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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 248 3,494 SH   SOLE   3,494 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 249 9,274 SH   SOLE   9,274 0 0
ADT INC COM 00090Q103 704 110,100 SH   SOLE   110,100 0 0
AGNC INVT CORP COM 00123Q104 395 21,951 SH   SOLE   21,951 0 0
AARONS INC COM PAR $0.50 002535300 513 9,748 SH   SOLE   9,748 0 0
ABERCROMBIE & FITCH CO CL A 002896207 482 17,601 SH   SOLE   17,601 0 0
ABIOMED INC COM 003654100 396 1,386 SH   SOLE   1,386 0 0
ACCELERON PHARMA INC COM 00434H108 2,367 50,826 SH   SOLE   50,826 0 0
ACUITY BRANDS INC COM 00508Y102 497 4,138 SH   SOLE   4,138 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 217 1,271 SH   SOLE   1,271 0 0
ADVANCED MICRO DEVICES INC COM 007903107 253 9,906 SH   SOLE   9,906 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 5,631 118,539 SH   SOLE   118,539 0 0
AGREE REALTY CORP COM 008492100 305 4,398 SH   SOLE   4,398 0 0
ALARM COM HLDGS INC COM 011642105 695 10,715 SH   SOLE   10,715 0 0
ALLERGAN PLC SHS G0177J108 1,298 8,867 SH   SOLE   8,867 0 0
ALLIANT ENERGY CORP COM 018802108 250 5,307 SH   SOLE   5,307 0 0
ALPHABET INC CAP STK CL C 02079K107 14,967 12,756 SH   SOLE   12,756 0 0
ALPHABET INC CAP STK CL A 02079K305 22,911 19,467 SH   SOLE   19,467 0 0
ALTRIA GROUP INC COM 02209S103 1,381 24,039 SH   SOLE   24,039 0 0
AMAZON COM INC COM 023135106 28,081 15,769 SH   SOLE   15,769 0 0
AMDOCS LTD SHS G02602103 471 8,701 SH   SOLE   8,701 0 0
AMEDISYS INC COM 023436108 409 3,320 SH   SOLE   3,320 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 631 28,452 SH   SOLE   28,452 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,935 18,555 SH   SOLE   18,555 0 0
AMERICOLD RLTY TR COM 03064D108 489 16,019 SH   SOLE   16,019 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,046 13,148 SH   SOLE   13,148 0 0
ANALOG DEVICES INC COM 032654105 3,548 33,704 SH   SOLE   33,704 0 0
ANNALY CAP MGMT INC COM 035710409 325 32,559 SH   SOLE   32,559 0 0
ANTHEM INC COM 036752103 3,801 13,245 SH   SOLE   13,245 0 0
APACHE CORP COM 037411105 356 10,284 SH   SOLE   10,284 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 563 34,511 SH   SOLE   34,511 0 0
APPLE INC COM 037833100 9,913 52,185 SH   SOLE   52,185 0 0
AQUA AMERICA INC COM 03836W103 3,853 105,732 SH   SOLE   105,732 0 0
ARRIS INTERNATIONAL PLC SHS G0551A103 676 21,374 SH   SOLE   21,374 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 334 13,286 SH   SOLE   13,286 0 0
ASPEN TECHNOLOGY INC COM 045327103 467 4,478 SH   SOLE   4,478 0 0
ASSOCIATED BANC CORP COM 045487105 445 20,846 SH   SOLE   20,846 0 0
ATHENE HLDG LTD CL A G0684D107 19,474 477,293 SH   SOLE   477,293 0 0
AUTOZONE INC COM 053332102 205 200 SH   SOLE   200 0 0
AVALONBAY CMNTYS INC COM 053484101 224 1,115 SH   SOLE   1,115 0 0
AVNET INC COM 053807103 668 15,410 SH   SOLE   15,410 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 633 23,117 SH   SOLE   23,117 0 0
BAIDU INC SPON ADR REP A 056752108 3,836 23,267 SH   SOLE   23,267 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 582 20,634 SH   SOLE   20,634 0 0
BANK OZK COM 06417N103 535 18,469 SH   SOLE   18,469 0 0
BANK AMER CORP COM 060505104 2,709 98,199 SH   SOLE   98,199 0 0
BED BATH & BEYOND INC COM 075896100 537 31,592 SH   SOLE   31,592 0 0
BEMIS CO INC COM 081437105 433 7,805 SH   SOLE   7,805 0 0
BENEFITFOCUS INC COM 08180D106 444 8,973 SH   SOLE   8,973 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,374 41,685 SH   SOLE   41,685 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,928 23 SH   SOLE   23 0 0
BIG LOTS INC COM 089302103 524 13,770 SH   SOLE   13,770 0 0
BIOGEN INC COM 09062X103 699 2,957 SH   SOLE   2,957 0 0
BLACKLINE INC COM 09239B109 331 7,144 SH   SOLE   7,144 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 311 9,012 SH   SOLE   9,012 0 0
BOOKING HLDGS INC COM 09857L108 4,263 2,443 SH   SOLE   2,443 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 524 28,515 SH   SOLE   28,515 0 0
BROWN FORMAN CORP CL B 115637209 299 5,669 SH   SOLE   5,669 0 0
BRUNSWICK CORP COM 117043109 1,247 24,772 SH   SOLE   24,772 0 0
BUCKLE INC COM 118440106 421 22,499 SH   SOLE   22,499 0 0
BURLINGTON STORES INC COM 122017106 868 5,540 SH   SOLE   5,540 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,933 22,219 SH   SOLE   22,219 0 0
CBS CORP NEW CL B 124857202 17,981 378,311 SH   SOLE   378,311 0 0
CDW CORP COM 12514G108 1,019 10,573 SH   SOLE   10,573 0 0
CF INDS HLDGS INC COM 125269100 423 10,344 SH   SOLE   10,344 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,859 80,051 SH   SOLE   80,051 0 0
CVB FINL CORP COM 126600105 329 15,615 SH   SOLE   15,615 0 0
CVR ENERGY INC COM 12662P108 654 15,867 SH   SOLE   15,867 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 439 6,907 SH   SOLE   6,907 0 0
CADIZ INC COM NEW 127537207 7,103 733,737 SH   SOLE   733,737 0 0
CAL MAINE FOODS INC COM NEW 128030202 298 6,681 SH   SOLE   6,681 0 0
CAMPBELL SOUP CO COM 134429109 723 18,967 SH   SOLE   18,967 0 0
CAPITOL FED FINL INC COM 14057J101 254 19,018 SH   SOLE   19,018 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 349 9,029 SH   SOLE   9,029 0 0
CARTERS INC COM 146229109 671 6,659 SH   SOLE   6,659 0 0
CASEYS GEN STORES INC COM 147528103 566 4,395 SH   SOLE   4,395 0 0
CATERPILLAR INC DEL COM 149123101 997 7,361 SH   SOLE   7,361 0 0
CATHAY GEN BANCORP COM 149150104 604 17,818 SH   SOLE   17,818 0 0
CENTENE CORP DEL COM 15135B101 6,295 118,553 SH   SOLE   118,553 0 0
CENTURYLINK INC COM 156700106 678 56,569 SH   SOLE   56,569 0 0
CERIDIAN HCM HLDG INC COM 15677J108 476 9,285 SH   SOLE   9,285 0 0
CERNER CORP COM 156782104 907 15,852 SH   SOLE   15,852 0 0
CHANNELADVISOR CORP COM 159179100 2,020 165,807 SH   SOLE   165,807 0 0
CHEESECAKE FACTORY INC COM 163072101 456 9,317 SH   SOLE   9,317 0 0
CHEMICAL FINL CORP COM 163731102 534 12,962 SH   SOLE   12,962 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,111 30,878 SH   SOLE   30,878 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 369 13,270 SH   SOLE   13,270 0 0
CHIMERA INVT CORP COM NEW 16934Q208 315 16,785 SH   SOLE   16,785 0 0
CHOICE HOTELS INTL INC COM 169905106 627 8,060 SH   SOLE   8,060 0 0
CHURCHILL DOWNS INC COM 171484108 712 7,890 SH   SOLE   7,890 0 0
CIENA CORP COM NEW 171779309 1,099 29,437 SH   SOLE   29,437 0 0
CITIZENS FINL GROUP INC COM 174610105 297 9,127 SH   SOLE   9,127 0 0
CLEARWAY ENERGY INC CL C 18539C204 164 10,872 SH   SOLE   10,872 0 0
CLOROX CO DEL COM 189054109 1,597 9,952 SH   SOLE   9,952 0 0
COGNEX CORP COM 192422103 415 8,166 SH   SOLE   8,166 0 0
COLGATE PALMOLIVE CO COM 194162103 580 8,464 SH   SOLE   8,464 0 0
COLUMBIA BKG SYS INC COM 197236102 511 15,629 SH   SOLE   15,629 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,076 10,331 SH   SOLE   10,331 0 0
COMCAST CORP NEW CL A 20030N101 25,507 638,004 SH   SOLE   638,004 0 0
COMERICA INC COM 200340107 934 12,734 SH   SOLE   12,734 0 0
COMMSCOPE HLDG CO INC COM 20337X109 255 11,757 SH   SOLE   11,757 0 0
COMMERCE BANCSHARES INC COM 200525103 818 14,087 SH   SOLE   14,087 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,343 221,425 SH   SOLE   221,425 0 0
COMSCORE INC COM 20564W105 2,919 144,171 SH   SOLE   144,171 0 0
CONAGRA BRANDS INC COM 205887102 636 22,937 SH   SOLE   22,937 0 0
CONTAINER STORE GROUP INC COM 210751103 1,177 133,721 SH   SOLE   133,721 0 0
COPA HOLDINGS SA CL A P31076105 1,000 12,411 SH   SOLE   12,411 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 453 2,802 SH   SOLE   2,802 0 0
CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P 22539T217 898 31,000 SH   SOLE   31,000 0 0
CREE INC COM 225447101 486 8,490 SH   SOLE   8,490 0 0
CROCS INC COM 227046109 515 20,004 SH   SOLE   20,004 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 91 12,923 SH   SOLE   12,923 0 0
CUBESMART COM 229663109 578 18,047 SH   SOLE   18,047 0 0
CULLEN FROST BANKERS INC COM 229899109 686 7,072 SH   SOLE   7,072 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 434 29,075 SH   SOLE   29,075 0 0
D R HORTON INC COM 23331A109 1,404 33,923 SH   SOLE   33,923 0 0
DAVITA INC COM 23918K108 1,440 26,519 SH   SOLE   26,519 0 0
DARDEN RESTAURANTS INC COM 237194105 264 2,176 SH   SOLE   2,176 0 0
DECKERS OUTDOOR CORP COM 243537107 251 1,711 SH   SOLE   1,711 0 0
DEERE & CO COM 244199105 228 1,429 SH   SOLE   1,429 0 0
DSW INC CL A 23334L102 532 23,942 SH   SOLE   23,942 0 0
DICKS SPORTING GOODS INC COM 253393102 666 18,093 SH   SOLE   18,093 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 982 15,595 SH   SOLE   15,595 0 0
DOLLAR GEN CORP NEW COM 256677105 455 3,812 SH   SOLE   3,812 0 0
DROPBOX INC CL A 26210C104 1,678 76,977 SH   SOLE   76,977 0 0
DUKE REALTY CORP COM NEW 264411505 327 10,706 SH   SOLE   10,706 0 0
EPR PPTYS COM SH BEN INT 26884U109 653 8,490 SH   SOLE   8,490 0 0
EAST WEST BANCORP INC COM 27579R104 220 4,580 SH   SOLE   4,580 0 0
EDISON INTL COM 281020107 216 3,483 SH   SOLE   3,483 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,156 11,266 SH   SOLE   11,266 0 0
ELDORADO RESORTS INC COM 28470R102 4,564 97,742 SH   SOLE   97,742 0 0
ENTEGRIS INC COM 29362U104 557 15,608 SH   SOLE   15,608 0 0
EQUILLIUM INC COM 29446K106 95 11,935 SH   SOLE   11,935 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 597 27,419 SH   SOLE   27,419 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 217 2,887 SH   SOLE   2,887 0 0
LAUDER ESTEE COS INC CL A 518439104 1,241 7,498 SH   SOLE   7,498 0 0
EVERBRIDGE INC COM 29978A104 307 4,089 SH   SOLE   4,089 0 0
EVERGY INC COM 30034W106 357 6,145 SH   SOLE   6,145 0 0
EVOLUS INC COM 30052C107 1,918 85,000 SH   SOLE   85,000 0 0
EXACT SCIENCES CORP COM 30063P105 1,043 12,044 SH   SOLE   12,044 0 0
EXELIXIS INC COM 30161Q104 286 12,032 SH   SOLE   12,032 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6,294 52,892 SH   SOLE   52,892 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 317 17,649 SH   SOLE   17,649 0 0
EXTERRAN CORP COM 30227H106 5,628 333,998 SH   SOLE   333,998 0 0
EXTRA SPACE STORAGE INC COM 30225T102 202 1,981 SH   SOLE   1,981 0 0
FNB CORP PA COM 302520101 497 46,866 SH   SOLE   46,866 0 0
F M C CORP COM NEW 302491303 2,689 35,000 SH   SOLE   35,000 0 0
FS KKR CAPITAL CORP COM 302635107 187 30,874 SH   SOLE   30,874 0 0
FACEBOOK INC CL A 30303M102 28,281 169,663 SH   SOLE   169,663 0 0
FEDERATED INVS INC PA CL B 314211103 442 15,073 SH   SOLE   15,073 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 374 10,225 SH   SOLE   10,225 0 0
FIFTH THIRD BANCORP COM 316773100 674 26,738 SH   SOLE   26,738 0 0
FIRST AMERN FINL CORP COM 31847R102 384 7,449 SH   SOLE   7,449 0 0
FIRST FINL BANKSHARES COM 32020R109 575 9,947 SH   SOLE   9,947 0 0
FIRST HAWAIIAN INC COM 32051X108 1,126 43,240 SH   SOLE   43,240 0 0
FIRST HORIZON NATL CORP COM 320517105 574 41,085 SH   SOLE   41,085 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 290 7,293 SH   SOLE   7,293 0 0
FIRSTENERGY CORP COM 337932107 7,137 171,516 SH   SOLE   171,516 0 0
FITBIT INC CL A 33812L102 204 34,385 SH   SOLE   34,385 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 339 8,236 SH   SOLE   8,236 0 0
FLOWERS FOODS INC COM 343498101 495 23,239 SH   SOLE   23,239 0 0
FOOT LOCKER INC COM 344849104 721 11,895 SH   SOLE   11,895 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 340 8,104 SH   SOLE   8,104 0 0
FORTINET INC COM 34959E109 241 2,870 SH   SOLE   2,870 0 0
FULTON FINL CORP PA COM 360271100 656 42,350 SH   SOLE   42,350 0 0
GAMESTOP CORP NEW CL A 36467W109 383 37,695 SH   SOLE   37,695 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 514 13,337 SH   SOLE   13,337 0 0
GANNETT CO INC COM 36473H104 252 23,883 SH   SOLE   23,883 0 0
GAP INC COM 364760108 836 31,920 SH   SOLE   31,920 0 0
GENERAL MLS INC COM 370334104 1,199 23,172 SH   SOLE   23,172 0 0
GENOMIC HEALTH INC COM 37244C101 382 5,453 SH   SOLE   5,453 0 0
GENUINE PARTS CO COM 372460105 1,076 9,604 SH   SOLE   9,604 0 0
GEO GROUP INC NEW COM 36162J106 264 13,730 SH   SOLE   13,730 0 0
GILEAD SCIENCES INC COM 375558103 6,012 92,482 SH   SOLE   92,482 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 9,321 176,095 SH   SOLE   176,095 0 0
GODADDY INC CL A 380237107 9,305 123,754 SH   SOLE   123,754 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,145 37,217 SH   SOLE   37,217 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 3,922 440,137 SH   SOLE   440,137 0 0
GROUPON INC COM 399473107 680 191,638 SH   SOLE   191,638 0 0
GUESS INC COM 401617105 335 17,075 SH   SOLE   17,075 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 211 8,397 SH   SOLE   8,397 0 0
HCP INC COM 40414L109 737 23,539 SH   SOLE   23,539 0 0
HEICO CORP NEW COM 422806109 1,492 15,728 SH   SOLE   15,728 0 0
HMS HLDGS CORP COM 40425J101 257 8,670 SH   SOLE   8,670 0 0
HNI CORP COM 404251100 286 7,885 SH   SOLE   7,885 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 451 11,163 SH   SOLE   11,163 0 0
HANESBRANDS INC COM 410345102 2,028 113,406 SH   SOLE   113,406 0 0
HANGER INC COM NEW 41043F208 6,911 362,791 SH   SOLE   362,791 0 0
HARSCO CORP COM 415864107 2,881 142,896 SH   SOLE   142,896 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 278 6,827 SH   SOLE   6,827 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 4,217 157,241 SH   SOLE   157,241 0 0
HEALTHCARE RLTY TR COM 421946104 504 15,708 SH   SOLE   15,708 0 0
HEALTHCARE SVCS GRP INC COM 421906108 613 18,578 SH   SOLE   18,578 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 235 8,221 SH   SOLE   8,221 0 0
HELMERICH & PAYNE INC COM 423452101 558 10,035 SH   SOLE   10,035 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,298 24,497 SH   SOLE   24,497 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 247 14,383 SH   SOLE   14,383 0 0
HERSHEY CO COM 427866108 987 8,592 SH   SOLE   8,592 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 558 6,720 SH   SOLE   6,720 0 0
HOLLYFRONTIER CORP COM 436106108 606 12,303 SH   SOLE   12,303 0 0
HOME DEPOT INC COM 437076102 679 3,541 SH   SOLE   3,541 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 533 20,268 SH   SOLE   20,268 0 0
HUB GROUP INC CL A 443320106 3,439 84,181 SH   SOLE   84,181 0 0
HUBBELL INC COM 443510607 575 4,872 SH   SOLE   4,872 0 0
HUMANA INC COM 444859102 3,677 13,824 SH   SOLE   13,824 0 0
HUNTINGTON BANCSHARES INC COM 446150104 605 47,731 SH   SOLE   47,731 0 0
HUNTSMAN CORP COM 447011107 315 14,011 SH   SOLE   14,011 0 0
ILLUMINA INC COM 452327109 3,888 12,514 SH   SOLE   12,514 0 0
INCYTE CORP COM 45337C102 445 5,171 SH   SOLE   5,171 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 4,446 126,122 SH   SOLE   126,122 0 0
INNOVIVA INC COM 45781M101 2,448 174,486 SH   SOLE   174,486 0 0
INOGEN INC COM 45780L104 7,939 83,249 SH   SOLE   83,249 0 0
INSEEGO CORP COM 45782B104 5,318 1,126,787 SH   SOLE   1,126,787 0 0
INSMED INC COM PAR $.01 457669307 9,523 327,584 SH   SOLE   327,584 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 459 9,366 SH   SOLE   9,366 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4,134 318,253 SH   SOLE   318,253 0 0
INTUIT COM 461202103 7,264 27,789 SH   SOLE   27,789 0 0
INVITAE CORP COM 46185L103 2,106 89,934 SH   SOLE   89,934 0 0
IONIS PHARMACEUTICALS INC COM 462222100 379 4,669 SH   SOLE   4,669 0 0
IRON MTN INC NEW COM 46284V101 838 23,639 SH   SOLE   23,639 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,723 127,364 SH   SOLE   127,364 0 0
JD COM INC SPON ADR CL A 47215P106 8,340 276,604 SH   SOLE   276,604 0 0
JPMORGAN CHASE & CO COM 46625H100 10,713 105,827 SH   SOLE   105,827 0 0
JACOBS ENGR GROUP INC COM 469814107 992 13,191 SH   SOLE   13,191 0 0
JUNIPER NETWORKS INC COM 48203R104 1,295 48,924 SH   SOLE   48,924 0 0
KLA-TENCOR CORP COM 482480100 641 5,367 SH   SOLE   5,367 0 0
KELLOGG CO COM 487836108 386 6,722 SH   SOLE   6,722 0 0
KEURIG DR PEPPER INC COM 49271V100 594 21,240 SH   SOLE   21,240 0 0
KEYCORP NEW COM 493267108 589 37,399 SH   SOLE   37,399 0 0
KIMBERLY CLARK CORP COM 494368103 908 7,332 SH   SOLE   7,332 0 0
KIMCO RLTY CORP COM 49446R109 669 36,182 SH   SOLE   36,182 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,805 55,230 SH   SOLE   55,230 0 0
KRAFT HEINZ CO COM 500754106 444 13,591 SH   SOLE   13,591 0 0
KROGER CO COM 501044101 778 31,645 SH   SOLE   31,645 0 0
KRONOS WORLDWIDE INC COM 50105F105 208 14,865 SH   SOLE   14,865 0 0
L BRANDS INC COM 501797104 696 25,221 SH   SOLE   25,221 0 0
LADDER CAP CORP CL A 505743104 206 12,126 SH   SOLE   12,126 0 0
LAM RESEARCH CORP COM 512807108 536 2,992 SH   SOLE   2,992 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 874 11,026 SH   SOLE   11,026 0 0
LANCASTER COLONY CORP COM 513847103 595 3,798 SH   SOLE   3,798 0 0
LANDSTAR SYS INC COM 515098101 589 5,381 SH   SOLE   5,381 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 271 22,756 SH   SOLE   22,756 0 0
LENDINGTREE INC NEW COM 52603B107 351 998 SH   SOLE   998 0 0
LENNAR CORP CL A 526057104 901 18,352 SH   SOLE   18,352 0 0
LIMELIGHT NETWORKS INC COM 53261M104 8,561 2,650,350 SH   SOLE   2,650,350 0 0
LINDE PLC COM G5494J103 12,911 73,388 SH   SOLE   73,388 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,878 120,053 SH   SOLE   120,053 0 0
LIQUIDITY SERVICES INC COM 53635B107 3,317 430,186 SH   SOLE   430,186 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 322 5,072 SH   SOLE   5,072 0 0
LOUISIANA PAC CORP COM 546347105 563 23,087 SH   SOLE   23,087 0 0
LULULEMON ATHLETICA INC COM 550021109 2,640 16,108 SH   SOLE   16,108 0 0
MFA FINL INC COM 55272X102 440 60,502 SH   SOLE   60,502 0 0
MKS INSTRUMENT INC COM 55306N104 245 2,634 SH   SOLE   2,634 0 0
MACERICH CO COM 554382101 291 6,716 SH   SOLE   6,716 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 216 5,235 SH   SOLE   5,235 0 0
MACYS INC COM 55616P104 651 27,099 SH   SOLE   27,099 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 2,478 8,453 SH   SOLE   8,453 0 0
MANHATTAN ASSOCS INC COM 562750109 503 9,131 SH   SOLE   9,131 0 0
MARTIN MARIETTA MATLS INC COM 573284106 11,998 59,640 SH   SOLE   59,640 0 0
MASTEC INC COM 576323109 7,304 151,852 SH   SOLE   151,852 0 0
MASTERCARD INC CL A 57636Q104 18,231 77,431 SH   SOLE   77,431 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 895 16,828 SH   SOLE   16,828 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 600 32,409 SH   SOLE   32,409 0 0
MEDICINES CO COM 584688105 1,171 41,892 SH   SOLE   41,892 0 0
MEDIFAST INC COM 58470H101 547 4,285 SH   SOLE   4,285 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 6,174 273,327 SH   SOLE   273,327 0 0
MERCURY GENL CORP NEW COM 589400100 220 4,401 SH   SOLE   4,401 0 0
MERIT MED SYS INC COM 589889104 400 6,477 SH   SOLE   6,477 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 10,352 124,785 SH   SOLE   124,785 0 0
MICROSOFT CORP COM 594918104 15,290 129,642 SH   SOLE   129,642 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 273 10,000 SH   SOLE   10,000 0 0
MOELIS & CO CL A 60786M105 556 13,360 SH   SOLE   13,360 0 0
MONDELEZ INTL INC CL A 609207105 7,854 157,327 SH   SOLE   157,327 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 202 15,352 SH   SOLE   15,352 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 304 5,563 SH   SOLE   5,563 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 342 2,435 SH   SOLE   2,435 0 0
MURPHY OIL CORP COM 626717102 395 13,485 SH   SOLE   13,485 0 0
MYOKARDIA INC COM 62857M105 6,099 117,308 SH   SOLE   117,308 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,872 60,000 SH Put SOLE   60,000 0 0
NVR INC COM 62944T105 1,580 571 SH   SOLE   571 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,041 57,033 SH   SOLE   57,033 0 0
NATIONAL BEVERAGE CORP COM 635017106 443 7,665 SH   SOLE   7,665 0 0
NATIONAL FUEL GAS CO N J COM 636180101 333 5,467 SH   SOLE   5,467 0 0
NATIONAL HEALTH INVS INC COM 63633D104 527 6,705 SH   SOLE   6,705 0 0
NATIONAL INSTRS CORP COM 636518102 1,075 24,237 SH   SOLE   24,237 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 723 13,050 SH   SOLE   13,050 0 0
NAVIENT CORPORATION COM 63938C108 148 12,792 SH   SOLE   12,792 0 0
NETAPP INC COM 64110D104 514 7,414 SH   SOLE   7,414 0 0
NETFLIX INC COM 64110L106 2,586 7,254 SH   SOLE   7,254 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 353 20,864 SH   SOLE   20,864 0 0
NEW YORK TIMES CO CL A 650111107 5,184 157,806 SH   SOLE   157,806 0 0
NEWELL BRANDS INC COM 651229106 1,726 112,538 SH   SOLE   112,538 0 0
NISOURCE INC COM 65473P105 2,837 98,993 SH   SOLE   98,993 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 633 26,748 SH   SOLE   26,748 0 0
NIKE INC CL B 654106103 7,579 90,006 SH   SOLE   90,006 0 0
NIO INC SPON ADS 62914V106 4,335 850,000 SH   SOLE   850,000 0 0
NORDSTROM INC COM 655664100 731 16,465 SH   SOLE   16,465 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 8,383 720,214 SH   SOLE   720,214 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 397 23,379 SH   SOLE   23,379 0 0
NUCANA PLC SPONSORED ADR 67022C106 5,224 307,289 SH   SOLE   307,289 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 244 629 SH   SOLE   629 0 0
OGE ENERGY CORP COM 670837103 483 11,195 SH   SOLE   11,195 0 0
OUTFRONT MEDIA INC COM 69007J106 308 13,147 SH   SOLE   13,147 0 0
OLD NATL BANCORP IND COM 680033107 498 30,349 SH   SOLE   30,349 0 0
OLD REP INTL CORP COM 680223104 272 13,022 SH   SOLE   13,022 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 677 17,739 SH   SOLE   17,739 0 0
ORION ENGINEERED CARBONS S A COM L72967109 3,081 162,268 SH   SOLE   162,268 0 0
OSHKOSH CORP COM 688239201 1,682 22,383 SH   SOLE   22,383 0 0
OVERSTOCK COM INC DEL COM 690370101 1,662 100,000 SH Call SOLE   100,000 0 0
OVERSTOCK COM INC DEL COM 690370101 5,131 308,748 SH   SOLE   308,748 0 0
OWENS & MINOR INC NEW COM 690732102 77 18,700 SH   SOLE   18,700 0 0
OWENS CORNING NEW COM 690742101 3,232 68,583 SH   SOLE   68,583 0 0
PBF ENERGY INC CL A 69318G106 482 15,485 SH   SOLE   15,485 0 0
PPL CORP COM 69351T106 4,291 135,193 SH   SOLE   135,193 0 0
PTC THERAPEUTICS INC COM 69366J200 11,234 298,451 SH   SOLE   298,451 0 0
PVH CORP COM 693656100 615 5,040 SH   SOLE   5,040 0 0
PACWEST BANCORP DEL COM 695263103 665 17,678 SH   SOLE   17,678 0 0
PACIFIC PREMIER BANCORP COM 69478X105 214 8,059 SH   SOLE   8,059 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 7,035 235,687 SH   SOLE   235,687 0 0
PALO ALTO NETWORKS INC COM 697435105 7,740 31,868 SH   SOLE   31,868 0 0
PARK HOTELS RESORTS INC COM 700517105 814 26,179 SH   SOLE   26,179 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,689 120,459 SH   SOLE   120,459 0 0
PAYPAL HLDGS INC COM 70450Y103 10,488 100,997 SH   SOLE   100,997 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 695 22,373 SH   SOLE   22,373 0 0
PEGASYSTEMS INC COM 705573103 564 8,683 SH   SOLE   8,683 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 556 12,450 SH   SOLE   12,450 0 0
PENUMBRA INC COM 70975L107 2,851 19,396 SH   SOLE   19,396 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 547 13,802 SH   SOLE   13,802 0 0
PFIZER INC COM 717081103 2,185 51,456 SH   SOLE   51,456 0 0
PHILIP MORRIS INTL INC COM 718172109 381 4,309 SH   SOLE   4,309 0 0
PHYSICIANS RLTY TR COM 71943U104 267 14,187 SH   SOLE   14,187 0 0
PINDUODUO INC SPONSORED ADS 722304102 495 19,941 SH   SOLE   19,941 0 0
PLANTRONICS INC NEW COM 727493108 3,981 86,329 SH   SOLE   86,329 0 0
PLURALSIGHT INC COM CL A 72941B106 812 25,595 SH   SOLE   25,595 0 0
POPULAR INC COM NEW 733174700 328 6,287 SH   SOLE   6,287 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 424 8,184 SH   SOLE   8,184 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 9,910 285,601 SH   SOLE   285,601 0 0
POTLATCHDELTIC CORPORATION COM 737630103 255 6,735 SH   SOLE   6,735 0 0
PROCTER AND GAMBLE CO COM 742718109 3,657 35,146 SH   SOLE   35,146 0 0
PROGRESS SOFTWARE CORP COM 743312100 529 11,912 SH   SOLE   11,912 0 0
PROOFPOINT INC COM 743424103 6,347 52,269 SH   SOLE   52,269 0 0
PROSPERITY BANCSHARES INC COM 743606105 642 9,299 SH   SOLE   9,299 0 0
PUBLIC STORAGE COM 74460D109 419 1,923 SH   SOLE   1,923 0 0
PULTE GROUP INC COM 745867101 684 24,464 SH   SOLE   24,464 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,243 32,034 SH   SOLE   32,034 0 0
Q2 HLDGS INC COM 74736L109 399 5,766 SH   SOLE   5,766 0 0
QUALYS INC COM 74758T303 607 7,342 SH   SOLE   7,342 0 0
QUEST DIAGNOSTICS INC COM 74834L100 616 6,854 SH   SOLE   6,854 0 0
RH COM 74967X103 555 5,393 SH   SOLE   5,393 0 0
RPC INC COM 749660106 589 51,658 SH   SOLE   51,658 0 0
RALPH LAUREN CORP CL A 751212101 2,411 18,590 SH   SOLE   18,590 0 0
RAYONIER INC COM 754907103 261 8,266 SH   SOLE   8,266 0 0
REALTY INCOME CORP COM 756109104 1,037 14,104 SH   SOLE   14,104 0 0
RED HAT INC COM 756577102 9,172 50,200 SH   SOLE   50,200 0 0
REGIONAL MGMT CORP COM 75902K106 4,141 169,582 SH   SOLE   169,582 0 0
REGIONS FINL CORP NEW COM 7591EP100 803 56,768 SH   SOLE   56,768 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 483 5,350 SH   SOLE   5,350 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 534 27,684 SH   SOLE   27,684 0 0
RESMED INC COM 761152107 1,414 13,603 SH   SOLE   13,603 0 0
RETAIL PPTYS AMER INC CL A 76131V202 405 33,189 SH   SOLE   33,189 0 0
RING ENERGY INC COM 76680V108 4,137 704,843 SH   SOLE   704,843 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,397 57,721 SH   SOLE   57,721 0 0
ROBERT HALF INTL INC COM 770323103 559 8,572 SH   SOLE   8,572 0 0
ROKU INC COM CL A 77543R102 469 7,275 SH   SOLE   7,275 0 0
ROLLINS INC COM 775711104 278 6,682 SH   SOLE   6,682 0 0
ROSS STORES INC COM 778296103 704 7,565 SH   SOLE   7,565 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 11,461 152,932 SH   SOLE   152,932 0 0
RYDER SYS INC COM 783549108 1,466 23,646 SH   SOLE   23,646 0 0
SJW GROUP COM 784305104 2,865 46,397 SH   SOLE   46,397 0 0
STORE CAP CORP COM 862121100 545 16,265 SH   SOLE   16,265 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 434 22,267 SH   SOLE   22,267 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 322 11,229 SH   SOLE   11,229 0 0
SALESFORCE COM INC COM 79466L302 5,074 32,039 SH   SOLE   32,039 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 5,307 661,747 SH   SOLE   661,747 0 0
SANDERSON FARMS INC COM 800013104 458 3,472 SH   SOLE   3,472 0 0
SANGAMO THERAPEUTICS INC COM 800677106 159 16,630 SH   SOLE   16,630 0 0
SANMINA CORPORATION COM 801056102 329 11,410 SH   SOLE   11,410 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,103 26,765 SH   SOLE   26,765 0 0
SEA LTD SPONSORED ADS 81141R100 2,728 115,992 SH   SOLE   115,992 0 0
SEATTLE GENETICS INC COM 812578102 449 6,127 SH   SOLE   6,127 0 0
SEMPRA ENERGY COM 816851109 5,071 40,294 SH   SOLE   40,294 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 502 42,639 SH   SOLE   42,639 0 0
SKECHERS U S A INC CL A 830566105 8,206 244,147 SH   SOLE   244,147 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 833 10,102 SH   SOLE   10,102 0 0
SONOCO PRODS CO COM 835495102 755 12,268 SH   SOLE   12,268 0 0
SOUTHWEST AIRLS CO COM 844741108 835 16,089 SH   SOLE   16,089 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 14,632 285,004 SH   SOLE   285,004 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 11,672 128,914 SH   SOLE   128,914 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 13,502 350,244 SH   SOLE   350,244 0 0
SPIRIT AIRLS INC COM 848577102 7,754 146,681 SH   SOLE   146,681 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 9,679 69,737 SH   SOLE   69,737 0 0
SPROUTS FMRS MKT INC COM 85208M102 345 15,999 SH   SOLE   15,999 0 0
SQUARE INC CL A 852234103 4,250 56,725 SH   SOLE   56,725 0 0
STARWOOD PPTY TR INC COM 85571B105 520 23,253 SH   SOLE   23,253 0 0
STEELCASE INC CL A 858155203 633 43,516 SH   SOLE   43,516 0 0
MADDEN STEVEN LTD COM 556269108 761 22,476 SH   SOLE   22,476 0 0
STRYKER CORP COM 863667101 3,769 19,080 SH   SOLE   19,080 0 0
SUNCOR ENERGY INC NEW COM 867224107 6,615 203,990 SH   SOLE   203,990 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 595 41,354 SH   SOLE   41,354 0 0
SUPERIOR INDS INTL INC COM 868168105 5,270 1,107,135 SH   SOLE   1,107,135 0 0
SYMANTEC CORP COM 871503108 777 33,810 SH   SOLE   33,810 0 0
TCF FINL CORP COM 872275102 499 24,115 SH   SOLE   24,115 0 0
TFS FINL CORP COM 87240R107 389 23,643 SH   SOLE   23,643 0 0
TJX COS INC NEW COM 872540109 2,422 45,522 SH   SOLE   45,522 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 244 3,849 SH   SOLE   3,849 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 363 17,315 SH   SOLE   17,315 0 0
TAPESTRY INC COM 876030107 1,816 55,898 SH   SOLE   55,898 0 0
TARGA RES CORP COM 87612G101 539 12,969 SH   SOLE   12,969 0 0
TARGET CORP COM 87612E106 896 11,168 SH   SOLE   11,168 0 0
TECH DATA CORP COM 878237106 476 4,649 SH   SOLE   4,649 0 0
TECK RESOURCES LTD CL B 878742204 5,645 243,533 SH   SOLE   243,533 0 0
TELADOC HEALTH INC COM 87918A105 3,336 60,000 SH Put SOLE   60,000 0 0
TELADOC HEALTH INC COM 87918A105 5,560 100,000 SH Put SOLE   100,000 0 0
TELARIA INC COM 879181105 4,439 700,190 SH   SOLE   700,190 0 0
TEMPUR SEALY INTL INC COM 88023U101 240 4,154 SH   SOLE   4,154 0 0
TERADYNE INC COM 880770102 564 14,156 SH   SOLE   14,156 0 0
TESLA INC COM 88160R101 4,198 15,000 SH Call SOLE   15,000 0 0
TESLA INC COM 88160R101 6,528 23,327 SH   SOLE   23,327 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,545 5,645 SH   SOLE   5,645 0 0
THOR INDS INC COM 885160101 818 13,116 SH   SOLE   13,116 0 0
TIVO CORP COM 88870P106 173 18,601 SH   SOLE   18,601 0 0
TIFFANY & CO NEW COM 886547108 1,068 10,114 SH   SOLE   10,114 0 0
TIVITY HEALTH INC COM 88870R102 326 18,579 SH   SOLE   18,579 0 0
TOLL BROTHERS INC COM 889478103 364 10,056 SH   SOLE   10,056 0 0
TOOTSIE ROLL INDS INC COM 890516107 209 5,611 SH   SOLE   5,611 0 0
TRACTOR SUPPLY CO COM 892356106 847 8,667 SH   SOLE   8,667 0 0
TRUSTMARK CORP COM 898402102 446 13,249 SH   SOLE   13,249 0 0
TWITTER INC COM 90184L102 7,746 235,572 SH   SOLE   235,572 0 0
TWO HBRS INVT CORP COM NEW 90187B408 399 29,482 SH   SOLE   29,482 0 0
UDR INC COM 902653104 643 14,138 SH   SOLE   14,138 0 0
US FOODS HLDG CORP COM 912008109 583 16,698 SH   SOLE   16,698 0 0
ULTA BEAUTY INC COM 90384S303 333 954 SH   SOLE   954 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 656 1,986 SH   SOLE   1,986 0 0
UMPQUA HLDGS CORP COM 904214103 669 40,537 SH   SOLE   40,537 0 0
UNDER ARMOUR INC CL C 904311206 980 51,959 SH   SOLE   51,959 0 0
UNDER ARMOUR INC CL A 904311107 237 11,201 SH   SOLE   11,201 0 0
UNION BANKSHARES CORP NEW COM 90539J109 241 7,450 SH   SOLE   7,450 0 0
UNITED BANKSHARES INC WEST V COM 909907107 344 9,480 SH   SOLE   9,480 0 0
UNITED CONTL HLDGS INC COM 910047109 19,432 243,565 SH   SOLE   243,565 0 0
UNITED RENTALS INC COM 911363109 13,130 114,924 SH   SOLE   114,924 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 674 5,740 SH   SOLE   5,740 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,213 29,171 SH   SOLE   29,171 0 0
UNITI GROUP INC COM 91325V108 471 42,051 SH   SOLE   42,051 0 0
UNIVERSAL CORP VA COM 913456109 593 10,292 SH   SOLE   10,292 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 460 3,009 SH   SOLE   3,009 0 0
UNUM GROUP COM 91529Y106 288 8,506 SH   SOLE   8,506 0 0
UXIN LTD ADS 91818X108 1,137 300,000 SH   SOLE   300,000 0 0
VEREIT INC COM 92339V100 391 46,773 SH   SOLE   46,773 0 0
V F CORP COM 918204108 1,414 16,266 SH   SOLE   16,266 0 0
VICI PPTYS INC COM 925652109 492 22,483 SH   SOLE   22,483 0 0
VALLEY NATL BANCORP COM 919794107 539 56,302 SH   SOLE   56,302 0 0
VALMONT INDS INC COM 920253101 5,304 40,768 SH   SOLE   40,768 0 0
VALVOLINE INC COM 92047W101 549 29,560 SH   SOLE   29,560 0 0
VANDA PHARMACEUTICALS INC COM 921659108 196 10,636 SH   SOLE   10,636 0 0
VECTOR GROUP LTD COM 92240M108 131 12,143 SH   SOLE   12,143 0 0
VENTAS INC COM 92276F100 941 14,749 SH   SOLE   14,749 0 0
VERACYTE INC COM 92337F107 14,734 588,888 SH   SOLE   588,888 0 0
VERINT SYS INC COM 92343X100 289 4,831 SH   SOLE   4,831 0 0
VERSUM MATLS INC COM 92532W103 517 10,270 SH   SOLE   10,270 0 0
VIASAT INC COM 92552V100 540 6,962 SH   SOLE   6,962 0 0
VIRTU FINL INC CL A 928254101 415 17,494 SH   SOLE   17,494 0 0
VISA INC COM CL A 92826C839 17,080 109,353 SH   SOLE   109,353 0 0
VISHAY PRECISION GROUP INC COM 92835K103 12,321 360,171 SH   SOLE   360,171 0 0
WD-40 CO COM 929236107 461 2,721 SH   SOLE   2,721 0 0
W P CAREY INC COM 92936U109 821 10,482 SH   SOLE   10,482 0 0
WADDELL & REED FINL INC CL A 930059100 398 22,998 SH   SOLE   22,998 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 283 4,474 SH   SOLE   4,474 0 0
WALMART INC COM 931142103 541 5,552 SH   SOLE   5,552 0 0
DISNEY WALT CO COM DISNEY 254687106 19,500 175,628 SH   SOLE   175,628 0 0
WATSCO INC COM 942622200 621 4,334 SH   SOLE   4,334 0 0
WEBSTER FINL CORP CONN COM 947890109 664 13,097 SH   SOLE   13,097 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 569 19,366 SH   SOLE   19,366 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 3,509 13,010 SH   SOLE   13,010 0 0
WELLTOWER INC COM 95040Q104 242 3,119 SH   SOLE   3,119 0 0
WESTERN DIGITAL CORP COM 958102105 253 5,266 SH   SOLE   5,266 0 0
WEYERHAEUSER CO COM 962166104 951 36,101 SH   SOLE   36,101 0 0
WHIRLPOOL CORP COM 963320106 716 5,390 SH   SOLE   5,390 0 0
WILLIAMS SONOMA INC COM 969904101 667 11,860 SH   SOLE   11,860 0 0
WINGSTOP INC COM 974155103 212 2,794 SH   SOLE   2,794 0 0
WOLVERINE WORLD WIDE INC COM 978097103 305 8,531 SH   SOLE   8,531 0 0
WORKIVA INC COM CL A 98139A105 593 11,687 SH   SOLE   11,687 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 6,009 120,211 SH   SOLE   120,211 0 0
XEROX CORP COM NEW 984121608 402 12,563 SH   SOLE   12,563 0 0
XPERI CORP COM 98421B100 11,363 485,608 SH   SOLE   485,608 0 0
YANDEX N V SHS CLASS A N97284108 2,919 85,000 SH   SOLE   85,000 0 0
YEXT INC COM 98585N106 493 22,545 SH   SOLE   22,545 0 0
YUM CHINA HLDGS INC COM 98850P109 665 14,798 SH   SOLE   14,798 0 0
YUM BRANDS INC COM 988498101 5,236 52,455 SH   SOLE   52,455 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,477 71,301 SH   SOLE   71,301 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,633 36,284 SH   SOLE   36,284 0 0
ZIONS BANCORPORATION N A COM 989701107 1,227 27,010 SH   SOLE   27,010 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 624 8,321 SH   SOLE   8,321 0 0
ISHARES TR U.S. REAL ES ETF 464287739 9,195 105,640 SH   SOLE   105,640 0 0
J2 GLOBAL INC COM 48123V102 730 8,427 SH   SOLE   8,427 0 0