Quantitative Investment Management 13F-HR Quarterly holdings report by institutional manager

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
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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	3,183	24,599	SH		SOLE		24,599	0	0
Adobe Inc	COM	00724F101	5,260	14,370	SH		SOLE		14,370	0	0
ALASKA AIR GROUP INC	COM	011659109	286	7,154	SH		SOLE		7,154	0	0
Alcoa Corp	COM	013872106	4,304	94,444	SH		SOLE		94,444	0	0
Alibaba Group Holding Ltd	COM	01609W102	1,638	14,409	SH		SOLE		14,409	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5,005	21,148	SH		SOLE		21,148	0	0
Altria Group	COM	02209S103	684	16,382	SH		SOLE		16,382	0	0
American Airlines Group Inc	COM	02376R102	167	13,235	SH		SOLE		13,235	0	0
American Eagle Outfitters Inc	COM	02553E106	1,015	90,855	SH		SOLE		90,855	0	0
AMERICAN EXPRESS CO	COM	025816109	320	2,309	SH		SOLE		2,309	0	0
Annaly Capital Management Inc	COM	035710409	147	24,874	SH		SOLE		24,874	0	0
Ansys Inc	COM	03662Q105	525	2,198	SH		SOLE		2,198	0	0
Aptiv PLC	COM	G6095L109	2,437	27,370	SH		SOLE		27,370	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	452	5,834	SH		SOLE		5,834	0	0
ARK WEB X.0 ETF	COM	00214Q401	3,879	79,188	SH		SOLE		79,188	0	0
ASML HOLDING N.V.	COM	N07059210	672	1,413	SH		SOLE		1,413	0	0
Autodesk Inc	COM	052769106	1,880	10,936	SH		SOLE		10,936	0	0
Avis Budget Group Inc	COM	053774105	310	2,110	SH		SOLE		2,110	0	0
BANK AMER CORP COM	COM	060505104	8,863	284,724	SH		SOLE		284,724	0	0
Barrick Gold Corp	COM	067901108	3,268	184,760	SH		SOLE		184,760	0	0
Bath & Body Works Inc	COM	070830104	3,789	140,785	SH		SOLE		140,785	0	0
BAXTER INTERNATIONAL INC	COM	071813109	329	5,132	SH		SOLE		5,132	0	0
BED BATH & BEYOND INC	COM	075896100	499	100,499	SH		SOLE		100,499	0	0
Berkshire Hathaway Inc Cl B	COM	084670702	7,543	27,630	SH		SOLE		27,630	0	0
Best Buy Co. Inc	COM	086516101	2,920	44,793	SH		SOLE		44,793	0	0
Biogen Inc	COM	09062X103	2,820	13,832	SH		SOLE		13,832	0	0
BIO-RAD LABORATORIES-A	COM	090572207	353	715	SH		SOLE		715	0	0
BOEING CO (THE)	COM	097023105	3,092	22,621	SH		SOLE		22,621	0	0
BUNGE LTD	COM	G16962105	514	5,677	SH		SOLE		5,677	0	0
Burlington Stores Inc	COM	122017106	2,621	19,242	SH		SOLE		19,242	0	0
Caesars Entertainment Inc	COM	12769G100	1,579	41,244	SH		SOLE		41,244	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	1,248	11,979	SH		SOLE		11,979	0	0
CarMax Inc	COM	143130102	276	3,058	SH		SOLE		3,058	0	0
Carnival Corp	COM	143658300	3,484	402,850	SH		SOLE		402,850	0	0
Charles River Laboratories International	COM	159864107	1,025	4,793	SH		SOLE		4,793	0	0
Charter Communications Inc	COM	16119P108	9,960	21,260	SH		SOLE		21,260	0	0
Cisco Systems Inc	COM	17275R102	6,502	152,506	SH		SOLE		152,506	0	0
CITIGROUP INC COM NEW	COM	172967424	8,562	186,180	SH		SOLE		186,180	0	0
Citizens Financial Group Inc	COM	174610105	1,883	52,763	SH		SOLE		52,763	0	0
Cleveland-Cliffs Inc	COM	185899101	4,069	264,765	SH		SOLE		264,765	0	0
Colgate-Palmolive Co	COM	194162103	628	7,841	SH		SOLE		7,841	0	0
COMCAST CORP-CLASS A	COM	20030N101	8,160	207,973	SH		SOLE		207,973	0	0
Consumer Discretionary Select Sector SPD	COM	81369Y407	24,298	176,743	SH		SOLE		176,743	0	0
CoStar Group Inc	COM	22160N109	474	7,862	SH		SOLE		7,862	0	0
CROCS INC	COM	227046109	492	10,115	SH		SOLE		10,115	0	0
CSX Corp	COM	126408103	972	33,476	SH		SOLE		33,476	0	0
DAQO NEW ENERGY CORP	COM	23703Q203	213	2,997	SH		SOLE		2,997	0	0
DARDEN RESTAURANTS INC	COM	237194105	202	1,787	SH		SOLE		1,787	0	0
Deere & Co	COM	244199105	7,689	25,676	SH		SOLE		25,676	0	0
DICK'S SPORTING GOODS INC	COM	253393102	254	3,378	SH		SOLE		3,378	0	0
Digital Turbine Inc	COM	25400W102	1,152	65,993	SH		SOLE		65,993	0	0
DuPont de Nemours Inc	COM	26614N102	672	12,105	SH		SOLE		12,105	0	0
eBay Inc	COM	278642103	6,222	149,320	SH		SOLE		149,320	0	0
Ecolab Inc	COM	278865100	1,494	9,722	SH		SOLE		9,722	0	0
ELECTRONIC ARTS INC	COM	285512109	3,265	26,843	SH		SOLE		26,843	0	0
EQUIFAX INC	COM	294429105	670	3,670	SH		SOLE		3,670	0	0
Etsy Inc	COM	29786A106	3,444	47,055	SH		SOLE		47,055	0	0
EXACT Sciences Corp	COM	30063P105	336	8,537	SH		SOLE		8,537	0	0
Expedia Group Inc	COM	30212P303	4,716	49,739	SH		SOLE		49,739	0	0
Fidelity National Information Services	COM	31620M106	1,277	13,936	SH		SOLE		13,936	0	0
Fifth Third Bancorp	COM	316773100	221	6,603	SH		SOLE		6,603	0	0
First Republic Bank	COM	33616C100	811	5,628	SH		SOLE		5,628	0	0
First Trust DJ Internet Index Fund	COM	33733E302	2,963	23,328	SH		SOLE		23,328	0	0
Five Below Inc	COM	33829M101	1,096	9,664	SH		SOLE		9,664	0	0
Five9 Inc	COM	338307101	478	5,253	SH		SOLE		5,253	0	0
Foot Locker Inc	COM	344849104	527	20,879	SH		SOLE		20,879	0	0
Ford Motor Co	COM	345370860	6,677	599,941	SH		SOLE		599,941	0	0
GAP INC (THE)	COM	364760108	1,687	204,795	SH		SOLE		204,795	0	0
Generac Holdlings Inc	COM	368736104	517	2,456	SH		SOLE		2,456	0	0
General Electric Co	COM	369604301	9,698	152,326	SH		SOLE		152,326	0	0
General Motors Co	COM	37045V100	9,001	283,428	SH		SOLE		283,428	0	0
Global Payments Inc	COM	37940X102	991	8,959	SH		SOLE		8,959	0	0
GOLD FIELDS LTD	COM	38059T106	672	73,744	SH		SOLE		73,744	0	0
HARLEY-DAVIDSON INC	COM	412822108	226	7,162	SH		SOLE		7,162	0	0
HCA Healthcare Inc	COM	40412C101	6,519	38,791	SH		SOLE		38,791	0	0
HOME DEPOT INC (THE)	COM	437076102	4,105	14,968	SH		SOLE		14,968	0	0
Honeywell International Inc	COM	438516106	580	3,340	SH		SOLE		3,340	0	0
HUBSPOT INC	COM	443573100	1,363	4,536	SH		SOLE		4,536	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	147	12,271	SH		SOLE		12,271	0	0
IDEXX LABORATORIES INC	COM	45168D104	1,661	4,737	SH		SOLE		4,737	0	0
ILLUMINA INC	COM	452327109	3,199	17,353	SH		SOLE		17,353	0	0
Intel Corp	COM	458140100	2,371	63,391	SH		SOLE		63,391	0	0
Interpublic Group of Companies Inc (The)	COM	460690100	287	10,438	SH		SOLE		10,438	0	0
INTUITIVE SURGICAL INC	COM	46120E602	2,259	11,257	SH		SOLE		11,257	0	0
Invesco KBW Bank ETF	COM	46138E628	1,216	23,495	SH		SOLE		23,495	0	0
INVESCO PLC	COM	G491BT108	288	17,884	SH		SOLE		17,884	0	0
Invesco WilderHill Clean Energy ETF	COM	46137V134	439	9,606	SH		SOLE		9,606	0	0
iShares Biotechnology ETF	COM	464287556	10,168	86,447	SH		SOLE		86,447	0	0
iShares MSCI ACWI ex US Index Fund	COM	464288240	1,321	29,374	SH		SOLE		29,374	0	0
iShares MSCI All Cntry Asia Ex Japan	COM	464288182	1,581	22,851	SH		SOLE		22,851	0	0
iShares MSCI EAFE Small-Cap ETF	COM	464288273	3,064	56,134	SH		SOLE		56,134	0	0
iShares MSCI Eurozone ETF	COM	464286608	2,086	57,398	SH		SOLE		57,398	0	0
ISHARES MSCI GERMANY INDEX FUND	COM	464286806	3,018	131,182	SH		SOLE		131,182	0	0
ISHARES MSCI HONG KONG INDEX FUND	COM	464286871	624	28,141	SH		SOLE		28,141	0	0
iShares MSCI India	COM	46429B598	281	7,157	SH		SOLE		7,157	0	0
ISHARES MSCI JAPAN INDEX FUND	COM	46434G822	16,589	314,025	SH		SOLE		314,025	0	0
iShares MSCI South Korea ETF	COM	464286772	2,953	50,754	SH		SOLE		50,754	0	0
iShares MSCI Taiwan ETF	COM	46434G772	4,333	85,940	SH		SOLE		85,940	0	0
iShares Semiconductor ETF	COM	464287523	1,503	4,300	SH		SOLE		4,300	0	0
ISHARES SILVER TRUST	COM	46428Q109	2,782	149,302	SH		SOLE		149,302	0	0
iShares U.S. Medical Devices ETF	COM	464288810	652	12,929	SH		SOLE		12,929	0	0
iShares US Transportation ETF	COM	464287192	453	2,131	SH		SOLE		2,131	0	0
Ishr S&P Gs Sftw	COM	464287515	9,408	34,898	SH		SOLE		34,898	0	0
J P MORGAN CHASE & CO	COM	46625H100	7,200	63,943	SH		SOLE		63,943	0	0
JetBlue Airways Corp	COM	477143101	1,012	121,023	SH		SOLE		121,023	0	0
Johnson Controls Inc	COM	G51502105	2,768	57,819	SH		SOLE		57,819	0	0
KEYCORP	COM	493267108	1,378	79,995	SH		SOLE		79,995	0	0
KIMBERLY-CLARK CORP	COM	494368103	298	2,206	SH		SOLE		2,206	0	0
KINROSS GOLD CORP COM NO PAR	COM	496902404	134	37,608	SH		SOLE		37,608	0	0
KOHL'S CORP	COM	500255104	956	26,789	SH		SOLE		26,789	0	0
Kroger Co (The)	COM	501044101	636	13,449	SH		SOLE		13,449	0	0
Las Vegas Sands Corp	COM	517834107	691	20,595	SH		SOLE		20,595	0	0
LENNAR CORP	COM	526057104	317	4,497	SH		SOLE		4,497	0	0
LINCOLN NATL CORP IND COM	COM	534187109	359	7,689	SH		SOLE		7,689	0	0
LOWE'S COMPANIES INC	COM	548661107	2,338	13,389	SH		SOLE		13,389	0	0
Marathon Digital Holdings Inc	COM	565788106	628	117,641	SH		SOLE		117,641	0	0
Marvell Technology Group Ltd	COM	573874104	654	15,047	SH		SOLE		15,047	0	0
Medtronic Plc	COM	G5960L103	3,455	38,502	SH		SOLE		38,502	0	0
MercadoLibre Inc	COM	58733R102	2,819	4,427	SH		SOLE		4,427	0	0
Meta Platforms Inc	COM	30303M102	23,582	146,251	SH		SOLE		146,251	0	0
METTLER-TOLEDO INTERNATIONAL INC	COM	592688105	391	341	SH		SOLE		341	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,119	38,676	SH		SOLE		38,676	0	0
Microstrategy Inc	COM	594972408	547	3,335	SH		SOLE		3,335	0	0
Mohawk Industries Inc	COM	608190104	329	2,659	SH		SOLE		2,659	0	0
MOODY'S CORP	COM	615369105	679	2,499	SH		SOLE		2,499	0	0
MOSAIC CO (THE)	COM	61945C103	4,605	97,506	SH		SOLE		97,506	0	0
NetApp Inc	COM	64110D104	311	4,778	SH		SOLE		4,778	0	0
NETFLIX INC	COM	64110L106	8,447	48,306	SH		SOLE		48,306	0	0
Newmont Corporation	COM	651639106	3,942	66,075	SH		SOLE		66,075	0	0
NIKE INC	COM	654106103	4,994	48,870	SH		SOLE		48,870	0	0
NORFOLK SOUTHERN CORP	COM	655844108	557	2,453	SH		SOLE		2,453	0	0
Norwegian Cruise Line Holdings Ltd	COM	G66721104	1,966	176,843	SH		SOLE		176,843	0	0
Novavax Inc	COM	670002401	2,933	57,047	SH		SOLE		57,047	0	0
Nucor Corp	COM	670346105	3,174	30,402	SH		SOLE		30,402	0	0
Omnicom Group Inc	COM	681919106	1,308	20,573	SH		SOLE		20,573	0	0
OVERSTOCK.COM INC	COM	690370101	322	12,905	SH		SOLE		12,905	0	0
Paramount Global B	COM	92556H206	1,340	54,309	SH		SOLE		54,309	0	0
PENN NATIONAL GAMING INC	COM	707569109	2,826	92,916	SH		SOLE		92,916	0	0
PNC Financial Services Group	COM	693475105	1,171	7,426	SH		SOLE		7,426	0	0
PPG Industries Inc	COM	693506107	550	4,816	SH		SOLE		4,816	0	0
PVH Corp	COM	693656100	1,071	18,838	SH		SOLE		18,838	0	0
Qorvo Inc	COM	74736K101	1,719	18,230	SH		SOLE		18,230	0	0
Ralph Lauren Corp	COM	751212101	204	2,279	SH		SOLE		2,279	0	0
RH Common Stock	COM	74967X103	2,525	11,897	SH		SOLE		11,897	0	0
Ringcentral Inc	COM	76680R206	596	11,421	SH		SOLE		11,421	0	0
Riot Blockchain Inc	COM	767292105	524	125,219	SH		SOLE		125,219	0	0
Rockwell Automation Inc	COM	773903109	1,314	6,594	SH		SOLE		6,594	0	0
ROSS STORES INC	COM	778296103	3,473	49,456	SH		SOLE		49,456	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	1,311	37,578	SH		SOLE		37,578	0	0
Salesforce Inc	COM	79466L302	443	2,688	SH		SOLE		2,688	0	0
Schwab International Equity ETF	COM	808524805	2,359	75,018	SH		SOLE		75,018	0	0
Shopify Inc	COM	82509L107	6,953	222,597	SH		SOLE		222,597	0	0
SIGNATURE BANK	COM	82669G104	1,195	6,671	SH		SOLE		6,671	0	0
SIMON PROPERTY GROUP INC	COM	828806109	3,304	34,818	SH		SOLE		34,818	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,107	22,745	SH		SOLE		22,745	0	0
SPDR DJ EURO STOXX 50 ETF	COM	78463X202	635	18,273	SH		SOLE		18,273	0	0
SPDR Gold Trust	COM	78463V107	55,595	330,022	SH		SOLE		330,022	0	0
SPDR S&P Biotech ETF	COM	78464A870	23,570	317,362	SH		SOLE		317,362	0	0
SPDR S&P Homebuilders ETF	COM	78464A888	3,815	69,747	SH		SOLE		69,747	0	0
SPDR S&P Metals & Mining ETF	COM	78464A755	6,104	140,663	SH		SOLE		140,663	0	0
SPDR S&P Retail ETF	COM	78464A714	14,831	255,005	SH		SOLE		255,005	0	0
Spirit Aerosystems Holdings Inc	COM	848574109	245	8,382	SH		SOLE		8,382	0	0
Splunk Inc	COM	848637104	1,230	13,915	SH		SOLE		13,915	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,083	29,406	SH		SOLE		29,406	0	0
Starbucks Corp	COM	855244109	4,437	58,092	SH		SOLE		58,092	0	0
State Street Corp	COM	857477103	1,804	29,277	SH		SOLE		29,277	0	0
Stryker Corp	COM	863667101	1,484	7,464	SH		SOLE		7,464	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,668	4,225	SH		SOLE		4,225	0	0
SYNAPTICS INC	COM	87157D109	206	1,752	SH		SOLE		1,752	0	0
Synchrony Financial	COM	87165B103	1,567	56,759	SH		SOLE		56,759	0	0
T. ROWE PRICE GROUP INC	COM	74144T108	1,091	9,606	SH		SOLE		9,606	0	0
Taiwan Semiconductor Manufacturing CoLtd	COM	874039100	6,568	80,345	SH		SOLE		80,345	0	0
TARGET CORP	COM	87612E106	11,631	82,359	SH		SOLE		82,359	0	0
Teladoc Health Inc	COM	87918A105	1,551	46,720	SH		SOLE		46,720	0	0
Tempur Sealy International Inc	COM	88023U101	380	17,801	SH		SOLE		17,801	0	0
Tenet Healthcare Corp	COM	88033G407	480	9,140	SH		SOLE		9,140	0	0
Thor Industries Inc	COM	885160101	440	5,896	SH		SOLE		5,896	0	0
Trane Technologies Plc	COM	G8994E103	1,825	14,054	SH		SOLE		14,054	0	0
Trip.com Group Ltd	COM	89677Q107	286	10,423	SH		SOLE		10,423	0	0
U.S. Global Jets ETF	COM	26922A842	2,996	181,608	SH		SOLE		181,608	0	0
UNDER ARMOUR INC	COM	904311107	91	10,977	SH		SOLE		10,977	0	0
UNION PACIFIC CORP	COM	907818108	352	1,653	SH		SOLE		1,653	0	0
United Airlines Holdings Inc	COM	910047109	684	19,315	SH		SOLE		19,315	0	0
UNITED STATES STEEL CORP	COM	912909108	4,174	233,093	SH		SOLE		233,093	0	0
V.F. CORP	COM	918204108	1,416	32,079	SH		SOLE		32,079	0	0
VanEck Gold Miners ETF	COM	92189F106	29,775	1,087,482	SH		SOLE		1,087,482	0	0
VanEck Junior Gold Miners ETF	COM	92189F791	11,367	355,247	SH		SOLE		355,247	0	0
VanEck Semiconductor ETF	COM	92189F676	1,380	6,776	SH		SOLE		6,776	0	0
Vanguard FTSE All World Ex US ETF	COM	922042775	2,256	45,161	SH		SOLE		45,161	0	0
Vanguard FTSE Developed Markets ETF	COM	921943858	6,419	157,329	SH		SOLE		157,329	0	0
Vanguard FTSEEuropean ETF	COM	922042874	2,355	44,594	SH		SOLE		44,594	0	0
Vanguard Information Tech ETF - DNQ	COM	92204A702	1,931	5,915	SH		SOLE		5,915	0	0
Vmware Inc	COM	928563402	1,584	13,899	SH		SOLE		13,899	0	0
VULCAN MATERIALS CO	COM	929160109	383	2,698	SH		SOLE		2,698	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	557	14,719	SH		SOLE		14,719	0	0
Walmart Inc	COM	931142103	1,327	10,919	SH		SOLE		10,919	0	0
WALT DISNEY CO (THE)	COM	254687106	12,500	132,425	SH		SOLE		132,425	0	0
WAYFAIR INC	COM	94419L101	1,483	34,045	SH		SOLE		34,045	0	0
Wells Fargo & Co	COM	949746101	2,646	67,553	SH		SOLE		67,553	0	0
WILLIAMS-SONOMA INC	COM	969904101	496	4,471	SH		SOLE		4,471	0	0
Wix.com Ltd	COM	M98068105	417	6,372	SH		SOLE		6,372	0	0
Workday Inc	COM	98138H101	6,231	44,646	SH		SOLE		44,646	0	0
WYNN RESORTS LTD	COM	983134107	1,863	32,706	SH		SOLE		32,706	0	0
XPO Logistics Inc	COM	983793100	283	5,890	SH		SOLE		5,890	0	0
YAMANA GOLD INC COM	COM	98462Y100	278	59,875	SH		SOLE		59,875	0	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	1,436	4,888	SH		SOLE		4,888	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	623	5,934	SH		SOLE		5,934	0	0