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
ABBOTT LABS COM 002824100 784 7,203 SH   SOLE   7,203 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 28,347 420,576 SH   SOLE   420,576 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 520 2,300 SH   SOLE   2,300 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 441 900 SH   SOLE   900 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 29,157 964,506 SH   SOLE   964,506 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 245 6,135 SH   SOLE   6,135 0 0
AFLAC INC COM 001055102 200 5,500 SH   SOLE   5,500 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 19,898 577,587 SH   SOLE   577,587 0 0
ALASKA AIR GROUP INC COM 011659109 723 19,742 SH   SOLE   19,742 0 0
ALCOA CORP COM 013872106 280 24,100 SH   SOLE   24,100 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 966 23,007 SH   SOLE   23,007 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 251 11,400 SH   SOLE   11,400 0 0
AMERIPRISE FINL INC COM 03076C106 909 5,900 SH   SOLE   5,900 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,154 11,909 SH   SOLE   11,909 0 0
APPLIED MATLS INC COM 038222105 1,618 27,213 SH   SOLE   27,213 0 0
ARROW ELECTRS INC COM 042735100 708 9,000 SH   SOLE   9,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 515 5,282 SH   SOLE   5,282 0 0
ASGN INC COM 00191U102 305 4,800 SH   SOLE   4,800 0 0
ATHENE HOLDING LTD CL A G0684D107 242 7,100 SH   SOLE   7,100 0 0
AUTONATION INC COM 05329W102 269 5,085 SH   SOLE   5,085 0 0
AVANGRID INC COM 05351W103 1,342 26,600 SH   SOLE   26,600 0 0
AVAYA HLDGS CORP COM 05351X101 524 34,477 SH   SOLE   34,477 0 0
AVISTA CORP COM 05379B107 241 7,062 SH   SOLE   7,062 0 0
AVNET INC COM 053807103 607 23,502 SH   SOLE   23,502 0 0
B & G FOODS INC NEW COM 05508R106 769 27,700 SH   SOLE   27,700 0 0
B2GOLD CORP COM 11777Q209 626 96,100 SH   SOLE   96,100 0 0
BAXTER INTL INC COM 071813109 955 11,878 SH   SOLE   11,878 0 0
BECTON DICKINSON & CO COM 075887109 1,768 7,600 SH   SOLE   7,600 0 0
BERRY GLOBAL GROUP INC COM 08579W103 338 7,000 SH   SOLE   7,000 0 0
BEST BUY INC COM 086516101 2,131 19,145 SH   SOLE   19,145 0 0
BILL COM HLDGS INC COM 090043100 767 7,643 SH   SOLE   7,643 0 0
BIO RAD LABS INC CL A 090572207 2,256 4,376 SH   SOLE   4,376 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,226 29,500 SH   SOLE   29,500 0 0
BMC STK HLDGS INC COM 05591B109 85,660 2,000,003 SH   SOLE   2,000,003 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 285 3,431 SH   SOLE   3,431 0 0
BORGWARNER INC COM 099724106 465 12,000 SH   SOLE   12,000 0 0
BOSTON BEER INC CL A 100557107 868 983 SH   SOLE   983 0 0
BRIGHTHOUSE FINL INC COM 10922N103 509 18,900 SH   SOLE   18,900 0 0
BRINKER INTL INC COM 109641100 446 10,437 SH   SOLE   10,437 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,076 17,854 SH   SOLE   17,854 0 0
BROOKS AUTOMATION INC NEW COM 114340102 537 11,600 SH   SOLE   11,600 0 0
CABOT CORP COM 127055101 361 10,020 SH   SOLE   10,020 0 0
CADENCE BANCORPORATION CL A 12739A100 86 10,000 SH   SOLE   10,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,557 14,600 SH   SOLE   14,600 0 0
CAMECO CORP COM 13321L108 261 25,849 SH   SOLE   25,849 0 0
CAMPBELL SOUP CO COM 134429109 784 16,200 SH   SOLE   16,200 0 0
CANADIAN NAT RES LTD COM 136385101 497 31,000 SH   SOLE   31,000 0 0
CARDINAL HEALTH INC COM 14149Y108 1,112 23,690 SH   SOLE   23,690 0 0
CARETRUST REIT INC COM 14174T107 262 14,700 SH   SOLE   14,700 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 192 12,648 SH   SOLE   12,648 0 0
CARTERS INC COM 146229109 243 2,808 SH   SOLE   2,808 0 0
CENTERPOINT ENERGY INC COM 15189T107 253 13,100 SH   SOLE   13,100 0 0
CGI INC CL A SUB VTG 12532H104 1,500 22,098 SH   SOLE   22,098 0 0
CHEMOURS CO COM 163851108 830 39,700 SH   SOLE   39,700 0 0
CITRIX SYS INC COM 177376100 530 3,851 SH   SOLE   3,851 0 0
CLOROX CO DEL COM 189054109 378 1,800 SH   SOLE   1,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 236 3,400 SH   SOLE   3,400 0 0
COMMERCIAL METALS CO COM 201723103 1,187 59,429 SH   SOLE   59,429 0 0
COMMSCOPE HLDG CO INC COM 20337X109 111 12,300 SH   SOLE   12,300 0 0
CONAGRA BRANDS INC COM 205887102 596 16,700 SH   SOLE   16,700 0 0
CONOCOPHILLIPS COM 20825C104 640 19,500 SH   SOLE   19,500 0 0
COPART INC COM 217204106 231 2,200 SH   SOLE   2,200 0 0
CORTEVA INC COM 22052L104 319 11,059 SH   SOLE   11,059 0 0
COSTAR GROUP INC COM 22160N109 1,400 1,650 SH   SOLE   1,650 0 0
COUSINS PPTYS INC COM NEW 222795502 366 12,800 SH   SOLE   12,800 0 0
CREDIT ACCEP CORP MICH COM 225310101 828 2,445 SH   SOLE   2,445 0 0
CUMMINS INC COM 231021106 363 1,718 SH   SOLE   1,718 0 0
CVS HEALTH CORP COM 126650100 1,269 21,722 SH   SOLE   21,722 0 0
DECKERS OUTDOOR CORP COM 243537107 1,056 4,800 SH   SOLE   4,800 0 0
DEERE & CO COM 244199105 2,305 10,400 SH   SOLE   10,400 0 0
DELL TECHNOLOGIES INC CL C 24703L202 690 10,193 SH   SOLE   10,193 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 11,534 690,252 SH   SOLE   690,252 0 0
DICKS SPORTING GOODS INC COM 253393102 903 15,600 SH   SOLE   15,600 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 707 10,671 SH   SOLE   10,671 0 0
DOLLAR TREE INC COM 256746108 292 3,193 SH   SOLE   3,193 0 0
DOW INC COM 260557103 691 14,686 SH   SOLE   14,686 0 0
DROPBOX INC CL A 26210C104 597 30,983 SH   SOLE   30,983 0 0
DXC TECHNOLOGY CO COM 23355L106 281 15,738 SH   SOLE   15,738 0 0
DYCOM INDS INC COM 267475101 602 11,400 SH   SOLE   11,400 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 72,620 1,450,949 SH   SOLE   1,450,949 0 0
EATON VANCE CORP COM NON VTG 278265103 263 6,900 SH   SOLE   6,900 0 0
EHEALTH INC COM 28238P109 555 7,021 SH   SOLE   7,021 0 0
ELDORADO GOLD CORP NEW COM 284902509 911 86,387 SH   SOLE   86,387 0 0
ELECTRONIC ARTS INC COM 285512109 1,103 8,460 SH   SOLE   8,460 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 262 6,700 SH   SOLE   6,700 0 0
ENERPLUS CORP COM 292766102 85 46,500 SH   SOLE   46,500 0 0
ENSIGN GROUP INC COM 29358P101 262 4,600 SH   SOLE   4,600 0 0
EOG RES INC COM 26875P101 239 6,642 SH   SOLE   6,642 0 0
EPAM SYS INC COM 29414B104 561 1,736 SH   SOLE   1,736 0 0
EPR PPTYS COM SH BEN INT 26884U109 344 12,500 SH   SOLE   12,500 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 276 10,363 SH   SOLE   10,363 0 0
ESSENT GROUP LTD COM G3198U102 378 10,200 SH   SOLE   10,200 0 0
EVEREST RE GROUP LTD COM G3223R108 316 1,600 SH   SOLE   1,600 0 0
EXELON CORP COM 30161N101 265 7,421 SH   SOLE   7,421 0 0
EXTRA SPACE STORAGE INC COM 30225T102 214 2,000 SH   SOLE   2,000 0 0
F M C CORP COM NEW 302491303 551 5,200 SH   SOLE   5,200 0 0
FABRINET SHS G3323L100 328 5,200 SH   SOLE   5,200 0 0
FEDERATED HERMES INC CL B 314211103 441 20,502 SH   SOLE   20,502 0 0
FIRST AMERN FINL CORP COM 31847R102 400 7,855 SH   SOLE   7,855 0 0
FITBIT INC CL A 33812L102 21,672 3,113,799 SH   SOLE   3,113,799 0 0
FLUOR CORP NEW COM 343412102 138 15,700 SH   SOLE   15,700 0 0
FOOT LOCKER INC COM 344849104 618 18,700 SH   SOLE   18,700 0 0
FORD MTR CO DEL COM 345370860 137 20,600 SH   SOLE   20,600 0 0
FORTINET INC COM 34959E109 515 4,370 SH   SOLE   4,370 0 0
FOX CORP CL A COM 35137L105 262 9,400 SH   SOLE   9,400 0 0
FTI CONSULTING INC COM 302941109 223 2,100 SH   SOLE   2,100 0 0
GALLAGHER ARTHUR J & CO COM 363576109 433 4,100 SH   SOLE   4,100 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 577 15,612 SH   SOLE   15,612 0 0
GCI LIBERTY INC COM CLASS A 36164V305 69,894 852,782 SH   SOLE   852,782 0 0
GENERAC HLDGS INC COM 368736104 1,781 9,200 SH   SOLE   9,200 0 0
GENERAL DYNAMICS CORP COM 369550108 523 3,779 SH   SOLE   3,779 0 0
GENERAL MLS INC COM 370334104 838 13,585 SH   SOLE   13,585 0 0
GEO GROUP INC NEW COM 36162J106 249 21,935 SH   SOLE   21,935 0 0
GLOBUS MED INC CL A 379577208 917 18,521 SH   SOLE   18,521 0 0
GRAND CANYON ED INC COM 38526M106 1,079 13,500 SH   SOLE   13,500 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 195 13,806 SH   SOLE   13,806 0 0
GREEN DOT CORP CL A 39304D102 688 13,600 SH   SOLE   13,600 0 0
HANESBRANDS INC COM 410345102 552 35,037 SH   SOLE   35,037 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 290 8,723 SH   SOLE   8,723 0 0
HCA HEALTHCARE INC COM 40412C101 898 7,200 SH   SOLE   7,200 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 500 23,242 SH   SOLE   23,242 0 0
HELMERICH & PAYNE INC COM 423452101 494 33,700 SH   SOLE   33,700 0 0
HILL ROM HLDGS INC COM 431475102 760 9,099 SH   SOLE   9,099 0 0
HOLOGIC INC COM 436440101 372 5,600 SH   SOLE   5,600 0 0
HOME DEPOT INC COM 437076102 916 3,300 SH   SOLE   3,300 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 777 10,000 SH   SOLE   10,000 0 0
HUBBELL INC COM 443510607 1,108 8,096 SH   SOLE   8,096 0 0
HUDBAY MINERALS INC COM 443628102 222 52,500 SH   SOLE   52,500 0 0
HUNT J B TRANS SVCS INC COM 445658107 417 3,300 SH   SOLE   3,300 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 704 5,000 SH   SOLE   5,000 0 0
HUNTSMAN CORP COM 447011107 703 31,672 SH   SOLE   31,672 0 0
ICU MED INC COM 44930G107 512 2,800 SH   SOLE   2,800 0 0
IMMUNOMEDICS INC COM 452907108 46,199 543,327 SH   SOLE   543,327 0 0
IMPERIAL OIL LTD COM NEW 453038408 396 33,100 SH   SOLE   33,100 0 0
INGREDION INC COM 457187102 535 7,072 SH   SOLE   7,072 0 0
INSIGHT ENTERPRISES INC COM 45765U103 225 3,979 SH   SOLE   3,979 0 0
INSULET CORP COM 45784P101 608 2,570 SH   SOLE   2,570 0 0
INTERDIGITAL INC COM 45867G101 211 3,700 SH   SOLE   3,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 973 8,000 SH   SOLE   8,000 0 0
J2 GLOBAL INC COM 48123V102 343 4,960 SH   SOLE   4,960 0 0
JERNIGAN CAP INC COM 476405105 10,245 597,722 SH   SOLE   597,722 0 0
KAR AUCTION SVCS INC COM 48238T109 380 26,400 SH   SOLE   26,400 0 0
KB HOME COM 48666K109 550 14,325 SH   SOLE   14,325 0 0
KBR INC COM 48242W106 228 10,200 SH   SOLE   10,200 0 0
KEMPER CORP COM 488401100 541 8,100 SH   SOLE   8,100 0 0
KIMBERLY CLARK CORP COM 494368103 1,301 8,813 SH   SOLE   8,813 0 0
KLA CORP COM NEW 482480100 1,319 6,807 SH   SOLE   6,807 0 0
LAM RESEARCH CORP COM 512807108 1,831 5,519 SH   SOLE   5,519 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 336 5,071 SH   SOLE   5,071 0 0
LCI INDS COM 50189K103 279 2,623 SH   SOLE   2,623 0 0
LEXINGTON REALTY TRUST COM 529043101 759 72,650 SH   SOLE   72,650 0 0
LINCOLN NATL CORP IND COM 534187109 276 8,800 SH   SOLE   8,800 0 0
LIVONGO HEALTH INC COM 539183103 61,614 439,946 SH   SOLE   439,946 0 0
LOCKHEED MARTIN CORP COM 539830109 2,368 6,177 SH   SOLE   6,177 0 0
LOWES COS INC COM 548661107 1,907 11,500 SH   SOLE   11,500 0 0
LPL FINL HLDGS INC COM 50212V100 368 4,796 SH   SOLE   4,796 0 0
LULULEMON ATHLETICA INC COM 550021109 461 1,400 SH   SOLE   1,400 0 0
LUMEN TECHNOLOGIES INC COM 156700106 736 72,900 SH   SOLE   72,900 0 0
LUMENTUM HLDGS INC COM 55024U109 737 9,814 SH   SOLE   9,814 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,177 16,700 SH   SOLE   16,700 0 0
MANPOWERGROUP INC COM 56418H100 1,083 14,769 SH   SOLE   14,769 0 0
MARATHON OIL CORP COM 565849106 115 28,000 SH   SOLE   28,000 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 332 3,651 SH   SOLE   3,651 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 78,872 1,166,571 SH   SOLE   1,166,571 0 0
MCDONALDS CORP COM 580135101 417 1,900 SH   SOLE   1,900 0 0
MCKESSON CORP COM 58155Q103 774 5,200 SH   SOLE   5,200 0 0
MDU RES GROUP INC COM 552690109 1,492 66,300 SH   SOLE   66,300 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 222 12,600 SH   SOLE   12,600 0 0
MEDIFAST INC COM 58470H101 529 3,219 SH   SOLE   3,219 0 0
MEDTRONIC PLC SHS G5960L103 651 6,262 SH   SOLE   6,262 0 0
METLIFE INC COM 59156R108 587 15,800 SH   SOLE   15,800 0 0
MICRON TECHNOLOGY INC COM 595112103 2,310 49,200 SH   SOLE   49,200 0 0
MICROSOFT CORP COM 594918104 3,375 16,045 SH   SOLE   16,045 0 0
MKS INSTRS INC COM 55306N104 297 2,720 SH   SOLE   2,720 0 0
MOBILEIRON INC COM NEW 60739U204 15,357 2,190,695 SH   SOLE   2,190,695 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,025 5,600 SH   SOLE   5,600 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 49,866 950,199 SH   SOLE   950,199 0 0
MORGAN STANLEY COM NEW 617446448 435 9,000 SH   SOLE   9,000 0 0
MURPHY OIL CORP COM 626717102 1,029 115,325 SH   SOLE   115,325 0 0
MURPHY USA INC COM 626755102 434 3,385 SH   SOLE   3,385 0 0
NASDAQ INC COM 631103108 687 5,600 SH   SOLE   5,600 0 0
NATIONAL GEN HLDGS CORP COM 636220303 58,506 1,733,504 SH   SOLE   1,733,504 0 0
NATIONAL HEALTH INVS INC COM 63633D104 729 12,100 SH   SOLE   12,100 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 485 14,050 SH   SOLE   14,050 0 0
NOBLE ENERGY INC COM 655044105 2,204 257,765 SH   SOLE   257,765 0 0
NORTHROP GRUMMAN CORP COM 666807102 224 710 SH   SOLE   710 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 291 5,800 SH   SOLE   5,800 0 0
NUCOR CORP COM 670346105 404 9,000 SH   SOLE   9,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 323 10,792 SH   SOLE   10,792 0 0
ORACLE CORP COM 68389X105 2,304 38,601 SH   SOLE   38,601 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 811 1,759 SH   SOLE   1,759 0 0
PACCAR INC COM 693718108 1,008 11,820 SH   SOLE   11,820 0 0
PACKAGING CORP AMER COM 695156109 785 7,200 SH   SOLE   7,200 0 0
PAYPAL HLDGS INC COM 70450Y103 1,497 7,600 SH   SOLE   7,600 0 0
PBF ENERGY INC CL A 69318G106 208 36,627 SH   SOLE   36,627 0 0
PENN NATL GAMING INC COM 707569109 916 12,600 SH   SOLE   12,600 0 0
PFIZER INC COM 717081103 1,053 28,700 SH   SOLE   28,700 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 995 73,300 SH   SOLE   73,300 0 0
POLARIS INC COM 731068102 241 2,557 SH   SOLE   2,557 0 0
POPULAR INC COM NEW 733174700 363 10,000 SH   SOLE   10,000 0 0
POWER INTEGRATIONS INC COM 739276103 250 4,513 SH   SOLE   4,513 0 0
PPL CORP COM 69351T106 555 20,400 SH   SOLE   20,400 0 0
PRA HEALTH SCIENCES INC COM 69354M108 442 4,357 SH   SOLE   4,357 0 0
PRICE T ROWE GROUP INC COM 74144T108 312 2,433 SH   SOLE   2,433 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 358 8,900 SH   SOLE   8,900 0 0
PROGRESSIVE CORP COM 743315103 322 3,400 SH   SOLE   3,400 0 0
PRUDENTIAL FINL INC COM 744320102 1,606 25,277 SH   SOLE   25,277 0 0
PULTE GROUP INC COM 745867101 765 16,524 SH   SOLE   16,524 0 0
QUALYS INC COM 74758T303 265 2,707 SH   SOLE   2,707 0 0
QUANTA SVCS INC COM 74762E102 946 17,900 SH   SOLE   17,900 0 0
QUIDEL CORP COM 74838J101 507 2,312 SH   SOLE   2,312 0 0
REALPAGE INC COM 75606N109 294 5,100 SH   SOLE   5,100 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 638 6,700 SH   SOLE   6,700 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 722 7,078 SH   SOLE   7,078 0 0
RH COM 74967X103 239 625 SH   SOLE   625 0 0
ROBERT HALF INTL INC COM 770323103 789 14,900 SH   SOLE   14,900 0 0
ROSETTA STONE INC COM 777780107 5,458 182,060 SH   SOLE   182,060 0 0
S&P GLOBAL INC COM 78409V104 369 1,024 SH   SOLE   1,024 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 489 35,500 SH   SOLE   35,500 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 369 2,413 SH   SOLE   2,413 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 692 14,052 SH   SOLE   14,052 0 0
SEMPRA ENERGY COM 816851109 812 6,863 SH   SOLE   6,863 0 0
SERVICENOW INC COM 81762P102 420 866 SH   SOLE   866 0 0
SIMON PPTY GROUP INC NEW COM 828806109 886 13,700 SH   SOLE   13,700 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 205 2,105 SH   SOLE   2,105 0 0
SKYWEST INC COM 830879102 295 9,884 SH   SOLE   9,884 0 0
SMITH A O CORP COM 831865209 417 7,900 SH   SOLE   7,900 0 0
SNAP ON INC COM 833034101 824 5,600 SH   SOLE   5,600 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 239 1,003 SH   SOLE   1,003 0 0
SONOCO PRODS CO COM 835495102 429 8,400 SH   SOLE   8,400 0 0
SOUTHWEST AIRLS CO COM 844741108 769 20,500 SH   SOLE   20,500 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 896 14,200 SH   SOLE   14,200 0 0
SOUTHWESTERN ENERGY CO COM 845467109 143 60,900 SH   SOLE   60,900 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 311 5,442 SH   SOLE   5,442 0 0
SPROUTS FMRS MKT INC COM 85208M102 207 9,900 SH   SOLE   9,900 0 0
STANTEC INC COM 85472N109 1,183 38,982 SH   SOLE   38,982 0 0
STEEL DYNAMICS INC COM 858119100 236 8,243 SH   SOLE   8,243 0 0
STERIS PLC SHS USD G8473T100 247 1,400 SH   SOLE   1,400 0 0
STORE CAP CORP COM 862121100 276 10,058 SH   SOLE   10,058 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,334 5,546 SH   SOLE   5,546 0 0
SYNEOS HEALTH INC CL A 87166B102 442 8,313 SH   SOLE   8,313 0 0
SYNNEX CORP COM 87162W100 1,421 10,146 SH   SOLE   10,146 0 0
SYNOPSYS INC COM 871607107 556 2,600 SH   SOLE   2,600 0 0
SYSCO CORP COM 871829107 566 9,100 SH   SOLE   9,100 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,558 9,430 SH   SOLE   9,430 0 0
TAUBMAN CTRS INC COM 876664103 5,289 158,882 SH   SOLE   158,882 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 81,442 2,080,254 SH   SOLE   2,080,254 0 0
TERADATA CORP DEL COM 88076W103 204 9,000 SH   SOLE   9,000 0 0
THOR INDS INC COM 885160101 229 2,400 SH   SOLE   2,400 0 0
TIFFANY & CO NEW COM 886547108 74,736 645,114 SH   SOLE   645,114 0 0
TIMKEN CO COM 887389104 314 5,800 SH   SOLE   5,800 0 0
TRACTOR SUPPLY CO COM 892356106 1,346 9,393 SH   SOLE   9,393 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,183 18,000 SH   SOLE   18,000 0 0
TRI POINTE GROUP INC COM 87265H109 949 52,300 SH   SOLE   52,300 0 0
TRINET GROUP INC COM 896288107 1,025 17,283 SH   SOLE   17,283 0 0
TYSON FOODS INC CL A 902494103 1,630 27,409 SH   SOLE   27,409 0 0
UFP INDUSTRIES INC COM 90278Q108 1,170 20,700 SH   SOLE   20,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 467 2,800 SH   SOLE   2,800 0 0
UNITED RENTALS INC COM 911363109 798 4,572 SH   SOLE   4,572 0 0
UNITEDHEALTH GROUP INC COM 91324P102 906 2,907 SH   SOLE   2,907 0 0
UNITI GROUP INC COM 91325V108 143 13,600 SH   SOLE   13,600 0 0
VALERO ENERGY CORP COM 91913Y100 1,092 25,200 SH   SOLE   25,200 0 0
VARIAN MED SYS INC COM 92220P105 78,971 459,132 SH   SOLE   459,132 0 0
VERINT SYS INC COM 92343X100 294 6,100 SH   SOLE   6,100 0 0
VIVINT SOLAR INC COM 92854Q106 6,990 165,062 SH   SOLE   165,062 0 0
VMWARE INC CL A COM 928563402 1,843 12,828 SH   SOLE   12,828 0 0
WERNER ENTERPRISES INC COM 950755108 1,235 29,400 SH   SOLE   29,400 0 0
WESTROCK CO COM 96145D105 389 11,200 SH   SOLE   11,200 0 0
WEX INC COM 96208T104 404 2,904 SH   SOLE   2,904 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 12,905 61,800 SH   SOLE   61,800 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 304 7,500 SH   SOLE   7,500 0 0
WPX ENERGY INC COM 98212B103 2,915 594,798 SH   SOLE   594,798 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 77,944 2,552,209 SH   SOLE   2,552,209 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 343 18,300 SH   SOLE   18,300 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 628 1,336 SH   SOLE   1,336 0 0