PEARL RIVER CAPITAL, LLC
Adviser information for PEARL RIVER CAPITAL, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 11 |
|---|---|
| Investment Advisory/Research | 9 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 4 | $719.1M |
| Non-Discretionary | 0 | $0 |
| Total | 4 | $719.1M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 4 | $719.1M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | Fixed feesPerformance-based fees |
Principal Office
2003 MORRIS DRIVENILES
MI
United States
Monday - Friday, 8:00 AM - 5:00 PM
Tel: 269-479-1493, Fax: None
Chief Compliance Officer
BRADEN JANOWSKI
CHIEF INVESTMENT OFFICER
2003 MORRIS DRIVE
NILES
MI
United States
Tel:
269-479-1493
B*****@***********M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BRYAN SMITH FAMILY HOLDINGS, INC. | Domestic Entity | – | MEMBER | 08/2017 | 25-50% |
| JANOWSKI, BRADEN, SHAYNE | Individual | – | CHIEF COMPLIANCE OFFICER & CHIEF INVESTMENT OFFICER | 06/2016 | < 5% |
| PRC HOLDINGS, INC. | Domestic Entity | – | MANAGING MEMBER | 06/2016 | 50-75% |
| JANOWSKI, BRADEN, SHAYNE | Individual | PRC HOLDINGS, INC. | OWNER | 06/2016 | > 75% |
| Smith, Bryan, R | Individual | BRYAN SMITH FAMILY HOLDINGS, INC. | OWNER | 05/2017 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 315K | 3K | – |
| ABBOTT LABS | COM | 426K | 4K | – |
| ABERCROMBIE & FITCH CO | CL A | 2M | 13K | – |
| ABM INDS INC | COM | 2M | 35K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 5M | 16K | – |
| ACUITY BRANDS INC | COM | 2M | 7K | – |
| AIR PRODS & CHEMS INC | COM | 4M | 15K | – |
| AKAMAI TECHNOLOGIES INC | COM | 2M | 26K | – |
| ALARM COM HLDGS INC | COM | 363K | 6K | – |
| ALASKA AIR GROUP INC | COM | 1M | 26K | – |
| ALCOA CORP | COM | 824K | 21K | – |
| ALIGN TECHNOLOGY INC | COM | 932K | 4K | – |
| ALLY FINL INC | COM | 255K | 6K | – |
| ALTRIA GROUP INC | COM | 411K | 9K | – |
| AMAZON COM INC | COM | 2M | 13K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 210K | 2K | – |
| AMERICOLD REALTY TRUST INC | COM | 355K | 14K | – |
| AMERIPRISE FINL INC | COM | 358K | 837 | – |
| AMETEK INC | COM | 518K | 3K | – |
| AMPHENOL CORP NEW | CL A | 1M | 19K | – |
| ANTERO RESOURCES CORP | COM | 3M | 103K | – |
| AON PLC | SHS CL A | 1M | 4K | – |
| APA CORPORATION | COM | 4M | 141K | – |
| API GROUP CORP | COM STK | 493K | 13K | – |
| APOLLO GLOBAL MGMT INC | COM | 558K | 5K | – |
| APPFOLIO INC | COM CL A | 818K | 3K | – |
| APPLE INC | COM | 383K | 2K | – |
| ARAMARK | COM | 1M | 30K | – |
| ARCH CAP GROUP LTD | ORD | 485K | 5K | – |
| ARES CAPITAL CORP | COM | 3M | 125K | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 625K | 5K | – |
| ARROW ELECTRS INC | COM | 1M | 11K | – |
| ASBURY AUTOMOTIVE GROUP INC | COM | 232K | 1K | – |
| ASGN INC | COM | 770K | 9K | – |
| ASHLAND INC | COM | 800K | 8K | – |
| ASSURANT INC | COM | 720K | 4K | – |
| AT&T INC | COM | 285K | 15K | – |
| ATI INC | COM | 1M | 22K | – |
| AUTOLIV INC | COM | 2M | 20K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 236K | 990 | – |
| AVANTOR INC | COM | 5M | 244K | – |
| AXALTA COATING SYS LTD | COM | 1M | 34K | – |
| AXOS FINANCIAL INC | COM | 559K | 10K | – |
| AZENTA INC | COM | 1M | 28K | – |
| BALL CORP | COM | 804K | 13K | – |
| BANK AMERICA CORP | COM | 2M | 41K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2M | 4K | – |
| BEST BUY INC | COM | 390K | 5K | – |
| BIO RAD LABS INC | CL A | 233K | 853 | – |
| BIO-TECHNE CORP | COM | 2M | 30K | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 554K | 7K | – |
| BJS WHSL CLUB HLDGS INC | COM | 1M | 13K | – |
| BLACKSTONE INC | COM | 2M | 14K | – |
| BLOCK INC | CL A | 2M | 29K | – |
| BLUE OWL CAPITAL CORPORATION | COM | 932K | 61K | – |
| BOOT BARN HLDGS INC | COM | 408K | 3K | – |
| BOSTON BEER INC | CL A | 844K | 3K | – |
| BOX INC | CL A | 5M | 185K | – |
| BOYD GAMING CORP | COM | 1M | 19K | – |
| BRADY CORP | CL A | 343K | 5K | – |
| BRINKER INTL INC | COM | 226K | 3K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 764K | 18K | – |
| BROADCOM INC | COM | 1M | 725 | – |
| BROWN FORMAN CORP | CL B | 230K | 5K | – |
| BRUNSWICK CORP | COM | 2M | 25K | – |
| C3 AI INC | CL A | 853K | 29K | – |
| CABOT CORP | COM | 205K | 2K | – |
| CACI INTL INC | CL A | 316K | 734 | – |
| CACTUS INC | CL A | 478K | 9K | – |
| CADENCE BANK | COM | 236K | 8K | – |
| CADENCE DESIGN SYSTEM INC | COM | 3M | 9K | – |
| CAESARS ENTERTAINMENT INC NE | COM | 1M | 27K | – |
| CAL MAINE FOODS INC | COM NEW | 513K | 8K | – |
| CARETRUST REIT INC | COM | 254K | 10K | – |
| CARLISLE COS INC | COM | 430K | 1K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 4M | 200K | – |
| CARRIER GLOBAL CORPORATION | COM | 1M | 22K | – |
| CASEYS GEN STORES INC | COM | 2M | 4K | – |
| CBOE GLOBAL MKTS INC | COM | 381K | 2K | – |
| CCC INTELLIGENT SOLUTIONS HL | COM | 982K | 88K | – |
| CENCORA INC | COM | 3M | 14K | – |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 358K | 11K | – |
| CF INDS HLDGS INC | COM | 306K | 4K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 573K | 2K | – |
| CHEMED CORP NEW | COM | 1M | 2K | – |
| CHEVRON CORP NEW | COM | 1M | 7K | – |
| CHORD ENERGY CORPORATION | COM NEW | 229K | 1K | – |
| CHURCHILL DOWNS INC | COM | 2M | 15K | – |
| CIRRUS LOGIC INC | COM | 2M | 19K | – |
| CITIGROUP INC | COM NEW | 470K | 7K | – |
| CITIZENS FINL GROUP INC | COM | 371K | 10K | – |
| CLEAR SECURE INC | COM CL A | 2M | 104K | – |
| CLOROX CO DEL | COM | 1M | 8K | – |
| CMS ENERGY CORP | COM | 280K | 5K | – |
| CNO FINL GROUP INC | COM | 247K | 9K | – |
| CNX RES CORP | COM | 964K | 40K | – |
| CONAGRA BRANDS INC | COM | 2M | 54K | – |
| CONFLUENT INC | CLASS A COM | 2M | 52K | – |
| CONOCOPHILLIPS | COM | 5M | 42K | – |
| CONSTELLATION ENERGY CORP | COM | 509K | 3K | – |
| CONSTELLIUM SE | CL A SHS | 552K | 29K | – |
| COOPER COS INC | COM | 1M | 16K | – |
| COPA HOLDINGS SA | CL A | 940K | 10K | – |
| CORNING INC | COM | 7M | 175K | – |
| COTY INC | COM CL A | 997K | 99K | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 1M | 26K | – |
| CROWDSTRIKE HLDGS INC | CL A | 6M | 15K | – |
| CUMMINS INC | COM | 2M | 6K | – |
| CVR ENERGY INC | COM | 768K | 29K | – |
| CYTOKINETICS INC | COM NEW | 262K | 5K | – |
| DENTSPLY SIRONA INC | COM | 870K | 35K | – |
| DEVON ENERGY CORP NEW | COM | 5M | 108K | – |
| DILLARDS INC | CL A | 378K | 859 | – |
| DISNEY WALT CO | COM | 3M | 33K | – |
| DOCUSIGN INC | COM | 5M | 91K | – |
| DONALDSON INC | COM | 2M | 32K | – |
| DOXIMITY INC | CL A | 4M | 132K | – |
| DROPBOX INC | CL A | 5M | 210K | – |
| DUOLINGO INC | CL A COM | 646K | 3K | – |
| DUTCH BROS INC | CL A | 4M | 100K | – |
| DYNATRACE INC | COM NEW | 7M | 152K | – |
| EATON CORP PLC | SHS | 565K | 2K | – |
| EBAY INC. | COM | 2M | 29K | – |
| ELANCO ANIMAL HEALTH INC | COM | 388K | 27K | – |
| ELEMENT SOLUTIONS INC | COM | 420K | 15K | – |
| ELEVANCE HEALTH INC | COM | 1M | 2K | – |
| ENACT HLDGS INC | COM | 238K | 8K | – |
| ENCOMPASS HEALTH CORP | COM | 5M | 55K | – |
| ENERSYS | COM | 326K | 3K | – |
| ENOVIS CORPORATION | COM | 539K | 12K | – |
| ENVESTNET INC | COM | 1M | 17K | – |
| EPAM SYS INC | COM | 822K | 4K | – |
| EQUINIX INC | COM | 1M | 2K | – |
| EQUITABLE HLDGS INC | COM | 417K | 10K | – |
| ESSEX PPTY TR INC | COM | 1M | 5K | – |
| ETSY INC | COM | 2M | 29K | – |
| EVERGY INC | COM | 234K | 4K | – |
| EVERSOURCE ENERGY | COM | 343K | 6K | – |
| EXELON CORP | COM | 747K | 22K | – |
| FABRINET | SHS | 759K | 3K | – |
| FACTSET RESH SYS INC | COM | 6M | 15K | – |
| FIDELITY NATL INFORMATION SV | COM | 241K | 3K | – |
| FIFTH THIRD BANCORP | COM | 613K | 17K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 604K | 359 | – |
| FIRST HORIZON CORPORATION | COM | 509K | 32K | – |
| FIRST INDL RLTY TR INC | COM | 531K | 11K | – |
| FIRST INTST BANCSYSTEM INC | COM | 212K | 8K | – |
| FIRST SOLAR INC | COM | 1M | 5K | – |
| FIRSTCASH HOLDINGS INC | COM | 214K | 2K | – |
| FLOOR & DECOR HLDGS INC | CL A | 4M | 37K | – |
| FLUENCE ENERGY INC | COM CL A | 1M | 80K | – |
| FORMFACTOR INC | COM | 354K | 6K | – |
| FREEPORT-MCMORAN INC | CL B | 1M | 21K | – |
| FRONTLINE PLC | COM | 435K | 17K | – |
| FS KKR CAP CORP | COM | 323K | 16K | – |
| GAP INC | COM | 4M | 160K | – |
| GARMIN LTD | SHS | 568K | 3K | – |
| GARTNER INC | COM | 661K | 1K | – |
| GENERAL MTRS CO | COM | 6M | 136K | – |
| GENPACT LIMITED | SHS | 3M | 101K | – |
| GITLAB INC | CLASS A COM | 1M | 28K | – |
| GLOBAL E ONLINE LTD | SHS | 751K | 21K | – |
| GOLUB CAP BDC INC | COM | 560K | 36K | – |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 286K | 81K | – |
| GRAINGER W W INC | COM | 3M | 4K | – |
| GRAND CANYON ED INC | COM | 1M | 8K | – |
| HAEMONETICS CORP MASS | COM | 420K | 5K | – |
| HALLIBURTON CO | COM | 2M | 51K | – |
| HAMILTON LANE INC | CL A | 662K | 5K | – |
| HEALTHEQUITY INC | COM | 584K | 7K | – |
| HEALTHPEAK PROPERTIES INC | COM | 485K | 25K | – |
| HEICO CORP NEW | COM | 313K | 1K | – |
| HELMERICH & PAYNE INC | COM | 790K | 22K | – |
| HENRY SCHEIN INC | COM | 2M | 24K | – |
| HEXCEL CORP NEW | COM | 430K | 7K | – |
| HILTON GRAND VACATIONS INC | COM | 550K | 14K | – |
| HIMS & HERS HEALTH INC | COM CL A | 3M | 128K | – |
| HOULIHAN LOKEY INC | CL A | 604K | 4K | – |
| HOWMET AEROSPACE INC | COM | 2M | 24K | – |
| HUBBELL INC | COM | 526K | 1K | – |
| HUNTSMAN CORP | COM | 324K | 14K | – |
| HYATT HOTELS CORP | COM CL A | 326K | 2K | – |
| IAC INC | COM NEW | 451K | 10K | – |
| IDEX CORP | COM | 2M | 8K | – |
| IDEXX LABS INC | COM | 981K | 2K | – |
| ILLINOIS TOOL WKS INC | COM | 3M | 11K | – |
| ILLUMINA INC | COM | 2M | 15K | – |
| IMPINJ INC | COM | 2M | 11K | – |
| INGERSOLL RAND INC | COM | 358K | 4K | – |
| INSULET CORP | COM | 211K | 1K | – |
| INTEL CORP | COM | 613K | 20K | – |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | 1M | 50K | – |
| INTERNATIONAL SEAWAYS INC | COM | 506K | 9K | – |
| INTERPUBLIC GROUP COS INC | COM | 1M | 48K | – |
| INTRA-CELLULAR THERAPIES INC | COM | 277K | 4K | – |
| IONIS PHARMACEUTICALS INC | COM | 295K | 6K | – |
| ITRON INC | COM | 2M | 18K | – |
| ITT INC | COM | 365K | 3K | – |
| JABIL INC | COM | 1M | 9K | – |
| JACKSON FINANCIAL INC | COM CL A | 396K | 5K | – |
| JANUS HENDERSON GROUP PLC | ORD SHS | 730K | 22K | – |
| JOHNSON CTLS INTL PLC | SHS | 252K | 4K | – |
| KB HOME | COM | 4M | 51K | – |
| KILROY RLTY CORP | COM | 391K | 13K | – |
| KIMBERLY-CLARK CORP | COM | 1M | 10K | – |
| KINDER MORGAN INC DEL | COM | 1M | 52K | – |
| KKR & CO INC | COM | 2M | 22K | – |
| KONTOOR BRANDS INC | COM | 2M | 26K | – |
| KORN FERRY | COM NEW | 333K | 5K | – |
| KRYSTAL BIOTECH INC | COM | 923K | 5K | – |
| LAMB WESTON HLDGS INC | COM | 344K | 4K | – |
| LANTHEUS HLDGS INC | COM | 3M | 34K | – |
| LAUDER ESTEE COS INC | CL A | 4M | 37K | – |
| LCI INDS | COM | 336K | 3K | – |
| LEIDOS HOLDINGS INC | COM | 5M | 38K | – |
| LEVI STRAUSS & CO NEW | CL A COM STK | 3M | 155K | – |
| LINCOLN ELEC HLDGS INC | COM | 439K | 2K | – |
| LOCKHEED MARTIN CORP | COM | 453K | 970 | – |
| LOUISIANA PAC CORP | COM | 2M | 26K | – |
| LPL FINL HLDGS INC | COM | 813K | 3K | – |
| LYFT INC | CL A COM | 1M | 105K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 373K | 4K | – |
| MARATHON PETE CORP | COM | 689K | 4K | – |
| MARRIOTT INTL INC NEW | CL A | 1M | 5K | – |
| MARSH & MCLENNAN COS INC | COM | 1M | 7K | – |
| MARVELL TECHNOLOGY INC | COM | 240K | 3K | – |
| MASCO CORP | COM | 237K | 4K | – |
| MASTERCARD INCORPORATED | CL A | 7M | 15K | – |
| MATADOR RES CO | COM | 538K | 9K | – |
| MATCH GROUP INC NEW | COM | 477K | 16K | – |
| MATTEL INC | COM | 3M | 170K | – |
| MCCORMICK & CO INC | COM NON VTG | 3M | 47K | – |
| MCDONALDS CORP | COM | 3M | 12K | – |
| MCKESSON CORP | COM | 1M | 2K | – |
| MEDICAL PPTYS TRUST INC | COM | 232K | 54K | – |
| MEDPACE HLDGS INC | COM | 4M | 10K | – |
| MEDTRONIC PLC | SHS | 10M | 121K | – |
| MERCADOLIBRE INC | COM | 319K | 194 | – |
| MERITAGE HOMES CORP | COM | 1M | 9K | – |
| METLIFE INC | COM | 653K | 9K | – |
| MGM RESORTS INTERNATIONAL | COM | 2M | 37K | – |
| MICRON TECHNOLOGY INC | COM | 5M | 37K | – |
| MICROSOFT CORP | COM | 2M | 4K | – |
| MICROSTRATEGY INC | CL A NEW | 2M | 1K | – |
| MIDDLEBY CORP | COM | 716K | 6K | – |
| MKS INSTRS INC | COM | 258K | 2K | – |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 777K | 28K | – |
| MODERNA INC | COM | 594K | 5K | – |
| MONDAY COM LTD | SHS | 2M | 7K | – |
| MONDELEZ INTL INC | CL A | 1000K | 15K | – |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 355K | 8K | – |
| MOSAIC CO NEW | COM | 4M | 135K | – |
| MSCI INC | COM | 1M | 3K | – |
| NATIONAL BEVERAGE CORP | COM | 402K | 8K | – |
| NCINO INC | COM | 3M | 95K | – |
| NETAPP INC | COM | 6M | 50K | – |
| NEW YORK TIMES CO | CL A | 287K | 6K | – |
| NEWELL BRANDS INC | COM | 414K | 65K | – |
| NEWMONT CORP | COM | 2M | 37K | – |
| NEWS CORP NEW | CL A | 1M | 42K | – |
| NEXTRACKER INC | CLASS A COM | 1M | 28K | – |
| NIKE INC | CL B | 7M | 91K | – |
| NOMAD FOODS LTD | USD ORD SHS | 183K | 11K | – |
| NORTHROP GRUMMAN CORP | COM | 7M | 16K | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 225K | 12K | – |
| NRG ENERGY INC | COM NEW | 242K | 3K | – |
| NUCOR CORP | COM | 507K | 3K | – |
| NVIDIA CORPORATION | COM | 4M | 34K | – |
| NXP SEMICONDUCTORS N V | COM | 1M | 4K | – |
| OKTA INC | CL A | 7M | 76K | – |
| OLIN CORP | COM PAR $1 | 574K | 12K | – |
| ON HLDG AG | NAMEN AKT A | 504K | 13K | – |
| ON SEMICONDUCTOR CORP | COM | 697K | 10K | – |
| ONEOK INC NEW | COM | 6M | 69K | – |
| OPTION CARE HEALTH INC | COM NEW | 1M | 42K | – |
| ORACLE CORP | COM | 2M | 16K | – |
| OSCAR HEALTH INC | CL A | 1M | 83K | – |
| OSHKOSH CORP | COM | 688K | 6K | – |
| OTIS WORLDWIDE CORP | COM | 2M | 16K | – |
| OVINTIV INC | COM | 2M | 33K | – |
| OWENS CORNING NEW | COM | 363K | 2K | – |
| PACCAR INC | COM | 3M | 24K | – |
| PAGSEGURO DIGITAL LTD | COM CL A | 2M | 160K | – |
| PALO ALTO NETWORKS INC | COM | 1M | 4K | – |
| PARAMOUNT GLOBAL | CLASS B COM | 441K | 42K | – |
| PARKER-HANNIFIN CORP | COM | 806K | 2K | – |
| PEGASYSTEMS INC | COM | 950K | 16K | – |
| PENN ENTERTAINMENT INC | COM | 5M | 241K | – |
| PERRIGO CO PLC | SHS | 343K | 13K | – |
| PFIZER INC | COM | 7M | 235K | – |
| PG&E CORP | COM | 507K | 29K | – |
| PHILIP MORRIS INTL INC | COM | 2M | 18K | – |
| PILGRIMS PRIDE CORP | COM | 336K | 9K | – |
| POLARIS INC | COM | 318K | 4K | – |
| POWER INTEGRATIONS INC | COM | 361K | 5K | – |
| PPL CORP | COM | 537K | 19K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 678K | 9K | – |
| PROGRESS SOFTWARE CORP | COM | 2M | 30K | – |
| PTC THERAPEUTICS INC | COM | 209K | 7K | – |
| QUALCOMM INC | COM | 2M | 8K | – |
| QUALYS INC | COM | 4M | 31K | – |
| QUANTA SVCS INC | COM | 800K | 3K | – |
| RALPH LAUREN CORP | CL A | 747K | 4K | – |
| RANGE RES CORP | COM | 1M | 32K | – |
| REALTY INCOME CORP | COM | 688K | 13K | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 2M | 9K | – |
| RELIANCE INC | COM | 448K | 2K | – |
| REMITLY GLOBAL INC | COM | 160K | 13K | – |
| RESMED INC | COM | 546K | 3K | – |
| RINGCENTRAL INC | CL A | 1M | 41K | – |
| ROBLOX CORP | CL A | 558K | 15K | – |
| ROIVANT SCIENCES LTD | SHS | 5M | 490K | – |
| ROSS STORES INC | COM | 575K | 4K | – |
| ROYALTY PHARMA PLC | SHS CLASS A | 635K | 24K | – |
| RTX CORPORATION | COM | 4M | 35K | – |
| SALESFORCE INC | COM | 1M | 5K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 681K | 3K | – |
| SCORPIO TANKERS INC | SHS | 7M | 86K | – |
| SCOTTS MIRACLE-GRO CO | CL A | 720K | 11K | – |
| SEI INVTS CO | COM | 1M | 20K | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 381K | 10K | – |
| SERVICE CORP INTL | COM | 2M | 22K | – |
| SIRIUS XM HOLDINGS INC | COM | 147K | 52K | – |
| SKECHERS U S A INC | CL A | 346K | 5K | – |
| SM ENERGY CO | COM | 4M | 96K | – |
| SMARTSHEET INC | COM CL A | 5M | 106K | – |
| SMUCKER J M CO | COM NEW | 1M | 10K | – |
| SNAP INC | CL A | 584K | 35K | – |
| SOFI TECHNOLOGIES INC | COM | 1M | 159K | – |
| SONOCO PRODS CO | COM | 3M | 50K | – |
| SOUTHWEST GAS HLDGS INC | COM | 370K | 5K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 515K | 2K | – |
| SPRINKLR INC | CL A | 3M | 329K | – |
| SPROUTS FMRS MKT INC | COM | 2M | 20K | – |
| STATE STR CORP | COM | 203K | 3K | – |
| STEPSTONE GROUP INC | COM CL A | 314K | 7K | – |
| STERICYCLE INC | COM | 1M | 19K | – |
| STERIS PLC | SHS USD | 787K | 4K | – |
| STRYKER CORPORATION | COM | 850K | 2K | – |
| SUNRUN INC | COM | 845K | 71K | – |
| SYSCO CORP | COM | 2M | 26K | – |
| T-MOBILE US INC | COM | 1M | 7K | – |
| TANGER INC | COM | 202K | 7K | – |
| TARGET CORP | COM | 568K | 4K | – |
| TE CONNECTIVITY LTD | SHS | 8M | 51K | – |
| TENET HEALTHCARE CORP | COM NEW | 956K | 7K | – |
| TESLA INC | COM | 4M | 22K | – |
| TEXTRON INC | COM | 463K | 5K | – |
| TG THERAPEUTICS INC | COM | 976K | 55K | – |
| THE TRADE DESK INC | COM CL A | 1M | 12K | – |
| THOR INDS INC | COM | 423K | 5K | – |
| TJX COS INC NEW | COM | 5M | 42K | – |
| TOLL BROTHERS INC | COM | 359K | 3K | – |
| TOPBUILD CORP | COM | 1M | 3K | – |
| TORO CO | COM | 6M | 69K | – |
| TRAVEL PLUS LEISURE CO | COM | 246K | 5K | – |
| TREX CO INC | COM | 341K | 5K | – |
| TRINET GROUP INC | COM | 259K | 3K | – |
| TWILIO INC | CL A | 7M | 119K | – |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 315K | 8K | – |
| UNDER ARMOUR INC | CL A | 782K | 117K | – |
| UNIFIRST CORP MASS | COM | 280K | 2K | – |
| UNION PAC CORP | COM | 7M | 31K | – |
| UNITED AIRLS HLDGS INC | COM | 870K | 18K | – |
| UNITED PARCEL SERVICE INC | CL B | 8M | 56K | – |
| UNITED RENTALS INC | COM | 4M | 6K | – |
| UNITEDHEALTH GROUP INC | COM | 5M | 11K | – |
| UNITY SOFTWARE INC | COM | 3M | 203K | – |
| UNIVERSAL HLTH SVCS INC | CL B | 686K | 4K | – |
| UNUM GROUP | COM | 749K | 15K | – |
| URBAN OUTFITTERS INC | COM | 606K | 15K | – |
| VALARIS LTD | CL A | 324K | 4K | – |
| VEEVA SYS INC | CL A COM | 3M | 19K | – |
| VENTAS INC | COM | 1M | 24K | – |
| VERISIGN INC | COM | 2M | 10K | – |
| VISA INC | COM CL A | 9M | 35K | – |
| WABTEC | COM | 7M | 43K | – |
| WATERS CORP | COM | 302K | 1K | – |
| WAYFAIR INC | CL A | 769K | 15K | – |
| WD 40 CO | COM | 1M | 6K | – |
| WEC ENERGY GROUP INC | COM | 500K | 6K | – |
| WELLS FARGO CO NEW | COM | 5M | 77K | – |
| WESTERN DIGITAL CORP. | COM | 352K | 5K | – |
| WESTERN UN CO | COM | 705K | 58K | – |
| WHIRLPOOL CORP | COM | 449K | 4K | – |
| WILLIAMS COS INC | COM | 406K | 10K | – |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 626K | 17K | – |
| WINTRUST FINL CORP | COM | 767K | 8K | – |
| WOODWARD INC | COM | 545K | 3K | – |
| WP CAREY INC | COM | 722K | 13K | – |
| WYNDHAM HOTELS & RESORTS INC | COM | 603K | 8K | – |
| XCEL ENERGY INC | COM | 456K | 9K | – |
| XYLEM INC | COM | 1M | 10K | – |
| ZILLOW GROUP INC | CL C CAP STK | 222K | 5K | – |
| ZIM INTEGRATED SHIPPING SERV | SHS | 390K | 18K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 2M | 19K | – |
| ZOETIS INC | CL A | 705K | 4K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 4M | 65K | – |
| ZSCALER INC | COM | 5M | 25K | – |
| ZURN ELKAY WATER SOLNS CORP | COM | 810K | 28K | – |