Pearl River Capital 13FHR Quarterly holdings report by institutional manager | SEC 13 Nov 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
3M CO	COM	88579Y101	2,157,660	23,047	SH		SOLE		23,047	0	0
AAON INC	COM PAR $0.004	000360206	270,474	4,756	SH		SOLE		4,756	0	0
ABBOTT LABS	COM	002824100	4,457,424	46,024	SH		SOLE		46,024	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	464,097	9,818	SH		SOLE		9,818	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	659,148	31,629	SH		SOLE		31,629	0	0
ACUITY BRANDS INC	COM	00508Y102	1,713,489	10,061	SH		SOLE		10,061	0	0
ADIENT PLC	ORD SHS	G0084W101	465,723	12,690	SH		SOLE		12,690	0	0
ADT INC DEL	COM	00090Q103	163,860	27,310	SH		SOLE		27,310	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	840,748	7,386	SH		SOLE		7,386	0	0
AERCAP HOLDINGS NV	SHS	N00985106	498,164	7,949	SH		SOLE		7,949	0	0
AES CORP	COM	00130H105	238,412	15,685	SH		SOLE		15,685	0	0
AGCO CORP	COM	001084102	473,238	4,001	SH		SOLE		4,001	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,754,475	42,519	SH		SOLE		42,519	0	0
AGNC INVT CORP	COM	00123Q104	745,571	78,980	SH		SOLE		78,980	0	0
AGREE RLTY CORP	COM	008492100	298,296	5,400	SH		SOLE		5,400	0	0
ALASKA AIR GROUP INC	COM	011659109	498,837	13,453	SH		SOLE		13,453	0	0
ALBEMARLE CORP	COM	012653101	405,375	2,384	SH		SOLE		2,384	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,661,059	16,594	SH		SOLE		16,594	0	0
ALKERMES PLC	SHS	G01767105	1,327,170	47,382	SH		SOLE		47,382	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,630,522	15,648	SH		SOLE		15,648	0	0
ALLETE INC	COM NEW	018522300	233,693	4,426	SH		SOLE		4,426	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	337,233	5,710	SH		SOLE		5,710	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	884,381	3,405	SH		SOLE		3,405	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,263,518	24,939	SH		SOLE		24,939	0	0
AMAZON COM INC	COM	023135106	3,182,068	25,032	SH		SOLE		25,032	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	313,291	4,165	SH		SOLE		4,165	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,265,346	18,294	SH		SOLE		18,294	0	0
AMERIPRISE FINL INC	COM	03076C106	621,776	1,886	SH		SOLE		1,886	0	0
AMETEK INC	COM	031100100	686,788	4,648	SH		SOLE		4,648	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	583,653	6,852	SH		SOLE		6,852	0	0
AMPHENOL CORP NEW	CL A	032095101	290,437	3,458	SH		SOLE		3,458	0	0
AON PLC	SHS CL A	G0403H108	1,904,144	5,873	SH		SOLE		5,873	0	0
APPLE INC	COM	037833100	6,412,671	37,455	SH		SOLE		37,455	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	381,268	2,466	SH		SOLE		2,466	0	0
APPLIED MATLS INC	COM	038222105	1,507,582	10,889	SH		SOLE		10,889	0	0
APPLOVIN CORP	COM CL A	03831W108	1,600,638	40,056	SH		SOLE		40,056	0	0
APTARGROUP INC	COM	038336103	209,442	1,675	SH		SOLE		1,675	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,355,901	17,978	SH		SOLE		17,978	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	51,598	16,485	SH		SOLE		16,485	0	0
ARES CAPITAL CORP	COM	04010L103	2,961,329	152,097	SH		SOLE		152,097	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	556,218	5,407	SH		SOLE		5,407	0	0
ARISTA NETWORKS INC	COM	040413106	1,113,696	6,055	SH		SOLE		6,055	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,727,292	77,841	SH		SOLE		77,841	0	0
ARROW ELECTRS INC	COM	042735100	535,401	4,275	SH		SOLE		4,275	0	0
ASANA INC	CL A	04342Y104	1,047,369	57,202	SH		SOLE		57,202	0	0
ASSURANT INC	COM	04621X108	1,636,238	11,396	SH		SOLE		11,396	0	0
ATKORE INC	COM	047649108	433,695	2,907	SH		SOLE		2,907	0	0
ATMOS ENERGY CORP	COM	049560105	1,042,351	9,840	SH		SOLE		9,840	0	0
AUTOLIV INC	COM	052800109	726,687	7,532	SH		SOLE		7,532	0	0
AUTONATION INC	COM	05329W102	937,620	6,193	SH		SOLE		6,193	0	0
AUTOZONE INC	COM	053332102	1,402,074	552	SH		SOLE		552	0	0
AVISTA CORP	COM	05379B107	667,664	20,626	SH		SOLE		20,626	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	694,357	9,935	SH		SOLE		9,935	0	0
AZENTA INC	COM	114340102	1,178,160	23,474	SH		SOLE		23,474	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,875,719	81,419	SH		SOLE		81,419	0	0
BALL CORP	COM	058498106	1,012,824	20,346	SH		SOLE		20,346	0	0
BANK AMERICA CORP	COM	060505104	2,060,044	75,239	SH		SOLE		75,239	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	869,554	19,400	SH		SOLE		19,400	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	403,359	10,881	SH		SOLE		10,881	0	0
BARRICK GOLD CORP	COM	067901108	248,395	17,100	SH		SOLE		17,100	0	0
BATH & BODY WORKS INC	COM	070830104	1,060,103	31,364	SH		SOLE		31,364	0	0
BAYTEX ENERGY CORP	COM	07317Q105	385,380	87,386	SH		SOLE		87,386	0	0
BCE INC	COM NEW	05534B760	880,791	23,073	SH		SOLE		23,073	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	251,729	3,262	SH		SOLE		3,262	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,954,375	31,568	SH		SOLE		31,568	0	0
BILL HOLDINGS INC	COM	090043100	2,039,487	18,785	SH		SOLE		18,785	0	0
BIOGEN INC	COM	09062X103	1,053,227	4,098	SH		SOLE		4,098	0	0
BLACKROCK INC	COM	09247X101	927,067	1,434	SH		SOLE		1,434	0	0
BLACKSTONE INC	COM	09260D107	2,316,153	21,618	SH		SOLE		21,618	0	0
BLOCK INC	CL A	852234103	2,311,390	52,223	SH		SOLE		52,223	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	358,175	25,861	SH		SOLE		25,861	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,726,895	1,857	SH		SOLE		1,857	0	0
BOOT BARN HLDGS INC	COM	099406100	1,308,133	16,112	SH		SOLE		16,112	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	468,003	4,283	SH		SOLE		4,283	0	0
BOSTON BEER INC	CL A	100557107	721,020	1,851	SH		SOLE		1,851	0	0
BRAZE INC	COM CL A	10576N102	1,115,772	23,877	SH		SOLE		23,877	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	571,575	27,506	SH		SOLE		27,506	0	0
BROADCOM INC	COM	11135F101	1,362,982	1,641	SH		SOLE		1,641	0	0
BROADSTONE NET LEASE INC	COM	11135E203	207,565	14,515	SH		SOLE		14,515	0	0
BRP INC	COM SUN VTG	05577W200	374,226	4,944	SH		SOLE		4,944	0	0
BUMBLE INC	COM CL A	12047B105	753,445	50,499	SH		SOLE		50,499	0	0
C3 AI INC	CL A	12468P104	544,750	21,346	SH		SOLE		21,346	0	0
CACTUS INC	CL A	127203107	651,475	12,975	SH		SOLE		12,975	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,466,476	10,527	SH		SOLE		10,527	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	330,197	7,124	SH		SOLE		7,124	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,181,157	24,394	SH		SOLE		24,394	0	0
CAMECO CORP	COM	13321L108	1,503,722	37,900	SH		SOLE		37,900	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,226,230	22,939	SH		SOLE		22,939	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,249,593	25,911	SH		SOLE		25,911	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,931,886	140,808	SH		SOLE		140,808	0	0
CASEYS GEN STORES INC	COM	147528103	1,096,669	4,039	SH		SOLE		4,039	0	0
CATERPILLAR INC	COM	149123101	5,165,706	18,922	SH		SOLE		18,922	0	0
CENTENE CORP DEL	COM	15135B101	1,635,487	23,744	SH		SOLE		23,744	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,738,363	48,803	SH		SOLE		48,803	0	0
CHEMED CORP NEW	COM	16359R103	209,959	404	SH		SOLE		404	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	391,500	2,359	SH		SOLE		2,359	0	0
CHEWY INC	CL A	16679L109	1,593,879	87,288	SH		SOLE		87,288	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,257,531	3,416	SH		SOLE		3,416	0	0
CHOICE HOTELS INTL INC	COM	169905106	518,340	4,231	SH		SOLE		4,231	0	0
CHUBB LIMITED	COM	H1467J104	557,298	2,677	SH		SOLE		2,677	0	0
CIENA CORP	COM NEW	171779309	691,367	14,629	SH		SOLE		14,629	0	0
CINCINNATI FINL CORP	COM	172062101	861,486	8,422	SH		SOLE		8,422	0	0
CINTAS CORP	COM	172908105	4,519,089	9,395	SH		SOLE		9,395	0	0
CISCO SYS INC	COM	17275R102	506,097	9,414	SH		SOLE		9,414	0	0
CLARIVATE PLC	ORD SHS	G21810109	228,831	34,103	SH		SOLE		34,103	0	0
CLEAR SECURE INC	COM CL A	18467V109	517,222	27,165	SH		SOLE		27,165	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,243,687	143,550	SH		SOLE		143,550	0	0
CLOROX CO DEL	COM	189054109	4,286,579	32,707	SH		SOLE		32,707	0	0
CME GROUP INC	COM	12572Q105	2,224,644	11,111	SH		SOLE		11,111	0	0
CMS ENERGY CORP	COM	125896100	871,907	16,417	SH		SOLE		16,417	0	0
CNX RES CORP	COM	12653C108	372,344	16,490	SH		SOLE		16,490	0	0
COCA COLA CO	COM	191216100	4,997,111	89,266	SH		SOLE		89,266	0	0
COGNEX CORP	COM	192422103	452,113	10,653	SH		SOLE		10,653	0	0
COMERICA INC	COM	200340107	636,172	15,311	SH		SOLE		15,311	0	0
COMMERCE BANCSHARES INC	COM	200525103	378,850	7,896	SH		SOLE		7,896	0	0
COMMERCIAL METALS CO	COM	201723103	2,066,376	41,821	SH		SOLE		41,821	0	0
CONAGRA BRANDS INC	COM	205887102	314,124	11,456	SH		SOLE		11,456	0	0
CONFLUENT INC	CLASS A COM	20717M103	1,837,863	62,069	SH		SOLE		62,069	0	0
COPA HOLDINGS SA	CL A	P31076105	1,382,786	15,516	SH		SOLE		15,516	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	454,557	19,075	SH		SOLE		19,075	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	620,069	22,759	SH		SOLE		22,759	0	0
CORE & MAIN INC	CL A	21874C102	681,581	23,625	SH		SOLE		23,625	0	0
COREBRIDGE FINL INC	COM	21871X109	552,842	27,992	SH		SOLE		27,992	0	0
COSTAR GROUP INC	COM	22160N109	2,235,731	29,077	SH		SOLE		29,077	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,468,875	4,370	SH		SOLE		4,370	0	0
COUPANG INC	CL A	22266T109	4,279,138	251,714	SH		SOLE		251,714	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	513,985	62,000	SH		SOLE		62,000	0	0
CROCS INC	COM	227046109	1,094,581	12,406	SH		SOLE		12,406	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	695,966	4,158	SH		SOLE		4,158	0	0
CVR ENERGY INC	COM	12662P108	1,467,578	43,126	SH		SOLE		43,126	0	0
DARLING INGREDIENTS INC	COM	237266101	1,431,794	27,429	SH		SOLE		27,429	0	0
DEERE & CO	COM	244199105	5,101,045	13,517	SH		SOLE		13,517	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,459,799	35,701	SH		SOLE		35,701	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,579,503	75,042	SH		SOLE		75,042	0	0
DISCOVER FINL SVCS	COM	254709108	439,561	5,074	SH		SOLE		5,074	0	0
DLOCAL LTD	CLASS A COM	G29018101	1,444,019	75,327	SH		SOLE		75,327	0	0
DOCUSIGN INC	COM	256163106	3,083,598	73,419	SH		SOLE		73,419	0	0
DOLLAR GEN CORP NEW	COM	256677105	920,672	8,702	SH		SOLE		8,702	0	0
DOMINOS PIZZA INC	COM	25754A201	3,265,170	8,620	SH		SOLE		8,620	0	0
DONALDSON INC	COM	257651109	511,413	8,575	SH		SOLE		8,575	0	0
DOVER CORP	COM	260003108	1,606,179	11,513	SH		SOLE		11,513	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	269,670	9,160	SH		SOLE		9,160	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,378,871	18,486	SH		SOLE		18,486	0	0
DYCOM INDS INC	COM	267475101	533,288	5,992	SH		SOLE		5,992	0	0
EAST WEST BANCORP INC	COM	27579R104	837,140	15,882	SH		SOLE		15,882	0	0
EATON CORP PLC	SHS	G29183103	1,617,516	7,584	SH		SOLE		7,584	0	0
EBAY INC.	COM	278642103	202,549	4,594	SH		SOLE		4,594	0	0
ECOLAB INC	COM	278865100	2,662,290	15,716	SH		SOLE		15,716	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	272,802	7,381	SH		SOLE		7,381	0	0
EDISON INTL	COM	281020107	1,233,016	19,482	SH		SOLE		19,482	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	221,001	19,662	SH		SOLE		19,662	0	0
ELASTIC N V	ORD SHS	N14506104	912,731	11,235	SH		SOLE		11,235	0	0
ELECTRONIC ARTS INC	COM	285512109	1,993,342	16,556	SH		SOLE		16,556	0	0
ELEVANCE HEALTH INC	COM	036752103	2,907,735	6,678	SH		SOLE		6,678	0	0
ELI LILLY & CO	COM	532457108	3,273,270	6,094	SH		SOLE		6,094	0	0
EMCOR GROUP INC	COM	29084Q100	829,357	3,942	SH		SOLE		3,942	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	923,450	13,750	SH		SOLE		13,750	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	498,216	25,036	SH		SOLE		25,036	0	0
EOG RES INC	COM	26875P101	1,826,358	14,408	SH		SOLE		14,408	0	0
ESSENT GROUP LTD	COM	G3198U102	417,665	8,832	SH		SOLE		8,832	0	0
ETSY INC	COM	29786A106	1,163,990	18,024	SH		SOLE		18,024	0	0
EVERCORE INC	CLASS A	29977A105	430,048	3,119	SH		SOLE		3,119	0	0
EVERGY INC	COM	30034W106	752,439	14,841	SH		SOLE		14,841	0	0
EVERSOURCE ENERGY	COM	30040W108	707,220	12,162	SH		SOLE		12,162	0	0
EVERTEC INC	COM	30040P103	359,345	9,665	SH		SOLE		9,665	0	0
EXACT SCIENCES CORP	COM	30063P105	2,442,276	35,800	SH		SOLE		35,800	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	215,829	2,094	SH		SOLE		2,094	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,188,942	10,372	SH		SOLE		10,372	0	0
EXXON MOBIL CORP	COM	30231G102	2,267,530	19,285	SH		SOLE		19,285	0	0
F5 INC	COM	315616102	1,767,384	10,968	SH		SOLE		10,968	0	0
FACTSET RESH SYS INC	COM	303075105	295,588	676	SH		SOLE		676	0	0
FAIR ISAAC CORP	COM	303250104	3,326,470	3,830	SH		SOLE		3,830	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	933,308	10,298	SH		SOLE		10,298	0	0
FEDERATED HERMES INC	CL B	314211103	688,950	20,341	SH		SOLE		20,341	0	0
FEDEX CORP	COM	31428X106	1,691,779	6,386	SH		SOLE		6,386	0	0
FERGUSON PLC NEW	SHS	G3421J106	3,253,874	19,784	SH		SOLE		19,784	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	288,441	209	SH		SOLE		209	0	0
FISERV INC	COM	337738108	768,580	6,804	SH		SOLE		6,804	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	729,521	8,061	SH		SOLE		8,061	0	0
FORD MTR CO DEL	COM	345370860	4,125,440	332,161	SH		SOLE		332,161	0	0
FORTINET INC	COM	34959E109	414,046	7,056	SH		SOLE		7,056	0	0
FORTIS INC	COM	349553107	364,824	9,605	SH		SOLE		9,605	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	641,988	10,328	SH		SOLE		10,328	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,114,492	56,704	SH		SOLE		56,704	0	0
FRONTDOOR INC	COM	35905A109	203,026	6,637	SH		SOLE		6,637	0	0
FRONTLINE PLC	COM	M46528101	1,895,240	100,918	SH		SOLE		100,918	0	0
FS KKR CAP CORP	COM	302635206	730,893	37,120	SH		SOLE		37,120	0	0
GAP INC	COM	364760108	749,032	70,464	SH		SOLE		70,464	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	428,699	36,925	SH		SOLE		36,925	0	0
GEN DIGITAL INC	COM	668771108	1,470,711	83,185	SH		SOLE		83,185	0	0
GENERAL MTRS CO	COM	37045V100	5,973,999	181,195	SH		SOLE		181,195	0	0
GENPACT LIMITED	SHS	G3922B107	2,121,103	58,594	SH		SOLE		58,594	0	0
GENUINE PARTS CO	COM	372460105	207,907	1,440	SH		SOLE		1,440	0	0
GILEAD SCIENCES INC	COM	375558103	5,603,863	74,778	SH		SOLE		74,778	0	0
GITLAB INC	CLASS A COM	37637K108	1,487,874	32,903	SH		SOLE		32,903	0	0
GLOBE LIFE INC	COM	37959E102	685,108	6,301	SH		SOLE		6,301	0	0
GMS INC	COM	36251C103	242,126	3,785	SH		SOLE		3,785	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	80,900	22,853	SH		SOLE		22,853	0	0
GRACO INC	COM	384109104	1,614,656	22,155	SH		SOLE		22,155	0	0
GRAINGER W W INC	COM	384802104	3,381,714	4,888	SH		SOLE		4,888	0	0
GRAND CANYON ED INC	COM	38526M106	785,550	6,721	SH		SOLE		6,721	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,260,952	101,479	SH		SOLE		101,479	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	317,494	11,005	SH		SOLE		11,005	0	0
HALLIBURTON CO	COM	406216101	2,147,553	53,026	SH		SOLE		53,026	0	0
HAMILTON LANE INC	CL A	407497106	289,951	3,206	SH		SOLE		3,206	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	265,700	12,533	SH		SOLE		12,533	0	0
HASHICORP INC	COM CL A	418100103	265,056	11,610	SH		SOLE		11,610	0	0
HEALTHEQUITY INC	COM	42226A107	297,971	4,079	SH		SOLE		4,079	0	0
HEICO CORP NEW	COM	422806109	220,063	1,359	SH		SOLE		1,359	0	0
HELEN OF TROY LTD	COM	G4388N106	314,945	2,702	SH		SOLE		2,702	0	0
HELMERICH & PAYNE INC	COM	423452101	571,226	13,549	SH		SOLE		13,549	0	0
HENRY SCHEIN INC	COM	806407102	642,337	8,651	SH		SOLE		8,651	0	0
HERSHEY CO	COM	427866108	419,168	2,095	SH		SOLE		2,095	0	0
HESS CORP	COM	42809H107	1,166,931	7,627	SH		SOLE		7,627	0	0
HF SINCLAIR CORP	COM	403949100	3,496,868	61,424	SH		SOLE		61,424	0	0
HOLOGIC INC	COM	436440101	1,098,741	15,832	SH		SOLE		15,832	0	0
HORMEL FOODS CORP	COM	440452100	243,886	6,413	SH		SOLE		6,413	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	326,044	20,289	SH		SOLE		20,289	0	0
HP INC	COM	40434L105	1,049,562	40,839	SH		SOLE		40,839	0	0
HUBBELL INC	COM	443510607	870,966	2,779	SH		SOLE		2,779	0	0
HUBSPOT INC	COM	443573100	1,883,320	3,824	SH		SOLE		3,824	0	0
HUMANA INC	COM	444859102	4,963,477	10,202	SH		SOLE		10,202	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	594,838	57,196	SH		SOLE		57,196	0	0
IDEXX LABS INC	COM	45168D104	1,077,433	2,464	SH		SOLE		2,464	0	0
ILLINOIS TOOL WKS INC	COM	452308109	961,544	4,175	SH		SOLE		4,175	0	0
INCYTE CORP	COM	45337C102	3,291,735	56,980	SH		SOLE		56,980	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	253,471	18,015	SH		SOLE		18,015	0	0
INGERSOLL RAND INC	COM	45687V106	847,922	13,307	SH		SOLE		13,307	0	0
INGREDION INC	COM	457187102	319,898	3,251	SH		SOLE		3,251	0	0
INMODE LTD	SHS	M5425M103	274,841	9,023	SH		SOLE		9,023	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	253,898	1,745	SH		SOLE		1,745	0	0
INSULET CORP	COM	45784P101	629,188	3,945	SH		SOLE		3,945	0	0
INTEL CORP	COM	458140100	2,990,004	84,107	SH		SOLE		84,107	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,227,575	20,247	SH		SOLE		20,247	0	0
INTERDIGITAL INC	COM	45867G101	298,172	3,716	SH		SOLE		3,716	0	0
INTERNATIONAL PAPER CO	COM	460146103	528,219	14,892	SH		SOLE		14,892	0	0
IRON MTN INC DEL	COM	46284V101	367,460	6,181	SH		SOLE		6,181	0	0
ITT INC	COM	45073V108	387,430	3,957	SH		SOLE		3,957	0	0
JACOBS SOLUTIONS INC	COM	46982L108	234,917	1,721	SH		SOLE		1,721	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	994,876	7,686	SH		SOLE		7,686	0	0
JOHNSON & JOHNSON	COM	478160104	4,106,972	26,369	SH		SOLE		26,369	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,413,045	26,556	SH		SOLE		26,556	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,497,070	89,855	SH		SOLE		89,855	0	0
KB HOME	COM	48666K109	1,780,160	38,465	SH		SOLE		38,465	0	0
KENNAMETAL INC	COM	489170100	274,526	11,034	SH		SOLE		11,034	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,652,081	115,682	SH		SOLE		115,682	0	0
KINDER MORGAN INC DEL	COM	49456B101	426,388	25,717	SH		SOLE		25,717	0	0
KINROSS GOLD CORP	COM	496902404	96,160	21,100	SH		SOLE		21,100	0	0
KINSALE CAP GROUP INC	COM	49714P108	250,135	604	SH		SOLE		604	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	669,718	31,266	SH		SOLE		31,266	0	0
KKR & CO INC	COM	48251W104	3,231,967	52,467	SH		SOLE		52,467	0	0
KROGER CO	COM	501044101	936,394	20,925	SH		SOLE		20,925	0	0
LAM RESEARCH CORP	COM	512807108	3,008,496	4,800	SH		SOLE		4,800	0	0
LAMB WESTON HLDGS INC	COM	513272104	303,639	3,284	SH		SOLE		3,284	0	0
LANCASTER COLONY CORP	COM	513847103	293,258	1,777	SH		SOLE		1,777	0	0
LANDSTAR SYS INC	COM	515098101	309,999	1,752	SH		SOLE		1,752	0	0
LANTHEUS HLDGS INC	COM	516544103	1,197,905	17,241	SH		SOLE		17,241	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	921,685	10,726	SH		SOLE		10,726	0	0
LEGALZOOM COM INC	COM	52466B103	269,015	24,590	SH		SOLE		24,590	0	0
LEGGETT & PLATT INC	COM	524660107	283,245	11,147	SH		SOLE		11,147	0	0
LENNAR CORP	CL A	526057104	2,201,055	19,612	SH		SOLE		19,612	0	0
LENNOX INTL INC	COM	526107107	289,817	774	SH		SOLE		774	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	974,567	10,672	SH		SOLE		10,672	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	429,794	23,207	SH		SOLE		23,207	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	446,888	24,078	SH		SOLE		24,078	0	0
LINCOLN NATL CORP IND	COM	534187109	666,778	27,006	SH		SOLE		27,006	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,560,903	18,797	SH		SOLE		18,797	0	0
LIVENT CORP	COM	53814L108	1,030,905	55,997	SH		SOLE		55,997	0	0
LKQ CORP	COM	501889208	378,355	7,642	SH		SOLE		7,642	0	0
LOEWS CORP	COM	540424108	413,984	6,539	SH		SOLE		6,539	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,365,876	11,322	SH		SOLE		11,322	0	0
M & T BK CORP	COM	55261F104	1,154,362	9,129	SH		SOLE		9,129	0	0
M D C HLDGS INC	COM	552676108	457,447	11,095	SH		SOLE		11,095	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	252,991	1,435	SH		SOLE		1,435	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	413,354	20,887	SH		SOLE		20,887	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	754,073	3,815	SH		SOLE		3,815	0	0
MANULIFE FINL CORP	COM	56501R106	354,506	19,400	SH		SOLE		19,400	0	0
MARATHON OIL CORP	COM	565849106	3,690,724	137,971	SH		SOLE		137,971	0	0
MARATHON PETE CORP	COM	56585A102	4,218,300	27,873	SH		SOLE		27,873	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,186,343	5,553	SH		SOLE		5,553	0	0
MASCO CORP	COM	574599106	253,994	4,752	SH		SOLE		4,752	0	0
MASIMO CORP	COM	574795100	283,557	3,234	SH		SOLE		3,234	0	0
MATCH GROUP INC NEW	COM	57667L107	2,606,744	66,541	SH		SOLE		66,541	0	0
MAXIMUS INC	COM	577933104	290,729	3,893	SH		SOLE		3,893	0	0
MCDONALDS CORP	COM	580135101	6,389,210	24,253	SH		SOLE		24,253	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,229,052	5,076	SH		SOLE		5,076	0	0
MERCADOLIBRE INC	COM	58733R102	2,511,670	1,981	SH		SOLE		1,981	0	0
MERITAGE HOMES CORP	COM	59001A102	320,172	2,616	SH		SOLE		2,616	0	0
META PLATFORMS INC	CL A	30303M102	1,120,384	3,732	SH		SOLE		3,732	0	0
METLIFE INC	COM	59156R108	244,091	3,880	SH		SOLE		3,880	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	948,508	856	SH		SOLE		856	0	0
MGIC INVT CORP WIS	COM	552848103	502,503	30,108	SH		SOLE		30,108	0	0
MICROSOFT CORP	COM	594918104	1,997,119	6,325	SH		SOLE		6,325	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	360,349	2,801	SH		SOLE		2,801	0	0
MONDAY COM LTD	SHS	M7S64H106	1,531,856	9,621	SH		SOLE		9,621	0	0
MONGODB INC	CL A	60937P106	1,754,894	5,074	SH		SOLE		5,074	0	0
MSCI INC	COM	55354G100	926,109	1,805	SH		SOLE		1,805	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	407,916	32,170	SH		SOLE		32,170	0	0
MURPHY OIL CORP	COM	626717102	639,072	14,092	SH		SOLE		14,092	0	0
NASDAQ INC	COM	631103108	1,008,145	20,748	SH		SOLE		20,748	0	0
NATERA INC	COM	632307104	660,520	14,927	SH		SOLE		14,927	0	0
NATIONAL BEVERAGE CORP	COM	635017106	220,712	4,694	SH		SOLE		4,694	0	0
NETAPP INC	COM	64110D104	1,092,141	14,393	SH		SOLE		14,393	0	0
NETFLIX INC	COM	64110L106	1,850,995	4,902	SH		SOLE		4,902	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	276,204	8,426	SH		SOLE		8,426	0	0
NEW JERSEY RES CORP	COM	646025106	359,129	8,839	SH		SOLE		8,839	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,012,521	177,471	SH		SOLE		177,471	0	0
NEW YORK TIMES CO	CL A	650111107	654,792	15,893	SH		SOLE		15,893	0	0
NEWMONT CORP	COM	651639106	3,349,074	90,638	SH		SOLE		90,638	0	0
NEXTERA ENERGY INC	COM	65339F101	1,511,940	26,391	SH		SOLE		26,391	0	0
NEXTRACKER INC	CLASS A COM	65290E101	389,191	9,691	SH		SOLE		9,691	0	0
NISOURCE INC	COM	65473P105	342,731	13,887	SH		SOLE		13,887	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	359,919	7,106	SH		SOLE		7,106	0	0
NORFOLK SOUTHN CORP	COM	655844108	239,073	1,214	SH		SOLE		1,214	0	0
NORTHERN TR CORP	COM	665859104	1,826,768	26,292	SH		SOLE		26,292	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,090,462	4,749	SH		SOLE		4,749	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	954,357	57,910	SH		SOLE		57,910	0	0
NOV INC	COM	62955J103	2,302,532	110,169	SH		SOLE		110,169	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	2,730,952	376,683	SH		SOLE		376,683	0	0
NUCOR CORP	COM	670346105	3,240,510	20,726	SH		SOLE		20,726	0	0
NVR INC	COM	62944T105	685,780	115	SH		SOLE		115	0	0
O-I GLASS INC	COM	67098H104	239,942	14,342	SH		SOLE		14,342	0	0
OCCIDENTAL PETE CORP	COM	674599105	283,590	4,371	SH		SOLE		4,371	0	0
OKTA INC	CL A	679295105	3,421,953	41,982	SH		SOLE		41,982	0	0
OLD NATL BANCORP IND	COM	680033107	362,482	24,930	SH		SOLE		24,930	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	277,308	3,593	SH		SOLE		3,593	0	0
OMNICELL COM	COM	68213N109	391,353	8,689	SH		SOLE		8,689	0	0
OMNICOM GROUP INC	COM	681919106	2,494,335	33,490	SH		SOLE		33,490	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	1,286,035	46,227	SH		SOLE		46,227	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,329,185	14,300	SH		SOLE		14,300	0	0
ONEOK INC NEW	COM	682680103	2,714,741	42,799	SH		SOLE		42,799	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,055,419	32,625	SH		SOLE		32,625	0	0
ORACLE CORP	COM	68389X105	1,169,039	11,037	SH		SOLE		11,037	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,518,705	1,671	SH		SOLE		1,671	0	0
OSHKOSH CORP	COM	688239201	1,165,296	12,211	SH		SOLE		12,211	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,543,337	31,669	SH		SOLE		31,669	0	0
OTTER TAIL CORP	COM	689648103	242,033	3,188	SH		SOLE		3,188	0	0
OWENS CORNING NEW	COM	690742101	1,148,572	8,420	SH		SOLE		8,420	0	0
PACCAR INC	COM	693718108	913,710	10,747	SH		SOLE		10,747	0	0
PAGERDUTY INC	COM	69553P100	942,488	41,907	SH		SOLE		41,907	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	473,395	54,982	SH		SOLE		54,982	0	0
PAN AMERN SILVER CORP	COM	697900108	164,430	11,360	SH		SOLE		11,360	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,027,722	83,419	SH		SOLE		83,419	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,992,863	143,993	SH		SOLE		143,993	0	0
PAYCHEX INC	COM	704326107	3,865,054	33,513	SH		SOLE		33,513	0	0
PBF ENERGY INC	CL A	69318G106	2,665,580	49,796	SH		SOLE		49,796	0	0
PERRIGO CO PLC	SHS	G97822103	504,682	15,796	SH		SOLE		15,796	0	0
PHILLIPS 66	COM	718546104	4,419,598	36,784	SH		SOLE		36,784	0	0
PIONEER NAT RES CO	COM	723787107	2,400,175	10,456	SH		SOLE		10,456	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,127,896	33,623	SH		SOLE		33,623	0	0
POOL CORP	COM	73278L105	1,294,424	3,635	SH		SOLE		3,635	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	291,658	7,205	SH		SOLE		7,205	0	0
PPG INDS INC	COM	693506107	4,710,831	36,293	SH		SOLE		36,293	0	0
PRICE T ROWE GROUP INC	COM	74144T108	380,678	3,630	SH		SOLE		3,630	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	975,972	13,542	SH		SOLE		13,542	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	254,196	11,052	SH		SOLE		11,052	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,273,066	8,728	SH		SOLE		8,728	0	0
PROGRESS SOFTWARE CORP	COM	743312100	474,587	9,026	SH		SOLE		9,026	0	0
PROGYNY INC	COM	74340E103	773,445	22,735	SH		SOLE		22,735	0	0
PROSPERITY BANCSHARES INC	COM	743606105	338,123	6,195	SH		SOLE		6,195	0	0
PRUDENTIAL FINL INC	COM	744320102	1,602,787	16,891	SH		SOLE		16,891	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	231,738	4,072	SH		SOLE		4,072	0	0
PURE STORAGE INC	CL A	74624M102	2,598,550	72,952	SH		SOLE		72,952	0	0
QUALYS INC	COM	74758T303	546,892	3,585	SH		SOLE		3,585	0	0
RADIAN GROUP INC	COM	750236101	226,819	9,033	SH		SOLE		9,033	0	0
RAPID7 INC	COM	753422104	648,840	14,173	SH		SOLE		14,173	0	0
REALTY INCOME CORP	COM	756109104	2,266,777	45,390	SH		SOLE		45,390	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,138,769	3,814	SH		SOLE		3,814	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	897,943	52,206	SH		SOLE		52,206	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	913,609	3,484	SH		SOLE		3,484	0	0
REXFORD INDL RLTY INC	COM	76169C100	531,993	10,780	SH		SOLE		10,780	0	0
RINGCENTRAL INC	CL A	76680R206	389,783	13,155	SH		SOLE		13,155	0	0
RLI CORP	COM	749607107	326,680	2,404	SH		SOLE		2,404	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	2,114,408	215,536	SH		SOLE		215,536	0	0
ROBLOX CORP	CL A	771049103	359,336	12,408	SH		SOLE		12,408	0	0
ROCKET LAB USA INC	COM	773122106	66,966	15,289	SH		SOLE		15,289	0	0
ROGERS CORP	COM	775133101	286,210	2,177	SH		SOLE		2,177	0	0
ROKU INC	COM CL A	77543R102	1,331,327	18,860	SH		SOLE		18,860	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,415,550	2,923	SH		SOLE		2,923	0	0
ROSS STORES INC	COM	778296103	1,847,523	16,357	SH		SOLE		16,357	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,859,606	68,519	SH		SOLE		68,519	0	0
RPM INTL INC	COM	749685103	1,144,546	12,072	SH		SOLE		12,072	0	0
RTX CORPORATION	COM	75513E101	2,016,024	28,012	SH		SOLE		28,012	0	0
RYDER SYS INC	COM	783549108	645,550	6,036	SH		SOLE		6,036	0	0
SALESFORCE INC	COM	79466L302	4,419,793	21,796	SH		SOLE		21,796	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,856,777	9,276	SH		SOLE		9,276	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,421,646	24,385	SH		SOLE		24,385	0	0
SCHWAB CHARLES CORP	COM	808513105	4,128,151	75,194	SH		SOLE		75,194	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,043,719	27,597	SH		SOLE		27,597	0	0
SENTINELONE INC	CL A	81730H109	940,147	55,762	SH		SOLE		55,762	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,516,936	17,710	SH		SOLE		17,710	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,400,907	76,762	SH		SOLE		76,762	0	0
SHOCKWAVE MED INC	COM	82489T104	786,047	3,948	SH		SOLE		3,948	0	0
SIMPSON MFG INC	COM	829073105	314,451	2,099	SH		SOLE		2,099	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	106,008	23,453	SH		SOLE		23,453	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	240,108	1,469	SH		SOLE		1,469	0	0
SLM CORP	COM	78442P106	199,778	14,668	SH		SOLE		14,668	0	0
SM ENERGY CO	COM	78454L100	508,828	12,833	SH		SOLE		12,833	0	0
SMARTSHEET INC	COM CL A	83200N103	2,561,442	63,308	SH		SOLE		63,308	0	0
SMITH A O CORP	COM	831865209	1,092,997	16,528	SH		SOLE		16,528	0	0
SMUCKER J M CO	COM NEW	832696405	1,064,769	8,663	SH		SOLE		8,663	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	211,599	26,483	SH		SOLE		26,483	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	909,678	7,024	SH		SOLE		7,024	0	0
SONOCO PRODS CO	COM	835495102	268,978	4,949	SH		SOLE		4,949	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	246,915	7,364	SH		SOLE		7,364	0	0
SPRINKLR INC	CL A	85208T107	1,105,885	79,905	SH		SOLE		79,905	0	0
SPX TECHNOLOGIES INC	COM	78473E103	274,806	3,376	SH		SOLE		3,376	0	0
STARBUCKS CORP	COM	855244109	3,444,256	37,737	SH		SOLE		37,737	0	0
STARWOOD PPTY TR INC	COM	85571B105	576,030	29,769	SH		SOLE		29,769	0	0
STONECO LTD	COM CL A	G85158106	1,547,630	145,045	SH		SOLE		145,045	0	0
SUNRUN INC	COM	86771W105	482,580	38,422	SH		SOLE		38,422	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,619,507	52,977	SH		SOLE		52,977	0	0
SYNOPSYS INC	COM	871607107	577,843	1,259	SH		SOLE		1,259	0	0
SYSCO CORP	COM	871829107	360,897	5,464	SH		SOLE		5,464	0	0
T-MOBILE US INC	COM	872590104	1,963,781	14,022	SH		SOLE		14,022	0	0
TARGET CORP	COM	87612E106	1,501,319	13,578	SH		SOLE		13,578	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,123,234	17,188	SH		SOLE		17,188	0	0
TELADOC HEALTH INC	COM	87918A105	877,020	47,177	SH		SOLE		47,177	0	0
TELEFLEX INCORPORATED	COM	879369106	617,513	3,144	SH		SOLE		3,144	0	0
TELUS CORPORATION	COM	87971M103	310,038	18,986	SH		SOLE		18,986	0	0
TENABLE HLDGS INC	COM	88025T102	323,590	7,223	SH		SOLE		7,223	0	0
TERADYNE INC	COM	880770102	608,587	6,058	SH		SOLE		6,058	0	0
TEREX CORP NEW	COM	880779103	1,418,259	24,614	SH		SOLE		24,614	0	0
TERRENO RLTY CORP	COM	88146M101	499,499	8,794	SH		SOLE		8,794	0	0
TEXAS INSTRS INC	COM	882508104	2,053,137	12,912	SH		SOLE		12,912	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	241,949	478	SH		SOLE		478	0	0
TOLL BROTHERS INC	COM	889478103	2,620,329	35,429	SH		SOLE		35,429	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,407,071	101,667	SH		SOLE		101,667	0	0
TRACTOR SUPPLY CO	COM	892356106	1,755,367	8,645	SH		SOLE		8,645	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,268,128	11,178	SH		SOLE		11,178	0	0
TRANSUNION	COM	89400J107	456,872	6,364	SH		SOLE		6,364	0	0
TRAVELERS COMPANIES INC	COM	89417E109	409,255	2,506	SH		SOLE		2,506	0	0
TREX CO INC	COM	89531P105	399,116	6,476	SH		SOLE		6,476	0	0
TRIPADVISOR INC	COM	896945201	878,723	52,999	SH		SOLE		52,999	0	0
TWILIO INC	CL A	90138F102	1,793,418	30,641	SH		SOLE		30,641	0	0
UDR INC	COM	902653104	1,716,619	48,125	SH		SOLE		48,125	0	0
UNION PAC CORP	COM	907818108	634,104	3,114	SH		SOLE		3,114	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,009,081	47,496	SH		SOLE		47,496	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,180,848	5,228	SH		SOLE		5,228	0	0
UNITY SOFTWARE INC	COM	91332U101	1,423,819	45,359	SH		SOLE		45,359	0	0
UNUM GROUP	COM	91529Y106	588,657	11,967	SH		SOLE		11,967	0	0
UPSTART HLDGS INC	COM	91680M107	626,653	21,957	SH		SOLE		21,957	0	0
URBAN OUTFITTERS INC	COM	917047102	715,551	21,889	SH		SOLE		21,889	0	0
US BANCORP DEL	COM NEW	902973304	1,827,987	55,293	SH		SOLE		55,293	0	0
V F CORP	COM	918204108	737,669	41,747	SH		SOLE		41,747	0	0
VALERO ENERGY CORP	COM	91913Y100	3,044,073	21,481	SH		SOLE		21,481	0	0
VEEVA SYS INC	CL A COM	922475108	5,045,560	24,800	SH		SOLE		24,800	0	0
VERISIGN INC	COM	92343E102	2,582,460	12,751	SH		SOLE		12,751	0	0
VERISK ANALYTICS INC	COM	92345Y106	416,491	1,763	SH		SOLE		1,763	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,313,480	40,527	SH		SOLE		40,527	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	4,365,085	117,341	SH		SOLE		117,341	0	0
VIRTU FINL INC	CL A	928254101	262,780	15,216	SH		SOLE		15,216	0	0
VISA INC	COM CL A	92826C839	6,158,288	26,774	SH		SOLE		26,774	0	0
VISTEON CORP	COM NEW	92839U206	485,454	3,516	SH		SOLE		3,516	0	0
VISTRA CORP	COM	92840M102	2,317,324	69,841	SH		SOLE		69,841	0	0
VOYA FINANCIAL INC	COM	929089100	421,160	6,338	SH		SOLE		6,338	0	0
WALMART INC	COM	931142103	6,402,478	40,033	SH		SOLE		40,033	0	0
WATERS CORP	COM	941848103	698,961	2,549	SH		SOLE		2,549	0	0
WAYFAIR INC	CL A	94419L101	296,430	4,894	SH		SOLE		4,894	0	0
WEBSTER FINL CORP	COM	947890109	212,917	5,282	SH		SOLE		5,282	0	0
WEC ENERGY GROUP INC	COM	92939U106	483,219	5,999	SH		SOLE		5,999	0	0
WELLTOWER INC	COM	95040Q104	866,959	10,583	SH		SOLE		10,583	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,169,905	3,118	SH		SOLE		3,118	0	0
WESTERN UN CO	COM	959802109	1,012,949	76,855	SH		SOLE		76,855	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,003,899	24,138	SH		SOLE		24,138	0	0
WINTRUST FINL CORP	COM	97650W108	413,514	5,477	SH		SOLE		5,477	0	0
WOODWARD INC	COM	980745103	613,347	4,936	SH		SOLE		4,936	0	0
WORTHINGTON INDS INC	COM	981811102	215,257	3,482	SH		SOLE		3,482	0	0
XP INC	CL A	G98239109	1,299,790	56,390	SH		SOLE		56,390	0	0
XYLEM INC	COM	98419M100	4,786,995	52,587	SH		SOLE		52,587	0	0
YELP INC	CL A	985817105	260,811	6,271	SH		SOLE		6,271	0	0
YUM BRANDS INC	COM	988498101	249,755	1,999	SH		SOLE		1,999	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,406,326	30,354	SH		SOLE		30,354	0	0
ZOETIS INC	CL A	98978V103	303,073	1,742	SH		SOLE		1,742	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,601,069	37,190	SH		SOLE		37,190	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	262,941	16,033	SH		SOLE		16,033	0	0
ZSCALER INC	COM	98980G102	1,481,995	9,525	SH		SOLE		9,525	0	0

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