Caption Management LLC

Caption Management LLC latest Q4_2020 13F filings reported $602,065,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -4.53%. This fund has 302 securities concentrations of 100% weights.

Caption Management LLC largest holding is Wayfair Inc. Class A with weight of 9.61% and $57,853,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR302$602,065,000-4.53%
2020-11-162020-09-30Q3_202013F-HR334$630,664,00028.70%
2020-08-142020-06-30Q2_202013F-HR295$490,020,00059.72%
2020-05-152020-03-31Q1_202013F-HR304$306,794,000-34.62%
2020-02-132019-12-31Q4_201913F-HR287$469,256,00048.59%
2019-11-142019-09-30Q3_201913F-HR254$315,799,0009.40%
2019-08-132019-06-30Q2_201913F-HR234$288,653,0001.90%
2019-05-142019-03-31Q1_201913F-HR189$283,260,0009.73%
2019-01-302018-12-31Q4_201813F-HR194$258,132,000-6.80%
2018-11-142018-09-30Q3_201813F-HR196$276,976,00020.09%
2018-08-142018-06-30Q2_201813F-HR160$230,637,00048.40%
2018-05-152018-03-31Q1_201813F-HR/A90$155,416,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
WAYFAIR INCWDECR$57,853-22.68%9.61%$225.81-100.35%256,200
ENPHASE ENERGY INCENPHINCR$24,917117.35%4.14%$175.47-97.69%142,000
SOLAREDGE TECHNOLOGIES INCSEDGINCR$22,27425.83%3.70%$319.11-106.02%69,800
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000BHVNINCR$21,822152.36%3.62%$85.71-8.57%254,606
TECK RESOURCES LTDTECKINCR$18,045825.86%3.00%$18.15510.14%994,200
GENERAL ELECTRIC COMPANYGEBUY$14,2530.00%2.37%$10.800.00%1,319,782
ALEXION PHARMACEUTICALS INCALXNINCR$13,35866.77%2.22%$156.23-77.86%85,500
UNIVERSAL HLTH SVCS INCUHSINCR$11,717289.53%1.95%$137.51103.23%85,208
INVESCO DB MULTI-SECTOR COMMDBABUY$11,4650.00%1.90%$16.140.00%710,340
SIGNATURE BK NEW YORK N YSBNYBUY$10,4210.00%1.73%$135.270.00%77,038
SALESFORCE.COMCRMDECR$10,322-54.72%1.71%$222.55-148.86%46,380
NOVOCURE LTDNVCRINCR$9,586310.18%1.59%$173.0363.81%55,400
TENET HEALTHCARE CORPTHCINCR$8,25987.19%1.37%$39.93-85.09%206,842
TURNING PT BRANDS INCTPBINCR$8,1991580.12%1.36%$44.56851.43%184,000
CHARTER COMMUNICATIONS INC NCHTRINCR$7,87348.35%1.31%$661.60-60.00%11,900
SELECT SECTOR SPDR TRXLBBUY$7,6020.00%1.26%$72.400.00%105,000
CROCS INCCROXINCR$7,544139.26%1.25%$62.65-36.85%120,408
DUPONT DE NEMOURS INC USD 0.01DDBUY$7,0900.00%1.18%$71.110.00%99,700
DEUTSCHE BANK A GDBINCR$6,365144.34%1.06%$10.90-11.67%584,000
LOUISIANA PAC CORPLPXBUY$5,7430.00%0.95%$37.160.00%154,528
MASTEC INCMTZBUY$5,5490.00%0.92%$68.170.00%81,402
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$5,5180.00%0.92%$109.050.00%50,600
NORTONLIFELOCK INCNLOKDECR$5,153-21.56%0.86%$20.78-121.32%248,000
PELOTON INTERACTIVE INCPTONDECR$4,976-57.90%0.83%$151.71-172.46%32,800
ALKERMES PLCALKSDECR$4,953-13.35%0.82%$19.95-128.03%248,285
CARVANA COCVNAINCR$4,91027.96%0.82%$239.51-80.81%20,500
MARVELL TECHNOLOGY GROUPMRVLINCR$4,944894.77%0.82%$47.54632.00%104,000
ADVANCE AUTO PARTS INCAAPINCR$4,8849.73%0.81%$157.55-93.10%31,000
ABBVIE INCABBVBUY$4,7460.00%0.79%$107.130.00%44,300
AMICUS THERAPEUTICS INCFOLDINCR$4,610100.61%0.77%$23.09-77.36%199,654
CORECIVIC INCCXWINCR$4,4382.14%0.74%$6.55-75.24%677,706
QURATE RETAIL INCQRTEAINCR$4,365153.34%0.73%$10.97-34.21%397,900
TJX COMPANIES, INC.TJXBUY$4,3530.00%0.72%$68.280.00%63,750
ZIONS BANCORPORATION N AZIONINCR$4,24532.08%0.71%$43.45-111.18%97,700
ABIOMED INCABMDINCR$4,21638.32%0.70%$324.31-81.82%13,000
NIKE INCNKEBUY$4,2440.00%0.70%$141.470.00%30,000
ERICSSONERICINCR$4,116122.37%0.68%$11.952.57%344,375
2U IncTWOUINCR$4,040410.75%0.67%$40.00231.61%101,000
FOX CORPFOXABUY$4,0470.00%0.67%$29.120.00%139,000
WW INTL INCWWINCR$4,0011427.10%0.66%$24.40979.88%164,003
AMAZON COM INCAMZNDECR$3,832-86.01%0.64%$3255.73-186.47%1,177
F5 NETWORKS INCFFIVBUY$3,8720.00%0.64%$176.000.00%22,000
PERSPECTA INCPRSPINCR$3,761272.01%0.62%$24.09100.28%156,143
GLOBAL BLOOD THERAPEUTICS INGBTBUY$3,5250.00%0.59%$43.300.00%81,412
ALNYLAM PHARMACEUTICALS INCALNYBUY$3,5100.00%0.58%$130.000.00%27,000
CEMEX SAB DE CVCXINCR$3,4541116.20%0.57%$5.17690.41%667,805
DOMTAR CORPUFSBUY$3,3340.00%0.55%$31.650.00%105,349
ACADIA PHARMACEUTICALS INCACADINCR$3,238124.24%0.54%$53.43-26.86%60,600
ALPHABET INCGOOGDECR$3,241-71.73%0.54%$1751.89-176.28%1,850
SPIRIT AIRLS INCSAVEBUY$3,2760.00%0.54%$24.450.00%134,000
MODERNA INCMRNABUY$3,0630.00%0.51%$104.460.00%29,323
WELBILT INCWBTINCR$2,955145.84%0.49%$13.20-85.21%223,847
ARAMARKARMKINCR$2,88628.32%0.48%$38.48-111.76%75,000
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFBUY$2,8950.00%0.48%$108.830.00%26,600
GALAPAGOS NV SPON ADRGLPGBUY$2,8210.00%0.47%$98.980.00%28,500
UNIQURE NVQUREDECR$2,857-40.33%0.47%$36.12-139.16%79,094
CONSTELLIUM SE COMMON EUR0.020000CSTMINCR$2,7988643.75%0.46%$13.994800.00%200,000
CHEFS WHSE INCCHEFBUY$2,7280.00%0.45%$25.690.00%106,178
PINDUODUO INCPDDDECR$2,732-46.45%0.45%$177.69-177.65%15,375
PVH CORPORATIONPVHBUY$2,7230.00%0.45%$93.900.00%29,000
ZTO EXPRESS CAYMAN INCZTOBUY$2,5820.00%0.43%$29.170.00%88,521
IONIS PHARMACEUTICALS INCIONSDECR$2,551-56.99%0.42%$56.53-163.90%45,127
SLM CORPSLMBUY$2,5520.00%0.42%$12.390.00%206,000
VIPSHOP HOLDINGS LIMITEDVIPSINCR$2,52239.72%0.42%$28.12-122.29%89,683
ALLY FINL INCALLYINCR$2,41167.90%0.40%$35.67-82.02%67,600
KOHL'S CORPKSSINCR$2,32766.10%0.39%$40.68-124.34%57,200
MIMECAST LTDMIMEBUY$2,2740.00%0.38%$56.850.00%40,000
MILLER HERMAN INCMLHRINCR$2,2361544.12%0.37%$33.781271.11%66,200
CAL MAINE FOODS INCCALMINCR$2,144428.08%0.36%$37.55339.95%57,100
FORTRESS TRANS INFRST INVS L FTAIINCR$2,1124124.00%0.35%$23.472903.45%90,000
AGIOS PHARMACEUTICALS INCAGIOINCR$2,03787.40%0.34%$43.34-48.39%47,000
LAUREATE EDUCATION INCLAURBUY$2,0630.00%0.34%$14.560.00%141,710
RALPH LAUREN CORPRLINCR$2,04514.57%0.34%$103.75-124.91%19,710
FIRST SOLAR INCFSLRBUY$1,9780.00%0.33%$98.900.00%20,000
NORDSTROM INCJWNINCR$1,967190.55%0.33%$31.22-89.08%63,000
REGENERON PHARMACEUTICALSREGNBUY$1,9320.00%0.32%$483.000.00%4,000
WYNN RESORTS LTDWYNNBUY$1,9070.00%0.32%$112.840.00%16,900
CARPARTS COM INCBUY$1,8650.00%0.31%$12.390.00%150,500
FRANKLIN RESOURCES INCBENBUY$1,8730.00%0.31%$24.970.00%75,000
TOLL BROTHERS INCTOLDECR$1,850-17.34%0.31%$43.48-107.50%42,550
ZILLOW GROUP INCZBUY$1,8300.00%0.30%$129.790.00%14,100
BARRICK GOLD CORPGOLDINCR$1,7436.54%0.29%$22.78-68.56%76,500
CORTEVA INCCTVADECR$1,762-69.42%0.29%$38.73-177.25%45,500
GROWGENERATION CORPGRWGBUY$1,7700.00%0.29%$40.230.00%44,000
T-MOBILE US INCTMUSBUY$1,7270.00%0.29%$134.820.00%12,810
ADIENT PLCADNTINCR$1,659535.63%0.28%$34.78118.01%47,701
DISH NETWORK CORPORATIONDISHINCR$1,650158.62%0.27%$32.3531.82%51,000
JELD-WEN HLDG INCJELDDECR$1,648-6.52%0.27%$25.35-116.67%65,000
REDWOOD TR INCRWTBUY$1,5960.00%0.27%$8.780.00%181,700
AURINIA PHARMACEUTICALS INCAUPHDECR$1,591-6.08%0.26%$13.830.00%115,000
MIRATI THERAPEUTICS INCMRTXINCR$1,54470.99%0.26%$219.79-70.86%7,025
QUIDEL CORPQDELBUY$1,5420.00%0.26%$179.780.00%8,577
MITEK SYS INCMITKBUY$1,5110.00%0.25%$17.780.00%85,000
NEUROCRINE BIOSCIENCES INCNBIXDECR$1,534-23.68%0.25%$95.88-123.44%16,000
OMEROS CORPOMERINCR$1,50754.88%0.25%$14.29-90.61%105,468
OUTFRONT MEDIA INCOUTBUY$1,4970.00%0.25%$19.570.00%76,500
UBER TECHNOLOGIES INCUBERBUY$1,4850.00%0.25%$51.030.00%29,100
ONEMAIN HLDGS INCOMFINCR$1,47573.53%0.24%$48.16-87.40%30,626
SUPERNUS PHARMACEUTICALS INC0BUY$1,4590.00%0.24%$25.160.00%58,000
AES CORPAESINCR$1,4101.22%0.23%$23.50-122.08%60,000
BAUSCH HEALTH COS INCBHCBUY$1,4050.00%0.23%$20.810.00%67,500
INFINERA CORPINFNBUY$1,2580.00%0.21%$10.480.00%120,000
MARRIOTT INTL INC NEWMARINCR$1,267107.36%0.21%$131.98-54.55%9,600
QIAGEN NVQGENBUY$1,2450.00%0.21%$52.870.00%23,548
COUPA SOFTWARE INCCOUPBUY$1,1860.00%0.20%$338.860.00%3,500
LUMENTUM HLDGS INCLITEBUY$1,2310.00%0.20%$94.690.00%13,000
SYNOVUS FINL CORPSNVDECR$1,199-25.44%0.20%$32.39-151.29%37,019
ALLAKOS INCALLKBUY$1,1620.00%0.19%$140.000.00%8,300
BIOXCEL THERAPEUTICS INCBTAIINCR$1,11571.54%0.19%$46.16-38.95%24,157
CF INDS HLDGS INCCFBUY$1,1620.00%0.19%$38.730.00%30,000
CODEXIS INCCDXSBUY$1,1350.00%0.19%$21.830.00%52,000
RITCHIE BROS AUCTIONEERSRBABUY$1,1530.00%0.19%$69.480.00%16,594
CORNING INCGLWINCR$1,09412.55%0.18%$35.99-98.67%30,400
MICROSOFT CORPMSFTDECR$1,070-57.49%0.18%$222.45-159.82%4,810
TRILLIUM THERAPEUTICS INCTRILBUY$1,1040.00%0.18%$14.720.00%75,000
VORNADO RLTY TRVNOINCR$1,083147.26%0.18%$37.3423.08%29,000
AMERICA MOVIL SAB DE CV ADRAMXINCR$1,048154.99%0.17%$14.5618.84%72,000
GENWORTH FINL INCGNWDECR$1,004-7.12%0.17%$3.78-117.70%265,592
INTRA CELLULAR THERAPIES INCITCIDECR$1,002-34.55%0.17%$31.81-147.21%31,500
SCORPIO TANKERS INC COMMON STOCK USD0.010000STNGINCR$1,052911.54%0.17%$11.19798.19%94,000
SCOTTS MIRACLE GRO COSMGBUY$1,0350.00%0.17%$199.040.00%5,200
EVENTBRITE INCEBDECR$973-61.02%0.16%$18.09-176.61%53,800
VALE S AVALEBUY$9920.00%0.16%$16.760.00%59,200
ALLSCRIPTS HEALTHCARE SOLUTNMDRXBUY$9040.00%0.15%$14.440.00%62,595
DELTA AIR LINES INC DELDALBUY$9040.00%0.15%$40.180.00%22,500
FISERV INCFISVBUY$9110.00%0.15%$113.880.00%8,000
GRANITE CONSTR INCGVABUY$8960.00%0.15%$26.720.00%33,529
KURA ONCOLOGY INCKURABUY$9270.00%0.15%$32.650.00%28,390
PAGSEGURO DIGITAL LTDPAGSINCR$904176.45%0.15%$56.86-17.24%15,900
SELECT SECTOR SPDR TRXLPBUY$9300.00%0.15%$67.390.00%13,800
SONOS INCSONOBUY$9320.00%0.15%$23.360.00%39,900
ACADIA HEALTHCARE COMPANY INACHCBUY$8680.00%0.14%$50.250.00%17,275
ATLASSIAN CORP PLCTEAMBUY$8420.00%0.14%$233.890.00%3,600
MR COOPER GROUP INCCOOPBUY$8380.00%0.14%$31.040.00%27,000
APHRIA INCAPHAINCR$794305.10%0.13%$6.9258.92%114,700
BLACKBERRY LTDBBBUY$8050.00%0.13%$6.630.00%121,395
ENDO INTL PLCENDPBUY$7870.00%0.13%$7.180.00%109,625
HAIN CELESTIAL GROUP INCHAININCR$76317.02%0.13%$40.16-100.00%19,000
VISTRA CORPVSTINCR$7731415.69%0.13%$19.651242.28%39,331
ASTRAZENECA PLCAZNBUY$7500.00%0.12%$50.000.00%15,000
CANADIAN SOLAR INCCSIQDECR$716-18.45%0.12%$51.14-144.00%14,000
ENDURANCE INTL GROUP HLDGS IEIGIBUY$7020.00%0.12%$9.450.00%74,263
INCYTE CORPINCYBUY$6950.00%0.12%$86.880.00%8,000
LIBERTY LATIN AMERICA LTDLILAKINCR$722188.80%0.12%$11.1112.17%65,000
SNAP INCSNAPBUY$7400.00%0.12%$50.000.00%14,800
SYNDAX PHARMACEUTICALS INCSNDXINCR$733346.95%0.12%$22.2196.92%33,000
BLUEBIRD BIO INCBLUEBUY$6920.00%0.11%$43.250.00%16,000
IMMERSION CORPIMMRBUY$6650.00%0.11%$11.270.00%59,000
LIGAND PHARMACEUTICALS INCORPORATED CLASS 'B' COMMON STOCK USD0.001LGNDBUY$6870.00%0.11%$99.570.00%6,900
PACIRA BIOSCIENCES INCPCRXBUY$6480.00%0.11%$59.820.00%10,833
ALLOT LTDALLTBUY$6220.00%0.10%$10.520.00%59,145
APPLIED MATLS INCAMATDECR$604-82.18%0.10%$86.29-187.72%7,000
AVAYA HLDGS CORPAVYAINCR$58531.46%0.10%$19.18-95.90%30,500
DBV TECHNOLOGIES S ADBVTBUY$6310.00%0.10%$2.620.00%240,827
EQUITABLE HLDGS INCEQHINCR$589109.61%0.10%$25.61-50.07%23,000
EVOLUS INCEOLSBUY$5770.00%0.10%$3.360.00%171,864
EXXON MOBIL CORPXOMBUY$6130.00%0.10%$41.140.00%14,900
HAMILTON BEACH BRANDS HLDG CHBBDECR$608-9.93%0.10%$17.520.00%34,700
LI AUTO INCLIBUY$6170.00%0.10%$28.830.00%21,400
SABRE CORPSABRDECR$601-25.16%0.10%$12.02-159.43%50,000
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$588-15.76%0.10%$735.00-120.00%800
SOUTHWEST AIRLINESLUVINCR$59024.47%0.10%$46.64-100.00%12,650
WIX COM LTDWIXDECR$625-25.60%0.10%$250.00-124.24%2,500
AMERICAN OUTDOOR BRANDS INCAOUTBUY$5570.00%0.09%$17.030.00%32,703
BJS WHSL CLUB HLDGS INCBJDECR$558-44.70%0.09%$37.20-138.27%15,000
CALITHERA BIOSCIENCES INCCALABUY$5450.00%0.09%$4.910.00%111,001
DEXCOM INCDXCMINCR$55493.03%0.09%$369.3314.29%1,500
MFA FINL INCMFADECR$565-59.47%0.09%$3.89-172.08%145,200
QUDIAN INCQDINCR$56711.61%0.09%$1.38-99.71%411,200
VIATRIS INC NPVVTRSBUY$5620.00%0.09%$18.750.00%29,974
AMERICAN AXLE & MFG HLDGS INAXLINCR$50192.69%0.08%$8.35-66.67%60,000
B & G FOODS INC NEWBGSDECR$508-53.14%0.08%$27.76-153.08%18,300
EPIZYME INCEPZMBUY$4620.00%0.08%$10.840.00%42,621
FLIR SYS INCFLIRDECR$484-65.40%0.08%$44.00-171.79%11,000
MELCO RESORTS AND ENTMNT LTDMLCOBUY$5110.00%0.08%$18.510.00%27,600
PRECIGEN INCPGENINCR$4772068.18%0.08%$10.21518.75%46,719
PRIMO WATER CORPORATIONPRMWBUY$4810.00%0.08%$15.720.00%30,594
AAR CORPAIRBUY$4480.00%0.07%$36.240.00%12,362
AMERICAN EQTY INVT LIFE HLDAELBUY$4290.00%0.07%$27.680.00%15,500
COMPANHIA DE SANEAMENTO BASISBSDECR$430-30.98%0.07%$8.59-133.28%50,037
E L F BEAUTY INCELFBUY$4280.00%0.07%$25.180.00%17,000
HANESBRANDS INCHBIBUY$4470.00%0.07%$14.540.00%30,750
INSMED INCINSMBUY$4270.00%0.07%$33.360.00%12,800
KB HOMEKBHBUY$4020.00%0.07%$33.500.00%12,000
MODEL N INCMODNBUY$4330.00%0.07%$35.700.00%12,128
PULTE GROUP INCPHMBUY$4310.00%0.07%$43.100.00%10,000
SCHOLASTIC CORPSCHLINCR$42419.10%0.07%$24.98-100.00%16,974
SL GREEN RLTY CORPSLGDECR$399-52.67%0.07%$61.38-164.27%6,500
SPDR GOLD TRGLDINCR$4070.74%0.07%$178.51-100.00%2,280
SUBURBAN PROPANE PARTNERS LSPHDECR$441-8.88%0.07%$14.850.00%29,700
TELADOC HEALTH INCTDOCDECR$400-79.73%0.07%$200.00-177.78%2,000
ZENDESK INCZENDECR$440-31.03%0.07%$143.09-150.40%3,075
ANGI HOMESERVICES INCANGIDECR$352-69.76%0.06%$13.20-174.61%26,660
GOLAR LNG LTDGLNGDECR$368-50.00%0.06%$9.64-168.55%38,162
IMMUNOGEN INCIMGNBUY$3680.00%0.06%$6.440.00%57,100
LIONS GATE ENTMNT CORPLGF/AINCR$38789.71%0.06%$11.38-41.86%34,000
LPL FINL HLDGS INCLPLABUY$3540.00%0.06%$104.120.00%3,400
NEW YORK MTG TR INCNYMTDECR$354-0.56%0.06%$3.69-131.41%96,031
RANGE RES CORPRRCINCR$3681.38%0.06%$6.71-100.00%54,861
TRONOX HOLDINGS PLC-CLASS ATROXBUY$3460.00%0.06%$14.660.00%23,600
ANAPTYSBIO INCANABDECR$305-6.44%0.05%$21.54-135.94%14,157
BAKER HUGHES COMPANYBKRBUY$2920.00%0.05%$20.860.00%14,000
BRIGHTHOUSE FINL INCBHFBUY$2720.00%0.05%$36.270.00%7,500
CLOUDERA INCCLDRDECR$305-12.61%0.05%$13.86-131.25%22,000
FIRSTENERGY CORPFEDECR$306-77.79%0.05%$30.60-179.17%10,000
INTERCEPT PHARMACEUTICALS INICPTDECR$296-60.37%0.05%$24.73-133.49%11,971
ISHARES S&P GLOBAL CLEAN ENERGYICLNBUY$2820.00%0.05%$28.200.00%10,000
L BRANDS INCLBDECR$327-66.29%0.05%$37.22-171.19%8,786
PENNYMAC MTG INVT TRPMTINCR$3009.89%0.05%$17.65-100.00%17,000
SILVERCREST METALS INCSILVINCR$31332.07%0.05%$11.18-100.00%28,000
WEYERHAEUSER CO MTN BEWYBUY$3010.00%0.05%$33.440.00%9,000
ALCOA CORPAABUY$2510.00%0.04%$23.020.00%10,902
AMARIN CORP PLCAMRNDECR$268-24.72%0.04%$4.90-135.34%54,700
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SCIPLAY CORPORATIONSCPLSOLD$00.00%-100.00%$0.000.00%0
SEAWORLD ENTMT INCSEASSOLD$00.00%-100.00%$0.000.00%0
SELECT ENERGY SVCS INCWTTRSOLD$00.00%-100.00%$0.000.00%0
SENSEONICS HLDGS INCSENSSOLD$00.00%-100.00%$0.000.00%0
SERES THERAPEUTICS INCMCRBSOLD$00.00%-100.00%$0.000.00%0
SFL CORPORATION LTD SHSSFLSOLD$00.00%-100.00%$0.000.00%0
SIMON PPTY GROUP INC NEWSPGSOLD$00.00%-100.00%$0.000.00%0
SLACK TECHNOLOGIES INCWORKSOLD$00.00%-100.00%$0.000.00%0
SMUCKER J M COSJMSOLD$00.00%-100.00%$0.000.00%0
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRXBISOLD$00.00%-100.00%$0.000.00%0
SPORTSMAN'S WAREHOUSE HOLDINGS COMMON STOCK USD0.01SPWHSOLD$00.00%-100.00%$0.000.00%0
STANLEY BLACK & DECKER INCSWKSOLD$00.00%-100.00%$0.000.00%0
SUMMIT HOTEL PPTYS INCINNSOLD$00.00%-100.00%$0.000.00%0
SUMMIT MATLS INCSUMSOLD$00.00%-100.00%$0.000.00%0
SUPERIOR ENERGY SVCS INCSOLD$00.00%-100.00%$0.000.00%0
SURGERY PARTNERS INCSGRYSOLD$00.00%-100.00%$0.000.00%0
SYKES ENTERPRISES INCSYKESOLD$00.00%-100.00%$0.000.00%0
TAUBMAN CTRS INCTCOSOLD$00.00%-100.00%$0.000.00%0
TAYLOR MORRISON HOME CORPTMHCSOLD$00.00%-100.00%$0.000.00%0
TC ENERGY CORPTRPSOLD$00.00%-100.00%$0.000.00%0
TD AMERITRADE HLDG CORPSOLD$00.00%-100.00%$0.000.00%0
TEGNA INCTGNASOLD$00.00%-100.00%$0.000.00%0
TENCENT MUSIC ENTMT GROUPTMESOLD$00.00%-100.00%$0.000.00%0
THERAVANCE BIOPHARMA INCTBPHSOLD$00.00%-100.00%$0.000.00%0
THOR INDS INCTHOSOLD$00.00%-100.00%$0.000.00%0
TOWER SEMICONDUCTOR LTDTSEMSOLD$00.00%-100.00%$0.000.00%0
TPI COMPOSITES INCTPICSOLD$00.00%-100.00%$0.000.00%0
TRAVELZOOTZOOSOLD$00.00%-100.00%$0.000.00%0
TREX CO INCTREXSOLD$00.00%-100.00%$0.000.00%0
TRIP COM GROUP LTDTCOMSOLD$00.00%-100.00%$0.000.00%0
TYLER TECHNOLOGIES INCTYLSOLD$00.00%-100.00%$0.000.00%0
ULTA BEAUTY INCULTASOLD$00.00%-100.00%$0.000.00%0
UNITED AIRLS HLDGS INCUALSOLD$00.00%-100.00%$0.000.00%0
UNITED NAT FOODS INCUNFISOLD$00.00%-100.00%$0.000.00%0
US BANCORP DEL COMPANYUSBSOLD$00.00%-100.00%$0.000.00%0
US FOODS HLDG CORPUSFDSOLD$00.00%-100.00%$0.000.00%0
VALARIS PLC0SOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVUGSOLD$00.00%-100.00%$0.000.00%0
VARIAN MEDICAL SYSTEMS, INC.VARSOLD$00.00%-100.00%$0.000.00%0
VERICEL CORPVCELSOLD$00.00%-100.00%$0.000.00%0
VERTEX PHARMACEUTICALS INCVRTXSOLD$00.00%-100.00%$0.000.00%0
VIAVI SOLUTIONS INCVIAVSOLD$00.00%-100.00%$0.000.00%0
VIRTU FINL INCVIRTSOLD$00.00%-100.00%$0.000.00%0
VISTA OUTDOOR INCVSTOSOLD$00.00%-100.00%$0.000.00%0
VIVINT SOLAR INCVSLRSOLD$00.00%-100.00%$0.000.00%0
VONAGE HLDGS CORPVGSOLD$00.00%-100.00%$0.000.00%0
VOYA FINANCIAL INCVOYASOLD$00.00%-100.00%$0.000.00%0
VROOM INCVRMSOLD$00.00%-100.00%$0.000.00%0
WASHINGTON PRIME GROUP NEWSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO CO NEWWFCSOLD$00.00%-100.00%$0.000.00%0
WELLTOWER INCWELLSOLD$00.00%-100.00%$0.000.00%0
WESTERN MIDSTREAM PARTNERS LWESSOLD$00.00%-100.00%$0.000.00%0
Whiting PetroleumWLLSOLD$00.00%-100.00%$0.000.00%0
WOODWARD INCWWDSOLD$00.00%-100.00%$0.000.00%0
WPX ENERGY INCWPXSOLD$00.00%-100.00%$0.000.00%0
WRIGHT MED GROUP N VSOLD$00.00%-100.00%$0.000.00%0
WYNDHAM HOTELS & RESORTS INCWHSOLD$00.00%-100.00%$0.000.00%0
YUM CHINA HLDGS INCYUMCSOLD$00.00%-100.00%$0.000.00%0