Quadrature Capital 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
Expires:	Oct 31, 2018
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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
2U INC	COM	90214J101	1,758	73,234	SH		SOLE		73,234	0	0
3M CO	COM	88579Y101	22,225	125,961	SH		SOLE		125,961	0	0
ACCO BRANDS CORP	COM	00081T108	216	23,045	SH		SOLE		23,045	0	0
ADT INC	COM	00090Q103	266	33,496	SH		SOLE		33,496	0	0
ALLY FINL INC	COM	02005N100	3,609	118,128	SH		SOLE		118,128	0	0
ALPHABET INC	CAP STK CL C	02079K107	33,990	25,425	SH		SOLE		25,425	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	4,770	324,400	SH		SOLE		324,400	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	223	16,847	SH		SOLE		16,847	0	0
AMERIPRISE FINL INC	COM	03076C106	1,866	11,199	SH		SOLE		11,199	0	0
ANAPLAN INC	COM	03272L108	14,995	286,030	SH		SOLE		286,030	0	0
ANTERO RES CORP	COM	03674X106	1,018	358,569	SH		SOLE		358,569	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	382	8,679	SH		SOLE		8,679	0	0
ASSURED GUARANTY LTD	COM	G0585R106	741	15,110	SH		SOLE		15,110	0	0
AVALARA INC	COM	05338G106	7,313	99,802	SH		SOLE		99,802	0	0
BAIN CAP SPECIALTY FIN INC	COM	05684B107	253	12,825	SH		SOLE		12,825	0	0
BMC STK HLDGS INC	COM	05591B109	417	14,517	SH		SOLE		14,517	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,890	41,802	SH		SOLE		41,802	0	0
BOYD GAMING CORP	COM	103304101	308	10,282	SH		SOLE		10,282	0	0
BRF SA	SPONSORED ADR	10552T107	1,318	151,498	SH		SOLE		151,498	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	338	15,787	SH		SOLE		15,787	0	0
BROADCOM INC	COM	11135F101	8,022	25,384	SH		SOLE		25,384	0	0
BRP INC	COM SUN VTG	05577W200	675	14,900	SH		SOLE		14,900	0	0
BRUNSWICK CORP	COM	117043109	252	4,202	SH		SOLE		4,202	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	856	33,690	SH		SOLE		33,690	0	0
BURLINGTON STORES INC	COM	122017106	1,813	7,953	SH		SOLE		7,953	0	0
CAE INC	COM	124765108	447	17,000	SH		SOLE		17,000	0	0
CALERES INC	COM	129500104	202	8,515	SH		SOLE		8,515	0	0
CALLON PETE CO DEL	COM	13123X102	511	105,780	SH		SOLE		105,780	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	850	8,010	SH		SOLE		8,010	0	0
CANADIAN NATL RY CO	COM	136375102	49,959	555,700	SH		SOLE		555,700	0	0
CAPITAL ONE FINL CORP	COM	14040H105	822	7,983	SH		SOLE		7,983	0	0
CARDLYTICS INC	COM	14161W105	1,262	20,100	SH		SOLE		20,100	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	658	12,952	SH		SOLE		12,952	0	0
CGI INC	CL A SUB VTG	12532H104	9,055	108,800	SH		SOLE		108,800	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,918	10,134	SH		SOLE		10,134	0	0
CHEMOURS CO	COM	163851108	2,633	145,472	SH		SOLE		145,472	0	0
CHEVRON CORP NEW	COM	166764100	2,861	23,739	SH		SOLE		23,739	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	43,910	52,445	SH		SOLE		52,445	0	0
CIENA CORP	COM NEW	171779309	444	10,400	SH		SOLE		10,400	0	0
CINEMARK HOLDINGS INC	COM	17243V102	7,154	211,334	SH		SOLE		211,334	0	0
CISCO SYS INC	COM	17275R102	29,803	621,547	SH		SOLE		621,547	0	0
CIT GROUP INC	COM NEW	125581801	1,317	28,851	SH		SOLE		28,851	0	0
CNO FINL GROUP INC	COM	12621E103	344	18,975	SH		SOLE		18,975	0	0
COCA COLA FEMSA S A B DE C V	SPONSORD ADR REP	191241108	269	4,442	SH		SOLE		4,442	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	270	4,352	SH		SOLE		4,352	0	0
COMERICA INC	COM	200340107	5,694	79,373	SH		SOLE		79,373	0	0
COMMERCIAL METALS CO	COM	201723103	2,057	92,314	SH		SOLE		92,314	0	0
CONDUENT INC	COM	206787103	916	147,791	SH		SOLE		147,791	0	0
CONMED CORP	COM	207410101	235	2,104	SH		SOLE		2,104	0	0
COPART INC	COM	217204106	246	2,704	SH		SOLE		2,704	0	0
CORNING INC	COM	219350105	3,656	125,543	SH		SOLE		125,543	0	0
COSAN LTD	SHS A	G25343107	1,281	56,053	SH		SOLE		56,053	0	0
COSTAMARE INC	SHS	Y1771G102	326	34,209	SH		SOLE		34,209	0	0
COSTCO WHSL CORP NEW	COM	22160K105	49,780	169,377	SH		SOLE		169,377	0	0
COUPA SOFTWARE INC	COM	22266L106	1,186	8,108	SH		SOLE		8,108	0	0
COVANTA HLDG CORP	COM	22282E102	800	53,866	SH		SOLE		53,866	0	0
COVETRUS INC	COM	22304C100	2,034	154,182	SH		SOLE		154,182	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3,310	21,531	SH		SOLE		21,531	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	16,587	3,735,400	SH		SOLE		3,735,400	0	0
CRH MEDICAL CORP	COM	12626F105	216	62,800	SH		SOLE		62,800	0	0
CROCS INC	COM	227046109	6,289	150,132	SH		SOLE		150,132	0	0
CSX CORP	COM	126408103	2,197	30,361	SH		SOLE		30,361	0	0
CYRUSONE INC	COM	23283R100	210	3,211	SH		SOLE		3,211	0	0
D R HORTON INC	COM	23331A109	1,076	20,400	SH		SOLE		20,400	0	0
DAVITA INC	COM	23918K108	17,470	232,897	SH		SOLE		232,897	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	24,213	414,254	SH		SOLE		414,254	0	0
DESCARTES SYS GROUP INC	COM	249906108	3,315	78,100	SH		SOLE		78,100	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,488	57,286	SH		SOLE		57,286	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	1,033	124,776	SH		SOLE		124,776	0	0
DICKS SPORTING GOODS INC	COM	253393102	5,573	112,631	SH		SOLE		112,631	0	0
DIEBOLD NXDF INC	COM	253651103	860	81,348	SH		SOLE		81,348	0	0
DISH NETWORK CORP	CL A	25470M109	1,026	28,927	SH		SOLE		28,927	0	0
DOCUSIGN INC	COM	256163106	16,293	219,822	SH		SOLE		219,822	0	0
DOLLAR GEN CORP NEW	COM	256677105	27,196	174,368	SH		SOLE		174,368	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	311	20,077	SH		SOLE		20,077	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	1,922	25,443	SH		SOLE		25,443	0	0
DUPONT DE NEMOURS INC	COM	26614N102	28,291	440,732	SH		SOLE		440,732	0	0
DXC TECHNOLOGY CO	COM	23355L106	877	23,319	SH		SOLE		23,319	0	0
DYCOM INDS INC	COM	267475101	312	6,617	SH		SOLE		6,617	0	0
DYNATRACE INC	COM	268150109	200	7,916	SH		SOLE		7,916	0	0
EATON VANCE CORP	COM NON VTG	278265103	320	6,844	SH		SOLE		6,844	0	0
ECOLAB INC	COM	278865100	11,102	57,516	SH		SOLE		57,516	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	21,386	91,690	SH		SOLE		91,690	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	276	3,978	SH		SOLE		3,978	0	0
ENTEGRIS INC	COM	29362U104	3,437	68,625	SH		SOLE		68,625	0	0
EOG RES INC	COM	26875P101	31,156	371,926	SH		SOLE		371,926	0	0
ESSENT GROUP LTD	COM	G3198U102	1,457	28,029	SH		SOLE		28,029	0	0
ESSEX PPTY TR INC	COM	297178105	2,978	9,900	SH		SOLE		9,900	0	0
EURONET WORLDWIDE INC	COM	298736109	662	4,200	SH		SOLE		4,200	0	0
EVERI HLDGS INC	COM	30034T103	221	16,426	SH		SOLE		16,426	0	0
EVERQUOTE INC	COM CL A	30041R108	1,559	45,387	SH		SOLE		45,387	0	0
EVO PMTS INC	CL A COM	26927E104	340	12,891	SH		SOLE		12,891	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	2,094	140,899	SH		SOLE		140,899	0	0
EXXON MOBIL CORP	COM	30231G102	31,302	448,715	SH		SOLE		448,715	0	0
FACEBOOK INC	CL A	30303M102	11,642	56,765	SH		SOLE		56,765	0	0
FEDEX CORP	COM	31428X106	19,211	127,014	SH		SOLE		127,014	0	0
FIRST HORIZON NATL CORP	COM	320517105	260	15,700	SH		SOLE		15,700	0	0
FIRSTCASH INC	COM	33767D105	1,546	19,166	SH		SOLE		19,166	0	0
FIVE BELOW INC	COM	33829M101	16,482	128,917	SH		SOLE		128,917	0	0
FIVE9 INC	COM	338307101	422	6,429	SH		SOLE		6,429	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	9,993	34,711	SH		SOLE		34,711	0	0
FLUOR CORP NEW	COM	343412102	4,462	236,420	SH		SOLE		236,420	0	0
FORD MTR CO DEL	COM	345370860	19,656	2,116,979	SH		SOLE		2,116,979	0	0
FORTINET INC	COM	34959E109	15,376	144,027	SH		SOLE		144,027	0	0
FORTIVE CORP	COM	34959J108	2,714	35,525	SH		SOLE		35,525	0	0
FOUNDATION BLDG MATLS INC	COM	350392106	583	30,122	SH		SOLE		30,122	0	0
FRANCO NEVADA CORP	COM	351858105	11,244	109,500	SH		SOLE		109,500	0	0
FRANKLIN RES INC	COM	354613101	1,147	44,146	SH		SOLE		44,146	0	0
FRONTLINE LTD	SHS NEW	G3682E192	2,377	185,015	SH		SOLE		185,015	0	0
FS KKR CAPITAL CORP	COM	302635107	2,109	343,714	SH		SOLE		343,714	0	0
GAP INC	COM	364760108	21,169	1,196,669	SH		SOLE		1,196,669	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	4,702	91,132	SH		SOLE		91,132	0	0
GENERAL ELECTRIC CO	COM	369604103	45,544	4,084,682	SH		SOLE		4,084,682	0	0
GENERAL MLS INC	COM	370334104	687	12,826	SH		SOLE		12,826	0	0
GENERAL MTRS CO	COM	37045V100	13,439	367,125	SH		SOLE		367,125	0	0
GENPACT LIMITED	SHS	G3922B107	392	9,305	SH		SOLE		9,305	0	0
GEO GROUP INC NEW	COM	36162J106	1,287	77,447	SH		SOLE		77,447	0	0
GIBRALTAR INDS INC	COM	374689107	414	8,217	SH		SOLE		8,217	0	0
GLOBUS MED INC	CL A	379577208	882	14,982	SH		SOLE		14,982	0	0
GODADDY INC	CL A	380237107	234	3,442	SH		SOLE		3,442	0	0
GRAHAM HLDGS CO	COM	384637104	253	396	SH		SOLE		396	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	656	13,000	SH		SOLE		13,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	731	43,901	SH		SOLE		43,901	0	0
GREEN DOT CORP	CL A	39304D102	3,274	140,584	SH		SOLE		140,584	0	0
GRUPO FINANCIERO GALICIA S A	SPONSORED ADR	399909100	318	19,573	SH		SOLE		19,573	0	0
GUESS INC	COM	401617105	542	24,212	SH		SOLE		24,212	0	0
HANESBRANDS INC	COM	410345102	7,895	531,666	SH		SOLE		531,666	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,064	36,318	SH		SOLE		36,318	0	0
HCA HEALTHCARE INC	COM	40412C101	8,398	56,822	SH		SOLE		56,822	0	0
HD SUPPLY HLDGS INC	COM	40416M105	1,163	28,909	SH		SOLE		28,909	0	0
HECLA MNG CO	COM	422704106	1,022	301,025	SH		SOLE		301,025	0	0
HEICO CORP NEW	COM	422806109	395	3,457	SH		SOLE		3,457	0	0
HELMERICH & PAYNE INC	COM	423452101	9,939	218,781	SH		SOLE		218,781	0	0
HENRY SCHEIN INC	COM	806407102	1,077	16,149	SH		SOLE		16,149	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	257	17,679	SH		SOLE		17,679	0	0
HIBBETT SPORTS INC	COM	428567101	503	17,930	SH		SOLE		17,930	0	0
HILLENBRAND INC	COM	431571108	1,020	30,622	SH		SOLE		30,622	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,235	11,132	SH		SOLE		11,132	0	0
HOLLYFRONTIER CORP	COM	436106108	1,935	38,163	SH		SOLE		38,163	0	0
HOME DEPOT INC	COM	437076102	5,654	25,894	SH		SOLE		25,894	0	0
HONEYWELL INTL INC	COM	438516106	1,260	7,119	SH		SOLE		7,119	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	6,108	329,291	SH		SOLE		329,291	0	0
HOULIHAN LOKEY INC	CL A	441593100	338	6,926	SH		SOLE		6,926	0	0
HUBSPOT INC	COM	443573100	20,381	128,587	SH		SOLE		128,587	0	0
HUDBAY MINERALS INC	COM	443628102	837	202,800	SH		SOLE		202,800	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	522	2,080	SH		SOLE		2,080	0	0
HUNTSMAN CORP	COM	447011107	2,528	104,650	SH		SOLE		104,650	0	0
IAMGOLD CORP	COM	450913108	1,311	352,400	SH		SOLE		352,400	0	0
IDACORP INC	COM	451107106	1,141	10,683	SH		SOLE		10,683	0	0
IDEXX LABS INC	COM	45168D104	3,167	12,132	SH		SOLE		12,132	0	0
IMPERIAL OIL LTD	COM NEW	453038408	14,460	549,700	SH		SOLE		549,700	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	236	10,540	SH		SOLE		10,540	0	0
INGEVITY CORP	COM	45688C107	364	4,168	SH		SOLE		4,168	0	0
INOGEN INC	COM	45780L104	555	8,127	SH		SOLE		8,127	0	0
INPHI CORP	COM	45772F107	2,064	27,892	SH		SOLE		27,892	0	0
INSPIRE MED SYS INC	COM	457730109	546	7,367	SH		SOLE		7,367	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	378	6,486	SH		SOLE		6,486	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,060	90,015	SH		SOLE		90,015	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	220	9,530	SH		SOLE		9,530	0	0
INTUIT	COM	461202103	25,947	99,088	SH		SOLE		99,088	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	18,299	30,957	SH		SOLE		30,957	0	0
IPG PHOTONICS CORP	COM	44980X109	2,366	16,325	SH		SOLE		16,325	0	0
IQVIA HLDGS INC	COM	46266C105	12,614	81,638	SH		SOLE		81,638	0	0
JABIL INC	COM	466313103	2,808	67,952	SH		SOLE		67,952	0	0
JD COM INC	SPON ADR CL A	47215P106	19,767	560,912	SH		SOLE		560,912	0	0
JETBLUE AWYS CORP	COM	477143101	2,014	107,557	SH		SOLE		107,557	0	0
JUNIPER NETWORKS INC	COM	48203R104	400	16,251	SH		SOLE		16,251	0	0
KAMAN CORP	COM	483548103	347	5,262	SH		SOLE		5,262	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,350	8,819	SH		SOLE		8,819	0	0
KB HOME	COM	48666K109	1,350	39,378	SH		SOLE		39,378	0	0
KBR INC	COM	48242W106	341	11,166	SH		SOLE		11,166	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	880	8,579	SH		SOLE		8,579	0	0
KINROSS GOLD CORP	COM	496902404	11,263	2,388,200	SH		SOLE		2,388,200	0	0
KIRBY CORP	COM	497266106	269	3,002	SH		SOLE		3,002	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	378	18,515	SH		SOLE		18,515	0	0
KLA CORPORATION	COM NEW	482480100	214	1,200	SH		SOLE		1,200	0	0
KNOWLES CORP	COM	49926D109	454	21,477	SH		SOLE		21,477	0	0
KOHLS CORP	COM	500255104	9,457	185,604	SH		SOLE		185,604	0	0
KORN FERRY	COM NEW	500643200	785	18,526	SH		SOLE		18,526	0	0
KRAFT HEINZ CO	COM	500754106	3,367	104,801	SH		SOLE		104,801	0	0
KRONOS WORLDWIDE INC	COM	50105F105	204	15,265	SH		SOLE		15,265	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,427	7,214	SH		SOLE		7,214	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,893	11,190	SH		SOLE		11,190	0	0
LAM RESEARCH CORP	COM	512807108	418	1,430	SH		SOLE		1,430	0	0
LEGGETT & PLATT INC	COM	524660107	584	11,495	SH		SOLE		11,495	0	0
LENNAR CORP	CL A	526057104	4,161	74,591	SH		SOLE		74,591	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	2,414	173,909	SH		SOLE		173,909	0	0
LINCOLN NATL CORP IND	COM	534187109	4,785	81,095	SH		SOLE		81,095	0	0
LOWES COS INC	COM	548661107	7,682	64,149	SH		SOLE		64,149	0	0
LULULEMON ATHLETICA INC	COM	550021109	50,004	215,936	SH		SOLE		215,936	0	0
MACERICH CO	COM	554382101	2,581	95,824	SH		SOLE		95,824	0	0
MADDEN STEVEN LTD	COM	556269108	2,784	64,737	SH		SOLE		64,737	0	0
MAGNA INTL INC	COM	559222401	7,639	140,100	SH		SOLE		140,100	0	0
MANULIFE FINL CORP	COM	56501R106	7,786	385,800	SH		SOLE		385,800	0	0
MARATHON OIL CORP	COM	565849106	2,016	148,437	SH		SOLE		148,437	0	0
MARATHON PETE CORP	COM	56585A102	26,085	432,879	SH		SOLE		432,879	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,580	9,225	SH		SOLE		9,225	0	0
MASIMO CORP	COM	574795100	1,696	10,728	SH		SOLE		10,728	0	0
MASTERCARD INC	CL A	57636Q104	679	2,275	SH		SOLE		2,275	0	0
MAVERIX METALS INC	COM NEW	57776F405	471	93,000	SH		SOLE		93,000	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,439	23,381	SH		SOLE		23,381	0	0
MBIA INC	COM	55262C100	210	22,608	SH		SOLE		22,608	0	0
MCKESSON CORP	COM	58155Q103	2,743	19,837	SH		SOLE		19,837	0	0
MDU RES GROUP INC	COM	552690109	3,772	126,962	SH		SOLE		126,962	0	0
MEDNAX INC	COM	58502B106	530	19,075	SH		SOLE		19,075	0	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	521	21,530	SH		SOLE		21,530	0	0
MERCADOLIBRE INC	COM	58733R102	11,017	19,262	SH		SOLE		19,262	0	0
MEREDITH CORP	COM	589433101	899	27,689	SH		SOLE		27,689	0	0
MERIT MED SYS INC	COM	589889104	1,011	32,390	SH		SOLE		32,390	0	0
MERITAGE HOMES CORP	COM	59001A102	535	8,751	SH		SOLE		8,751	0	0
METHANEX CORP	COM	59151K108	8,702	226,599	SH		SOLE		226,599	0	0
MGIC INVT CORP WIS	COM	552848103	705	49,769	SH		SOLE		49,769	0	0
MIDDLEBY CORP	COM	596278101	438	3,995	SH		SOLE		3,995	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	2,640	260,117	SH		SOLE		260,117	0	0
MONOLITHIC PWR SYS INC	COM	609839105	213	1,200	SH		SOLE		1,200	0	0
MOSAIC CO NEW	COM	61945C103	5,913	273,224	SH		SOLE		273,224	0	0
MRC GLOBAL INC	COM	55345K103	541	39,706	SH		SOLE		39,706	0	0
MSCI INC	COM	55354G100	1,291	5,000	SH		SOLE		5,000	0	0
MSG NETWORK INC	CL A	553573106	860	49,415	SH		SOLE		49,415	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	564	195,850	SH		SOLE		195,850	0	0
NATIONAL BEVERAGE CORP	COM	635017106	781	15,317	SH		SOLE		15,317	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,350	29,027	SH		SOLE		29,027	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	3,981	158,874	SH		SOLE		158,874	0	0
NEOPHOTONICS CORP	COM	64051T100	288	32,725	SH		SOLE		32,725	0	0
NETEASE INC	SPONSORED ADS	64110W102	12,371	40,343	SH		SOLE		40,343	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	15,465	127,538	SH		SOLE		127,538	0	0
NEW RELIC INC	COM	64829B100	3,446	52,504	SH		SOLE		52,504	0	0
NEW YORK TIMES CO	CL A	650111107	4,327	134,514	SH		SOLE		134,514	0	0
NEWMARKET CORP	COM	651587107	2,788	5,730	SH		SOLE		5,730	0	0
NIKE INC	CL B	654106103	15,185	149,902	SH		SOLE		149,902	0	0
NISOURCE INC	COM	65473P105	11,302	406,103	SH		SOLE		406,103	0	0
NMI HLDGS INC	CL A	629209305	548	16,529	SH		SOLE		16,529	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1,181	240,353	SH		SOLE		240,353	0	0
NORFOLK SOUTHERN CORP	COM	655844108	26,569	136,871	SH		SOLE		136,871	0	0
NORTHERN TR CORP	COM	665859104	431	4,061	SH		SOLE		4,061	0	0
NORTHROP GRUMMAN CORP	COM	666807102	34,090	99,143	SH		SOLE		99,143	0	0
NOW INC	COM	67011P100	225	20,042	SH		SOLE		20,042	0	0
NUTRIEN LTD	COM	67077M108	37,618	790,100	SH		SOLE		790,100	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	785	1,792	SH		SOLE		1,792	0	0
OFFICE DEPOT INC	COM	676220106	223	82,033	SH		SOLE		82,033	0	0
OKTA INC	CL A	679295105	8,148	70,626	SH		SOLE		70,626	0	0
OLIN CORP	COM PAR $1	680665205	1,771	102,638	SH		SOLE		102,638	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	3,356	51,353	SH		SOLE		51,353	0	0
OMNICOM GROUP INC	COM	681919106	898	11,084	SH		SOLE		11,084	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,676	39,768	SH		SOLE		39,768	0	0
ONEOK INC NEW	COM	682680103	1,997	26,383	SH		SOLE		26,383	0	0
ORACLE CORP	COM	68389X105	39,877	752,543	SH		SOLE		752,543	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	445	55,459	SH		SOLE		55,459	0	0
OSI SYSTEMS INC	COM	671044105	265	2,633	SH		SOLE		2,633	0	0
PAGERDUTY INC	COM	69553P100	261	11,166	SH		SOLE		11,166	0	0
PALOMAR HLDGS INC	COM	69753M105	257	5,100	SH		SOLE		5,100	0	0
PARAMOUNT GROUP INC	COM	69924R108	1,045	75,210	SH		SOLE		75,210	0	0
PARK HOTELS RESORTS INC	COM	700517105	2,720	105,107	SH		SOLE		105,107	0	0
PARSLEY ENERGY INC	CL A	701877102	613	32,413	SH		SOLE		32,413	0	0
PAYCOM SOFTWARE INC	COM	70432V102	238	900	SH		SOLE		900	0	0
PAYLOCITY HLDG CORP	COM	70438V106	4,721	39,072	SH		SOLE		39,072	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,568	32,969	SH		SOLE		32,969	0	0
PEMBINA PIPELINE CORP	COM	706327103	20,911	567,500	SH		SOLE		567,500	0	0
PERSPECTA INC	COM	715347100	1,496	56,592	SH		SOLE		56,592	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	335	21,000	SH		SOLE		21,000	0	0
PFIZER INC	COM	717081103	7,212	184,113	SH		SOLE		184,113	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,810	68,324	SH		SOLE		68,324	0	0
PHILLIPS 66	COM	718546104	29,468	264,528	SH		SOLE		264,528	0	0
PINTEREST INC	CL A	72352L106	9,244	496,165	SH		SOLE		496,165	0	0
PPL CORP	COM	69351T106	1,514	42,200	SH		SOLE		42,200	0	0
PROGRESSIVE CORP OHIO	COM	743315103	34,367	474,814	SH		SOLE		474,814	0	0
PROS HOLDINGS INC	COM	74346Y103	1,261	21,053	SH		SOLE		21,053	0	0
PRUDENTIAL FINL INC	COM	744320102	2,199	23,455	SH		SOLE		23,455	0	0
PUBLIC STORAGE	COM	74460D109	7,307	34,317	SH		SOLE		34,317	0	0
PULTE GROUP INC	COM	745867101	708	18,252	SH		SOLE		18,252	0	0
QORVO INC	COM	74736K101	6,180	53,167	SH		SOLE		53,167	0	0
QUALCOMM INC	COM	747525103	49,915	565,678	SH		SOLE		565,678	0	0
QUANTA SVCS INC	COM	74762E102	1,565	38,422	SH		SOLE		38,422	0	0
RADIAN GROUP INC	COM	750236101	347	13,809	SH		SOLE		13,809	0	0
READY CAP CORP	COM	75574U101	284	18,426	SH		SOLE		18,426	0	0
REALOGY HLDGS CORP	COM	75605Y106	3,661	378,246	SH		SOLE		378,246	0	0
REGIONS FINL CORP NEW	COM	7591EP100	6,554	382,242	SH		SOLE		382,242	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	17,783	278,860	SH		SOLE		278,860	0	0
RINGCENTRAL INC	CL A	76680R206	8,975	53,208	SH		SOLE		53,208	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	352	8,209	SH		SOLE		8,209	0	0
RMR GROUP INC	CL A	74967R106	468	10,263	SH		SOLE		10,263	0	0
ROBERT HALF INTL INC	COM	770323103	4,253	67,350	SH		SOLE		67,350	0	0
ROLLINS INC	COM	775711104	2,415	72,833	SH		SOLE		72,833	0	0
ROPER TECHNOLOGIES INC	COM	776696106	785	2,217	SH		SOLE		2,217	0	0
ROSS STORES INC	COM	778296103	8,674	74,509	SH		SOLE		74,509	0	0
ROYAL GOLD INC	COM	780287108	2,749	22,516	SH		SOLE		22,516	0	0
S&P GLOBAL INC	COM	78409V104	9,053	33,152	SH		SOLE		33,152	0	0
SAFEHOLD INC	COM	78645L100	310	7,675	SH		SOLE		7,675	0	0
SALESFORCE COM INC	COM	79466L302	11,522	70,846	SH		SOLE		70,846	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,987	267,800	SH		SOLE		267,800	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	551	6,044	SH		SOLE		6,044	0	0
SEA LTD	SPONSORED ADS	81141R100	14,681	365,464	SH		SOLE		365,464	0	0
SEASPAN CORP	SHS	Y75638109	692	48,717	SH		SOLE		48,717	0	0
SEAWORLD ENTMT INC	COM	81282V100	250	7,894	SH		SOLE		7,894	0	0
SELECTIVE INS GROUP INC	COM	816300107	213	3,270	SH		SOLE		3,270	0	0
SERVICENOW INC	COM	81762P102	2,344	8,302	SH		SOLE		8,302	0	0
SHOPIFY INC	CL A	82509L107	18,455	46,700	SH		SOLE		46,700	0	0
SILK ROAD MEDICAL INC	COM	82710M100	217	5,363	SH		SOLE		5,363	0	0
SILVERCORP METALS INC	COM	82835P103	1,965	349,600	SH		SOLE		349,600	0	0
SILVERCREST METALS INC	COM	828363101	1,937	289,200	SH		SOLE		289,200	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	23,224	155,907	SH		SOLE		155,907	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	853	29,897	SH		SOLE		29,897	0	0
SIRIUS XM HLDGS INC	COM	82968B103	15,559	2,176,037	SH		SOLE		2,176,037	0	0
SKECHERS U S A INC	CL A	830566105	451	10,436	SH		SOLE		10,436	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	17,553	780,806	SH		SOLE		780,806	0	0
SLM CORP	COM	78442P106	796	89,227	SH		SOLE		89,227	0	0
SMARTSHEET INC	COM CL A	83200N103	616	13,696	SH		SOLE		13,696	0	0
SMITH A O CORP	COM	831865209	1,505	31,583	SH		SOLE		31,583	0	0
SNAP INC	CL A	83304A106	28,128	1,722,986	SH		SOLE		1,722,986	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	9,318	97,997	SH		SOLE		97,997	0	0
SPIRIT AIRLS INC	COM	848577102	692	17,164	SH		SOLE		17,164	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	672	83,673	SH		SOLE		83,673	0	0
SPROUTS FMRS MKT INC	COM	85208M102	754	38,958	SH		SOLE		38,958	0	0
SSR MNG INC	COM	784730103	3,413	178,300	SH		SOLE		178,300	0	0
STIFEL FINL CORP	COM	860630102	350	5,771	SH		SOLE		5,771	0	0
STONECO LTD	COM CL A	G85158106	1,535	38,473	SH		SOLE		38,473	0	0
STRYKER CORP	COM	863667101	33,750	160,737	SH		SOLE		160,737	0	0
SUN LIFE FINL INC	COM	866796105	11,809	260,600	SH		SOLE		260,600	0	0
SUNCOR ENERGY INC NEW	COM	867224107	49,910	1,531,400	SH		SOLE		1,531,400	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,364	97,997	SH		SOLE		97,997	0	0
SURMODICS INC	COM	868873100	298	7,183	SH		SOLE		7,183	0	0
SVB FINL GROUP	COM	78486Q101	1,757	6,998	SH		SOLE		6,998	0	0
SYNOPSYS INC	COM	871607107	3,039	21,836	SH		SOLE		21,836	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	282	7,189	SH		SOLE		7,189	0	0
T MOBILE US INC	COM	872590104	1,310	16,713	SH		SOLE		16,713	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,005	20,838	SH		SOLE		20,838	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,426	96,883	SH		SOLE		96,883	0	0
TAPESTRY INC	COM	876030107	4,738	175,755	SH		SOLE		175,755	0	0
TARGET CORP	COM	87612E106	8,818	68,782	SH		SOLE		68,782	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	2,346	181,517	SH		SOLE		181,517	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	619	28,312	SH		SOLE		28,312	0	0
TC ENERGY CORP	COM	87807B107	39,845	752,300	SH		SOLE		752,300	0	0
TECK RESOURCES LTD	CL B	878742204	21,743	1,260,000	SH		SOLE		1,260,000	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	1,015	42,365	SH		SOLE		42,365	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2,233	25,651	SH		SOLE		25,651	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,004	85,351	SH		SOLE		85,351	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	334	8,791	SH		SOLE		8,791	0	0
TENNECO INC	CL A VTG COM STK	880349105	2,229	170,163	SH		SOLE		170,163	0	0
TERADATA CORP DEL	COM	88076W103	1,449	54,137	SH		SOLE		54,137	0	0
TERADYNE INC	COM	880770102	6,413	94,048	SH		SOLE		94,048	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4,810	490,817	SH		SOLE		490,817	0	0
TEXAS ROADHOUSE INC	COM	882681109	4,824	85,691	SH		SOLE		85,691	0	0
TEXTRON INC	COM	883203101	11,171	250,418	SH		SOLE		250,418	0	0
THE REALREAL INC	COM	88339P101	708	37,522	SH		SOLE		37,522	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	519	1,600	SH		SOLE		1,600	0	0
TJX COS INC NEW	COM	872540109	11,968	195,976	SH		SOLE		195,976	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	28,975	519,300	SH		SOLE		519,300	0	0
TRACTOR SUPPLY CO	COM	892356106	470	5,025	SH		SOLE		5,025	0	0
TRADEWEB MKTS INC	CL A	892672106	3,559	76,793	SH		SOLE		76,793	0	0
TRANSALTA CORP	COM	89346D107	1,076	151,420	SH		SOLE		151,420	0	0
TRANSUNION	COM	89400J107	1,528	17,849	SH		SOLE		17,849	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,807	20,498	SH		SOLE		20,498	0	0
TRI POINTE GROUP INC	COM	87265H109	1,076	69,032	SH		SOLE		69,032	0	0
TRIMBLE INC	COM	896239100	2,434	58,400	SH		SOLE		58,400	0	0
TRIUMPH GROUP INC NEW	COM	896818101	219	8,672	SH		SOLE		8,672	0	0
TUTOR PERINI CORP	COM	901109108	305	23,735	SH		SOLE		23,735	0	0
TYSON FOODS INC	CL A	902494103	271	2,977	SH		SOLE		2,977	0	0
UBER TECHNOLOGIES INC	COM	90353T100	30,113	1,012,895	SH		SOLE		1,012,895	0	0
UBIQUITI INC	COM	90353W103	320	1,692	SH		SOLE		1,692	0	0
ULTA BEAUTY INC	COM	90384S303	13,535	53,483	SH		SOLE		53,483	0	0
UNION PACIFIC CORP	COM	907818108	253	1,400	SH		SOLE		1,400	0	0
UNITED NAT FOODS INC	COM	911163103	917	104,678	SH		SOLE		104,678	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,710	31,465	SH		SOLE		31,465	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	4,355	21,141	SH		SOLE		21,141	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	396	14,144	SH		SOLE		14,144	0	0
UNUM GROUP	COM	91529Y106	5,188	177,961	SH		SOLE		177,961	0	0
US FOODS HLDG CORP	COM	912008109	2,736	65,322	SH		SOLE		65,322	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	19,935	212,824	SH		SOLE		212,824	0	0
VALVOLINE INC	COM	92047W101	1,156	53,991	SH		SOLE		53,991	0	0
VEEVA SYS INC	CL A COM	922475108	5,233	37,211	SH		SOLE		37,211	0	0
VERISIGN INC	COM	92343E102	16,791	87,146	SH		SOLE		87,146	0	0
VERISK ANALYTICS INC	COM	92345Y106	7,276	48,720	SH		SOLE		48,720	0	0
VERMILION ENERGY INC	COM	923725105	2,355	144,800	SH		SOLE		144,800	0	0
VERRA MOBILITY CORP	COM	92511U102	318	22,705	SH		SOLE		22,705	0	0
VIASAT INC	COM	92552V100	343	4,689	SH		SOLE		4,689	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	7,464	526,771	SH		SOLE		526,771	0	0
VISA INC	COM CL A	92826C839	12,004	63,885	SH		SOLE		63,885	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	383	18,429	SH		SOLE		18,429	0	0
W & T OFFSHORE INC	COM	92922P106	290	52,210	SH		SOLE		52,210	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	217	59,720	SH		SOLE		59,720	0	0
WASTE CONNECTIONS INC	COM	94106B101	25,846	286,200	SH		SOLE		286,200	0	0
WASTE MGMT INC DEL	COM	94106L109	1,359	11,925	SH		SOLE		11,925	0	0
WAYFAIR INC	CL A	94419L101	6,518	72,129	SH		SOLE		72,129	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	856	5,696	SH		SOLE		5,696	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,789	94,300	SH		SOLE		94,300	0	0
WILLIAMS COS INC DEL	COM	969457100	12,155	512,422	SH		SOLE		512,422	0	0
WILLIAMS SONOMA INC	COM	969904101	11,170	152,141	SH		SOLE		152,141	0	0
WINGSTOP INC	COM	974155103	4,821	55,909	SH		SOLE		55,909	0	0
WOODWARD INC	COM	980745103	220	1,860	SH		SOLE		1,860	0	0
WORKDAY INC	CL A	98138H101	5,622	34,187	SH		SOLE		34,187	0	0
WORKIVA INC	COM CL A	98139A105	1,150	27,353	SH		SOLE		27,353	0	0
WPX ENERGY INC	COM	98212B103	6,454	469,356	SH		SOLE		469,356	0	0
WW INTL INC	COM	98262P101	291	7,621	SH		SOLE		7,621	0	0
XILINX INC	COM	983919101	15,577	159,302	SH		SOLE		159,302	0	0
YAMANA GOLD INC	COM	98462Y100	3,458	880,500	SH		SOLE		880,500	0	0
YUM BRANDS INC	COM	988498101	815	8,091	SH		SOLE		8,091	0	0
YUM CHINA HLDGS INC	COM	98850P109	4,305	89,735	SH		SOLE		89,735	0	0
ZENDESK INC	COM	98936J101	7,752	101,116	SH		SOLE		101,116	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	10,289	68,729	SH		SOLE		68,729	0	0
ZOETIS INC	CL A	98978V103	355	2,684	SH		SOLE		2,684	0	0
ZUMIEZ INC	COM	989817101	321	9,301	SH		SOLE		9,301	0	0