Pearl River Capital 13F-HR Quarterly holdings report by institutional manager

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	314,950	3,082	SH		SOLE		3,082	0	0
ABBOTT LABS	COM	002824100	425,823	4,098	SH		SOLE		4,098	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	2,304,806	12,960	SH		SOLE		12,960	0	0
ABM INDS INC	COM	000957100	1,784,110	35,280	SH		SOLE		35,280	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,870,337	16,052	SH		SOLE		16,052	0	0
ACUITY BRANDS INC	COM	00508Y102	1,764,685	7,309	SH		SOLE		7,309	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,991,259	15,467	SH		SOLE		15,467	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,339,738	25,974	SH		SOLE		25,974	0	0
ALARM COM HLDGS INC	COM	011642105	362,559	5,706	SH		SOLE		5,706	0	0
ALASKA AIR GROUP INC	COM	011659109	1,064,984	26,361	SH		SOLE		26,361	0	0
ALCOA CORP	COM	013872106	824,401	20,724	SH		SOLE		20,724	0	0
ALIGN TECHNOLOGY INC	COM	016255101	932,161	3,861	SH		SOLE		3,861	0	0
ALLY FINL INC	COM	02005N100	255,157	6,432	SH		SOLE		6,432	0	0
ALTRIA GROUP INC	COM	02209S103	411,225	9,028	SH		SOLE		9,028	0	0
AMAZON COM INC	COM	023135106	2,433,597	12,593	SH		SOLE		12,593	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	209,885	1,625	SH		SOLE		1,625	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	354,853	13,894	SH		SOLE		13,894	0	0
AMERIPRISE FINL INC	COM	03076C106	357,558	837	SH		SOLE		837	0	0
AMETEK INC	COM	031100100	517,801	3,106	SH		SOLE		3,106	0	0
AMPHENOL CORP NEW	CL A	032095101	1,288,249	19,122	SH		SOLE		19,122	0	0
ANTERO RESOURCES CORP	COM	03674X106	3,368,395	103,230	SH		SOLE		103,230	0	0
AON PLC	SHS CL A	G0403H108	1,031,053	3,512	SH		SOLE		3,512	0	0
APA CORPORATION	COM	03743Q108	4,150,010	140,965	SH		SOLE		140,965	0	0
API GROUP CORP	COM STK	00187Y100	493,028	13,102	SH		SOLE		13,102	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	558,117	4,727	SH		SOLE		4,727	0	0
APPFOLIO INC	COM CL A	03783C100	818,331	3,346	SH		SOLE		3,346	0	0
APPLE INC	COM	037833100	382,697	1,817	SH		SOLE		1,817	0	0
ARAMARK	COM	03852U106	1,007,094	29,603	SH		SOLE		29,603	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	485,382	4,811	SH		SOLE		4,811	0	0
ARES CAPITAL CORP	COM	04010L103	2,601,937	124,853	SH		SOLE		124,853	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	625,483	4,693	SH		SOLE		4,693	0	0
ARROW ELECTRS INC	COM	042735100	1,369,418	11,340	SH		SOLE		11,340	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	231,972	1,018	SH		SOLE		1,018	0	0
ASGN INC	COM	00191U102	770,077	8,734	SH		SOLE		8,734	0	0
ASHLAND INC	COM	044186104	799,763	8,464	SH		SOLE		8,464	0	0
ASSURANT INC	COM	04621X108	720,029	4,331	SH		SOLE		4,331	0	0
AT&T INC	COM	00206R102	284,949	14,911	SH		SOLE		14,911	0	0
ATI INC	COM	01741R102	1,246,516	22,480	SH		SOLE		22,480	0	0
AUTOLIV INC	COM	052800109	2,116,048	19,778	SH		SOLE		19,778	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	236,303	990	SH		SOLE		990	0	0
AVANTOR INC	COM	05352A100	5,163,917	243,581	SH		SOLE		243,581	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,169,502	34,226	SH		SOLE		34,226	0	0
AXOS FINANCIAL INC	COM	05465C100	558,870	9,779	SH		SOLE		9,779	0	0
AZENTA INC	COM	114340102	1,452,838	27,610	SH		SOLE		27,610	0	0
BALL CORP	COM	058498106	803,548	13,388	SH		SOLE		13,388	0	0
BANK AMERICA CORP	COM	060505104	1,644,092	41,340	SH		SOLE		41,340	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,823,278	4,482	SH		SOLE		4,482	0	0
BEST BUY INC	COM	086516101	390,094	4,628	SH		SOLE		4,628	0	0
BIO RAD LABS INC	CL A	090572207	232,963	853	SH		SOLE		853	0	0
BIO-TECHNE CORP	COM	09073M104	2,126,572	29,680	SH		SOLE		29,680	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	553,999	6,729	SH		SOLE		6,729	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,180,570	13,440	SH		SOLE		13,440	0	0
BLACKSTONE INC	COM	09260D107	1,761,303	14,227	SH		SOLE		14,227	0	0
BLOCK INC	CL A	852234103	1,898,134	29,433	SH		SOLE		29,433	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	932,352	60,700	SH		SOLE		60,700	0	0
BOOT BARN HLDGS INC	COM	099406100	407,548	3,161	SH		SOLE		3,161	0	0
BOSTON BEER INC	CL A	100557107	844,073	2,767	SH		SOLE		2,767	0	0
BOX INC	CL A	10316T104	4,886,033	184,797	SH		SOLE		184,797	0	0
BOYD GAMING CORP	COM	103304101	1,062,879	19,290	SH		SOLE		19,290	0	0
BRADY CORP	CL A	104674106	343,238	5,199	SH		SOLE		5,199	0	0
BRINKER INTL INC	COM	109641100	226,002	3,122	SH		SOLE		3,122	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	763,944	18,395	SH		SOLE		18,395	0	0
BROADCOM INC	COM	11135F101	1,164,009	725	SH		SOLE		725	0	0
BROWN FORMAN CORP	CL B	115637209	229,771	5,320	SH		SOLE		5,320	0	0
BRUNSWICK CORP	COM	117043109	1,811,973	24,900	SH		SOLE		24,900	0	0
C3 AI INC	CL A	12468P104	852,727	29,445	SH		SOLE		29,445	0	0
CABOT CORP	COM	127055101	204,639	2,227	SH		SOLE		2,227	0	0
CACI INTL INC	CL A	127190304	315,715	734	SH		SOLE		734	0	0
CACTUS INC	CL A	127203107	478,141	9,066	SH		SOLE		9,066	0	0
CADENCE BANK	COM	12740C103	236,195	8,352	SH		SOLE		8,352	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,666,346	8,664	SH		SOLE		8,664	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,073,536	27,014	SH		SOLE		27,014	0	0
CAL MAINE FOODS INC	COM NEW	128030202	512,774	8,391	SH		SOLE		8,391	0	0
CARETRUST REIT INC	COM	14174T107	253,937	10,117	SH		SOLE		10,117	0	0
CARLISLE COS INC	COM	142339100	430,333	1,062	SH		SOLE		1,062	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,744,337	200,018	SH		SOLE		200,018	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,409,523	22,345	SH		SOLE		22,345	0	0
CASEYS GEN STORES INC	COM	147528103	1,547,607	4,056	SH		SOLE		4,056	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	381,445	2,243	SH		SOLE		2,243	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	981,868	88,377	SH		SOLE		88,377	0	0
CENCORA INC	COM	03073E105	3,109,365	13,801	SH		SOLE		13,801	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	358,045	10,840	SH		SOLE		10,840	0	0
CF INDS HLDGS INC	COM	125269100	305,671	4,124	SH		SOLE		4,124	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	572,807	1,916	SH		SOLE		1,916	0	0
CHEMED CORP NEW	COM	16359R103	1,182,282	2,179	SH		SOLE		2,179	0	0
CHEVRON CORP NEW	COM	166764100	1,066,941	6,821	SH		SOLE		6,821	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	228,883	1,365	SH		SOLE		1,365	0	0
CHURCHILL DOWNS INC	COM	171484108	2,029,365	14,537	SH		SOLE		14,537	0	0
CIRRUS LOGIC INC	COM	172755100	2,417,753	18,939	SH		SOLE		18,939	0	0
CITIGROUP INC	COM NEW	172967424	470,112	7,408	SH		SOLE		7,408	0	0
CITIZENS FINL GROUP INC	COM	174610105	370,929	10,295	SH		SOLE		10,295	0	0
CLEAR SECURE INC	COM CL A	18467V109	1,948,403	104,137	SH		SOLE		104,137	0	0
CLOROX CO DEL	COM	189054109	1,148,668	8,417	SH		SOLE		8,417	0	0
CMS ENERGY CORP	COM	125896100	280,327	4,709	SH		SOLE		4,709	0	0
CNO FINL GROUP INC	COM	12621E103	247,068	8,913	SH		SOLE		8,913	0	0
CNX RES CORP	COM	12653C108	963,641	39,656	SH		SOLE		39,656	0	0
CONAGRA BRANDS INC	COM	205887102	1,524,420	53,639	SH		SOLE		53,639	0	0
CONFLUENT INC	CLASS A COM	20717M103	1,547,992	52,421	SH		SOLE		52,421	0	0
CONOCOPHILLIPS	COM	20825C104	4,841,248	42,326	SH		SOLE		42,326	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	508,686	2,540	SH		SOLE		2,540	0	0
CONSTELLIUM SE	CL A SHS	F21107101	551,551	29,260	SH		SOLE		29,260	0	0
COOPER COS INC	COM	216648501	1,412,252	16,177	SH		SOLE		16,177	0	0
COPA HOLDINGS SA	CL A	P31076105	939,712	9,873	SH		SOLE		9,873	0	0
CORNING INC	COM	219350105	6,817,087	175,472	SH		SOLE		175,472	0	0
COTY INC	COM CL A	222070203	996,599	99,461	SH		SOLE		99,461	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,409,121	26,090	SH		SOLE		26,090	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,740,953	14,982	SH		SOLE		14,982	0	0
CUMMINS INC	COM	231021106	1,671,826	6,037	SH		SOLE		6,037	0	0
CVR ENERGY INC	COM	12662P108	768,165	28,695	SH		SOLE		28,695	0	0
CYTOKINETICS INC	COM NEW	23282W605	262,177	4,839	SH		SOLE		4,839	0	0
DENTSPLY SIRONA INC	COM	24906P109	869,807	34,918	SH		SOLE		34,918	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,121,380	108,046	SH		SOLE		108,046	0	0
DILLARDS INC	CL A	254067101	378,295	859	SH		SOLE		859	0	0
DISNEY WALT CO	COM	254687106	3,265,450	32,888	SH		SOLE		32,888	0	0
DOCUSIGN INC	COM	256163106	4,848,170	90,620	SH		SOLE		90,620	0	0
DONALDSON INC	COM	257651109	2,314,966	32,350	SH		SOLE		32,350	0	0
DOXIMITY INC	CL A	26622P107	3,679,705	131,559	SH		SOLE		131,559	0	0
DROPBOX INC	CL A	26210C104	4,723,329	210,206	SH		SOLE		210,206	0	0
DUOLINGO INC	CL A COM	26603R106	646,251	3,097	SH		SOLE		3,097	0	0
DUTCH BROS INC	CL A	26701L100	4,141,987	100,048	SH		SOLE		100,048	0	0
DYNATRACE INC	COM NEW	268150109	6,790,548	151,778	SH		SOLE		151,778	0	0
EATON CORP PLC	SHS	G29183103	565,017	1,802	SH		SOLE		1,802	0	0
EBAY INC.	COM	278642103	1,535,909	28,591	SH		SOLE		28,591	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	388,181	26,901	SH		SOLE		26,901	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	420,007	15,487	SH		SOLE		15,487	0	0
ELEVANCE HEALTH INC	COM	036752103	1,205,097	2,224	SH		SOLE		2,224	0	0
ENACT HLDGS INC	COM	29249E109	237,523	7,747	SH		SOLE		7,747	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	4,760,573	55,491	SH		SOLE		55,491	0	0
ENERSYS	COM	29275Y102	325,881	3,148	SH		SOLE		3,148	0	0
ENOVIS CORPORATION	COM	194014502	538,874	11,922	SH		SOLE		11,922	0	0
ENVESTNET INC	COM	29404K106	1,087,626	17,377	SH		SOLE		17,377	0	0
EPAM SYS INC	COM	29414B104	821,664	4,368	SH		SOLE		4,368	0	0
EQUINIX INC	COM	29444U700	1,256,713	1,661	SH		SOLE		1,661	0	0
EQUITABLE HLDGS INC	COM	29452E101	417,221	10,211	SH		SOLE		10,211	0	0
ESSEX PPTY TR INC	COM	297178105	1,455,998	5,349	SH		SOLE		5,349	0	0
ETSY INC	COM	29786A106	1,702,222	28,861	SH		SOLE		28,861	0	0
EVERGY INC	COM	30034W106	233,651	4,411	SH		SOLE		4,411	0	0
EVERSOURCE ENERGY	COM	30040W108	342,755	6,044	SH		SOLE		6,044	0	0
EXELON CORP	COM	30161N101	746,572	21,571	SH		SOLE		21,571	0	0
FABRINET	SHS	G3323L100	758,849	3,100	SH		SOLE		3,100	0	0
FACTSET RESH SYS INC	COM	303075105	6,031,781	14,774	SH		SOLE		14,774	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	241,077	3,199	SH		SOLE		3,199	0	0
FIFTH THIRD BANCORP	COM	316773100	612,594	16,788	SH		SOLE		16,788	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	604,416	359	SH		SOLE		359	0	0
FIRST HORIZON CORPORATION	COM	320517105	509,339	32,298	SH		SOLE		32,298	0	0
FIRST INDL RLTY TR INC	COM	32054K103	531,352	11,184	SH		SOLE		11,184	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	211,968	7,633	SH		SOLE		7,633	0	0
FIRST SOLAR INC	COM	336433107	1,115,351	4,947	SH		SOLE		4,947	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	214,375	2,044	SH		SOLE		2,044	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	3,709,087	37,311	SH		SOLE		37,311	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	1,391,934	80,273	SH		SOLE		80,273	0	0
FORMFACTOR INC	COM	346375108	354,222	5,852	SH		SOLE		5,852	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,031,146	21,217	SH		SOLE		21,217	0	0
FRONTLINE PLC	COM	M46528101	434,829	16,880	SH		SOLE		16,880	0	0
FS KKR CAP CORP	COM	302635206	323,454	16,394	SH		SOLE		16,394	0	0
GAP INC	COM	364760108	3,816,093	159,736	SH		SOLE		159,736	0	0
GARMIN LTD	SHS	H2906T109	567,613	3,484	SH		SOLE		3,484	0	0
GARTNER INC	COM	366651107	661,016	1,472	SH		SOLE		1,472	0	0
GENERAL MTRS CO	COM	37045V100	6,331,801	136,285	SH		SOLE		136,285	0	0
GENPACT LIMITED	SHS	G3922B107	3,261,877	101,332	SH		SOLE		101,332	0	0
GITLAB INC	CLASS A COM	37637K108	1,401,358	28,185	SH		SOLE		28,185	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	750,535	20,693	SH		SOLE		20,693	0	0
GOLUB CAP BDC INC	COM	38173M102	559,653	35,624	SH		SOLE		35,624	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	286,226	80,627	SH		SOLE		80,627	0	0
GRAINGER W W INC	COM	384802104	3,369,866	3,735	SH		SOLE		3,735	0	0
GRAND CANYON ED INC	COM	38526M106	1,107,528	7,916	SH		SOLE		7,916	0	0
HAEMONETICS CORP MASS	COM	405024100	420,434	5,082	SH		SOLE		5,082	0	0
HALLIBURTON CO	COM	406216101	1,738,319	51,460	SH		SOLE		51,460	0	0
HAMILTON LANE INC	CL A	407497106	661,771	5,355	SH		SOLE		5,355	0	0
HEALTHEQUITY INC	COM	42226A107	584,091	6,776	SH		SOLE		6,776	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	484,767	24,733	SH		SOLE		24,733	0	0
HEICO CORP NEW	COM	422806109	313,054	1,400	SH		SOLE		1,400	0	0
HELMERICH & PAYNE INC	COM	423452101	790,310	21,868	SH		SOLE		21,868	0	0
HENRY SCHEIN INC	COM	806407102	1,548,592	24,159	SH		SOLE		24,159	0	0
HEXCEL CORP NEW	COM	428291108	430,093	6,887	SH		SOLE		6,887	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	550,091	13,606	SH		SOLE		13,606	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	2,575,941	127,585	SH		SOLE		127,585	0	0
HOULIHAN LOKEY INC	CL A	441593100	603,903	4,478	SH		SOLE		4,478	0	0
HOWMET AEROSPACE INC	COM	443201108	1,842,626	23,736	SH		SOLE		23,736	0	0
HUBBELL INC	COM	443510607	525,560	1,438	SH		SOLE		1,438	0	0
HUNTSMAN CORP	COM	447011107	323,972	14,228	SH		SOLE		14,228	0	0
HYATT HOTELS CORP	COM CL A	448579102	325,565	2,143	SH		SOLE		2,143	0	0
IAC INC	COM NEW	44891N208	451,306	9,633	SH		SOLE		9,633	0	0
IDEX CORP	COM	45167R104	1,563,123	7,769	SH		SOLE		7,769	0	0
IDEXX LABS INC	COM	45168D104	981,221	2,014	SH		SOLE		2,014	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,570,779	10,849	SH		SOLE		10,849	0	0
ILLUMINA INC	COM	452327109	1,551,191	14,861	SH		SOLE		14,861	0	0
IMPINJ INC	COM	453204109	1,713,810	10,932	SH		SOLE		10,932	0	0
INGERSOLL RAND INC	COM	45687V106	357,728	3,938	SH		SOLE		3,938	0	0
INSULET CORP	COM	45784P101	211,285	1,047	SH		SOLE		1,047	0	0
INTEL CORP	COM	458140100	613,485	19,809	SH		SOLE		19,809	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,028,892	50,288	SH		SOLE		50,288	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	505,798	8,554	SH		SOLE		8,554	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,407,054	48,369	SH		SOLE		48,369	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	277,179	4,047	SH		SOLE		4,047	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	294,872	6,187	SH		SOLE		6,187	0	0
ITRON INC	COM	465741106	1,779,994	17,987	SH		SOLE		17,987	0	0
ITT INC	COM	45073V108	365,450	2,829	SH		SOLE		2,829	0	0
JABIL INC	COM	466313103	1,014,793	9,328	SH		SOLE		9,328	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	395,583	5,327	SH		SOLE		5,327	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	729,586	21,643	SH		SOLE		21,643	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	252,121	3,793	SH		SOLE		3,793	0	0
KB HOME	COM	48666K109	3,582,619	51,049	SH		SOLE		51,049	0	0
KILROY RLTY CORP	COM	49427F108	391,152	12,549	SH		SOLE		12,549	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,446,539	10,467	SH		SOLE		10,467	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,028,531	51,763	SH		SOLE		51,763	0	0
KKR & CO INC	COM	48251W104	2,312,649	21,975	SH		SOLE		21,975	0	0
KONTOOR BRANDS INC	COM	50050N103	1,705,215	25,778	SH		SOLE		25,778	0	0
KORN FERRY	COM NEW	500643200	333,149	4,962	SH		SOLE		4,962	0	0
KRYSTAL BIOTECH INC	COM	501147102	923,158	5,027	SH		SOLE		5,027	0	0
LAMB WESTON HLDGS INC	COM	513272104	343,803	4,089	SH		SOLE		4,089	0	0
LANTHEUS HLDGS INC	COM	516544103	2,763,180	34,415	SH		SOLE		34,415	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,891,474	36,574	SH		SOLE		36,574	0	0
LCI INDS	COM	50189K103	335,882	3,249	SH		SOLE		3,249	0	0
LEIDOS HOLDINGS INC	COM	525327102	5,472,105	37,511	SH		SOLE		37,511	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	2,982,095	154,673	SH		SOLE		154,673	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	439,343	2,329	SH		SOLE		2,329	0	0
LOCKHEED MARTIN CORP	COM	539830109	453,087	970	SH		SOLE		970	0	0
LOUISIANA PAC CORP	COM	546347105	2,169,560	26,352	SH		SOLE		26,352	0	0
LPL FINL HLDGS INC	COM	50212V100	813,322	2,912	SH		SOLE		2,912	0	0
LYFT INC	CL A COM	55087P104	1,486,126	105,399	SH		SOLE		105,399	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	372,787	3,897	SH		SOLE		3,897	0	0
MARATHON PETE CORP	COM	56585A102	688,716	3,970	SH		SOLE		3,970	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,301,448	5,383	SH		SOLE		5,383	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,407,610	6,680	SH		SOLE		6,680	0	0
MARVELL TECHNOLOGY INC	COM	573874104	239,967	3,433	SH		SOLE		3,433	0	0
MASCO CORP	COM	574599106	237,212	3,558	SH		SOLE		3,558	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,569,314	14,891	SH		SOLE		14,891	0	0
MATADOR RES CO	COM	576485205	538,128	9,029	SH		SOLE		9,029	0	0
MATCH GROUP INC NEW	COM	57667L107	477,422	15,715	SH		SOLE		15,715	0	0
MATTEL INC	COM	577081102	2,763,403	169,951	SH		SOLE		169,951	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,344,750	47,149	SH		SOLE		47,149	0	0
MCDONALDS CORP	COM	580135101	3,059,354	12,005	SH		SOLE		12,005	0	0
MCKESSON CORP	COM	58155Q103	1,079,306	1,848	SH		SOLE		1,848	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	231,675	53,753	SH		SOLE		53,753	0	0
MEDPACE HLDGS INC	COM	58506Q109	3,920,400	9,519	SH		SOLE		9,519	0	0
MEDTRONIC PLC	SHS	G5960L103	9,531,151	121,092	SH		SOLE		121,092	0	0
MERCADOLIBRE INC	COM	58733R102	318,820	194	SH		SOLE		194	0	0
MERITAGE HOMES CORP	COM	59001A102	1,439,170	8,892	SH		SOLE		8,892	0	0
METLIFE INC	COM	59156R108	653,118	9,305	SH		SOLE		9,305	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,650,857	37,148	SH		SOLE		37,148	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,804,133	36,525	SH		SOLE		36,525	0	0
MICROSOFT CORP	COM	594918104	1,805,678	4,040	SH		SOLE		4,040	0	0
MICROSTRATEGY INC	CL A NEW	594972408	2,059,333	1,495	SH		SOLE		1,495	0	0
MIDDLEBY CORP	COM	596278101	716,288	5,842	SH		SOLE		5,842	0	0
MKS INSTRS INC	COM	55306N104	258,157	1,977	SH		SOLE		1,977	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	777,028	27,667	SH		SOLE		27,667	0	0
MODERNA INC	COM	60770K107	594,463	5,006	SH		SOLE		5,006	0	0
MONDAY COM LTD	SHS	M7S64H106	1,791,254	7,440	SH		SOLE		7,440	0	0
MONDELEZ INTL INC	CL A	609207105	999,531	15,274	SH		SOLE		15,274	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	354,706	8,067	SH		SOLE		8,067	0	0
MOSAIC CO NEW	COM	61945C103	3,908,436	135,240	SH		SOLE		135,240	0	0
MSCI INC	COM	55354G100	1,450,549	3,011	SH		SOLE		3,011	0	0
NATIONAL BEVERAGE CORP	COM	635017106	402,490	7,855	SH		SOLE		7,855	0	0
NCINO INC	COM	63947X101	2,974,447	94,577	SH		SOLE		94,577	0	0
NETAPP INC	COM	64110D104	6,457,259	50,134	SH		SOLE		50,134	0	0
NEW YORK TIMES CO	CL A	650111107	287,083	5,606	SH		SOLE		5,606	0	0
NEWELL BRANDS INC	COM	651229106	413,509	64,510	SH		SOLE		64,510	0	0
NEWMONT CORP	COM	651639106	1,561,081	37,284	SH		SOLE		37,284	0	0
NEWS CORP NEW	CL A	65249B109	1,166,432	42,308	SH		SOLE		42,308	0	0
NEXTRACKER INC	CLASS A COM	65290E101	1,315,687	28,065	SH		SOLE		28,065	0	0
NIKE INC	CL B	654106103	6,855,354	90,956	SH		SOLE		90,956	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	183,142	11,113	SH		SOLE		11,113	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6,806,051	15,612	SH		SOLE		15,612	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	225,348	11,993	SH		SOLE		11,993	0	0
NRG ENERGY INC	COM NEW	629377508	242,456	3,114	SH		SOLE		3,114	0	0
NUCOR CORP	COM	670346105	506,804	3,206	SH		SOLE		3,206	0	0
NVIDIA CORPORATION	COM	67066G104	4,169,351	33,749	SH		SOLE		33,749	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,069,633	3,975	SH		SOLE		3,975	0	0
OKTA INC	CL A	679295105	7,080,473	75,638	SH		SOLE		75,638	0	0
OLIN CORP	COM PAR $1	680665205	574,051	12,175	SH		SOLE		12,175	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	504,051	12,991	SH		SOLE		12,991	0	0
ON SEMICONDUCTOR CORP	COM	682189105	696,879	10,166	SH		SOLE		10,166	0	0
ONEOK INC NEW	COM	682680103	5,627,929	69,012	SH		SOLE		69,012	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,167,278	42,140	SH		SOLE		42,140	0	0
ORACLE CORP	COM	68389X105	2,313,986	16,388	SH		SOLE		16,388	0	0
OSCAR HEALTH INC	CL A	687793109	1,308,456	82,709	SH		SOLE		82,709	0	0
OSHKOSH CORP	COM	688239201	688,260	6,361	SH		SOLE		6,361	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,505,891	15,644	SH		SOLE		15,644	0	0
OVINTIV INC	COM	69047Q102	1,531,290	32,671	SH		SOLE		32,671	0	0
OWENS CORNING NEW	COM	690742101	363,075	2,090	SH		SOLE		2,090	0	0
PACCAR INC	COM	693718108	2,509,780	24,381	SH		SOLE		24,381	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,866,437	159,661	SH		SOLE		159,661	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,201,112	3,543	SH		SOLE		3,543	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	440,837	42,429	SH		SOLE		42,429	0	0
PARKER-HANNIFIN CORP	COM	701094104	806,261	1,594	SH		SOLE		1,594	0	0
PEGASYSTEMS INC	COM	705573103	949,958	15,694	SH		SOLE		15,694	0	0
PENN ENTERTAINMENT INC	COM	707569109	4,662,174	240,877	SH		SOLE		240,877	0	0
PERRIGO CO PLC	SHS	G97822103	342,905	13,353	SH		SOLE		13,353	0	0
PFIZER INC	COM	717081103	6,586,156	235,388	SH		SOLE		235,388	0	0
PG&E CORP	COM	69331C108	507,248	29,052	SH		SOLE		29,052	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,803,269	17,796	SH		SOLE		17,796	0	0
PILGRIMS PRIDE CORP	COM	72147K108	335,556	8,718	SH		SOLE		8,718	0	0
POLARIS INC	COM	731068102	318,017	4,061	SH		SOLE		4,061	0	0
POWER INTEGRATIONS INC	COM	739276103	361,268	5,147	SH		SOLE		5,147	0	0
PPL CORP	COM	69351T106	537,129	19,426	SH		SOLE		19,426	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	678,043	8,643	SH		SOLE		8,643	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,613,855	29,743	SH		SOLE		29,743	0	0
PTC THERAPEUTICS INC	COM	69366J200	208,923	6,832	SH		SOLE		6,832	0	0
QUALCOMM INC	COM	747525103	1,681,478	8,442	SH		SOLE		8,442	0	0
QUALYS INC	COM	74758T303	4,375,824	30,686	SH		SOLE		30,686	0	0
QUANTA SVCS INC	COM	74762E102	799,875	3,148	SH		SOLE		3,148	0	0
RALPH LAUREN CORP	CL A	751212101	746,981	4,267	SH		SOLE		4,267	0	0
RANGE RES CORP	COM	75281A109	1,059,146	31,588	SH		SOLE		31,588	0	0
REALTY INCOME CORP	COM	756109104	688,139	13,028	SH		SOLE		13,028	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,825,261	8,892	SH		SOLE		8,892	0	0
RELIANCE INC	COM	759509102	448,106	1,569	SH		SOLE		1,569	0	0
REMITLY GLOBAL INC	COM	75960P104	159,863	13,190	SH		SOLE		13,190	0	0
RESMED INC	COM	761152107	545,930	2,852	SH		SOLE		2,852	0	0
RINGCENTRAL INC	CL A	76680R206	1,149,094	40,748	SH		SOLE		40,748	0	0
ROBLOX CORP	CL A	771049103	557,890	14,993	SH		SOLE		14,993	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	5,183,909	490,436	SH		SOLE		490,436	0	0
ROSS STORES INC	COM	778296103	575,031	3,957	SH		SOLE		3,957	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	634,515	24,062	SH		SOLE		24,062	0	0
RTX CORPORATION	COM	75513E101	3,504,715	34,911	SH		SOLE		34,911	0	0
SALESFORCE INC	COM	79466L302	1,303,497	5,070	SH		SOLE		5,070	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	680,572	3,467	SH		SOLE		3,467	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	6,970,130	85,744	SH		SOLE		85,744	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	719,889	11,065	SH		SOLE		11,065	0	0
SEI INVTS CO	COM	784117103	1,317,088	20,360	SH		SOLE		20,360	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	381,228	10,196	SH		SOLE		10,196	0	0
SERVICE CORP INTL	COM	817565104	1,563,153	21,976	SH		SOLE		21,976	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	147,384	52,079	SH		SOLE		52,079	0	0
SKECHERS U S A INC	CL A	830566105	346,499	5,013	SH		SOLE		5,013	0	0
SM ENERGY CO	COM	78454L100	4,148,437	95,962	SH		SOLE		95,962	0	0
SMARTSHEET INC	COM CL A	83200N103	4,690,861	106,417	SH		SOLE		106,417	0	0
SMUCKER J M CO	COM NEW	832696405	1,108,937	10,170	SH		SOLE		10,170	0	0
SNAP INC	CL A	83304A106	583,908	35,154	SH		SOLE		35,154	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,051,816	159,125	SH		SOLE		159,125	0	0
SONOCO PRODS CO	COM	835495102	2,548,224	50,241	SH		SOLE		50,241	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	370,410	5,263	SH		SOLE		5,263	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	515,243	1,642	SH		SOLE		1,642	0	0
SPRINKLR INC	CL A	85208T107	3,162,508	328,743	SH		SOLE		328,743	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,642,413	19,632	SH		SOLE		19,632	0	0
STATE STR CORP	COM	857477103	202,908	2,742	SH		SOLE		2,742	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	313,933	6,841	SH		SOLE		6,841	0	0
STERICYCLE INC	COM	858912108	1,078,951	18,561	SH		SOLE		18,561	0	0
STERIS PLC	SHS USD	G8473T100	787,051	3,585	SH		SOLE		3,585	0	0
STRYKER CORPORATION	COM	863667101	849,945	2,498	SH		SOLE		2,498	0	0
SUNRUN INC	COM	86771W105	845,001	71,248	SH		SOLE		71,248	0	0
SYSCO CORP	COM	871829107	1,851,928	25,941	SH		SOLE		25,941	0	0
T-MOBILE US INC	COM	872590104	1,148,694	6,520	SH		SOLE		6,520	0	0
TANGER INC	COM	875465106	202,078	7,454	SH		SOLE		7,454	0	0
TARGET CORP	COM	87612E106	568,474	3,840	SH		SOLE		3,840	0	0
TE CONNECTIVITY LTD	SHS	H84989104	7,693,742	51,145	SH		SOLE		51,145	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	956,220	7,188	SH		SOLE		7,188	0	0
TESLA INC	COM	88160R101	4,312,597	21,794	SH		SOLE		21,794	0	0
TEXTRON INC	COM	883203101	462,871	5,391	SH		SOLE		5,391	0	0
TG THERAPEUTICS INC	COM	88322Q108	975,906	54,857	SH		SOLE		54,857	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,133,070	11,601	SH		SOLE		11,601	0	0
THOR INDS INC	COM	885160101	423,235	4,529	SH		SOLE		4,529	0	0
TJX COS INC NEW	COM	872540109	4,592,051	41,708	SH		SOLE		41,708	0	0
TOLL BROTHERS INC	COM	889478103	359,246	3,119	SH		SOLE		3,119	0	0
TOPBUILD CORP	COM	89055F103	1,228,626	3,189	SH		SOLE		3,189	0	0
TORO CO	COM	891092108	6,488,191	69,385	SH		SOLE		69,385	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	245,681	5,462	SH		SOLE		5,462	0	0
TREX CO INC	COM	89531P105	341,323	4,605	SH		SOLE		4,605	0	0
TRINET GROUP INC	COM	896288107	258,500	2,585	SH		SOLE		2,585	0	0
TWILIO INC	CL A	90138F102	6,779,024	119,328	SH		SOLE		119,328	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	315,278	7,671	SH		SOLE		7,671	0	0
UNDER ARMOUR INC	CL A	904311107	781,777	117,208	SH		SOLE		117,208	0	0
UNIFIRST CORP MASS	COM	904708104	279,937	1,632	SH		SOLE		1,632	0	0
UNION PAC CORP	COM	907818108	7,008,856	30,977	SH		SOLE		30,977	0	0
UNITED AIRLS HLDGS INC	COM	910047109	869,652	17,872	SH		SOLE		17,872	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,660,179	55,975	SH		SOLE		55,975	0	0
UNITED RENTALS INC	COM	911363109	3,690,241	5,706	SH		SOLE		5,706	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,495,425	10,791	SH		SOLE		10,791	0	0
UNITY SOFTWARE INC	COM	91332U101	3,307,902	203,438	SH		SOLE		203,438	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	685,720	3,708	SH		SOLE		3,708	0	0
UNUM GROUP	COM	91529Y106	748,762	14,650	SH		SOLE		14,650	0	0
URBAN OUTFITTERS INC	COM	917047102	605,775	14,757	SH		SOLE		14,757	0	0
VALARIS LTD	CL A	G9460G101	323,554	4,343	SH		SOLE		4,343	0	0
VEEVA SYS INC	CL A COM	922475108	3,420,640	18,691	SH		SOLE		18,691	0	0
VENTAS INC	COM	92276F100	1,216,246	23,727	SH		SOLE		23,727	0	0
VERISIGN INC	COM	92343E102	1,703,324	9,580	SH		SOLE		9,580	0	0
VISA INC	COM CL A	92826C839	9,197,474	35,042	SH		SOLE		35,042	0	0
WABTEC	COM	929740108	6,873,120	43,487	SH		SOLE		43,487	0	0
WATERS CORP	COM	941848103	302,305	1,042	SH		SOLE		1,042	0	0
WAYFAIR INC	CL A	94419L101	768,645	14,577	SH		SOLE		14,577	0	0
WD 40 CO	COM	929236107	1,328,602	6,049	SH		SOLE		6,049	0	0
WEC ENERGY GROUP INC	COM	92939U106	499,555	6,367	SH		SOLE		6,367	0	0
WELLS FARGO CO NEW	COM	949746101	4,557,054	76,731	SH		SOLE		76,731	0	0
WESTERN DIGITAL CORP.	COM	958102105	352,179	4,648	SH		SOLE		4,648	0	0
WESTERN UN CO	COM	959802109	705,363	57,722	SH		SOLE		57,722	0	0
WHIRLPOOL CORP	COM	963320106	449,169	4,395	SH		SOLE		4,395	0	0
WILLIAMS COS INC	COM	969457100	406,215	9,558	SH		SOLE		9,558	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	626,330	16,640	SH		SOLE		16,640	0	0
WINTRUST FINL CORP	COM	97650W108	766,600	7,778	SH		SOLE		7,778	0	0
WOODWARD INC	COM	980745103	544,589	3,123	SH		SOLE		3,123	0	0
WP CAREY INC	COM	92936U109	721,706	13,110	SH		SOLE		13,110	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	603,248	8,152	SH		SOLE		8,152	0	0
XCEL ENERGY INC	COM	98389B100	456,015	8,538	SH		SOLE		8,538	0	0
XYLEM INC	COM	98419M100	1,325,512	9,773	SH		SOLE		9,773	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	222,301	4,792	SH		SOLE		4,792	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	389,882	17,586	SH		SOLE		17,586	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,028,860	18,694	SH		SOLE		18,694	0	0
ZOETIS INC	CL A	98978V103	704,708	4,065	SH		SOLE		4,065	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,832,553	64,750	SH		SOLE		64,750	0	0
ZSCALER INC	COM	98980G102	4,781,687	24,880	SH		SOLE		24,880	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	810,117	27,555	SH		SOLE		27,555	0	0