# EDGAR Filing Document

**Accession Number:** 0001714260
**File Stem:** 0001420506-23-000375
**Filing Date:** 2023-2
**Character Count:** 50172
**Document Hash:** 96c7fc77d1578fd1b5e0906ede721ec7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-23-000375.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001420506-23-000375

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pearl River Capital, LLC
- **CENTRAL INDEX KEY:** 0001714260
- **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:** 23615206

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Pearl River Capital LLC<br>**Address:** 2003 Morris Drive<br>Niles, MI 49120

**Form 13F File Number:** 028-19067

**CRD Number (if applicable):** 001714260

**SEC File Number (if applicable):** 801-121442

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Braden Janowski<br>**Title:** Chief Compliance Officer<br>**Phone:** 269-479-1493

**Signature, Place, and Date of Signing:**

Braden Janowski Chief Compliance Officer  Niles, MI  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 491

**Form 13F Information Table Value Total:** $589631803

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 2836425 | 25835 | SH |  | SOLE |  | 25835 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 196238 | 19372 | SH |  | SOLE |  | 19372 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1303622 | 24812 | SH |  | SOLE |  | 24812 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 275289 | 17292 | SH |  | SOLE |  | 17292 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 840968 | 5078 | SH |  | SOLE |  | 5078 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 4134608 | 12286 | SH |  | SOLE |  | 12286 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 132894 | 14652 | SH |  | SOLE |  | 14652 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1050200 | 12812 | SH |  | SOLE |  | 12812 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 263774 | 3075 | SH |  | SOLE |  | 3075 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1892454 | 26306 | SH |  | SOLE |  | 26306 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3822211 | 25541 | SH |  | SOLE |  | 25541 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 246877 | 15296 | SH |  | SOLE |  | 15296 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 557513 | 53866 | SH |  | SOLE |  | 53866 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1424920 | 27421 | SH |  | SOLE |  | 27421 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 494453 | 6971 | SH |  | SOLE |  | 6971 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1286671 | 15263 | SH |  | SOLE |  | 15263 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1472432 | 10108 | SH |  | SOLE |  | 10108 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 207228 | 6903 | SH |  | SOLE |  | 6903 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 835155 | 5705 | SH |  | SOLE |  | 5705 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1432231 | 31333 | SH |  | SOLE |  | 31333 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3926412 | 46743 | SH |  | SOLE |  | 46743 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 384253 | 94411 | SH |  | SOLE |  | 94411 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 554063 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1585137 | 7482 | SH |  | SOLE |  | 7482 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 907332 | 2914 | SH |  | SOLE |  | 2914 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 1169747 | 7059 | SH |  | SOLE |  | 7059 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 358382 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 4960482 | 18887 | SH |  | SOLE |  | 18887 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 255848 | 20954 | SH |  | SOLE |  | 20954 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 734649 | 7145 | SH |  | SOLE |  | 7145 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1518590 | 9258 | SH |  | SOLE |  | 9258 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 331989 | 15749 | SH |  | SOLE |  | 15749 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1989028 | 6627 | SH |  | SOLE |  | 6627 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 217596 | 4208 | SH |  | SOLE |  | 4208 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 274361 | 4301 | SH |  | SOLE |  | 4301 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3770958 | 29023 | SH |  | SOLE |  | 29023 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2786431 | 28614 | SH |  | SOLE |  | 28614 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 153559 | 14583 | SH |  | SOLE |  | 14583 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 299586 | 2724 | SH |  | SOLE |  | 2724 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 924874 | 9931 | SH |  | SOLE |  | 9931 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1511566 | 81839 | SH |  | SOLE |  | 81839 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 622051 | 9089 | SH |  | SOLE |  | 9089 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 442321 | 3645 | SH |  | SOLE |  | 3645 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 695996 | 36006 | SH |  | SOLE |  | 36006 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 811568 | 7761 | SH |  | SOLE |  | 7761 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 309314 | 13396 | SH |  | SOLE |  | 13396 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1004857 | 8035 | SH |  | SOLE |  | 8035 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 602575 | 20180 | SH |  | SOLE |  | 20180 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1102096 | 9834 | SH |  | SOLE |  | 9834 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 556201 | 7263 | SH |  | SOLE |  | 7263 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 488946 | 2047 | SH |  | SOLE |  | 2047 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 2517365 | 23461 | SH |  | SOLE |  | 23461 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 317225 | 1964 | SH |  | SOLE |  | 1964 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 436075 | 10146 | SH |  | SOLE |  | 10146 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 1752706 | 83106 | SH |  | SOLE |  | 83106 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 259149 | 4784 | SH |  | SOLE |  | 4784 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 590970 | 7662 | SH |  | SOLE |  | 7662 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1993539 | 38982 | SH |  | SOLE |  | 38982 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 2411166 | 26616 | SH |  | SOLE |  | 26616 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 209574 | 4604 | SH |  | SOLE |  | 4604 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 481361 | 12016 | SH |  | SOLE |  | 12016 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 3126194 | 61334 | SH |  | SOLE |  | 61334 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 416130 | 10640 | SH |  | SOLE |  | 10640 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 2058306 | 34061 | SH |  | SOLE |  | 34061 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2273873 | 28349 | SH |  | SOLE |  | 28349 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 330912 | 3037 | SH |  | SOLE |  | 3037 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 294313 | 25637 | SH |  | SOLE |  | 25637 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 2922614 | 10554 | SH |  | SOLE |  | 10554 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 651677 | 6297 | SH |  | SOLE |  | 6297 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 305990 | 4625 | SH |  | SOLE |  | 4625 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 474782 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 567924 | 7655 | SH |  | SOLE |  | 7655 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 719145 | 33970 | SH |  | SOLE |  | 33970 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 383764 | 6107 | SH |  | SOLE |  | 6107 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 304345 | 4432 | SH |  | SOLE |  | 4432 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2371985 | 1177 | SH |  | SOLE |  | 1177 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 849503 | 2578 | SH |  | SOLE |  | 2578 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 8026454 | 111556 | SH |  | SOLE |  | 111556 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2486451 | 4447 | SH |  | SOLE |  | 4447 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 343522 | 21192 | SH |  | SOLE |  | 21192 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 365956 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 1415002 | 19631 | SH |  | SOLE |  | 19631 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 474572 | 22545 | SH |  | SOLE |  | 22545 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 567674 | 9774 | SH |  | SOLE |  | 9774 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 214448 | 5155 | SH |  | SOLE |  | 5155 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1918546 | 35235 | SH |  | SOLE |  | 35235 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 477168 | 4265 | SH |  | SOLE |  | 4265 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 650277 | 11710 | SH |  | SOLE |  | 11710 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 322287 | 10430 | SH |  | SOLE |  | 10430 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 384617 | 6710 | SH |  | SOLE |  | 6710 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3088305 | 74868 | SH |  | SOLE |  | 74868 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 909066 | 4052 | SH |  | SOLE |  | 4052 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 7797678 | 32550 | SH |  | SOLE |  | 32550 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 235492 | 27068 | SH |  | SOLE |  | 27068 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 961158 | 9401 | SH |  | SOLE |  | 9401 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3664535 | 44684 | SH |  | SOLE |  | 44684 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 426982 | 6656 | SH |  | SOLE |  | 6656 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1251929 | 14694 | SH |  | SOLE |  | 14694 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 1971494 | 68006 | SH |  | SOLE |  | 68006 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2730433 | 8052 | SH |  | SOLE |  | 8052 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1607421 | 10719 | SH |  | SOLE |  | 10719 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 4088014 | 43319 | SH |  | SOLE |  | 43319 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 1056150 | 28483 | SH |  | SOLE |  | 28483 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 424572 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 656015 | 5824 | SH |  | SOLE |  | 5824 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1722665 | 7809 | SH |  | SOLE |  | 7809 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 261750 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2691655 | 5960 | SH |  | SOLE |  | 5960 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 230292 | 3092 | SH |  | SOLE |  | 3092 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 671248 | 14090 | SH |  | SOLE |  | 14090 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 431338 | 10956 | SH |  | SOLE |  | 10956 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 716406 | 85900 | SH |  | SOLE |  | 85900 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 217794 | 7940 | SH |  | SOLE |  | 7940 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1165020 | 8302 | SH |  | SOLE |  | 8302 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1390081 | 25128 | SH |  | SOLE |  | 25128 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1160084 | 24625 | SH |  | SOLE |  | 24625 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3490706 | 61037 | SH |  | SOLE |  | 61037 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 943839 | 26890 | SH |  | SOLE |  | 26890 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2345578 | 29770 | SH |  | SOLE |  | 29770 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 227964 | 7566 | SH |  | SOLE |  | 7566 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1401842 | 40087 | SH |  | SOLE |  | 40087 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 694638 | 10391 | SH |  | SOLE |  | 10391 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 256828 | 3773 | SH |  | SOLE |  | 3773 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1324434 | 27421 | SH |  | SOLE |  | 27421 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 744700 | 54318 | SH |  | SOLE |  | 54318 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 327174 | 2457 | SH |  | SOLE |  | 2457 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1427812 | 6161 | SH |  | SOLE |  | 6161 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 541520 | 6511 | SH |  | SOLE |  | 6511 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 263015 | 12950 | SH |  | SOLE |  | 12950 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 233516 | 12093 | SH |  | SOLE |  | 12093 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 443022 | 18031 | SH |  | SOLE |  | 18031 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 435704 | 50900 | SH |  | SOLE |  | 50900 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1424472 | 96837 | SH |  | SOLE |  | 96837 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1209466 | 11487 | SH |  | SOLE |  | 11487 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 546358 | 4028 | SH |  | SOLE |  | 4028 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 653306 | 21088 | SH |  | SOLE |  | 21088 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 411395 | 3077 | SH |  | SOLE |  | 3077 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 727872 | 23225 | SH |  | SOLE |  | 23225 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 6417529 | 68865 | SH |  | SOLE |  | 68865 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1753365 | 6606 | SH |  | SOLE |  | 6606 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1555798 | 11247 | SH |  | SOLE |  | 11247 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 2185643 | 34920 | SH |  | SOLE |  | 34920 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1333878 | 18148 | SH |  | SOLE |  | 18148 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2153661 | 5023 | SH |  | SOLE |  | 5023 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 340857 | 10373 | SH |  | SOLE |  | 10373 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 303874 | 3492 | SH |  | SOLE |  | 3492 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 253771 | 2241 | SH |  | SOLE |  | 2241 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 462646 | 4614 | SH |  | SOLE |  | 4614 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 257222 | 10099 | SH |  | SOLE |  | 10099 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 3884438 | 39706 | SH |  | SOLE |  | 39706 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 852940 | 54781 | SH |  | SOLE |  | 54781 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 517789 | 9343 | SH |  | SOLE |  | 9343 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 597625 | 9746 | SH |  | SOLE |  | 9746 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 453438 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 2064596 | 15247 | SH |  | SOLE |  | 15247 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 409633 | 12206 | SH |  | SOLE |  | 12206 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 585064 | 4978 | SH |  | SOLE |  | 4978 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 231837 | 18910 | SH |  | SOLE |  | 18910 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1293881 | 18853 | SH |  | SOLE |  | 18853 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1688154 | 10756 | SH |  | SOLE |  | 10756 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 4690506 | 113106 | SH |  | SOLE |  | 113106 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 573943 | 3943 | SH |  | SOLE |  | 3943 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 4873038 | 76596 | SH |  | SOLE |  | 76596 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 205965 | 11323 | SH |  | SOLE |  | 11323 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1945695 | 3793 | SH |  | SOLE |  | 3793 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 415706 | 3022 | SH |  | SOLE |  | 3022 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 363454 | 6791 | SH |  | SOLE |  | 6791 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 243636 | 7236 | SH |  | SOLE |  | 7236 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 378964 | 11202 | SH |  | SOLE |  | 11202 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 206569 | 5313 | SH |  | SOLE |  | 5313 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1086644 | 9072 | SH |  | SOLE |  | 9072 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1060912 | 9726 | SH |  | SOLE |  | 9726 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 251301 | 7761 | SH |  | SOLE |  | 7761 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 325588 | 11595 | SH |  | SOLE |  | 11595 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1916483 | 38709 | SH |  | SOLE |  | 38709 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 351950 | 21942 | SH |  | SOLE |  | 21942 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2594882 | 24970 | SH |  | SOLE |  | 24970 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 318350 | 2163 | SH |  | SOLE |  | 2163 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8414897 | 76291 | SH |  | SOLE |  | 76291 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1717925 | 2870 | SH |  | SOLE |  | 2870 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 3042155 | 64289 | SH |  | SOLE |  | 64289 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 734763 | 7272 | SH |  | SOLE |  | 7272 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 2461948 | 19390 | SH |  | SOLE |  | 19390 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 521498 | 10806 | SH |  | SOLE |  | 10806 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 638704 | 5240 | SH |  | SOLE |  | 5240 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 338989 | 3354 | SH |  | SOLE |  | 3354 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 664325 | 23115 | SH |  | SOLE |  | 23115 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2175556 | 44499 | SH |  | SOLE |  | 44499 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 214239 | 5354 | SH |  | SOLE |  | 5354 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 3942766 | 61366 | SH |  | SOLE |  | 61366 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 439384 | 4189 | SH |  | SOLE |  | 4189 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 755606 | 24880 | SH |  | SOLE |  | 24880 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 258998 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 377312 | 25650 | SH |  | SOLE |  | 25650 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 221421 | 21560 | SH |  | SOLE |  | 21560 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 570500 | 32600 | SH |  | SOLE |  | 32600 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 426243 | 19890 | SH |  | SOLE |  | 19890 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 551052 | 2221 | SH |  | SOLE |  | 2221 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 497398 | 5932 | SH |  | SOLE |  | 5932 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2864110 | 85140 | SH |  | SOLE |  | 85140 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 433047 | 15813 | SH |  | SOLE |  | 15813 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 604670 | 13307 | SH |  | SOLE |  | 13307 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1629804 | 21783 | SH |  | SOLE |  | 21783 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1783859 | 5195 | SH |  | SOLE |  | 5195 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 39213 | 12178 | SH |  | SOLE |  | 12178 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 321839 | 4785 | SH |  | SOLE |  | 4785 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 2067025 | 3716 | SH |  | SOLE |  | 3716 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 416829 | 3945 | SH |  | SOLE |  | 3945 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1168637 | 52523 | SH |  | SOLE |  | 52523 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 246647 | 3678 | SH |  | SOLE |  | 3678 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 284836 | 4553 | SH |  | SOLE |  | 4553 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 955221 | 24275 | SH |  | SOLE |  | 24275 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 611853 | 14708 | SH |  | SOLE |  | 14708 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 651613 | 11826 | SH |  | SOLE |  | 11826 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 759817 | 10020 | SH |  | SOLE |  | 10020 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 911367 | 14938 | SH |  | SOLE |  | 14938 | 0 | 0 |
| HASHICORP INC | COM CL A | 418100103 |  | 340055 | 12438 | SH |  | SOLE |  | 12438 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2769138 | 11540 | SH |  | SOLE |  | 11540 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 719162 | 14508 | SH |  | SOLE |  | 14508 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1658145 | 31955 | SH |  | SOLE |  | 31955 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1973743 | 15620 | SH |  | SOLE |  | 15620 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2859481 | 9053 | SH |  | SOLE |  | 9053 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4423581 | 20642 | SH |  | SOLE |  | 20642 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 452813 | 9941 | SH |  | SOLE |  | 9941 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2136560 | 133119 | SH |  | SOLE |  | 133119 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 431616 | 4952 | SH |  | SOLE |  | 4952 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 935518 | 11769 | SH |  | SOLE |  | 11769 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1179650 | 4080 | SH |  | SOLE |  | 4080 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1650276 | 3222 | SH |  | SOLE |  | 3222 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 928293 | 5324 | SH |  | SOLE |  | 5324 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 399559 | 14540 | SH |  | SOLE |  | 14540 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2890556 | 13121 | SH |  | SOLE |  | 13121 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 537384 | 4922 | SH |  | SOLE |  | 4922 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 357207 | 5620 | SH |  | SOLE |  | 5620 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 378153 | 22429 | SH |  | SOLE |  | 22429 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 279296 | 2852 | SH |  | SOLE |  | 2852 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 281566 | 7887 | SH |  | SOLE |  | 7887 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 205436 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 290749 | 14552 | SH |  | SOLE |  | 14552 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 322624 | 2840 | SH |  | SOLE |  | 2840 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4742941 | 46232 | SH |  | SOLE |  | 46232 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 215027 | 2051 | SH |  | SOLE |  | 2051 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 915583 | 26439 | SH |  | SOLE |  | 26439 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 538889 | 16178 | SH |  | SOLE |  | 16178 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3639806 | 13717 | SH |  | SOLE |  | 13717 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1198712 | 12662 | SH |  | SOLE |  | 12662 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 530155 | 10635 | SH |  | SOLE |  | 10635 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 245814 | 3031 | SH |  | SOLE |  | 3031 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1695384 | 24859 | SH |  | SOLE |  | 24859 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 787947 | 4946 | SH |  | SOLE |  | 4946 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 511006 | 78859 | SH |  | SOLE |  | 78859 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2893350 | 16379 | SH |  | SOLE |  | 16379 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 404982 | 3020 | SH |  | SOLE |  | 3020 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 1299862 | 40812 | SH |  | SOLE |  | 40812 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 469115 | 6585 | SH |  | SOLE |  | 6585 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1480175 | 41508 | SH |  | SOLE |  | 41508 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 230329 | 10942 | SH |  | SOLE |  | 10942 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 978394 | 21077 | SH |  | SOLE |  | 21077 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 798550 | 2118 | SH |  | SOLE |  | 2118 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 322670 | 12779 | SH |  | SOLE |  | 12779 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 321239 | 7258 | SH |  | SOLE |  | 7258 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 121430 | 10920 | SH |  | SOLE |  | 10920 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1096850 | 5268 | SH |  | SOLE |  | 5268 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 3416198 | 8128 | SH |  | SOLE |  | 8128 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 277207 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 511669 | 3141 | SH |  | SOLE |  | 3141 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 913254 | 17921 | SH |  | SOLE |  | 17921 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 621161 | 9574 | SH |  | SOLE |  | 9574 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 568383 | 6148 | SH |  | SOLE |  | 6148 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 928197 | 8824 | SH |  | SOLE |  | 8824 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 847970 | 11118 | SH |  | SOLE |  | 11118 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 2532926 | 158209 | SH |  | SOLE |  | 158209 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 5986055 | 18352 | SH |  | SOLE |  | 18352 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2117725 | 30366 | SH |  | SOLE |  | 30366 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 1124761 | 56606 | SH |  | SOLE |  | 56606 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 707718 | 12133 | SH |  | SOLE |  | 12133 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 752491 | 12711 | SH |  | SOLE |  | 12711 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 4710831 | 23644 | SH |  | SOLE |  | 23644 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1194988 | 5528 | SH |  | SOLE |  | 5528 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1066865 | 3330 | SH |  | SOLE |  | 3330 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 123016 | 12277 | SH |  | SOLE |  | 12277 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 343295 | 31152 | SH |  | SOLE |  | 31152 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 244868 | 7749 | SH |  | SOLE |  | 7749 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 327494 | 10247 | SH |  | SOLE |  | 10247 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 389760 | 2126 | SH |  | SOLE |  | 2126 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 1159327 | 42827 | SH |  | SOLE |  | 42827 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5111849 | 43920 | SH |  | SOLE |  | 43920 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1196438 | 4290 | SH |  | SOLE |  | 4290 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4030899 | 27073 | SH |  | SOLE |  | 27073 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 370661 | 2754 | SH |  | SOLE |  | 2754 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1596055 | 9645 | SH |  | SOLE |  | 9645 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1259508 | 34004 | SH |  | SOLE |  | 34004 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4442251 | 12775 | SH |  | SOLE |  | 12775 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1417464 | 34164 | SH |  | SOLE |  | 34164 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 1022214 | 57299 | SH |  | SOLE |  | 57299 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 882527 | 12035 | SH |  | SOLE |  | 12035 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 240706 | 7090 | SH |  | SOLE |  | 7090 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 2350540 | 211000 | SH |  | SOLE |  | 211000 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 970289 | 4568 | SH |  | SOLE |  | 4568 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2018282 | 2385 | SH |  | SOLE |  | 2385 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 757416 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 557440 | 42880 | SH |  | SOLE |  | 42880 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1325969 | 18875 | SH |  | SOLE |  | 18875 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 720898 | 4592 | SH |  | SOLE |  | 4592 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1018612 | 15283 | SH |  | SOLE |  | 15283 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 373602 | 1898 | SH |  | SOLE |  | 1898 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1614232 | 66484 | SH |  | SOLE |  | 66484 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 736364 | 1583 | SH |  | SOLE |  | 1583 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 211692 | 3588 | SH |  | SOLE |  | 3588 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 1432706 | 33311 | SH |  | SOLE |  | 33311 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1435438 | 5135 | SH |  | SOLE |  | 5135 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 377855 | 6159 | SH |  | SOLE |  | 6159 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 386461 | 25375 | SH |  | SOLE |  | 25375 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1016035 | 16917 | SH |  | SOLE |  | 16917 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1011144 | 3429 | SH |  | SOLE |  | 3429 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 948978 | 22371 | SH |  | SOLE |  | 22371 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 247604 | 4990 | SH |  | SOLE |  | 4990 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 3839909 | 81354 | SH |  | SOLE |  | 81354 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 376840 | 2153 | SH |  | SOLE |  | 2153 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3260651 | 39003 | SH |  | SOLE |  | 39003 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 1362928 | 147503 | SH |  | SOLE |  | 147503 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 5671826 | 48473 | SH |  | SOLE |  | 48473 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 388910 | 1636 | SH |  | SOLE |  | 1636 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 485600 | 15756 | SH |  | SOLE |  | 15756 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 695354 | 7858 | SH |  | SOLE |  | 7858 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1135554 | 92774 | SH |  | SOLE |  | 92774 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 393442 | 18834 | SH |  | SOLE |  | 18834 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 3012386 | 22854 | SH |  | SOLE |  | 22854 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2151473 | 14722 | SH |  | SOLE |  | 14722 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 581185 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1201976 | 7606 | SH |  | SOLE |  | 7606 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 800215 | 37202 | SH |  | SOLE |  | 37202 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 304733 | 7705 | SH |  | SOLE |  | 7705 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 245646 | 3595 | SH |  | SOLE |  | 3595 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 68199 | 13090 | SH |  | SOLE |  | 13090 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1263401 | 70267 | SH |  | SOLE |  | 70267 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 818154 | 33878 | SH |  | SOLE |  | 33878 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 398321 | 7524 | SH |  | SOLE |  | 7524 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 902254 | 32281 | SH |  | SOLE |  | 32281 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2662071 | 3154 | SH |  | SOLE |  | 3154 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1019518 | 13019 | SH |  | SOLE |  | 13019 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 245152 | 2874 | SH |  | SOLE |  | 2874 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 549133 | 47544 | SH |  | SOLE |  | 47544 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 3814205 | 38539 | SH |  | SOLE |  | 38539 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3407706 | 24421 | SH |  | SOLE |  | 24421 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 261201 | 16003 | SH |  | SOLE |  | 16003 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 857498 | 72731 | SH |  | SOLE |  | 72731 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 228192 | 8141 | SH |  | SOLE |  | 8141 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1931194 | 114679 | SH |  | SOLE |  | 114679 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2203614 | 19069 | SH |  | SOLE |  | 19069 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 885986 | 21726 | SH |  | SOLE |  | 21726 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 541372 | 20491 | SH |  | SOLE |  | 20491 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 719351 | 53723 | SH |  | SOLE |  | 53723 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 246418 | 31035 | SH |  | SOLE |  | 31035 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 911257 | 26846 | SH |  | SOLE |  | 26846 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 666109 | 14809 | SH |  | SOLE |  | 14809 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2802579 | 15513 | SH |  | SOLE |  | 15513 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 313812 | 2238 | SH |  | SOLE |  | 2238 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 920606 | 9096 | SH |  | SOLE |  | 9096 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 5100961 | 49010 | SH |  | SOLE |  | 49010 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 433504 | 5701 | SH |  | SOLE |  | 5701 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 172493 | 13866 | SH |  | SOLE |  | 13866 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1206434 | 97529 | SH |  | SOLE |  | 97529 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2078648 | 13161 | SH |  | SOLE |  | 13161 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 619031 | 9334 | SH |  | SOLE |  | 9334 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 243274 | 3392 | SH |  | SOLE |  | 3392 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 4684821 | 37258 | SH |  | SOLE |  | 37258 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 256298 | 7327 | SH |  | SOLE |  | 7327 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 993025 | 11833 | SH |  | SOLE |  | 11833 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 858810 | 6621 | SH |  | SOLE |  | 6621 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 792705 | 25448 | SH |  | SOLE |  | 25448 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 920215 | 8163 | SH |  | SOLE |  | 8163 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 315887 | 6938 | SH |  | SOLE |  | 6938 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1293150 | 48324 | SH |  | SOLE |  | 48324 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 859609 | 17237 | SH |  | SOLE |  | 17237 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1375130 | 12508 | SH |  | SOLE |  | 12508 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 207623 | 1457 | SH |  | SOLE |  | 1457 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1201929 | 7683 | SH |  | SOLE |  | 7683 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 2045060 | 81737 | SH |  | SOLE |  | 81737 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 372907 | 3490 | SH |  | SOLE |  | 3490 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1623047 | 25588 | SH |  | SOLE |  | 25588 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 384536 | 3205 | SH |  | SOLE |  | 3205 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2106029 | 2919 | SH |  | SOLE |  | 2919 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 2601759 | 12852 | SH |  | SOLE |  | 12852 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 672499 | 3972 | SH |  | SOLE |  | 3972 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1506216 | 11677 | SH |  | SOLE |  | 11677 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 968933 | 27371 | SH |  | SOLE |  | 27371 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 924810 | 113613 | SH |  | SOLE |  | 113613 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 54571 | 14475 | SH |  | SOLE |  | 14475 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 295075 | 7250 | SH |  | SOLE |  | 7250 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1301555 | 35620 | SH |  | SOLE |  | 35620 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 3310781 | 28524 | SH |  | SOLE |  | 28524 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3137470 | 63473 | SH |  | SOLE |  | 63473 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1454178 | 36796 | SH |  | SOLE |  | 36796 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1502245 | 11330 | SH |  | SOLE |  | 11330 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 197165 | 15862 | SH |  | SOLE |  | 15862 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2682516 | 50178 | SH |  | SOLE |  | 50178 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 326689 | 2945 | SH |  | SOLE |  | 2945 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 1864260 | 34671 | SH |  | SOLE |  | 34671 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 824281 | 16964 | SH |  | SOLE |  | 16964 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 452561 | 9073 | SH |  | SOLE |  | 9073 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 984666 | 24385 | SH |  | SOLE |  | 24385 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 332909 | 4815 | SH |  | SOLE |  | 4815 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 618280 | 25062 | SH |  | SOLE |  | 25062 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 1243324 | 6047 | SH |  | SOLE |  | 6047 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 350384 | 3041 | SH |  | SOLE |  | 3041 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 310536 | 14390 | SH |  | SOLE |  | 14390 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 67808 | 11611 | SH |  | SOLE |  | 11611 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 498977 | 9687 | SH |  | SOLE |  | 9687 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 178965 | 10781 | SH |  | SOLE |  | 10781 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 581208 | 16687 | SH |  | SOLE |  | 16687 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1190404 | 133006 | SH |  | SOLE |  | 133006 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 974456 | 16051 | SH |  | SOLE |  | 16051 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 919689 | 12879 | SH |  | SOLE |  | 12879 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2112456 | 62740 | SH |  | SOLE |  | 62740 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 1109107 | 189591 | SH |  | SOLE |  | 189591 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 212913 | 7193 | SH |  | SOLE |  | 7193 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 929600 | 10798 | SH |  | SOLE |  | 10798 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1015482 | 55400 | SH |  | SOLE |  | 55400 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 2394508 | 30869 | SH |  | SOLE |  | 30869 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3267479 | 33444 | SH |  | SOLE |  | 33444 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 681927 | 14691 | SH |  | SOLE |  | 14691 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1332197 | 55462 | SH |  | SOLE |  | 55462 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1302045 | 39624 | SH |  | SOLE |  | 39624 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 812912 | 2546 | SH |  | SOLE |  | 2546 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 229318 | 6107 | SH |  | SOLE |  | 6107 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1079474 | 14120 | SH |  | SOLE |  | 14120 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1868852 | 49077 | SH |  | SOLE |  | 49077 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 917602 | 30234 | SH |  | SOLE |  | 30234 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1132145 | 28398 | SH |  | SOLE |  | 28398 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 996658 | 42142 | SH |  | SOLE |  | 42142 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 783589 | 3139 | SH |  | SOLE |  | 3139 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 477736 | 14193 | SH |  | SOLE |  | 14193 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1083984 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4048716 | 24505 | SH |  | SOLE |  | 24505 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 592448 | 6514 | SH |  | SOLE |  | 6514 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 286244 | 4043 | SH |  | SOLE |  | 4043 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1459082 | 32547 | SH |  | SOLE |  | 32547 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2010927 | 40283 | SH |  | SOLE |  | 40283 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 203820 | 10320 | SH |  | SOLE |  | 10320 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1270179 | 19617 | SH |  | SOLE |  | 19617 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 802560 | 176000 | SH |  | SOLE |  | 176000 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 992331 | 17486 | SH |  | SOLE |  | 17486 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 574672 | 13576 | SH |  | SOLE |  | 13576 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 474404 | 9383 | SH |  | SOLE |  | 9383 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 463820 | 6841 | SH |  | SOLE |  | 6841 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 915218 | 50902 | SH |  | SOLE |  | 50902 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 345903 | 25230 | SH |  | SOLE |  | 25230 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 243924 | 5132 | SH |  | SOLE |  | 5132 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 184623 | 10343 | SH |  | SOLE |  | 10343 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2216685 | 58798 | SH |  | SOLE |  | 58798 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 225529 | 5570 | SH |  | SOLE |  | 5570 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2637216 | 7420 | SH |  | SOLE |  | 7420 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 738885 | 2657 | SH |  | SOLE |  | 2657 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 366552 | 12821 | SH |  | SOLE |  | 12821 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1613751 | 39331 | SH |  | SOLE |  | 39331 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2097376 | 16533 | SH |  | SOLE |  | 16533 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 683122 | 4233 | SH |  | SOLE |  | 4233 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 2495891 | 12149 | SH |  | SOLE |  | 12149 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2340273 | 8104 | SH |  | SOLE |  | 8104 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 628628 | 30800 | SH |  | SOLE |  | 30800 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4606247 | 22171 | SH |  | SOLE |  | 22171 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 773598 | 5913 | SH |  | SOLE |  | 5913 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 884918 | 38143 | SH |  | SOLE |  | 38143 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 438714 | 22696 | SH |  | SOLE |  | 22696 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 942519 | 15328 | SH |  | SOLE |  | 15328 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 421665 | 2408 | SH |  | SOLE |  | 2408 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 731008 | 7324 | SH |  | SOLE |  | 7324 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 272841 | 7791 | SH |  | SOLE |  | 7791 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 336775 | 10038 | SH |  | SOLE |  | 10038 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 304877 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 2251778 | 6573 | SH |  | SOLE |  | 6573 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1125043 | 4511 | SH |  | SOLE |  | 4511 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 477587 | 3266 | SH |  | SOLE |  | 3266 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 273057 | 5768 | SH |  | SOLE |  | 5768 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1800069 | 27461 | SH |  | SOLE |  | 27461 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 603214 | 4818 | SH |  | SOLE |  | 4818 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 481364 | 8082 | SH |  | SOLE |  | 8082 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 1590006 | 45222 | SH |  | SOLE |  | 45222 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 208654 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1125145 | 36295 | SH |  | SOLE |  | 36295 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 263601 | 6747 | SH |  | SOLE |  | 6747 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1203672 | 10474 | SH |  | SOLE |  | 10474 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 924675 | 20471 | SH |  | SOLE |  | 20471 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 723238 | 8557 | SH |  | SOLE |  | 8557 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 709731 | 10280 | SH |  | SOLE |  | 10280 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 1564849 | 102011 | SH |  | SOLE |  | 102011 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1458319 | 9951 | SH |  | SOLE |  | 9951 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 387879 | 5726 | SH |  | SOLE |  | 5726 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 244493 | 8120 | SH |  | SOLE |  | 8120 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 697697 | 6235 | SH |  | SOLE |  | 6235 | 0 | 0 |

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