0001420506-20-000276.txt : 20200214
0001420506-20-000276.hdr.sgml : 20200214
20200214100743
ACCESSION NUMBER: 0001420506-20-000276
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bayesian Capital Management, LP
CENTRAL INDEX KEY: 0001632551
IRS NUMBER: 465491763
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17330
FILM NUMBER: 20614979
BUSINESS ADDRESS:
STREET 1: 2666 EAST 24TH STREET
STREET 2: APT. 1A
CITY: BROOKLYN
STATE: NY
ZIP: 11235
BUSINESS PHONE: 718-332-4567
MAIL ADDRESS:
STREET 1: 2666 EAST 24TH STREET
STREET 2: APT. 1A
CITY: BROOKLYN
STATE: NY
ZIP: 11235
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001632551
XXXXXXXX
12-31-2019
12-31-2019
false
Bayesian Capital Management, LP
2666 East 24th Street
Apt. 1a
Brooklyn
NY
11235
13F HOLDINGS REPORT
028-17330
N
Velin K. Tzanov
Managing Member of General Partner
(718) 332-4567
Velin K. Tzanov, Managing Member of General Partner
Brooklyn
NY
02-14-2020
0
578
584950
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR BAYESIAN CAPITAL MANAGEMENT, LP
AAR CORP
COM
000361105
284
6300
SH
SOLE
6300
0
0
ABBVIE INC
COM
00287Y109
1868
21100
SH
SOLE
21100
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
252
5900
SH
SOLE
5900
0
0
ADOBE INC
COM
00724F101
3328
10090
SH
SOLE
10090
0
0
ADVANCED ENERGY INDS
COM
007973100
412
5787
SH
SOLE
5787
0
0
AERCAP HOLDINGS NV
SHS
N00985106
247
4022
SH
SOLE
4022
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
329
7200
SH
SOLE
7200
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
378
4456
SH
SOLE
4456
0
0
AFLAC INC
COM
001055102
603
11400
SH
SOLE
11400
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1416
16601
SH
SOLE
16601
0
0
AKORN INC
COM
009728106
27
17900
SH
SOLE
17900
0
0
ALARM COM HLDGS INC
COM
011642105
375
8717
SH
SOLE
8717
0
0
ALBEMARLE CORP
COM
012653101
1279
17505
SH
SOLE
17505
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
379
3500
SH
SOLE
3500
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1994
9400
SH
SOLE
9400
0
0
ALKERMES PLC
SHS
G01767105
440
21572
SH
SOLE
21572
0
0
ALLAKOS INC
COM
01671P100
603
6328
SH
SOLE
6328
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
378
2173
SH
SOLE
2173
0
0
ALLIANT ENERGY CORP
COM
018802108
225
4113
SH
SOLE
4113
0
0
ALLSTATE CORP
COM
020002101
2126
18903
SH
SOLE
18903
0
0
ALLY FINL INC
COM
02005N100
593
19400
SH
SOLE
19400
0
0
ALTERYX INC
COM CL A
02156B103
981
9800
SH
SOLE
9800
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
217
10100
SH
SOLE
10100
0
0
AMAZON COM INC
COM
023135106
2071
1121
SH
SOLE
1121
0
0
AMBARELLA INC
SHS
G037AX101
910
15033
SH
SOLE
15033
0
0
AMBEV SA
SPONSORED ADR
02319V103
93
19900
SH
SOLE
19900
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
301
41600
SH
SOLE
41600
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
226
7558
SH
SOLE
7558
0
0
AMERICAN EXPRESS CO
COM
025816109
437
3507
SH
SOLE
3507
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1910
37203
SH
SOLE
37203
0
0
AMERIPRISE FINL INC
COM
03076C106
321
1928
SH
SOLE
1928
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1318
15500
SH
SOLE
15500
0
0
AMETEK INC NEW
COM
031100100
254
2542
SH
SOLE
2542
0
0
AMGEN INC
COM
031162100
212
880
SH
SOLE
880
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
197
20206
SH
SOLE
20206
0
0
AMKOR TECHNOLOGY INC
COM
031652100
355
27285
SH
SOLE
27285
0
0
ANAPLAN INC
COM
03272L108
582
11113
SH
SOLE
11113
0
0
ANIKA THERAPEUTICS INC
COM
035255108
613
11832
SH
SOLE
11832
0
0
ANIXTER INTL INC
COM
035290105
1225
13304
SH
SOLE
13304
0
0
ANSYS INC
COM
03662Q105
1404
5453
SH
SOLE
5453
0
0
ANTARES PHARMA INC
COM
036642106
106
22472
SH
SOLE
22472
0
0
APHRIA INC
COM
03765K104
703
134700
SH
SOLE
134700
0
0
APPLIED MATLS INC
COM
038222105
287
4700
SH
SOLE
4700
0
0
APTIV PLC
SHS
G6095L109
568
5978
SH
SOLE
5978
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
246
14037
SH
SOLE
14037
0
0
ARCONIC INC
COM
03965L100
846
27500
SH
SOLE
27500
0
0
ARGENX SE
SPONSORED ADR
04016X101
241
1501
SH
SOLE
1501
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
307
4834
SH
SOLE
4834
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
519
1754
SH
SOLE
1754
0
0
ASPEN TECHNOLOGY INC
COM
045327103
653
5397
SH
SOLE
5397
0
0
ASSURED GUARANTY LTD
COM
G0585R106
213
4338
SH
SOLE
4338
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
2586
51856
SH
SOLE
51856
0
0
AT&T INC
COM
00206R102
1813
46400
SH
SOLE
46400
0
0
ATKORE INTL GROUP INC
COM
047649108
276
6813
SH
SOLE
6813
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1746
10240
SH
SOLE
10240
0
0
AUTOZONE INC
COM
053332102
3225
2707
SH
SOLE
2707
0
0
AVALARA INC
COM
05338G106
828
11299
SH
SOLE
11299
0
0
AVANTOR INC
COM
05352A100
189
10400
SH
SOLE
10400
0
0
AVAYA HLDGS CORP
COM
05351X101
197
14614
SH
SOLE
14614
0
0
B & G FOODS INC NEW
COM
05508R106
258
14388
SH
SOLE
14388
0
0
B2GOLD CORP
COM
11777Q209
66
16400
SH
SOLE
16400
0
0
BAIDU INC
SPON ADR REP A
056752108
1694
13400
SH
SOLE
13400
0
0
BALL CORP
COM
058498106
361
5589
SH
SOLE
5589
0
0
BANK AMER CORP
COM
060505104
204
5800
SH
SOLE
5800
0
0
BARCLAYS BK PLC
IPATH B SHRT TRM
06746P621
593
39200
SH
SOLE
39200
0
0
BCE INC
COM NEW
05534B760
270
5823
SH
SOLE
5823
0
0
BERKLEY W R CORP
COM
084423102
1354
19590
SH
SOLE
19590
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1563
6900
SH
SOLE
6900
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
801
16873
SH
SOLE
16873
0
0
BIG LOTS INC
COM
089302103
1545
53800
SH
SOLE
53800
0
0
BIO RAD LABS INC
CL A
090572207
1112
3004
SH
SOLE
3004
0
0
BIOGEN INC
COM
09062X103
5282
17800
SH
SOLE
17800
0
0
BLACKLINE INC
COM
09239B109
655
12700
SH
SOLE
12700
0
0
BLOCK H & R INC
COM
093671105
615
26200
SH
SOLE
26200
0
0
BOINGO WIRELESS INC
COM
09739C102
133
12171
SH
SOLE
12171
0
0
BOOKING HLDGS INC
COM
09857L108
3877
1888
SH
SOLE
1888
0
0
BOOT BARN HLDGS INC
COM
099406100
829
18618
SH
SOLE
18618
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
334
4700
SH
SOLE
4700
0
0
BOSTON PROPERTIES INC
COM
101121101
414
3000
SH
SOLE
3000
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
629
13900
SH
SOLE
13900
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
476
12143
SH
SOLE
12143
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
405
7000
SH
SOLE
7000
0
0
BRUKER CORP
COM
116794108
539
10576
SH
SOLE
10576
0
0
BUCKLE INC
COM
118440106
316
11688
SH
SOLE
11688
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
399
15700
SH
SOLE
15700
0
0
BWX TECHNOLOGIES INC
COM
05605H100
775
12490
SH
SOLE
12490
0
0
CALLAWAY GOLF CO
COM
131193104
341
16100
SH
SOLE
16100
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
406
11200
SH
SOLE
11200
0
0
CANNAE HLDGS INC
COM
13765N107
285
7670
SH
SOLE
7670
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1873
18200
SH
SOLE
18200
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
351
9197
SH
SOLE
9197
0
0
CARDINAL HEALTH INC
COM
14149Y108
582
11500
SH
SOLE
11500
0
0
CARDLYTICS INC
COM
14161W105
680
10810
SH
SOLE
10810
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
494
11056
SH
SOLE
11056
0
0
CAREER EDUCATION CORP
COM
141665109
472
25692
SH
SOLE
25692
0
0
CARLISLE COS INC
COM
142339100
1796
11100
SH
SOLE
11100
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
2853
56122
SH
SOLE
56122
0
0
CARNIVAL PLC
ADR
14365C103
462
9597
SH
SOLE
9597
0
0
CARTERS INC
COM
146229109
217
1982
SH
SOLE
1982
0
0
CARVANA CO
CL A
146869102
1132
12300
SH
SOLE
12300
0
0
CDW CORP
COM
12514G108
230
1610
SH
SOLE
1610
0
0
CELANESE CORP DEL
COM
150870103
461
3744
SH
SOLE
3744
0
0
CENTURYLINK INC
COM
156700106
580
43895
SH
SOLE
43895
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
543
8000
SH
SOLE
8000
0
0
CF INDS HLDGS INC
COM
125269100
343
7195
SH
SOLE
7195
0
0
CHANGE HEALTHCARE INC
COM
15912K100
210
12800
SH
SOLE
12800
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
282
2537
SH
SOLE
2537
0
0
CHEGG INC
COM
163092109
1300
34300
SH
SOLE
34300
0
0
CHEVRON CORP NEW
COM
166764100
1928
16000
SH
SOLE
16000
0
0
CHICOS FAS INC
COM
168615102
70
18300
SH
SOLE
18300
0
0
CHOICE HOTELS INTL INC
COM
169905106
387
3746
SH
SOLE
3746
0
0
CHUBB LIMITED
COM
H1467J104
547
3515
SH
SOLE
3515
0
0
CHURCHILL DOWNS INC
COM
171484108
630
4593
SH
SOLE
4593
0
0
CIENA CORP
COM NEW
171779309
1650
38653
SH
SOLE
38653
0
0
CINEMARK HOLDINGS INC
COM
17243V102
484
14300
SH
SOLE
14300
0
0
CINTAS CORP
COM
172908105
538
2000
SH
SOLE
2000
0
0
CIRRUS LOGIC INC
COM
172755100
445
5400
SH
SOLE
5400
0
0
CITIZENS FINL GROUP INC
COM
174610105
382
9400
SH
SOLE
9400
0
0
CLOUDERA INC
COM
18914U100
1177
101212
SH
SOLE
101212
0
0
CME GROUP INC
COM
12572Q105
261
1300
SH
SOLE
1300
0
0
COCA COLA CO
COM
191216100
6969
125900
SH
SOLE
125900
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1397
22519
SH
SOLE
22519
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
190
10536
SH
SOLE
10536
0
0
COLFAX CORP
COM
194014106
593
16308
SH
SOLE
16308
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
211
14900
SH
SOLE
14900
0
0
CONAGRA BRANDS INC
COM
205887102
2835
82800
SH
SOLE
82800
0
0
CONMED CORP
COM
207410101
392
3502
SH
SOLE
3502
0
0
CONSOLIDATED EDISON INC
COM
209115104
405
4473
SH
SOLE
4473
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
3833
20200
SH
SOLE
20200
0
0
COPA HOLDINGS SA
CL A
P31076105
653
6038
SH
SOLE
6038
0
0
COPART INC
COM
217204106
1519
16708
SH
SOLE
16708
0
0
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
91
16652
SH
SOLE
16652
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
154
12699
SH
SOLE
12699
0
0
COTY INC
COM CL A
222070203
525
46708
SH
SOLE
46708
0
0
COUPA SOFTWARE INC
COM
22266L106
951
6500
SH
SOLE
6500
0
0
CROCS INC
COM
227046109
1458
34800
SH
SOLE
34800
0
0
CRONOS GROUP INC
COM
22717L101
177
23087
SH
SOLE
23087
0
0
CROWN HOLDINGS INC
COM
228368106
305
4200
SH
SOLE
4200
0
0
CSG SYS INTL INC
COM
126349109
417
8047
SH
SOLE
8047
0
0
CVS HEALTH CORP
COM
126650100
3573
48100
SH
SOLE
48100
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
471
4040
SH
SOLE
4040
0
0
D R HORTON INC
COM
23331A109
2759
52300
SH
SOLE
52300
0
0
DANAHER CORPORATION
COM
235851102
5493
35791
SH
SOLE
35791
0
0
DARLING INGREDIENTS INC
COM
237266101
261
9300
SH
SOLE
9300
0
0
DATADOG INC
CL A COM
23804L103
365
9654
SH
SOLE
9654
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
229
5700
SH
SOLE
5700
0
0
DAVITA INC
COM
23918K108
1028
13700
SH
SOLE
13700
0
0
DEXCOM INC
COM
252131107
2793
12770
SH
SOLE
12770
0
0
DICKS SPORTING GOODS INC
COM
253393102
2272
45900
SH
SOLE
45900
0
0
DILLARDS INC
CL A
254067101
323
4400
SH
SOLE
4400
0
0
DIREXION SHS ETF TR
DAILY SM CP BEAR
25460E125
202
5739
SH
SOLE
5739
0
0
DISCOVER FINL SVCS
COM
254709108
1484
17500
SH
SOLE
17500
0
0
DISCOVERY INC
COM SER A
25470F104
373
11400
SH
SOLE
11400
0
0
DISCOVERY INC
COM SER C
25470F302
660
21635
SH
SOLE
21635
0
0
DISH NETWORK CORP
CL A
25470M109
751
21177
SH
SOLE
21177
0
0
DISNEY WALT CO
COM DISNEY
254687106
4990
34500
SH
SOLE
34500
0
0
DOCUSIGN INC
COM
256163106
3550
47900
SH
SOLE
47900
0
0
DOLLAR GEN CORP NEW
COM
256677105
3569
22879
SH
SOLE
22879
0
0
DONNELLEY R R & SONS CO
COM
257867200
41
10500
SH
SOLE
10500
0
0
DOVER CORP
COM
260003108
327
2834
SH
SOLE
2834
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
456
5000
SH
SOLE
5000
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
574
7600
SH
SOLE
7600
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1290
20100
SH
SOLE
20100
0
0
E L F BEAUTY INC
COM
26856L103
179
11123
SH
SOLE
11123
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
5132
22000
SH
SOLE
22000
0
0
EHEALTH INC
COM
28238P109
775
8066
SH
SOLE
8066
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
218
14401
SH
SOLE
14401
0
0
ELECTRONIC ARTS INC
COM
285512109
1672
15555
SH
SOLE
15555
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
152
13000
SH
SOLE
13000
0
0
ENDO INTL PLC
SHS
G30401106
78
16701
SH
SOLE
16701
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
543
10821
SH
SOLE
10821
0
0
ENPHASE ENERGY INC
COM
29355A107
1146
43872
SH
SOLE
43872
0
0
ENTERGY CORP NEW
COM
29364G103
269
2247
SH
SOLE
2247
0
0
EPLUS INC
COM
294268107
309
3664
SH
SOLE
3664
0
0
EQUINIX INC
COM
29444U700
1348
2310
SH
SOLE
2310
0
0
ESSENT GROUP LTD
COM
G3198U102
264
5083
SH
SOLE
5083
0
0
EVERBRIDGE INC
COM
29978A104
315
4029
SH
SOLE
4029
0
0
EVERQUOTE INC
COM CL A
30041R108
457
13311
SH
SOLE
13311
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1886
24176
SH
SOLE
24176
0
0
EXTREME NETWORKS INC
COM
30226D106
119
16200
SH
SOLE
16200
0
0
EXXON MOBIL CORP
COM
30231G102
2393
34300
SH
SOLE
34300
0
0
F5 NETWORKS INC
COM
315616102
293
2100
SH
SOLE
2100
0
0
FACEBOOK INC
CL A
30303M102
3079
15000
SH
SOLE
15000
0
0
FACTSET RESH SYS INC
COM
303075105
292
1087
SH
SOLE
1087
0
0
FAIR ISAAC CORP
COM
303250104
799
2133
SH
SOLE
2133
0
0
FEDERAL SIGNAL CORP
COM
313855108
329
10200
SH
SOLE
10200
0
0
FERRARI N V
COM
N3167Y103
646
3905
SH
SOLE
3905
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
201
13679
SH
SOLE
13679
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
290
6400
SH
SOLE
6400
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3352
24100
SH
SOLE
24100
0
0
FIFTH THIRD BANCORP
COM
316773100
264
8600
SH
SOLE
8600
0
0
FIRST AMERN FINL CORP
COM
31847R102
321
5498
SH
SOLE
5498
0
0
FIRSTENERGY CORP
COM
337932107
792
16300
SH
SOLE
16300
0
0
FISERV INC
COM
337738108
2000
17300
SH
SOLE
17300
0
0
FIVE BELOW INC
COM
33829M101
942
7369
SH
SOLE
7369
0
0
FIVE9 INC
COM
338307101
1129
17212
SH
SOLE
17212
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1352
4700
SH
SOLE
4700
0
0
FLEX LTD
ORD
Y2573F102
240
19008
SH
SOLE
19008
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
329
6481
SH
SOLE
6481
0
0
FORMFACTOR INC
COM
346375108
237
9130
SH
SOLE
9130
0
0
FORTINET INC
COM
34959E109
3098
29019
SH
SOLE
29019
0
0
FRONTDOOR INC
COM
35905A109
501
10555
SH
SOLE
10555
0
0
FTI CONSULTING INC
COM
302941109
894
8078
SH
SOLE
8078
0
0
GARMIN LTD
SHS
H2906T109
3776
38700
SH
SOLE
38700
0
0
GENERAL ELECTRIC CO
COM
369604103
1753
157100
SH
SOLE
157100
0
0
GENERAL MLS INC
COM
370334104
1323
24700
SH
SOLE
24700
0
0
GENERAL MTRS CO
COM
37045V100
637
17400
SH
SOLE
17400
0
0
GENPACT LIMITED
SHS
G3922B107
1222
28969
SH
SOLE
28969
0
0
GENTEX CORP
COM
371901109
201
6946
SH
SOLE
6946
0
0
GODADDY INC
CL A
380237107
598
8800
SH
SOLE
8800
0
0
GOGO INC
COM
38046C109
105
16400
SH
SOLE
16400
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2230
9700
SH
SOLE
9700
0
0
GOPRO INC
CL A
38268T103
57
13200
SH
SOLE
13200
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
253
15183
SH
SOLE
15183
0
0
GREIF INC
CL A
397624107
231
5217
SH
SOLE
5217
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
464
14303
SH
SOLE
14303
0
0
GUARDANT HEALTH INC
COM
40131M109
993
12714
SH
SOLE
12714
0
0
GUESS INC
COM
401617105
316
14140
SH
SOLE
14140
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
338
3232
SH
SOLE
3232
0
0
HAEMONETICS CORP
COM
405024100
885
7700
SH
SOLE
7700
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1124
18500
SH
SOLE
18500
0
0
HASBRO INC
COM
418056107
972
9200
SH
SOLE
9200
0
0
HEALTHEQUITY INC
COM
42226A107
332
4482
SH
SOLE
4482
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
665
3700
SH
SOLE
3700
0
0
HEXCEL CORP NEW
COM
428291108
285
3893
SH
SOLE
3893
0
0
HIBBETT SPORTS INC
COM
428567101
440
15700
SH
SOLE
15700
0
0
HOLOGIC INC
COM
436440101
219
4200
SH
SOLE
4200
0
0
HOME DEPOT INC
COM
437076102
450
2060
SH
SOLE
2060
0
0
HONEYWELL INTL INC
COM
438516106
2212
12500
SH
SOLE
12500
0
0
HORMEL FOODS CORP
COM
440452100
501
11100
SH
SOLE
11100
0
0
HUMANA INC
COM
444859102
2179
5944
SH
SOLE
5944
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1680
14390
SH
SOLE
14390
0
0
HURON CONSULTING GROUP INC
COM
447462102
258
3761
SH
SOLE
3761
0
0
ICICI BK LTD
ADR
45104G104
610
40400
SH
SOLE
40400
0
0
ICU MED INC
COM
44930G107
714
3817
SH
SOLE
3817
0
0
INCYTE CORP
COM
45337C102
919
10519
SH
SOLE
10519
0
0
INFINERA CORPORATION
COM
45667G103
274
34500
SH
SOLE
34500
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1105
107100
SH
SOLE
107100
0
0
INGERSOLL-RAND PLC
SHS
G47791101
233
1750
SH
SOLE
1750
0
0
INGREDION INC
COM
457187102
706
7600
SH
SOLE
7600
0
0
INMODE LTD
SHS
M5425M103
612
15600
SH
SOLE
15600
0
0
INOVALON HLDGS INC
COM CL A
45781D101
273
14500
SH
SOLE
14500
0
0
INPHI CORP
COM
45772F107
592
8000
SH
SOLE
8000
0
0
INSULET CORP
COM
45784P101
3187
18613
SH
SOLE
18613
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
713
7700
SH
SOLE
7700
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
960
7163
SH
SOLE
7163
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
638
42630
SH
SOLE
42630
0
0
INTL PAPER CO
COM
460146103
516
11200
SH
SOLE
11200
0
0
INTUIT
COM
461202103
1582
6039
SH
SOLE
6039
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
210
3600
SH
SOLE
3600
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1424
6700
SH
SOLE
6700
0
0
INVITAE CORP
COM
46185L103
350
21700
SH
SOLE
21700
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
211
3485
SH
SOLE
3485
0
0
IRON MTN INC NEW
COM
46284V101
628
19700
SH
SOLE
19700
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
156
11700
SH
SOLE
11700
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
1037
17500
SH
SOLE
17500
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
210
5100
SH
SOLE
5100
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
446
8300
SH
SOLE
8300
0
0
ISHARES TR
20 YR TR BD ETF
464287432
1328
9800
SH
SOLE
9800
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
639
5800
SH
SOLE
5800
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
548
4780
SH
SOLE
4780
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1479
21300
SH
SOLE
21300
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
430
3572
SH
SOLE
3572
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
372
2729
SH
SOLE
2729
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2497
15075
SH
SOLE
15075
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
436
4685
SH
SOLE
4685
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
1565
17800
SH
SOLE
17800
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
284
6500
SH
SOLE
6500
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
1484
11594
SH
SOLE
11594
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
228
6500
SH
SOLE
6500
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
378
5800
SH
SOLE
5800
0
0
ISHARES TR
CORE US AGGBD ET
464287226
683
6077
SH
SOLE
6077
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1786
5525
SH
SOLE
5525
0
0
ISHARES TR
SHORT TREAS BD
464288679
229
2077
SH
SOLE
2077
0
0
ITRON INC
COM
465741106
705
8400
SH
SOLE
8400
0
0
ITT INC
COM
45073V108
302
4087
SH
SOLE
4087
0
0
JABIL INC
COM
466313103
1035
25045
SH
SOLE
25045
0
0
JACK IN THE BOX INC
COM
466367109
1467
18800
SH
SOLE
18800
0
0
JACOBS ENGR GROUP INC
COM
469814107
1294
14400
SH
SOLE
14400
0
0
JD COM INC
SPON ADR CL A
47215P106
1502
42647
SH
SOLE
42647
0
0
JOHNSON & JOHNSON
COM
478160104
353
2419
SH
SOLE
2419
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
940
23100
SH
SOLE
23100
0
0
JONES LANG LASALLE INC
COM
48020Q107
201
1156
SH
SOLE
1156
0
0
JPMORGAN CHASE & CO
COM
46625H100
530
3800
SH
SOLE
3800
0
0
JUNIPER NETWORKS INC
COM
48203R104
1150
46700
SH
SOLE
46700
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
827
5400
SH
SOLE
5400
0
0
KB HOME
COM
48666K109
469
13700
SH
SOLE
13700
0
0
KELLOGG CO
COM
487836108
2033
29390
SH
SOLE
29390
0
0
KEMET CORP
COM NEW
488360207
813
30070
SH
SOLE
30070
0
0
KEURIG DR PEPPER INC
COM
49271V100
1364
47100
SH
SOLE
47100
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1108
10800
SH
SOLE
10800
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
240
6700
SH
SOLE
6700
0
0
KNOWLES CORP
COM
49926D109
235
11100
SH
SOLE
11100
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
213
4369
SH
SOLE
4369
0
0
LANNET INC
COM
516012101
163
18465
SH
SOLE
18465
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
238
12409
SH
SOLE
12409
0
0
LAUDER ESTEE COS INC
CL A
518439104
1549
7500
SH
SOLE
7500
0
0
LAUREATE EDUCATION INC
CL A
518613203
523
29700
SH
SOLE
29700
0
0
LEGGETT & PLATT INC
COM
524660107
508
10000
SH
SOLE
10000
0
0
LENDINGCLUB CORP
COM NEW
52603A208
185
14620
SH
SOLE
14620
0
0
LENNAR CORP
CL A
526057104
683
12243
SH
SOLE
12243
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
1351
22500
SH
SOLE
22500
0
0
LIFE STORAGE INC
COM
53223X107
1152
10637
SH
SOLE
10637
0
0
LINDE PLC
SHS
G5494J103
1316
6180
SH
SOLE
6180
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
132
12400
SH
SOLE
12400
0
0
LIVERAMP HLDGS INC
COM
53815P108
336
7000
SH
SOLE
7000
0
0
LOGMEIN INC
COM
54142L109
1226
14300
SH
SOLE
14300
0
0
LOWES COS INC
COM
548661107
6503
54300
SH
SOLE
54300
0
0
LUMENTUM HLDGS INC
COM
55024U109
1158
14600
SH
SOLE
14600
0
0
LYFT INC
CL A COM
55087P104
1028
23900
SH
SOLE
23900
0
0
M/I HOMES INC
COM
55305B101
283
7200
SH
SOLE
7200
0
0
MACERICH CO
COM
554382101
476
17700
SH
SOLE
17700
0
0
MADDEN STEVEN LTD
COM
556269108
783
18211
SH
SOLE
18211
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
116
10000
SH
SOLE
10000
0
0
MANHATTAN ASSOCS INC
COM
562750109
1519
19042
SH
SOLE
19042
0
0
MARATHON PETE CORP
COM
56585A102
590
9787
SH
SOLE
9787
0
0
MARSH & MCLENNAN COS INC
COM
571748102
284
2545
SH
SOLE
2545
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1706
6100
SH
SOLE
6100
0
0
MASCO CORP
COM
574599106
1032
21500
SH
SOLE
21500
0
0
MASTEC INC
COM
576323109
1079
16815
SH
SOLE
16815
0
0
MATCH GROUP INC
COM
57665R106
1338
16299
SH
SOLE
16299
0
0
MATTEL INC
COM
577081102
511
37700
SH
SOLE
37700
0
0
MAXIMUS INC
COM
577933104
662
8900
SH
SOLE
8900
0
0
MCGRATH RENTCORP
COM
580589109
202
2639
SH
SOLE
2639
0
0
MCKESSON CORP
COM
58155Q103
539
3900
SH
SOLE
3900
0
0
MDU RES GROUP INC
COM
552690109
216
7262
SH
SOLE
7262
0
0
MEDPACE HLDGS INC
COM
58506Q109
358
4258
SH
SOLE
4258
0
0
MERCADOLIBRE INC
COM
58733R102
308
538
SH
SOLE
538
0
0
MERCK & CO INC
COM
58933Y105
1137
12500
SH
SOLE
12500
0
0
MERITAGE HOMES CORP
COM
59001A102
586
9597
SH
SOLE
9597
0
0
METLIFE INC
COM
59156R108
484
9500
SH
SOLE
9500
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
569
17100
SH
SOLE
17100
0
0
MICRON TECHNOLOGY INC
COM
595112103
2162
40200
SH
SOLE
40200
0
0
MICROSOFT CORP
COM
594918104
4447
28200
SH
SOLE
28200
0
0
MIMECAST LTD
ORD SHS
G14838109
343
7900
SH
SOLE
7900
0
0
MODEL N INC
COM
607525102
289
8236
SH
SOLE
8236
0
0
MOMO INC
ADR
60879B107
427
12739
SH
SOLE
12739
0
0
MONGODB INC
CL A
60937P106
593
4505
SH
SOLE
4505
0
0
MONOLITHIC PWR SYS INC
COM
609839105
271
1524
SH
SOLE
1524
0
0
MOODYS CORP
COM
615369105
855
3600
SH
SOLE
3600
0
0
MORGAN STANLEY
COM NEW
617446448
204
4000
SH
SOLE
4000
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
564
3500
SH
SOLE
3500
0
0
MRC GLOBAL INC
COM
55345K103
257
18860
SH
SOLE
18860
0
0
MURPHY USA INC
COM
626755102
228
1949
SH
SOLE
1949
0
0
MYLAN N V
SHS EURO
N59465109
1740
86583
SH
SOLE
86583
0
0
NATIONAL BEVERAGE CORP
COM
635017106
410
8042
SH
SOLE
8042
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
252
7760
SH
SOLE
7760
0
0
NAVIENT CORPORATION
COM
63938C108
144
10500
SH
SOLE
10500
0
0
NCR CORP NEW
COM
62886E108
559
15900
SH
SOLE
15900
0
0
NEOPHOTONICS CORP
COM
64051T100
247
27991
SH
SOLE
27991
0
0
NETAPP INC
COM
64110D104
201
3227
SH
SOLE
3227
0
0
NETEASE INC
SPONSORED ADS
64110W102
1289
4205
SH
SOLE
4205
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1525
14184
SH
SOLE
14184
0
0
NEVRO CORP
COM
64157F103
1357
11541
SH
SOLE
11541
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
332
2740
SH
SOLE
2740
0
0
NEWELL BRANDS INC
COM
651229106
761
39600
SH
SOLE
39600
0
0
NEXTERA ENERGY INC
COM
65339F101
266
1100
SH
SOLE
1100
0
0
NIO INC
SPON ADS
62914V106
670
166700
SH
SOLE
166700
0
0
NORDSTROM INC
COM
655664100
1699
41500
SH
SOLE
41500
0
0
NORTHERN TR CORP
COM
665859104
970
9130
SH
SOLE
9130
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
663
6998
SH
SOLE
6998
0
0
NOVOCURE LTD
ORD SHS
G6674U108
228
2700
SH
SOLE
2700
0
0
NRG ENERGY INC
COM NEW
629377508
934
23500
SH
SOLE
23500
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1753
98300
SH
SOLE
98300
0
0
NUTANIX INC
CL A
67059N108
3826
122400
SH
SOLE
122400
0
0
NUTRIEN LTD
COM
67077M108
289
6025
SH
SOLE
6025
0
0
NUVASIVE INC
COM
670704105
998
12900
SH
SOLE
12900
0
0
NVIDIA CORP
COM
67066G104
3100
13176
SH
SOLE
13176
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1227
2800
SH
SOLE
2800
0
0
OFFICE DEPOT INC
COM
676220106
57
20800
SH
SOLE
20800
0
0
OMNICELL INC
COM
68213N109
279
3411
SH
SOLE
3411
0
0
ONEMAIN HLDGS INC
COM
68268W103
510
12100
SH
SOLE
12100
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
216
2900
SH
SOLE
2900
0
0
OWENS CORNING NEW
COM
690742101
1107
17000
SH
SOLE
17000
0
0
PATTERSON COMPANIES INC
COM
703395103
551
26927
SH
SOLE
26927
0
0
PAYCHEX INC
COM
704326107
1123
13200
SH
SOLE
13200
0
0
PAYCOM SOFTWARE INC
COM
70432V102
671
2533
SH
SOLE
2533
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
767
27000
SH
SOLE
27000
0
0
PEMBINA PIPELINE CORP
COM
706327103
230
6200
SH
SOLE
6200
0
0
PENNYMAC FINL SVCS INC
COM
70932M107
325
9557
SH
SOLE
9557
0
0
PEPSICO INC
COM
713448108
3809
27872
SH
SOLE
27872
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
819
15903
SH
SOLE
15903
0
0
PERSPECTA INC
COM
715347100
383
14498
SH
SOLE
14498
0
0
PETMED EXPRESS INC
COM
716382106
224
9529
SH
SOLE
9529
0
0
PG&E CORP
COM
69331C108
159
14600
SH
SOLE
14600
0
0
PHILIP MORRIS INTL INC
COM
718172109
2697
31700
SH
SOLE
31700
0
0
PHILLIPS 66
COM
718546104
1299
11656
SH
SOLE
11656
0
0
PHOTRONICS INC
COM
719405102
189
12000
SH
SOLE
12000
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
397
12135
SH
SOLE
12135
0
0
PITNEY BOWES INC
COM
724479100
214
53183
SH
SOLE
53183
0
0
PLANET FITNESS INC
CL A
72703H101
403
5400
SH
SOLE
5400
0
0
PNC FINL SVCS GROUP INC
COM
693475105
756
4738
SH
SOLE
4738
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
268
11222
SH
SOLE
11222
0
0
POST HLDGS INC
COM
737446104
879
8056
SH
SOLE
8056
0
0
PPL CORP
COM
69351T106
251
7000
SH
SOLE
7000
0
0
PREMIER INC
CL A
74051N102
289
7623
SH
SOLE
7623
0
0
PROCTER & GAMBLE CO
COM
742718109
6282
50300
SH
SOLE
50300
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
226
1501
SH
SOLE
1501
0
0
PROSHARES TR
ULTRAPRO SHT QQQ
74347G408
416
18600
SH
SOLE
18600
0
0
PROSHARES TR II
ULTRA VIX SHORT
74347W148
142
11000
SH
SOLE
11000
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
342
5800
SH
SOLE
5800
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
149
17019
SH
SOLE
17019
0
0
Q2 HLDGS INC
COM
74736L109
292
3600
SH
SOLE
3600
0
0
QORVO INC
COM
74736K101
863
7426
SH
SOLE
7426
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
950
8900
SH
SOLE
8900
0
0
QURATE RETAIL INC
COM SER A
74915M100
373
44190
SH
SOLE
44190
0
0
RALPH LAUREN CORP
CL A
751212101
1577
13454
SH
SOLE
13454
0
0
RAYTHEON CO
COM NEW
755111507
1011
4600
SH
SOLE
4600
0
0
REALTY INCOME CORP
COM
756109104
226
3072
SH
SOLE
3072
0
0
REDFIN CORP
COM
75737F108
324
15308
SH
SOLE
15308
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2940
7830
SH
SOLE
7830
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
764
6380
SH
SOLE
6380
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
421
2147
SH
SOLE
2147
0
0
RESMED INC
COM
761152107
3967
25598
SH
SOLE
25598
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
679
10650
SH
SOLE
10650
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
373
21100
SH
SOLE
21100
0
0
REV GROUP INC
COM
749527107
245
20041
SH
SOLE
20041
0
0
REXNORD CORP NEW
COM
76169B102
310
9500
SH
SOLE
9500
0
0
RH
COM
74967X103
261
1222
SH
SOLE
1222
0
0
RINGCENTRAL INC
CL A
76680R206
2057
12193
SH
SOLE
12193
0
0
RITE AID CORP
COM
767754872
429
27759
SH
SOLE
27759
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2879
14207
SH
SOLE
14207
0
0
ROKU INC
COM CL A
77543R102
6347
47400
SH
SOLE
47400
0
0
ROLLINS INC
COM
775711104
570
17200
SH
SOLE
17200
0
0
RPM INTL INC
COM
749685103
315
4100
SH
SOLE
4100
0
0
S&P GLOBAL INC
COM
78409V104
2976
10900
SH
SOLE
10900
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
965
40900
SH
SOLE
40900
0
0
SALESFORCE COM INC
COM
79466L302
1349
8294
SH
SOLE
8294
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
887
48585
SH
SOLE
48585
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
301
3294
SH
SOLE
3294
0
0
SANOFI
SPONSORED ADR
80105N105
265
5283
SH
SOLE
5283
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
868
3600
SH
SOLE
3600
0
0
SCHOLASTIC CORP
COM
807066105
254
6600
SH
SOLE
6600
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
213
5080
SH
SOLE
5080
0
0
SEA LTD
SPONSORED ADS
81141R100
475
11800
SH
SOLE
11800
0
0
SEACHANGE INTL INC
COM
811699107
46
11010
SH
SOLE
11010
0
0
SEATTLE GENETICS INC
COM
812578102
466
4081
SH
SOLE
4081
0
0
SEI INVESTMENTS CO
COM
784117103
301
4600
SH
SOLE
4600
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
244
6300
SH
SOLE
6300
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
407
6300
SH
SOLE
6300
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
340
3704
SH
SOLE
3704
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1446
17746
SH
SOLE
17746
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
214
3988
SH
SOLE
3988
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
376
3000
SH
SOLE
3000
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
298
2925
SH
SOLE
2925
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
350
5699
SH
SOLE
5699
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
1480
38273
SH
SOLE
38273
0
0
SHERWIN WILLIAMS CO
COM
824348106
1445
2476
SH
SOLE
2476
0
0
SIENTRA INC
COM
82621J105
160
17911
SH
SOLE
17911
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
549
25260
SH
SOLE
25260
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1460
9800
SH
SOLE
9800
0
0
SKECHERS U S A INC
CL A
830566105
909
21038
SH
SOLE
21038
0
0
SLEEP NUMBER CORP
COM
83125X103
616
12500
SH
SOLE
12500
0
0
SM ENERGY CO
COM
78454L100
147
13100
SH
SOLE
13100
0
0
SMITH MICRO SOFTWARE INC
COM NEW
832154207
51
12900
SH
SOLE
12900
0
0
SMUCKER J M CO
COM NEW
832696405
562
5400
SH
SOLE
5400
0
0
SNAP INC
CL A
83304A106
598
36600
SH
SOLE
36600
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1158
12177
SH
SOLE
12177
0
0
SONY CORP
SPONSORED ADR
835699307
428
6300
SH
SOLE
6300
0
0
SOUTHERN CO
COM
842587107
369
5800
SH
SOLE
5800
0
0
SOUTHWEST AIRLS CO
COM
844741108
967
17905
SH
SOLE
17905
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
1132
3970
SH
SOLE
3970
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1411
9874
SH
SOLE
9874
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
35469
110200
SH
SOLE
110200
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
604
5518
SH
SOLE
5518
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
675
7100
SH
SOLE
7100
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
292
12300
SH
SOLE
12300
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
642
9989
SH
SOLE
9989
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1016
13941
SH
SOLE
13941
0
0
SPLUNK INC
COM
848637104
899
6000
SH
SOLE
6000
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
118
14716
SH
SOLE
14716
0
0
SPROUTS FMRS MKT INC
COM
85208M102
277
14300
SH
SOLE
14300
0
0
SPS COMMERCE INC
COM
78463M107
295
5332
SH
SOLE
5332
0
0
SPX CORP
COM
784635104
715
14062
SH
SOLE
14062
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
336
9559
SH
SOLE
9559
0
0
STAMPS COM INC
COM NEW
852857200
1553
18600
SH
SOLE
18600
0
0
STANLEY BLACK & DECKER INC
COM
854502101
372
2244
SH
SOLE
2244
0
0
STARBUCKS CORP
COM
855244109
6691
76100
SH
SOLE
76100
0
0
STATE STR CORP
COM
857477103
791
9995
SH
SOLE
9995
0
0
STEEL DYNAMICS INC
COM
858119100
347
10200
SH
SOLE
10200
0
0
STEELCASE INC
CL A
858155203
661
32313
SH
SOLE
32313
0
0
STERIS PLC
SHS USD
G8473T100
1155
7580
SH
SOLE
7580
0
0
STITCH FIX INC
COM CL A
860897107
659
25700
SH
SOLE
25700
0
0
STRATEGIC ED INC
COM
86272C103
398
2502
SH
SOLE
2502
0
0
STRYKER CORP
COM
863667101
1344
6400
SH
SOLE
6400
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
160
13000
SH
SOLE
13000
0
0
SUN CMNTYS INC
COM
866674104
370
2467
SH
SOLE
2467
0
0
SUNPOWER CORP
COM
867652406
720
92259
SH
SOLE
92259
0
0
SWITCH INC
CL A
87105L104
227
15305
SH
SOLE
15305
0
0
SYNCHRONY FINL
COM
87165B103
1649
45800
SH
SOLE
45800
0
0
SYSCO CORP
COM
871829107
402
4700
SH
SOLE
4700
0
0
TAILORED BRANDS INC
COM
87403A107
137
33200
SH
SOLE
33200
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1231
10058
SH
SOLE
10058
0
0
TALEND S A
ADS
874224207
294
7519
SH
SOLE
7519
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
439
7365
SH
SOLE
7365
0
0
TARGA RES CORP
COM
87612G101
278
6800
SH
SOLE
6800
0
0
TARGET CORP
COM
87612E106
11375
88724
SH
SOLE
88724
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
1566
31500
SH
SOLE
31500
0
0
TECH DATA CORP
COM
878237106
1593
11095
SH
SOLE
11095
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1144
3300
SH
SOLE
3300
0
0
TELEFLEX INC
COM
879369106
1257
3340
SH
SOLE
3340
0
0
TENNECO INC
CL A VTG COM STK
880349105
352
26900
SH
SOLE
26900
0
0
TERADYNE INC
COM
880770102
2550
37398
SH
SOLE
37398
0
0
TEXAS INSTRS INC
COM
882508104
2225
17343
SH
SOLE
17343
0
0
TEXAS ROADHOUSE INC
COM
882681109
1492
26493
SH
SOLE
26493
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
4140
87057
SH
SOLE
87057
0
0
THE REALREAL INC
COM
88339P101
243
12908
SH
SOLE
12908
0
0
THERAPEUTICSMD INC
COM
88338N107
36
14800
SH
SOLE
14800
0
0
TIFFANY & CO NEW
COM
886547108
1898
14200
SH
SOLE
14200
0
0
TILLYS INC
CL A
886885102
156
12735
SH
SOLE
12735
0
0
TJX COS INC NEW
COM
872540109
397
6500
SH
SOLE
6500
0
0
TOPBUILD CORP
COM
89055F103
298
2888
SH
SOLE
2888
0
0
TRANSDIGM GROUP INC
COM
893641100
1003
1791
SH
SOLE
1791
0
0
TRANSUNION
COM
89400J107
2192
25600
SH
SOLE
25600
0
0
TRUIST FINL CORP
COM
89832Q109
974
17300
SH
SOLE
17300
0
0
TYSON FOODS INC
CL A
902494103
2648
29081
SH
SOLE
29081
0
0
UBIQUITI INC
COM
90353W103
869
4600
SH
SOLE
4600
0
0
ULTA BEAUTY INC
COM
90384S303
3797
15000
SH
SOLE
15000
0
0
UNIFIRST CORP MASS
COM
904708104
264
1305
SH
SOLE
1305
0
0
UNION PACIFIC CORP
COM
907818108
2332
12900
SH
SOLE
12900
0
0
UNISYS CORP
COM NEW
909214306
332
28018
SH
SOLE
28018
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2458
21000
SH
SOLE
21000
0
0
UNITED STATES NATL GAS FUND
UNIT PAR
912318300
314
18600
SH
SOLE
18600
0
0
UNITED STATES STL CORP NEW
COM
912909108
415
36400
SH
SOLE
36400
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
231
2621
SH
SOLE
2621
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1331
6460
SH
SOLE
6460
0
0
UNIVERSAL FST PRODS INC
COM
913543104
253
5300
SH
SOLE
5300
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1042
7261
SH
SOLE
7261
0
0
UNUM GROUP
COM
91529Y106
362
12418
SH
SOLE
12418
0
0
US BANCORP DEL
COM NEW
902973304
1583
26700
SH
SOLE
26700
0
0
US FOODS HLDG CORP
COM
912008109
647
15456
SH
SOLE
15456
0
0
VAIL RESORTS INC
COM
91879Q109
636
2651
SH
SOLE
2651
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
545
5816
SH
SOLE
5816
0
0
VALVOLINE INC
COM
92047W101
490
22900
SH
SOLE
22900
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
269
16400
SH
SOLE
16400
0
0
VANECK VECTORS ETF TRUST
SEMICONDUCTOR ET
92189F676
438
3100
SH
SOLE
3100
0
0
VANGUARD GROUP
DIV APP ETF
921908844
209
1675
SH
SOLE
1675
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1270
13689
SH
SOLE
13689
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
465
2839
SH
SOLE
2839
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
201
1681
SH
SOLE
1681
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
867
2930
SH
SOLE
2930
0
0
VARONIS SYS INC
COM
922280102
824
10599
SH
SOLE
10599
0
0
VEEVA SYS INC
CL A COM
922475108
786
5590
SH
SOLE
5590
0
0
VERINT SYS INC
COM
92343X100
361
6513
SH
SOLE
6513
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6680
108800
SH
SOLE
108800
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1270
5800
SH
SOLE
5800
0
0
VIASAT INC
COM
92552V100
702
9586
SH
SOLE
9586
0
0
VIAVI SOLUTIONS INC
COM
925550105
242
16100
SH
SOLE
16100
0
0
VISA INC
COM CL A
92826C839
624
3319
SH
SOLE
3319
0
0
VISTEON CORP
COM NEW
92839U206
743
8583
SH
SOLE
8583
0
0
VISTRA ENERGY CORP
COM
92840M102
398
17322
SH
SOLE
17322
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
535
27700
SH
SOLE
27700
0
0
VONAGE HLDGS CORP
COM
92886T201
219
29500
SH
SOLE
29500
0
0
WABTEC CORP
COM
929740108
269
3464
SH
SOLE
3464
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1196
20290
SH
SOLE
20290
0
0
WALMART INC
COM
931142103
7948
66876
SH
SOLE
66876
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
67
18368
SH
SOLE
18368
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
859
2600
SH
SOLE
2600
0
0
WELLS FARGO CO NEW
COM
949746101
1657
30800
SH
SOLE
30800
0
0
WENDYS CO
COM
95058W100
1357
61100
SH
SOLE
61100
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1405
9345
SH
SOLE
9345
0
0
WESTERN UN CO
COM
959802109
568
21221
SH
SOLE
21221
0
0
WILLIAMS COS INC DEL
COM
969457100
1428
60200
SH
SOLE
60200
0
0
WINNEBAGO INDS INC
COM
974637100
328
6200
SH
SOLE
6200
0
0
WORTHINGTON INDS INC
COM
981811102
376
8904
SH
SOLE
8904
0
0
WPX ENERGY INC
COM
98212B103
442
32200
SH
SOLE
32200
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
1180
32000
SH
SOLE
32000
0
0
XPO LOGISTICS INC
COM
983793100
367
4600
SH
SOLE
4600
0
0
YANDEX N V
SHS CLASS A
N97284108
526
12100
SH
SOLE
12100
0
0
YELP INC
CL A
985817105
1700
48800
SH
SOLE
48800
0
0
YUM BRANDS INC
COM
988498101
1612
16000
SH
SOLE
16000
0
0
YUM CHINA HLDGS INC
COM
98850P109
221
4600
SH
SOLE
4600
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
1376
5386
SH
SOLE
5386
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
2664
17800
SH
SOLE
17800
0
0
ZOETIS INC
CL A
98978V103
261
1973
SH
SOLE
1973
0
0
ZUMIEZ INC
COM
989817101
649
18800
SH
SOLE
18800
0
0
ZUORA INC
COM CL A
98983V106
205
14299
SH
SOLE
14299
0
0
ZYNGA INC
CL A
98986T108
237
38800
SH
SOLE
38800
0
0