0001420506-22-002125.txt : 20221114
0001420506-22-002125.hdr.sgml : 20221114
20221114091512
ACCESSION NUMBER: 0001420506-22-002125
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Quantamental Technologies LLC
CENTRAL INDEX KEY: 0001713587
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18983
FILM NUMBER: 221381028
BUSINESS ADDRESS:
STREET 1: 50 MAIN STREET, SUITE 1051
CITY: WHITE PLAINS
STATE: NY
ZIP: 10606
BUSINESS PHONE: (212) 961-7977
MAIL ADDRESS:
STREET 1: 50 MAIN STREET, SUITE 1051
CITY: WHITE PLAINS
STATE: NY
ZIP: 10606
13F-HR
1
primary_doc.xml
13F-HR
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0001713587
XXXXXXXX
09-30-2022
09-30-2022
false
Quantamental Technologies LLC
50 MAIN STREET, SUITE 1051
WHITE PLAINS
NY
10606
13F HOLDINGS REPORT
028-18983
N
Ran Pang
Chief Compliance Officer
(212) 961-7977
Ran Pang, Chief Compliance Officer
WHITE PLAINS
NY
11-14-2022
0
478
257262
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INFORMATION TABLE
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9685
SH
SOLE
9685
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1864
10793
SH
SOLE
10793
0
0
EXXON MOBIL CORP
COM
30231G102
1500
17183
SH
SOLE
17183
0
0
FAIR ISAAC CORP
COM
303250104
260
631
SH
SOLE
631
0
0
FASTENAL CO
COM
311900104
1280
27809
SH
SOLE
27809
0
0
FASTLY INC
CL A
31188V100
267
29166
SH
SOLE
29166
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
871
9665
SH
SOLE
9665
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
208
4982
SH
SOLE
4982
0
0
FIRST SOLAR INC
COM
336433107
750
5674
SH
SOLE
5674
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
238
7128
SH
SOLE
7128
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
522
2961
SH
SOLE
2961
0
0
FLYWIRE CORPORATION
COM VTG
302492103
282
12272
SH
SOLE
12272
0
0
FMC CORP
COM NEW
302491303
707
6689
SH
SOLE
6689
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
323
5142
SH
SOLE
5142
0
0
FOOT LOCKER INC
COM
344849104
341
10940
SH
SOLE
10940
0
0
FORD MTR CO DEL
COM
345370860
632
56398
SH
SOLE
56398
0
0
FORTINET INC
COM
34959E109
1273
25907
SH
SOLE
25907
0
0
FOX FACTORY HLDG CORP
COM
35138V102
381
4820
SH
SOLE
4820
0
0
FRANKLIN RESOURCES INC
COM
354613101
614
28539
SH
SOLE
28539
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
264
11284
SH
SOLE
11284
0
0
FS KKR CAP CORP
COM
302635206
176
10404
SH
SOLE
10404
0
0
G III APPAREL GROUP LTD
COM
36237H101
172
11500
SH
SOLE
11500
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
889
20101
SH
SOLE
20101
0
0
GANNETT CO INC
COM
36472T109
22
14140
SH
SOLE
14140
0
0
GENERAC HLDGS INC
COM
368736104
1024
5746
SH
SOLE
5746
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
1403
22658
SH
SOLE
22658
0
0
GENTEX CORP
COM
371901109
299
12541
SH
SOLE
12541
0
0
GEO GROUP INC NEW
COM
36162J106
235
30486
SH
SOLE
30486
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
482
59633
SH
SOLE
59633
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
265
26220
SH
SOLE
26220
0
0
GOPRO INC
CL A
38268T103
80
16171
SH
SOLE
16171
0
0
GRAINGER W W INC
COM
384802104
2117
4327
SH
SOLE
4327
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
429
21713
SH
SOLE
21713
0
0
GRAY TELEVISION INC
COM
389375106
157
10951
SH
SOLE
10951
0
0
HALLIBURTON CO
COM
406216101
689
28000
SH
SOLE
28000
0
0
HANESBRANDS INC
COM
410345102
214
30682
SH
SOLE
30682
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
362
5844
SH
SOLE
5844
0
0
HEALTH CATALYST INC
COM
42225T107
164
16865
SH
SOLE
16865
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
278
13314
SH
SOLE
13314
0
0
HEICO CORP NEW
COM
422806109
563
3913
SH
SOLE
3913
0
0
HELEN OF TROY LTD
COM
G4388N106
322
3336
SH
SOLE
3336
0
0
HENRY JACK & ASSOC INC
COM
426281101
230
1264
SH
SOLE
1264
0
0
HENRY SCHEIN INC
COM
806407102
931
14153
SH
SOLE
14153
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
566
47227
SH
SOLE
47227
0
0
HEXCEL CORP NEW
COM
428291108
254
4903
SH
SOLE
4903
0
0
HF SINCLAIR CORP
COM
403949100
203
3773
SH
SOLE
3773
0
0
HIBBETT INC
COM
428567101
214
4293
SH
SOLE
4293
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
968
8026
SH
SOLE
8026
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
125
22438
SH
SOLE
22438
0
0
HOLLEY INC
COM
43538H103
51
12711
SH
SOLE
12711
0
0
HONEYWELL INTL INC
COM
438516106
867
5195
SH
SOLE
5195
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
498
31382
SH
SOLE
31382
0
0
HOWMET AEROSPACE INC
COM
443201108
435
14076
SH
SOLE
14076
0
0
HUB GROUP INC
CL A
443320106
268
3879
SH
SOLE
3879
0
0
HUNT J B TRANS SVCS INC
COM
445658107
422
2700
SH
SOLE
2700
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
563
42710
SH
SOLE
42710
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1172
5292
SH
SOLE
5292
0
0
HYATT HOTELS CORP
COM CL A
448579102
973
12016
SH
SOLE
12016
0
0
IAA INC
COM
449253103
467
14650
SH
SOLE
14650
0
0
IHEARTMEDIA INC
COM CL A
45174J509
115
15701
SH
SOLE
15701
0
0
IMMUNOGEN INC
COM
45253H101
62
12959
SH
SOLE
12959
0
0
IMPINJ INC
COM
453204109
217
2716
SH
SOLE
2716
0
0
INCYTE CORP
COM
45337C102
457
6851
SH
SOLE
6851
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
232
13861
SH
SOLE
13861
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
512
5671
SH
SOLE
5671
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
195
12338
SH
SOLE
12338
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
976
5209
SH
SOLE
5209
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
305
6899
SH
SOLE
6899
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
152
15833
SH
SOLE
15833
0
0
IQVIA HLDGS INC
COM
46266C105
1529
8443
SH
SOLE
8443
0
0
IVERIC BIO INC
COM
46583P102
375
20919
SH
SOLE
20919
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
273
9836
SH
SOLE
9836
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
92
10262
SH
SOLE
10262
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
733
3257
SH
SOLE
3257
0
0
KB HOME
COM
48666K109
487
18791
SH
SOLE
18791
0
0
KEYCORP
COM
493267108
1279
79820
SH
SOLE
79820
0
0
KIMBERLY-CLARK CORP
COM
494368103
1811
16092
SH
SOLE
16092
0
0
KLA CORP
COM NEW
482480100
292
966
SH
SOLE
966
0
0
KOHLS CORP
COM
500255104
319
12702
SH
SOLE
12702
0
0
KRAFT HEINZ CO
COM
500754106
1843
55270
SH
SOLE
55270
0
0
KROGER CO
COM
501044101
1210
27664
SH
SOLE
27664
0
0
LAM RESEARCH CORP
COM
512807108
807
2204
SH
SOLE
2204
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
333
6764
SH
SOLE
6764
0
0
LAUDER ESTEE COS INC
CL A
518439104
853
3950
SH
SOLE
3950
0
0
LEIDOS HOLDINGS INC
COM
525327102
693
7922
SH
SOLE
7922
0
0
LENDINGCLUB CORP
COM NEW
52603A208
259
23420
SH
SOLE
23420
0
0
LENNOX INTL INC
COM
526107107
759
3410
SH
SOLE
3410
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
311
4220
SH
SOLE
4220
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
295
23264
SH
SOLE
23264
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
441
26708
SH
SOLE
26708
0
0
LINCOLN NATL CORP IND
COM
534187109
513
11690
SH
SOLE
11690
0
0
LITTELFUSE INC
COM
537008104
380
1915
SH
SOLE
1915
0
0
LIVENT CORP
COM
53814L108
447
14597
SH
SOLE
14597
0
0
LOEWS CORP
COM
540424108
331
6632
SH
SOLE
6632
0
0
LPL FINL HLDGS INC
COM
50212V100
326
1493
SH
SOLE
1493
0
0
LXP INDUSTRIAL TRUST
COM
529043101
121
13187
SH
SOLE
13187
0
0
LYELL IMMUNOPHARMA INC
COM
55083R104
95
12912
SH
SOLE
12912
0
0
M D C HLDGS INC
COM
552676108
234
8552
SH
SOLE
8552
0
0
MACERICH CO
COM
554382101
96
12044
SH
SOLE
12044
0
0
MARATHON OIL CORP
COM
565849106
480
21243
SH
SOLE
21243
0
0
MARATHON PETE CORP
COM
56585A102
477
4799
SH
SOLE
4799
0
0
MARKEL CORP
COM
570535104
896
826
SH
SOLE
826
0
0
MARQETA INC
CLASS A COM
57142B104
226
31799
SH
SOLE
31799
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1043
7443
SH
SOLE
7443
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1005
6731
SH
SOLE
6731
0
0
MASCO CORP
COM
574599106
412
8818
SH
SOLE
8818
0
0
MASIMO CORP
COM
574795100
632
4478
SH
SOLE
4478
0
0
MASTEC INC
COM
576323109
272
4286
SH
SOLE
4286
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
324
1139
SH
SOLE
1139
0
0
MATCH GROUP INC NEW
COM
57667L107
1112
23298
SH
SOLE
23298
0
0
MATSON INC
COM
57686G105
524
8519
SH
SOLE
8519
0
0
MATTEL INC
COM
577081102
272
14351
SH
SOLE
14351
0
0
MATTERPORT INC
COM CL A
577096100
71
18615
SH
SOLE
18615
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
373
5229
SH
SOLE
5229
0
0
MEDIFAST INC
COM
58470H101
236
2180
SH
SOLE
2180
0
0
MERCADOLIBRE INC
COM
58733R102
2294
2771
SH
SOLE
2771
0
0
MERCK & CO INC
COM
58933Y105
779
9045
SH
SOLE
9045
0
0
META PLATFORMS INC
CL A
30303M102
1256
9258
SH
SOLE
9258
0
0
METLIFE INC
COM
59156R108
345
5673
SH
SOLE
5673
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
407
375
SH
SOLE
375
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1733
28403
SH
SOLE
28403
0
0
MICRON TECHNOLOGY INC
COM
595112103
777
15507
SH
SOLE
15507
0
0
MICROSOFT CORP
COM
594918104
1106
4750
SH
SOLE
4750
0
0
MICROSTRATEGY INC
CL A NEW
594972408
263
1237
SH
SOLE
1237
0
0
MKS INSTRS INC
COM
55306N104
205
2483
SH
SOLE
2483
0
0
MODERNA INC
COM
60770K107
469
3963
SH
SOLE
3963
0
0
MONDAY COM LTD
SHS
M7S64H106
707
6242
SH
SOLE
6242
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1406
3870
SH
SOLE
3870
0
0
MONRO INC
COM
610236101
253
5829
SH
SOLE
5829
0
0
MOODYS CORP
COM
615369105
420
1729
SH
SOLE
1729
0
0
MOSAIC CO NEW
COM
61945C103
659
13629
SH
SOLE
13629
0
0
MURPHY USA INC
COM
626755102
617
2243
SH
SOLE
2243
0
0
NASDAQ INC
COM
631103108
301
5302
SH
SOLE
5302
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
1051
20389
SH
SOLE
20389
0
0
NCINO INC
COM
63947X101
421
12331
SH
SOLE
12331
0
0
NEOGEN CORP
COM
640491106
295
21099
SH
SOLE
21099
0
0
NETAPP INC
COM
64110D104
294
4746
SH
SOLE
4746
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
413
3887
SH
SOLE
3887
0
0
NEW RELIC INC
COM
64829B100
259
4511
SH
SOLE
4511
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
451
52897
SH
SOLE
52897
0
0
NEWELL BRANDS INC
COM
651229106
155
11154
SH
SOLE
11154
0
0
NEXTERA ENERGY INC
COM
65339F101
249
3179
SH
SOLE
3179
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
708
9796
SH
SOLE
9796
0
0
NIKE INC
CL B
654106103
538
6475
SH
SOLE
6475
0
0
NOBLE CORP NEW
ORD SHS A
G65431127
245
8287
SH
SOLE
8287
0
0
NOKIA CORP
SPONSORED ADR
654902204
70
16492
SH
SOLE
16492
0
0
NORTHERN TR CORP
COM
665859104
990
11573
SH
SOLE
11573
0
0
NORTONLIFELOCK INC
COM
668771108
610
30294
SH
SOLE
30294
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
523
6877
SH
SOLE
6877
0
0
NOVO-NORDISK A S
ADR
670100205
301
3019
SH
SOLE
3019
0
0
NRG ENERGY INC
COM NEW
629377508
310
8095
SH
SOLE
8095
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
69
15599
SH
SOLE
15599
0
0
NUCOR CORP
COM
670346105
1490
13927
SH
SOLE
13927
0
0
NUTANIX INC
CL A
67059N108
753
36133
SH
SOLE
36133
0
0
OCCIDENTAL PETE CORP
COM
674599105
1516
24667
SH
SOLE
24667
0
0
OKTA INC
CL A
679295105
671
11806
SH
SOLE
11806
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
812
15739
SH
SOLE
15739
0
0
OLO INC
CL A
68134L109
80
10090
SH
SOLE
10090
0
0
OMNICELL COM
COM
68213N109
251
2889
SH
SOLE
2889
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
404
25148
SH
SOLE
25148
0
0
ONEMAIN HLDGS INC
COM
68268W103
248
8407
SH
SOLE
8407
0
0
ONEOK INC NEW
COM
682680103
553
10784
SH
SOLE
10784
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
52
16660
SH
SOLE
16660
0
0
ORANGE
SPONSORED ADR
684060106
94
10482
SH
SOLE
10482
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
685
35986
SH
SOLE
35986
0
0
PARK HOTELS & RESORTS INC
COM
700517105
458
40685
SH
SOLE
40685
0
0
PARKER-HANNIFIN CORP
COM
701094104
1585
6543
SH
SOLE
6543
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
295
25226
SH
SOLE
25226
0
0
PAYONEER GLOBAL INC
COM
70451X104
232
38415
SH
SOLE
38415
0
0
PAYPAL HLDGS INC
COM
70450Y103
1133
13160
SH
SOLE
13160
0
0
PBF ENERGY INC
CL A
69318G106
242
6879
SH
SOLE
6879
0
0
PENN ENTERTAINMENT INC
COM
707569109
207
7512
SH
SOLE
7512
0
0
PENUMBRA INC
COM
70975L107
353
1864
SH
SOLE
1864
0
0
PEPSICO INC
COM
713448108
759
4647
SH
SOLE
4647
0
0
PFIZER INC
COM
717081103
1211
27683
SH
SOLE
27683
0
0
PHILLIPS 66
COM
718546104
218
2698
SH
SOLE
2698
0
0
PIEDMONT LITHIUM INC
COM
72016P105
531
9931
SH
SOLE
9931
0
0
PIONEER NAT RES CO
COM
723787107
1210
5589
SH
SOLE
5589
0
0
PLIANT THERAPEUTICS INC
COM
729139105
341
16343
SH
SOLE
16343
0
0
PNC FINL SVCS GROUP INC
COM
693475105
271
1813
SH
SOLE
1813
0
0
PNM RES INC
COM
69349H107
729
15931
SH
SOLE
15931
0
0
PPG INDS INC
COM
693506107
395
3571
SH
SOLE
3571
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
217
4360
SH
SOLE
4360
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
205
6032
SH
SOLE
6032
0
0
PROASSURANCE CORP
COM
74267C106
263
13462
SH
SOLE
13462
0
0
PROCTER AND GAMBLE CO
COM
742718109
905
7165
SH
SOLE
7165
0
0
PROGYNY INC
COM
74340E103
364
9826
SH
SOLE
9826
0
0
PROLOGIS INC.
COM
74340W103
326
3206
SH
SOLE
3206
0
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
283
4800
SH
SOLE
4800
0
0
PROTHENA CORP PLC
SHS
G72800108
310
5106
SH
SOLE
5106
0
0
PRUDENTIAL PLC
ADR
74435K204
409
20541
SH
SOLE
20541
0
0
PTC THERAPEUTICS INC
COM
69366J200
372
7403
SH
SOLE
7403
0
0
PURE STORAGE INC
CL A
74624M102
218
7979
SH
SOLE
7979
0
0
PVH CORPORATION
COM
693656100
720
16065
SH
SOLE
16065
0
0
QUALCOMM INC
COM
747525103
656
5802
SH
SOLE
5802
0
0
QUALYS INC
COM
74758T303
725
5202
SH
SOLE
5202
0
0
QUIDELORTHO CORP
COM
219798105
470
6580
SH
SOLE
6580
0
0
QUINCE THERAPEUTICS INC
COM
22053A107
16
11767
SH
SOLE
11767
0
0
RALPH LAUREN CORP
CL A
751212101
387
4562
SH
SOLE
4562
0
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
127
11981
SH
SOLE
11981
0
0
RELX PLC
SPONSORED ADR
759530108
496
20389
SH
SOLE
20389
0
0
RINGCENTRAL INC
CL A
76680R206
557
13948
SH
SOLE
13948
0
0
RITE AID CORP
COM
767754872
126
25466
SH
SOLE
25466
0
0
ROBLOX CORP
CL A
771049103
345
9618
SH
SOLE
9618
0
0
ROCKET COS INC
COM CL A
77311W101
64
10076
SH
SOLE
10076
0
0
ROKU INC
COM CL A
77543R102
1162
20608
SH
SOLE
20608
0
0
ROLLINS INC
COM
775711104
212
6107
SH
SOLE
6107
0
0
ROYAL GOLD INC
COM
780287108
572
6097
SH
SOLE
6097
0
0
SABRE CORP
COM
78573M104
252
48910
SH
SOLE
48910
0
0
SANA BIOTECHNOLOGY INC
COM
799566104
70
11585
SH
SOLE
11585
0
0
SCHLUMBERGER LTD
COM STK
806857108
1036
28853
SH
SOLE
28853
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
297
7061
SH
SOLE
7061
0
0
SEMTECH CORP
COM
816850101
408
13874
SH
SOLE
13874
0
0
SERVICENOW INC
COM
81762P102
363
962
SH
SOLE
962
0
0
SHERWIN WILLIAMS CO
COM
824348106
957
4673
SH
SOLE
4673
0
0
SHIFT4 PMTS INC
CL A
82452J109
719
16121
SH
SOLE
16121
0
0
SIGA TECHNOLOGIES INC
COM
826917106
203
19747
SH
SOLE
19747
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
640
4237
SH
SOLE
4237
0
0
SILVERGATE CAP CORP
CL A
82837P408
476
6316
SH
SOLE
6316
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
259
8095
SH
SOLE
8095
0
0
SIMPSON MFG INC
COM
829073105
310
3955
SH
SOLE
3955
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
221
12218
SH
SOLE
12218
0
0
SMITH A O CORP
COM
831865209
551
11340
SH
SOLE
11340
0
0
SMUCKER J M CO
COM NEW
832696405
1279
9310
SH
SOLE
9310
0
0
SNAP INC
CL A
83304A106
975
99271
SH
SOLE
99271
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
504
103340
SH
SOLE
103340
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
485
2096
SH
SOLE
2096
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
366
5708
SH
SOLE
5708
0
0
SOUTHERN COPPER CORP
COM
84265V105
240
5350
SH
SOLE
5350
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
221
5657
SH
SOLE
5657
0
0
SPLUNK INC
COM
848637104
637
8465
SH
SOLE
8465
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
83
10021
SH
SOLE
10021
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
229
8011
SH
SOLE
8011
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
865
18119
SH
SOLE
18119
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
455
6453
SH
SOLE
6453
0
0
STARWOOD PPTY TR INC
COM
85571B105
659
36183
SH
SOLE
36183
0
0
STEEL DYNAMICS INC
COM
858119100
310
4373
SH
SOLE
4373
0
0
STERIS PLC
SHS USD
G8473T100
819
4924
SH
SOLE
4924
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
492
15895
SH
SOLE
15895
0
0
STONECO LTD
COM CL A
G85158106
165
17295
SH
SOLE
17295
0
0
STRIDE INC
COM
86333M108
317
7539
SH
SOLE
7539
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
425
19247
SH
SOLE
19247
0
0
SUNRUN INC
COM
86771W105
359
13012
SH
SOLE
13012
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
189
20011
SH
SOLE
20011
0
0
SUZANO S A
SPON ADS
86959K105
244
29612
SH
SOLE
29612
0
0
SYNOPSYS INC
COM
871607107
741
2424
SH
SOLE
2424
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
318
24481
SH
SOLE
24481
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
312
11334
SH
SOLE
11334
0
0
TEGNA INC
COM
87901J105
500
24197
SH
SOLE
24197
0
0
TELEFLEX INCORPORATED
COM
879369106
623
3090
SH
SOLE
3090
0
0
TENARIS S A
SPONSORED ADS
88031M109
388
15026
SH
SOLE
15026
0
0
TERADYNE INC
COM
880770102
560
7450
SH
SOLE
7450
0
0
TESLA INC
COM
88160R101
1323
4989
SH
SOLE
4989
0
0
TEXAS INSTRS INC
COM
882508104
209
1352
SH
SOLE
1352
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
441
248
SH
SOLE
248
0
0
TOAST INC
CL A
888787108
480
28693
SH
SOLE
28693
0
0
TOPBUILD CORP
COM
89055F103
426
2583
SH
SOLE
2583
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
321
16643
SH
SOLE
16643
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
610
13111
SH
SOLE
13111
0
0
TRANSDIGM GROUP INC
COM
893641100
276
525
SH
SOLE
525
0
0
TRANSUNION
COM
89400J107
692
11637
SH
SOLE
11637
0
0
TRAVELERS COMPANIES INC
COM
89417E109
497
3246
SH
SOLE
3246
0
0
TRIPADVISOR INC
COM
896945201
245
11100
SH
SOLE
11100
0
0
TUSIMPLE HLDGS INC
CL A
90089L108
81
10640
SH
SOLE
10640
0
0
TYSON FOODS INC
CL A
902494103
568
8614
SH
SOLE
8614
0
0
UBER TECHNOLOGIES INC
COM
90353T100
753
28411
SH
SOLE
28411
0
0
UBIQUITI INC
COM
90353W103
1056
3598
SH
SOLE
3598
0
0
ULTA BEAUTY INC
COM
90384S303
921
2296
SH
SOLE
2296
0
0
UMB FINL CORP
COM
902788108
226
2686
SH
SOLE
2686
0
0
UNITED AIRLS HLDGS INC
COM
910047109
464
14269
SH
SOLE
14269
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
346
9678
SH
SOLE
9678
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
984
6092
SH
SOLE
6092
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
544
6169
SH
SOLE
6169
0
0
URBAN OUTFITTERS INC
COM
917047102
447
22729
SH
SOLE
22729
0
0
VERVE THERAPEUTICS INC
COM
92539P101
249
7254
SH
SOLE
7254
0
0
VIASAT INC
COM
92552V100
232
7679
SH
SOLE
7679
0
0
VICI PPTYS INC
COM
925652109
917
30734
SH
SOLE
30734
0
0
VICOR CORP
COM
925815102
211
3573
SH
SOLE
3573
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
359
12326
SH
SOLE
12326
0
0
VISA INC
COM CL A
92826C839
503
2833
SH
SOLE
2833
0
0
VMWARE INC
CL A COM
928563402
610
5730
SH
SOLE
5730
0
0
VONTIER CORPORATION
COM
928881101
204
12191
SH
SOLE
12191
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1138
36254
SH
SOLE
36254
0
0
WATERS CORP
COM
941848103
1464
5430
SH
SOLE
5430
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1682
6835
SH
SOLE
6835
0
0
WESTROCK CO
COM
96145D105
732
23684
SH
SOLE
23684
0
0
WEX INC
COM
96208T104
201
1581
SH
SOLE
1581
0
0
WILLIAMS COS INC
COM
969457100
1041
36351
SH
SOLE
36351
0
0
WILLIAMS SONOMA INC
COM
969904101
564
4782
SH
SOLE
4782
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
853
4244
SH
SOLE
4244
0
0
WOLFSPEED INC
COM
977852102
856
8277
SH
SOLE
8277
0
0
WORKIVA INC
COM CL A
98139A105
417
5361
SH
SOLE
5361
0
0
XOMETRY INC
CLASS A COM
98423F109
262
4616
SH
SOLE
4616
0
0
YELLOW CORP
COM
985510106
65
12806
SH
SOLE
12806
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
249
40126
SH
SOLE
40126
0
0
YUM BRANDS INC
COM
988498101
1517
14264
SH
SOLE
14264
0
0
ZOETIS INC
CL A
98978V103
353
2382
SH
SOLE
2382
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
277
11293
SH
SOLE
11293
0
0