Pearl River Capital 13FHR Quarterly holdings report by institutional manager | SEC 11 Aug 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	881,209	8,083	SH		SOLE		8,083	0	0
ABBVIE INC	COM	00287Y109	3,984,774	29,576	SH		SOLE		29,576	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	691,101	28,856	SH		SOLE		28,856	0	0
ACUITY BRANDS INC	COM	00508Y102	2,015,506	12,359	SH		SOLE		12,359	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	418,575	856	SH		SOLE		856	0	0
ADT INC DEL	COM	00090Q103	120,968	20,061	SH		SOLE		20,061	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,673,476	14,708	SH		SOLE		14,708	0	0
ADVANCED ENERGY INDS	COM	007973100	290,885	2,610	SH		SOLE		2,610	0	0
AES CORP	COM	00130H105	533,715	25,746	SH		SOLE		25,746	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	202,065	13,181	SH		SOLE		13,181	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,460,072	45,406	SH		SOLE		45,406	0	0
AGNC INVT CORP	COM	00123Q104	770,660	76,077	SH		SOLE		76,077	0	0
AGNICO EAGLE MINES LTD	COM	008474108	884,530	17,714	SH		SOLE		17,714	0	0
AGREE RLTY CORP	COM	008492100	284,904	4,357	SH		SOLE		4,357	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,497,953	16,668	SH		SOLE		16,668	0	0
ALASKA AIR GROUP INC	COM	011659109	519,728	9,773	SH		SOLE		9,773	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,420,554	12,517	SH		SOLE		12,517	0	0
ALKERMES PLC	SHS	G01767105	613,730	19,608	SH		SOLE		19,608	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,821,183	15,174	SH		SOLE		15,174	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	428,531	7,590	SH		SOLE		7,590	0	0
ALLY FINL INC	COM	02005N100	1,062,925	39,353	SH		SOLE		39,353	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	924,032	5,622	SH		SOLE		5,622	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,385,037	53,342	SH		SOLE		53,342	0	0
AMAZON COM INC	COM	023135106	5,943,634	45,594	SH		SOLE		45,594	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	440,198	100,045	SH		SOLE		100,045	0	0
AMEREN CORP	COM	023608102	955,621	11,701	SH		SOLE		11,701	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,314,038	184,729	SH		SOLE		184,729	0	0
AMERICAN EXPRESS CO	COM	025816109	264,087	1,516	SH		SOLE		1,516	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	325,042	2,277	SH		SOLE		2,277	0	0
AMERIPRISE FINL INC	COM	03076C106	810,138	2,439	SH		SOLE		2,439	0	0
AMETEK INC	COM	031100100	561,724	3,470	SH		SOLE		3,470	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	567,751	5,203	SH		SOLE		5,203	0	0
AON PLC	SHS CL A	G0403H108	3,989,822	11,558	SH		SOLE		11,558	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	607,721	7,912	SH		SOLE		7,912	0	0
APPLE INC	COM	037833100	2,945,434	15,185	SH		SOLE		15,185	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	357,151	2,466	SH		SOLE		2,466	0	0
APTARGROUP INC	COM	038336103	352,910	3,046	SH		SOLE		3,046	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	67,116	17,850	SH		SOLE		17,850	0	0
ARES CAPITAL CORP	COM	04010L103	2,128,907	113,300	SH		SOLE		113,300	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	528,576	5,486	SH		SOLE		5,486	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,532,416	67,806	SH		SOLE		67,806	0	0
ARROW ELECTRS INC	COM	042735100	766,997	5,355	SH		SOLE		5,355	0	0
ASSOCIATED BANC CORP	COM	045487105	184,632	11,376	SH		SOLE		11,376	0	0
ASSURANT INC	COM	04621X108	1,407,938	11,199	SH		SOLE		11,199	0	0
AT&T INC	COM	00206R102	232,870	14,600	SH		SOLE		14,600	0	0
ATLASSIAN CORPORATION	CL A	049468101	463,323	2,761	SH		SOLE		2,761	0	0
ATMOS ENERGY CORP	COM	049560105	1,553,488	13,353	SH		SOLE		13,353	0	0
AUTODESK INC	COM	052769106	761,149	3,720	SH		SOLE		3,720	0	0
AUTOLIV INC	COM	052800109	880,079	10,349	SH		SOLE		10,349	0	0
AUTONATION INC	COM	05329W102	3,415,658	20,750	SH		SOLE		20,750	0	0
AUTOZONE INC	COM	053332102	1,117,025	448	SH		SOLE		448	0	0
AVANTOR INC	COM	05352A100	1,475,511	71,836	SH		SOLE		71,836	0	0
AVISTA CORP	COM	05379B107	514,398	13,099	SH		SOLE		13,099	0	0
AXONICS INC	COM	05465P101	221,412	4,387	SH		SOLE		4,387	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	1,177,642	16,388	SH		SOLE		16,388	0	0
BANK AMERICA CORP	COM	060505104	5,587,349	194,749	SH		SOLE		194,749	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,110,248	47,400	SH		SOLE		47,400	0	0
BATH & BODY WORKS INC	COM	070830104	478,800	12,768	SH		SOLE		12,768	0	0
BCE INC	COM NEW	05534B760	886,794	19,450	SH		SOLE		19,450	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,673,548	26,011	SH		SOLE		26,011	0	0
BILL HOLDINGS INC	COM	090043100	1,176,913	10,072	SH		SOLE		10,072	0	0
BIOGEN INC	COM	09062X103	775,362	2,722	SH		SOLE		2,722	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	830,308	9,579	SH		SOLE		9,579	0	0
BLACKBERRY LTD	COM	09228F103	267,088	48,205	SH		SOLE		48,205	0	0
BLACKROCK INC	COM	09247X101	1,665,647	2,410	SH		SOLE		2,410	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,014,050	48,729	SH		SOLE		48,729	0	0
BLOCK INC	CL A	852234103	1,541,428	23,155	SH		SOLE		23,155	0	0
BOEING CO	COM	097023105	2,537,932	12,019	SH		SOLE		12,019	0	0
BOOKING HOLDINGS INC	COM	09857L108	6,980,353	2,585	SH		SOLE		2,585	0	0
BOSTON BEER INC	CL A	100557107	662,838	2,149	SH		SOLE		2,149	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	443,268	8,195	SH		SOLE		8,195	0	0
BRAZE INC	COM CL A	10576N102	742,022	16,945	SH		SOLE		16,945	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,090,411	17,051	SH		SOLE		17,051	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,117,622	50,801	SH		SOLE		50,801	0	0
BROADSTONE NET LEASE INC	COM	11135E203	304,508	19,722	SH		SOLE		19,722	0	0
BRP INC	COM SUN VTG	05577W200	400,873	4,742	SH		SOLE		4,742	0	0
BRUNSWICK CORP	COM	117043109	1,596,775	18,430	SH		SOLE		18,430	0	0
BURLINGTON STORES INC	COM	122017106	378,995	2,408	SH		SOLE		2,408	0	0
CACTUS INC	CL A	127203107	295,944	6,993	SH		SOLE		6,993	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,106,865	24,597	SH		SOLE		24,597	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,218,682	28,544	SH		SOLE		28,544	0	0
CANADIAN NAT RES LTD	COM	136385101	1,462,220	26,008	SH		SOLE		26,008	0	0
CARDINAL HEALTH INC	COM	14149Y108	233,020	2,464	SH		SOLE		2,464	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,852,382	98,374	SH		SOLE		98,374	0	0
CASEYS GEN STORES INC	COM	147528103	622,870	2,554	SH		SOLE		2,554	0	0
CBRE GROUP INC	CL A	12504L109	578,771	7,171	SH		SOLE		7,171	0	0
CELANESE CORP DEL	COM	150870103	594,401	5,133	SH		SOLE		5,133	0	0
CENTENE CORP DEL	COM	15135B101	766,907	11,370	SH		SOLE		11,370	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,871,184	60,283	SH		SOLE		60,283	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,550,653	12,344	SH		SOLE		12,344	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,165,522	27,340	SH		SOLE		27,340	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	938,722	11,218	SH		SOLE		11,218	0	0
CHEVRON CORP NEW	COM	166764100	530,899	3,374	SH		SOLE		3,374	0	0
CHEWY INC	CL A	16679L109	3,459,072	87,638	SH		SOLE		87,638	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,421,313	2,067	SH		SOLE		2,067	0	0
CHOICE HOTELS INTL INC	COM	169905106	359,141	3,056	SH		SOLE		3,056	0	0
CHUBB LIMITED	COM	H1467J104	2,239,665	11,631	SH		SOLE		11,631	0	0
CIENA CORP	COM NEW	171779309	1,121,354	26,391	SH		SOLE		26,391	0	0
CINCINNATI FINL CORP	COM	172062101	741,578	7,620	SH		SOLE		7,620	0	0
CINTAS CORP	COM	172908105	2,510,751	5,051	SH		SOLE		5,051	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,043,255	15,039	SH		SOLE		15,039	0	0
CLARIVATE PLC	ORD SHS	G21810109	410,133	43,036	SH		SOLE		43,036	0	0
CLEAR SECURE INC	COM CL A	18467V109	319,816	13,803	SH		SOLE		13,803	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	456,207	27,220	SH		SOLE		27,220	0	0
CLOROX CO DEL	COM	189054109	2,694,615	16,943	SH		SOLE		16,943	0	0
CME GROUP INC	COM	12572Q105	3,026,712	16,335	SH		SOLE		16,335	0	0
COCA COLA CO	COM	191216100	1,988,886	33,027	SH		SOLE		33,027	0	0
COGNEX CORP	COM	192422103	696,329	12,430	SH		SOLE		12,430	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	555,598	8,511	SH		SOLE		8,511	0	0
COHERENT CORP	COM	19247G107	927,020	18,184	SH		SOLE		18,184	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	431,089	6,025	SH		SOLE		6,025	0	0
COLGATE PALMOLIVE CO	COM	194162103	252,152	3,273	SH		SOLE		3,273	0	0
COLUMBIA BKG SYS INC	COM	197236102	465,568	22,957	SH		SOLE		22,957	0	0
COMFORT SYS USA INC	COM	199908104	258,943	1,577	SH		SOLE		1,577	0	0
COMMERCE BANCSHARES INC	COM	200525103	430,800	8,846	SH		SOLE		8,846	0	0
COMMERCIAL METALS CO	COM	201723103	2,323,886	44,130	SH		SOLE		44,130	0	0
CONAGRA BRANDS INC	COM	205887102	718,169	21,298	SH		SOLE		21,298	0	0
CONOCOPHILLIPS	COM	20825C104	1,015,274	9,799	SH		SOLE		9,799	0	0
CONSOLIDATED EDISON INC	COM	209115104	474,148	5,245	SH		SOLE		5,245	0	0
COPA HOLDINGS SA	CL A	P31076105	1,813,180	16,397	SH		SOLE		16,397	0	0
COPART INC	COM	217204106	2,578,780	28,273	SH		SOLE		28,273	0	0
CORE & MAIN INC	CL A	21874C102	814,683	25,995	SH		SOLE		25,995	0	0
COREBRIDGE FINL INC	COM	21871X109	202,384	11,460	SH		SOLE		11,460	0	0
CORNING INC	COM	219350105	458,113	13,074	SH		SOLE		13,074	0	0
COTERRA ENERGY INC	COM	127097103	1,878,652	74,255	SH		SOLE		74,255	0	0
COTY INC	COM CL A	222070203	323,288	26,305	SH		SOLE		26,305	0	0
COUPANG INC	CL A	22266T109	2,980,620	171,300	SH		SOLE		171,300	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	562,234	83,500	SH		SOLE		83,500	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,220,821	15,121	SH		SOLE		15,121	0	0
CROWN CASTLE INC	COM	22822V101	922,458	8,096	SH		SOLE		8,096	0	0
CVR ENERGY INC	COM	12662P108	864,556	28,857	SH		SOLE		28,857	0	0
CVS HEALTH CORP	COM	126650100	1,106,564	16,007	SH		SOLE		16,007	0	0
DARLING INGREDIENTS INC	COM	237266101	1,676,529	26,282	SH		SOLE		26,282	0	0
DATADOG INC	CL A COM	23804L103	434,348	4,415	SH		SOLE		4,415	0	0
DEERE & CO	COM	244199105	4,186,018	10,331	SH		SOLE		10,331	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,718,056	78,209	SH		SOLE		78,209	0	0
DEVON ENERGY CORP NEW	COM	25179M103	775,615	16,045	SH		SOLE		16,045	0	0
DISCOVER FINL SVCS	COM	254709108	1,066,373	9,126	SH		SOLE		9,126	0	0
DLOCAL LTD	CLASS A COM	G29018101	835,152	68,427	SH		SOLE		68,427	0	0
DOCUSIGN INC	COM	256163106	2,244,282	43,928	SH		SOLE		43,928	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	209,116	2,499	SH		SOLE		2,499	0	0
DOMINOS PIZZA INC	COM	25754A201	1,722,693	5,112	SH		SOLE		5,112	0	0
DONALDSON INC	COM	257651109	259,291	4,148	SH		SOLE		4,148	0	0
DOORDASH INC	CL A	25809K105	1,069,116	13,990	SH		SOLE		13,990	0	0
DOVER CORP	COM	260003108	3,167,388	21,452	SH		SOLE		21,452	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,942,239	27,187	SH		SOLE		27,187	0	0
DYCOM INDS INC	COM	267475101	617,915	5,437	SH		SOLE		5,437	0	0
EAST WEST BANCORP INC	COM	27579R104	746,451	14,140	SH		SOLE		14,140	0	0
EASTMAN CHEM CO	COM	277432100	239,021	2,855	SH		SOLE		2,855	0	0
EBAY INC.	COM	278642103	6,983,617	156,268	SH		SOLE		156,268	0	0
ECOLAB INC	COM	278865100	297,024	1,591	SH		SOLE		1,591	0	0
EDISON INTL	COM	281020107	3,164,073	45,559	SH		SOLE		45,559	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	413,375	41,091	SH		SOLE		41,091	0	0
ELECTRONIC ARTS INC	COM	285512109	2,824,477	21,777	SH		SOLE		21,777	0	0
ELEVANCE HEALTH INC	COM	036752103	4,088,801	9,203	SH		SOLE		9,203	0	0
ENPHASE ENERGY INC	COM	29355A107	2,033,542	12,142	SH		SOLE		12,142	0	0
ENTERGY CORP NEW	COM	29364G103	289,870	2,977	SH		SOLE		2,977	0	0
EOG RES INC	COM	26875P101	1,823,373	15,933	SH		SOLE		15,933	0	0
EQT CORP	COM	26884L109	990,081	24,072	SH		SOLE		24,072	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	688,661	10,439	SH		SOLE		10,439	0	0
ESSENT GROUP LTD	COM	G3198U102	382,777	8,179	SH		SOLE		8,179	0	0
ETSY INC	COM	29786A106	201,964	2,387	SH		SOLE		2,387	0	0
EVERCORE INC	CLASS A	29977A105	883,298	7,147	SH		SOLE		7,147	0	0
EVERTEC INC	COM	30040P103	311,471	8,457	SH		SOLE		8,457	0	0
EVOLENT HEALTH INC	CL A	30050B101	359,631	11,869	SH		SOLE		11,869	0	0
EXACT SCIENCES CORP	COM	30063P105	3,378,710	35,982	SH		SOLE		35,982	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,481,688	13,545	SH		SOLE		13,545	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,009,910	16,593	SH		SOLE		16,593	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	416,631	2,799	SH		SOLE		2,799	0	0
F5 INC	COM	315616102	752,508	5,145	SH		SOLE		5,145	0	0
FACTSET RESH SYS INC	COM	303075105	251,208	627	SH		SOLE		627	0	0
FAIR ISAAC CORP	COM	303250104	3,112,222	3,846	SH		SOLE		3,846	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,164,337	12,032	SH		SOLE		12,032	0	0
FEDERATED HERMES INC	CL B	314211103	441,457	12,314	SH		SOLE		12,314	0	0
FERGUSON PLC NEW	SHS	G3421J106	917,904	5,835	SH		SOLE		5,835	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,711,206	49,565	SH		SOLE		49,565	0	0
FIRST INDL RLTY TR INC	COM	32054K103	311,102	5,910	SH		SOLE		5,910	0	0
FISERV INC	COM	337738108	4,046,892	32,080	SH		SOLE		32,080	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,026,605	9,875	SH		SOLE		9,875	0	0
FORD MTR CO DEL	COM	345370860	1,832,606	121,124	SH		SOLE		121,124	0	0
FORTIVE CORP	COM	34959J108	849,013	11,355	SH		SOLE		11,355	0	0
FORWARD AIR CORP	COM	349853101	300,079	2,828	SH		SOLE		2,828	0	0
FOX CORP	CL A COM	35137L105	721,038	21,207	SH		SOLE		21,207	0	0
FRONTLINE PLC	COM	M46528101	639,029	43,980	SH		SOLE		43,980	0	0
FS KKR CAP CORP	COM	302635206	837,878	43,685	SH		SOLE		43,685	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	256,838	5,300	SH		SOLE		5,300	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	499,636	37,065	SH		SOLE		37,065	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,093,880	25,774	SH		SOLE		25,774	0	0
GEN DIGITAL INC	COM	668771108	1,752,196	94,458	SH		SOLE		94,458	0	0
GENERAL DYNAMICS CORP	COM	369550108	878,888	4,085	SH		SOLE		4,085	0	0
GENERAL MTRS CO	COM	37045V100	2,146,057	55,655	SH		SOLE		55,655	0	0
GENPACT LIMITED	SHS	G3922B107	966,526	25,726	SH		SOLE		25,726	0	0
GENUINE PARTS CO	COM	372460105	691,812	4,088	SH		SOLE		4,088	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	421,119	13,062	SH		SOLE		13,062	0	0
GITLAB INC	CLASS A COM	37637K108	543,810	10,640	SH		SOLE		10,640	0	0
GLOBE LIFE INC	COM	37959E102	612,557	5,588	SH		SOLE		5,588	0	0
GMS INC	COM	36251C103	291,816	4,217	SH		SOLE		4,217	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	78,386	22,853	SH		SOLE		22,853	0	0
GRACO INC	COM	384109104	781,813	9,054	SH		SOLE		9,054	0	0
GRAINGER W W INC	COM	384802104	3,275,803	4,154	SH		SOLE		4,154	0	0
GRAND CANYON ED INC	COM	38526M106	380,845	3,690	SH		SOLE		3,690	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,898,643	120,626	SH		SOLE		120,626	0	0
HALLIBURTON CO	COM	406216101	1,874,195	56,811	SH		SOLE		56,811	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	268,289	7,624	SH		SOLE		7,624	0	0
HASHICORP INC	COM CL A	418100103	1,299,497	49,637	SH		SOLE		49,637	0	0
HCA HEALTHCARE INC	COM	40412C101	678,885	2,237	SH		SOLE		2,237	0	0
HEALTHEQUITY INC	COM	42226A107	222,379	3,522	SH		SOLE		3,522	0	0
HEICO CORP NEW	COM	422806109	347,510	1,964	SH		SOLE		1,964	0	0
HELMERICH & PAYNE INC	COM	423452101	566,420	15,978	SH		SOLE		15,978	0	0
HERSHEY CO	COM	427866108	353,575	1,416	SH		SOLE		1,416	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	820,000	87,234	SH		SOLE		87,234	0	0
HOLOGIC INC	COM	436440101	893,180	11,031	SH		SOLE		11,031	0	0
HONEYWELL INTL INC	COM	438516106	831,453	4,007	SH		SOLE		4,007	0	0
HORMEL FOODS CORP	COM	440452100	1,811,670	45,044	SH		SOLE		45,044	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,434,707	85,247	SH		SOLE		85,247	0	0
HOULIHAN LOKEY INC	CL A	441593100	345,461	3,514	SH		SOLE		3,514	0	0
HP INC	COM	40434L105	2,297,722	74,820	SH		SOLE		74,820	0	0
HUB GROUP INC	CL A	443320106	268,108	3,338	SH		SOLE		3,338	0	0
HUBSPOT INC	COM	443573100	4,224,795	7,940	SH		SOLE		7,940	0	0
HUMANA INC	COM	444859102	3,148,689	7,042	SH		SOLE		7,042	0	0
HUNT J B TRANS SVCS INC	COM	445658107	491,315	2,714	SH		SOLE		2,714	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	379,327	35,188	SH		SOLE		35,188	0	0
IDEXX LABS INC	COM	45168D104	806,581	1,606	SH		SOLE		1,606	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,047,560	8,185	SH		SOLE		8,185	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	237,060	13,011	SH		SOLE		13,011	0	0
INGERSOLL RAND INC	COM	45687V106	1,516,156	23,197	SH		SOLE		23,197	0	0
INGREDION INC	COM	457187102	203,530	1,921	SH		SOLE		1,921	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	344,484	2,354	SH		SOLE		2,354	0	0
INSPERITY INC	COM	45778Q107	366,159	3,078	SH		SOLE		3,078	0	0
INSPIRE MED SYS INC	COM	457730109	352,559	1,086	SH		SOLE		1,086	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,726,359	24,110	SH		SOLE		24,110	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,109,133	38,182	SH		SOLE		38,182	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	799,243	10,042	SH		SOLE		10,042	0	0
INTERNATIONAL PAPER CO	COM	460146103	795,791	25,017	SH		SOLE		25,017	0	0
IPG PHOTONICS CORP	COM	44980X109	475,370	3,500	SH		SOLE		3,500	0	0
ITT INC	COM	45073V108	371,721	3,988	SH		SOLE		3,988	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	293,065	2,364	SH		SOLE		2,364	0	0
JETBLUE AWYS CORP	COM	477143101	1,298,176	146,521	SH		SOLE		146,521	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	718,196	10,540	SH		SOLE		10,540	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,496,805	44,670	SH		SOLE		44,670	0	0
JUNIPER NETWORKS INC	COM	48203R104	791,208	25,254	SH		SOLE		25,254	0	0
KB HOME	COM	48666K109	3,101,411	59,977	SH		SOLE		59,977	0	0
KENNAMETAL INC	COM	489170100	540,744	19,047	SH		SOLE		19,047	0	0
KEURIG DR PEPPER INC	COM	49271V100	5,951,056	190,312	SH		SOLE		190,312	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	570,837	3,409	SH		SOLE		3,409	0	0
KINROSS GOLD CORP	COM	496902404	85,396	17,900	SH		SOLE		17,900	0	0
KINSALE CAP GROUP INC	COM	49714P108	214,791	574	SH		SOLE		574	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	478,724	21,429	SH		SOLE		21,429	0	0
KKR & CO INC	COM	48251W104	4,379,816	78,211	SH		SOLE		78,211	0	0
KORN FERRY	COM NEW	500643200	203,956	4,117	SH		SOLE		4,117	0	0
KRAFT HEINZ CO	COM	500754106	3,091,908	87,096	SH		SOLE		87,096	0	0
KROGER CO	COM	501044101	3,011,995	64,085	SH		SOLE		64,085	0	0
LAM RESEARCH CORP	COM	512807108	4,724,378	7,349	SH		SOLE		7,349	0	0
LANCASTER COLONY CORP	COM	513847103	356,331	1,772	SH		SOLE		1,772	0	0
LANDSTAR SYS INC	COM	515098101	947,489	4,921	SH		SOLE		4,921	0	0
LANTHEUS HLDGS INC	COM	516544103	2,398,937	28,586	SH		SOLE		28,586	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	333,651	3,473	SH		SOLE		3,473	0	0
LAUDER ESTEE COS INC	CL A	518439104	575,983	2,933	SH		SOLE		2,933	0	0
LENNAR CORP	CL A	526057104	5,570,907	44,457	SH		SOLE		44,457	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	591,132	7,379	SH		SOLE		7,379	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	1,198,366	89,631	SH		SOLE		89,631	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	156,750	17,752	SH		SOLE		17,752	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,287,249	36,080	SH		SOLE		36,080	0	0
LIVENT CORP	COM	53814L108	675,491	24,626	SH		SOLE		24,626	0	0
LOEWS CORP	COM	540424108	735,837	12,392	SH		SOLE		12,392	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,946,623	7,785	SH		SOLE		7,785	0	0
M D C HLDGS INC	COM	552676108	389,407	8,326	SH		SOLE		8,326	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	948,712	5,045	SH		SOLE		5,045	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	516,539	21,187	SH		SOLE		21,187	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	241,855	1,210	SH		SOLE		1,210	0	0
MARKETAXESS HLDGS INC	COM	57060D108	955,490	3,655	SH		SOLE		3,655	0	0
MARQETA INC	CLASS A COM	57142B104	89,136	18,303	SH		SOLE		18,303	0	0
MARRIOTT INTL INC NEW	CL A	571903202	586,706	3,194	SH		SOLE		3,194	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	746,506	6,083	SH		SOLE		6,083	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,131,301	6,015	SH		SOLE		6,015	0	0
MARVELL TECHNOLOGY INC	COM	573874104	243,723	4,077	SH		SOLE		4,077	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,821,372	4,631	SH		SOLE		4,631	0	0
MATADOR RES CO	COM	576485205	246,375	4,709	SH		SOLE		4,709	0	0
MATCH GROUP INC NEW	COM	57667L107	1,039,554	24,840	SH		SOLE		24,840	0	0
MAXIMUS INC	COM	577933104	738,110	8,734	SH		SOLE		8,734	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	221,477	2,539	SH		SOLE		2,539	0	0
MCKESSON CORP	COM	58155Q103	1,408,841	3,297	SH		SOLE		3,297	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	152,271	16,444	SH		SOLE		16,444	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,501,783	6,253	SH		SOLE		6,253	0	0
MEDTRONIC PLC	SHS	G5960L103	2,235,097	25,370	SH		SOLE		25,370	0	0
MERCADOLIBRE INC	COM	58733R102	3,743,336	3,160	SH		SOLE		3,160	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	849,943	648	SH		SOLE		648	0	0
MGIC INVT CORP WIS	COM	552848103	207,733	13,156	SH		SOLE		13,156	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,123,157	7,396	SH		SOLE		7,396	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	221,552	3,365	SH		SOLE		3,365	0	0
MONDAY COM LTD	SHS	M7S64H106	1,381,403	8,068	SH		SOLE		8,068	0	0
MONGODB INC	CL A	60937P106	2,315,107	5,633	SH		SOLE		5,633	0	0
MP MATERIALS CORP	COM CL A	553368101	1,380,877	60,353	SH		SOLE		60,353	0	0
MURPHY OIL CORP	COM	626717102	899,284	23,480	SH		SOLE		23,480	0	0
MURPHY USA INC	COM	626755102	355,599	1,143	SH		SOLE		1,143	0	0
NATERA INC	COM	632307104	793,499	16,307	SH		SOLE		16,307	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	224,549	6,447	SH		SOLE		6,447	0	0
NETAPP INC	COM	64110D104	249,828	3,270	SH		SOLE		3,270	0	0
NETFLIX INC	COM	64110L106	3,313,806	7,523	SH		SOLE		7,523	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	794,777	29,678	SH		SOLE		29,678	0	0
NEW JERSEY RES CORP	COM	646025106	575,793	12,199	SH		SOLE		12,199	0	0
NEW YORK TIMES CO	CL A	650111107	568,608	14,439	SH		SOLE		14,439	0	0
NEWMONT CORP	COM	651639106	6,114,756	143,337	SH		SOLE		143,337	0	0
NIKE INC	CL B	654106103	645,002	5,844	SH		SOLE		5,844	0	0
NISOURCE INC	COM	65473P105	350,736	12,824	SH		SOLE		12,824	0	0
NNN REIT INC	COM	637417106	678,992	15,868	SH		SOLE		15,868	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	319,409	7,732	SH		SOLE		7,732	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,534,270	11,176	SH		SOLE		11,176	0	0
NORTHERN TR CORP	COM	665859104	452,106	6,098	SH		SOLE		6,098	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6,896,710	15,131	SH		SOLE		15,131	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,104,479	50,734	SH		SOLE		50,734	0	0
NOV INC	COM	62955J103	847,778	52,854	SH		SOLE		52,854	0	0
NUCOR CORP	COM	670346105	1,837,068	11,203	SH		SOLE		11,203	0	0
NVIDIA CORPORATION	COM	67066G104	3,346,934	7,912	SH		SOLE		7,912	0	0
NVR INC	COM	62944T105	1,124,060	177	SH		SOLE		177	0	0
OKTA INC	CL A	679295105	391,550	5,646	SH		SOLE		5,646	0	0
OLAPLEX HLDGS INC	COM	679369108	104,670	28,137	SH		SOLE		28,137	0	0
OLD NATL BANCORP IND	COM	680033107	398,600	28,594	SH		SOLE		28,594	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	432,737	7,470	SH		SOLE		7,470	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	1,251,459	37,923	SH		SOLE		37,923	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,674,155	28,274	SH		SOLE		28,274	0	0
ONEOK INC NEW	COM	682680103	5,903,827	95,655	SH		SOLE		95,655	0	0
OPEN TEXT CORP	COM	683715106	473,450	11,383	SH		SOLE		11,383	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,926,787	59,304	SH		SOLE		59,304	0	0
ORACLE CORP	COM	68389X105	2,970,938	24,947	SH		SOLE		24,947	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,499,997	16,852	SH		SOLE		16,852	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	456,387	34,008	SH		SOLE		34,008	0	0
PACKAGING CORP AMER	COM	695156109	373,616	2,827	SH		SOLE		2,827	0	0
PAGERDUTY INC	COM	69553P100	1,327,759	59,064	SH		SOLE		59,064	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	549,899	58,252	SH		SOLE		58,252	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,117,991	268,623	SH		SOLE		268,623	0	0
PAN AMERN SILVER CORP	COM	697900108	287,894	19,761	SH		SOLE		19,761	0	0
PAPA JOHNS INTL INC	COM	698813102	231,974	3,142	SH		SOLE		3,142	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,189,517	92,786	SH		SOLE		92,786	0	0
PATTERSON COS INC	COM	703395103	759,392	22,832	SH		SOLE		22,832	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,273,823	106,418	SH		SOLE		106,418	0	0
PAYCHEX INC	COM	704326107	2,945,985	26,334	SH		SOLE		26,334	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,120,997	16,799	SH		SOLE		16,799	0	0
PBF ENERGY INC	CL A	69318G106	209,122	5,108	SH		SOLE		5,108	0	0
PEABODY ENERGY CORP	COM	704551100	1,297,196	59,889	SH		SOLE		59,889	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	374,142	48,653	SH		SOLE		48,653	0	0
PFIZER INC	COM	717081103	5,234,089	142,696	SH		SOLE		142,696	0	0
PHILLIPS 66	COM	718546104	248,370	2,604	SH		SOLE		2,604	0	0
PIONEER NAT RES CO	COM	723787107	4,031,101	19,457	SH		SOLE		19,457	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,632,985	20,905	SH		SOLE		20,905	0	0
POOL CORP	COM	73278L105	498,271	1,330	SH		SOLE		1,330	0	0
PPG INDS INC	COM	693506107	6,367,112	42,934	SH		SOLE		42,934	0	0
PPL CORP	COM	69351T106	625,409	23,636	SH		SOLE		23,636	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	231,491	8,866	SH		SOLE		8,866	0	0
PROGRESS SOFTWARE CORP	COM	743312100	610,573	10,509	SH		SOLE		10,509	0	0
PROGYNY INC	COM	74340E103	1,309,393	33,284	SH		SOLE		33,284	0	0
PROLOGIS INC.	COM	74340W103	555,882	4,533	SH		SOLE		4,533	0	0
PROSPERITY BANCSHARES INC	COM	743606105	409,593	7,252	SH		SOLE		7,252	0	0
PRUDENTIAL FINL INC	COM	744320102	2,689,651	30,488	SH		SOLE		30,488	0	0
PURE STORAGE INC	CL A	74624M102	4,618,701	125,440	SH		SOLE		125,440	0	0
QUALCOMM INC	COM	747525103	1,252,896	10,525	SH		SOLE		10,525	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,929,910	19,701	SH		SOLE		19,701	0	0
REALTY INCOME CORP	COM	756109104	2,397,519	40,099	SH		SOLE		40,099	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,909,784	6,833	SH		SOLE		6,833	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	986,958	3,634	SH		SOLE		3,634	0	0
REPLIGEN CORP	COM	759916109	204,693	1,447	SH		SOLE		1,447	0	0
RESMED INC	COM	761152107	624,473	2,858	SH		SOLE		2,858	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,934,229	37,040	SH		SOLE		37,040	0	0
RINGCENTRAL INC	CL A	76680R206	1,246,915	38,097	SH		SOLE		38,097	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	741,270	44,494	SH		SOLE		44,494	0	0
RLI CORP	COM	749607107	276,215	2,024	SH		SOLE		2,024	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	314,889	31,552	SH		SOLE		31,552	0	0
ROBLOX CORP	CL A	771049103	1,436,171	35,637	SH		SOLE		35,637	0	0
ROCKET LAB USA INC	COM	773122106	130,524	21,754	SH		SOLE		21,754	0	0
ROGERS CORP	COM	775133101	352,522	2,177	SH		SOLE		2,177	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,503,462	3,127	SH		SOLE		3,127	0	0
ROYAL GOLD INC	COM	780287108	202,128	1,761	SH		SOLE		1,761	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,382,627	77,509	SH		SOLE		77,509	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	509,408	2,198	SH		SOLE		2,198	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,689,222	54,748	SH		SOLE		54,748	0	0
SCHWAB CHARLES CORP	COM	808513105	940,888	16,600	SH		SOLE		16,600	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	290,198	2,580	SH		SOLE		2,580	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	2,133,615	45,175	SH		SOLE		45,175	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	625,019	9,970	SH		SOLE		9,970	0	0
SEALED AIR CORP NEW	COM	81211K100	587,160	14,679	SH		SOLE		14,679	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	765,100	17,006	SH		SOLE		17,006	0	0
SENTINELONE INC	CL A	81730H109	697,847	46,215	SH		SOLE		46,215	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,342,079	52,507	SH		SOLE		52,507	0	0
SHOCKWAVE MED INC	COM	82489T104	1,503,825	5,269	SH		SOLE		5,269	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	106,242	23,453	SH		SOLE		23,453	0	0
SLM CORP	COM	78442P106	238,892	14,638	SH		SOLE		14,638	0	0
SM ENERGY CO	COM	78454L100	210,466	6,654	SH		SOLE		6,654	0	0
SMARTSHEET INC	COM CL A	83200N103	953,822	24,930	SH		SOLE		24,930	0	0
SMITH A O CORP	COM	831865209	858,513	11,796	SH		SOLE		11,796	0	0
SNOWFLAKE INC	CL A	833445109	1,000,270	5,684	SH		SOLE		5,684	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	605,175	72,563	SH		SOLE		72,563	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,033,690	3,842	SH		SOLE		3,842	0	0
SONOCO PRODS CO	COM	835495102	578,986	9,810	SH		SOLE		9,810	0	0
SONOS INC	COM	83570H108	409,148	25,055	SH		SOLE		25,055	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	424,826	5,443	SH		SOLE		5,443	0	0
SPRINKLR INC	CL A	85208T107	576,711	41,700	SH		SOLE		41,700	0	0
SQUARESPACE INC	CLASS A	85225A107	210,782	6,683	SH		SOLE		6,683	0	0
STARBUCKS CORP	COM	855244109	1,075,990	10,862	SH		SOLE		10,862	0	0
STARWOOD PPTY TR INC	COM	85571B105	564,482	29,097	SH		SOLE		29,097	0	0
STIFEL FINL CORP	COM	860630102	437,262	7,328	SH		SOLE		7,328	0	0
STONECO LTD	COM CL A	G85158106	740,462	58,121	SH		SOLE		58,121	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,425,888	48,609	SH		SOLE		48,609	0	0
SUNRUN INC	COM	86771W105	228,554	12,797	SH		SOLE		12,797	0	0
SYNAPTICS INC	COM	87157D109	210,462	2,465	SH		SOLE		2,465	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,716,352	50,600	SH		SOLE		50,600	0	0
SYNOPSYS INC	COM	871607107	1,441,207	3,310	SH		SOLE		3,310	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	290,733	9,611	SH		SOLE		9,611	0	0
TARGET CORP	COM	87612E106	3,225,746	24,456	SH		SOLE		24,456	0	0
TELADOC HEALTH INC	COM	87918A105	1,612,707	63,693	SH		SOLE		63,693	0	0
TELEFLEX INCORPORATED	COM	879369106	694,142	2,868	SH		SOLE		2,868	0	0
TENABLE HLDGS INC	COM	88025T102	217,184	4,987	SH		SOLE		4,987	0	0
TEREX CORP NEW	COM	880779103	867,415	14,498	SH		SOLE		14,498	0	0
TERRENO RLTY CORP	COM	88146M101	579,244	9,638	SH		SOLE		9,638	0	0
TEXAS INSTRS INC	COM	882508104	2,076,171	11,533	SH		SOLE		11,533	0	0
TEXTRON INC	COM	883203101	281,273	4,159	SH		SOLE		4,159	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,031,581	26,309	SH		SOLE		26,309	0	0
TOLL BROTHERS INC	COM	889478103	4,330,664	54,770	SH		SOLE		54,770	0	0
TRACTOR SUPPLY CO	COM	892356106	1,579,538	7,144	SH		SOLE		7,144	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,579,524	13,487	SH		SOLE		13,487	0	0
TRAVELERS COMPANIES INC	COM	89417E109	292,617	1,685	SH		SOLE		1,685	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	90,134	10,223	SH		SOLE		10,223	0	0
TRIMBLE INC	COM	896239100	547,029	10,333	SH		SOLE		10,333	0	0
TRIPADVISOR INC	COM	896945201	1,767,266	107,172	SH		SOLE		107,172	0	0
TWILIO INC	CL A	90138F102	420,846	6,615	SH		SOLE		6,615	0	0
UDR INC	COM	902653104	465,858	10,844	SH		SOLE		10,844	0	0
UNION PAC CORP	COM	907818108	1,760,141	8,602	SH		SOLE		8,602	0	0
UNITED AIRLS HLDGS INC	COM	910047109	3,738,183	68,128	SH		SOLE		68,128	0	0
UNITED RENTALS INC	COM	911363109	906,328	2,035	SH		SOLE		2,035	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,544,592	101,743	SH		SOLE		101,743	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,160,924	5,259	SH		SOLE		5,259	0	0
UNUM GROUP	COM	91529Y106	826,498	17,327	SH		SOLE		17,327	0	0
URBAN OUTFITTERS INC	COM	917047102	599,487	18,095	SH		SOLE		18,095	0	0
V F CORP	COM	918204108	1,436,962	75,273	SH		SOLE		75,273	0	0
VALVOLINE INC	COM	92047W101	1,785,551	47,602	SH		SOLE		47,602	0	0
VEEVA SYS INC	CL A COM	922475108	3,608,770	18,251	SH		SOLE		18,251	0	0
VERISIGN INC	COM	92343E102	2,975,121	13,166	SH		SOLE		13,166	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,566,840	6,932	SH		SOLE		6,932	0	0
VIRTU FINL INC	CL A	928254101	622,349	36,416	SH		SOLE		36,416	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	356,328	12,120	SH		SOLE		12,120	0	0
VISTEON CORP	COM NEW	92839U206	835,667	5,819	SH		SOLE		5,819	0	0
VISTRA CORP	COM	92840M102	2,377,200	90,560	SH		SOLE		90,560	0	0
VONTIER CORPORATION	COM	928881101	397,407	12,338	SH		SOLE		12,338	0	0
VULCAN MATLS CO	COM	929160109	379,190	1,682	SH		SOLE		1,682	0	0
WATERS CORP	COM	941848103	1,446,513	5,427	SH		SOLE		5,427	0	0
WATSCO INC	COM	942622200	1,485,444	3,894	SH		SOLE		3,894	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	424,233	2,309	SH		SOLE		2,309	0	0
WAYFAIR INC	CL A	94419L101	265,046	4,077	SH		SOLE		4,077	0	0
WELLS FARGO CO NEW	COM	949746101	1,450,651	33,989	SH		SOLE		33,989	0	0
WELLTOWER INC	COM	95040Q104	319,677	3,952	SH		SOLE		3,952	0	0
WENDYS CO	COM	95058W100	602,432	27,698	SH		SOLE		27,698	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,146,645	2,998	SH		SOLE		2,998	0	0
WESTERN DIGITAL CORP.	COM	958102105	331,319	8,735	SH		SOLE		8,735	0	0
WESTERN UN CO	COM	959802109	737,653	62,886	SH		SOLE		62,886	0	0
WESTROCK CO	COM	96145D105	852,768	29,335	SH		SOLE		29,335	0	0
WILLIAMS SONOMA INC	COM	969904101	219,871	1,757	SH		SOLE		1,757	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	2,550,122	53,361	SH		SOLE		53,361	0	0
WINTRUST FINL CORP	COM	97650W108	509,211	7,012	SH		SOLE		7,012	0	0
WORTHINGTON INDS INC	COM	981811102	308,447	4,440	SH		SOLE		4,440	0	0
XCEL ENERGY INC	COM	98389B100	801,060	12,885	SH		SOLE		12,885	0	0
XP INC	CL A	G98239109	951,373	40,553	SH		SOLE		40,553	0	0
XYLEM INC	COM	98419M100	5,686,296	50,491	SH		SOLE		50,491	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,209,917	15,178	SH		SOLE		15,178	0	0
ZOETIS INC	CL A	98978V103	1,622,735	9,423	SH		SOLE		9,423	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,918,425	28,262	SH		SOLE		28,262	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,425,674	56,151	SH		SOLE		56,151	0	0
ZSCALER INC	COM	98980G102	297,867	2,036	SH		SOLE		2,036	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	311,252	11,575	SH		SOLE		11,575	0	0

Pearl River Capital 13F-HRQuarterly holdings report by institutional manager