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Form 13F-HR Quantamental Technologie For: Jun 30

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August 15, 2022 9:33 AM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Quantamental Technologies LLC
Address: 50 MAIN STREET, SUITE 1051
WHITE PLAINS , NY10606
Form 13F File Number: 028-18983

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Ran Pang
Title: Chief Compliance Officer
Phone: (212) 961-7977
Signature, Place, and Date of Signing:
Ran Pang, Chief Compliance Officer WHITE PLAINS , NY 08-15-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 400
Form 13F Information Table Value Total: 218,646
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 932 7,203 SH SOLE 7,203 0 0
ABBOTT LABS COM 002824100 467 4,294 SH SOLE 4,294 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 255 23,975 SH SOLE 23,975 0 0
ACCOLADE INC COM 00437E102 88 11,926 SH SOLE 11,926 0 0
ACTIVISION BLIZZARD INC COM 00507V109 329 4,228 SH SOLE 4,228 0 0
ADTALEM GLOBAL ED INC COM 00737L103 326 9,070 SH SOLE 9,070 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 255 1,472 SH SOLE 1,472 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,446 18,903 SH SOLE 18,903 0 0
AFFIRM HLDGS INC COM CL A 00827B106 437 24,212 SH SOLE 24,212 0 0
AGREE RLTY CORP COM 008492100 547 7,588 SH SOLE 7,588 0 0
AIRBNB INC COM CL A 009066101 215 2,416 SH SOLE 2,416 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 297 11,111 SH SOLE 11,111 0 0
ALIGN TECHNOLOGY INC COM 016255101 550 2,323 SH SOLE 2,323 0 0
ALKERMES PLC SHS G01767105 259 8,684 SH SOLE 8,684 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 80 12,190 SH SOLE 12,190 0 0
ALTO INGREDIENTS INC COM 021513106 96 25,859 SH SOLE 25,859 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 17 11,498 SH SOLE 11,498 0 0
AMAZON COM INC COM 023135106 308 2,903 SH SOLE 2,903 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 176 12,957 SH SOLE 12,957 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,256 99,018 SH SOLE 99,018 0 0
AMERICAN EXPRESS CO COM 025816109 1,300 9,380 SH SOLE 9,380 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 220 6,198 SH SOLE 6,198 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,042 20,382 SH SOLE 20,382 0 0
AMERICAN TOWER CORP NEW COM 03027X100 829 3,242 SH SOLE 3,242 0 0
AMETEK INC COM 031100100 632 5,749 SH SOLE 5,749 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 267 7,677 SH SOLE 7,677 0 0
AMPHENOL CORP NEW CL A 032095101 633 9,830 SH SOLE 9,830 0 0
ANALOG DEVICES INC COM 032654105 1,738 11,897 SH SOLE 11,897 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 207 13,987 SH SOLE 13,987 0 0
ANSYS INC COM 03662Q105 330 1,378 SH SOLE 1,378 0 0
APPLE INC COM 037833100 1,491 10,905 SH SOLE 10,905 0 0
APREA THERAPEUTICS INC COM 03836J102 9 11,352 SH SOLE 11,352 0 0
ARBOR REALTY TRUST INC COM 038923108 222 16,969 SH SOLE 16,969 0 0
ARCH RESOURCES INC CL A 03940R107 592 4,134 SH SOLE 4,134 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,672 21,551 SH SOLE 21,551 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 85 12,634 SH SOLE 12,634 0 0
ARGENX SE SPONSORED ADR 04016X101 1,365 3,603 SH SOLE 3,603 0 0
ARISTA NETWORKS INC COM 040413106 314 3,348 SH SOLE 3,348 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 430 904 SH SOLE 904 0 0
ASPEN TECHNOLOGY INC COM 29109X106 349 1,900 SH SOLE 1,900 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 210 6,499 SH SOLE 6,499 0 0
AUTODESK INC COM 052769106 967 5,625 SH SOLE 5,625 0 0
AUTONATION INC COM 05329W102 665 5,952 SH SOLE 5,952 0 0
AVANGRID INC COM 05351W103 726 15,749 SH SOLE 15,749 0 0
AVNET INC COM 053807103 309 7,207 SH SOLE 7,207 0 0
AXSOME THERAPEUTICS INC COM 05464T104 417 10,898 SH SOLE 10,898 0 0
BALLYS CORPORATION COM 05875B106 224 11,348 SH SOLE 11,348 0 0
BARCLAYS PLC ADR 06738E204 541 71,194 SH SOLE 71,194 0 0
BAXTER INTL INC COM 071813109 851 13,244 SH SOLE 13,244 0 0
BECTON DICKINSON & CO COM 075887109 540 2,190 SH SOLE 2,190 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 850 3,113 SH SOLE 3,113 0 0
BHP GROUP LTD SPONSORED ADS 088606108 924 16,451 SH SOLE 16,451 0 0
BIO RAD LABS INC CL A 090572207 248 500 SH SOLE 500 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 149 14,081 SH SOLE 14,081 0 0
BK OF AMERICA CORP COM 060505104 916 29,414 SH SOLE 29,414 0 0
BLACKROCK INC COM 09247X101 477 783 SH SOLE 783 0 0
BLACKSTONE INC COM 09260D107 1,241 13,605 SH SOLE 13,605 0 0
BLINK CHARGING CO COM 09354A100 194 11,719 SH SOLE 11,719 0 0
BLOCK H & R INC COM 093671105 776 21,976 SH SOLE 21,976 0 0
BLOOMIN BRANDS INC COM 094235108 261 15,684 SH SOLE 15,684 0 0
BOOKING HOLDINGS INC COM 09857L108 1,368 782 SH SOLE 782 0 0
BOOT BARN HLDGS INC COM 099406100 654 9,490 SH SOLE 9,490 0 0
BOSTON PROPERTIES INC COM 101121101 398 4,468 SH SOLE 4,468 0 0
BOSTON SCIENTIFIC CORP COM 101137107 745 19,990 SH SOLE 19,990 0 0
BRIDGEBIO PHARMA INC COM 10806X102 112 12,326 SH SOLE 12,326 0 0
BROADCOM INC COM 11135F101 420 865 SH SOLE 865 0 0
BROWN & BROWN INC COM 115236101 222 3,802 SH SOLE 3,802 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 532 9,916 SH SOLE 9,916 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 740 7,296 SH SOLE 7,296 0 0
CABLE ONE INC COM 12685J105 335 260 SH SOLE 260 0 0
CARA THERAPEUTICS INC COM 140755109 98 10,782 SH SOLE 10,782 0 0
CARLYLE GROUP INC COM 14316J108 223 7,036 SH SOLE 7,036 0 0
CARNIVAL PLC ADR 14365C103 142 18,021 SH SOLE 18,021 0 0
CASEYS GEN STORES INC COM 147528103 915 4,948 SH SOLE 4,948 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 72 10,296 SH SOLE 10,296 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 107 27,261 SH SOLE 27,261 0 0
CENTENE CORP DEL COM 15135B101 1,452 17,158 SH SOLE 17,158 0 0
CF INDS HLDGS INC COM 125269100 662 7,719 SH SOLE 7,719 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 218 15,943 SH SOLE 15,943 0 0
CHARLES RIV LABS INTL INC COM 159864107 278 1,297 SH SOLE 1,297 0 0
CHEMOCENTRYX INC COM 16383L106 376 15,182 SH SOLE 15,182 0 0
CHEWY INC CL A 16679L109 1,450 41,777 SH SOLE 41,777 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 844 646 SH SOLE 646 0 0
CHOICE HOTELS INTL INC COM 169905106 352 3,152 SH SOLE 3,152 0 0
CHUBB LIMITED COM H1467J104 868 4,415 SH SOLE 4,415 0 0
CHURCH & DWIGHT CO INC COM 171340102 508 5,487 SH SOLE 5,487 0 0
CISCO SYS INC COM 17275R102 476 11,168 SH SOLE 11,168 0 0
CITIZENS FINL GROUP INC COM 174610105 221 6,183 SH SOLE 6,183 0 0
CITRIX SYS INC COM 177376100 328 3,374 SH SOLE 3,374 0 0
CLEAN ENERGY FUELS CORP COM 184499101 45 10,048 SH SOLE 10,048 0 0
CLEAN HARBORS INC COM 184496107 404 4,610 SH SOLE 4,610 0 0
CME GROUP INC COM 12572Q105 846 4,131 SH SOLE 4,131 0 0
CNX RES CORP COM 12653C108 353 21,442 SH SOLE 21,442 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,193 17,682 SH SOLE 17,682 0 0
COLUMBIA BKG SYS INC COM 197236102 297 10,363 SH SOLE 10,363 0 0
COMCAST CORP NEW CL A 20030N101 747 19,027 SH SOLE 19,027 0 0
COMERICA INC COM 200340107 323 4,403 SH SOLE 4,403 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 69 10,506 SH SOLE 10,506 0 0
CONAGRA BRANDS INC COM 205887102 395 11,525 SH SOLE 11,525 0 0
CONFLUENT INC CLASS A COM 20717M103 308 13,271 SH SOLE 13,271 0 0
CONMED CORP COM 207410101 212 2,212 SH SOLE 2,212 0 0
CONOCOPHILLIPS COM 20825C104 373 4,151 SH SOLE 4,151 0 0
CONSTELLATION BRANDS INC CL A 21036P108 480 2,061 SH SOLE 2,061 0 0
COPART INC COM 217204106 694 6,385 SH SOLE 6,385 0 0
CORCEPT THERAPEUTICS INC COM 218352102 236 9,906 SH SOLE 9,906 0 0
CORTEVA INC COM 22052L104 565 10,442 SH SOLE 10,442 0 0
CORTEXYME INC COM 22053A107 27 12,267 SH SOLE 12,267 0 0
COUPANG INC CL A 22266T109 593 46,481 SH SOLE 46,481 0 0
CREDIT ACCEP CORP MICH COM 225310101 232 491 SH SOLE 491 0 0
CROCS INC COM 227046109 354 7,272 SH SOLE 7,272 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 438 2,597 SH SOLE 2,597 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 580 3,446 SH SOLE 3,446 0 0
CSX CORP COM 126408103 1,435 49,376 SH SOLE 49,376 0 0
CUMMINS INC COM 231021106 446 2,304 SH SOLE 2,304 0 0
CUREVAC N V COM N2451R105 157 11,552 SH SOLE 11,552 0 0
CURTISS WRIGHT CORP COM 231561101 268 2,028 SH SOLE 2,028 0 0
CVS HEALTH CORP COM 126650100 310 3,344 SH SOLE 3,344 0 0
DANAHER CORPORATION COM 235851102 723 2,852 SH SOLE 2,852 0 0
DARDEN RESTAURANTS INC COM 237194105 435 3,846 SH SOLE 3,846 0 0
DATADOG INC CL A COM 23804L103 880 9,238 SH SOLE 9,238 0 0
DEERE & CO COM 244199105 444 1,484 SH SOLE 1,484 0 0
DELL TECHNOLOGIES INC CL C 24703L202 511 11,065 SH SOLE 11,065 0 0
DESIGNER BRANDS INC CL A 250565108 308 23,583 SH SOLE 23,583 0 0
DEVON ENERGY CORP NEW COM 25179M103 232 4,212 SH SOLE 4,212 0 0
DIAMONDBACK ENERGY INC COM 25278X109 657 5,424 SH SOLE 5,424 0 0
DIGITAL RLTY TR INC COM 253868103 648 4,994 SH SOLE 4,994 0 0
DILLARDS INC CL A 254067101 603 2,733 SH SOLE 2,733 0 0
DISH NETWORK CORPORATION CL A 25470M109 265 14,766 SH SOLE 14,766 0 0
DISNEY WALT CO COM 254687106 709 7,507 SH SOLE 7,507 0 0
DOVER CORP COM 260003108 470 3,875 SH SOLE 3,875 0 0
DOW INC COM 260557103 1,242 24,063 SH SOLE 24,063 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 394 33,782 SH SOLE 33,782 0 0
DYNATRACE INC COM NEW 268150109 236 5,978 SH SOLE 5,978 0 0
EASTGROUP PPTYS INC COM 277276101 531 3,442 SH SOLE 3,442 0 0
ECOLAB INC COM 278865100 945 6,147 SH SOLE 6,147 0 0
ECOPETROL S A SPONSORED ADS 279158109 152 13,975 SH SOLE 13,975 0 0
ELEMENT SOLUTIONS INC COM 28618M106 200 11,251 SH SOLE 11,251 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 226 7,291 SH SOLE 7,291 0 0
EMERSON ELEC CO COM 291011104 506 6,363 SH SOLE 6,363 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 205 4,334 SH SOLE 4,334 0 0
EQT CORP COM 26884L109 369 10,724 SH SOLE 10,724 0 0
ESSEX PPTY TR INC COM 297178105 1,236 4,727 SH SOLE 4,727 0 0
EXELIXIS INC COM 30161Q104 385 18,491 SH SOLE 18,491 0 0
EXELON CORP COM 30161N101 373 8,238 SH SOLE 8,238 0 0
EXPEDIA GROUP INC COM NEW 30212P303 670 7,062 SH SOLE 7,062 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,856 19,044 SH SOLE 19,044 0 0
FASTENAL CO COM 311900104 384 7,696 SH SOLE 7,696 0 0
FATE THERAPEUTICS INC COM 31189P102 211 8,526 SH SOLE 8,526 0 0
FIBROGEN INC COM 31572Q808 135 12,780 SH SOLE 12,780 0 0
FIFTH THIRD BANCORP COM 316773100 498 14,817 SH SOLE 14,817 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 250 383 SH SOLE 383 0 0
FIRSTENERGY CORP COM 337932107 813 21,166 SH SOLE 21,166 0 0
FISERV INC COM 337738108 1,144 12,855 SH SOLE 12,855 0 0
FIVE BELOW INC COM 33829M101 922 8,125 SH SOLE 8,125 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,621 7,716 SH SOLE 7,716 0 0
FLEX LTD ORD Y2573F102 404 27,947 SH SOLE 27,947 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,647 24,403 SH SOLE 24,403 0 0
FOOT LOCKER INC COM 344849104 1,008 39,939 SH SOLE 39,939 0 0
FORD MTR CO DEL COM 345370860 771 69,311 SH SOLE 69,311 0 0
FORTINET INC COM 34959E109 1,073 18,967 SH SOLE 18,967 0 0
FOX FACTORY HLDG CORP COM 35138V102 315 3,911 SH SOLE 3,911 0 0
GANNETT CO INC COM 36472T109 41 14,140 SH SOLE 14,140 0 0
GARTNER INC COM 366651107 483 1,996 SH SOLE 1,996 0 0
GENERAC HLDGS INC COM 368736104 562 2,668 SH SOLE 2,668 0 0
GENERAL DYNAMICS CORP COM 369550108 542 2,448 SH SOLE 2,448 0 0
GENERAL ELECTRIC CO COM NEW 369604301 974 15,298 SH SOLE 15,298 0 0
GENERAL MLS INC COM 370334104 577 7,641 SH SOLE 7,641 0 0
GENUINE PARTS CO COM 372460105 1,580 11,878 SH SOLE 11,878 0 0
GILEAD SCIENCES INC COM 375558103 308 4,975 SH SOLE 4,975 0 0
GLAUKOS CORP COM 377322102 277 6,088 SH SOLE 6,088 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 204 6,383 SH SOLE 6,383 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 365 40,000 SH SOLE 40,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 224 20,885 SH SOLE 20,885 0 0
GRAINGER W W INC COM 384802104 2,033 4,474 SH SOLE 4,474 0 0
GSK PLC SPONSORED ADR 37733W105 597 13,722 SH SOLE 13,722 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 464 10,546 SH SOLE 10,546 0 0
HANOVER INS GROUP INC COM 410867105 282 1,927 SH SOLE 1,927 0 0
HCA HEALTHCARE INC COM 40412C101 945 5,624 SH SOLE 5,624 0 0
HEALTH CATALYST INC COM 42225T107 178 12,272 SH SOLE 12,272 0 0
HELEN OF TROY LTD COM G4388N106 524 3,226 SH SOLE 3,226 0 0
HELLO GROUP INC ADS 423403104 70 13,808 SH SOLE 13,808 0 0
HENRY JACK & ASSOC INC COM 426281101 1,133 6,295 SH SOLE 6,295 0 0
HEXCEL CORP NEW COM 428291108 457 8,733 SH SOLE 8,733 0 0
HF SINCLAIR CORP COM 403949100 319 7,057 SH SOLE 7,057 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 855 7,674 SH SOLE 7,674 0 0
HOLOGIC INC COM 436440101 891 12,864 SH SOLE 12,864 0 0
HONDA MOTOR LTD AMERN SHS 438128308 398 16,501 SH SOLE 16,501 0 0
HONEYWELL INTL INC COM 438516106 1,917 11,027 SH SOLE 11,027 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 718 8,999 SH SOLE 8,999 0 0
HOST HOTELS & RESORTS INC COM 44107P104 394 25,115 SH SOLE 25,115 0 0
HUNTINGTON BANCSHARES INC COM 446150104 166 13,800 SH SOLE 13,800 0 0
IDEX CORP COM 45167R104 335 1,844 SH SOLE 1,844 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,998 10,963 SH SOLE 10,963 0 0
ILLUMINA INC COM 452327109 532 2,885 SH SOLE 2,885 0 0
IMMUNOGEN INC COM 45253H101 79 17,459 SH SOLE 17,459 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 573 27,657 SH SOLE 27,657 0 0
INFOSYS LTD SPONSORED ADR 456788108 208 11,256 SH SOLE 11,256 0 0
INMODE LTD SHS M5425M103 408 18,200 SH SOLE 18,200 0 0
INNOVIVA INC COM 45781M101 181 12,246 SH SOLE 12,246 0 0
INSMED INC COM PAR $.01 457669307 232 11,742 SH SOLE 11,742 0 0
INTEL CORP COM 458140100 1,257 33,608 SH SOLE 33,608 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 677 12,299 SH SOLE 12,299 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 839 7,047 SH SOLE 7,047 0 0
INTERNATIONAL PAPER CO COM 460146103 686 16,395 SH SOLE 16,395 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 163 14,733 SH SOLE 14,733 0 0
IPG PHOTONICS CORP COM 44980X109 258 2,740 SH SOLE 2,740 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 365 31,653 SH SOLE 31,653 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 330 12,335 SH SOLE 12,335 0 0
JD.COM INC SPON ADR CL A 47215P106 264 4,107 SH SOLE 4,107 0 0
JEFFERIES FINL GROUP INC COM 47233W109 325 11,761 SH SOLE 11,761 0 0
JOHNSON & JOHNSON COM 478160104 671 3,779 SH SOLE 3,779 0 0
JONES LANG LASALLE INC COM 48020Q107 439 2,511 SH SOLE 2,511 0 0
JPMORGAN CHASE & CO COM 46625H100 1,699 15,088 SH SOLE 15,088 0 0
KARUNA THERAPEUTICS INC COM 48576A100 617 4,881 SH SOLE 4,881 0 0
KB HOME COM 48666K109 385 13,538 SH SOLE 13,538 0 0
KEURIG DR PEPPER INC COM 49271V100 1,925 54,397 SH SOLE 54,397 0 0
KEYCORP COM 493267108 208 12,086 SH SOLE 12,086 0 0
KIMBERLY-CLARK CORP COM 494368103 572 4,232 SH SOLE 4,232 0 0
KINSALE CAP GROUP INC COM 49714P108 377 1,643 SH SOLE 1,643 0 0
KROGER CO COM 501044101 1,713 36,191 SH SOLE 36,191 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 330 1,408 SH SOLE 1,408 0 0
LAM RESEARCH CORP COM 512807108 440 1,033 SH SOLE 1,033 0 0
LANDSTAR SYS INC COM 515098101 293 2,012 SH SOLE 2,012 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 249 5,143 SH SOLE 5,143 0 0
LENDINGCLUB CORP COM NEW 52603A208 295 25,252 SH SOLE 25,252 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 729 32,990 SH SOLE 32,990 0 0
LIGHT & WONDER INC COM 80874P109 235 5,007 SH SOLE 5,007 0 0
LIVENT CORP COM 53814L108 355 15,666 SH SOLE 15,666 0 0
LOEWS CORP COM 540424108 357 6,032 SH SOLE 6,032 0 0
LOUISIANA PAC CORP COM 546347105 666 12,711 SH SOLE 12,711 0 0
LUCID GROUP INC COM 549498103 335 19,528 SH SOLE 19,528 0 0
LULULEMON ATHLETICA INC COM 550021109 917 3,363 SH SOLE 3,363 0 0
LUMEN TECHNOLOGIES INC COM 550241103 176 16,122 SH SOLE 16,122 0 0
MACERICH CO COM 554382101 483 55,407 SH SOLE 55,407 0 0
MACYS INC COM 55616P104 558 30,450 SH SOLE 30,450 0 0
MARKETAXESS HLDGS INC COM 57060D108 465 1,817 SH SOLE 1,817 0 0
MARQETA INC CLASS A COM 57142B104 411 50,649 SH SOLE 50,649 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,025 7,538 SH SOLE 7,538 0 0
MARTIN MARIETTA MATLS INC COM 573284106 525 1,754 SH SOLE 1,754 0 0
MASIMO CORP COM 574795100 380 2,909 SH SOLE 2,909 0 0
MATTEL INC COM 577081102 716 32,069 SH SOLE 32,069 0 0
MAXLINEAR INC COM 57776J100 394 11,601 SH SOLE 11,601 0 0
MCCORMICK & CO INC COM NON VTG 579780206 989 11,875 SH SOLE 11,875 0 0
MCKESSON CORP COM 58155Q103 424 1,300 SH SOLE 1,300 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 216 14,173 SH SOLE 14,173 0 0
METLIFE INC COM 59156R108 932 14,848 SH SOLE 14,848 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 774 674 SH SOLE 674 0 0
MGM RESORTS INTERNATIONAL COM 552953101 342 11,812 SH SOLE 11,812 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,503 25,879 SH SOLE 25,879 0 0
MICROSOFT CORP COM 594918104 665 2,589 SH SOLE 2,589 0 0
MIDDLEBY CORP COM 596278101 230 1,833 SH SOLE 1,833 0 0
MIRATI THERAPEUTICS INC COM 60468T105 477 7,101 SH SOLE 7,101 0 0
MOLINA HEALTHCARE INC COM 60855R100 852 3,048 SH SOLE 3,048 0 0
MONDAY COM LTD SHS M7S64H106 373 3,616 SH SOLE 3,616 0 0
MONDELEZ INTL INC CL A 609207105 890 14,332 SH SOLE 14,332 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 108 10,778 SH SOLE 10,778 0 0
MORGAN STANLEY COM NEW 617446448 516 6,790 SH SOLE 6,790 0 0
MOSAIC CO NEW COM 61945C103 240 5,077 SH SOLE 5,077 0 0
MURPHY USA INC COM 626755102 1,329 5,708 SH SOLE 5,708 0 0
NABORS INDUSTRIES LTD SHS G6359F137 321 2,400 SH SOLE 2,400 0 0
NETAPP INC COM 64110D104 746 11,430 SH SOLE 11,430 0 0
NETFLIX INC COM 64110L106 437 2,500 SH SOLE 2,500 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 229 5,789 SH SOLE 5,789 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 423 46,320 SH SOLE 46,320 0 0
NICE LTD SPONSORED ADR 653656108 554 2,880 SH SOLE 2,880 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 226 9,729 SH SOLE 9,729 0 0
NIKE INC CL B 654106103 1,101 10,770 SH SOLE 10,770 0 0
NORDSTROM INC COM 655664100 882 41,733 SH SOLE 41,733 0 0
NORTHERN TR CORP COM 665859104 264 2,738 SH SOLE 2,738 0 0
NORTONLIFELOCK INC COM 668771108 443 20,171 SH SOLE 20,171 0 0
NOVAVAX INC COM NEW 670002401 467 9,074 SH SOLE 9,074 0 0
NOVO-NORDISK A S ADR 670100205 1,083 9,723 SH SOLE 9,723 0 0
NUCOR CORP COM 670346105 995 9,525 SH SOLE 9,525 0 0
NXP SEMICONDUCTORS N V COM N6596X109 888 6,001 SH SOLE 6,001 0 0
O-I GLASS INC COM 67098H104 154 10,973 SH SOLE 10,973 0 0
OCCIDENTAL PETE CORP COM 674599105 558 9,479 SH SOLE 9,479 0 0
OKTA INC CL A 679295105 881 9,741 SH SOLE 9,741 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 542 2,115 SH SOLE 2,115 0 0
OLD NATL BANCORP IND COM 680033107 265 17,900 SH SOLE 17,900 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 607 10,326 SH SOLE 10,326 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 71 15,150 SH SOLE 15,150 0 0
ORACLE CORP COM 68389X105 331 4,740 SH SOLE 4,740 0 0
PACCAR INC COM 693718108 1,183 14,363 SH SOLE 14,363 0 0
PACKAGING CORP AMER COM 695156109 392 2,848 SH SOLE 2,848 0 0
PACWEST BANCORP DEL COM 695263103 381 14,286 SH SOLE 14,286 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 438 17,730 SH SOLE 17,730 0 0
PARK HOTELS & RESORTS INC COM 700517105 485 35,776 SH SOLE 35,776 0 0
PAYPAL HLDGS INC COM 70450Y103 878 12,572 SH SOLE 12,572 0 0
PDC ENERGY INC COM 69327R101 330 5,357 SH SOLE 5,357 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 246 14,865 SH SOLE 14,865 0 0
PEPSICO INC COM 713448108 209 1,256 SH SOLE 1,256 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 354 30,325 SH SOLE 30,325 0 0
PINNACLE WEST CAP CORP COM 723484101 1,048 14,336 SH SOLE 14,336 0 0
PINTEREST INC CL A 72352L106 237 13,045 SH SOLE 13,045 0 0
PIONEER NAT RES CO COM 723787107 783 3,510 SH SOLE 3,510 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 126 18,309 SH SOLE 18,309 0 0
PLAYTIKA HLDG CORP COM 72815L107 190 14,384 SH SOLE 14,384 0 0
PNC FINL SVCS GROUP INC COM 693475105 966 6,125 SH SOLE 6,125 0 0
PNM RES INC COM 69349H107 417 8,733 SH SOLE 8,733 0 0
POPULAR INC COM NEW 733174700 273 3,548 SH SOLE 3,548 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 686 14,196 SH SOLE 14,196 0 0
POST HLDGS INC COM 737446104 663 8,045 SH SOLE 8,045 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 233 3,957 SH SOLE 3,957 0 0
PRICE T ROWE GROUP INC COM 74144T108 439 3,866 SH SOLE 3,866 0 0
PROLOGIS INC. COM 74340W103 251 2,137 SH SOLE 2,137 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 88 11,170 SH SOLE 11,170 0 0
PUBLIC STORAGE COM 74460D109 260 830 SH SOLE 830 0 0
PVH CORPORATION COM 693656100 601 10,558 SH SOLE 10,558 0 0
RAMBUS INC DEL COM 750917106 213 9,897 SH SOLE 9,897 0 0
RBC BEARINGS INC COM 75524B104 456 2,464 SH SOLE 2,464 0 0
READY CAPITAL CORP COM 75574U101 121 10,189 SH SOLE 10,189 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 822 43,846 SH SOLE 43,846 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 433 2,547 SH SOLE 2,547 0 0
REVLON INC CL A NEW 761525609 150 27,677 SH SOLE 27,677 0 0
RINGCENTRAL INC CL A 76680R206 960 18,378 SH SOLE 18,378 0 0
RIO TINTO PLC SPONSORED ADR 767204100 704 11,543 SH SOLE 11,543 0 0
RITE AID CORP COM 767754872 184 27,270 SH SOLE 27,270 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 284 11,014 SH SOLE 11,014 0 0
RLI CORP COM 749607107 202 1,735 SH SOLE 1,735 0 0
ROBINHOOD MKTS INC COM CL A 770700102 140 16,993 SH SOLE 16,993 0 0
ROBLOX CORP CL A 771049103 562 17,113 SH SOLE 17,113 0 0
ROCKWELL AUTOMATION INC COM 773903109 480 2,407 SH SOLE 2,407 0 0
ROKU INC COM CL A 77543R102 518 6,304 SH SOLE 6,304 0 0
ROLLINS INC COM 775711104 219 6,269 SH SOLE 6,269 0 0
ROPER TECHNOLOGIES INC COM 776696106 436 1,105 SH SOLE 1,105 0 0
ROYAL GOLD INC COM 780287108 485 4,544 SH SOLE 4,544 0 0
RYDER SYS INC COM 783549108 436 6,141 SH SOLE 6,141 0 0
SABRE CORP COM 78573M104 118 20,312 SH SOLE 20,312 0 0
SANOFI SPONSORED ADR 80105N105 784 15,676 SH SOLE 15,676 0 0
SAREPTA THERAPEUTICS INC COM 803607100 437 5,826 SH SOLE 5,826 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 998 3,117 SH SOLE 3,117 0 0
SCHLUMBERGER LTD COM STK 806857108 757 21,159 SH SOLE 21,159 0 0
SENTINELONE INC CL A 81730H109 240 10,300 SH SOLE 10,300 0 0
SHERWIN WILLIAMS CO COM 824348106 1,425 6,366 SH SOLE 6,366 0 0
SHOCKWAVE MED INC COM 82489T104 669 3,501 SH SOLE 3,501 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 201 14,584 SH SOLE 14,584 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 332 15,622 SH SOLE 15,622 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,624 17,106 SH SOLE 17,106 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 408 18,816 SH SOLE 18,816 0 0
SNAP INC CL A 83304A106 798 60,768 SH SOLE 60,768 0 0
SNOWFLAKE INC CL A 833445109 314 2,260 SH SOLE 2,260 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 285 3,417 SH SOLE 3,417 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 382 4,676 SH SOLE 4,676 0 0
SOTERA HEALTH CO COM 83601L102 233 11,912 SH SOLE 11,912 0 0
SOUTHSTATE CORPORATION COM 840441109 232 3,001 SH SOLE 3,001 0 0
SOUTHWEST AIRLS CO COM 844741108 685 18,970 SH SOLE 18,970 0 0
SOUTHWESTERN ENERGY CO COM 845467109 102 16,258 SH SOLE 16,258 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 276 3,369 SH SOLE 3,369 0 0
SPROUTS FMRS MKT INC COM 85208M102 216 8,547 SH SOLE 8,547 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 336 4,735 SH SOLE 4,735 0 0
STITCH FIX INC COM CL A 860897107 65 13,162 SH SOLE 13,162 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 379 12,042 SH SOLE 12,042 0 0
STONECO LTD COM CL A G85158106 146 18,949 SH SOLE 18,949 0 0
STRYKER CORPORATION COM 863667101 1,286 6,467 SH SOLE 6,467 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 101 13,873 SH SOLE 13,873 0 0
SUNRUN INC COM 86771W105 541 23,170 SH SOLE 23,170 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,744 4,415 SH SOLE 4,415 0 0
SYNOPSYS INC COM 871607107 672 2,214 SH SOLE 2,214 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 412 29,357 SH SOLE 29,357 0 0
TELEFLEX INCORPORATED COM 879369106 968 3,939 SH SOLE 3,939 0 0
TESLA INC COM 88160R101 995 1,477 SH SOLE 1,477 0 0
TEXAS INSTRS INC COM 882508104 772 5,027 SH SOLE 5,027 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 369 248 SH SOLE 248 0 0
TRACTOR SUPPLY CO COM 892356106 201 1,038 SH SOLE 1,038 0 0
TRANSDIGM GROUP INC COM 893641100 1,252 2,333 SH SOLE 2,333 0 0
TREX CO INC COM 89531P105 216 3,970 SH SOLE 3,970 0 0
TRINET GROUP INC COM 896288107 368 4,745 SH SOLE 4,745 0 0
TRINITY INDS INC COM 896522109 238 9,816 SH SOLE 9,816 0 0
TWILIO INC CL A 90138F102 319 3,807 SH SOLE 3,807 0 0
TWIST BIOSCIENCE CORP COM 90184D100 395 11,310 SH SOLE 11,310 0 0
TWITTER INC COM 90184L102 897 23,987 SH SOLE 23,987 0 0
TYLER TECHNOLOGIES INC COM 902252105 397 1,195 SH SOLE 1,195 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,729 84,518 SH SOLE 84,518 0 0
UGI CORP NEW COM 902681105 415 10,736 SH SOLE 10,736 0 0
ULTA BEAUTY INC COM 90384S303 543 1,409 SH SOLE 1,409 0 0
UNITED AIRLS HLDGS INC COM 910047109 794 22,417 SH SOLE 22,417 0 0
US BANCORP DEL COM NEW 902973304 357 7,765 SH SOLE 7,765 0 0
US FOODS HLDG CORP COM 912008109 311 10,123 SH SOLE 10,123 0 0
V F CORP COM 918204108 372 8,419 SH SOLE 8,419 0 0
VAIL RESORTS INC COM 91879Q109 202 925 SH SOLE 925 0 0
VEEVA SYS INC CL A COM 922475108 1,139 5,751 SH SOLE 5,751 0 0
VERACYTE INC COM 92337F107 231 11,612 SH SOLE 11,612 0 0
VERISK ANALYTICS INC COM 92345Y106 248 1,430 SH SOLE 1,430 0 0
VIRTU FINL INC CL A 928254101 531 22,701 SH SOLE 22,701 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 76 12,585 SH SOLE 12,585 0 0
VONTIER CORPORATION COM 928881101 232 10,078 SH SOLE 10,078 0 0
VULCAN MATLS CO COM 929160109 242 1,702 SH SOLE 1,702 0 0
WATERS CORP COM 941848103 1,247 3,769 SH SOLE 3,769 0 0
WATSCO INC COM 942622200 702 2,941 SH SOLE 2,941 0 0
WD 40 CO COM 929236107 260 1,292 SH SOLE 1,292 0 0
WEBER INC CL A 94770D102 87 12,009 SH SOLE 12,009 0 0
WEC ENERGY GROUP INC COM 92939U106 298 2,958 SH SOLE 2,958 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 506 1,672 SH SOLE 1,672 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 821 24,776 SH SOLE 24,776 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 308 20,740 SH SOLE 20,740 0 0
YUM BRANDS INC COM 988498101 759 6,686 SH SOLE 6,686 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 225 7,076 SH SOLE 7,076 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 718 6,835 SH SOLE 6,835 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 221 2,045 SH SOLE 2,045 0 0
ZSCALER INC COM 98980G102 1,417 9,479 SH SOLE 9,479 0 0

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