH
SOLE
2078
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
2143909
70593
SH
SOLE
70593
0
0
RPM INTL INC
COM
749685103
642330
5400
SH
SOLE
5400
0
0
S&P GLOBAL INC
COM
78409V104
2057902
4837
SH
SOLE
4837
0
0
SAIA INC
COM
78709Y105
1224405
2093
SH
SOLE
2093
0
0
SALESFORCE INC
COM
79466L302
2578402
8561
SH
SOLE
8561
0
0
SANMINA CORPORATION
COM
801056102
273779
4403
SH
SOLE
4403
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
931594
7196
SH
SOLE
7196
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2539724
11720
SH
SOLE
11720
0
0
SCHLUMBERGER LTD
COM STK
806857108
1158519
21137
SH
SOLE
21137
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
2097918
29321
SH
SOLE
29321
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
1780985
23877
SH
SOLE
23877
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
419749
4511
SH
SOLE
4511
0
0
SEALED AIR CORP NEW
COM
81211K100
325240
8743
SH
SOLE
8743
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
200858
5467
SH
SOLE
5467
0
0
SERVICENOW INC
COM
81762P102
250067
328
SH
SOLE
328
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
2160111
21586
SH
SOLE
21586
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
207209
6089
SH
SOLE
6089
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
399962
103083
SH
SOLE
103083
0
0
SITIO ROYALTIES CORP
CLASS A COM
82983N108
237979
9627
SH
SOLE
9627
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1703440
15726
SH
SOLE
15726
0
0
SM ENERGY CO
COM
78454L100
6058121
121527
SH
SOLE
121527
0
0
SMARTSHEET INC
COM CL A
83200N103
2598211
67486
SH
SOLE
67486
0
0
SMUCKER J M CO
COM NEW
832696405
2882171
22898
SH
SOLE
22898
0
0
SNOWFLAKE INC
CL A
833445109
3517709
21768
SH
SOLE
21768
0
0
SONOCO PRODS CO
COM
835495102
1373642
23749
SH
SOLE
23749
0
0
SPRINKLR INC
CL A
85208T107
2980935
242945
SH
SOLE
242945
0
0
SPX TECHNOLOGIES INC
COM
78473E103
556301
4518
SH
SOLE
4518
0
0
STARWOOD PPTY TR INC
COM
85571B105
274231
13489
SH
SOLE
13489
0
0
STEEL DYNAMICS INC
COM
858119100
1990729
13430
SH
SOLE
13430
0
0
STIFEL FINL CORP
COM
860630102
305645
3910
SH
SOLE
3910
0
0
STONECO LTD
COM CL A
G85158106
5456252
328492
SH
SOLE
328492
0
0
STRIDE INC
COM
86333M108
372878
5914
SH
SOLE
5914
0
0
STRYKER CORPORATION
COM
863667101
1194928
3339
SH
SOLE
3339
0
0
SUMMIT MATLS INC
CL A
86614U100
498560
11186
SH
SOLE
11186
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
207973
18669
SH
SOLE
18669
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1038200
24077
SH
SOLE
24077
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
1312406
32761
SH
SOLE
32761
0
0
SYSCO CORP
COM
871829107
405251
4992
SH
SOLE
4992
0
0
TARGET CORP
COM
87612E106
1549701
8745
SH
SOLE
8745
0
0
TD SYNNEX CORPORATION
COM
87162W100
576358
5096
SH
SOLE
5096
0
0
TE CONNECTIVITY LTD
SHS
H84989104
7786897
53614
SH
SOLE
53614
0
0
TELADOC HEALTH INC
COM
87918A105
353944
23440
SH
SOLE
23440
0
0
TERADATA CORP DEL
COM
88076W103
1363079
35249
SH
SOLE
35249
0
0
TEREX CORP NEW
COM
880779103
1977209
30702
SH
SOLE
30702
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
209999
363
SH
SOLE
363
0
0
TEXTRON INC
COM
883203101
592847
6180
SH
SOLE
6180
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
964809
1660
SH
SOLE
1660
0
0
TJX COS INC NEW
COM
872540109
1068460
10535
SH
SOLE
10535
0
0
TOAST INC
CL A
888787108
2011817
80731
SH
SOLE
80731
0
0
TOPBUILD CORP
COM
89055F103
1275032
2893
SH
SOLE
2893
0
0
TRANSMEDICS GROUP INC
COM
89377M109
235869
3190
SH
SOLE
3190
0
0
TRANSOCEAN LTD
REGISTERED SHS
H8817H100
114422
18220
SH
SOLE
18220
0
0
TREX CO INC
COM
89531P105
1559691
15636
SH
SOLE
15636
0
0
TRUIST FINL CORP
COM
89832Q109
346571
8891
SH
SOLE
8891
0
0
TWILIO INC
CL A
90138F102
4982257
81476
SH
SOLE
81476
0
0
UDR INC
COM
902653104
207214
5539
SH
SOLE
5539
0
0
UGI CORP NEW
COM
902681105
252296
10281
SH
SOLE
10281
0
0
ULTA BEAUTY INC
COM
90384S303
7490256
14325
SH
SOLE
14325
0
0
UNDER ARMOUR INC
CL A
904311107
333834
45235
SH
SOLE
45235
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4862876
32718
SH
SOLE
32718
0
0
UNITED RENTALS INC
COM
911363109
1805659
2504
SH
SOLE
2504
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1465154
6378
SH
SOLE
6378
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
271373
1611
SH
SOLE
1611
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2435294
13347
SH
SOLE
13347
0
0
UNUM GROUP
COM
91529Y106
1174617
21890
SH
SOLE
21890
0
0
URBAN OUTFITTERS INC
COM
917047102
1699676
39145
SH
SOLE
39145
0
0
VALARIS LTD
CL A
G9460G101
2604598
34608
SH
SOLE
34608
0
0
VALERO ENERGY CORP
COM
91913Y100
4288586
25125
SH
SOLE
25125
0
0
VALMONT INDS INC
COM
920253101
769988
3373
SH
SOLE
3373
0
0
VALVOLINE INC
COM
92047W101
272590
6116
SH
SOLE
6116
0
0
VEEVA SYS INC
CL A COM
922475108
3742952
16155
SH
SOLE
16155
0
0
VERISIGN INC
COM
92343E102
7052994
37217
SH
SOLE
37217
0
0
VERISK ANALYTICS INC
COM
92345Y106
530157
2249
SH
SOLE
2249
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
375373
898
SH
SOLE
898
0
0
VIATRIS INC
COM
92556V106
298906
25034
SH
SOLE
25034
0
0
VISA INC
COM CL A
92826C839
679560
2435
SH
SOLE
2435
0
0
VISTEON CORP
COM NEW
92839U206
390583
3321
SH
SOLE
3321
0
0
VULCAN MATLS CO
COM
929160109
468877
1718
SH
SOLE
1718
0
0
WABTEC
COM
929740108
364491
2502
SH
SOLE
2502
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2817596
129903
SH
SOLE
129903
0
0
WALMART INC
COM
931142103
7464931
124064
SH
SOLE
124064
0
0
WARRIOR MET COAL INC
COM
93627C101
750980
12372
SH
SOLE
12372
0
0
WATSCO INC
COM
942622200
858324
1987
SH
SOLE
1987
0
0
WAYFAIR INC
CL A
94419L101
1548207
22808
SH
SOLE
22808
0
0
WD 40 CO
COM
929236107
1517580
5991
SH
SOLE
5991
0
0
WELLS FARGO CO NEW
COM
949746101
1991911
34367
SH
SOLE
34367
0
0
WESTERN DIGITAL CORP.
COM
958102105
1195770
17523
SH
SOLE
17523
0
0
WESTERN UN CO
COM
959802109
1530307
109464
SH
SOLE
109464
0
0
WHIRLPOOL CORP
COM
963320106
984196
8227
SH
SOLE
8227
0
0
WILLIAMS SONOMA INC
COM
969904101
1855010
5842
SH
SOLE
5842
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
314875
1145
SH
SOLE
1145
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
1256477
27021
SH
SOLE
27021
0
0
WIX COM LTD
SHS
M98068105
618935
4502
SH
SOLE
4502
0
0
XYLEM INC
COM
98419M100
3032875
23467
SH
SOLE
23467
0
0
YELP INC
CL A
985817105
1150125
29191
SH
SOLE
29191
0
0
YETI HLDGS INC
COM
98585X104
1645815
42693
SH
SOLE
42693
0
0
YUM BRANDS INC
COM
988498101
291720
2104
SH
SOLE
2104
0
0
ZOETIS INC
CL A
98978V103
2101081
12417
SH
SOLE
12417
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
4814304
73647
SH
SOLE
73647
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
891140
55592
SH
SOLE
55592
0
0