0001420506-21-001129.txt : 20210813
0001420506-21-001129.hdr.sgml : 20210813
20210813135059
ACCESSION NUMBER: 0001420506-21-001129
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210813
DATE AS OF CHANGE: 20210813
EFFECTIVENESS DATE: 20210813
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: 211171300
BUSINESS ADDRESS:
STREET 1: 54 COLERIDGE STREET
CITY: BROOKLYN
STATE: NY
ZIP: 11235
BUSINESS PHONE: 718-332-4567
MAIL ADDRESS:
STREET 1: 54 COLERIDGE STREET
CITY: BROOKLYN
STATE: NY
ZIP: 11235
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001632551
XXXXXXXX
06-30-2021
06-30-2021
false
Bayesian Capital Management, LP
54 Coleridge Street
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
08-13-2021
0
387
382872
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR BAYESIAN CAPITAL MANAGEMENT, LP
AFLAC INC
COM
001055102
386
7200
SH
SOLE
7200
0
0
AGCO CORP
COM
001084102
261
2000
SH
SOLE
2000
0
0
AT&T INC
COM
00206R102
1232
42800
SH
SOLE
42800
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
641
4900
SH
SOLE
4900
0
0
ABBVIE INC
COM
00287Y109
5215
46300
SH
SOLE
46300
0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
504
22900
SH
SOLE
22900
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
295
4700
SH
SOLE
4700
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1680
17600
SH
SOLE
17600
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
6960
74100
SH
SOLE
74100
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
361
2341
SH
SOLE
2341
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1114
7536
SH
SOLE
7536
0
0
AGNICO EAGLE MINES LTD
COM
008474108
382
6324
SH
SOLE
6324
0
0
AIRBNB INC
COM CL A
009066101
3247
21200
SH
SOLE
21200
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
236
12000
SH
SOLE
12000
0
0
ALIGN TECHNOLOGY INC
COM
016255101
2623
4293
SH
SOLE
4293
0
0
ALLIANT ENERGY CORP
COM
018802108
474
8500
SH
SOLE
8500
0
0
ALLY FINL INC
COM
02005N100
340
6814
SH
SOLE
6814
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
288
1700
SH
SOLE
1700
0
0
ALPHABET INC
CAP STK CL C
02079K107
8261
3296
SH
SOLE
3296
0
0
ALPHABET INC
CAP STK CL A
02079K305
7071
2896
SH
SOLE
2896
0
0
ALTRIA GROUP INC
COM
02209S103
954
20000
SH
SOLE
20000
0
0
AMAZON COM INC
COM
023135106
11353
3300
SH
SOLE
3300
0
0
AMEREN CORP
COM
023608102
244
3043
SH
SOLE
3043
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1245
58700
SH
SOLE
58700
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
882
23500
SH
SOLE
23500
0
0
AMERIPRISE FINL INC
COM
03076C106
320
1285
SH
SOLE
1285
0
0
APA CORPORATION
COM
03743Q108
1187
54900
SH
SOLE
54900
0
0
APPLE INC
COM
037833100
1041
7600
SH
SOLE
7600
0
0
APPLIED MATLS INC
COM
038222105
598
4200
SH
SOLE
4200
0
0
ARISTA NETWORKS INC
COM
040413106
1922
5304
SH
SOLE
5304
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
224
2093
SH
SOLE
2093
0
0
ATKORE INC
COM
047649108
582
8200
SH
SOLE
8200
0
0
AURORA CANNABIS INC
COM
05156X884
190
21000
SH
SOLE
21000
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
236
3689
SH
SOLE
3689
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
961
4840
SH
SOLE
4840
0
0
AUTONATION INC
COM
05329W102
565
5963
SH
SOLE
5963
0
0
AVERY DENNISON CORP
COM
053611109
273
1300
SH
SOLE
1300
0
0
AVIS BUDGET GROUP
COM
053774105
312
4000
SH
SOLE
4000
0
0
AXON ENTERPRISE INC
COM
05464C101
210
1188
SH
SOLE
1188
0
0
AZEK CO INC
CL A
05478C105
314
7400
SH
SOLE
7400
0
0
BALLARD PWR SYS INC NEW
COM
058586108
261
14400
SH
SOLE
14400
0
0
BARRICK GOLD CORP
COM
067901108
321
15500
SH
SOLE
15500
0
0
BED BATH & BEYOND INC
COM
075896100
3606
108331
SH
SOLE
108331
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2057
7400
SH
SOLE
7400
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
774
11873
SH
SOLE
11873
0
0
BILL COM HLDGS INC
COM
090043100
258
1407
SH
SOLE
1407
0
0
BIOGEN INC
COM
09062X103
3982
11500
SH
SOLE
11500
0
0
BIO-TECHNE CORP
COM
09073M104
333
739
SH
SOLE
739
0
0
BLACKBERRY LTD
COM
09228F103
1834
150100
SH
SOLE
150100
0
0
BLACKSTONE GROUP INC
COM
09260D107
1593
16400
SH
SOLE
16400
0
0
BOEING CO
COM
097023105
7033
29358
SH
SOLE
29358
0
0
BONANZA CREEK ENERGY INC
COM NEW
097793400
278
5897
SH
SOLE
5897
0
0
BORGWARNER INC
COM
099724106
277
5700
SH
SOLE
5700
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
590
13789
SH
SOLE
13789
0
0
BOX INC
CL A
10316T104
210
8224
SH
SOLE
8224
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
930
13920
SH
SOLE
13920
0
0
BROADSTONE NET LEASE INC
COM
11135E203
325
13900
SH
SOLE
13900
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
1172
27473
SH
SOLE
27473
0
0
BURLINGTON STORES INC
COM
122017106
451
1400
SH
SOLE
1400
0
0
CBRE GROUP INC
CL A
12504L109
726
8466
SH
SOLE
8466
0
0
CME GROUP INC
COM
12572Q105
461
2169
SH
SOLE
2169
0
0
CABOT OIL & GAS CORP
COM
127097103
910
52100
SH
SOLE
52100
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
643
6200
SH
SOLE
6200
0
0
CALIX INC
COM
13100M509
252
5315
SH
SOLE
5315
0
0
CAMPBELL SOUP CO
COM
134429109
283
6214
SH
SOLE
6214
0
0
CANADIAN IMP BK COMM
COM
136069101
774
6800
SH
SOLE
6800
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1643
10624
SH
SOLE
10624
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1632
61900
SH
SOLE
61900
0
0
CARNIVAL PLC
ADR
14365C103
340
14600
SH
SOLE
14600
0
0
CARVANA CO
CL A
146869102
1841
6100
SH
SOLE
6100
0
0
CENTURY CMNTYS INC
COM
156504300
308
4631
SH
SOLE
4631
0
0
CERENCE INC
COM
156727109
341
3200
SH
SOLE
3200
0
0
CERNER CORP
COM
156782104
601
7683
SH
SOLE
7683
0
0
CHEESECAKE FACTORY INC
COM
163072101
396
7300
SH
SOLE
7300
0
0
CHEVRON CORP NEW
COM
166764100
5310
50700
SH
SOLE
50700
0
0
CHEWY INC
CL A
16679L109
981
12305
SH
SOLE
12305
0
0
CIENA CORP
COM NEW
171779309
311
5458
SH
SOLE
5458
0
0
CISCO SYS INC
COM
17275R102
228
4300
SH
SOLE
4300
0
0
CITIGROUP INC
COM NEW
172967424
2639
37300
SH
SOLE
37300
0
0
CITRIX SYS INC
COM
177376100
328
2800
SH
SOLE
2800
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
2033
94298
SH
SOLE
94298
0
0
CLOUDERA INC
COM
18914U100
203
12800
SH
SOLE
12800
0
0
COCA COLA CO
COM
191216100
3501
64700
SH
SOLE
64700
0
0
COGNEX CORP
COM
192422103
654
7785
SH
SOLE
7785
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
807
11658
SH
SOLE
11658
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
1317
5200
SH
SOLE
5200
0
0
COLGATE PALMOLIVE CO
COM
194162103
3316
40761
SH
SOLE
40761
0
0
COMCAST CORP NEW
CL A
20030N101
1254
22000
SH
SOLE
22000
0
0
COMERICA INC
COM
200340107
585
8204
SH
SOLE
8204
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
367
23800
SH
SOLE
23800
0
0
CONOCOPHILLIPS
COM
20825C104
2576
42300
SH
SOLE
42300
0
0
CONSOLIDATED EDISON INC
COM
209115104
265
3700
SH
SOLE
3700
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
4140
17700
SH
SOLE
17700
0
0
CONSTELLATION PHARMCETICLS I
COM
210373106
206
6100
SH
SOLE
6100
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
206
4000
SH
SOLE
4000
0
0
COWEN INC
CL A NEW
223622606
250
6100
SH
SOLE
6100
0
0
CROCS INC
COM
227046109
466
4000
SH
SOLE
4000
0
0
CROWN HLDGS INC
COM
228368106
1083
10600
SH
SOLE
10600
0
0
CUMMINS INC
COM
231021106
1200
4923
SH
SOLE
4923
0
0
D R HORTON INC
COM
23331A109
470
5200
SH
SOLE
5200
0
0
DEERE & CO
COM
244199105
1129
3200
SH
SOLE
3200
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
247
5700
SH
SOLE
5700
0
0
DEVON ENERGY CORP NEW
COM
25179M103
330
11298
SH
SOLE
11298
0
0
DIGITAL RLTY TR INC
COM
253868103
299
1984
SH
SOLE
1984
0
0
DISNEY WALT CO
COM
254687106
4675
26600
SH
SOLE
26600
0
0
DISCOVER FINL SVCS
COM
254709108
296
2500
SH
SOLE
2500
0
0
DISCOVERY INC
COM SER A
25470F104
1206
39300
SH
SOLE
39300
0
0
DISCOVERY INC
COM SER C
25470F302
475
16400
SH
SOLE
16400
0
0
DISH NETWORK CORPORATION
CL A
25470M109
803
19200
SH
SOLE
19200
0
0
DOMINION ENERGY INC
COM
25746U109
322
4383
SH
SOLE
4383
0
0
DOW INC
COM
260557103
462
7300
SH
SOLE
7300
0
0
DRAFTKINGS INC
COM CL A
26142R104
1534
29400
SH
SOLE
29400
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1037
10500
SH
SOLE
10500
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
208
21148
SH
SOLE
21148
0
0
ECOLAB INC
COM
278865100
247
1200
SH
SOLE
1200
0
0
EMERSON ELEC CO
COM
291011104
618
6417
SH
SOLE
6417
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
92
15000
SH
SOLE
15000
0
0
ENTEGRIS INC
COM
29362U104
418
3400
SH
SOLE
3400
0
0
ENTERGY CORP NEW
COM
29364G103
339
3400
SH
SOLE
3400
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
549
12700
SH
SOLE
12700
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
148
17400
SH
SOLE
17400
0
0
ERICSSON
ADR B SEK 10
294821608
1766
140400
SH
SOLE
140400
0
0
EVERCORE INC
CLASS A
29977A105
681
4841
SH
SOLE
4841
0
0
EVERBRIDGE INC
COM
29978A104
247
1814
SH
SOLE
1814
0
0
EXELON CORP
COM
30161N101
514
11600
SH
SOLE
11600
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1048
6400
SH
SOLE
6400
0
0
FACTSET RESH SYS INC
COM
303075105
441
1313
SH
SOLE
1313
0
0
FARFETCH LTD
ORD SH CL A
30744W107
486
9650
SH
SOLE
9650
0
0
F5 NETWORKS INC
COM
315616102
201
1079
SH
SOLE
1079
0
0
FIREEYE INC
COM
31816Q101
271
13400
SH
SOLE
13400
0
0
FIRST SOLAR INC
COM
336433107
362
4000
SH
SOLE
4000
0
0
FISERV INC
COM
337738108
3624
33900
SH
SOLE
33900
0
0
FIVE BELOW INC
COM
33829M101
261
1350
SH
SOLE
1350
0
0
FIVE9 INC
COM
338307101
1203
6560
SH
SOLE
6560
0
0
FORD MTR CO DEL
COM
345370860
2320
156100
SH
SOLE
156100
0
0
FORTIVE CORP
COM
34959J108
1723
24703
SH
SOLE
24703
0
0
FOX CORP
CL A COM
35137L105
793
21350
SH
SOLE
21350
0
0
FUBOTV INC
COM
35953D104
328
10200
SH
SOLE
10200
0
0
FULGENT GENETICS INC
COM
359664109
352
3816
SH
SOLE
3816
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
257
12600
SH
SOLE
12600
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
297
1658
SH
SOLE
1658
0
0
GAMESTOP CORP NEW
CL A
36467W109
278
1300
SH
SOLE
1300
0
0
GARTNER INC
COM
366651107
1982
8183
SH
SOLE
8183
0
0
GENERAL DYNAMICS CORP
COM
369550108
282
1500
SH
SOLE
1500
0
0
GENERAL ELECTRIC CO
COM
369604103
6392
474900
SH
SOLE
474900
0
0
GENERAL MLS INC
COM
370334104
11008
180673
SH
SOLE
180673
0
0
GENERAL MTRS CO
COM
37045V100
1899
32100
SH
SOLE
32100
0
0
GENTEX CORP
COM
371901109
320
9660
SH
SOLE
9660
0
0
GLOBAL PMTS INC
COM
37940X102
544
2903
SH
SOLE
2903
0
0
GOODRX HLDGS INC
COM CL A
38246G108
230
6398
SH
SOLE
6398
0
0
GOPRO INC
CL A
38268T103
126
10800
SH
SOLE
10800
0
0
GRAFTECH INTL LTD
COM
384313508
164
14100
SH
SOLE
14100
0
0
GUESS INC
COM
401617105
341
12900
SH
SOLE
12900
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
518
17958
SH
SOLE
17958
0
0
HAEMONETICS CORP MASS
COM
405024100
500
7500
SH
SOLE
7500
0
0
HALL OF FAME RESORT & ENTMT
COM
40619L102
65
16492
SH
SOLE
16492
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
354
7800
SH
SOLE
7800
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
304
5416
SH
SOLE
5416
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
280
10500
SH
SOLE
10500
0
0
HERSHEY CO
COM
427866108
351
2017
SH
SOLE
2017
0
0
HONEYWELL INTL INC
COM
438516106
320
1458
SH
SOLE
1458
0
0
HORMEL FOODS CORP
COM
440452100
328
6865
SH
SOLE
6865
0
0
HUBSPOT INC
COM
443573100
1624
2787
SH
SOLE
2787
0
0
ICICI BANK LIMITED
ADR
45104G104
1016
59400
SH
SOLE
59400
0
0
IDEANOMICS INC
COM
45166V106
52
18400
SH
SOLE
18400
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1744
7800
SH
SOLE
7800
0
0
INSPIRE MED SYS INC
COM
457730109
469
2427
SH
SOLE
2427
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
61
15700
SH
SOLE
15700
0
0
IQVIA HLDGS INC
COM
46266C105
2799
11550
SH
SOLE
11550
0
0
IRON MTN INC NEW
COM
46284V101
525
12400
SH
SOLE
12400
0
0
ISHARES TR
ISHARES BIOTECH
464287556
556
3400
SH
SOLE
3400
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
217
800
SH
SOLE
800
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
8857
38615
SH
SOLE
38615
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
377
3700
SH
SOLE
3700
0
0
JACK IN THE BOX INC
COM
466367109
245
2200
SH
SOLE
2200
0
0
JOHNSON & JOHNSON
COM
478160104
1938
11767
SH
SOLE
11767
0
0
J2 GLOBAL INC
COM
48123V102
401
2914
SH
SOLE
2914
0
0
KE HLDGS INC
SPONSORED ADS
482497104
319
6700
SH
SOLE
6700
0
0
KB HOME
COM
48666K109
766
18800
SH
SOLE
18800
0
0
KINROSS GOLD CORP
COM
496902404
291
45800
SH
SOLE
45800
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
522
13541
SH
SOLE
13541
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
391
7862
SH
SOLE
7862
0
0
KOPIN CORP
COM
500600101
154
18777
SH
SOLE
18777
0
0
KOSMOS ENERGY LTD
COM
500688106
44
12800
SH
SOLE
12800
0
0
KULICKE & SOFFA INDS INC
COM
501242101
477
7800
SH
SOLE
7800
0
0
LKQ CORP
COM
501889208
241
4903
SH
SOLE
4903
0
0
LI AUTO INC
SPONSORED ADS
50202M102
227
6500
SH
SOLE
6500
0
0
LAMB WESTON HLDGS INC
COM
513272104
250
3100
SH
SOLE
3100
0
0
LANDSTAR SYS INC
COM
515098101
232
1466
SH
SOLE
1466
0
0
LAS VEGAS SANDS CORP
COM
517834107
3636
69000
SH
SOLE
69000
0
0
LAUDER ESTEE COS INC
CL A
518439104
4262
13400
SH
SOLE
13400
0
0
LIGHTSPEED POS INC
SUB VTG SHS
53227R106
317
3795
SH
SOLE
3795
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
245
2800
SH
SOLE
2800
0
0
LOUISIANA PAC CORP
COM
546347105
705
11700
SH
SOLE
11700
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
358
16300
SH
SOLE
16300
0
0
LYFT INC
CL A COM
55087P104
1984
32800
SH
SOLE
32800
0
0
MSC INDL DIRECT INC
CL A
553530106
465
5177
SH
SOLE
5177
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
205
1186
SH
SOLE
1186
0
0
MAGNA INTL INC
COM
559222401
794
8568
SH
SOLE
8568
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
324
13600
SH
SOLE
13600
0
0
MARRIOTT INTL INC NEW
CL A
571903202
273
2000
SH
SOLE
2000
0
0
MASTEC INC
COM
576323109
326
3069
SH
SOLE
3069
0
0
MCDONALDS CORP
COM
580135101
1497
6479
SH
SOLE
6479
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
394
19600
SH
SOLE
19600
0
0
MEDIFAST INC
COM
58470H101
202
714
SH
SOLE
714
0
0
MERCK & CO INC
COM
58933Y105
863
11100
SH
SOLE
11100
0
0
MEREDITH CORP
COM
589433101
249
5723
SH
SOLE
5723
0
0
METLIFE INC
COM
59156R108
748
12500
SH
SOLE
12500
0
0
MICROSTRATEGY INC
CL A NEW
594972408
274
412
SH
SOLE
412
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
309
2066
SH
SOLE
2066
0
0
MOHAWK INDS INC
COM
608190104
1375
7155
SH
SOLE
7155
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1747
19128
SH
SOLE
19128
0
0
NRG ENERGY INC
COM NEW
629377508
449
11146
SH
SOLE
11146
0
0
NEWS CORP NEW
CL A
65249B109
874
33900
SH
SOLE
33900
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
228
1543
SH
SOLE
1543
0
0
NUTANIX INC
CL A
67059N108
875
22900
SH
SOLE
22900
0
0
O-I GLASS INC
COM
67098H104
217
13300
SH
SOLE
13300
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
375
4458
SH
SOLE
4458
0
0
OMNICOM GROUP INC
COM
681919106
872
10900
SH
SOLE
10900
0
0
ONCTERNAL THERAPEUTICS INC
COM
68236P107
52
11000
SH
SOLE
11000
0
0
1LIFE HEALTHCARE INC
COM
68269G107
431
13039
SH
SOLE
13039
0
0
OPEN TEXT CORP
COM
683715106
292
5739
SH
SOLE
5739
0
0
OPEN LENDING CORP
COM CL A
68373J104
273
6345
SH
SOLE
6345
0
0
ORGANON & CO
COMMON STOCK
68622V106
375
12400
SH
SOLE
12400
0
0
OVERSTOCK COM INC DEL
COM
690370101
280
3032
SH
SOLE
3032
0
0
OWENS & MINOR INC NEW
COM
690732102
209
4927
SH
SOLE
4927
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
356
2153
SH
SOLE
2153
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
626
23750
SH
SOLE
23750
0
0
PARKER-HANNIFIN CORP
COM
701094104
2088
6800
SH
SOLE
6800
0
0
PAYCHEX INC
COM
704326107
204
1900
SH
SOLE
1900
0
0
PENN NATL GAMING INC
COM
707569109
834
10900
SH
SOLE
10900
0
0
PENUMBRA INC
COM
70975L107
795
2900
SH
SOLE
2900
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
491
21900
SH
SOLE
21900
0
0
PFIZER INC
COM
717081103
1398
35700
SH
SOLE
35700
0
0
PHILIP MORRIS INTL INC
COM
718172109
615
6204
SH
SOLE
6204
0
0
PINNACLE WEST CAP CORP
COM
723484101
410
5000
SH
SOLE
5000
0
0
PINTEREST INC
CL A
72352L106
245
3100
SH
SOLE
3100
0
0
PLANTRONICS INC NEW
COM
727493108
272
6527
SH
SOLE
6527
0
0
PLUG POWER INC
COM NEW
72919P202
1562
45700
SH
SOLE
45700
0
0
PRICE T ROWE GROUP INC
COM
74144T108
416
2100
SH
SOLE
2100
0
0
PROCTER AND GAMBLE CO
COM
742718109
4007
29700
SH
SOLE
29700
0
0
PROLOGIS INC.
COM
74340W103
741
6200
SH
SOLE
6200
0
0
PROOFPOINT INC
COM
743424103
278
1600
SH
SOLE
1600
0
0
QTS RLTY TR INC
COM CL A
74736A103
617
7981
SH
SOLE
7981
0
0
QUALCOMM INC
COM
747525103
929
6500
SH
SOLE
6500
0
0
QURATE RETAIL INC
COM SER A
74915M100
191
14600
SH
SOLE
14600
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1826
21400
SH
SOLE
21400
0
0
REALTY INCOME CORP
COM
756109104
701
10500
SH
SOLE
10500
0
0
REGAL BELOIT CORP
COM
758750103
300
2249
SH
SOLE
2249
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1055
52300
SH
SOLE
52300
0
0
RENT A CTR INC NEW
COM
76009N100
225
4234
SH
SOLE
4234
0
0
RESMED INC
COM
761152107
355
1441
SH
SOLE
1441
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
627
9724
SH
SOLE
9724
0
0
ROCKET COS INC
COM CL A
77311W101
966
49900
SH
SOLE
49900
0
0
ROSS STORES INC
COM
778296103
583
4700
SH
SOLE
4700
0
0
S&P GLOBAL INC
COM
78409V104
419
1020
SH
SOLE
1020
0
0
SLM CORP
COM
78442P106
297
14200
SH
SOLE
14200
0
0
SPDR SER TR
S&P REGL BKG
78464A698
594
9060
SH
SOLE
9060
0
0
SPDR SER TR
S&P BIOTECH
78464A870
1002
7400
SH
SOLE
7400
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
550
7508
SH
SOLE
7508
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1800
5217
SH
SOLE
5217
0
0
SVB FINANCIAL GROUP
COM
78486Q101
1133
2037
SH
SOLE
2037
0
0
SABRE CORP
COM
78573M104
163
13059
SH
SOLE
13059
0
0
SALESFORCE COM INC
COM
79466L302
5716
23400
SH
SOLE
23400
0
0
SCHWAB CHARLES CORP
COM
808513105
1822
25023
SH
SOLE
25023
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
787
8974
SH
SOLE
8974
0
0
SEA LTD
SPONSORD ADS
81141R100
512
1866
SH
SOLE
1866
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
423
2367
SH
SOLE
2367
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
787
14600
SH
SOLE
14600
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
2220
60500
SH
SOLE
60500
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
655
6400
SH
SOLE
6400
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
259
4100
SH
SOLE
4100
0
0
SEELOS THERAPEUTICS INC
COM
81577F109
52
19700
SH
SOLE
19700
0
0
SELECT MED HLDGS CORP
COM
81619Q105
314
7424
SH
SOLE
7424
0
0
SELECTQUOTE INC
COM
816307300
200
10382
SH
SOLE
10382
0
0
SERVICENOW INC
COM
81762P102
1756
3195
SH
SOLE
3195
0
0
SHOPIFY INC
CL A
82509L107
744
509
SH
SOLE
509
0
0
SHUTTERSTOCK INC
COM
825690100
304
3100
SH
SOLE
3100
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
435
6793
SH
SOLE
6793
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
683
104400
SH
SOLE
104400
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
1900
42900
SH
SOLE
42900
0
0
SLEEP NUMBER CORP
COM
83125X103
458
4168
SH
SOLE
4168
0
0
SMITH A O CORP
COM
831865209
382
5300
SH
SOLE
5300
0
0
SMARTSHEET INC
COM CL A
83200N103
213
2950
SH
SOLE
2950
0
0
SNAP ON INC
COM
833034101
1653
7400
SH
SOLE
7400
0
0
SNAP INC
CL A
83304A106
1533
22500
SH
SOLE
22500
0
0
SNOWFLAKE INC
CL A
833445109
1806
7470
SH
SOLE
7470
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
521
27200
SH
SOLE
27200
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
1139
11711
SH
SOLE
11711
0
0
SONOS INC
COM
83570H108
1173
33300
SH
SOLE
33300
0
0
SOUTHERN CO
COM
842587107
1426
23571
SH
SOLE
23571
0
0
SPIRIT AIRLS INC
COM
848577102
252
8289
SH
SOLE
8289
0
0
SPROUTS FMRS MKT INC
COM
85208M102
664
26702
SH
SOLE
26702
0
0
STATE STR CORP
COM
857477103
272
3300
SH
SOLE
3300
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
971
26700
SH
SOLE
26700
0
0
STRYKER CORPORATION
COM
863667101
698
2688
SH
SOLE
2688
0
0
SUNCOR ENERGY INC NEW
COM
867224107
300
12500
SH
SOLE
12500
0
0
SUNRUN INC
COM
86771W105
218
3900
SH
SOLE
3900
0
0
SYNAPTICS INC
COM
87157D109
337
2169
SH
SOLE
2169
0
0
SYSCO CORP
COM
871829107
257
3300
SH
SOLE
3300
0
0
T-MOBILE US INC
COM
872590104
637
4400
SH
SOLE
4400
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2523
21000
SH
SOLE
21000
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
239
14222
SH
SOLE
14222
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
206
8177
SH
SOLE
8177
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
280
14871
SH
SOLE
14871
0
0
TAPESTRY INC
COM
876030107
1335
30700
SH
SOLE
30700
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
217
8200
SH
SOLE
8200
0
0
TC ENERGY CORP
COM
87807B107
585
11822
SH
SOLE
11822
0
0
TEMPUR SEALY INTL INC
COM
88023U101
666
17000
SH
SOLE
17000
0
0
TENABLE HLDGS INC
COM
88025T102
416
10067
SH
SOLE
10067
0
0
TENARIS S A
SPONSORED ADS
88031M109
626
28605
SH
SOLE
28605
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
265
3956
SH
SOLE
3956
0
0
TESLA INC
COM
88160R101
9050
13314
SH
SOLE
13314
0
0
TETRA TECH INC NEW
COM
88162G103
354
2900
SH
SOLE
2900
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
656
1300
SH
SOLE
1300
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
281
2834
SH
SOLE
2834
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1462
9766
SH
SOLE
9766
0
0
TRIP COM GROUP LTD
ADS
89677Q107
543
15300
SH
SOLE
15300
0
0
TRIVAGO N V
SPON ADS A SHS
89686D105
45
13700
SH
SOLE
13700
0
0
TRUIST FINL CORP
COM
89832Q109
2103
37900
SH
SOLE
37900
0
0
21VIANET GROUP INC
SPONSORED ADS A
90138A103
239
10400
SH
SOLE
10400
0
0
II-VI INC
COM
902104108
494
6811
SH
SOLE
6811
0
0
UNDER ARMOUR INC
CL A
904311107
1123
53100
SH
SOLE
53100
0
0
UNDER ARMOUR INC
CL C
904311206
685
36900
SH
SOLE
36900
0
0
UNILEVER PLC
SPON ADR NEW
904767704
410
7000
SH
SOLE
7000
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
164
17320
SH
SOLE
17320
0
0
UNITED STATES STL CORP NEW
COM
912909108
1987
82800
SH
SOLE
82800
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
284
1941
SH
SOLE
1941
0
0
UPSTART HLDGS INC
COM
91680M107
275
2200
SH
SOLE
2200
0
0
UPWORK INC
COM
91688F104
985
16900
SH
SOLE
16900
0
0
VALERO ENERGY CORP
COM
91913Y100
271
3473
SH
SOLE
3473
0
0
VALVOLINE INC
COM
92047W101
278
8571
SH
SOLE
8571
0
0
VARONIS SYS INC
COM
922280102
358
6220
SH
SOLE
6220
0
0
VELODYNE LIDAR INC
COM
92259F101
139
13100
SH
SOLE
13100
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
646
2900
SH
SOLE
2900
0
0
VERINT SYS INC
COM
92343X100
388
8600
SH
SOLE
8600
0
0
VERMILION ENERGY INC
COM
923725105
175
20000
SH
SOLE
20000
0
0
VIAVI SOLUTIONS INC
COM
925550105
248
14040
SH
SOLE
14040
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
516
25700
SH
SOLE
25700
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
762
16555
SH
SOLE
16555
0
0
VIRTU FINL INC
CL A
928254101
296
10723
SH
SOLE
10723
0
0
WD 40 CO
COM
929236107
326
1273
SH
SOLE
1273
0
0
WALMART INC
COM
931142103
3074
21800
SH
SOLE
21800
0
0
WATERS CORP
COM
941848103
1106
3200
SH
SOLE
3200
0
0
WAYFAIR INC
CL A
94419L101
211
667
SH
SOLE
667
0
0
WELBILT INC
COM
949090104
275
11900
SH
SOLE
11900
0
0
WESTERN DIGITAL CORP.
COM
958102105
1688
23715
SH
SOLE
23715
0
0
WESTERN UN CO
COM
959802109
322
14000
SH
SOLE
14000
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
410
11900
SH
SOLE
11900
0
0
WILLIAMS COS INC
COM
969457100
358
13500
SH
SOLE
13500
0
0
WILLIAMS SONOMA INC
COM
969904101
2080
13029
SH
SOLE
13029
0
0
WORKIVA INC
COM CL A
98139A105
235
2115
SH
SOLE
2115
0
0
WYNN RESORTS LTD
COM
983134107
514
4200
SH
SOLE
4200
0
0
XPO LOGISTICS INC
COM
983793100
462
3300
SH
SOLE
3300
0
0
YUM BRANDS INC
COM
988498101
713
6195
SH
SOLE
6195
0
0
YUM CHINA HLDGS INC
COM
98850P109
1120
16900
SH
SOLE
16900
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
718
1356
SH
SOLE
1356
0
0
ZENDESK INC
COM
98936J101
707
4900
SH
SOLE
4900
0
0
ZILLOW GROUP INC
CL A
98954M101
702
5728
SH
SOLE
5728
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1474
12058
SH
SOLE
12058
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
947
5888
SH
SOLE
5888
0
0
ZIONS BANCORPORATION N A
COM
989701107
457
8653
SH
SOLE
8653
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
651
12483
SH
SOLE
12483
0
0
ZSCALER INC
COM
98980G102
1743
8069
SH
SOLE
8069
0
0
ZOMEDICA CORP
COM
98980M109
36
43200
SH
SOLE
43200
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
263
20100
SH
SOLE
20100
0
0
AMDOCS LTD
SHS
G02602103
626
8087
SH
SOLE
8087
0
0
ATHENE HOLDING LTD
CL A
G0684D107
243
3600
SH
SOLE
3600
0
0
AXALTA COATING SYS LTD
COM
G0750C108
750
24600
SH
SOLE
24600
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
612
10700
SH
SOLE
10700
0
0
INVESCO LTD
SHS
G491BT108
564
21109
SH
SOLE
21109
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1457
8200
SH
SOLE
8200
0
0
LINDE PLC
SHS
G5494J103
2226
7700
SH
SOLE
7700
0
0
MEDTRONIC PLC
SHS
G5960L103
2383
19200
SH
SOLE
19200
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
286
11600
SH
SOLE
11600
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
791
19300
SH
SOLE
19300
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
800
9100
SH
SOLE
9100
0
0
STERIS PLC
SHS USD
G8473T100
227
1100
SH
SOLE
1100
0
0
TRITON INTL LTD
CL A
G9078F107
340
6501
SH
SOLE
6501
0
0
PERRIGO CO PLC
SHS
G97822103
770
16800
SH
SOLE
16800
0
0
ALCON AG
ORD SHS
H01301128
365
5200
SH
SOLE
5200
0
0
CHUBB LIMITED
COM
H1467J104
1907
12000
SH
SOLE
12000
0
0
UBS GROUP AG
SHS
H42097107
210
13700
SH
SOLE
13700
0
0
LOGITECH INTL S A
SHS
H50430232
958
7920
SH
SOLE
7920
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
284
2100
SH
SOLE
2100
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
211
1697
SH
SOLE
1697
0
0
FLEX LTD
ORD
Y2573F102
885
49497
SH
SOLE
49497
0
0