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
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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
360 DIGITECH INC	AMERICAN DEP	88557W101	704	34,664	SH		SOLE		34,664	0	0
3M CO	COM	88579Y101	5,575	31,789	SH		SOLE		31,789	0	0
AAR CORP	COM	000361105	499	15,373	SH		SOLE		15,373	0	0
ACI WORLDWIDE INC	COM	004498101	314	10,210	SH		SOLE		10,210	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,322	81,705	SH		SOLE		81,705	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	22,773	39,577	SH		SOLE		39,577	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	105	16,451	SH		SOLE		16,451	0	0
AES CORP	COM	00130H105	2,270	99,446	SH		SOLE		99,446	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	238	1,511	SH		SOLE		1,511	0	0
AGNICO EAGLE MINES LTD	COM	008474108	272	5,246	SH		SOLE		5,246	0	0
AGREE RLTY CORP	COM	008492100	350	5,280	SH		SOLE		5,280	0	0
AIR PRODS & CHEMS INC	COM	009158106	306	1,196	SH		SOLE		1,196	0	0
AIRBNB INC	COM CL A	009066101	24,658	146,967	SH		SOLE		146,967	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,605	224,200	SH		SOLE		224,200	0	0
ALASKA AIR GROUP INC	COM	011659109	2,224	37,958	SH		SOLE		37,958	0	0
ALBEMARLE CORP	COM	012653101	1,143	5,220	SH		SOLE		5,220	0	0
ALCOA CORP	COM	013872106	5,041	103,004	SH		SOLE		103,004	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	42,661	288,171	SH		SOLE		288,171	0	0
ALICO INC	COM	016230104	578	16,889	SH		SOLE		16,889	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,829	7,257	SH		SOLE		7,257	0	0
ALLEGHANY CORP MD	COM	017175100	347	555	SH		SOLE		555	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	472	28,395	SH		SOLE		28,395	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,480	7,571	SH		SOLE		7,571	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	256	2,537	SH		SOLE		2,537	0	0
ALLIANT ENERGY CORP	COM	018802108	314	5,616	SH		SOLE		5,616	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	447	12,653	SH		SOLE		12,653	0	0
ALLSTATE CORP	COM	020002101	560	4,400	SH		SOLE		4,400	0	0
ALPHABET INC	CAP STK CL C	02079K107	90,496	34,001	SH		SOLE		34,001	0	0
ALTAIR ENGR INC	COM CL A	021369103	341	4,945	SH		SOLE		4,945	0	0
ALTICE USA INC	CL A	02156K103	253	12,187	SH		SOLE		12,187	0	0
ALTRA INDL MOTION CORP	COM	02208R106	211	3,811	SH		SOLE		3,811	0	0
AMEDISYS INC	COM	023436108	4,967	33,316	SH		SOLE		33,316	0	0
AMERANT BANCORP INC	CL A	023576101	439	17,778	SH		SOLE		17,778	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	27,994	1,364,913	SH		SOLE		1,364,913	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	378	7,789	SH		SOLE		7,789	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,137	44,059	SH		SOLE		44,059	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	771	9,501	SH		SOLE		9,501	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	141	17,540	SH		SOLE		17,540	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	872	22,887	SH		SOLE		22,887	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,195	4,502	SH		SOLE		4,502	0	0
AMERICAN WELL CORP	CL A	03044L105	149	16,408	SH		SOLE		16,408	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	263	4,014	SH		SOLE		4,014	0	0
AMERISAFE INC	COM	03071H100	371	6,600	SH		SOLE		6,600	0	0
AMYRIS INC	COM NEW	03236M200	2,218	161,675	SH		SOLE		161,675	0	0
ANALOG DEVICES INC	COM	032654105	2,243	13,402	SH		SOLE		13,402	0	0
APPIAN CORP	CL A	03782L101	1,119	12,101	SH		SOLE		12,101	0	0
APPLE INC	COM	037833100	4,088	28,934	SH		SOLE		28,934	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	224	2,481	SH		SOLE		2,481	0	0
APPLIED MATLS INC	COM	038222105	2,056	15,970	SH		SOLE		15,970	0	0
APTARGROUP INC	COM	038336103	680	5,699	SH		SOLE		5,699	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	516	13,511	SH		SOLE		13,511	0	0
ARISTA NETWORKS INC	COM	040413106	1,638	4,766	SH		SOLE		4,766	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	86	13,467	SH		SOLE		13,467	0	0
ASANA INC	CL A	04342Y104	1,298	12,504	SH		SOLE		12,504	0	0
ASTEC INDS INC	COM	046224101	630	11,698	SH		SOLE		11,698	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	299	8,105	SH		SOLE		8,105	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	398	7,514	SH		SOLE		7,514	0	0
AVANOS MED INC	COM	05350V106	335	10,732	SH		SOLE		10,732	0	0
AVIS BUDGET GROUP	COM	053774105	9,184	78,881	SH		SOLE		78,881	0	0
B. RILEY FINANCIAL INC	COM	05580M108	1,492	25,292	SH		SOLE		25,292	0	0
BADGER METER INC	COM	056525108	216	2,137	SH		SOLE		2,137	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	215	14,516	SH		SOLE		14,516	0	0
BALLARD PWR SYS INC NEW	COM	058586108	4,158	298,100	SH		SOLE		298,100	0	0
BANCFIRST CORP	COM	05945F103	580	9,628	SH		SOLE		9,628	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	230	6,631	SH		SOLE		6,631	0	0
BANK HAWAII CORP	COM	062540109	840	10,232	SH		SOLE		10,232	0	0
BANK MARIN BANCORP	COM	063425102	263	6,983	SH		SOLE		6,983	0	0
BANK MONTREAL QUE	COM	063671101	27,326	275,800	SH		SOLE		275,800	0	0
BANK NOVA SCOTIA B C	COM	064149107	40,502	662,700	SH		SOLE		662,700	0	0
BARINGS BDC INC	COM	06759L103	419	37,992	SH		SOLE		37,992	0	0
BARNES GROUP INC	COM	067806109	324	7,769	SH		SOLE		7,769	0	0
BARRICK GOLD CORP	COM	067901108	328	18,147	SH		SOLE		18,147	0	0
BAXTER INTL INC	COM	071813109	1,537	19,116	SH		SOLE		19,116	0	0
BCE INC	COM NEW	05534B760	26,095	524,800	SH		SOLE		524,800	0	0
BEL FUSE INC	CL B	077347300	127	10,212	SH		SOLE		10,212	0	0
BERKLEY W R CORP	COM	084423102	682	9,320	SH		SOLE		9,320	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,187	77,642	SH		SOLE		77,642	0	0
BIG LOTS INC	COM	089302103	644	14,861	SH		SOLE		14,861	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	3,195	48,273	SH		SOLE		48,273	0	0
BILL COM HLDGS INC	COM	090043100	2,235	8,364	SH		SOLE		8,364	0	0
BJS RESTAURANTS INC	COM	09180C106	764	18,318	SH		SOLE		18,318	0	0
BLACK HILLS CORP	COM	092113109	272	4,330	SH		SOLE		4,330	0	0
BLACK KNIGHT INC	COM	09215C105	748	10,392	SH		SOLE		10,392	0	0
BLACKROCK INC	COM	09247X101	1,589	1,895	SH		SOLE		1,895	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	241	9,349	SH		SOLE		9,349	0	0
BOEING CO	COM	097023105	15,201	69,166	SH		SOLE		69,166	0	0
BOK FINL CORP	COM NEW	05561Q201	513	5,734	SH		SOLE		5,734	0	0
BOOKING HOLDINGS INC	COM	09857L108	475	200	SH		SOLE		200	0	0
BOOT BARN HLDGS INC	COM	099406100	682	7,668	SH		SOLE		7,668	0	0
BOSTON BEER INC	CL A	100557107	3,549	6,967	SH		SOLE		6,967	0	0
BOSTON PROPERTIES INC	COM	101121101	805	7,431	SH		SOLE		7,431	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	300	11,491	SH		SOLE		11,491	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	216	23,021	SH		SOLE		23,021	0	0
BRINKER INTL INC	COM	109641100	459	9,343	SH		SOLE		9,343	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	15,181	255,100	SH		SOLE		255,100	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	225	5,806	SH		SOLE		5,806	0	0
BROWN & BROWN INC	COM	115236101	326	5,873	SH		SOLE		5,873	0	0
BROWN FORMAN CORP	CL B	115637209	321	4,785	SH		SOLE		4,785	0	0
BRUKER CORP	COM	116794108	787	10,082	SH		SOLE		10,082	0	0
BUNGE LIMITED	COM	G16962105	1,021	12,552	SH		SOLE		12,552	0	0
CABOT CORP	COM	127055101	318	6,352	SH		SOLE		6,352	0	0
CALAVO GROWERS INC	COM	128246105	980	25,628	SH		SOLE		25,628	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	858	5,816	SH		SOLE		5,816	0	0
CAMPBELL SOUP CO	COM	134429109	3,440	82,301	SH		SOLE		82,301	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	2,823	79,600	SH		SOLE		79,600	0	0
CANADIAN PAC RY LTD	COM	13645T100	148,351	2,294,600	SH		SOLE		2,294,600	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	725	28,790	SH		SOLE		28,790	0	0
CAPITOL FED FINL INC	COM	14057J101	157	13,627	SH		SOLE		13,627	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	635	13,127	SH		SOLE		13,127	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	179	26,704	SH		SOLE		26,704	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,775	231,019	SH		SOLE		231,019	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	651	19,874	SH		SOLE		19,874	0	0
CARVANA CO	CL A	146869102	422	1,400	SH		SOLE		1,400	0	0
CASELLA WASTE SYS INC	CL A	147448104	315	4,139	SH		SOLE		4,139	0	0
CASEYS GEN STORES INC	COM	147528103	1,418	7,532	SH		SOLE		7,532	0	0
CATERPILLAR INC	COM	149123101	27,409	142,839	SH		SOLE		142,839	0	0
CATO CORP NEW	CL A	149205106	170	10,276	SH		SOLE		10,276	0	0
CAVCO INDS INC DEL	COM	149568107	450	1,902	SH		SOLE		1,902	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	823	114,757	SH		SOLE		114,757	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	73	10,913	SH		SOLE		10,913	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,199	48,766	SH		SOLE		48,766	0	0
CENTERRA GOLD INC	COM	152006102	1,309	193,400	SH		SOLE		193,400	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	281	13,163	SH		SOLE		13,163	0	0
CENTURY CMNTYS INC	COM	156504300	257	4,190	SH		SOLE		4,190	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	13,474	18,534	SH		SOLE		18,534	0	0
CHEFS WHSE INC	COM	163086101	272	8,356	SH		SOLE		8,356	0	0
CHEMED CORP NEW	COM	16359R103	1,133	2,434	SH		SOLE		2,434	0	0
CHEVRON CORP NEW	COM	166764100	19,914	196,218	SH		SOLE		196,218	0	0
CHEWY INC	CL A	16679L109	2,649	38,959	SH		SOLE		38,959	0	0
CHILDRENS PL INC NEW	COM	168905107	1,072	14,236	SH		SOLE		14,236	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,341	2,389	SH		SOLE		2,389	0	0
CHURCH & DWIGHT INC	COM	171340102	999	12,096	SH		SOLE		12,096	0	0
CIGNA CORP NEW	COM	125523100	10,386	51,888	SH		SOLE		51,888	0	0
CINCINNATI FINL CORP	COM	172062101	285	2,498	SH		SOLE		2,498	0	0
CINEMARK HLDGS INC	COM	17243V102	277	14,395	SH		SOLE		14,395	0	0
CITIGROUP INC	COM NEW	172967424	21,395	304,858	SH		SOLE		304,858	0	0
CITIZENS FINL GROUP INC	COM	174610105	245	5,213	SH		SOLE		5,213	0	0
CITRIX SYS INC	COM	177376100	576	5,362	SH		SOLE		5,362	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	353	130,093	SH		SOLE		130,093	0	0
CLEARFIELD INC	COM	18482P103	411	9,279	SH		SOLE		9,279	0	0
CLOROX CO DEL	COM	189054109	4,353	26,292	SH		SOLE		26,292	0	0
CMC MATERIALS INC	COM	12571T100	880	7,149	SH		SOLE		7,149	0	0
CME GROUP INC	COM	12572Q105	7,278	37,635	SH		SOLE		37,635	0	0
CMS ENERGY CORP	COM	125896100	950	15,906	SH		SOLE		15,906	0	0
COHEN & STEERS INC	COM	19247A100	216	2,575	SH		SOLE		2,575	0	0
COHU INC	COM	192576106	267	8,374	SH		SOLE		8,374	0	0
COLGATE PALMOLIVE CO	COM	194162103	10,963	145,052	SH		SOLE		145,052	0	0
COLUMBIA BKG SYS INC	COM	197236102	300	7,889	SH		SOLE		7,889	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	703	7,334	SH		SOLE		7,334	0	0
COMMUNITY BK SYS INC	COM	203607106	674	9,838	SH		SOLE		9,838	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	287	24,514	SH		SOLE		24,514	0	0
COMSTOCK RES INC	COM	205768302	817	78,955	SH		SOLE		78,955	0	0
CONSOLIDATED EDISON INC	COM	209115104	720	9,915	SH		SOLE		9,915	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,943	23,456	SH		SOLE		23,456	0	0
CORECIVIC INC	COM	21871N101	174	19,577	SH		SOLE		19,577	0	0
CORNING INC	COM	219350105	454	12,434	SH		SOLE		12,434	0	0
COSTAR GROUP INC	COM	22160N109	2,613	30,368	SH		SOLE		30,368	0	0
COVETRUS INC	COM	22304C100	476	26,247	SH		SOLE		26,247	0	0
CRA INTL INC	COM	12618T105	461	4,640	SH		SOLE		4,640	0	0
CREE INC	COM	225447101	3,562	44,139	SH		SOLE		44,139	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	1,201	261,900	SH		SOLE		261,900	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	60,313	245,533	SH		SOLE		245,533	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	9,939	57,339	SH		SOLE		57,339	0	0
CSX CORP	COM	126408103	2,060	69,301	SH		SOLE		69,301	0	0
CUBESMART	COM	229663109	733	15,128	SH		SOLE		15,128	0	0
CULLEN FROST BANKERS INC	COM	229899109	244	2,060	SH		SOLE		2,060	0	0
CUMMINS INC	COM	231021106	5,230	23,286	SH		SOLE		23,286	0	0
CVB FINL CORP	COM	126600105	233	11,421	SH		SOLE		11,421	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,422	37,083	SH		SOLE		37,083	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	9,693	227,476	SH		SOLE		227,476	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,588	27,368	SH		SOLE		27,368	0	0
DESIGNER BRANDS INC	CL A	250565108	523	37,603	SH		SOLE		37,603	0	0
DIANA SHIPPING INC	COM	Y2066G104	374	65,290	SH		SOLE		65,290	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	229	37,933	SH		SOLE		37,933	0	0
DISCOVERY INC	COM SER A	25470F104	2,165	85,306	SH		SOLE		85,306	0	0
DISNEY WALT CO	COM	254687106	1,928	11,396	SH		SOLE		11,396	0	0
DMC GLOBAL INC	COM	23291C103	205	5,561	SH		SOLE		5,561	0	0
DOCUSIGN INC	COM	256163106	24,364	94,642	SH		SOLE		94,642	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	668	7,591	SH		SOLE		7,591	0	0
DOMINION ENERGY INC	COM	25746U109	3,058	41,874	SH		SOLE		41,874	0	0
DOMINOS PIZZA INC	COM	25754A201	3,457	7,251	SH		SOLE		7,251	0	0
DONALDSON INC	COM	257651109	425	7,405	SH		SOLE		7,405	0	0
DOORDASH INC	CL A	25809K105	5,045	24,495	SH		SOLE		24,495	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	394	10,843	SH		SOLE		10,843	0	0
DOUGLAS EMMETT INC	COM	25960P109	326	10,309	SH		SOLE		10,309	0	0
DTE ENERGY CO	COM	233331107	449	4,016	SH		SOLE		4,016	0	0
DUKE REALTY CORP	COM NEW	264411505	876	18,297	SH		SOLE		18,297	0	0
DUPONT DE NEMOURS INC	COM	26614N102	722	10,616	SH		SOLE		10,616	0	0
EASTGROUP PPTYS INC	COM	277276101	1,235	7,410	SH		SOLE		7,410	0	0
EASTMAN CHEM CO	COM	277432100	1,178	11,692	SH		SOLE		11,692	0	0
EBAY INC.	COM	278642103	21,331	306,216	SH		SOLE		306,216	0	0
ELECTRONIC ARTS INC	COM	285512109	2,138	15,028	SH		SOLE		15,028	0	0
ENBRIDGE INC	COM	29250N105	50,434	1,276,300	SH		SOLE		1,276,300	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,134	15,105	SH		SOLE		15,105	0	0
ENCORE WIRE CORP	COM	292562105	264	2,789	SH		SOLE		2,789	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	480	118,300	SH		SOLE		118,300	0	0
ENPHASE ENERGY INC	COM	29355A107	26,312	175,554	SH		SOLE		175,554	0	0
ENSIGN GROUP INC	COM	29358P101	624	8,331	SH		SOLE		8,331	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	726	3,093	SH		SOLE		3,093	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	341	48,030	SH		SOLE		48,030	0	0
EQUITABLE HLDGS INC	COM	29452E101	440	14,841	SH		SOLE		14,841	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	242	9,314	SH		SOLE		9,314	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	653	8,363	SH		SOLE		8,363	0	0
ERIE INDTY CO	CL A	29530P102	949	5,313	SH		SOLE		5,313	0	0
ESCO TECHNOLOGIES INC	COM	296315104	750	9,733	SH		SOLE		9,733	0	0
ESSENT GROUP LTD	COM	G3198U102	219	4,976	SH		SOLE		4,976	0	0
ESSENTIAL UTILS INC	COM	29670G102	801	17,384	SH		SOLE		17,384	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	993	13,878	SH		SOLE		13,878	0	0
ETSY INC	COM	29786A106	22,554	108,460	SH		SOLE		108,460	0	0
EURONET WORLDWIDE INC	COM	298736109	1,930	15,162	SH		SOLE		15,162	0	0
EUROSEAS LTD	SHS	Y23592135	516	15,388	SH		SOLE		15,388	0	0
EVERCORE INC	CLASS A	29977A105	694	5,190	SH		SOLE		5,190	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,017	4,055	SH		SOLE		4,055	0	0
EVERGY INC	COM	30034W106	279	4,493	SH		SOLE		4,493	0	0
EVERQUOTE INC	COM CL A	30041R108	214	11,509	SH		SOLE		11,509	0	0
EXPONENT INC	COM	30214U102	355	3,133	SH		SOLE		3,133	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	216	1,283	SH		SOLE		1,283	0	0
EXXON MOBIL CORP	COM	30231G102	21,792	370,544	SH		SOLE		370,544	0	0
EZCORP INC	CL A NON VTG	302301106	141	18,598	SH		SOLE		18,598	0	0
F N B CORP	COM	302520101	764	65,769	SH		SOLE		65,769	0	0
FACEBOOK INC	CL A	30303M102	26,711	78,738	SH		SOLE		78,738	0	0
FAIR ISAAC CORP	COM	303250104	3,609	9,063	SH		SOLE		9,063	0	0
FARFETCH LTD	ORD SH CL A	30744W107	1,131	30,189	SH		SOLE		30,189	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	165	10,534	SH		SOLE		10,534	0	0
FARO TECHNOLOGIES INC	COM	311642102	203	3,090	SH		SOLE		3,090	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	539	4,567	SH		SOLE		4,567	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	282	6,223	SH		SOLE		6,223	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,328	10,914	SH		SOLE		10,914	0	0
FIDUS INVT CORP	COM	316500107	687	39,450	SH		SOLE		39,450	0	0
FIRST BANCSHARES INC MS	COM	318916103	333	8,593	SH		SOLE		8,593	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,200	26,123	SH		SOLE		26,123	0	0
FIRST HORIZON CORPORATION	COM	320517105	183	11,251	SH		SOLE		11,251	0	0
FIRST INDL RLTY TR INC	COM	32054K103	593	11,381	SH		SOLE		11,381	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	582	14,435	SH		SOLE		14,435	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	268	23,900	SH		SOLE		23,900	0	0
FIRST MERCHANTS CORP	COM	320817109	271	6,470	SH		SOLE		6,470	0	0
FIRST SOLAR INC	COM	336433107	2,025	21,215	SH		SOLE		21,215	0	0
FLOWERS FOODS INC	COM	343498101	354	14,959	SH		SOLE		14,959	0	0
FORTIS INC	COM	349553107	23,513	533,800	SH		SOLE		533,800	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	764	8,543	SH		SOLE		8,543	0	0
FORWARD AIR CORP	COM	349853101	383	4,610	SH		SOLE		4,610	0	0
FOX FACTORY HLDG CORP	COM	35138V102	622	4,314	SH		SOLE		4,314	0	0
FRANCO NEV CORP	COM	351858105	74,444	577,200	SH		SOLE		577,200	0	0
FRANKLIN RESOURCES INC	COM	354613101	822	27,658	SH		SOLE		27,658	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	88	18,858	SH		SOLE		18,858	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	12,998	399,567	SH		SOLE		399,567	0	0
FRESHPET INC	COM	358039105	1,750	12,266	SH		SOLE		12,266	0	0
FTI CONSULTING INC	COM	302941109	448	3,325	SH		SOLE		3,325	0	0
FULGENT GENETICS INC	COM	359664109	441	4,898	SH		SOLE		4,898	0	0
FULTON FINL CORP PA	COM	360271100	329	21,519	SH		SOLE		21,519	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	132	43,200	SH		SOLE		43,200	0	0
GAP INC	COM	364760108	1,810	79,784	SH		SOLE		79,784	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	252	4,457	SH		SOLE		4,457	0	0
GENERAL MLS INC	COM	370334104	911	15,226	SH		SOLE		15,226	0	0
GENUINE PARTS CO	COM	372460105	506	4,170	SH		SOLE		4,170	0	0
GEO GROUP INC NEW	COM	36162J106	588	78,500	SH		SOLE		78,500	0	0
GEOPARK LTD	USD SHS	G38327105	199	15,550	SH		SOLE		15,550	0	0
GIBRALTAR INDS INC	COM	374689107	313	4,492	SH		SOLE		4,492	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	485	8,762	SH		SOLE		8,762	0	0
GLOBAL PMTS INC	COM	37940X102	1,286	8,158	SH		SOLE		8,158	0	0
GLOBE LIFE INC	COM	37959E102	786	8,828	SH		SOLE		8,828	0	0
GOGO INC	COM	38046C109	1,732	100,248	SH		SOLE		100,248	0	0
GOLDEN ENTMT INC	COM	381013101	439	8,943	SH		SOLE		8,943	0	0
GOPRO INC	CL A	38268T103	633	67,503	SH		SOLE		67,503	0	0
GRACO INC	COM	384109104	304	4,340	SH		SOLE		4,340	0	0
GRAINGER W W INC	COM	384802104	1,535	3,906	SH		SOLE		3,906	0	0
GREEN PLAINS INC	COM	393222104	232	7,093	SH		SOLE		7,093	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	440	20,411	SH		SOLE		20,411	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	406	36,967	SH		SOLE		36,967	0	0
GUARDANT HEALTH INC	COM	40131M109	1,496	11,968	SH		SOLE		11,968	0	0
HANESBRANDS INC	COM	410345102	206	11,994	SH		SOLE		11,994	0	0
HARLEY DAVIDSON INC	COM	412822108	633	17,293	SH		SOLE		17,293	0	0
HARMONIC INC	COM	413160102	104	11,927	SH		SOLE		11,927	0	0
HAWKINS INC	COM	420261109	274	7,865	SH		SOLE		7,865	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	1,787	36,523	SH		SOLE		36,523	0	0
HEALTH CATALYST INC	COM	42225T107	336	6,712	SH		SOLE		6,712	0	0
HEALTHEQUITY INC	COM	42226A107	1,544	23,851	SH		SOLE		23,851	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	420	12,544	SH		SOLE		12,544	0	0
HECLA MNG CO	COM	422704106	462	83,962	SH		SOLE		83,962	0	0
HELEN OF TROY LTD	COM	G4388N106	625	2,776	SH		SOLE		2,776	0	0
HENRY SCHEIN INC	COM	806407102	1,601	21,019	SH		SOLE		21,019	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	2,025	189,748	SH		SOLE		189,748	0	0
HOLLYFRONTIER CORP	COM	436106108	431	13,006	SH		SOLE		13,006	0	0
HOMESTREET INC	COM	43785V102	541	13,136	SH		SOLE		13,136	0	0
HOPE BANCORP INC	COM	43940T109	156	10,797	SH		SOLE		10,797	0	0
HORMEL FOODS CORP	COM	440452100	852	20,796	SH		SOLE		20,796	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	173	12,886	SH		SOLE		12,886	0	0
HUBBELL INC	COM	443510607	1,458	8,067	SH		SOLE		8,067	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	158	44,482	SH		SOLE		44,482	0	0
HUMANA INC	COM	444859102	4,540	11,664	SH		SOLE		11,664	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	593	11,817	SH		SOLE		11,817	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	1,679	12,899	SH		SOLE		12,899	0	0
IDACORP INC	COM	451107106	281	2,720	SH		SOLE		2,720	0	0
IDEX CORP	COM	45167R104	379	1,831	SH		SOLE		1,831	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,162	10,460	SH		SOLE		10,460	0	0
INDEPENDENT BK CORP MASS	COM	453836108	516	6,781	SH		SOLE		6,781	0	0
INFINERA CORP	COM	45667G103	140	16,810	SH		SOLE		16,810	0	0
INGLES MKTS INC	CL A	457030104	1,338	20,262	SH		SOLE		20,262	0	0
INGREDION INC	COM	457187102	206	2,318	SH		SOLE		2,318	0	0
INNOSPEC INC	COM	45768S105	629	7,482	SH		SOLE		7,482	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	289	2,700	SH		SOLE		2,700	0	0
INTEGER HLDGS CORP	COM	45826H109	278	3,113	SH		SOLE		3,113	0	0
INTEL CORP	COM	458140100	19,921	373,967	SH		SOLE		373,967	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	498	11,948	SH		SOLE		11,948	0	0
IPG PHOTONICS CORP	COM	44980X109	758	4,780	SH		SOLE		4,780	0	0
IQIYI INC	SPONSORED ADS	46267X108	267	33,277	SH		SOLE		33,277	0	0
IROBOT CORP	COM	462726100	308	3,921	SH		SOLE		3,921	0	0
IRON MTN INC NEW	COM	46284V101	1,265	29,126	SH		SOLE		29,126	0	0
J & J SNACK FOODS CORP	COM	466032109	890	5,823	SH		SOLE		5,823	0	0
JAKKS PAC INC	COM NEW	47012E403	402	33,689	SH		SOLE		33,689	0	0
JBG SMITH PPTYS	COM	46590V100	338	11,426	SH		SOLE		11,426	0	0
JETBLUE AWYS CORP	COM	477143101	2,883	188,646	SH		SOLE		188,646	0	0
JOHNSON & JOHNSON	COM	478160104	18,633	115,436	SH		SOLE		115,436	0	0
JOHNSON OUTDOORS INC	CL A	479167108	928	8,765	SH		SOLE		8,765	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	560	5,138	SH		SOLE		5,138	0	0
KAMAN CORP	COM	483548103	355	9,952	SH		SOLE		9,952	0	0
KELLOGG CO	COM	487836108	1,819	28,443	SH		SOLE		28,443	0	0
KELLY SVCS INC	CL A	488152208	206	10,886	SH		SOLE		10,886	0	0
KEMPER CORP	COM	488401100	495	7,414	SH		SOLE		7,414	0	0
KENNAMETAL INC	COM	489170100	275	8,024	SH		SOLE		8,024	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,038	22,930	SH		SOLE		22,930	0	0
KIMCO RLTY CORP	COM	49446R109	299	14,416	SH		SOLE		14,416	0	0
KINSALE CAP GROUP INC	COM	49714P108	367	2,271	SH		SOLE		2,271	0	0
KIRBY CORP	COM	497266106	692	14,432	SH		SOLE		14,432	0	0
KONTOOR BRANDS INC	COM	50050N103	224	4,482	SH		SOLE		4,482	0	0
KROGER CO	COM	501044101	2,332	57,696	SH		SOLE		57,696	0	0
KVH INDS INC	COM	482738101	116	12,039	SH		SOLE		12,039	0	0
LAM RESEARCH CORP	COM	512807108	1,826	3,210	SH		SOLE		3,210	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	472	4,166	SH		SOLE		4,166	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,315	21,422	SH		SOLE		21,422	0	0
LANCASTER COLONY CORP	COM	513847103	1,020	6,045	SH		SOLE		6,045	0	0
LANDSTAR SYS INC	COM	515098101	454	2,878	SH		SOLE		2,878	0	0
LAS VEGAS SANDS CORP	COM	517834107	6,456	176,389	SH		SOLE		176,389	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,529	11,763	SH		SOLE		11,763	0	0
LEAR CORP	COM NEW	521865204	2,464	15,743	SH		SOLE		15,743	0	0
LENDINGCLUB CORP	COM NEW	52603A208	251	8,895	SH		SOLE		8,895	0	0
LENNOX INTL INC	COM	526107107	1,862	6,327	SH		SOLE		6,327	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,024	41,801	SH		SOLE		41,801	0	0
LEXINGTON REALTY TRUST	COM	529043101	335	26,294	SH		SOLE		26,294	0	0
LHC GROUP INC	COM	50187A107	675	4,297	SH		SOLE		4,297	0	0
LIFE STORAGE INC	COM	53223X107	892	7,769	SH		SOLE		7,769	0	0
LILLY ELI & CO	COM	532457108	6,553	28,371	SH		SOLE		28,371	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,166	9,056	SH		SOLE		9,056	0	0
LINCOLN NATL CORP IND	COM	534187109	216	3,148	SH		SOLE		3,148	0	0
LIVENT CORP	COM	53814L108	768	33,223	SH		SOLE		33,223	0	0
LOEWS CORP	COM	540424108	730	13,540	SH		SOLE		13,540	0	0
LOUISIANA PAC CORP	COM	546347105	250	4,073	SH		SOLE		4,073	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	163	13,135	SH		SOLE		13,135	0	0
LYFT INC	CL A COM	55087P104	7,728	144,255	SH		SOLE		144,255	0	0
M & T BK CORP	COM	55261F104	2,933	19,642	SH		SOLE		19,642	0	0
M D C HLDGS INC	COM	552676108	250	5,354	SH		SOLE		5,354	0	0
MACYS INC	COM	55616P104	11,265	498,431	SH		SOLE		498,431	0	0
MADDEN STEVEN LTD	COM	556269108	885	22,024	SH		SOLE		22,024	0	0
MAGNA INTL INC	COM	559222401	91,114	1,219,800	SH		SOLE		1,219,800	0	0
MAGNITE INC	COM	55955D100	473	16,897	SH		SOLE		16,897	0	0
MALIBU BOATS INC	COM CL A	56117J100	219	3,132	SH		SOLE		3,132	0	0
MARATHON PETE CORP	COM	56585A102	7,494	121,249	SH		SOLE		121,249	0	0
MARINEMAX INC	COM	567908108	381	7,863	SH		SOLE		7,863	0	0
MARKEL CORP	COM	570535104	1,975	1,652	SH		SOLE		1,652	0	0
MASCO CORP	COM	574599106	566	10,183	SH		SOLE		10,183	0	0
MASONITE INTL CORP	COM	575385109	358	3,369	SH		SOLE		3,369	0	0
MASTEC INC	COM	576323109	2,022	23,424	SH		SOLE		23,424	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	52,384	150,732	SH		SOLE		150,732	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	1,051	52,170	SH		SOLE		52,170	0	0
MATERION CORP	COM	576690101	354	5,148	SH		SOLE		5,148	0	0
MERCADOLIBRE INC	COM	58733R102	10,902	6,488	SH		SOLE		6,488	0	0
MERCHANTS BANCORP IND	COM	58844R108	235	5,931	SH		SOLE		5,931	0	0
MERCK & CO INC	COM	58933Y105	13,981	186,161	SH		SOLE		186,161	0	0
MERITOR INC	COM	59001K100	206	9,677	SH		SOLE		9,677	0	0
MESA LABS INC	COM	59064R109	779	2,568	SH		SOLE		2,568	0	0
METHANEX CORP	COM	59151K108	3,712	81,100	SH		SOLE		81,100	0	0
METLIFE INC	COM	59156R108	830	13,446	SH		SOLE		13,446	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	731	531	SH		SOLE		531	0	0
MGE ENERGY INC	COM	55277P104	386	5,249	SH		SOLE		5,249	0	0
MICROSOFT CORP	COM	594918104	73,259	260,115	SH		SOLE		260,115	0	0
MICROSTRATEGY INC	CL A NEW	594972408	9,315	16,155	SH		SOLE		16,155	0	0
MIDDLEBY CORP	COM	596278101	695	4,078	SH		SOLE		4,078	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	243	9,799	SH		SOLE		9,799	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	318	32,967	SH		SOLE		32,967	0	0
MOHAWK INDS INC	COM	608190104	2,027	11,430	SH		SOLE		11,430	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,514	5,580	SH		SOLE		5,580	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	481	10,380	SH		SOLE		10,380	0	0
MONDELEZ INTL INC	CL A	609207105	205	3,530	SH		SOLE		3,530	0	0
MONGODB INC	CL A	60937P106	843	1,790	SH		SOLE		1,790	0	0
MOOG INC	CL A	615394202	414	5,430	SH		SOLE		5,430	0	0
MORNINGSTAR INC	COM	617700109	522	2,016	SH		SOLE		2,016	0	0
MR COOPER GROUP INC	COM	62482R107	295	7,158	SH		SOLE		7,158	0	0
MRC GLOBAL INC	COM	55345K103	172	23,435	SH		SOLE		23,435	0	0
MSA SAFETY INC	COM	553498106	478	3,283	SH		SOLE		3,283	0	0
MSC INDL DIRECT INC	CL A	553530106	442	5,507	SH		SOLE		5,507	0	0
MURPHY OIL CORP	COM	626717102	258	10,330	SH		SOLE		10,330	0	0
MURPHY USA INC	COM	626755102	1,387	8,293	SH		SOLE		8,293	0	0
NASDAQ INC	COM	631103108	363	1,879	SH		SOLE		1,879	0	0
NATIONAL INSTRS CORP	COM	636518102	238	6,074	SH		SOLE		6,074	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	885	16,769	SH		SOLE		16,769	0	0
NELNET INC	CL A	64031N108	549	6,927	SH		SOLE		6,927	0	0
NEOGEN CORP	COM	640491106	310	7,149	SH		SOLE		7,149	0	0
NETFLIX INC	COM	64110L106	56,473	92,572	SH		SOLE		92,572	0	0
NEW JERSEY RES CORP	COM	646025106	429	12,334	SH		SOLE		12,334	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	909	443,632	SH		SOLE		443,632	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,623	126,144	SH		SOLE		126,144	0	0
NEWMONT CORP	COM	651639106	3,323	61,210	SH		SOLE		61,210	0	0
NEXGEN ENERGY LTD	COM	65340P106	203	43,200	SH		SOLE		43,200	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	236	16,753	SH		SOLE		16,753	0	0
NIKE INC	CL B	654106103	13,607	93,711	SH		SOLE		93,711	0	0
NIO INC	SPON ADS	62914V106	5,592	156,890	SH		SOLE		156,890	0	0
NISOURCE INC	COM	65473P105	829	34,204	SH		SOLE		34,204	0	0
NORDSON CORP	COM	655663102	1,030	4,330	SH		SOLE		4,330	0	0
NORDSTROM INC	COM	655664100	1,770	66,891	SH		SOLE		66,891	0	0
NORFOLK SOUTHN CORP	COM	655844108	11,757	49,157	SH		SOLE		49,157	0	0
NORTHERN TR CORP	COM	665859104	732	6,796	SH		SOLE		6,796	0	0
NORTHWESTERN CORP	COM NEW	668074305	317	5,539	SH		SOLE		5,539	0	0
NOV INC	COM	62955J103	354	27,038	SH		SOLE		27,038	0	0
NOW INC	COM	67011P100	100	13,098	SH		SOLE		13,098	0	0
NRG ENERGY INC	COM NEW	629377508	523	12,820	SH		SOLE		12,820	0	0
NVIDIA CORPORATION	COM	67066G104	47,564	229,756	SH		SOLE		229,756	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	191	27,106	SH		SOLE		27,106	0	0
OASIS MIDSTREAM PARTNERS LP	COM UNITS REPS	67420T206	240	10,763	SH		SOLE		10,763	0	0
OGE ENERGY CORP	COM	670837103	424	12,866	SH		SOLE		12,866	0	0
OIL STS INTL INC	COM	678026105	106	16,527	SH		SOLE		16,527	0	0
OKTA INC	CL A	679295105	10,905	45,957	SH		SOLE		45,957	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	623	10,340	SH		SOLE		10,340	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	289	9,657	SH		SOLE		9,657	0	0
OMNICELL COM	COM	68213N109	1,106	7,453	SH		SOLE		7,453	0	0
ONE GAS INC	COM	68235P108	349	5,505	SH		SOLE		5,505	0	0
ONTRAK INC	COM	683373104	210	20,978	SH		SOLE		20,978	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	273	6,010	SH		SOLE		6,010	0	0
ORACLE CORP	COM	68389X105	2,669	30,634	SH		SOLE		30,634	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,179	35,974	SH		SOLE		35,974	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	273	4,100	SH		SOLE		4,100	0	0
OSHKOSH CORP	COM	688239201	2,938	28,698	SH		SOLE		28,698	0	0
OSI SYSTEMS INC	COM	671044105	228	2,410	SH		SOLE		2,410	0	0
OWENS CORNING NEW	COM	690742101	583	6,823	SH		SOLE		6,823	0	0
PACKAGING CORP AMER	COM	695156109	325	2,363	SH		SOLE		2,363	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	12,840	534,126	SH		SOLE		534,126	0	0
PAN AMERN SILVER CORP	COM	697900108	3,819	165,300	SH		SOLE		165,300	0	0
PATTERSON COS INC	COM	703395103	945	31,361	SH		SOLE		31,361	0	0
PBF ENERGY INC	CL A	69318G106	353	27,188	SH		SOLE		27,188	0	0
PDF SOLUTIONS INC	COM	693282105	235	10,199	SH		SOLE		10,199	0	0
PEMBINA PIPELINE CORP	COM	706327103	4,666	148,200	SH		SOLE		148,200	0	0
PENN VA CORP	COM	70788V102	219	8,225	SH		SOLE		8,225	0	0
PENNANTPARK INVT CORP	COM	708062104	124	19,117	SH		SOLE		19,117	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	241	3,949	SH		SOLE		3,949	0	0
PENUMBRA INC	COM	70975L107	1,756	6,588	SH		SOLE		6,588	0	0
PEOPLES BANCORP INC	COM	709789101	218	6,894	SH		SOLE		6,894	0	0
PFIZER INC	COM	717081103	17,632	410,040	SH		SOLE		410,040	0	0
PG&E CORP	COM	69331C108	375	39,026	SH		SOLE		39,026	0	0
PHILLIPS 66	COM	718546104	4,853	69,302	SH		SOLE		69,302	0	0
PHYSICIANS RLTY TR	COM	71943U104	281	15,926	SH		SOLE		15,926	0	0
PINDUODUO INC	SPONSORED ADS	722304102	16,336	180,349	SH		SOLE		180,349	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	474	5,039	SH		SOLE		5,039	0	0
PINNACLE WEST CAP CORP	COM	723484101	550	7,601	SH		SOLE		7,601	0	0
PINTEREST INC	CL A	72352L106	11,542	226,631	SH		SOLE		226,631	0	0
PIXELWORKS INC	COM NEW	72581M305	94	19,768	SH		SOLE		19,768	0	0
PLANTRONICS INC NEW	COM	727493108	266	10,322	SH		SOLE		10,322	0	0
PLUG POWER INC	COM NEW	72919P202	9,695	379,593	SH		SOLE		379,593	0	0
POLARIS INC	COM	731068102	267	2,232	SH		SOLE		2,232	0	0
POOL CORP	COM	73278L105	2,663	6,132	SH		SOLE		6,132	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	417	8,876	SH		SOLE		8,876	0	0
PPG INDS INC	COM	693506107	3,118	21,794	SH		SOLE		21,794	0	0
PPL CORP	COM	69351T106	2,392	85,808	SH		SOLE		85,808	0	0
PRIMORIS SVCS CORP	COM	74164F103	587	23,962	SH		SOLE		23,962	0	0
PROGRESSIVE CORP	COM	743315103	2,582	28,575	SH		SOLE		28,575	0	0
PROGYNY INC	COM	74340E103	231	4,117	SH		SOLE		4,117	0	0
PROSPERITY BANCSHARES INC	COM	743606105	949	13,332	SH		SOLE		13,332	0	0
PROTO LABS INC	COM	743713109	2,022	30,377	SH		SOLE		30,377	0	0
PRUDENTIAL FINL INC	COM	744320102	1,277	12,138	SH		SOLE		12,138	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	504	3,214	SH		SOLE		3,214	0	0
PTC INC	COM	69370C100	1,245	10,389	SH		SOLE		10,389	0	0
PULTE GROUP INC	COM	745867101	1,297	28,257	SH		SOLE		28,257	0	0
QCR HOLDINGS INC	COM	74727A104	262	5,094	SH		SOLE		5,094	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	97	16,615	SH		SOLE		16,615	0	0
RADIAN GROUP INC	COM	750236101	318	13,997	SH		SOLE		13,997	0	0
RALPH LAUREN CORP	CL A	751212101	1,326	11,944	SH		SOLE		11,944	0	0
RAMACO RES INC	COM	75134P303	285	23,177	SH		SOLE		23,177	0	0
RATTLER MIDSTREAM LP	COM UNITS	75419T103	120	10,197	SH		SOLE		10,197	0	0
REALTY INCOME CORP	COM	756109104	2,239	34,512	SH		SOLE		34,512	0	0
REDWOOD TR INC	COM	758075402	228	17,658	SH		SOLE		17,658	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	685	32,136	SH		SOLE		32,136	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,807	16,247	SH		SOLE		16,247	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	475	3,332	SH		SOLE		3,332	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,563	11,208	SH		SOLE		11,208	0	0
REPUBLIC SVCS INC	COM	760759100	284	2,362	SH		SOLE		2,362	0	0
RETAIL VALUE INC	COM	76133Q102	420	15,957	SH		SOLE		15,957	0	0
RING ENERGY INC	COM	76680V108	116	39,621	SH		SOLE		39,621	0	0
RINGCENTRAL INC	CL A	76680R206	22,311	102,549	SH		SOLE		102,549	0	0
RLI CORP	COM	749607107	325	3,239	SH		SOLE		3,239	0	0
RMR GROUP INC	CL A	74967R106	238	7,124	SH		SOLE		7,124	0	0
ROBERT HALF INTL INC	COM	770323103	398	3,969	SH		SOLE		3,969	0	0
ROKU INC	COM CL A	77543R102	22,619	72,180	SH		SOLE		72,180	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,143	9,290	SH		SOLE		9,290	0	0
ROYAL BK CDA	COM	780087102	14,900	150,800	SH		SOLE		150,800	0	0
RPM INTL INC	COM	749685103	1,694	21,804	SH		SOLE		21,804	0	0
RUMBLEON INC	COM CL B	781386305	321	8,240	SH		SOLE		8,240	0	0
RUSH ENTERPRISES INC	CL A	781846209	230	5,093	SH		SOLE		5,093	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	202	9,754	SH		SOLE		9,754	0	0
SABRE CORP	COM	78573M104	1,605	135,702	SH		SOLE		135,702	0	0
SAFE BULKERS INC	COM	Y7388L103	466	90,275	SH		SOLE		90,275	0	0
SAFETY INS GROUP INC	COM	78648T100	395	4,986	SH		SOLE		4,986	0	0
SAIA INC	COM	78709Y105	835	3,505	SH		SOLE		3,505	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,283	3,881	SH		SOLE		3,881	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	5,325	36,353	SH		SOLE		36,353	0	0
SEA LTD	SPONSORD ADS	81141R100	12,627	39,619	SH		SOLE		39,619	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	255	7,530	SH		SOLE		7,530	0	0
SEAWORLD ENTMT INC	COM	81282V100	1,162	21,027	SH		SOLE		21,027	0	0
SEI INVTS CO	COM	784117103	254	4,286	SH		SOLE		4,286	0	0
SELECTIVE INS GROUP INC	COM	816300107	232	3,075	SH		SOLE		3,075	0	0
SENECA FOODS CORP NEW	CL A	817070501	305	6,298	SH		SOLE		6,298	0	0
SHARPS COMPLIANCE CORP	COM	820017101	113	13,717	SH		SOLE		13,717	0	0
SHOCKWAVE MED INC	COM	82489T104	317	1,541	SH		SOLE		1,541	0	0
SHOPIFY INC	CL A	82509L107	157,405	116,900	SH		SOLE		116,900	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,523	36,555	SH		SOLE		36,555	0	0
SILK RD MED INC	COM	82710M100	408	7,412	SH		SOLE		7,412	0	0
SIMPSON MFG INC	COM	829073105	581	5,432	SH		SOLE		5,432	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,219	52,221	SH		SOLE		52,221	0	0
SKECHERS U S A INC	CL A	830566105	641	15,223	SH		SOLE		15,223	0	0
SL GREEN RLTY CORP	COM	78440X804	785	11,078	SH		SOLE		11,078	0	0
SLM CORP	COM	78442P106	330	18,755	SH		SOLE		18,755	0	0
SLR INVESTMENT CORP	COM	83413U100	602	31,456	SH		SOLE		31,456	0	0
SMITH & WESSON BRANDS INC	COM	831754106	504	24,287	SH		SOLE		24,287	0	0
SMITH A O CORP	COM	831865209	307	5,035	SH		SOLE		5,035	0	0
SMUCKER J M CO	COM NEW	832696405	912	7,599	SH		SOLE		7,599	0	0
SNAP INC	CL A	83304A106	32,524	440,164	SH		SOLE		440,164	0	0
SNAP ON INC	COM	833034101	1,009	4,830	SH		SOLE		4,830	0	0
SNOWFLAKE INC	CL A	833445109	5,969	19,736	SH		SOLE		19,736	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,533	28,525	SH		SOLE		28,525	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	85	10,100	SH		SOLE		10,100	0	0
SOUTH JERSEY INDS INC	COM	838518108	235	11,035	SH		SOLE		11,035	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,431	43,307	SH		SOLE		43,307	0	0
SOUTHSTATE CORPORATION	COM	840441109	1,058	14,171	SH		SOLE		14,171	0	0
SOUTHWEST AIRLS CO	COM	844741108	21,847	424,792	SH		SOLE		424,792	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,172	17,522	SH		SOLE		17,522	0	0
SPARTANNASH CO	COM	847215100	218	9,937	SH		SOLE		9,937	0	0
SPIRE INC	COM	84857L101	695	11,357	SH		SOLE		11,357	0	0
SPROUTS FMRS MKT INC	COM	85208M102	646	27,880	SH		SOLE		27,880	0	0
STAG INDL INC	COM	85254J102	677	17,237	SH		SOLE		17,237	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1,197	49,735	SH		SOLE		49,735	0	0
STEELCASE INC	CL A	858155203	169	13,301	SH		SOLE		13,301	0	0
STITCH FIX INC	COM CL A	860897107	3,621	90,635	SH		SOLE		90,635	0	0
SUN CMNTYS INC	COM	866674104	2,791	15,078	SH		SOLE		15,078	0	0
SUNPOWER CORP	COM	867652406	1,642	72,429	SH		SOLE		72,429	0	0
SUNRUN INC	COM	86771W105	1,984	45,106	SH		SOLE		45,106	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	422	32,719	SH		SOLE		32,719	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	831	18,923	SH		SOLE		18,923	0	0
SYSCO CORP	COM	871829107	2,544	32,401	SH		SOLE		32,401	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,233	254,298	SH		SOLE		254,298	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	405	24,841	SH		SOLE		24,841	0	0
TAPESTRY INC	COM	876030107	2,250	60,789	SH		SOLE		60,789	0	0
TC ENERGY CORP	COM	87807B107	3,769	78,900	SH		SOLE		78,900	0	0
TCG BDC INC	COM	872280102	349	25,959	SH		SOLE		25,959	0	0
TELUS CORPORATION	COM	87971M103	706	32,400	SH		SOLE		32,400	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	3,823	527,338	SH		SOLE		527,338	0	0
TENNECO INC	CL A VTG COM STK	880349105	222	15,563	SH		SOLE		15,563	0	0
TERNIUM SA	SPONSORED ADS	880890108	1,696	40,103	SH		SOLE		40,103	0	0
TESLA INC	COM	88160R101	97,097	125,287	SH		SOLE		125,287	0	0
TEXAS INSTRS INC	COM	882508104	2,372	12,339	SH		SOLE		12,339	0	0
TEXAS ROADHOUSE INC	COM	882681109	419	4,593	SH		SOLE		4,593	0	0
TIMKEN CO	COM	887389104	957	14,630	SH		SOLE		14,630	0	0
TITAN INTL INC ILL	COM	88830M102	103	14,400	SH		SOLE		14,400	0	0
T-MOBILE US INC	COM	872590104	11,798	92,372	SH		SOLE		92,372	0	0
TOOTSIE ROLL INDS INC	COM	890516107	324	10,667	SH		SOLE		10,667	0	0
TORO CO	COM	891092108	307	3,156	SH		SOLE		3,156	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	5,808	88,400	SH		SOLE		88,400	0	0
TPI COMPOSITES INC	COM	87266J104	381	11,290	SH		SOLE		11,290	0	0
TRACTOR SUPPLY CO	COM	892356106	737	3,639	SH		SOLE		3,639	0	0
TRANSMEDICS GROUP INC	COM	89377M109	248	7,493	SH		SOLE		7,493	0	0
TRICO BANCSHARES	COM	896095106	367	8,450	SH		SOLE		8,450	0	0
TRIPADVISOR INC	COM	896945201	733	21,668	SH		SOLE		21,668	0	0
TRIUMPH BANCORP INC	COM	89679E300	255	2,546	SH		SOLE		2,546	0	0
TRUPANION INC	COM	898202106	530	6,825	SH		SOLE		6,825	0	0
TWILIO INC	CL A	90138F102	40,332	126,443	SH		SOLE		126,443	0	0
TWITTER INC	COM	90184L102	16,849	279,006	SH		SOLE		279,006	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,815	85,127	SH		SOLE		85,127	0	0
UBIQUITI INC	COM	90353W103	1,371	4,603	SH		SOLE		4,603	0	0
UDR INC	COM	902653104	614	11,598	SH		SOLE		11,598	0	0
UFP INDUSTRIES INC	COM	90278Q108	271	3,980	SH		SOLE		3,980	0	0
UMB FINL CORP	COM	902788108	205	2,119	SH		SOLE		2,119	0	0
UNDER ARMOUR INC	CL A	904311107	1,004	49,754	SH		SOLE		49,754	0	0
UNIFIRST CORP MASS	COM	904708104	282	1,325	SH		SOLE		1,325	0	0
UNION PAC CORP	COM	907818108	14,143	72,167	SH		SOLE		72,167	0	0
UNITED AIRLS HLDGS INC	COM	910047109	15,924	334,387	SH		SOLE		334,387	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	319	8,769	SH		SOLE		8,769	0	0
UNITED FIRE GROUP INC	COM	910340108	274	11,876	SH		SOLE		11,876	0	0
UNITED NAT FOODS INC	COM	911163103	2,034	41,998	SH		SOLE		41,998	0	0
UNITED STATES STL CORP NEW	COM	912909108	5,783	263,235	SH		SOLE		263,235	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,924	40,771	SH		SOLE		40,771	0	0
UNITI GROUP INC	COM	91325V108	171	13,835	SH		SOLE		13,835	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,979	17,427	SH		SOLE		17,427	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	388	7,025	SH		SOLE		7,025	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	150	11,481	SH		SOLE		11,481	0	0
UNUM GROUP	COM	91529Y106	2,297	91,637	SH		SOLE		91,637	0	0
URANIUM ENERGY CORP	COM	916896103	31	10,200	SH		SOLE		10,200	0	0
URBAN EDGE PPTYS	COM	91704F104	187	10,188	SH		SOLE		10,188	0	0
V F CORP	COM	918204108	4,379	65,358	SH		SOLE		65,358	0	0
VALERO ENERGY CORP	COM	91913Y100	3,816	54,107	SH		SOLE		54,107	0	0
VALLEY NATL BANCORP	COM	919794107	672	50,414	SH		SOLE		50,414	0	0
VECTRUS INC	COM	92242T101	275	5,456	SH		SOLE		5,456	0	0
VEON LTD	SPONSORED ADR	91822M106	348	167,299	SH		SOLE		167,299	0	0
VERMILION ENERGY INC	COM	923725105	2,912	296,200	SH		SOLE		296,200	0	0
VIACOMCBS INC	CL B	92556H206	20,081	508,248	SH		SOLE		508,248	0	0
VIDLER WATER RESOUCES INC	COM	92660E107	133	11,687	SH		SOLE		11,687	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	2,446	219,535	SH		SOLE		219,535	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	2,504	8,050	SH		SOLE		8,050	0	0
VISA INC	COM CL A	92826C839	40,157	180,342	SH		SOLE		180,342	0	0
VISTA OUTDOOR INC	COM	928377100	302	7,492	SH		SOLE		7,492	0	0
VISTEON CORP	COM NEW	92839U206	793	8,391	SH		SOLE		8,391	0	0
VORNADO RLTY TR	SH BEN INT	929042109	409	9,749	SH		SOLE		9,749	0	0
VOXX INTL CORP	CL A	91829F104	140	12,226	SH		SOLE		12,226	0	0
VOYA FINANCIAL INC	COM	929089100	398	6,494	SH		SOLE		6,494	0	0
VROOM INC	COM	92918V109	921	41,752	SH		SOLE		41,752	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,878	124,934	SH		SOLE		124,934	0	0
WATSCO INC	COM	942622200	1,125	4,248	SH		SOLE		4,248	0	0
WD 40 CO	COM	929236107	444	1,914	SH		SOLE		1,914	0	0
WEBSTER FINL CORP CONN	COM	947890109	553	10,158	SH		SOLE		10,158	0	0
WEC ENERGY GROUP INC	COM	92939U106	725	8,222	SH		SOLE		8,222	0	0
WESBANCO INC	COM	950810101	524	15,388	SH		SOLE		15,388	0	0
WESTAMERICA BANCORPORATION	COM	957090103	286	5,097	SH		SOLE		5,097	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	553	5,078	SH		SOLE		5,078	0	0
WESTERN UN CO	COM	959802109	679	33,603	SH		SOLE		33,603	0	0
WEX INC	COM	96208T104	1,599	9,069	SH		SOLE		9,069	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	456	12,831	SH		SOLE		12,831	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,416	91,500	SH		SOLE		91,500	0	0
WHIRLPOOL CORP	COM	963320106	207	1,015	SH		SOLE		1,015	0	0
WOODWARD INC	COM	980745103	339	3,000	SH		SOLE		3,000	0	0
WORTHINGTON INDS INC	COM	981811102	253	4,799	SH		SOLE		4,799	0	0
XCEL ENERGY INC	COM	98389B100	2,482	39,725	SH		SOLE		39,725	0	0
XP INC	CL A	G98239109	2,016	50,205	SH		SOLE		50,205	0	0
YETI HLDGS INC	COM	98585X104	894	10,430	SH		SOLE		10,430	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	361	700	SH		SOLE		700	0	0
ZENDESK INC	COM	98936J101	4,956	42,587	SH		SOLE		42,587	0	0
ZILLOW GROUP INC	CL A	98954M101	2,155	24,315	SH		SOLE		24,315	0	0
ZOETIS INC	CL A	98978V103	1,030	5,307	SH		SOLE		5,307	0	0
ZSCALER INC	COM	98980G102	15,796	60,239	SH		SOLE		60,239	0	0
ZYNGA INC	CL A	98986T108	3,025	402,306	SH		SOLE		402,306	0	0