# EDGAR Filing Document

**Accession Number:** 0001713587
**File Stem:** 0001420506-23-000546
**Filing Date:** 2023-2
**Character Count:** 44650
**Document Hash:** fa68548913b1939d421bd19b74bb3642
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-23-000546.hdr.sgml**: 20230214

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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<br>**Address:** 50 MAIN STREET SUITE 1051<br>WHITE PLAINS, NY 10606

**Form 13F File Number:** 028-18983

**CRD Number (if applicable):** 001713587

**SEC File Number (if applicable):** 801-114820

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<br>**Title:** Chief Compliance Officer<br>**Phone:** (212) 961-7977

**Signature, Place, and Date of Signing:**

Ran Pang Chief Compliance Officer  WHITE PLAINS, NY  02-14-2023<br>[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 are reported 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:** 434

**Form 13F Information Table Value Total:** $218982288

      (round to nearest dollar)

**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.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1274510 | 10628 | SH |  | SOLE |  | 10628 | 0 | 0 |
| ACCOLADE INC | COM | 00437E102 |  | 102158 | 13114 | SH |  | SOLE |  | 13114 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1384101 | 18081 | SH |  | SOLE |  | 18081 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 214033 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 862331 | 5865 | SH |  | SOLE |  | 5865 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 379521 | 4630 | SH |  | SOLE |  | 4630 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 247423 | 1784 | SH |  | SOLE |  | 1784 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 547863 | 7724 | SH |  | SOLE |  | 7724 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 535743 | 6266 | SH |  | SOLE |  | 6266 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 283537 | 10851 | SH |  | SOLE |  | 10851 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 932768 | 10572 | SH |  | SOLE |  | 10572 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 130712 | 10584 | SH |  | SOLE |  | 10584 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 49142 | 10683 | SH |  | SOLE |  | 10683 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 44568 | 15475 | SH |  | SOLE |  | 15475 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 381450 | 8345 | SH |  | SOLE |  | 8345 | 0 | 0 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 13913 | 11498 | SH |  | SOLE |  | 11498 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 276293 | 3360 | SH |  | SOLE |  | 3360 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 978461 | 76923 | SH |  | SOLE |  | 76923 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 608056 | 43557 | SH |  | SOLE |  | 43557 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 279438 | 2943 | SH |  | SOLE |  | 2943 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 442033 | 14666 | SH |  | SOLE |  | 14666 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1080910 | 5102 | SH |  | SOLE |  | 5102 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 687854 | 2619 | SH |  | SOLE |  | 2619 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1036418 | 13612 | SH |  | SOLE |  | 13612 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 121658 | 10071 | SH |  | SOLE |  | 10071 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1039786 | 6339 | SH |  | SOLE |  | 6339 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 171625 | 18534 | SH |  | SOLE |  | 18534 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 305593 | 15736 | SH |  | SOLE |  | 15736 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 340359 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 214870 | 2039 | SH |  | SOLE |  | 2039 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 695385 | 5352 | SH |  | SOLE |  | 5352 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1457779 | 14970 | SH |  | SOLE |  | 14970 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 402073 | 9726 | SH |  | SOLE |  | 9726 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 340852 | 3671 | SH |  | SOLE |  | 3671 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 109299 | 13074 | SH |  | SOLE |  | 13074 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 652370 | 9532 | SH |  | SOLE |  | 9532 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 925051 | 7623 | SH |  | SOLE |  | 7623 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 287166 | 14856 | SH |  | SOLE |  | 14856 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 201396 | 6781 | SH |  | SOLE |  | 6781 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 315209 | 22891 | SH |  | SOLE |  | 22891 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1005376 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 130209 | 11044 | SH |  | SOLE |  | 11044 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 290132 | 4660 | SH |  | SOLE |  | 4660 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 962861 | 52301 | SH |  | SOLE |  | 52301 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 205971 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1305279 | 11647 | SH |  | SOLE |  | 11647 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 465493 | 2491 | SH |  | SOLE |  | 2491 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 283152 | 6588 | SH |  | SOLE |  | 6588 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 304891 | 13740 | SH |  | SOLE |  | 13740 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 561673 | 3385 | SH |  | SOLE |  | 3385 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1009961 | 30494 | SH |  | SOLE |  | 30494 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 298225 | 5851 | SH |  | SOLE |  | 5851 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1229795 | 4836 | SH |  | SOLE |  | 4836 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 851246 | 11730 | SH |  | SOLE |  | 11730 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 556020 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 494197 | 8178 | SH |  | SOLE |  | 8178 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 802493 | 12933 | SH |  | SOLE |  | 12933 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 905805 | 3271 | SH |  | SOLE |  | 3271 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 457066 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 233921 | 3153 | SH |  | SOLE |  | 3153 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 214194 | 3426 | SH |  | SOLE |  | 3426 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 496916 | 1508 | SH |  | SOLE |  | 1508 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 285312 | 7576 | SH |  | SOLE |  | 7576 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1387052 | 19278 | SH |  | SOLE |  | 19278 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 979790 | 24507 | SH |  | SOLE |  | 24507 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 412911 | 18214 | SH |  | SOLE |  | 18214 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 196400 | 12116 | SH |  | SOLE |  | 12116 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 321765 | 4464 | SH |  | SOLE |  | 4464 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1010548 | 11037 | SH |  | SOLE |  | 11037 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 263771 | 1642 | SH |  | SOLE |  | 1642 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 625706 | 15041 | SH |  | SOLE |  | 15041 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 430429 | 11605 | SH |  | SOLE |  | 11605 | 0 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 22849 | 16678 | SH |  | SOLE |  | 16678 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 152765 | 10904 | SH |  | SOLE |  | 10904 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 660056 | 2801 | SH |  | SOLE |  | 2801 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 682577 | 11210 | SH |  | SOLE |  | 11210 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 88429 | 14126 | SH |  | SOLE |  | 14126 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 439277 | 1958 | SH |  | SOLE |  | 1958 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 691409 | 8984 | SH |  | SOLE |  | 8984 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 85297 | 21061 | SH |  | SOLE |  | 21061 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 520517 | 6347 | SH |  | SOLE |  | 6347 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 517152 | 4488 | SH |  | SOLE |  | 4488 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 403259 | 15958 | SH |  | SOLE |  | 15958 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 223185 | 6019 | SH |  | SOLE |  | 6019 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 1422774 | 4294 | SH |  | SOLE |  | 4294 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 200098 | 23106 | SH |  | SOLE |  | 23106 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 954273 | 2113 | SH |  | SOLE |  | 2113 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 468926 | 6296 | SH |  | SOLE |  | 6296 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 480164 | 10079 | SH |  | SOLE |  | 10079 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1520633 | 33620 | SH |  | SOLE |  | 33620 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 108960 | 13898 | SH |  | SOLE |  | 13898 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 330996 | 3516 | SH |  | SOLE |  | 3516 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 337494 | 2405 | SH |  | SOLE |  | 2405 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1218824 | 7248 | SH |  | SOLE |  | 7248 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 366938 | 6633 | SH |  | SOLE |  | 6633 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1337674 | 23390 | SH |  | SOLE |  | 23390 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 514355 | 14654 | SH |  | SOLE |  | 14654 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 716595 | 9095 | SH |  | SOLE |  | 9095 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 542461 | 18004 | SH |  | SOLE |  | 18004 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 553421 | 11458 | SH |  | SOLE |  | 11458 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 118915 | 10052 | SH |  | SOLE |  | 10052 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 272049 | 3271 | SH |  | SOLE |  | 3271 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 178394 | 15432 | SH |  | SOLE |  | 15432 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1294816 | 40539 | SH |  | SOLE |  | 40539 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1686095 | 21818 | SH |  | SOLE |  | 21818 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 986497 | 2161 | SH |  | SOLE |  | 2161 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 612678 | 24936 | SH |  | SOLE |  | 24936 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 266882 | 3371 | SH |  | SOLE |  | 3371 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 413684 | 3929 | SH |  | SOLE |  | 3929 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1614659 | 11904 | SH |  | SOLE |  | 11904 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1100472 | 35522 | SH |  | SOLE |  | 35522 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1125487 | 8418 | SH |  | SOLE |  | 8418 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 167001 | 13403 | SH |  | SOLE |  | 13403 | 0 | 0 |
| CUTERA INC | COM | 232109108 |  | 201776 | 4563 | SH |  | SOLE |  | 4563 | 0 | 0 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 |  | 93486 | 14910 | SH |  | SOLE |  | 14910 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 213663 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 488443 | 3531 | SH |  | SOLE |  | 3531 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 554190 | 7540 | SH |  | SOLE |  | 7540 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 241878 | 6825 | SH |  | SOLE |  | 6825 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 607216 | 8132 | SH |  | SOLE |  | 8132 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 314281 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 378675 | 14025 | SH |  | SOLE |  | 14025 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 380124 | 11568 | SH |  | SOLE |  | 11568 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 136138 | 13920 | SH |  | SOLE |  | 13920 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 210856 | 3428 | SH |  | SOLE |  | 3428 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 280495 | 2477 | SH |  | SOLE |  | 2477 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 243392 | 27409 | SH |  | SOLE |  | 27409 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 870878 | 6367 | SH |  | SOLE |  | 6367 | 0 | 0 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 219617 | 7039 | SH |  | SOLE |  | 7039 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 283160 | 25883 | SH |  | SOLE |  | 25883 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 343238 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1078307 | 19457 | SH |  | SOLE |  | 19457 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 412236 | 8444 | SH |  | SOLE |  | 8444 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1481063 | 29392 | SH |  | SOLE |  | 29392 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 319475 | 3102 | SH |  | SOLE |  | 3102 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 244150 | 4415 | SH |  | SOLE |  | 4415 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 736097 | 5057 | SH |  | SOLE |  | 5057 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 469464 | 44839 | SH |  | SOLE |  | 44839 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1408413 | 18877 | SH |  | SOLE |  | 18877 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1254666 | 10269 | SH |  | SOLE |  | 10269 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 206091 | 2694 | SH |  | SOLE |  | 2694 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 249360 | 11063 | SH |  | SOLE |  | 11063 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 256015 | 2706 | SH |  | SOLE |  | 2706 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 202391 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 220579 | 3363 | SH |  | SOLE |  | 3363 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1260113 | 11201 | SH |  | SOLE |  | 11201 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 428073 | 11954 | SH |  | SOLE |  | 11954 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 503599 | 10551 | SH |  | SOLE |  | 10551 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 225271 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 360777 | 3012 | SH |  | SOLE |  | 3012 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 229324 | 5791 | SH |  | SOLE |  | 5791 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 684068 | 7809 | SH |  | SOLE |  | 7809 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1355325 | 13042 | SH |  | SOLE |  | 13042 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 272468 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 293285 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 468847 | 9908 | SH |  | SOLE |  | 9908 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 683435 | 6764 | SH |  | SOLE |  | 6764 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 255986 | 7050 | SH |  | SOLE |  | 7050 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 866852 | 12776 | SH |  | SOLE |  | 12776 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 281793 | 4047 | SH |  | SOLE |  | 4047 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 299645 | 2401 | SH |  | SOLE |  | 2401 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 298082 | 6097 | SH |  | SOLE |  | 6097 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 282644 | 7438 | SH |  | SOLE |  | 7438 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 211299 | 15412 | SH |  | SOLE |  | 15412 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 886892 | 4704 | SH |  | SOLE |  | 4704 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 369318 | 7090 | SH |  | SOLE |  | 7090 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 27080 | 13340 | SH |  | SOLE |  | 13340 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 192798 | 17092 | SH |  | SOLE |  | 17092 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 517992 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 552541 | 2227 | SH |  | SOLE |  | 2227 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 703850 | 20923 | SH |  | SOLE |  | 20923 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 469345 | 2705 | SH |  | SOLE |  | 2705 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 237790 | 21716 | SH |  | SOLE |  | 21716 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 214620 | 38740 | SH |  | SOLE |  | 38740 | 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 |

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