0001420506-23-001542.txt : 20230814
0001420506-23-001542.hdr.sgml : 20230814
20230814084249
ACCESSION NUMBER: 0001420506-23-001542
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
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: 231166558
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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06-30-2023
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Quantamental Technologies LLC
50 MAIN STREET, SUITE 1051
WHITE PLAINS
NY
10606
13F HOLDINGS REPORT
028-18983
801-114820
N
Ran Pang
Chief Compliance Officer
(212) 961-7977
Ran Pang, Chief Compliance Officer
WHITE PLAINS
NY
08-14-2023
0
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SH
SOLE
2125
0
0
FISKER INC
CL A COM STK
33813J106
106624
18905
SH
SOLE
18905
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
271310
10431
SH
SOLE
10431
0
0
FMC CORP
COM NEW
302491303
738727
7080
SH
SOLE
7080
0
0
FORD MTR CO DEL
COM
345370860
766410
50655
SH
SOLE
50655
0
0
FORTINET INC
COM
34959E109
327834
4337
SH
SOLE
4337
0
0
FORTIVE CORP
COM
34959J108
286892
3837
SH
SOLE
3837
0
0
FOX CORP
CL A COM
35137L105
314908
9262
SH
SOLE
9262
0
0
FOX FACTORY HLDG CORP
COM
35138V102
207905
1916
SH
SOLE
1916
0
0
FRESHWORKS INC
CLASS A COM
358054104
279522
15900
SH
SOLE
15900
0
0
FS KKR CAP CORP
COM
302635206
221778
11563
SH
SOLE
11563
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
39122
11855
SH
SOLE
11855
0
0
FULLER H B CO
COM
359694106
200228
2800
SH
SOLE
2800
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
503254
2292
SH
SOLE
2292
0
0
GANNETT CO INC
COM
36472T109
27315
12140
SH
SOLE
12140
0
0
GAP INC
COM
364760108
297369
33300
SH
SOLE
33300
0
0
GARTNER INC
COM
366651107
996282
2844
SH
SOLE
2844
0
0
GENERAL DYNAMICS CORP
COM
369550108
1774772
8249
SH
SOLE
8249
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
1593924
14510
SH
SOLE
14510
0
0
GENERAL MLS INC
COM
370334104
1381674
18014
SH
SOLE
18014
0
0
GENERAL MTRS CO
COM
37045V100
2103487
54551
SH
SOLE
54551
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
118093
19078
SH
SOLE
19078
0
0
GENTEX CORP
COM
371901109
461372
15768
SH
SOLE
15768
0
0
GILEAD SCIENCES INC
COM
375558103
257645
3343
SH
SOLE
3343
0
0
GITLAB INC
CLASS A COM
37637K108
566554
11085
SH
SOLE
11085
0
0
GLOBUS MED INC
CL A
379577208
619216
10400
SH
SOLE
10400
0
0
GODADDY INC
CL A
380237107
1576303
20981
SH
SOLE
20981
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
250345
10418
SH
SOLE
10418
0
0
GRAY TELEVISION INC
COM
389375106
120911
15344
SH
SOLE
15344
0
0
GROWGENERATION CORP
COM
39986L109
57239
16835
SH
SOLE
16835
0
0
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
136355
26580
SH
SOLE
26580
0
0
GUARDANT HEALTH INC
COM
40131M109
405184
11318
SH
SOLE
11318
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
269372
4288
SH
SOLE
4288
0
0
HALLIBURTON CO
COM
406216101
831117
25193
SH
SOLE
25193
0
0
HCA HEALTHCARE INC
COM
40412C101
270704
892
SH
SOLE
892
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
1651054
23688
SH
SOLE
23688
0
0
HEICO CORP NEW
COM
422806109
561608
3174
SH
SOLE
3174
0
0
HERSHEY CO
COM
427866108
234968
941
SH
SOLE
941
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
320850
17447
SH
SOLE
17447
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
240961
7854
SH
SOLE
7854
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
238702
1640
SH
SOLE
1640
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
654969
21609
SH
SOLE
21609
0
0
HONEYWELL INTL INC
COM
438516106
2276483
10971
SH
SOLE
10971
0
0
HOWMET AEROSPACE INC
COM
443201108
1757745
35467
SH
SOLE
35467
0
0
HP INC
COM
40434L105
223569
7280
SH
SOLE
7280
0
0
HUB GROUP INC
CL A
443320106
201282
2506
SH
SOLE
2506
0
0
HUMANA INC
COM
444859102
438635
981
SH
SOLE
981
0
0
HYATT HOTELS CORP
COM CL A
448579102
470580
4107
SH
SOLE
4107
0
0
ICICI BANK LIMITED
ADR
45104G104
560175
24271
SH
SOLE
24271
0
0
IDEX CORP
COM
45167R104
906460
4211
SH
SOLE
4211
0
0
IMMUNITYBIO INC
COM
45256X103
29068
10456
SH
SOLE
10456
0
0
IMMUNOGEN INC
COM
45253H101
589669
31249
SH
SOLE
31249
0
0
INCYTE CORP
COM
45337C102
1132577
18194
SH
SOLE
18194
0
0
INFOSYS LTD
SPONSORED ADR
456788108
272499
16957
SH
SOLE
16957
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
530629
3626
SH
SOLE
3626
0
0
INSULET CORP
COM
45784P101
227212
788
SH
SOLE
788
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
405336
9855
SH
SOLE
9855
0
0
INTER PARFUMS INC
COM
458334109
276410
2044
SH
SOLE
2044
0
0
INTERNATIONAL PAPER CO
COM
460146103
298696
9390
SH
SOLE
9390
0
0
IONQ INC
COM
46222L108
277203
20488
SH
SOLE
20488
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
284303
40384
SH
SOLE
40384
0
0
ITT INC
COM
45073V108
215408
2311
SH
SOLE
2311
0
0
JABIL INC
COM
466313103
531663
4926
SH
SOLE
4926
0
0
JACK IN THE BOX INC
COM
466367109
353156
3621
SH
SOLE
3621
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
177149
17266
SH
SOLE
17266
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
925733
4269
SH
SOLE
4269
0
0
KENNAMETAL INC
COM
489170100
251706
8866
SH
SOLE
8866
0
0
KEYCORP
COM
493267108
142813
15456
SH
SOLE
15456
0
0
KIMBERLY-CLARK CORP
COM
494368103
253616
1837
SH
SOLE
1837
0
0
KINDER MORGAN INC DEL
COM
49456B101
652208
37875
SH
SOLE
37875
0
0
KINSALE CAP GROUP INC
COM
49714P108
316573
846
SH
SOLE
846
0
0
KLA CORP
COM NEW
482480100
564078
1163
SH
SOLE
1163
0
0
KOHLS CORP
COM
500255104
495852
21512
SH
SOLE
21512
0
0
KORN FERRY
COM NEW
500643200
243291
4911
SH
SOLE
4911
0
0
KRAFT HEINZ CO
COM
500754106
1555575
43819
SH
SOLE
43819
0
0
KROGER CO
COM
501044101
349257
7431
SH
SOLE
7431
0
0
KRYSTAL BIOTECH INC
COM
501147102
223060
1900
SH
SOLE
1900
0
0
KT CORP
SPONSORED ADR
48268K101
210112
18594
SH
SOLE
18594
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
448632
1859
SH
SOLE
1859
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
242000
2519
SH
SOLE
2519
0
0
LAUDER ESTEE COS INC
CL A
518439104
444212
2262
SH
SOLE
2262
0
0
LENDINGCLUB CORP
COM NEW
52603A208
163576
16777
SH
SOLE
16777
0
0
LENNAR CORP
CL A
526057104
230445
1839
SH
SOLE
1839
0
0
LESLIES INC
COM
527064109
175011
18638
SH
SOLE
18638
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
134302
10045
SH
SOLE
10045
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
709503
39927
SH
SOLE
39927
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
241724
3211
SH
SOLE
3211
0
0
LINCOLN NATL CORP IND
COM
534187109
362340
14066
SH
SOLE
14066
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
97748
11070
SH
SOLE
11070
0
0
LITHIA MTRS INC
COM
536797103
950344
3125
SH
SOLE
3125
0
0
LOCKHEED MARTIN CORP
COM
539830109
800601
1739
SH
SOLE
1739
0
0
LOUISIANA PAC CORP
COM
546347105
321664
4290
SH
SOLE
4290
0
0
LULULEMON ATHLETICA INC
COM
550021109
2038601
5386
SH
SOLE
5386
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
91827
13347
SH
SOLE
13347
0
0
LXP INDUSTRIAL TRUST
COM
529043101
246587
25291
SH
SOLE
25291
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
373817
17886
SH
SOLE
17886
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
621427
3109
SH
SOLE
3109
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
152696
11017
SH
SOLE
11017
0
0
MARATHON OIL CORP
COM
565849106
1411540
61318
SH
SOLE
61318
0
0
MARKEL GROUP INC
COM
570535104
612749
443
SH
SOLE
443
0
0
MASCO CORP
COM
574599106
1089359
18985
SH
SOLE
18985
0
0
MATCH GROUP INC NEW
COM
57667L107
482028
11518
SH
SOLE
11518
0
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
384102
13640
SH
SOLE
13640
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
649515
7446
SH
SOLE
7446
0
0
MDU RES GROUP INC
COM
552690109
503628
24051
SH
SOLE
24051
0
0
MEDIFAST INC
COM
58470H101
335739
3643
SH
SOLE
3643
0
0
MEDPACE HLDGS INC
COM
58506Q109
207027
862
SH
SOLE
862
0
0
MERCADOLIBRE INC
COM
58733R102
229812
194
SH
SOLE
194
0
0
META PLATFORMS INC
CL A
30303M102
710562
2476
SH
SOLE
2476
0
0
METLIFE INC
COM
59156R108
1048801
18553
SH
SOLE
18553
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
823710
628
SH
SOLE
628
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
648259
14760
SH
SOLE
14760
0
0
MICROSOFT CORP
COM
594918104
1830062
5374
SH
SOLE
5374
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1972661
12990
SH
SOLE
12990
0
0
MIDDLEBY CORP
COM
596278101
729985
4938
SH
SOLE
4938
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
463426
8068
SH
SOLE
8068
0
0
MOODYS CORP
COM
615369105
212109
610
SH
SOLE
610
0
0
MORGAN STANLEY
COM NEW
617446448
368757
4318
SH
SOLE
4318
0
0
MORPHIC HLDG INC
COM
61775R105
332915
5807
SH
SOLE
5807
0
0
MOSAIC CO NEW
COM
61945C103
538440
15384
SH
SOLE
15384
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1672576
5703
SH
SOLE
5703
0
0
MSC INDL DIRECT INC
CL A
553530106
230387
2418
SH
SOLE
2418
0
0
MSCI INC
COM
55354G100
844722
1800
SH
SOLE
1800
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
83171
20536
SH
SOLE
20536
0
0
NASDAQ INC
COM
631103108
2011846
40358
SH
SOLE
40358
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
257605
3826
SH
SOLE
3826
0
0
NCINO INC
COM
63947X101
407674
13535
SH
SOLE
13535
0
0
NETFLIX INC
COM
64110L106
831205
1887
SH
SOLE
1887
0
0
NEW RELIC INC
COM
64829B100
437728
6689
SH
SOLE
6689
0
0
NEXTDECADE CORP
COM
65342K105
212540
25888
SH
SOLE
25888
0
0
NIKE INC
CL B
654106103
887596
8042
SH
SOLE
8042
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1112730
51113
SH
SOLE
51113
0
0
NOVO-NORDISK A S
ADR
670100205
1105623
6832
SH
SOLE
6832
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
165737
21006
SH
SOLE
21006
0
0
NUCOR CORP
COM
670346105
543594
3315
SH
SOLE
3315
0
0
NVIDIA CORPORATION
COM
67066G104
1533448
3625
SH
SOLE
3625
0
0
OCCIDENTAL PETE CORP
COM
674599105
1210280
20583
SH
SOLE
20583
0
0
OGE ENERGY CORP
COM
670837103
309293
8613
SH
SOLE
8613
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
613186
19980
SH
SOLE
19980
0
0
ONTO INNOVATION INC
COM
683344105
466113
4002
SH
SOLE
4002
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
261173
3246
SH
SOLE
3246
0
0
OSCAR HEALTH INC
CL A
687793109
231693
28746
SH
SOLE
28746
0
0
OTIS WORLDWIDE CORP
COM
68902V107
389063
4371
SH
SOLE
4371
0
0
OVINTIV INC
COM
69047Q102
463997
12188
SH
SOLE
12188
0
0
PACCAR INC
COM
693718108
565139
6756
SH
SOLE
6756
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
142591
15105
SH
SOLE
15105
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
504970
32940
SH
SOLE
32940
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
696269
43763
SH
SOLE
43763
0
0
PAYCHEX INC
COM
704326107
1485298
13277
SH
SOLE
13277
0
0
PAYPAL HLDGS INC
COM
70450Y103
935621
14021
SH
SOLE
14021
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
326196
23400
SH
SOLE
23400
0
0
PENUMBRA INC
COM
70975L107
610707
1775
SH
SOLE
1775
0
0
PEPSICO INC
COM
713448108
367291
1983
SH
SOLE
1983
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
284400
31955
SH
SOLE
31955
0
0
PFIZER INC
COM
717081103
1265350
34497
SH
SOLE
34497
0
0
PHILIP MORRIS INTL INC
COM
718172109
1258810
12895
SH
SOLE
12895
0
0
PHILLIPS 66
COM
718546104
1694426
17765
SH
SOLE
17765
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
203969
5985
SH
SOLE
5985
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
441637
29780
SH
SOLE
29780
0
0
PLANET FITNESS INC
CL A
72703H101
639061
9476
SH
SOLE
9476
0
0
PLUG POWER INC
COM NEW
72919P202
373105
35910
SH
SOLE
35910
0
0
PNM RES INC
COM
69349H107
357012
7916
SH
SOLE
7916
0
0
POWER INTEGRATIONS INC
COM
739276103
369402
3902
SH
SOLE
3902
0
0
PPG INDS INC
COM
693506107
1094751
7382
SH
SOLE
7382
0
0
PRICE T ROWE GROUP INC
COM
74144T108
406521
3629
SH
SOLE
3629
0
0
PROGYNY INC
COM
74340E103
323453
8222
SH
SOLE
8222
0
0
PRUDENTIAL PLC
ADR
74435K204
241796
8538
SH
SOLE
8538
0
0
PUBLIC STORAGE
COM
74460D109
592808
2031
SH
SOLE
2031
0
0
PVH CORPORATION
COM
693656100
298075
3508
SH
SOLE
3508
0
0
Q2 HLDGS INC
COM
74736L109
224396
7262
SH
SOLE
7262
0
0
QUALCOMM INC
COM
747525103
1807741
15186
SH
SOLE
15186
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
368970
2625
SH
SOLE
2625
0
0
RALPH LAUREN CORP
CL A
751212101
323786
2626
SH
SOLE
2626
0
0
RAMBUS INC DEL
COM
750917106
283503
4418
SH
SOLE
4418
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
285945
2919
SH
SOLE
2919
0
0
RBC BEARINGS INC
COM
75524B104
703950
3237
SH
SOLE
3237
0
0
REALTY INCOME CORP
COM
756109104
444479
7434
SH
SOLE
7434
0
0
REDWOOD TRUST INC
COM
758075402
87626
13756
SH
SOLE
13756
0
0
REGENCY CTRS CORP
COM
758849103
240471
3893
SH
SOLE
3893
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
456673
25627
SH
SOLE
25627
0
0
RELX PLC
SPONSORED ADR
759530108
610465
18261
SH
SOLE
18261
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
1420536
7616
SH
SOLE
7616
0
0
REPLIGEN CORP
COM
759916109
268915
1901
SH
SOLE
1901
0
0
RESMED INC
COM
761152107
835107
3822
SH
SOLE
3822
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
168605
12480
SH
SOLE
12480
0
0
REVVITY INC
COM
714046109
1460642
12296
SH
SOLE
12296
0
0
REXFORD INDL RLTY INC
COM
76169C100
864293
16551
SH
SOLE
16551
0
0
RIOT PLATFORMS INC
COM
767292105
310819
26296
SH
SOLE
26296
0
0
ROBERT HALF INTL INC
COM
770323103
397613
5286
SH
SOLE
5286
0
0
ROKU INC
COM CL A
77543R102
275732
4311
SH
SOLE
4311
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
702317
22847
SH
SOLE
22847
0
0
RYDER SYS INC
COM
783549108
310755
3665
SH
SOLE
3665
0
0
RYERSON HLDG CORP
COM
783754104
215555
4969
SH
SOLE
4969
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
352950
7473
SH
SOLE
7473
0
0
SHOCKWAVE MED INC
COM
82489T104
617627
2164
SH
SOLE
2164
0
0
SINCLAIR INC
CL A
829242106
169779
12285
SH
SOLE
12285
0
0
SITE CTRS CORP
COM
82981J109
265603
20091
SH
SOLE
20091
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
206355
1233
SH
SOLE
1233
0
0
SKECHERS U S A INC
CL A
830566105
1495439
28398
SH
SOLE
28398
0
0
SKYWEST INC
COM
830879102
202948
4984
SH
SOLE
4984
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
267538
2417
SH
SOLE
2417
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
270866
9337
SH
SOLE
9337
0
0
SMITH A O CORP
COM
831865209
438645
6027
SH
SOLE
6027
0
0
SNAP INC
CL A
83304A106
387026
32688
SH
SOLE
32688
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
284386
1057
SH
SOLE
1057
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
617674
6860
SH
SOLE
6860
0
0
SOUTHERN COPPER CORP
COM
84265V105
602616
8400
SH
SOLE
8400
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
880794
11285
SH
SOLE
11285
0
0
SPRINKLR INC
CL A
85208T107
139614
10095
SH
SOLE
10095
0
0
SPS COMM INC
COM
78463M107
452109
2354
SH
SOLE
2354
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
425351
7019
SH
SOLE
7019
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
268896
5115
SH
SOLE
5115
0
0
STARBUCKS CORP
COM
855244109
2083529
21033
SH
SOLE
21033
0
0
STARWOOD PPTY TR INC
COM
85571B105
200518
10336
SH
SOLE
10336
0
0
STEM INC
COM
85859N102
178727
31246
SH
SOLE
31246
0
0
STIFEL FINL CORP
COM
860630102
417929
7004
SH
SOLE
7004
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
458758
9177
SH
SOLE
9177
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
66877
10273
SH
SOLE
10273
0
0
SUN CMNTYS INC
COM
866674104
622164
4769
SH
SOLE
4769
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
1115394
4475
SH
SOLE
4475
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
239217
7958
SH
SOLE
7958
0
0
SURGERY PARTNERS INC
COM
86881A100
265711
5906
SH
SOLE
5906
0
0
SUZANO S A
SPON ADS
86959K105
202066
21916
SH
SOLE
21916
0
0
SWEETGREEN INC
COM CL A
87043Q108
149674
11675
SH
SOLE
11675
0
0
SYNOPSYS INC
COM
871607107
2252811
5174
SH
SOLE
5174
0
0
SYSCO CORP
COM
871829107
671139
9045
SH
SOLE
9045
0
0
TE CONNECTIVITY LTD
SHS
H84989104
293215
2092
SH
SOLE
2092
0
0
TEEKAY CORPORATION
COM
Y8564W103
60617
10036
SH
SOLE
10036
0
0
TELEFLEX INCORPORATED
COM
879369106
291404
1204
SH
SOLE
1204
0
0
TENABLE HLDGS INC
COM
88025T102
204032
4685
SH
SOLE
4685
0
0
TENARIS S A
SPONSORED ADS
88031M109
1081524
36111
SH
SOLE
36111
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1013507
12454
SH
SOLE
12454
0
0
TERADYNE INC
COM
880770102
636585
5718
SH
SOLE
5718
0
0
TERRENO RLTY CORP
COM
88146M101
472927
7869
SH
SOLE
7869
0
0
TEXTRON INC
COM
883203101
381839
5646
SH
SOLE
5646
0
0
TJX COS INC NEW
COM
872540109
325933
3844
SH
SOLE
3844
0
0
TREX CO INC
COM
89531P105
325309
4962
SH
SOLE
4962
0
0
TRI POINTE HOMES INC
COM
87265H109
312597
9513
SH
SOLE
9513
0
0
TRIMBLE INC
COM
896239100
1056312
19953
SH
SOLE
19953
0
0
TRIP COM GROUP LTD
ADS
89677Q107
282240
8064
SH
SOLE
8064
0
0
TRITON INTL LTD
CL A
G9078F107
411804
4946
SH
SOLE
4946
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
254502
12439
SH
SOLE
12439
0
0
TWO HBRS INVT CORP
COM
90187B804
220692
15900
SH
SOLE
15900
0
0
TYSON FOODS INC
CL A
902494103
557969
10932
SH
SOLE
10932
0
0
UIPATH INC
CL A
90364P105
551963
33311
SH
SOLE
33311
0
0
UNIQURE NV
SHS
N90064101
122198
10663
SH
SOLE
10663
0
0
UNITED NAT FOODS INC
COM
911163103
274736
14053
SH
SOLE
14053
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
405822
2264
SH
SOLE
2264
0
0
UNITED STATES STL CORP NEW
COM
912909108
840486
33606
SH
SOLE
33606
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
539278
1122
SH
SOLE
1122
0
0
UNITI GROUP INC
COM
91325V108
62056
13432
SH
SOLE
13432
0
0
UNITY SOFTWARE INC
COM
91332U101
615435
14174
SH
SOLE
14174
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
388286
2694
SH
SOLE
2694
0
0
UPSTART HLDGS INC
COM
91680M107
336793
9405
SH
SOLE
9405
0
0
URBAN OUTFITTERS INC
COM
917047102
588024
17749
SH
SOLE
17749
0
0
VALLEY NATL BANCORP
COM
919794107
143724
18545
SH
SOLE
18545
0
0
VENTAS INC
COM
92276F100
355281
7516
SH
SOLE
7516
0
0
VERINT SYS INC
COM
92343X100
209939
5988
SH
SOLE
5988
0
0
VERISIGN INC
COM
92343E102
1748782
7739
SH
SOLE
7739
0
0
VERISK ANALYTICS INC
COM
92345Y106
1438681
6365
SH
SOLE
6365
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
213173
5732
SH
SOLE
5732
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
285431
11636
SH
SOLE
11636
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
350056
37043
SH
SOLE
37043
0
0
VOYA FINANCIAL INC
COM
929089100
260809
3637
SH
SOLE
3637
0
0
VULCAN MATLS CO
COM
929160109
693228
3075
SH
SOLE
3075
0
0
WASTE CONNECTIONS INC
COM
94106B101
351036
2456
SH
SOLE
2456
0
0
WASTE MGMT INC DEL
COM
94106L109
232903
1343
SH
SOLE
1343
0
0
WATERS CORP
COM
941848103
803085
3013
SH
SOLE
3013
0
0
WATSCO INC
COM
942622200
387574
1016
SH
SOLE
1016
0
0
WAYFAIR INC
CL A
94419L101
652635
10039
SH
SOLE
10039
0
0
WEAVE COMMUNICATIONS INC
COM
94724R108
113322
10200
SH
SOLE
10200
0
0
WEC ENERGY GROUP INC
COM
92939U106
229689
2603
SH
SOLE
2603
0
0
WENDYS CO
COM
95058W100
542902
24961
SH
SOLE
24961
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
273944
8175
SH
SOLE
8175
0
0
WILLIAMS COS INC
COM
969457100
215619
6608
SH
SOLE
6608
0
0
WISDOMTREE INC
COM
97717P104
87527
12759
SH
SOLE
12759
0
0
XYLEM INC
COM
98419M100
298218
2648
SH
SOLE
2648
0
0
YELLOW CORP
COM
985510106
8269
12006
SH
SOLE
12006
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
893111
3019
SH
SOLE
3019
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
524441
7726
SH
SOLE
7726
0
0