0001420506-23-000546.txt : 20230214
0001420506-23-000546.hdr.sgml : 20230214
20230214093802
ACCESSION NUMBER: 0001420506-23-000546
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
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: 23623520
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
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Quantamental Technologies LLC
50 MAIN STREET, SUITE 1051
WHITE PLAINS
NY
10606
13F HOLDINGS REPORT
028-18983
001713587
801-114820
N
Ran Pang
Chief Compliance Officer
(212) 961-7977
Ran Pang, Chief Compliance Officer
WHITE PLAINS
NY
02-14-2023
0
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0
0
GLACIER BANCORP INC NEW
COM
37637Q105
219771
4447
SH
SOLE
4447
0
0
GODADDY INC
CL A
380237107
424229
5670
SH
SOLE
5670
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
642464
1871
SH
SOLE
1871
0
0
GRAINGER W W INC
COM
384802104
1526350
2744
SH
SOLE
2744
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
203543
9148
SH
SOLE
9148
0
0
GRAY TELEVISION INC
COM
389375106
137827
12317
SH
SOLE
12317
0
0
GROWGENERATION CORP
COM
39986L109
138572
35350
SH
SOLE
35350
0
0
GSK PLC
SPONSORED ADR
37733W204
1125394
32026
SH
SOLE
32026
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
200387
4694
SH
SOLE
4694
0
0
HALLIBURTON CO
COM
406216101
935822
23782
SH
SOLE
23782
0
0
HARLEY DAVIDSON INC
COM
412822108
206378
4961
SH
SOLE
4961
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1233830
16271
SH
SOLE
16271
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
216980
11260
SH
SOLE
11260
0
0
HEICO CORP NEW
COM
422806109
351989
2291
SH
SOLE
2291
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
283047
19022
SH
SOLE
19022
0
0
HERSHEY CO
COM
427866108
487686
2106
SH
SOLE
2106
0
0
HF SINCLAIR CORP
COM
403949100
357107
6882
SH
SOLE
6882
0
0
HIBBETT INC
COM
428567101
337962
4954
SH
SOLE
4954
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1470704
11639
SH
SOLE
11639
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
133399
20811
SH
SOLE
20811
0
0
HOLLEY INC
COM
43538H103
21859
10311
SH
SOLE
10311
0
0
HOLOGIC INC
COM
436440101
917245
12261
SH
SOLE
12261
0
0
HONEYWELL INTL INC
COM
438516106
989852
4619
SH
SOLE
4619
0
0
HOSTESS BRANDS INC
CL A
44109J106
293403
13075
SH
SOLE
13075
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
569823
18287
SH
SOLE
18287
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1083782
76864
SH
SOLE
76864
0
0
HYATT HOTELS CORP
COM CL A
448579102
343710
3800
SH
SOLE
3800
0
0
IAC INC
COM NEW
44891N208
571961
12882
SH
SOLE
12882
0
0
ICOSAVAX INC
COM
45114M109
92072
11596
SH
SOLE
11596
0
0
IHEARTMEDIA INC
COM CL A
45174J509
63685
10389
SH
SOLE
10389
0
0
ILLUMINA INC
COM
452327109
938006
4639
SH
SOLE
4639
0
0
IMMUNITYBIO INC
COM
45256X103
69738
13755
SH
SOLE
13755
0
0
IMMUNOVANT INC
COM
45258J102
218343
12301
SH
SOLE
12301
0
0
INCYTE CORP
COM
45337C102
784887
9772
SH
SOLE
9772
0
0
INGERSOLL RAND INC
COM
45687V106
769486
14727
SH
SOLE
14727
0
0
INTERNATIONAL PAPER CO
COM
460146103
783331
22620
SH
SOLE
22620
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
242777
6558
SH
SOLE
6558
0
0
IQVIA HLDGS INC
COM
46266C105
441128
2153
SH
SOLE
2153
0
0
ISTAR INC
COM
45031U101
128138
16794
SH
SOLE
16794
0
0
JABIL INC
COM
466313103
863480
12661
SH
SOLE
12661
0
0
JONES LANG LASALLE INC
COM
48020Q107
243358
1527
SH
SOLE
1527
0
0
KB HOME
COM
48666K109
256743
8061
SH
SOLE
8061
0
0
KELLOGG CO
COM
487836108
1314592
18453
SH
SOLE
18453
0
0
KEURIG DR PEPPER INC
COM
49271V100
750714
21052
SH
SOLE
21052
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1016327
5941
SH
SOLE
5941
0
0
KIMCO RLTY CORP
COM
49446R109
233573
11028
SH
SOLE
11028
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
334442
15888
SH
SOLE
15888
0
0
KKR & CO INC
COM
48251W104
804551
17332
SH
SOLE
17332
0
0
KLA CORP
COM NEW
482480100
292198
775
SH
SOLE
775
0
0
KOHLS CORP
COM
500255104
1084967
42969
SH
SOLE
42969
0
0
KRAFT HEINZ CO
COM
500754106
1658485
40739
SH
SOLE
40739
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2227639
10699
SH
SOLE
10699
0
0
LAMB WESTON HLDGS INC
COM
513272104
340015
3805
SH
SOLE
3805
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
488871
7535
SH
SOLE
7535
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
105185
10934
SH
SOLE
10934
0
0
LEIDOS HOLDINGS INC
COM
525327102
862979
8204
SH
SOLE
8204
0
0
LENDINGCLUB CORP
COM NEW
52603A208
250237
28436
SH
SOLE
28436
0
0
LENNOX INTL INC
COM
526107107
634916
2654
SH
SOLE
2654
0
0
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
54959
11546
SH
SOLE
11546
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
393019
5153
SH
SOLE
5153
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
446229
22966
SH
SOLE
22966
0
0
LIVENT CORP
COM
53814L108
204224
10278
SH
SOLE
10278
0
0
LOCKHEED MARTIN CORP
COM
539830109
437841
900
SH
SOLE
900
0
0
LOEWS CORP
COM
540424108
364388
6247
SH
SOLE
6247
0
0
M D C HLDGS INC
COM
552676108
227488
7199
SH
SOLE
7199
0
0
MACYS INC
COM
55616P104
370688
17951
SH
SOLE
17951
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
258903
892
SH
SOLE
892
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
254880
10925
SH
SOLE
10925
0
0
MARATHON OIL CORP
COM
565849106
1235448
45639
SH
SOLE
45639
0
0
MARATHON PETE CORP
COM
56585A102
705207
6059
SH
SOLE
6059
0
0
MARQETA INC
CLASS A COM
57142B104
90575
14824
SH
SOLE
14824
0
0
MARRIOTT INTL INC NEW
CL A
571903202
388752
2611
SH
SOLE
2611
0
0
MARSH & MCLENNAN COS INC
COM
571748102
614593
3714
SH
SOLE
3714
0
0
MATADOR RES CO
COM
576485205
262445
4585
SH
SOLE
4585
0
0
MATCH GROUP INC NEW
COM
57667L107
292297
7045
SH
SOLE
7045
0
0
MATTEL INC
COM
577081102
391606
21951
SH
SOLE
21951
0
0
MATTERPORT INC
COM CL A
577096100
30895
11034
SH
SOLE
11034
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
474877
5729
SH
SOLE
5729
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
159202
14291
SH
SOLE
14291
0
0
MEDPACE HLDGS INC
COM
58506Q109
640416
3015
SH
SOLE
3015
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
502274
43676
SH
SOLE
43676
0
0
MERITAGE HOMES CORP
COM
59001A102
401623
4356
SH
SOLE
4356
0
0
METLIFE INC
COM
59156R108
1398261
19321
SH
SOLE
19321
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
676471
468
SH
SOLE
468
0
0
MFA FINL INC
COM
55272X607
140057
14219
SH
SOLE
14219
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1519648
21632
SH
SOLE
21632
0
0
MICROSOFT CORP
COM
594918104
1826709
7617
SH
SOLE
7617
0
0
MIDDLESEX WTR CO
COM
596680108
224839
2858
SH
SOLE
2858
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
137508
19644
SH
SOLE
19644
0
0
MONDAY COM LTD
SHS
M7S64H106
280722
2301
SH
SOLE
2301
0
0
MONGODB INC
CL A
60937P106
778896
3957
SH
SOLE
3957
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
222148
2188
SH
SOLE
2188
0
0
MOODYS CORP
COM
615369105
1102221
3956
SH
SOLE
3956
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
249463
968
SH
SOLE
968
0
0
MP MATERIALS CORP
COM CL A
553368101
288131
11867
SH
SOLE
11867
0
0
MSCI INC
COM
55354G100
233515
502
SH
SOLE
502
0
0
NASDAQ INC
COM
631103108
961968
15680
SH
SOLE
15680
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
492378
10760
SH
SOLE
10760
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
389446
10782
SH
SOLE
10782
0
0
NCR CORP NEW
COM
62886E108
349020
14909
SH
SOLE
14909
0
0
NEOGEN CORP
COM
640491106
620881
40767
SH
SOLE
40767
0
0
NEOGENOMICS INC
COM NEW
64049M209
114964
12442
SH
SOLE
12442
0
0
NETAPP INC
COM
64110D104
477357
7948
SH
SOLE
7948
0
0
NEVRO CORP
COM
64157F103
238115
6013
SH
SOLE
6013
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
559929
65108
SH
SOLE
65108
0
0
NEWELL BRANDS INC
COM
651229106
171126
13083
SH
SOLE
13083
0
0
NEXTERA ENERGY INC
COM
65339F101
1068993
12787
SH
SOLE
12787
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
572635
8170
SH
SOLE
8170
0
0
NICE LTD
SPONSORED ADR
653656108
504788
2625
SH
SOLE
2625
0
0
NORDSTROM INC
COM
655664100
658528
40801
SH
SOLE
40801
0
0
NORTHERN TR CORP
COM
665859104
460148
5200
SH
SOLE
5200
0
0
NUCOR CORP
COM
670346105
354173
2687
SH
SOLE
2687
0
0
OCCIDENTAL PETE CORP
COM
674599105
424805
6744
SH
SOLE
6744
0
0
OGE ENERGY CORP
COM
670837103
512884
12968
SH
SOLE
12968
0
0
OKTA INC
CL A
679295105
834241
12209
SH
SOLE
12209
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
221916
782
SH
SOLE
782
0
0
OMNICELL COM
COM
68213N109
278167
5517
SH
SOLE
5517
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
213779
12458
SH
SOLE
12458
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
16774
14460
SH
SOLE
14460
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
200339
6658
SH
SOLE
6658
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
218103
2522
SH
SOLE
2522
0
0
PACCAR INC
COM
693718108
212192
2144
SH
SOLE
2144
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
115447
13209
SH
SOLE
13209
0
0
PALO ALTO NETWORKS INC
COM
697435105
789517
5658
SH
SOLE
5658
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
331304
19627
SH
SOLE
19627
0
0
PARK HOTELS & RESORTS INC
COM
700517105
235116
19942
SH
SOLE
19942
0
0
PARKER-HANNIFIN CORP
COM
701094104
617211
2121
SH
SOLE
2121
0
0
PARSONS CORP DEL
COM
70202L102
201743
4362
SH
SOLE
4362
0
0
PAYCHEX INC
COM
704326107
424799
3676
SH
SOLE
3676
0
0
PAYONEER GLOBAL INC
COM
70451X104
177058
32369
SH
SOLE
32369
0
0
PBF ENERGY INC
CL A
69318G106
233180
5718
SH
SOLE
5718
0
0
PENUMBRA INC
COM
70975L107
827551
3720
SH
SOLE
3720
0
0
PEPSICO INC
COM
713448108
400343
2216
SH
SOLE
2216
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
206304
21762
SH
SOLE
21762
0
0
PFIZER INC
COM
717081103
205831
4017
SH
SOLE
4017
0
0
PHARVARIS N V
COM
N69605108
145125
12900
SH
SOLE
12900
0
0
PHILLIPS 66
COM
718546104
1551833
14910
SH
SOLE
14910
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
210399
6608
SH
SOLE
6608
0
0
PIONEER NAT RES CO
COM
723787107
559327
2449
SH
SOLE
2449
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
480109
38594
SH
SOLE
38594
0
0
PLIANT THERAPEUTICS INC
COM
729139105
193648
10018
SH
SOLE
10018
0
0
PLUG POWER INC
COM NEW
72919P202
251507
20332
SH
SOLE
20332
0
0
POST HLDGS INC
COM
737446104
448502
4969
SH
SOLE
4969
0
0
PPG INDS INC
COM
693506107
206088
1639
SH
SOLE
1639
0
0
PRICE T ROWE GROUP INC
COM
74144T108
715870
6564
SH
SOLE
6564
0
0
PROGRESSIVE CORP
COM
743315103
1424864
10985
SH
SOLE
10985
0
0
PROGYNY INC
COM
74340E103
217894
6995
SH
SOLE
6995
0
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
471570
4287
SH
SOLE
4287
0
0
PURE STORAGE INC
CL A
74624M102
710558
26553
SH
SOLE
26553
0
0
PURPLE INNOVATION INC
COM
74640Y106
57935
12095
SH
SOLE
12095
0
0
PVH CORPORATION
COM
693656100
482130
6830
SH
SOLE
6830
0
0
QORVO INC
COM
74736K101
238655
2633
SH
SOLE
2633
0
0
QUALCOMM INC
COM
747525103
238790
2172
SH
SOLE
2172
0
0
QUALTRICS INTL INC
COM CL A
747601201
187930
18105
SH
SOLE
18105
0
0
QUALYS INC
COM
74758T303
424117
3779
SH
SOLE
3779
0
0
QUINCE THERAPEUTICS INC
COM
22053A107
7500
11767
SH
SOLE
11767
0
0
R1 RCM INC
COM
77634L105
149522
13655
SH
SOLE
13655
0
0
RALPH LAUREN CORP
CL A
751212101
299257
2832
SH
SOLE
2832
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1081560
10717
SH
SOLE
10717
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
270489
7120
SH
SOLE
7120
0
0
REGAL REXNORD CORPORATION
COM
758750103
587062
4893
SH
SOLE
4893
0
0
REGENCY CTRS CORP
COM
758849103
350125
5602
SH
SOLE
5602
0
0
RELMADA THERAPEUTICS INC
COM
75955J402
54702
15674
SH
SOLE
15674
0
0
REPAY HLDGS CORP
COM CL A
76029L100
81055
10069
SH
SOLE
10069
0
0
REPUBLIC SVCS INC
COM
760759100
1427403
11066
SH
SOLE
11066
0
0
RESMED INC
COM
761152107
1227967
5900
SH
SOLE
5900
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
171041
11380
SH
SOLE
11380
0
0
REVOLUTION MEDICINES INC
COM
76155X100
223717
9392
SH
SOLE
9392
0
0
RITE AID CORP
COM
767754872
53660
16066
SH
SOLE
16066
0
0
RLI CORP
COM
749607107
248625
1894
SH
SOLE
1894
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
81970
10070
SH
SOLE
10070
0
0
ROCKET COS INC
COM CL A
77311W101
129703
18529
SH
SOLE
18529
0
0
ROGERS CORP
COM
775133101
458266
3840
SH
SOLE
3840
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
167846
21007
SH
SOLE
21007
0
0
ROLLINS INC
COM
775711104
1656797
45342
SH
SOLE
45342
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
234433
5932
SH
SOLE
5932
0
0
RPM INTL INC
COM
749685103
334254
3430
SH
SOLE
3430
0
0
SALESFORCE INC
COM
79466L302
713202
5379
SH
SOLE
5379
0
0
SANOFI
SPONSORED ADR
80105N105
663975
13710
SH
SOLE
13710
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
224044
1729
SH
SOLE
1729
0
0
SEALED AIR CORP NEW
COM
81211K100
260673
5226
SH
SOLE
5226
0
0
SEMTECH CORP
COM
816850101
332029
11573
SH
SOLE
11573
0
0
SFL CORPORATION LTD
SHS
G7738W106
116707
12658
SH
SOLE
12658
0
0
SHERWIN WILLIAMS CO
COM
824348106
786274
3313
SH
SOLE
3313
0
0
SHIFT4 PMTS INC
CL A
82452J109
697056
12463
SH
SOLE
12463
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
388741
3309
SH
SOLE
3309
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
264515
11377
SH
SOLE
11377
0
0
SJW GROUP
COM
784305104
502891
6194
SH
SOLE
6194
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
705984
7747
SH
SOLE
7747
0
0
SNAP INC
CL A
83304A106
820921
91723
SH
SOLE
91723
0
0
SNAP ON INC
COM
833034101
727969
3186
SH
SOLE
3186
0
0
SOUTHWEST AIRLS CO
COM
844741108
1094679
32512
SH
SOLE
32512
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
268489
6724
SH
SOLE
6724
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
305899
6302
SH
SOLE
6302
0
0
STARBUCKS CORP
COM
855244109
783878
7902
SH
SOLE
7902
0
0
STARWOOD PPTY TR INC
COM
85571B105
333753
18208
SH
SOLE
18208
0
0
STONECO LTD
COM CL A
G85158106
228552
24211
SH
SOLE
24211
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
459921
25537
SH
SOLE
25537
0
0
SUZANO S A
SPON ADS
86959K105
277265
30007
SH
SOLE
30007
0
0
SVB FINANCIAL GROUP
COM
78486Q101
644162
2799
SH
SOLE
2799
0
0
SYNEOS HEALTH INC
CL A
87166B102
454318
12386
SH
SOLE
12386
0
0
SYNOPSYS INC
COM
871607107
632833
1982
SH
SOLE
1982
0
0
SYSCO CORP
COM
871829107
1177483
15402
SH
SOLE
15402
0
0
T-MOBILE US INC
COM
872590104
318920
2278
SH
SOLE
2278
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
200481
6507
SH
SOLE
6507
0
0
TEGNA INC
COM
87901J105
452089
21335
SH
SOLE
21335
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
764628
1912
SH
SOLE
1912
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
435901
41554
SH
SOLE
41554
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
255025
5227
SH
SOLE
5227
0
0
TESLA INC
COM
88160R101
369294
2998
SH
SOLE
2998
0
0
TEXAS INSTRS INC
COM
882508104
413215
2501
SH
SOLE
2501
0
0
THOR INDS INC
COM
885160101
896972
11882
SH
SOLE
11882
0
0
TIDEWATER INC NEW
COM
88642R109
250506
6798
SH
SOLE
6798
0
0
TOLL BROTHERS INC
COM
889478103
302915
6068
SH
SOLE
6068
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
383723
19429
SH
SOLE
19429
0
0
TPI COMPOSITES INC
COM
87266J104
110617
10909
SH
SOLE
10909
0
0
TRADEWEB MKTS INC
CL A
892672106
404644
6232
SH
SOLE
6232
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
339038
2017
SH
SOLE
2017
0
0
TRIMBLE INC
COM
896239100
593271
11734
SH
SOLE
11734
0
0
TRIUMPH GROUP INC NEW
COM
896818101
140442
13350
SH
SOLE
13350
0
0
TRUIST FINL CORP
COM
89832Q109
538090
12505
SH
SOLE
12505
0
0
TYLER TECHNOLOGIES INC
COM
902252105
469107
1455
SH
SOLE
1455
0
0
TYSON FOODS INC
CL A
902494103
306457
4923
SH
SOLE
4923
0
0
UBER TECHNOLOGIES INC
COM
90353T100
733813
29673
SH
SOLE
29673
0
0
UDR INC
COM
902653104
231760
5984
SH
SOLE
5984
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
413032
8915
SH
SOLE
8915
0
0
UMB FINL CORP
COM
902788108
239619
2869
SH
SOLE
2869
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1270331
25230
SH
SOLE
25230
0
0
UNION PAC CORP
COM
907818108
549357
2653
SH
SOLE
2653
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
272275
41696
SH
SOLE
41696
0
0
UNITY SOFTWARE INC
COM
91332U101
427220
14943
SH
SOLE
14943
0
0
VALMONT INDS INC
COM
920253101
443759
1342
SH
SOLE
1342
0
0
VERACYTE INC
COM
92337F107
281841
11877
SH
SOLE
11877
0
0
VICI PPTYS INC
COM
925652109
1332806
41136
SH
SOLE
41136
0
0
VIKING THERAPEUTICS INC
COM
92686J106
453841
48281
SH
SOLE
48281
0
0
VMWARE INC
CL A COM
928563402
939114
7650
SH
SOLE
7650
0
0
VONTIER CORPORATION
COM
928881101
258848
13391
SH
SOLE
13391
0
0
VULCAN MATLS CO
COM
929160109
203478
1162
SH
SOLE
1162
0
0
WARBY PARKER INC
CL A COM
93403J106
219213
16250
SH
SOLE
16250
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
272701
7787
SH
SOLE
7787
0
0
WARRIOR MET COAL INC
COM
93627C101
229074
6613
SH
SOLE
6613
0
0
WASTE CONNECTIONS INC
COM
94106B101
250141
1887
SH
SOLE
1887
0
0
WATSCO INC
COM
942622200
664900
2666
SH
SOLE
2666
0
0
WAYFAIR INC
CL A
94419L101
442930
13467
SH
SOLE
13467
0
0
WEC ENERGY GROUP INC
COM
92939U106
689230
7351
SH
SOLE
7351
0
0
WELLS FARGO CO NEW
COM
949746101
1376774
33344
SH
SOLE
33344
0
0
WESTROCK CO
COM
96145D105
272842
7760
SH
SOLE
7760
0
0
WINNEBAGO INDS INC
COM
974637100
311246
5906
SH
SOLE
5906
0
0
WINTRUST FINL CORP
COM
97650W108
341968
4046
SH
SOLE
4046
0
0
WIX COM LTD
SHS
M98068105
228416
2973
SH
SOLE
2973
0
0
WOLFSPEED INC
COM
977852102
602581
8728
SH
SOLE
8728
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
112601
10302
SH
SOLE
10302
0
0
WP CAREY INC
COM
92936U109
688033
8804
SH
SOLE
8804
0
0
WYNN RESORTS LTD
COM
983134107
244441
2964
SH
SOLE
2964
0
0
YELLOW CORP
COM
985510106
30637
12206
SH
SOLE
12206
0
0
YUM BRANDS INC
COM
988498101
605946
4731
SH
SOLE
4731
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
401243
3147
SH
SOLE
3147
0
0
ZOETIS INC
CL A
98978V103
723078
4934
SH
SOLE
4934
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
718586
10608
SH
SOLE
10608
0
0
ZSCALER INC
COM
98980G102
520671
4653
SH
SOLE
4653
0
0