Director

0001085146-21-003241.txt : 20211115 0001085146-21-003241.hdr.sgml : 20211115 20211115092551 ACCESSION NUMBER: 0001085146-21-003241 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quadrature Capital Ltd CENTRAL INDEX KEY: 0001651424 IRS NUMBER: 351706022 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17020 FILM NUMBER: 211406875 BUSINESS ADDRESS: STREET 1: THE LEADENHALL BUILDING STREET 2: 122 LEADENHALL STREET CITY: LONDON STATE: X0 ZIP: EC3V 4AB BUSINESS PHONE: 02037430400 MAIL ADDRESS: STREET 1: THE LEADENHALL BUILDING STREET 2: 122 LEADENHALL STREET CITY: LONDON STATE: X0 ZIP: EC3V 4AB 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001651424 XXXXXXXX 09-30-2021 09-30-2021 false Quadrature Capital Ltd

THE LEADENHALL BUILDING 122 LEADENHALL STREET London X0 EC3V 4AB

13F HOLDINGS REPORT 028-17020 N Suneil Setiya Director 011442037430400 /s/ Suneil Setiya London X0 11-15-2021 0 634 2699476 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 360 DIGITECH INC AMERICAN DEP 88557W101 704 34664 SH SOLE 34664 0 0 3M CO COM 88579Y101 5575 31789 SH SOLE 31789 0 0 AAR CORP COM 000361105 499 15373 SH SOLE 15373 0 0 ACI WORLDWIDE INC COM 004498101 314 10210 SH SOLE 10210 0 0 ACTIVISION BLIZZARD INC COM 00507V109 6322 81705 SH SOLE 81705 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 22773 39577 SH SOLE 39577 0 0 ADVANCED EMISSIONS SOLUTIONS COM 00770C101 105 16451 SH SOLE 16451 0 0 AES CORP COM 00130H105 2270 99446 SH SOLE 99446 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 238 1511 SH SOLE 1511 0 0 AGNICO EAGLE MINES LTD COM 008474108 272 5246 SH SOLE 5246 0 0 AGREE RLTY CORP COM 008492100 350 5280 SH SOLE 5280 0 0 AIR PRODS & CHEMS INC COM 009158106 306 1196 SH SOLE 1196 0 0 AIRBNB INC COM CL A 009066101 24658 146967 SH SOLE 146967 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 1605 224200 SH SOLE 224200 0 0 ALASKA AIR GROUP INC COM 011659109 2224 37958 SH SOLE 37958 0 0 ALBEMARLE CORP COM 012653101 1143 5220 SH SOLE 5220 0 0 ALCOA CORP COM 013872106 5041 103004 SH SOLE 103004 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 42661 288171 SH SOLE 288171 0 0 ALICO INC COM 016230104 578 16889 SH SOLE 16889 0 0 ALIGN TECHNOLOGY INC COM 016255101 4829 7257 SH SOLE 7257 0 0 ALLEGHANY CORP MD COM 017175100 347 555 SH SOLE 555 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 472 28395 SH SOLE 28395 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1480 7571 SH SOLE 7571 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 256 2537 SH SOLE 2537 0 0 ALLIANT ENERGY CORP COM 018802108 314 5616 SH SOLE 5616 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 447 12653 SH SOLE 12653 0 0 ALLSTATE CORP COM 020002101 560 4400 SH SOLE 4400 0 0 ALPHABET INC CAP STK CL C 02079K107 90496 34001 SH SOLE 34001 0 0 ALTAIR ENGR INC COM CL A 021369103 341 4945 SH SOLE 4945 0 0 ALTICE USA INC CL A 02156K103 253 12187 SH SOLE 12187 0 0 ALTRA INDL MOTION CORP COM 02208R106 211 3811 SH SOLE 3811 0 0 AMEDISYS INC COM 023436108 4967 33316 SH SOLE 33316 0 0 AMERANT BANCORP INC CL A 023576101 439 17778 SH SOLE 17778 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 27994 1364913 SH SOLE 1364913 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 378 7789 SH SOLE 7789 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1137 44059 SH SOLE 44059 0 0 AMERICAN ELEC PWR CO INC COM 025537101 771 9501 SH SOLE 9501 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 141 17540 SH SOLE 17540 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 872 22887 SH SOLE 22887 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1195 4502 SH SOLE 4502 0 0 AMERICAN WELL CORP CL A 03044L105 149 16408 SH SOLE 16408 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 263 4014 SH SOLE 4014 0 0 AMERISAFE INC COM 03071H100 371 6600 SH SOLE 6600 0 0 AMYRIS INC COM NEW 03236M200 2218 161675 SH SOLE 161675 0 0 ANALOG DEVICES INC COM 032654105 2243 13402 SH SOLE 13402 0 0 APPIAN CORP CL A 03782L101 1119 12101 SH SOLE 12101 0 0 APPLE INC COM 037833100 4088 28934 SH SOLE 28934 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 224 2481 SH SOLE 2481 0 0 APPLIED MATLS INC COM 038222105 2056 15970 SH SOLE 15970 0 0 APTARGROUP INC COM 038336103 680 5699 SH SOLE 5699 0 0 ARCH CAP GROUP LTD ORD G0450A105 516 13511 SH SOLE 13511 0 0 ARISTA NETWORKS INC COM 040413106 1638 4766 SH SOLE 4766 0 0 ARLO TECHNOLOGIES INC COM 04206A101 86 13467 SH SOLE 13467 0 0 ASANA INC CL A 04342Y104 1298 12504 SH SOLE 12504 0 0 ASTEC INDS INC COM 046224101 630 11698 SH SOLE 11698 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 299 8105 SH SOLE 8105 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 398 7514 SH SOLE 7514 0 0 AVANOS MED INC COM 05350V106 335 10732 SH SOLE 10732 0 0 AVIS BUDGET GROUP COM 053774105 9184 78881 SH SOLE 78881 0 0 B. 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SH SOLE 22930 0 0 KIMCO RLTY CORP COM 49446R109 299 14416 SH SOLE 14416 0 0 KINSALE CAP GROUP INC COM 49714P108 367 2271 SH SOLE 2271 0 0 KIRBY CORP COM 497266106 692 14432 SH SOLE 14432 0 0 KONTOOR BRANDS INC COM 50050N103 224 4482 SH SOLE 4482 0 0 KROGER CO COM 501044101 2332 57696 SH SOLE 57696 0 0 KVH INDS INC COM 482738101 116 12039 SH SOLE 12039 0 0 LAM RESEARCH CORP COM 512807108 1826 3210 SH SOLE 3210 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 472 4166 SH SOLE 4166 0 0 LAMB WESTON HLDGS INC COM 513272104 1315 21422 SH SOLE 21422 0 0 LANCASTER COLONY CORP COM 513847103 1020 6045 SH SOLE 6045 0 0 LANDSTAR SYS INC COM 515098101 454 2878 SH SOLE 2878 0 0 LAS VEGAS SANDS CORP COM 517834107 6456 176389 SH SOLE 176389 0 0 LAUDER ESTEE COS INC CL A 518439104 3529 11763 SH SOLE 11763 0 0 LEAR CORP COM NEW 521865204 2464 15743 SH SOLE 15743 0 0 LENDINGCLUB CORP COM NEW 52603A208 251 8895 SH SOLE 8895 0 0 LENNOX INTL INC COM 526107107 1862 6327 SH SOLE 6327 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1024 41801 SH SOLE 41801 0 0 LEXINGTON REALTY TRUST COM 529043101 335 26294 SH SOLE 26294 0 0 LHC GROUP INC COM 50187A107 675 4297 SH SOLE 4297 0 0 LIFE STORAGE INC COM 53223X107 892 7769 SH SOLE 7769 0 0 LILLY ELI & CO COM 532457108 6553 28371 SH SOLE 28371 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1166 9056 SH SOLE 9056 0 0 LINCOLN NATL CORP IND COM 534187109 216 3148 SH SOLE 3148 0 0 LIVENT CORP COM 53814L108 768 33223 SH SOLE 33223 0 0 LOEWS CORP COM 540424108 730 13540 SH SOLE 13540 0 0 LOUISIANA PAC CORP COM 546347105 250 4073 SH SOLE 4073 0 0 LUMEN TECHNOLOGIES INC COM 550241103 163 13135 SH SOLE 13135 0 0 LYFT INC CL A COM 55087P104 7728 144255 SH SOLE 144255 0 0 M & T BK CORP COM 55261F104 2933 19642 SH SOLE 19642 0 0 M D C HLDGS INC COM 552676108 250 5354 SH SOLE 5354 0 0 MACYS INC COM 55616P104 11265 498431 SH SOLE 498431 0 0 MADDEN STEVEN LTD COM 556269108 885 22024 SH SOLE 22024 0 0 MAGNA INTL INC COM 559222401 91114 1219800 SH SOLE 1219800 0 0 MAGNITE INC COM 55955D100 473 16897 SH SOLE 16897 0 0 MALIBU BOATS INC COM CL A 56117J100 219 3132 SH SOLE 3132 0 0 MARATHON PETE CORP COM 56585A102 7494 121249 SH SOLE 121249 0 0 MARINEMAX INC COM 567908108 381 7863 SH SOLE 7863 0 0 MARKEL CORP COM 570535104 1975 1652 SH SOLE 1652 0 0 MASCO CORP COM 574599106 566 10183 SH SOLE 10183 0 0 MASONITE INTL CORP COM 575385109 358 3369 SH SOLE 3369 0 0 MASTEC INC COM 576323109 2022 23424 SH SOLE 23424 0 0 MASTERCARD INCORPORATED CL A 57636Q104 52384 150732 SH SOLE 150732 0 0 MATERIALISE NV SPONSORED ADS 57667T100 1051 52170 SH SOLE 52170 0 0 MATERION CORP COM 576690101 354 5148 SH SOLE 5148 0 0 MERCADOLIBRE INC COM 58733R102 10902 6488 SH SOLE 6488 0 0 MERCHANTS BANCORP IND COM 58844R108 235 5931 SH SOLE 5931 0 0 MERCK & CO INC COM 58933Y105 13981 186161 SH SOLE 186161 0 0 MERITOR INC COM 59001K100 206 9677 SH SOLE 9677 0 0 MESA LABS INC COM 59064R109 779 2568 SH SOLE 2568 0 0 METHANEX CORP COM 59151K108 3712 81100 SH SOLE 81100 0 0 METLIFE INC COM 59156R108 830 13446 SH SOLE 13446 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 731 531 SH SOLE 531 0 0 MGE ENERGY INC COM 55277P104 386 5249 SH SOLE 5249 0 0 MICROSOFT CORP COM 594918104 73259 260115 SH SOLE 260115 0 0 MICROSTRATEGY INC CL A NEW 594972408 9315 16155 SH SOLE 16155 0 0 MIDDLEBY CORP COM 596278101 695 4078 SH SOLE 4078 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 243 9799 SH SOLE 9799 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 318 32967 SH SOLE 32967 0 0 MOHAWK INDS INC COM 608190104 2027 11430 SH SOLE 11430 0 0 MOLINA HEALTHCARE INC COM 60855R100 1514 5580 SH SOLE 5580 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 481 10380 SH SOLE 10380 0 0 MONDELEZ INTL INC CL A 609207105 205 3530 SH SOLE 3530 0 0 MONGODB INC CL A 60937P106 843 1790 SH SOLE 1790 0 0 MOOG INC CL A 615394202 414 5430 SH SOLE 5430 0 0 MORNINGSTAR INC COM 617700109 522 2016 SH SOLE 2016 0 0 MR COOPER GROUP INC COM 62482R107 295 7158 SH SOLE 7158 0 0 MRC GLOBAL INC COM 55345K103 172 23435 SH SOLE 23435 0 0 MSA SAFETY INC COM 553498106 478 3283 SH SOLE 3283 0 0 MSC INDL DIRECT INC CL A 553530106 442 5507 SH SOLE 5507 0 0 MURPHY OIL CORP COM 626717102 258 10330 SH SOLE 10330 0 0 MURPHY USA INC COM 626755102 1387 8293 SH SOLE 8293 0 0 NASDAQ INC COM 631103108 363 1879 SH SOLE 1879 0 0 NATIONAL INSTRS CORP COM 636518102 238 6074 SH SOLE 6074 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 885 16769 SH SOLE 16769 0 0 NELNET INC CL A 64031N108 549 6927 SH SOLE 6927 0 0 NEOGEN CORP COM 640491106 310 7149 SH SOLE 7149 0 0 NETFLIX INC COM 64110L106 56473 92572 SH SOLE 92572 0 0 NEW JERSEY RES CORP COM 646025106 429 12334 SH SOLE 12334 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 909 443632 SH SOLE 443632 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1623 126144 SH SOLE 126144 0 0 NEWMONT CORP COM 651639106 3323 61210 SH SOLE 61210 0 0 NEXGEN ENERGY LTD COM 65340P106 203 43200 SH SOLE 43200 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 236 16753 SH SOLE 16753 0 0 NIKE INC CL B 654106103 13607 93711 SH SOLE 93711 0 0 NIO INC SPON ADS 62914V106 5592 156890 SH SOLE 156890 0 0 NISOURCE INC COM 65473P105 829 34204 SH SOLE 34204 0 0 NORDSON CORP COM 655663102 1030 4330 SH SOLE 4330 0 0 NORDSTROM INC COM 655664100 1770 66891 SH SOLE 66891 0 0 NORFOLK SOUTHN CORP COM 655844108 11757 49157 SH SOLE 49157 0 0 NORTHERN TR CORP COM 665859104 732 6796 SH SOLE 6796 0 0 NORTHWESTERN CORP COM NEW 668074305 317 5539 SH SOLE 5539 0 0 NOV INC COM 62955J103 354 27038 SH SOLE 27038 0 0 NOW INC COM 67011P100 100 13098 SH SOLE 13098 0 0 NRG ENERGY INC COM NEW 629377508 523 12820 SH SOLE 12820 0 0 NVIDIA CORPORATION COM 67066G104 47564 229756 SH SOLE 229756 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 191 27106 SH SOLE 27106 0 0 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 240 10763 SH SOLE 10763 0 0 OGE ENERGY CORP COM 670837103 424 12866 SH SOLE 12866 0 0 OIL STS INTL INC COM 678026105 106 16527 SH SOLE 16527 0 0 OKTA INC CL A 679295105 10905 45957 SH SOLE 45957 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 623 10340 SH SOLE 10340 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 289 9657 SH SOLE 9657 0 0 OMNICELL COM COM 68213N109 1106 7453 SH SOLE 7453 0 0 ONE GAS INC COM 68235P108 349 5505 SH SOLE 5505 0 0 ONTRAK INC COM 683373104 210 20978 SH SOLE 20978 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 273 6010 SH SOLE 6010 0 0 ORACLE CORP COM 68389X105 2669 30634 SH SOLE 30634 0 0 ORGANON & CO COMMON STOCK 68622V106 1179 35974 SH SOLE 35974 0 0 ORMAT TECHNOLOGIES INC COM 686688102 273 4100 SH SOLE 4100 0 0 OSHKOSH CORP COM 688239201 2938 28698 SH SOLE 28698 0 0 OSI SYSTEMS INC COM 671044105 228 2410 SH SOLE 2410 0 0 OWENS CORNING NEW COM 690742101 583 6823 SH SOLE 6823 0 0 PACKAGING CORP AMER COM 695156109 325 2363 SH SOLE 2363 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 12840 534126 SH SOLE 534126 0 0 PAN AMERN SILVER CORP COM 697900108 3819 165300 SH SOLE 165300 0 0 PATTERSON COS INC COM 703395103 945 31361 SH SOLE 31361 0 0 PBF ENERGY INC CL A 69318G106 353 27188 SH SOLE 27188 0 0 PDF SOLUTIONS INC COM 693282105 235 10199 SH SOLE 10199 0 0 PEMBINA PIPELINE CORP COM 706327103 4666 148200 SH SOLE 148200 0 0 PENN VA CORP COM 70788V102 219 8225 SH SOLE 8225 0 0 PENNANTPARK INVT CORP COM 708062104 124 19117 SH SOLE 19117 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 241 3949 SH SOLE 3949 0 0 PENUMBRA INC COM 70975L107 1756 6588 SH SOLE 6588 0 0 PEOPLES BANCORP INC COM 709789101 218 6894 SH SOLE 6894 0 0 PFIZER INC COM 717081103 17632 410040 SH SOLE 410040 0 0 PG&E CORP COM 69331C108 375 39026 SH SOLE 39026 0 0 PHILLIPS 66 COM 718546104 4853 69302 SH SOLE 69302 0 0 PHYSICIANS RLTY TR COM 71943U104 281 15926 SH SOLE 15926 0 0 PINDUODUO INC SPONSORED ADS 722304102 16336 180349 SH SOLE 180349 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 474 5039 SH SOLE 5039 0 0 PINNACLE WEST CAP CORP COM 723484101 550 7601 SH SOLE 7601 0 0 PINTEREST INC CL A 72352L106 11542 226631 SH SOLE 226631 0 0 PIXELWORKS INC COM NEW 72581M305 94 19768 SH SOLE 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3239 0 0 RMR GROUP INC CL A 74967R106 238 7124 SH SOLE 7124 0 0 ROBERT HALF INTL INC COM 770323103 398 3969 SH SOLE 3969 0 0 ROKU INC COM CL A 77543R102 22619 72180 SH SOLE 72180 0 0 ROPER TECHNOLOGIES INC COM 776696106 4143 9290 SH SOLE 9290 0 0 ROYAL BK CDA COM 780087102 14900 150800 SH SOLE 150800 0 0 RPM INTL INC COM 749685103 1694 21804 SH SOLE 21804 0 0 RUMBLEON INC COM CL B 781386305 321 8240 SH SOLE 8240 0 0 RUSH ENTERPRISES INC CL A 781846209 230 5093 SH SOLE 5093 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 202 9754 SH SOLE 9754 0 0 SABRE CORP COM 78573M104 1605 135702 SH SOLE 135702 0 0 SAFE BULKERS INC COM Y7388L103 466 90275 SH SOLE 90275 0 0 SAFETY INS GROUP INC COM 78648T100 395 4986 SH SOLE 4986 0 0 SAIA INC COM 78709Y105 835 3505 SH SOLE 3505 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1283 3881 SH SOLE 3881 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 5325 36353 SH SOLE 36353 0 0 SEA LTD SPONSORD ADS 81141R100 12627 39619 SH SOLE 39619 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 255 7530 SH SOLE 7530 0 0 SEAWORLD ENTMT INC COM 81282V100 1162 21027 SH SOLE 21027 0 0 SEI INVTS CO COM 784117103 254 4286 SH SOLE 4286 0 0 SELECTIVE INS GROUP INC COM 816300107 232 3075 SH SOLE 3075 0 0 SENECA FOODS CORP NEW CL A 817070501 305 6298 SH SOLE 6298 0 0 SHARPS COMPLIANCE CORP COM 820017101 113 13717 SH SOLE 13717 0 0 SHOCKWAVE MED INC COM 82489T104 317 1541 SH SOLE 1541 0 0 SHOPIFY INC CL A 82509L107 157405 116900 SH SOLE 116900 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2523 36555 SH SOLE 36555 0 0 SILK RD MED INC COM 82710M100 408 7412 SH SOLE 7412 0 0 SIMPSON MFG INC COM 829073105 581 5432 SH SOLE 5432 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2219 52221 SH SOLE 52221 0 0 SKECHERS U S A INC CL A 830566105 641 15223 SH SOLE 15223 0 0 SL GREEN RLTY CORP COM 78440X804 785 11078 SH SOLE 11078 0 0 SLM CORP COM 78442P106 330 18755 SH SOLE 18755 0 0 SLR INVESTMENT CORP COM 83413U100 602 31456 SH SOLE 31456 0 0 SMITH & WESSON BRANDS INC COM 831754106 504 24287 SH SOLE 24287 0 0 SMITH A O CORP COM 831865209 307 5035 SH SOLE 5035 0 0 SMUCKER J M CO COM NEW 832696405 912 7599 SH SOLE 7599 0 0 SNAP INC CL A 83304A106 32524 440164 SH SOLE 440164 0 0 SNAP ON INC COM 833034101 1009 4830 SH SOLE 4830 0 0 SNOWFLAKE INC CL A 833445109 5969 19736 SH SOLE 19736 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1533 28525 SH SOLE 28525 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 85 10100 SH SOLE 10100 0 0 SOUTH JERSEY INDS INC COM 838518108 235 11035 SH SOLE 11035 0 0 SOUTHERN COPPER CORP COM 84265V105 2431 43307 SH SOLE 43307 0 0 SOUTHSTATE CORPORATION COM 840441109 1058 14171 SH SOLE 14171 0 0 SOUTHWEST AIRLS CO COM 844741108 21847 424792 SH SOLE 424792 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 1172 17522 SH SOLE 17522 0 0 SPARTANNASH CO COM 847215100 218 9937 SH SOLE 9937 0 0 SPIRE INC COM 84857L101 695 11357 SH SOLE 11357 0 0 SPROUTS FMRS MKT INC COM 85208M102 646 27880 SH SOLE 27880 0 0 STAG INDL INC COM 85254J102 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SHS PAR Y8162K204 1197 49735 SH SOLE 49735 0 0 STEELCASE INC CL A 858155203 169 13301 SH SOLE 13301 0 0 STITCH FIX INC COM CL A 860897107 3621 90635 SH SOLE 90635 0 0 SUN CMNTYS INC COM 866674104 2791 15078 SH SOLE 15078 0 0 SUNPOWER CORP COM 867652406 1642 72429 SH SOLE 72429 0 0 SUNRUN INC COM 86771W105 1984 45106 SH SOLE 45106 0 0 SURO CAPITAL CORP COM NEW 86887Q109 422 32719 SH SOLE 32719 0 0 SYNOVUS FINL CORP COM NEW 87161C501 831 18923 SH SOLE 18923 0 0 SYSCO CORP COM 871829107 2544 32401 SH SOLE 32401 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1233 254298 SH SOLE 254298 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 405 24841 SH SOLE 24841 0 0 TAPESTRY INC COM 876030107 2250 60789 SH SOLE 60789 0 0 TC ENERGY CORP COM 87807B107 3769 78900 SH SOLE 78900 0 0 TCG BDC INC COM 872280102 349 25959 SH SOLE 25959 0 0 TELUS CORPORATION COM 87971M103 706 32400 SH SOLE 32400 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3823 527338 SH SOLE 527338 0 0 TENNECO INC CL A VTG COM STK 880349105 222 15563 SH SOLE 15563 0 0 TERNIUM SA SPONSORED ADS 880890108 1696 40103 SH SOLE 40103 0 0 TESLA INC COM 88160R101 97097 125287 SH SOLE 125287 0 0 TEXAS INSTRS INC COM 882508104 2372 12339 SH SOLE 12339 0 0 TEXAS ROADHOUSE INC COM 882681109 419 4593 SH SOLE 4593 0 0 TIMKEN CO COM 887389104 957 14630 SH SOLE 14630 0 0 TITAN INTL INC ILL COM 88830M102 103 14400 SH SOLE 14400 0 0 T-MOBILE US INC COM 872590104 11798 92372 SH SOLE 92372 0 0 TOOTSIE ROLL INDS INC COM 890516107 324 10667 SH SOLE 10667 0 0 TORO CO COM 891092108 307 3156 SH SOLE 3156 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 5808 88400 SH SOLE 88400 0 0 TPI COMPOSITES INC COM 87266J104 381 11290 SH SOLE 11290 0 0 TRACTOR SUPPLY CO COM 892356106 737 3639 SH SOLE 3639 0 0 TRANSMEDICS GROUP INC COM 89377M109 248 7493 SH SOLE 7493 0 0 TRICO BANCSHARES COM 896095106 367 8450 SH SOLE 8450 0 0 TRIPADVISOR INC COM 896945201 733 21668 SH SOLE 21668 0 0 TRIUMPH BANCORP INC COM 89679E300 255 2546 SH SOLE 2546 0 0 TRUPANION INC COM 898202106 530 6825 SH SOLE 6825 0 0 TWILIO INC CL A 90138F102 40332 126443 SH SOLE 126443 0 0 TWITTER INC COM 90184L102 16849 279006 SH SOLE 279006 0 0 UBER TECHNOLOGIES INC COM 90353T100 3815 85127 SH SOLE 85127 0 0 UBIQUITI INC COM 90353W103 1371 4603 SH SOLE 4603 0 0 UDR INC COM 902653104 614 11598 SH SOLE 11598 0 0 UFP INDUSTRIES INC COM 90278Q108 271 3980 SH SOLE 3980 0 0 UMB FINL CORP COM 902788108 205 2119 SH SOLE 2119 0 0 UNDER ARMOUR INC CL A 904311107 1004 49754 SH SOLE 49754 0 0 UNIFIRST CORP MASS COM 904708104 282 1325 SH SOLE 1325 0 0 UNION PAC CORP COM 907818108 14143 72167 SH SOLE 72167 0 0 UNITED AIRLS HLDGS INC COM 910047109 15924 334387 SH SOLE 334387 0 0 UNITED BANKSHARES INC WEST V COM 909907107 319 8769 SH SOLE 8769 0 0 UNITED FIRE GROUP INC COM 910340108 274 11876 SH SOLE 11876 0 0 UNITED NAT FOODS INC COM 911163103 2034 41998 SH SOLE 41998 0 0 UNITED STATES STL CORP NEW COM 912909108 5783 263235 SH SOLE 263235 0 0 UNITEDHEALTH GROUP INC COM 91324P102 15924 40771 SH SOLE 40771 0 0 UNITI GROUP INC COM 91325V108 171 13835 SH SOLE 13835 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2979 17427 SH SOLE 17427 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 388 7025 SH SOLE 7025 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 150 11481 SH SOLE 11481 0 0 UNUM GROUP COM 91529Y106 2297 91637 SH SOLE 91637 0 0 URANIUM ENERGY CORP COM 916896103 31 10200 SH SOLE 10200 0 0 URBAN EDGE PPTYS COM 91704F104 187 10188 SH SOLE 10188 0 0 V F CORP COM 918204108 4379 65358 SH SOLE 65358 0 0 VALERO ENERGY CORP COM 91913Y100 3816 54107 SH SOLE 54107 0 0 VALLEY NATL BANCORP COM 919794107 672 50414 SH SOLE 50414 0 0 VECTRUS INC COM 92242T101 275 5456 SH SOLE 5456 0 0 VEON LTD SPONSORED ADR 91822M106 348 167299 SH SOLE 167299 0 0 VERMILION ENERGY INC COM 923725105 2912 296200 SH SOLE 296200 0 0 VIACOMCBS INC CL B 92556H206 20081 508248 SH SOLE 508248 0 0 VIDLER WATER RESOUCES INC COM 92660E107 133 11687 SH SOLE 11687 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 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