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
3M CO	COM	88579Y101	1,920	10,810	SH		SOLE		10,810	0	0
8X8 INC NEW	COM	282914100	209	12,497	SH		SOLE		12,497	0	0
AAON INC	COM PAR $0.004	000360206	354	4,455	SH		SOLE		4,455	0	0
ABBOTT LABS	COM	002824100	4,193	29,796	SH		SOLE		29,796	0	0
ACCO BRANDS CORP	COM	00081T108	107	12,918	SH		SOLE		12,918	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	654	9,826	SH		SOLE		9,826	0	0
ACUITY BRANDS INC	COM	00508Y102	1,414	6,680	SH		SOLE		6,680	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	534	2,224	SH		SOLE		2,224	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,914	34,141	SH		SOLE		34,141	0	0
AEROVIRONMENT INC	COM	008073108	551	8,870	SH		SOLE		8,870	0	0
AG MTG INVT TR INC	COM NEW	001228501	115	11,210	SH		SOLE		11,210	0	0
AGCO CORP	COM	001084102	1,039	8,954	SH		SOLE		8,954	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	744	4,662	SH		SOLE		4,662	0	0
AGM GROUP HOLDINGS INC	SHS CL A	G0132V105	27	11,280	SH		SOLE		11,280	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,023	3,362	SH		SOLE		3,362	0	0
AIRBNB INC	COM CL A	009066101	5,287	31,749	SH		SOLE		31,749	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	93	13,998	SH		SOLE		13,998	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	133	17,400	SH		SOLE		17,400	0	0
ALASKA AIR GROUP INC	COM	011659109	2,590	49,695	SH		SOLE		49,695	0	0
ALCOA CORP	COM	013872106	9,068	152,225	SH		SOLE		152,225	0	0
ALICO INC	COM	016230104	288	7,735	SH		SOLE		7,735	0	0
ALLEGHANY CORP MD	COM	017175100	1,759	2,638	SH		SOLE		2,638	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	175	11,005	SH		SOLE		11,005	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	736	11,053	SH		SOLE		11,053	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	311	8,510	SH		SOLE		8,510	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	374	10,280	SH		SOLE		10,280	0	0
ALLSTATE CORP	COM	020002101	1,188	10,101	SH		SOLE		10,101	0	0
ALLY FINL INC	COM	02005N100	602	12,648	SH		SOLE		12,648	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	1,656	27,176	SH		SOLE		27,176	0	0
ALPHABET INC	CAP STK CL C	02079K107	145,622	50,326	SH		SOLE		50,326	0	0
ALTERYX INC	COM CL A	02156B103	378	6,257	SH		SOLE		6,257	0	0
AMAZON COM INC	COM	023135106	13,609	4,080	SH		SOLE		4,080	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	12,068	443,663	SH		SOLE		443,663	0	0
AMERCO	COM	023586100	5,315	7,318	SH		SOLE		7,318	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	14,215	791,267	SH		SOLE		791,267	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,030	11,569	SH		SOLE		11,569	0	0
AMERICAN EXPRESS CO	COM	025816109	4,304	26,310	SH		SOLE		26,310	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	933	21,403	SH		SOLE		21,403	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	111	10,228	SH		SOLE		10,228	0	0
AMERICAN WELL CORP	CL A	03044L105	549	90,700	SH		SOLE		90,700	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,311	20,114	SH		SOLE		20,114	0	0
AMERICAS CAR-MART INC	COM	03062T105	1,163	11,392	SH		SOLE		11,392	0	0
AMERISAFE INC	COM	03071H100	298	5,537	SH		SOLE		5,537	0	0
AMETEK INC	COM	031100100	492	3,343	SH		SOLE		3,343	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	803	6,565	SH		SOLE		6,565	0	0
AMYRIS INC	COM NEW	03236M200	1,241	229,310	SH		SOLE		229,310	0	0
ANDERSONS INC	COM	034164103	345	8,919	SH		SOLE		8,919	0	0
ANTERO RESOURCES CORP	COM	03674X106	770	44,004	SH		SOLE		44,004	0	0
APPIAN CORP	CL A	03782L101	1,580	24,265	SH		SOLE		24,265	0	0
APPLE INC	COM	037833100	56,878	320,275	SH		SOLE		320,275	0	0
APPLIED MATLS INC	COM	038222105	1,693	10,764	SH		SOLE		10,764	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	476	10,703	SH		SOLE		10,703	0	0
ARCH RESOURCES INC	CL A	03940R107	1,599	17,483	SH		SOLE		17,483	0	0
ASANA INC	CL A	04342Y104	8,572	114,993	SH		SOLE		114,993	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	640	3,704	SH		SOLE		3,704	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	281	29,231	SH		SOLE		29,231	0	0
ATLAS CORP	SHARES	Y0436Q109	177	12,507	SH		SOLE		12,507	0	0
AUDACY INC	CL A	05070N103	35	13,637	SH		SOLE		13,637	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,941	20,038	SH		SOLE		20,038	0	0
AUTONATION INC	COM	05329W102	3,364	28,768	SH		SOLE		28,768	0	0
AUTOZONE INC	COM	053332102	2,557	1,220	SH		SOLE		1,220	0	0
AVALARA INC	COM	05338G106	2,520	19,510	SH		SOLE		19,510	0	0
AVALONBAY CMNTYS INC	COM	053484101	538	2,130	SH		SOLE		2,130	0	0
AVANOS MED INC	COM	05350V106	226	6,505	SH		SOLE		6,505	0	0
AZUL S A	SPONSR ADR PFD	05501U106	431	32,676	SH		SOLE		32,676	0	0
B. RILEY FINANCIAL INC	COM	05580M108	615	6,921	SH		SOLE		6,921	0	0
B2GOLD CORP	COM	11777Q209	466	119,100	SH		SOLE		119,100	0	0
BAIDU INC	SPON ADR REP A	056752108	592	3,981	SH		SOLE		3,981	0	0
BALLARD PWR SYS INC NEW	COM	058586108	3,721	298,300	SH		SOLE		298,300	0	0
BAOZUN INC	SPONSORED ADR	06684L103	456	32,794	SH		SOLE		32,794	0	0
BARINGS BDC INC	COM	06759L103	602	54,658	SH		SOLE		54,658	0	0
BASSETT FURNITURE INDS INC	COM	070203104	522	31,181	SH		SOLE		31,181	0	0
BCE INC	COM NEW	05534B760	3,155	61,100	SH		SOLE		61,100	0	0
BECTON DICKINSON & CO	COM	075887109	1,414	5,624	SH		SOLE		5,624	0	0
BEL FUSE INC	CL B	077347300	348	26,979	SH		SOLE		26,979	0	0
BERKLEY W R CORP	COM	084423102	310	3,758	SH		SOLE		3,758	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,085	30,386	SH		SOLE		30,386	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	235	12,358	SH		SOLE		12,358	0	0
BIG LOTS INC	COM	089302103	707	15,680	SH		SOLE		15,680	0	0
BILL COM HLDGS INC	COM	090043100	2,135	8,570	SH		SOLE		8,570	0	0
BIO RAD LABS INC	CL A	090572207	1,983	2,625	SH		SOLE		2,625	0	0
BIO-TECHNE CORP	COM	09073M104	362	700	SH		SOLE		700	0	0
BJS RESTAURANTS INC	COM	09180C106	561	16,251	SH		SOLE		16,251	0	0
BLACKLINE INC	COM	09239B109	621	5,995	SH		SOLE		5,995	0	0
BLACKROCK INC	COM	09247X101	3,997	4,366	SH		SOLE		4,366	0	0
BLOCK INC	CL A	852234103	25,589	158,438	SH		SOLE		158,438	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	135	14,601	SH		SOLE		14,601	0	0
BOEING CO	COM	097023105	36,661	182,122	SH		SOLE		182,122	0	0
BOOT BARN HLDGS INC	COM	099406100	1,085	8,816	SH		SOLE		8,816	0	0
BOSTON BEER INC	CL A	100557107	3,785	7,498	SH		SOLE		7,498	0	0
BOSTON PROPERTIES INC	COM	101121101	217	1,888	SH		SOLE		1,888	0	0
BOX INC	CL A	10316T104	226	8,613	SH		SOLE		8,613	0	0
BRASKEM S A	SP ADR PFD A	105532105	724	34,316	SH		SOLE		34,316	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	144	13,998	SH		SOLE		13,998	0	0
BRINKER INTL INC	COM	109641100	860	23,497	SH		SOLE		23,497	0	0
BROADCOM INC	COM	11135F101	6,320	9,498	SH		SOLE		9,498	0	0
BROOKDALE SR LIVING INC	COM	112463104	74	14,316	SH		SOLE		14,316	0	0
BROWN & BROWN INC	COM	115236101	762	10,838	SH		SOLE		10,838	0	0
BRUNSWICK CORP	COM	117043109	379	3,757	SH		SOLE		3,757	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	306	15,645	SH		SOLE		15,645	0	0
BWX TECHNOLOGIES INC	COM	05605H100	268	5,589	SH		SOLE		5,589	0	0
C3 AI INC	CL A	12468P104	605	19,378	SH		SOLE		19,378	0	0
CALAMP CORP	COM	128126109	96	13,684	SH		SOLE		13,684	0	0
CALLON PETE CO DEL	COM	13123X508	534	11,311	SH		SOLE		11,311	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	208	1,162	SH		SOLE		1,162	0	0
CAMECO CORP	COM	13321L108	506	23,400	SH		SOLE		23,400	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	601	14,845	SH		SOLE		14,845	0	0
CANADIAN NATL RY CO	COM	136375102	1,000	8,200	SH		SOLE		8,200	0	0
CANADIAN PAC RY LTD	COM	13645T100	4,769	66,800	SH		SOLE		66,800	0	0
CAPITAL ONE FINL CORP	COM	14040H105	9,597	66,131	SH		SOLE		66,131	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	2,238	88,550	SH		SOLE		88,550	0	0
CAPSTONE GREEN ENERGY CORP	COM	14067D508	43	13,084	SH		SOLE		13,084	0	0
CARDINAL HEALTH INC	COM	14149Y108	237	4,602	SH		SOLE		4,602	0	0
CARMAX INC	COM	143130102	439	3,368	SH		SOLE		3,368	0	0
CARNIVAL CORP	COMMON STOCK	143658300	3,368	167,295	SH		SOLE		167,295	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	248	8,488	SH		SOLE		8,488	0	0
CASELLA WASTE SYS INC	CL A	147448104	961	11,251	SH		SOLE		11,251	0	0
CASEYS GEN STORES INC	COM	147528103	4,104	20,795	SH		SOLE		20,795	0	0
CASS INFORMATION SYS INC	COM	14808P109	317	8,074	SH		SOLE		8,074	0	0
CATERPILLAR INC	COM	149123101	18,194	87,981	SH		SOLE		87,981	0	0
CAVCO INDS INC DEL	COM	149568107	1,555	4,902	SH		SOLE		4,902	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	546	4,186	SH		SOLE		4,186	0	0
CELANESE CORP DEL	COM	150870103	715	4,255	SH		SOLE		4,255	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	448	66,052	SH		SOLE		66,052	0	0
CENOVUS ENERGY INC	COM	15135U109	580	47,600	SH		SOLE		47,600	0	0
CENTERRA GOLD INC	COM	152006102	337	44,100	SH		SOLE		44,100	0	0
CENTURY ALUM CO	COM	156431108	276	16,681	SH		SOLE		16,681	0	0
CF INDS HLDGS INC	COM	125269100	607	8,572	SH		SOLE		8,572	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	21,048	32,283	SH		SOLE		32,283	0	0
CHEESECAKE FACTORY INC	COM	163072101	211	5,386	SH		SOLE		5,386	0	0
CHEGG INC	COM	163092109	1,146	37,347	SH		SOLE		37,347	0	0
CHEMOURS CO	COM	163851108	377	11,234	SH		SOLE		11,234	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	321	3,162	SH		SOLE		3,162	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,654	3,233	SH		SOLE		3,233	0	0
CHOICE HOTELS INTL INC	COM	169905106	752	4,824	SH		SOLE		4,824	0	0
CINCINNATI FINL CORP	COM	172062101	411	3,609	SH		SOLE		3,609	0	0
CINEMARK HLDGS INC	COM	17243V102	730	45,285	SH		SOLE		45,285	0	0
CITIGROUP INC	COM NEW	172967424	9,685	160,422	SH		SOLE		160,422	0	0
CITIZENS FINL GROUP INC	COM	174610105	284	6,005	SH		SOLE		6,005	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	225	68,035	SH		SOLE		68,035	0	0
CLOROX CO DEL	COM	189054109	1,609	9,226	SH		SOLE		9,226	0	0
CME GROUP INC	COM	12572Q105	3,660	16,019	SH		SOLE		16,019	0	0
CNX RES CORP	COM	12653C108	381	27,737	SH		SOLE		27,737	0	0
COCA COLA CO	COM	191216100	11,657	196,848	SH		SOLE		196,848	0	0
COLGATE PALMOLIVE CO	COM	194162103	462	5,418	SH		SOLE		5,418	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	5,814	39,400	SH		SOLE		39,400	0	0
COLUMBIA BKG SYS INC	COM	197236102	890	27,197	SH		SOLE		27,197	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	797	8,176	SH		SOLE		8,176	0	0
COMCAST CORP NEW	CL A	20030N101	11,301	224,452	SH		SOLE		224,452	0	0
COMSTOCK RES INC	COM	205768302	329	40,679	SH		SOLE		40,679	0	0
CONCENTRIX CORP	COM	20602D101	1,073	6,006	SH		SOLE		6,006	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	87	10,548	SH		SOLE		10,548	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	169	15,933	SH		SOLE		15,933	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	405	130,164	SH		SOLE		130,164	0	0
CONTINENTAL RES INC	COM	212015101	1,445	32,289	SH		SOLE		32,289	0	0
COOPER COS INC	COM NEW	216648402	227	541	SH		SOLE		541	0	0
COSTAMARE INC	SHS	Y1771G102	306	24,188	SH		SOLE		24,188	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,209	7,413	SH		SOLE		7,413	0	0
COTERRA ENERGY INC	COM	127097103	911	47,977	SH		SOLE		47,977	0	0
COUPA SOFTWARE INC	COM	22266L106	1,343	8,500	SH		SOLE		8,500	0	0
COVETRUS INC	COM	22304C100	667	33,410	SH		SOLE		33,410	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,232	9,571	SH		SOLE		9,571	0	0
CROCS INC	COM	227046109	2,068	16,133	SH		SOLE		16,133	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	409	14,717	SH		SOLE		14,717	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	8,490	40,671	SH		SOLE		40,671	0	0
CUBESMART	COM	229663109	863	15,165	SH		SOLE		15,165	0	0
CUMMINS INC	COM	231021106	2,251	10,318	SH		SOLE		10,318	0	0
CVS HEALTH CORP	COM	126650100	1,034	10,027	SH		SOLE		10,027	0	0
CYBEROPTICS CORP	COM	232517102	1,026	22,060	SH		SOLE		22,060	0	0
DANAHER CORPORATION	COM	235851102	974	2,960	SH		SOLE		2,960	0	0
DANAOS CORPORATION	SHS	Y1968P121	2,460	32,958	SH		SOLE		32,958	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	2,047	50,772	SH		SOLE		50,772	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	745	19,406	SH		SOLE		19,406	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,326	3,620	SH		SOLE		3,620	0	0
DEERE & CO	COM	244199105	7,449	21,720	SH		SOLE		21,720	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,232	133,836	SH		SOLE		133,836	0	0
DENTSPLY SIRONA INC	COM	24906P109	818	14,652	SH		SOLE		14,652	0	0
DESCARTES SYS GROUP INC	COM	249906108	648	7,900	SH		SOLE		7,900	0	0
DESIGNER BRANDS INC	CL A	250565108	248	17,460	SH		SOLE		17,460	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	268	1,378	SH		SOLE		1,378	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	925	8,575	SH		SOLE		8,575	0	0
DIGITAL ALLY INC	COM NEW	25382P208	16	14,634	SH		SOLE		14,634	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	190	22,764	SH		SOLE		22,764	0	0
DINE BRANDS GLOBAL INC	COM	254423106	536	7,079	SH		SOLE		7,079	0	0
DOLLAR GEN CORP NEW	COM	256677105	278	1,180	SH		SOLE		1,180	0	0
DOLLAR TREE INC	COM	256746108	689	4,900	SH		SOLE		4,900	0	0
DONALDSON INC	COM	257651109	701	11,821	SH		SOLE		11,821	0	0
DOORDASH INC	CL A	25809K105	10,576	71,033	SH		SOLE		71,033	0	0
DORMAN PRODS INC	COM	258278100	512	4,528	SH		SOLE		4,528	0	0
DOW INC	COM	260557103	2,064	36,391	SH		SOLE		36,391	0	0
DRIL-QUIP INC	COM	262037104	245	12,459	SH		SOLE		12,459	0	0
DUCOMMUN INC DEL	COM	264147109	304	6,481	SH		SOLE		6,481	0	0
DYNATRACE INC	COM NEW	268150109	392	6,488	SH		SOLE		6,488	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	1,116	24,524	SH		SOLE		24,524	0	0
EBAY INC.	COM	278642103	991	14,891	SH		SOLE		14,891	0	0
EHEALTH INC	COM	28238P109	334	13,107	SH		SOLE		13,107	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	271	9,543	SH		SOLE		9,543	0	0
ELECTRONIC ARTS INC	COM	285512109	1,244	9,435	SH		SOLE		9,435	0	0
EMAGIN CORP	COM NEW	29076N206	40	31,194	SH		SOLE		31,194	0	0
EMERSON ELEC CO	COM	291011104	888	9,550	SH		SOLE		9,550	0	0
ENBRIDGE INC	COM	29250N105	7,919	204,300	SH		SOLE		204,300	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,736	26,603	SH		SOLE		26,603	0	0
ENDAVA PLC	ADS	29260V105	1,714	10,202	SH		SOLE		10,202	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	42	23,048	SH		SOLE		23,048	0	0
ENERGOUS CORP	COM	29272C103	40	31,444	SH		SOLE		31,444	0	0
ENPHASE ENERGY INC	COM	29355A107	19,484	106,507	SH		SOLE		106,507	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	374	1,512	SH		SOLE		1,512	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	218	4,634	SH		SOLE		4,634	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	99	14,620	SH		SOLE		14,620	0	0
EPR PPTYS	COM SH BEN INT	26884U109	426	8,976	SH		SOLE		8,976	0	0
EQT CORP	COM	26884L109	988	45,290	SH		SOLE		45,290	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	548	20,825	SH		SOLE		20,825	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	745	11,020	SH		SOLE		11,020	0	0
EURONET WORLDWIDE INC	COM	298736109	1,069	8,970	SH		SOLE		8,970	0	0
EUROSEAS LTD	SHS	Y23592135	442	17,737	SH		SOLE		17,737	0	0
EVERBRIDGE INC	COM	29978A104	241	3,574	SH		SOLE		3,574	0	0
EVERQUOTE INC	COM CL A	30041R108	455	29,087	SH		SOLE		29,087	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	609	53,673	SH		SOLE		53,673	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	374	2,071	SH		SOLE		2,071	0	0
EXPEDITORS INTL WASH INC	COM	302130109	348	2,592	SH		SOLE		2,592	0	0
EXPONENT INC	COM	30214U102	341	2,919	SH		SOLE		2,919	0	0
EXPRESS INC	COM	30219E103	36	11,800	SH		SOLE		11,800	0	0
EXXON MOBIL CORP	COM	30231G102	9,704	158,622	SH		SOLE		158,622	0	0
F N B CORP	COM	302520101	333	27,414	SH		SOLE		27,414	0	0
FASTLY INC	CL A	31188V100	777	21,928	SH		SOLE		21,928	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	555	10,639	SH		SOLE		10,639	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,501	41,238	SH		SOLE		41,238	0	0
FIDUS INVT CORP	COM	316500107	711	39,589	SH		SOLE		39,589	0	0
FIRST FINL CORP IND	COM	320218100	340	7,518	SH		SOLE		7,518	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,147	70,239	SH		SOLE		70,239	0	0
FIRST INDL RLTY TR INC	COM	32054K103	565	8,535	SH		SOLE		8,535	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	233	5,719	SH		SOLE		5,719	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	9,313	47,800	SH		SOLE		47,800	0	0
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	46	15,601	SH		SOLE		15,601	0	0
FLOWSERVE CORP	COM	34354P105	728	23,807	SH		SOLE		23,807	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	643	8,277	SH		SOLE		8,277	0	0
FOOT LOCKER INC	COM	344849104	231	5,286	SH		SOLE		5,286	0	0
FORD MTR CO DEL	COM	345370860	5,089	245,017	SH		SOLE		245,017	0	0
FORRESTER RESH INC	COM	346563109	339	5,749	SH		SOLE		5,749	0	0
FORTIS INC	COM	349553107	11,874	248,000	SH		SOLE		248,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	411	3,847	SH		SOLE		3,847	0	0
FOSTER L B CO	COM	350060109	168	12,138	SH		SOLE		12,138	0	0
FOX FACTORY HLDG CORP	COM	35138V102	670	3,938	SH		SOLE		3,938	0	0
FRANCO NEV CORP	COM	351858105	43,809	319,100	SH		SOLE		319,100	0	0
FRANKLIN COVEY CO	COM	353469109	537	11,581	SH		SOLE		11,581	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	86	14,485	SH		SOLE		14,485	0	0
FULGENT GENETICS INC	COM	359664109	1,115	11,117	SH		SOLE		11,117	0	0
FUTUREFUEL CORP	COM	36116M106	81	10,557	SH		SOLE		10,557	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	359	7,608	SH		SOLE		7,608	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	271	16,955	SH		SOLE		16,955	0	0
GENPACT LIMITED	SHS	G3922B107	211	3,981	SH		SOLE		3,981	0	0
GERDAU SA	SPON ADR REP PFD	373737105	318	64,683	SH		SOLE		64,683	0	0
GEVO INC	COM PAR	374396406	228	53,303	SH		SOLE		53,303	0	0
GIBRALTAR INDS INC	COM	374689107	332	4,990	SH		SOLE		4,990	0	0
GLOBAL PMTS INC	COM	37940X102	2,130	15,752	SH		SOLE		15,752	0	0
GLOBALSTAR INC	COM	378973408	18	15,550	SH		SOLE		15,550	0	0
GOLD RESOURCE CORP	COM	38068T105	73	46,599	SH		SOLE		46,599	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	280	14,625	SH		SOLE		14,625	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	21,029	54,967	SH		SOLE		54,967	0	0
GRACO INC	COM	384109104	397	4,930	SH		SOLE		4,930	0	0
GRAHAM HLDGS CO	COM CL B	384637104	654	1,039	SH		SOLE		1,039	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,303	6,669	SH		SOLE		6,669	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,013	4,922	SH		SOLE		4,922	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	527	3,832	SH		SOLE		3,832	0	0
GUARDANT HEALTH INC	COM	40131M109	872	8,713	SH		SOLE		8,713	0	0
HAMILTON LANE INC	CL A	407497106	823	7,944	SH		SOLE		7,944	0	0
HANESBRANDS INC	COM	410345102	758	45,331	SH		SOLE		45,331	0	0
HAVERTY FURNITURE COS INC	COM	419596101	301	9,846	SH		SOLE		9,846	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	347	8,352	SH		SOLE		8,352	0	0
HCA HEALTHCARE INC	COM	40412C101	742	2,889	SH		SOLE		2,889	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	2,639	51,649	SH		SOLE		51,649	0	0
HEALTHEQUITY INC	COM	42226A107	1,001	22,606	SH		SOLE		22,606	0	0
HECLA MNG CO	COM	422704106	214	41,078	SH		SOLE		41,078	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	457	4,339	SH		SOLE		4,339	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	37	11,733	SH		SOLE		11,733	0	0
HERC HLDGS INC	COM	42704L104	609	3,889	SH		SOLE		3,889	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	245	7,683	SH		SOLE		7,683	0	0
HERSHEY CO	COM	427866108	262	1,353	SH		SOLE		1,353	0	0
HESS CORP	COM	42809H107	619	8,361	SH		SOLE		8,361	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	881	55,092	SH		SOLE		55,092	0	0
HOLLYFRONTIER CORP	COM	436106108	288	8,791	SH		SOLE		8,791	0	0
HOME DEPOT INC	COM	437076102	11,770	28,355	SH		SOLE		28,355	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	207	8,915	SH		SOLE		8,915	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	423	26,589	SH		SOLE		26,589	0	0
HORMEL FOODS CORP	COM	440452100	212	4,349	SH		SOLE		4,349	0	0
HUBSPOT INC	COM	443573100	20,162	30,587	SH		SOLE		30,587	0	0
HUDBAY MINERALS INC	COM	443628102	535	74,300	SH		SOLE		74,300	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	205	46,232	SH		SOLE		46,232	0	0
HUNTSMAN CORP	COM	447011107	764	21,917	SH		SOLE		21,917	0	0
HUT 8 MNG CORP	COM	44812T102	1,019	130,900	SH		SOLE		130,900	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	430	10,438	SH		SOLE		10,438	0	0
IDEANOMICS INC	COM	45166V106	218	183,279	SH		SOLE		183,279	0	0
IDEX CORP	COM	45167R104	988	4,181	SH		SOLE		4,181	0	0
IDEXX LABS INC	COM	45168D104	1,765	2,680	SH		SOLE		2,680	0	0
ILLUMINA INC	COM	452327109	4,212	11,072	SH		SOLE		11,072	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	424	16,420	SH		SOLE		16,420	0	0
INGLES MKTS INC	CL A	457030104	452	5,237	SH		SOLE		5,237	0	0
INGREDION INC	COM	457187102	342	3,546	SH		SOLE		3,546	0	0
INTEGER HLDGS CORP	COM	45826H109	245	2,865	SH		SOLE		2,865	0	0
INTEL CORP	COM	458140100	3,152	61,206	SH		SOLE		61,206	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,304	16,843	SH		SOLE		16,843	0	0
INTERNATIONAL PAPER CO	COM	460146103	251	5,342	SH		SOLE		5,342	0	0
INVESCO LTD	SHS	G491BT108	315	13,678	SH		SOLE		13,678	0	0
ION GEOPHYSICAL CORP	COM NEW	462044207	10	11,204	SH		SOLE		11,204	0	0
IQIYI INC	SPONSORED ADS	46267X108	289	63,409	SH		SOLE		63,409	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	537	143,317	SH		SOLE		143,317	0	0
ITRON INC	COM	465741106	1,105	16,115	SH		SOLE		16,115	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	815	19,492	SH		SOLE		19,492	0	0
JBG SMITH PPTYS	COM	46590V100	232	8,077	SH		SOLE		8,077	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	319	8,219	SH		SOLE		8,219	0	0
JETBLUE AWYS CORP	COM	477143101	3,620	254,202	SH		SOLE		254,202	0	0
JIAYIN GROUP INC	SPONSORED ADS	47737C104	75	34,737	SH		SOLE		34,737	0	0
JOHNSON & JOHNSON	COM	478160104	20,503	119,882	SH		SOLE		119,882	0	0
JOHNSON OUTDOORS INC	CL A	479167108	1,226	13,092	SH		SOLE		13,092	0	0
JOYY INC	ADS REPSTG COM A	46591M109	1,881	41,362	SH		SOLE		41,362	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	646	56,720	SH		SOLE		56,720	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	726	7,727	SH		SOLE		7,727	0	0
KFORCE INC	COM	493732101	602	7,999	SH		SOLE		7,999	0	0
KIMBALL INTL INC	CL B	494274103	108	10,586	SH		SOLE		10,586	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,616	101,855	SH		SOLE		101,855	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	795	50,456	SH		SOLE		50,456	0	0
KROGER CO	COM	501044101	1,073	23,711	SH		SOLE		23,711	0	0
KVH INDS INC	COM	482738101	106	11,607	SH		SOLE		11,607	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	796	6,557	SH		SOLE		6,557	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,237	19,521	SH		SOLE		19,521	0	0
LANDSTAR SYS INC	COM	515098101	1,107	6,181	SH		SOLE		6,181	0	0
LAS VEGAS SANDS CORP	COM	517834107	6,815	181,055	SH		SOLE		181,055	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	437	35,679	SH		SOLE		35,679	0	0
LEGGETT & PLATT INC	COM	524660107	660	16,033	SH		SOLE		16,033	0	0
LEMAITRE VASCULAR INC	COM	525558201	242	4,816	SH		SOLE		4,816	0	0
LENDINGCLUB CORP	COM NEW	52603A208	1,328	54,924	SH		SOLE		54,924	0	0
LENNOX INTL INC	COM	526107107	2,007	6,190	SH		SOLE		6,190	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	322	12,864	SH		SOLE		12,864	0	0
LHC GROUP INC	COM	50187A107	1,048	7,636	SH		SOLE		7,636	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	208	18,269	SH		SOLE		18,269	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	191	19,690	SH		SOLE		19,690	0	0
LIFE STORAGE INC	COM	53223X107	265	1,729	SH		SOLE		1,729	0	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	28	11,620	SH		SOLE		11,620	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	53,447	1,332,700	SH		SOLE		1,332,700	0	0
LILLY ELI & CO	COM	532457108	9,362	33,903	SH		SOLE		33,903	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	592	4,247	SH		SOLE		4,247	0	0
LINDSAY CORP	COM	535555106	386	2,544	SH		SOLE		2,544	0	0
LITHIA MTRS INC	COM	536797103	2,654	8,933	SH		SOLE		8,933	0	0
LITTELFUSE INC	COM	537008104	392	1,243	SH		SOLE		1,243	0	0
LOWES COS INC	COM	548661107	7,556	29,228	SH		SOLE		29,228	0	0
LSB INDS INC	COM	502160104	144	13,050	SH		SOLE		13,050	0	0
LULULEMON ATHLETICA INC	COM	550021109	9,708	24,799	SH		SOLE		24,799	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	977	77,906	SH		SOLE		77,906	0	0
LYFT INC	CL A COM	55087P104	3,842	89,954	SH		SOLE		89,954	0	0
M & T BK CORP	COM	55261F104	1,610	10,482	SH		SOLE		10,482	0	0
M/I HOMES INC	COM	55305B101	210	3,385	SH		SOLE		3,385	0	0
MACYS INC	COM	55616P104	3,595	137,305	SH		SOLE		137,305	0	0
MADDEN STEVEN LTD	COM	556269108	1,485	31,975	SH		SOLE		31,975	0	0
MAGNA INTL INC	COM	559222401	6,859	85,400	SH		SOLE		85,400	0	0
MAGNITE INC	COM	55955D100	242	13,855	SH		SOLE		13,855	0	0
MAIN STR CAP CORP	COM	56035L104	328	7,321	SH		SOLE		7,321	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	875	5,632	SH		SOLE		5,632	0	0
MANPOWERGROUP INC WIS	COM	56418H100	250	2,571	SH		SOLE		2,571	0	0
MANULIFE FINL CORP	COM	56501R106	3,495	184,700	SH		SOLE		184,700	0	0
MARKEL CORP	COM	570535104	2,841	2,304	SH		SOLE		2,304	0	0
MARSH & MCLENNAN COS INC	COM	571748102	469	2,697	SH		SOLE		2,697	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,140	2,586	SH		SOLE		2,586	0	0
MASCO CORP	COM	574599106	381	5,420	SH		SOLE		5,420	0	0
MATADOR RES CO	COM	576485205	609	16,496	SH		SOLE		16,496	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	412	17,219	SH		SOLE		17,219	0	0
MATERION CORP	COM	576690101	231	2,511	SH		SOLE		2,511	0	0
MATRIX SVC CO	COM	576853105	455	60,613	SH		SOLE		60,613	0	0
MCDONALDS CORP	COM	580135101	5,240	19,551	SH		SOLE		19,551	0	0
MEDPACE HLDGS INC	COM	58506Q109	806	3,710	SH		SOLE		3,710	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	487	47,882	SH		SOLE		47,882	0	0
MERCER INTL INC	COM	588056101	127	10,589	SH		SOLE		10,589	0	0
MERCK & CO INC	COM	58933Y105	2,274	29,676	SH		SOLE		29,676	0	0
META PLATFORMS INC	CL A	30303M102	37,324	110,978	SH		SOLE		110,978	0	0
METHANEX CORP	COM	59151K108	746	19,000	SH		SOLE		19,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,728	60,774	SH		SOLE		60,774	0	0
MICROSOFT CORP	COM	594918104	49,929	148,500	SH		SOLE		148,500	0	0
MICROVISION INC DEL	COM NEW	594960304	1,524	303,796	SH		SOLE		303,796	0	0
MOHAWK INDS INC	COM	608190104	1,015	5,571	SH		SOLE		5,571	0	0
MONGODB INC	CL A	60937P106	2,414	4,561	SH		SOLE		4,561	0	0
MONRO INC	COM	610236101	216	3,716	SH		SOLE		3,716	0	0
MONROE CAP CORP	COM	610335101	411	36,670	SH		SOLE		36,670	0	0
MOODYS CORP	COM	615369105	2,890	7,398	SH		SOLE		7,398	0	0
MOOG INC	CL A	615394202	296	3,651	SH		SOLE		3,651	0	0
MORGAN STANLEY	COM NEW	617446448	842	8,579	SH		SOLE		8,579	0	0
MRC GLOBAL INC	COM	55345K103	117	17,066	SH		SOLE		17,066	0	0
MSCI INC	COM	55354G100	781	1,276	SH		SOLE		1,276	0	0
MURPHY OIL CORP	COM	626717102	266	10,175	SH		SOLE		10,175	0	0
MURPHY USA INC	COM	626755102	2,670	13,403	SH		SOLE		13,403	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	743	14,865	SH		SOLE		14,865	0	0
NASDAQ INC	COM	631103108	1,455	6,927	SH		SOLE		6,927	0	0
NATIONAL PRESTO INDS INC	COM	637215104	514	6,269	SH		SOLE		6,269	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	222	4,617	SH		SOLE		4,617	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	233	3,364	SH		SOLE		3,364	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	112	12,663	SH		SOLE		12,663	0	0
NELNET INC	CL A	64031N108	299	3,068	SH		SOLE		3,068	0	0
NETEASE INC	SPONSORED ADS	64110W102	8,919	87,678	SH		SOLE		87,678	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	2,576	1,229,787	SH		SOLE		1,229,787	0	0
NEW RELIC INC	COM	64829B100	2,114	19,219	SH		SOLE		19,219	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	134	11,006	SH		SOLE		11,006	0	0
NEXGEN ENERGY LTD	COM	65340P106	911	210,100	SH		SOLE		210,100	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	583	3,862	SH		SOLE		3,862	0	0
NIKE INC	CL B	654106103	27,511	165,051	SH		SOLE		165,051	0	0
NN INC	COM	629337106	79	19,175	SH		SOLE		19,175	0	0
NORDSON CORP	COM	655663102	709	2,778	SH		SOLE		2,778	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,080	6,987	SH		SOLE		6,987	0	0
NORTHERN TR CORP	COM	665859104	235	1,970	SH		SOLE		1,970	0	0
NOV INC	COM	62955J103	155	11,457	SH		SOLE		11,457	0	0
NOW INC	COM	67011P100	198	23,170	SH		SOLE		23,170	0	0
NUTRIEN LTD	COM	67077M108	7,297	97,800	SH		SOLE		97,800	0	0
NVE CORP	COM NEW	629445206	592	8,701	SH		SOLE		8,701	0	0
NVIDIA CORPORATION	COM	67066G104	84,061	285,716	SH		SOLE		285,716	0	0
O2MICRO INTERNATIONAL LIMITE	SPONS ADR	67107W100	108	23,732	SH		SOLE		23,732	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	341	45,678	SH		SOLE		45,678	0	0
OIL STS INTL INC	COM	678026105	136	27,452	SH		SOLE		27,452	0	0
OKTA INC	CL A	679295105	4,576	20,412	SH		SOLE		20,412	0	0
OLIN CORP	COM PAR $1	680665205	264	4,582	SH		SOLE		4,582	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,342	26,211	SH		SOLE		26,211	0	0
OMNICOM GROUP INC	COM	681919106	518	7,073	SH		SOLE		7,073	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	141	56,877	SH		SOLE		56,877	0	0
ONEMAIN HLDGS INC	COM	68268W103	379	7,574	SH		SOLE		7,574	0	0
ONTRAK INC	COM	683373104	267	42,474	SH		SOLE		42,474	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	12,891	18,254	SH		SOLE		18,254	0	0
ORION ENERGY SYS INC	COM	686275108	44	12,071	SH		SOLE		12,071	0	0
OSHKOSH CORP	COM	688239201	415	3,680	SH		SOLE		3,680	0	0
OTIS WORLDWIDE CORP	COM	68902V107	378	4,346	SH		SOLE		4,346	0	0
OVINTIV INC	COM	69047Q102	642	19,200	SH		SOLE		19,200	0	0
OWENS CORNING NEW	COM	690742101	551	6,085	SH		SOLE		6,085	0	0
PACKAGING CORP AMER	COM	695156109	231	1,693	SH		SOLE		1,693	0	0
PAGERDUTY INC	COM	69553P100	375	10,797	SH		SOLE		10,797	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,126	171,643	SH		SOLE		171,643	0	0
PAN AMERN SILVER CORP	COM	697900108	1,925	77,800	SH		SOLE		77,800	0	0
PAYCHEX INC	COM	704326107	3,454	25,296	SH		SOLE		25,296	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,852	9,281	SH		SOLE		9,281	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2,520	10,664	SH		SOLE		10,664	0	0
PAYPAL HLDGS INC	COM	70450Y103	32,337	171,484	SH		SOLE		171,484	0	0
PBF ENERGY INC	CL A	69318G106	440	33,893	SH		SOLE		33,893	0	0
PC CONNECTION INC	COM	69318J100	249	5,778	SH		SOLE		5,778	0	0
PDF SOLUTIONS INC	COM	693282105	355	11,143	SH		SOLE		11,143	0	0
PEABODY ENGR CORP	COM	704551100	936	92,893	SH		SOLE		92,893	0	0
PENNANT GROUP INC	COM	70805E109	266	11,526	SH		SOLE		11,526	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	285	4,081	SH		SOLE		4,081	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	360	3,359	SH		SOLE		3,359	0	0
PEPSICO INC	COM	713448108	4,313	24,826	SH		SOLE		24,826	0	0
PHILLIPS 66	COM	718546104	2,187	30,180	SH		SOLE		30,180	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	274	2,870	SH		SOLE		2,870	0	0
PITNEY BOWES INC	COM	724479100	223	33,618	SH		SOLE		33,618	0	0
PIXELWORKS INC	COM NEW	72581M305	93	21,164	SH		SOLE		21,164	0	0
POOL CORP	COM	73278L105	1,633	2,885	SH		SOLE		2,885	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	468	8,852	SH		SOLE		8,852	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	351	10,000	SH		SOLE		10,000	0	0
PRICESMART INC	COM	741511109	481	6,590	SH		SOLE		6,590	0	0
PRIMORIS SVCS CORP	COM	74164F103	234	9,776	SH		SOLE		9,776	0	0
PROGRESS SOFTWARE CORP	COM	743312100	349	7,220	SH		SOLE		7,220	0	0
PROGRESSIVE CORP	COM	743315103	642	6,257	SH		SOLE		6,257	0	0
PROPETRO HLDG CORP	COM	74347M108	84	10,368	SH		SOLE		10,368	0	0
PROSPECT CAP CORP	COM	74348T102	466	55,439	SH		SOLE		55,439	0	0
PROTO LABS INC	COM	743713109	887	17,251	SH		SOLE		17,251	0	0
PRUDENTIAL FINL INC	COM	744320102	505	4,667	SH		SOLE		4,667	0	0
PUBLIC STORAGE	COM	74460D109	487	1,300	SH		SOLE		1,300	0	0
PULTE GROUP INC	COM	745867101	310	5,429	SH		SOLE		5,429	0	0
QCR HOLDINGS INC	COM	74727A104	277	4,959	SH		SOLE		4,959	0	0
QUALCOMM INC	COM	747525103	9,807	53,623	SH		SOLE		53,623	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	799	4,614	SH		SOLE		4,614	0	0
QURATE RETAIL INC	COM SER A	74915M100	495	65,123	SH		SOLE		65,123	0	0
RALPH LAUREN CORP	CL A	751212101	663	5,578	SH		SOLE		5,578	0	0
RAMACO RES INC	COM	75134P303	181	13,270	SH		SOLE		13,270	0	0
RANGE RES CORP	COM	75281A109	1,904	106,713	SH		SOLE		106,713	0	0
RBC BEARINGS INC	COM	75524B104	1,345	6,661	SH		SOLE		6,661	0	0
REALTY INCOME CORP	COM	756109104	3,065	42,819	SH		SOLE		42,819	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	175	10,598	SH		SOLE		10,598	0	0
REDFIN CORP	COM	75737F108	209	5,459	SH		SOLE		5,459	0	0
REGAL REXNORD CORPORATION	COM	758750103	578	3,397	SH		SOLE		3,397	0	0
REGIONAL MGMT CORP	COM	75902K106	427	7,405	SH		SOLE		7,405	0	0
REGIS CORP MINN	COM	758932107	211	121,126	SH		SOLE		121,126	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	601	3,705	SH		SOLE		3,705	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,257	7,424	SH		SOLE		7,424	0	0
REPUBLIC SVCS INC	COM	760759100	828	5,937	SH		SOLE		5,937	0	0
RESMED INC	COM	761152107	885	3,396	SH		SOLE		3,396	0	0
RESOLUTE FST PRODS INC	COM	76117W109	151	10,000	SH		SOLE		10,000	0	0
RESOURCES CONNECTION INC	COM	76122Q105	249	13,975	SH		SOLE		13,975	0	0
REVOLVE GROUP INC	CL A	76156B107	555	9,896	SH		SOLE		9,896	0	0
REXFORD INDL RLTY INC	COM	76169C100	224	2,758	SH		SOLE		2,758	0	0
RH	COM	74967X103	7,300	13,616	SH		SOLE		13,616	0	0
RICHARDSON ELECTRS LTD	COM	763165107	292	21,681	SH		SOLE		21,681	0	0
RLI CORP	COM	749607107	382	3,401	SH		SOLE		3,401	0	0
ROBERT HALF INTL INC	COM	770323103	1,120	10,048	SH		SOLE		10,048	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	799	45,000	SH		SOLE		45,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	796	2,281	SH		SOLE		2,281	0	0
S&P GLOBAL INC	COM	78409V104	9,881	20,938	SH		SOLE		20,938	0	0
SABRE CORP	COM	78573M104	894	103,924	SH		SOLE		103,924	0	0
SAIA INC	COM	78709Y105	2,003	5,941	SH		SOLE		5,941	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	109	17,874	SH		SOLE		17,874	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	585	16,973	SH		SOLE		16,973	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,152	2,961	SH		SOLE		2,961	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	341	11,411	SH		SOLE		11,411	0	0
SEA LTD	SPONSORD ADS	81141R100	7,135	31,890	SH		SOLE		31,890	0	0
SEAWORLD ENTMT INC	COM	81282V100	793	12,244	SH		SOLE		12,244	0	0
SEI INVTS CO	COM	784117103	558	9,157	SH		SOLE		9,157	0	0
SELECT MED HLDGS CORP	COM	81619Q105	451	15,331	SH		SOLE		15,331	0	0
SELECTQUOTE INC	COM	816307300	282	31,114	SH		SOLE		31,114	0	0
SEMILEDS CORP	COM NEW	816645204	134	28,702	SH		SOLE		28,702	0	0
SHAKE SHACK INC	CL A	819047101	1,116	15,470	SH		SOLE		15,470	0	0
SHARPS COMPLIANCE CORP	COM	820017101	291	40,743	SH		SOLE		40,743	0	0
SHOCKWAVE MED INC	COM	82489T104	1,092	6,120	SH		SOLE		6,120	0	0
SHOE CARNIVAL INC	COM	824889109	574	14,685	SH		SOLE		14,685	0	0
SHOPIFY INC	CL A	82509L107	31,137	22,800	SH		SOLE		22,800	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,236	23,532	SH		SOLE		23,532	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	784	4,907	SH		SOLE		4,907	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	525	82,493	SH		SOLE		82,493	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	326	1,346	SH		SOLE		1,346	0	0
SLM CORP	COM	78442P106	593	30,155	SH		SOLE		30,155	0	0
SNAP ON INC	COM	833034101	792	3,679	SH		SOLE		3,679	0	0
SNOWFLAKE INC	CL A	833445109	33,030	97,502	SH		SOLE		97,502	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	233	4,612	SH		SOLE		4,612	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	67	10,282	SH		SOLE		10,282	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	256	5,169	SH		SOLE		5,169	0	0
SONIM TECHNOLOGIES INC	COM NEW	83548F200	112	121,489	SH		SOLE		121,489	0	0
SONOCO PRODS CO	COM	835495102	852	14,715	SH		SOLE		14,715	0	0
SOS LIMITED	SPNSORD ADS NEW	83587W106	412	500,922	SH		SOLE		500,922	0	0
SOUTHERN CO	COM	842587107	1,097	15,997	SH		SOLE		15,997	0	0
SOUTHERN COPPER CORP	COM	84265V105	751	12,166	SH		SOLE		12,166	0	0
SOUTHWEST AIRLS CO	COM	844741108	21,576	503,653	SH		SOLE		503,653	0	0
SPHERE 3D CORP NEW	COM	84841L308	103	33,138	SH		SOLE		33,138	0	0
SPIRE INC	COM	84857L101	251	3,842	SH		SOLE		3,842	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	490	11,359	SH		SOLE		11,359	0	0
SPIRIT AIRLS INC	COM	848577102	328	15,023	SH		SOLE		15,023	0	0
SPROTT INC	COM NEW	852066208	549	12,300	SH		SOLE		12,300	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	219	2,416	SH		SOLE		2,416	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,003	24,441	SH		SOLE		24,441	0	0
STAG INDL INC	COM	85254J102	237	4,942	SH		SOLE		4,942	0	0
STANDEX INTL CORP	COM	854231107	559	5,048	SH		SOLE		5,048	0	0
STANTEC INC	COM	85472N109	1,150	20,600	SH		SOLE		20,600	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1,223	53,974	SH		SOLE		53,974	0	0
STEEL DYNAMICS INC	COM	858119100	362	5,832	SH		SOLE		5,832	0	0
STEELCASE INC	CL A	858155203	250	21,309	SH		SOLE		21,309	0	0
STITCH FIX INC	COM CL A	860897107	972	51,364	SH		SOLE		51,364	0	0
STONECO LTD	COM CL A	G85158106	892	52,920	SH		SOLE		52,920	0	0
SUN CMNTYS INC	COM	866674104	342	1,629	SH		SOLE		1,629	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	13,994	253,300	SH		SOLE		253,300	0	0
SUNCOKE ENERGY INC	COM	86722A103	113	17,207	SH		SOLE		17,207	0	0
SUNCOR ENERGY INC NEW	COM	867224107	7,509	302,400	SH		SOLE		302,400	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	319	7,259	SH		SOLE		7,259	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	534	41,253	SH		SOLE		41,253	0	0
SVB FINANCIAL GROUP	COM	78486Q101	578	852	SH		SOLE		852	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	298	6,227	SH		SOLE		6,227	0	0
SYSCO CORP	COM	871829107	277	3,522	SH		SOLE		3,522	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,434	364,899	SH		SOLE		364,899	0	0
TALOS ENERGY INC	COM	87484T108	133	13,579	SH		SOLE		13,579	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	216	11,218	SH		SOLE		11,218	0	0
TASEKO MINES LTD	COM	876511106	68	33,600	SH		SOLE		33,600	0	0
TCG BDC INC	COM	872280102	486	35,367	SH		SOLE		35,367	0	0
TECK RESOURCES LTD	CL B	878742204	1,778	62,200	SH		SOLE		62,200	0	0
TELEFLEX INCORPORATED	COM	879369106	3,432	10,446	SH		SOLE		10,446	0	0
TELUS CORPORATION	COM	87971M103	8,797	376,400	SH		SOLE		376,400	0	0
TEMPUR SEALY INTL INC	COM	88023U101	659	14,012	SH		SOLE		14,012	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,741	253,912	SH		SOLE		253,912	0	0
TEREX CORP NEW	COM	880779103	243	5,522	SH		SOLE		5,522	0	0
TESLA INC	COM	88160R101	80,663	76,313	SH		SOLE		76,313	0	0
TEXAS INSTRS INC	COM	882508104	16,548	87,802	SH		SOLE		87,802	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	864	691	SH		SOLE		691	0	0
TEXAS ROADHOUSE INC	COM	882681109	384	4,300	SH		SOLE		4,300	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	669	18,751	SH		SOLE		18,751	0	0
THE REALREAL INC	COM	88339P101	148	12,728	SH		SOLE		12,728	0	0
THE TRADE DESK INC	COM CL A	88339J105	4,130	45,092	SH		SOLE		45,092	0	0
THE9 LTD	SPON ADS NEW	88337K302	129	19,128	SH		SOLE		19,128	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	9,456	79,700	SH		SOLE		79,700	0	0
TITAN MACHY INC	COM	88830R101	293	8,691	SH		SOLE		8,691	0	0
TRACTOR SUPPLY CO	COM	892356106	3,168	13,274	SH		SOLE		13,274	0	0
TRADEWEB MKTS INC	CL A	892672106	429	4,284	SH		SOLE		4,284	0	0
TRANSALTA CORP	COM	89346D107	777	70,500	SH		SOLE		70,500	0	0
TRANSCAT INC	COM	893529107	365	3,927	SH		SOLE		3,927	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	46	15,400	SH		SOLE		15,400	0	0
TRANSMEDICS GROUP INC	COM	89377M109	257	13,420	SH		SOLE		13,420	0	0
TRAVELERS COMPANIES INC	COM	89417E109	286	1,831	SH		SOLE		1,831	0	0
TRAVELZOO	COM NEW	89421Q205	115	12,259	SH		SOLE		12,259	0	0
TRUIST FINL CORP	COM	89832Q109	1,126	19,220	SH		SOLE		19,220	0	0
TWILIO INC	CL A	90138F102	15,197	57,694	SH		SOLE		57,694	0	0
TWITTER INC	COM	90184L102	3,580	82,860	SH		SOLE		82,860	0	0
U S GLOBAL INVS INC	CL A	902952100	104	23,489	SH		SOLE		23,489	0	0
U S PHYSICAL THERAPY	COM	90337L108	798	8,357	SH		SOLE		8,357	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,773	42,264	SH		SOLE		42,264	0	0
UDR INC	COM	902653104	278	4,633	SH		SOLE		4,633	0	0
UFP INDUSTRIES INC	COM	90278Q108	202	2,195	SH		SOLE		2,195	0	0
UGI CORP NEW	COM	902681105	244	5,321	SH		SOLE		5,321	0	0
UNDER ARMOUR INC	CL A	904311107	407	19,203	SH		SOLE		19,203	0	0
UNION PAC CORP	COM	907818108	10,428	41,387	SH		SOLE		41,387	0	0
UNITED AIRLS HLDGS INC	COM	910047109	6,630	151,406	SH		SOLE		151,406	0	0
UNITED FIRE GROUP INC	COM	910340108	404	17,465	SH		SOLE		17,465	0	0
UNITED INS HLDGS CORP	COM	910710102	52	11,998	SH		SOLE		11,998	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,865	15,664	SH		SOLE		15,664	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3,268	19,798	SH		SOLE		19,798	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,070	8,248	SH		SOLE		8,248	0	0
UNUM GROUP	COM	91529Y106	1,101	44,815	SH		SOLE		44,815	0	0
URBAN OUTFITTERS INC	COM	917047102	247	8,405	SH		SOLE		8,405	0	0
UR-ENERGY INC	COM	91688R108	25	20,400	SH		SOLE		20,400	0	0
US BANCORP DEL	COM NEW	902973304	3,469	61,762	SH		SOLE		61,762	0	0
US WELL SERVICES INC	CL A NEW	91274U200	39	33,487	SH		SOLE		33,487	0	0
UTAH MED PRODS INC	COM	917488108	652	6,488	SH		SOLE		6,488	0	0
VAIL RESORTS INC	COM	91879Q109	1,564	4,773	SH		SOLE		4,773	0	0
VALERO ENERGY CORP	COM	91913Y100	2,247	29,923	SH		SOLE		29,923	0	0
VALLEY NATL BANCORP	COM	919794107	199	14,473	SH		SOLE		14,473	0	0
VALVOLINE INC	COM	92047W101	735	19,709	SH		SOLE		19,709	0	0
VEEVA SYS INC	CL A COM	922475108	1,418	5,552	SH		SOLE		5,552	0	0
VERA BRADLEY INC	COM	92335C106	136	15,982	SH		SOLE		15,982	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,236	100,756	SH		SOLE		100,756	0	0
VIACOMCBS INC	CL B	92556H206	7,314	242,422	SH		SOLE		242,422	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	318	37,797	SH		SOLE		37,797	0	0
VISLINK TECHNOLOGIES INC	COM	92836Y300	21	17,548	SH		SOLE		17,548	0	0
VMWARE INC	CL A COM	928563402	3,384	29,204	SH		SOLE		29,204	0	0
VORNADO RLTY TR	SH BEN INT	929042109	223	5,321	SH		SOLE		5,321	0	0
VOXX INTL CORP	CL A	91829F104	127	12,447	SH		SOLE		12,447	0	0
VULCAN MATLS CO	COM	929160109	1,061	5,108	SH		SOLE		5,108	0	0
W & T OFFSHORE INC	COM	92922P106	73	22,778	SH		SOLE		22,778	0	0
WARRIOR MET COAL INC	COM	93627C101	253	9,849	SH		SOLE		9,849	0	0
WASTE CONNECTIONS INC	COM	94106B101	7,533	55,700	SH		SOLE		55,700	0	0
WASTE MGMT INC DEL	COM	94106L109	1,586	9,502	SH		SOLE		9,502	0	0
WATERS CORP	COM	941848103	2,097	5,626	SH		SOLE		5,626	0	0
WATSCO INC	COM	942622200	224	715	SH		SOLE		715	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,209	12,451	SH		SOLE		12,451	0	0
WEIBO CORP	SPONSORED ADR	948596101	781	25,211	SH		SOLE		25,211	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	13,449	142,100	SH		SOLE		142,100	0	0
WESTERN UN CO	COM	959802109	484	27,108	SH		SOLE		27,108	0	0
WESTROCK CO	COM	96145D105	300	6,754	SH		SOLE		6,754	0	0
WEX INC	COM	96208T104	2,168	15,435	SH		SOLE		15,435	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	467	11,338	SH		SOLE		11,338	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,346	31,600	SH		SOLE		31,600	0	0
WILLIAMS COS INC	COM	969457100	645	24,774	SH		SOLE		24,774	0	0
WNS HLDGS LTD	SPON ADR	92932M101	330	3,744	SH		SOLE		3,744	0	0
WORKIVA INC	COM CL A	98139A105	1,476	11,316	SH		SOLE		11,316	0	0
WORTHINGTON INDS INC	COM	981811102	295	5,407	SH		SOLE		5,407	0	0
WYNN RESORTS LTD	COM	983134107	2,175	25,576	SH		SOLE		25,576	0	0
XCEL ENERGY INC	COM	98389B100	2,231	32,956	SH		SOLE		32,956	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	211	9,338	SH		SOLE		9,338	0	0
XPRESSPA GROUP INC	COM	98420U703	149	73,702	SH		SOLE		73,702	0	0
YAMANA GOLD INC	COM	98462Y100	2,161	516,800	SH		SOLE		516,800	0	0
YELLOW CORP	COM	985510106	237	18,812	SH		SOLE		18,812	0	0
YETI HLDGS INC	COM	98585X104	922	11,130	SH		SOLE		11,130	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,131	42,754	SH		SOLE		42,754	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,247	3,775	SH		SOLE		3,775	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,059	8,335	SH		SOLE		8,335	0	0
ZOETIS INC	CL A	98978V103	1,059	4,343	SH		SOLE		4,343	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	761	26,965	SH		SOLE		26,965	0	0
ZYNGA INC	CL A	98986T108	590	92,175	SH		SOLE		92,175	0	0