0001420506-20-000955.txt : 20200814
0001420506-20-000955.hdr.sgml : 20200814
20200814105857
ACCESSION NUMBER: 0001420506-20-000955
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
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: 201102552
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
06-30-2020
06-30-2020
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
08-14-2020
0
502
453393
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR BAYESIAN CAPITAL MANAGEMENT, LP
2U INC
COM
90214J101
752
19800
SH
SOLE
19800
0
0
58 COM INC
SPON ADR REP A
31680Q104
235
4349
SH
SOLE
4349
0
0
AAR CORP
COM
000361105
215
10386
SH
SOLE
10386
0
0
ABB LTD
SPONSORED ADR
000375204
431
19097
SH
SOLE
19097
0
0
ABBVIE INC
COM
00287Y109
1146
11677
SH
SOLE
11677
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
480
45100
SH
SOLE
45100
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
270
10752
SH
SOLE
10752
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
6420
29900
SH
SOLE
29900
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
612
8066
SH
SOLE
8066
0
0
ACUITY BRANDS INC
COM
00508Y102
819
8557
SH
SOLE
8557
0
0
ADIENT PLC
ORD SHS
G0084W101
442
26900
SH
SOLE
26900
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
967
6790
SH
SOLE
6790
0
0
ADVANCED DISP SVCS INC DEL
COM
00790X101
236
7807
SH
SOLE
7807
0
0
AERCAP HOLDINGS NV
SHS
N00985106
385
12500
SH
SOLE
12500
0
0
AG MTG INVT TR INC
COM
001228105
43
13500
SH
SOLE
13500
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1564
17701
SH
SOLE
17701
0
0
AIR PRODS & CHEMS INC
COM
009158106
700
2900
SH
SOLE
2900
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1178
11000
SH
SOLE
11000
0
0
ALARM COM HLDGS INC
COM
011642105
299
4617
SH
SOLE
4617
0
0
ALCON AG
ORD SHS
H01301128
1221
21300
SH
SOLE
21300
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
338
3009
SH
SOLE
3009
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2243
10400
SH
SOLE
10400
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
154
15155
SH
SOLE
15155
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
366
3355
SH
SOLE
3355
0
0
ALLY FINL INC
COM
02005N100
702
35400
SH
SOLE
35400
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
575
23300
SH
SOLE
23300
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
295
42700
SH
SOLE
42700
0
0
AMAZON COM INC
COM
023135106
1553
563
SH
SOLE
563
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
221
51600
SH
SOLE
51600
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
2033
155539
SH
SOLE
155539
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
243
9817
SH
SOLE
9817
0
0
AMERICAN EXPRESS CO
COM
025816109
2302
24180
SH
SOLE
24180
0
0
AMERIPRISE FINL INC
COM
03076C106
450
3000
SH
SOLE
3000
0
0
AMKOR TECHNOLOGY INC
COM
031652100
284
23085
SH
SOLE
23085
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
678
14996
SH
SOLE
14996
0
0
ANALOG DEVICES INC
COM
032654105
233
1900
SH
SOLE
1900
0
0
ANGI HOMESERVICES INC
COM CL A
00183L102
282
23200
SH
SOLE
23200
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
566
19201
SH
SOLE
19201
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
229
34900
SH
SOLE
34900
0
0
ANTERO RESOURCES CORP
COM
03674X106
57
22600
SH
SOLE
22600
0
0
APACHE CORP
COM
037411105
209
15500
SH
SOLE
15500
0
0
APHRIA INC
COM
03765K104
114
26600
SH
SOLE
26600
0
0
APPLIED MATLS INC
COM
038222105
1588
26269
SH
SOLE
26269
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
806
75137
SH
SOLE
75137
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1206
30218
SH
SOLE
30218
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
873
16497
SH
SOLE
16497
0
0
AT HOME GROUP INC
COM
04650Y100
301
46456
SH
SOLE
46456
0
0
AT&T INC
COM
00206R102
952
31500
SH
SOLE
31500
0
0
ATHENE HLDG LTD
CL A
G0684D107
365
11700
SH
SOLE
11700
0
0
ATLASSIAN CORP PLC
CL A
G06242104
1529
8479
SH
SOLE
8479
0
0
AUTONATION INC
COM
05329W102
562
14966
SH
SOLE
14966
0
0
AVAYA HLDGS CORP
COM
05351X101
211
17100
SH
SOLE
17100
0
0
AVIS BUDGET GROUP
COM
053774105
561
24500
SH
SOLE
24500
0
0
AXON ENTERPRISE INC
COM
05464C101
1033
10525
SH
SOLE
10525
0
0
AYTU BIOSCIENCE INC
COM PAR
054754700
31
21687
SH
SOLE
21687
0
0
BAIDU INC
SPON ADR REP A
056752108
1110
9258
SH
SOLE
9258
0
0
BAKER HUGHES COMPANY
CL A
05722G100
195
12700
SH
SOLE
12700
0
0
BANK NOVA SCOTIA B C
COM
064149107
1163
28201
SH
SOLE
28201
0
0
BAOZUN INC
SPONSORED ADR
06684L103
461
11991
SH
SOLE
11991
0
0
BENEFITFOCUS INC
COM
08180D106
118
11000
SH
SOLE
11000
0
0
BERKLEY W R CORP
COM
084423102
682
11900
SH
SOLE
11900
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
699
15773
SH
SOLE
15773
0
0
BILL COM HLDGS INC
COM
090043100
640
7100
SH
SOLE
7100
0
0
BIOGEN INC
COM
09062X103
6689
25000
SH
SOLE
25000
0
0
BIONANO GENOMICS INC
COM
09075F107
51
99718
SH
SOLE
99718
0
0
BLACKBERRY LTD
COM
09228F103
389
79600
SH
SOLE
79600
0
0
BLACKLINE INC
COM
09239B109
730
8800
SH
SOLE
8800
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
209
8677
SH
SOLE
8677
0
0
BLOOMIN BRANDS INC
COM
094235108
229
21500
SH
SOLE
21500
0
0
BOOKING HOLDINGS INC
COM
09857L108
538
338
SH
SOLE
338
0
0
BORGWARNER INC
COM
099724106
808
22900
SH
SOLE
22900
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1471
41900
SH
SOLE
41900
0
0
BP PLC
SPONSORED ADR
055622104
347
14882
SH
SOLE
14882
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
363
13043
SH
SOLE
13043
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1411
24000
SH
SOLE
24000
0
0
BROADCOM INC
COM
11135F101
394
1247
SH
SOLE
1247
0
0
BROADMARK RLTY CAP INC
COM
11135B100
135
14280
SH
SOLE
14280
0
0
BROWN FORMAN CORP
CL B
115637209
612
9607
SH
SOLE
9607
0
0
CALLON PETE CO DEL
COM
13123X102
68
59100
SH
SOLE
59100
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
628
27100
SH
SOLE
27100
0
0
CANADIAN NAT RES LTD
COM
136385101
230
13200
SH
SOLE
13200
0
0
CANADIAN PAC RY LTD
COM
13645T100
453
1773
SH
SOLE
1773
0
0
CANNAE HLDGS INC
COM
13765N107
287
6977
SH
SOLE
6977
0
0
CANOPY GROWTH CORP
COM
138035100
217
13431
SH
SOLE
13431
0
0
CAPITAL ONE FINL CORP
COM
14040H105
269
4300
SH
SOLE
4300
0
0
CARDINAL HEALTH INC
COM
14149Y108
1592
30500
SH
SOLE
30500
0
0
CARLISLE COS INC
COM
142339100
742
6200
SH
SOLE
6200
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
418
25466
SH
SOLE
25466
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
404
18200
SH
SOLE
18200
0
0
CATALENT INC
COM
148806102
960
13101
SH
SOLE
13101
0
0
CEMTREX INC
COM NEW
15130G600
25
15400
SH
SOLE
15400
0
0
CHANGE HEALTHCARE INC
COM
15912K100
142
12700
SH
SOLE
12700
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1064
6100
SH
SOLE
6100
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2550
5000
SH
SOLE
5000
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
451
4200
SH
SOLE
4200
0
0
CHEGG INC
COM
163092109
1396
20749
SH
SOLE
20749
0
0
CHEMOURS CO
COM
163851108
225
14671
SH
SOLE
14671
0
0
CHUBB LIMITED
COM
H1467J104
676
5337
SH
SOLE
5337
0
0
CHURCH & DWIGHT INC
COM
171340102
433
5600
SH
SOLE
5600
0
0
CIENA CORP
COM NEW
171779309
465
8582
SH
SOLE
8582
0
0
CIMAREX ENERGY CO
COM
171798101
381
13866
SH
SOLE
13866
0
0
CINCINNATI FINL CORP
COM
172062101
237
3700
SH
SOLE
3700
0
0
CINTAS CORP
COM
172908105
442
1659
SH
SOLE
1659
0
0
CIRRUS LOGIC INC
COM
172755100
642
10384
SH
SOLE
10384
0
0
CITIGROUP INC
COM NEW
172967424
1707
33400
SH
SOLE
33400
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
911
36100
SH
SOLE
36100
0
0
CITRIX SYS INC
COM
177376100
2068
13980
SH
SOLE
13980
0
0
CLOROX CO DEL
COM
189054109
1896
8644
SH
SOLE
8644
0
0
CLOUDFLARE INC
CL A COM
18915M107
280
7802
SH
SOLE
7802
0
0
CLOVIS ONCOLOGY INC
COM
189464100
176
26000
SH
SOLE
26000
0
0
CMS ENERGY CORP
COM
125896100
631
10800
SH
SOLE
10800
0
0
CNX RESOURCES CORPORATION
COM
12653C108
198
22947
SH
SOLE
22947
0
0
COCA COLA CO
COM
191216100
4508
100895
SH
SOLE
100895
0
0
COLGATE PALMOLIVE CO
COM
194162103
3575
48800
SH
SOLE
48800
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
242
29000
SH
SOLE
29000
0
0
COMMVAULT SYSTEMS INC
COM
204166102
364
9401
SH
SOLE
9401
0
0
CONCHO RES INC
COM
20605P101
1318
25600
SH
SOLE
25600
0
0
CONMED CORP
COM
207410101
639
8882
SH
SOLE
8882
0
0
CONSTELLIUM SE
CL A SHS
F21107101
227
29600
SH
SOLE
29600
0
0
COOPER COS INC
COM NEW
216648402
207
729
SH
SOLE
729
0
0
COOPER TIRE & RUBR CO
COM
216831107
230
8348
SH
SOLE
8348
0
0
COPA HOLDINGS SA
CL A
P31076105
217
4300
SH
SOLE
4300
0
0
COVANTA HLDG CORP
COM
22282E102
182
19000
SH
SOLE
19000
0
0
COVETRUS INC
COM
22304C100
257
14385
SH
SOLE
14385
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1323
13188
SH
SOLE
13188
0
0
CUMMINS INC
COM
231021106
918
5300
SH
SOLE
5300
0
0
CVS HEALTH CORP
COM
126650100
461
7100
SH
SOLE
7100
0
0
D R HORTON INC
COM
23331A109
1610
29041
SH
SOLE
29041
0
0
DARDEN RESTAURANTS INC
COM
237194105
2274
30018
SH
SOLE
30018
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
881
66092
SH
SOLE
66092
0
0
DAVITA INC
COM
23918K108
686
8666
SH
SOLE
8666
0
0
DECKERS OUTDOOR CORP
COM
243537107
304
1547
SH
SOLE
1547
0
0
DEERE & CO
COM
244199105
911
5800
SH
SOLE
5800
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2223
79243
SH
SOLE
79243
0
0
DENBURY RES INC
COM NEW
247916208
11
39600
SH
SOLE
39600
0
0
DENTSPLY SIRONA INC
COM
24906P109
521
11816
SH
SOLE
11816
0
0
DEVON ENERGY CORP NEW
COM
25179M103
552
48713
SH
SOLE
48713
0
0
DEXCOM INC
COM
252131107
4650
11470
SH
SOLE
11470
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
689
16468
SH
SOLE
16468
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
325
58852
SH
SOLE
58852
0
0
DICKS SPORTING GOODS INC
COM
253393102
746
18073
SH
SOLE
18073
0
0
DISCOVERY INC
COM SER A
25470F104
355
16828
SH
SOLE
16828
0
0
DISH NETWORK CORPORATION
CL A
25470M109
873
25300
SH
SOLE
25300
0
0
DISNEY WALT CO
COM DISNEY
254687106
4081
36600
SH
SOLE
36600
0
0
DOLLAR TREE INC
COM
256746108
1136
12259
SH
SOLE
12259
0
0
DOMO INC
COM CL B
257554105
270
8400
SH
SOLE
8400
0
0
DOVER CORP
COM
260003108
541
5600
SH
SOLE
5600
0
0
DOW INC
COM
260557103
1251
30700
SH
SOLE
30700
0
0
DROPBOX INC
CL A
26210C104
1914
87900
SH
SOLE
87900
0
0
DUKE REALTY CORP
COM NEW
264411505
283
8000
SH
SOLE
8000
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
483
7400
SH
SOLE
7400
0
0
DXC TECHNOLOGY CO
COM
23355L106
279
16934
SH
SOLE
16934
0
0
DYNATRACE INC
COM
268150109
1538
37882
SH
SOLE
37882
0
0
E L F BEAUTY INC
COM
26856L103
278
14553
SH
SOLE
14553
0
0
EAST WEST BANCORP INC
COM
27579R104
815
22500
SH
SOLE
22500
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
467
15000
SH
SOLE
15000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1361
19700
SH
SOLE
19700
0
0
EHEALTH INC
COM
28238P109
277
2819
SH
SOLE
2819
0
0
EL PASO ELEC CO
COM NEW
283677854
262
3904
SH
SOLE
3904
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
180
12201
SH
SOLE
12201
0
0
ELDORADO GOLD CORP NEW
COM
284902509
145
14900
SH
SOLE
14900
0
0
ELDORADO RESORTS INC
COM
28470R102
417
10400
SH
SOLE
10400
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
201
18500
SH
SOLE
18500
0
0
ENCORE CAP GROUP INC
COM
292554102
226
6616
SH
SOLE
6616
0
0
EPAM SYS INC
COM
29414B104
256
1017
SH
SOLE
1017
0
0
EQT CORP
COM
26884L109
146
12300
SH
SOLE
12300
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
273
32900
SH
SOLE
32900
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1890
32131
SH
SOLE
32131
0
0
EVERBRIDGE INC
COM
29978A104
919
6641
SH
SOLE
6641
0
0
EVERGY INC
COM
30034W106
664
11200
SH
SOLE
11200
0
0
EVERSOURCE ENERGY
COM
30040W108
625
7500
SH
SOLE
7500
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
340
5365
SH
SOLE
5365
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
2286
27808
SH
SOLE
27808
0
0
F M C CORP
COM NEW
302491303
465
4670
SH
SOLE
4670
0
0
FACEBOOK INC
CL A
30303M102
3887
17119
SH
SOLE
17119
0
0
FARFETCH LTD
ORD SH CL A
30744W107
1462
84640
SH
SOLE
84640
0
0
FEDERATED HERMES INC
CL B
314211103
299
12600
SH
SOLE
12600
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
110
10700
SH
SOLE
10700
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
436
14211
SH
SOLE
14211
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1475
11000
SH
SOLE
11000
0
0
FIRST AMERN FINL CORP
COM
31847R102
863
17973
SH
SOLE
17973
0
0
FIRST BANCORP P R
COM NEW
318672706
56
10100
SH
SOLE
10100
0
0
FIRST FINL BANKSHARES
COM
32020R109
208
7188
SH
SOLE
7188
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
924
8721
SH
SOLE
8721
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
263
8674
SH
SOLE
8674
0
0
FIVE BELOW INC
COM
33829M101
1102
10304
SH
SOLE
10304
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
449
6080
SH
SOLE
6080
0
0
FLEX LTD
ORD
Y2573F102
734
71597
SH
SOLE
71597
0
0
FLUOR CORP NEW
COM
343412102
2405
199116
SH
SOLE
199116
0
0
FORESCOUT TECHNOLOGIES INC
COM
34553D101
1392
65659
SH
SOLE
65659
0
0
FORTINET INC
COM
34959E109
302
2200
SH
SOLE
2200
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
416
6500
SH
SOLE
6500
0
0
FOX CORP
CL A COM
35137L105
279
10400
SH
SOLE
10400
0
0
FOX FACTORY HLDG CORP
COM
35138V102
294
3554
SH
SOLE
3554
0
0
FUELCELL ENERGY INC
COM
35952H601
31
13800
SH
SOLE
13800
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1287
13200
SH
SOLE
13200
0
0
GAMESTOP CORP NEW
CL A
36467W109
247
56900
SH
SOLE
56900
0
0
GARMIN LTD
SHS
H2906T109
2457
25200
SH
SOLE
25200
0
0
GASLOG LTD
SHS
G37585109
45
15918
SH
SOLE
15918
0
0
GATX CORP
COM
361448103
324
5317
SH
SOLE
5317
0
0
GENERAL ELECTRIC CO
COM
369604103
2129
311700
SH
SOLE
311700
0
0
GENERAL MLS INC
COM
370334104
2466
40000
SH
SOLE
40000
0
0
GENERAL MTRS CO
COM
37045V100
875
34600
SH
SOLE
34600
0
0
GENESIS HEALTHCARE INC
CL A COM
37185X106
9
12832
SH
SOLE
12832
0
0
GENTEX CORP
COM
371901109
325
12600
SH
SOLE
12600
0
0
GLOBANT S A
COM
L44385109
349
2332
SH
SOLE
2332
0
0
GODADDY INC
CL A
380237107
1694
23100
SH
SOLE
23100
0
0
GOGO INC
COM
38046C109
95
30200
SH
SOLE
30200
0
0
GRACO INC
COM
384109104
475
9889
SH
SOLE
9889
0
0
GUESS INC
COM
401617105
133
13745
SH
SOLE
13745
0
0
HAEMONETICS CORP
COM
405024100
510
5700
SH
SOLE
5700
0
0
HANOVER INS GROUP INC
COM
410867105
260
2569
SH
SOLE
2569
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
362
9400
SH
SOLE
9400
0
0
HCA HEALTHCARE INC
COM
40412C101
2164
22300
SH
SOLE
22300
0
0
HEALTHCARE RLTY TR
COM
421946104
343
11700
SH
SOLE
11700
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
229
9370
SH
SOLE
9370
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
286
10800
SH
SOLE
10800
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
278
10100
SH
SOLE
10100
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
268
1422
SH
SOLE
1422
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
93
26800
SH
SOLE
26800
0
0
HELMERICH & PAYNE INC
COM
423452101
234
12000
SH
SOLE
12000
0
0
HENRY JACK & ASSOC INC
COM
426281101
1535
8342
SH
SOLE
8342
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
891
19801
SH
SOLE
19801
0
0
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
1078
19400
SH
SOLE
19400
0
0
HOULIHAN LOKEY INC
CL A
441593100
405
7283
SH
SOLE
7283
0
0
HP INC
COM
40434L105
1122
64347
SH
SOLE
64347
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
620
17700
SH
SOLE
17700
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
287
31800
SH
SOLE
31800
0
0
ICICI BANK LIMITED
ADR
45104G104
113
12200
SH
SOLE
12200
0
0
IHEARTMEDIA INC
COM CL A
45174J509
95
11400
SH
SOLE
11400
0
0
ILLINOIS TOOL WKS INC
COM
452308109
443
2532
SH
SOLE
2532
0
0
IMMUNOGEN INC
COM
45253H101
57
12400
SH
SOLE
12400
0
0
INFINERA CORP
COM
45667G103
105
17800
SH
SOLE
17800
0
0
INFOSYS LTD
SPONSORED ADR
456788108
576
59600
SH
SOLE
59600
0
0
INGREDION INC
COM
457187102
606
7300
SH
SOLE
7300
0
0
INOVALON HLDGS INC
COM CL A
45781D101
193
10000
SH
SOLE
10000
0
0
INPHI CORP
COM
45772F107
2204
18758
SH
SOLE
18758
0
0
INTEL CORP
COM
458140100
3805
63600
SH
SOLE
63600
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
687
7500
SH
SOLE
7500
0
0
INTERFACE INC
COM
458665304
84
10300
SH
SOLE
10300
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1592
13178
SH
SOLE
13178
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
458
51500
SH
SOLE
51500
0
0
IRON MTN INC NEW
COM
46284V101
924
35400
SH
SOLE
35400
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
765
11200
SH
SOLE
11200
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
6171
43100
SH
SOLE
43100
0
0
ISHARES TR
RUS 1000 ETF
464287622
846
4928
SH
SOLE
4928
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
1381
5100
SH
SOLE
5100
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1128
3641
SH
SOLE
3641
0
0
ITT INC
COM
45073V108
870
14818
SH
SOLE
14818
0
0
IZEA WORLDWIDE INC
COM
46604H105
12
10379
SH
SOLE
10379
0
0
J2 GLOBAL INC
COM
48123V102
347
5482
SH
SOLE
5482
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
271
12800
SH
SOLE
12800
0
0
JD.COM INC
SPON ADR CL A
47215P106
2549
42360
SH
SOLE
42360
0
0
JETBLUE AWYS CORP
COM
477143101
519
47600
SH
SOLE
47600
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
298
8723
SH
SOLE
8723
0
0
JONES LANG LASALLE INC
COM
48020Q107
486
4700
SH
SOLE
4700
0
0
JPMORGAN CHASE & CO
COM
46625H100
1317
14000
SH
SOLE
14000
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
776
5200
SH
SOLE
5200
0
0
KEURIG DR PEPPER INC
COM
49271V100
818
28800
SH
SOLE
28800
0
0
KEYCORP
COM
493267108
167
13700
SH
SOLE
13700
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1287
12769
SH
SOLE
12769
0
0
KIMCO RLTY CORP
COM
49446R109
300
23375
SH
SOLE
23375
0
0
KINDER MORGAN INC DEL
COM
49456B101
367
24200
SH
SOLE
24200
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
938
22500
SH
SOLE
22500
0
0
KOHLS CORP
COM
500255104
609
29300
SH
SOLE
29300
0
0
KRAFT HEINZ CO
COM
500754106
1601
50200
SH
SOLE
50200
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1137
6700
SH
SOLE
6700
0
0
LAM RESEARCH CORP
COM
512807108
3623
11200
SH
SOLE
11200
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
299
4478
SH
SOLE
4478
0
0
LAMB WESTON HLDGS INC
COM
513272104
798
12487
SH
SOLE
12487
0
0
LAUDER ESTEE COS INC
CL A
518439104
296
1568
SH
SOLE
1568
0
0
LEGG MASON INC
COM
524901105
894
17966
SH
SOLE
17966
0
0
LEGGETT & PLATT INC
COM
524660107
349
9916
SH
SOLE
9916
0
0
LEIDOS HOLDINGS INC
COM
525327102
1377
14700
SH
SOLE
14700
0
0
LENNOX INTL INC
COM
526107107
722
3100
SH
SOLE
3100
0
0
LIFE STORAGE INC
COM
53223X107
543
5717
SH
SOLE
5717
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
163
22200
SH
SOLE
22200
0
0
LINCOLN NATL CORP IND
COM
534187109
493
13400
SH
SOLE
13400
0
0
LINDE PLC
SHS
G5494J103
982
4631
SH
SOLE
4631
0
0
LIVANOVA PLC
SHS
G5509L101
236
4900
SH
SOLE
4900
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
537
12108
SH
SOLE
12108
0
0
LIVERAMP HLDGS INC
COM
53815P108
633
14900
SH
SOLE
14900
0
0
LIVONGO HEALTH INC
COM
539183103
1350
17953
SH
SOLE
17953
0
0
LOEWS CORP
COM
540424108
425
12386
SH
SOLE
12386
0
0
LOGITECH INTL S A
SHS
H50430232
202
3100
SH
SOLE
3100
0
0
LOGMEIN INC
COM
54142L109
287
3390
SH
SOLE
3390
0
0
LOWES COS INC
COM
548661107
1619
11980
SH
SOLE
11980
0
0
LULULEMON ATHLETICA INC
COM
550021109
406
1300
SH
SOLE
1300
0
0
LUMENTUM HLDGS INC
COM
55024U109
993
12200
SH
SOLE
12200
0
0
MACERICH CO
COM
554382101
255
28421
SH
SOLE
28421
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
403
11742
SH
SOLE
11742
0
0
MACYS INC
COM
55616P104
142
20600
SH
SOLE
20600
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
133
49800
SH
SOLE
49800
0
0
MANPOWERGROUP INC
COM
56418H100
294
4275
SH
SOLE
4275
0
0
MANTECH INTL CORP
CL A
564563104
411
6000
SH
SOLE
6000
0
0
MARATHON OIL CORP
COM
565849106
397
64800
SH
SOLE
64800
0
0
MARATHON PETE CORP
COM
56585A102
796
21300
SH
SOLE
21300
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1753
50000
SH
SOLE
50000
0
0
MATADOR RES CO
COM
576485205
133
15700
SH
SOLE
15700
0
0
MATTEL INC
COM
577081102
565
58466
SH
SOLE
58466
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
715
11800
SH
SOLE
11800
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1774
9888
SH
SOLE
9888
0
0
MCKESSON CORP
COM
58155Q103
936
6100
SH
SOLE
6100
0
0
MEDALLIA INC
COM
584021109
202
8000
SH
SOLE
8000
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
220
14200
SH
SOLE
14200
0
0
MGIC INVT CORP WIS
COM
552848103
512
62500
SH
SOLE
62500
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
283
10400
SH
SOLE
10400
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
241
14326
SH
SOLE
14326
0
0
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
149
27100
SH
SOLE
27100
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
442
4200
SH
SOLE
4200
0
0
MICROSOFT CORP
COM
594918104
6940
34100
SH
SOLE
34100
0
0
MIDDLEBY CORP
COM
596278101
979
12400
SH
SOLE
12400
0
0
MOELIS & CO
CL A
60786M105
202
6475
SH
SOLE
6475
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
344
10000
SH
SOLE
10000
0
0
MOMO INC
ADR
60879B107
708
40500
SH
SOLE
40500
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3133
45200
SH
SOLE
45200
0
0
MORGAN STANLEY
COM NEW
617446448
1884
39004
SH
SOLE
39004
0
0
MOSAIC CO NEW
COM
61945C103
231
18500
SH
SOLE
18500
0
0
MURPHY OIL CORP
COM
626717102
146
10594
SH
SOLE
10594
0
0
NATIONAL INSTRS CORP
COM
636518102
430
11118
SH
SOLE
11118
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
526
42900
SH
SOLE
42900
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
531
17402
SH
SOLE
17402
0
0
NEOPHOTONICS CORP
COM
64051T100
258
29000
SH
SOLE
29000
0
0
NETSCOUT SYS INC
COM
64115T104
267
10456
SH
SOLE
10456
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
235
31694
SH
SOLE
31694
0
0
NEW YORK TIMES CO
CL A
650111107
1153
27432
SH
SOLE
27432
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
43
17614
SH
SOLE
17614
0
0
NISOURCE INC
COM
65473P105
305
13400
SH
SOLE
13400
0
0
NOBLE ENERGY INC
COM
655044105
271
30200
SH
SOLE
30200
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1527
8700
SH
SOLE
8700
0
0
NORTONLIFELOCK INC
COM
668771108
1390
70100
SH
SOLE
70100
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
2666
162242
SH
SOLE
162242
0
0
NOVUS THERAPEUTICS INC
COM
67011N105
5
11601
SH
SOLE
11601
0
0
NRG ENERGY INC
COM NEW
629377508
414
12700
SH
SOLE
12700
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1589
62800
SH
SOLE
62800
0
0
NUCOR CORP
COM
670346105
700
16900
SH
SOLE
16900
0
0
NVIDIA CORPORATION
COM
67066G104
244
641
SH
SOLE
641
0
0
OCEANEERING INTL INC
COM
675232102
81
12738
SH
SOLE
12738
0
0
OCWEN FINL CORP
COM NEW
675746309
9
13500
SH
SOLE
13500
0
0
OMNICOM GROUP INC
COM
681919106
251
4600
SH
SOLE
4600
0
0
ONEMAIN HLDGS INC
COM
68268W103
302
12300
SH
SOLE
12300
0
0
ONEOK INC NEW
COM
682680103
754
22700
SH
SOLE
22700
0
0
OUTFRONT MEDIA INC
COM
69007J106
163
11480
SH
SOLE
11480
0
0
OVINTIV INC
COM
69047Q102
239
25000
SH
SOLE
25000
0
0
OWENS CORNING NEW
COM
690742101
485
8696
SH
SOLE
8696
0
0
PAYCHEX INC
COM
704326107
1091
14406
SH
SOLE
14406
0
0
PAYPAL HLDGS INC
COM
70450Y103
1167
6700
SH
SOLE
6700
0
0
PBF ENERGY INC
CL A
69318G106
104
10200
SH
SOLE
10200
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
212
5469
SH
SOLE
5469
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
651
22344
SH
SOLE
22344
0
0
PERSPECTA INC
COM
715347100
467
20100
SH
SOLE
20100
0
0
PETMED EXPRESS INC
COM
716382106
218
6120
SH
SOLE
6120
0
0
PHILIP MORRIS INTL INC
COM
718172109
259
3700
SH
SOLE
3700
0
0
PILGRIMS PRIDE CORP
COM
72147K108
178
10535
SH
SOLE
10535
0
0
PING IDENTITY HLDG CORP
COM
72341T103
379
11800
SH
SOLE
11800
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
127
14286
SH
SOLE
14286
0
0
PLANET FITNESS INC
CL A
72703H101
383
6327
SH
SOLE
6327
0
0
POLARIS INC
COM
731068102
861
9300
SH
SOLE
9300
0
0
POPULAR INC
COM NEW
733174700
210
5657
SH
SOLE
5657
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
700
38922
SH
SOLE
38922
0
0
POST HLDGS INC
COM
737446104
260
2962
SH
SOLE
2962
0
0
PRA GROUP INC
COM
69354N106
419
10833
SH
SOLE
10833
0
0
PRICE T ROWE GROUP INC
COM
74144T108
370
3000
SH
SOLE
3000
0
0
PROGRESSIVE CORP OHIO
COM
743315103
2299
28700
SH
SOLE
28700
0
0
PTC INC
COM
69370C100
1175
15100
SH
SOLE
15100
0
0
PULTE GROUP INC
COM
745867101
365
10738
SH
SOLE
10738
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
112
10700
SH
SOLE
10700
0
0
PURE STORAGE INC
CL A
74624M102
1248
72000
SH
SOLE
72000
0
0
PVH CORPORATION
COM
693656100
1306
27174
SH
SOLE
27174
0
0
QIAGEN NV
SHS NEW
N72482123
257
6000
SH
SOLE
6000
0
0
QORVO INC
COM
74736K101
2896
26200
SH
SOLE
26200
0
0
QUANTA SVCS INC
COM
74762E102
408
10400
SH
SOLE
10400
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
376
3300
SH
SOLE
3300
0
0
QUINSTREET INC
COM
74874Q100
140
13400
SH
SOLE
13400
0
0
QURATE RETAIL INC
COM SER A
74915M100
425
44700
SH
SOLE
44700
0
0
RALPH LAUREN CORP
CL A
751212101
1947
26854
SH
SOLE
26854
0
0
REALPAGE INC
COM
75606N109
556
8554
SH
SOLE
8554
0
0
REALTY INCOME CORP
COM
756109104
732
12300
SH
SOLE
12300
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
116
11400
SH
SOLE
11400
0
0
REDFIN CORP
COM
75737F108
629
15008
SH
SOLE
15008
0
0
REDWOOD TR INC
COM
758075402
330
47189
SH
SOLE
47189
0
0
REGAL BELOIT CORP
COM
758750103
433
4958
SH
SOLE
4958
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
326
3433
SH
SOLE
3433
0
0
RESMED INC
COM
761152107
1144
5958
SH
SOLE
5958
0
0
REXNORD CORP
COM
76169B102
446
15300
SH
SOLE
15300
0
0
RINGCENTRAL INC
CL A
76680R206
1432
5025
SH
SOLE
5025
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
819
14584
SH
SOLE
14584
0
0
RITE AID CORP
COM
767754872
1976
115812
SH
SOLE
115812
0
0
ROBERT HALF INTL INC
COM
770323103
354
6700
SH
SOLE
6700
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1683
7900
SH
SOLE
7900
0
0
ROLLINS INC
COM
775711104
750
17700
SH
SOLE
17700
0
0
ROPER TECHNOLOGIES INC
COM
776696106
466
1200
SH
SOLE
1200
0
0
ROYAL BK CDA
COM
780087102
242
3575
SH
SOLE
3575
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1896
37700
SH
SOLE
37700
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
185
22700
SH
SOLE
22700
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
917
13822
SH
SOLE
13822
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
172
11907
SH
SOLE
11907
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
720
27200
SH
SOLE
27200
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
481
53700
SH
SOLE
53700
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
598
32477
SH
SOLE
32477
0
0
SCHWAB CHARLES CORP
COM
808513105
1390
41200
SH
SOLE
41200
0
0
SEA LTD
SPONSORED ADS
81141R100
780
7274
SH
SOLE
7274
0
0
SEALED AIR CORP NEW
COM
81211K100
260
7903
SH
SOLE
7903
0
0
SELECT MED HLDGS CORP
COM
81619Q105
187
12700
SH
SOLE
12700
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
311
2979
SH
SOLE
2979
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
885
12888
SH
SOLE
12888
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1311
13100
SH
SOLE
13100
0
0
SEMPRA ENERGY
COM
816851109
1020
8700
SH
SOLE
8700
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
92
13042
SH
SOLE
13042
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
807
22613
SH
SOLE
22613
0
0
SERVICENOW INC
COM
81762P102
1773
4378
SH
SOLE
4378
0
0
SG BLOCKS INC
COM NEW
78418A505
37
13900
SH
SOLE
13900
0
0
SHOPIFY INC
CL A
82509L107
2402
2531
SH
SOLE
2531
0
0
SIENTRA INC
COM
82621J105
63
16200
SH
SOLE
16200
0
0
SINA CORP
ORD
G81477104
280
7800
SH
SOLE
7800
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
519
4557
SH
SOLE
4557
0
0
SKECHERS U S A INC
CL A
830566105
1184
37738
SH
SOLE
37738
0
0
SL GREEN RLTY CORP
COM
78440X101
222
4500
SH
SOLE
4500
0
0
SM ENERGY CO
COM
78454L100
40
10700
SH
SOLE
10700
0
0
SMUCKER J M CO
COM NEW
832696405
1577
14900
SH
SOLE
14900
0
0
SONOS INC
COM
83570H108
307
21000
SH
SOLE
21000
0
0
SOUTHERN CO
COM
842587107
381
7347
SH
SOLE
7347
0
0
SOUTHWEST AIRLS CO
COM
844741108
837
24500
SH
SOLE
24500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
46717
151500
SH
SOLE
151500
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
449
1385
SH
SOLE
1385
0
0
SPDR SER TR
S&P REGL BKG
78464A698
2445
63700
SH
SOLE
63700
0
0
SPDR SER TR
S&P BK ETF
78464A797
622
19736
SH
SOLE
19736
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
1498
28700
SH
SOLE
28700
0
0
SPIRIT AIRLS INC
COM
848577102
1362
76527
SH
SOLE
76527
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
305
21416
SH
SOLE
21416
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
824
3191
SH
SOLE
3191
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1622
63400
SH
SOLE
63400
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
955
16900
SH
SOLE
16900
0
0
SSR MNG INC
COM
784730103
318
14900
SH
SOLE
14900
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
258
4200
SH
SOLE
4200
0
0
STAMPS COM INC
COM NEW
852857200
1396
7600
SH
SOLE
7600
0
0
STATE STR CORP
COM
857477103
979
15400
SH
SOLE
15400
0
0
STEELCASE INC
CL A
858155203
398
33042
SH
SOLE
33042
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
972
35467
SH
SOLE
35467
0
0
SUMMIT MATLS INC
CL A
86614U100
222
13791
SH
SOLE
13791
0
0
SWITCH INC
CL A
87105L104
206
11567
SH
SOLE
11567
0
0
SYNAPTICS INC
COM
87157D109
433
7200
SH
SOLE
7200
0
0
SYNNEX CORP
COM
87162W100
851
7107
SH
SOLE
7107
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
513
7503
SH
SOLE
7503
0
0
TARGA RES CORP
COM
87612G101
1124
55980
SH
SOLE
55980
0
0
TARGET CORP
COM
87612E106
5145
42900
SH
SOLE
42900
0
0
TAUBMAN CTRS INC
COM
876664103
834
22100
SH
SOLE
22100
0
0
TELADOC HEALTH INC
COM
87918A105
3626
19000
SH
SOLE
19000
0
0
TEMPUR SEALY INTL INC
COM
88023U101
579
8054
SH
SOLE
8054
0
0
TERADYNE INC
COM
880770102
2045
24198
SH
SOLE
24198
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
752
61000
SH
SOLE
61000
0
0
TEXAS ROADHOUSE INC
COM
882681109
2261
43000
SH
SOLE
43000
0
0
TIFFANY & CO NEW
COM
886547108
219
1794
SH
SOLE
1794
0
0
TILRAY INC
COM CL 2
88688T100
394
55400
SH
SOLE
55400
0
0
TJX COS INC NEW
COM
872540109
3171
62712
SH
SOLE
62712
0
0
TPG RE FIN TR INC
COM
87266M107
158
18400
SH
SOLE
18400
0
0
TRANSUNION
COM
89400J107
305
3500
SH
SOLE
3500
0
0
TREEHOUSE FOODS INC
COM
89469A104
221
5040
SH
SOLE
5040
0
0
TRIP COM GROUP LTD
ADS
89677Q107
238
9200
SH
SOLE
9200
0
0
TRIPADVISOR INC
COM
896945201
452
23783
SH
SOLE
23783
0
0
TRIUMPH GROUP INC NEW
COM
896818101
330
36573
SH
SOLE
36573
0
0
TWITTER INC
COM
90184L102
1046
35100
SH
SOLE
35100
0
0
UBER TECHNOLOGIES INC
COM
90353T100
997
32067
SH
SOLE
32067
0
0
UDR INC
COM
902653104
442
11831
SH
SOLE
11831
0
0
ULTA BEAUTY INC
COM
90384S303
2441
12000
SH
SOLE
12000
0
0
UMPQUA HLDGS CORP
COM
904214103
151
14170
SH
SOLE
14170
0
0
UNION PAC CORP
COM
907818108
727
4300
SH
SOLE
4300
0
0
UNITED AIRLS HLDGS INC
COM
910047109
3793
109600
SH
SOLE
109600
0
0
UNITED STATES STL CORP NEW
COM
912909108
418
57900
SH
SOLE
57900
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
357
1212
SH
SOLE
1212
0
0
UNUM GROUP
COM
91529Y106
335
20218
SH
SOLE
20218
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
365
4970
SH
SOLE
4970
0
0
VALERO ENERGY CORP
COM
91913Y100
421
7153
SH
SOLE
7153
0
0
VALVOLINE INC
COM
92047W101
255
13200
SH
SOLE
13200
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1247
4400
SH
SOLE
4400
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
373
2383
SH
SOLE
2383
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
276
5000
SH
SOLE
5000
0
0
VIASAT INC
COM
92552V100
414
10786
SH
SOLE
10786
0
0
VIAVI SOLUTIONS INC
COM
925550105
177
13900
SH
SOLE
13900
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
651
32700
SH
SOLE
32700
0
0
VISTRA ENERGY CORP
COM
92840M102
400
21500
SH
SOLE
21500
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
293
18400
SH
SOLE
18400
0
0
VORNADO RLTY TR
SH BEN INT
929042109
378
9900
SH
SOLE
9900
0
0
WABTEC
COM
929740108
294
5100
SH
SOLE
5100
0
0
WADDELL & REED FINL INC
CL A
930059100
164
10561
SH
SOLE
10561
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1007
23765
SH
SOLE
23765
0
0
WALMART INC
COM
931142103
4848
40476
SH
SOLE
40476
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
9
10436
SH
SOLE
10436
0
0
WELLTOWER INC
COM
95040Q104
1113
21500
SH
SOLE
21500
0
0
WERNER ENTERPRISES INC
COM
950755108
605
13894
SH
SOLE
13894
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1676
7378
SH
SOLE
7378
0
0
WNS HLDGS LTD
SPON ADR
92932M101
379
6901
SH
SOLE
6901
0
0
WYNN RESORTS LTD
COM
983134107
760
10200
SH
SOLE
10200
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
1035
67700
SH
SOLE
67700
0
0
YANDEX N V
SHS CLASS A
N97284108
393
7850
SH
SOLE
7850
0
0
ZENDESK INC
COM
98936J101
469
5292
SH
SOLE
5292
0
0
ZILLOW GROUP INC
CL A
98954M101
1046
18200
SH
SOLE
18200
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
3301
57292
SH
SOLE
57292
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
656
5500
SH
SOLE
5500
0
0
ZUMIEZ INC
COM
989817101
285
10400
SH
SOLE
10400
0
0
ZUORA INC
COM CL A
98983V106
302
23687
SH
SOLE
23687
0
0
ZYNGA INC
CL A
98986T108
1449
151900
SH
SOLE
151900
0
0