Mga Batayang Estadistika
Profil Orang Dalam Nair Vinay
Nilai Portofolio $ 79,817,000
Posisi Saat Ini 154
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Nair Vinay telah mengungkapkan total kepemilikan 154 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 79,817,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Nair Vinay adalah Ventas, Inc. (US:VTR) , AvalonBay Communities, Inc. (US:AVB) , Equity Residential (US:EQR) , Boston Properties, Inc. (US:BXP) , and SL Green Realty Corp. (US:SLG) . Posisi baru Nair Vinay meliputi: SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF (US:XOP) , LaSalle Hotel Properties (US:LHO) , Regency Centers Corporation (US:REG) , Duke Realty Corporation - Preferred Security (US:DRE) , and C.H. Robinson Worldwide, Inc. (US:CHRW) .

Nair Vinay - Nilai Portofolio
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.01 1.79 2.2489 2.2489
0.01 1.75 2.1888 2.1888
0.03 1.86 2.3316 2.0482
0.03 1.34 1.6751 1.6751
0.02 1.37 1.7139 1.5155
0.03 1.11 1.3882 1.3882
0.03 1.78 2.2314 1.3680
0.02 1.37 1.7189 1.3067
0.02 1.04 1.3055 1.3055
0.05 1.02 1.2779 1.2779
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -2.5588
0.00 0.00 -1.2115
0.00 0.00 -1.1829
0.00 0.00 -0.9351
0.00 0.00 -0.9330
0.00 0.00 -0.8508
0.00 0.00 -0.6900
0.00 0.00 -0.6538
0.00 0.00 -0.6517
0.00 0.00 -0.6315
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2015-08-12 untuk periode pelaporan 2015-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
VTR / Ventas, Inc. 0.03 438.39 1.86 357.25 2.3316 2.0482
AVB / AvalonBay Communities, Inc. 0.01 1.79 2.2489 2.2489
EQR / Equity Residential 0.03 59.43 1.78 43.63 2.2314 1.3680
BXP / Boston Properties, Inc. 0.01 1.75 2.1888 2.1888
SLG / SL Green Realty Corp. 0.01 47.56 1.39 26.27 1.7402 0.9743
CYBR / CyberArk Software Ltd. 0.02 104.94 1.37 131.76 1.7189 1.3067
DXCM / DexCom, Inc. 0.02 274.16 1.37 380.00 1.7139 1.5155
PLD / Prologis, Inc. 0.04 120.92 1.34 88.08 1.6801 1.1837
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.03 1.34 1.6751 1.6751
P / Pandora Media, Inc. 0.07 127.64 1.15 118.51 1.4345 1.0697
LHO / LaSalle Hotel Properties 0.03 1.11 1.3882 1.3882
REG / Regency Centers Corporation 0.02 1.04 1.3055 1.3055
DRE / Duke Realty Corporation - Preferred Security 0.05 1.02 1.2779 1.2779
NTAP / NetApp, Inc. 0.03 98.21 0.96 76.37 1.2065 0.8264
CAH / Cardinal Health, Inc. 0.01 405.81 0.95 369.46 1.1940 1.0526
ARE / Alexandria Real Estate Equities, Inc. 0.01 69.20 0.93 50.81 1.1677 0.7374
CHRW / C.H. Robinson Worldwide, Inc. 0.01 0.91 1.1389 1.1389
PLAY / Dave & Buster's Entertainment, Inc. 0.03 0.90 1.1313 1.1313
CFG / Citizens Financial Group, Inc. 0.03 0.90 1.1263 1.1263
233153204 / DCT Industrial Trust, Inc. 0.03 -34.87 0.90 -40.88 1.1251 0.0675
DEI / Douglas Emmett, Inc. 0.03 0.85 1.0649 1.0649
US8766641034 / Taubman Centers, Inc. 0.01 -3.20 0.85 -12.77 1.0612 0.3851
IPG / The Interpublic Group of Companies, Inc. 0.04 0.77 0.9584 0.9584
BMO / Bank of Montreal 0.01 15.72 0.74 14.44 0.9234 0.4750
MOH / Molina Healthcare, Inc. 0.01 155.67 0.72 167.41 0.9046 0.7166
SITE / SiteOne Landscape Supply, Inc. 0.05 -36.09 0.72 -46.91 0.9033 -0.0422
NNN / NNN REIT, Inc. 0.02 48.05 0.71 26.47 0.8920 0.5000
EPE / EP Energy Corporation 0.05 3.63 0.69 25.91 0.8707 0.4864
HST / Host Hotels & Resorts, Inc. 0.03 86.84 0.68 83.56 0.8532 0.5949
CCL / Carnival Corporation & plc 0.01 2.31 0.68 5.59 0.8519 0.4036
AXTA / Axalta Coating Systems Ltd. 0.02 0.67 0.8432 0.8432
TECD / Tech Data Corp. 0.01 151.97 0.65 150.97 0.8081 0.6292
PEB / Pebblebrook Hotel Trust 0.01 -23.06 0.64 -29.13 0.8018 0.1731
KLAC / KLA Corporation 0.01 0.63 0.7918 0.7918
FOX / Fox Corporation 0.02 12.63 0.63 8.28 0.7868 0.3830
MASI / Masimo Corporation 0.02 62.64 0.62 91.08 0.7780 0.5517
IMS / IMS Health Holdings, Inc. 0.02 0.62 0.7768 0.7768
SUNE / SUNation Energy Inc. 0.02 -34.84 0.59 -18.90 0.7417 0.2334
TMX / Terminix Global Holdings Inc 0.02 -21.26 0.59 -15.59 0.7392 0.2525
SYY / Sysco Corporation 0.02 -22.39 0.57 -25.74 0.7191 0.1809
OII / Oceaneering International, Inc. 0.01 12.65 0.57 -2.74 0.7104 0.3045
MPW / Medical Properties Trust, Inc. 0.04 0.56 0.7029 0.7029
BYD / Boyd Gaming Corporation 0.04 0.55 0.6941 0.6941
RYN / Rayonier Inc. 0.02 0.55 0.6903 0.6903
LDOS / Leidos Holdings, Inc. 0.01 0.54 0.6740 0.6740
PPC / Pilgrim's Pride Corporation 0.02 95.58 0.54 99.26 0.6740 0.4861
UDR / UDR, Inc. 0.02 0.54 0.6703 0.6703
FLEX / Flex Ltd. 0.05 42.43 0.53 27.21 0.6678 0.3760
ESV / Ensco plc 0.02 0.53 0.6603 0.6603
TPR / Tapestry, Inc. 0.02 0.53 0.6590 0.6590
BKE / The Buckle, Inc. 0.01 0.52 0.6552 0.6552
LUMN / Lumen Technologies, Inc. 0.02 0.52 0.6502 0.6502
RFP / Resolute Forest Products Inc 0.05 0.52 0.6477 0.6477
OTEX / Open Text Corporation 0.01 0.51 0.6402 0.6402
NUVA / Nuvasive Inc 0.01 0.51 0.6377 0.6377
BAH / Booz Allen Hamilton Holding Corporation 0.02 34.42 0.50 17.33 0.6277 0.3304
LPI / Laredo Petroleum Inc. 0.04 192.86 0.49 182.76 0.6164 0.4953
HPT / Hospitality Properties Trust 0.02 142.41 0.49 112.17 0.6114 0.4513
AIR / AAR Corp. 0.02 0.48 0.6051 0.6051
748356102 / Questar Corp. 0.02 79.72 0.48 57.52 0.6039 0.3908
ATGE / Adtalem Global Education Inc. 0.02 -26.77 0.48 -34.25 0.5989 0.0927
ESNT / Essent Group Ltd. 0.02 0.46 0.5813 0.5813
HALO / Halozyme Therapeutics, Inc. 0.02 0.46 0.5788 0.5788
WTRG / Essential Utilities, Inc. 0.02 9.25 0.46 1.55 0.5763 0.2609
ALSN / Allison Transmission Holdings, Inc. 0.02 0.46 0.5738 0.5738
FTI / TechnipFMC plc 0.01 0.45 0.5675 0.5675
VSI / Vitamin Shoppe, Inc. 0.01 0.45 0.5638 0.5638
EPAC / Enerpac Tool Group Corp. 0.02 49.25 0.45 44.98 0.5613 0.3461
COMM / CommScope Holding Company, Inc. 0.01 0.44 0.5462 0.5462
XRX / Xerox Holdings Corporation 0.04 0.44 0.5462 0.5462
ADTN / ADTRAN Holdings, Inc. 0.03 0.44 0.5462 0.5462
POT / Potash Corp. of Saskatchewan, Inc. 0.01 65.07 0.43 58.18 0.5450 0.3535
CPRT / Copart, Inc. 0.01 101.87 0.43 90.31 0.5412 0.3832
SCAI / Surgical Care Affiliates, Inc. 0.01 0.42 0.5312 0.5312
GIMO / Gigamon Inc. 0.01 0.42 0.5237 0.5237
MRKT / Markit Ltd. 0.02 0.42 0.5212 0.5212
HMHC / Houghton Mifflin Harcourt Co 0.02 0.41 0.5199 0.5199
ALLY / Ally Financial Inc. 0.02 0.41 0.5174 0.5174
CIEIQ / Cobalt Intl Energy Inc 0.04 0.41 0.5162 0.5162
TRI / Thomson Reuters Corporation 0.01 3.62 0.41 -2.64 0.5074 0.2178
US3024451011 / FLIR Systems, Inc. 0.01 54.37 0.40 52.09 0.5011 0.3180
SABR / Sabre Corporation 0.02 -53.67 0.40 -54.65 0.4949 -0.1116
PNK / Pinnacle Entertainment, Inc. 0.01 0.39 0.4911 0.4911
PGR / The Progressive Corporation 0.01 18.46 0.39 21.12 0.4886 0.2644
JBLU / JetBlue Airways Corporation 0.02 0.39 0.4874 0.4874
LQ / La Quinta Holdings Inc. 0.02 0.39 0.4849 0.4849
UGI / UGI Corporation 0.01 9.62 0.38 16.01 0.4811 0.2506
DBRG / DigitalBridge Group, Inc. 0.02 0.38 0.4773 0.4773
BKD / Brookdale Senior Living Inc. 0.01 54.18 0.38 41.64 0.4773 0.2900
ZLTQ / ZELTIQ Aesthetics, Inc. 0.01 0.38 0.4773 0.4773
BXMT / Blackstone Mortgage Trust, Inc. 0.01 0.38 0.4761 0.4761
FCB / FCB Financial Holdings, Inc. 0.01 0.38 0.4698 0.4698
RKUS / Ruckus Wireless, Inc. 0.03 0.36 0.4523 0.4523
APOL / Apollo Education Group, Inc. 0.03 149.48 0.36 69.52 0.4460 0.2998
HLT / Hilton Worldwide Holdings Inc. 0.01 -25.74 0.36 -30.87 0.4460 0.0874
FCX / Freeport-McMoRan Inc. 0.02 0.35 0.4435 0.4435
UPLMQ / Ultra Petroleum Corp. 0.03 0.35 0.4410 0.4410
14754D100 / Cash America International, Inc. 0.01 0.34 0.4285 0.4285
MDU / MDU Resources Group, Inc. 0.02 62.21 0.34 48.68 0.4247 0.2660
GNW / Genworth Financial, Inc. 0.04 0.34 0.4235 0.4235
ACI09N1H7 / Fiat Chrysler Automobiles N.V 0.02 8.45 0.34 -3.44 0.4222 0.1792
EXAS / Exact Sciences Corporation 0.01 0.33 0.4185 0.4185
JNPR / Juniper Networks, Inc. 0.01 0.33 0.4084 0.4084
GRAMERCY PPTY TR INC / (38489R605) 0.01 17.17 0.32 -2.41 0.0000
NLOK / NortonLifeLock Inc 0.01 -35.85 0.32 -36.17 0.4047 0.0524
HA / Hawaiian Holdings, Inc. 0.01 0.32 0.4034 0.4034
NKTR / Nektar Therapeutics 0.03 0.32 0.4034 0.4034
BLOX / Tidal Trust II - Nicholas Crypto Income ETF 0.01 0.32 0.3997 0.3997
ON / ON Semiconductor Corporation 0.03 0.32 0.3972 0.3972
ESRT / Empire State Realty Trust, Inc. 0.02 0.31 0.3921 0.3921
MLHR / Herman Miller Inc. 0.01 0.31 0.3859 0.3859
OPI / Office Properties Income Trust 0.02 0.31 0.3834 0.3834
/ Immunomedics, Inc. 0.08 99.98 0.31 112.50 0.3834 0.2831
LYV / Live Nation Entertainment, Inc. 0.01 0.31 0.3834 0.3834
TIVO / TiVo Inc. 0.03 0.30 0.3759 0.3759
SUM / Summit Materials, Inc. 0.01 0.30 0.3759 0.3759
PKY / Parkway Properties, Inc. 0.02 0.30 0.3721 0.3721
PPL / PPL Corporation 0.01 0.30 0.3721 0.3721
JBL / Jabil Inc. 0.01 31.80 0.30 20.33 0.3708 0.1996
SLM / SLM Corporation 0.03 0.29 0.3696 0.3696
EXEL / Exelixis, Inc. 0.08 0.29 0.3683 0.3683
WEN / The Wendy's Company 0.03 0.29 0.3683 0.3683
HBAN / Huntington Bancshares Incorporated 0.03 0.29 0.3658 0.3658
RAVN / Raven Industries, Inc. 0.01 0.28 0.3571 0.3571
MAT / Mattel, Inc. 0.01 0.28 0.3521 0.3521
STNG / Scorpio Tankers Inc. 0.03 59.52 0.28 70.73 0.3508 0.2366
CNP / CenterPoint Energy, Inc. 0.01 -74.10 0.28 -75.83 0.3470 -0.4509
EQY / Equity One, Inc. 0.01 -35.94 0.28 -44.04 0.3470 0.0024
CMT / Core Molding Technologies, Inc. 0.01 0.28 0.3445 0.3445
CROX / Crocs, Inc. 0.02 0.27 0.3395 0.3395
FNFG / First Niagara Financial Group, Inc. 0.03 0.27 0.3395 0.3395
PMT / PennyMac Mortgage Investment Trust 0.02 54.09 0.27 25.82 0.3358 0.1875
TER / Teradyne, Inc. 0.01 0.27 0.3345 0.3345
/ Array BioPharma, Inc. 0.04 0.26 0.3295 0.3295
NBR / Nabors Industries Ltd. 0.02 0.26 0.3283 0.3283
SGMS / Scientific Games Corporation 0.02 0.26 0.3232 0.3232
RDWR / Radware Ltd. 0.01 0.26 0.3207 0.3207
OI / O-I Glass, Inc. 0.01 0.25 0.3095 0.3095
GLW / Corning Incorporated 0.01 0.25 0.3095 0.3095
RXN / Rexnord Corp 0.01 0.25 0.3082 0.3082
US29272B1052 / Endurance International Group Holdings, Inc. 0.01 0.58 0.24 9.01 0.3032 0.1486
KOS / Kosmos Energy Ltd. 0.03 0.24 0.2969 0.2969
ISBC / Investors Bancorp Inc 0.02 -45.83 0.24 -43.30 0.2969 0.0059
DENN / Denny's Corporation 0.02 0.24 0.2957 0.2957
STLD / Steel Dynamics, Inc. 0.01 0.23 0.2882 0.2882
AMAT / Applied Materials, Inc. 0.01 0.23 0.2857 0.2857
AES / The AES Corporation 0.02 -35.33 0.23 -33.14 0.2831 0.0478
MITL / Mitel Networks Corp 0.03 0.23 0.2831 0.2831
FULT / Fulton Financial Corporation 0.02 0.22 0.2794 0.2794
CENX / Century Aluminum Company 0.02 0.22 0.2706 0.2706
MCRL / Micrel Inc 0.02 0.21 0.2644 0.2644
BZH / Beazer Homes USA, Inc. 0.01 0.21 0.2644 0.2644
NAVI / Navient Corporation 0.01 -17.64 0.21 -26.16 0.2581 0.0638
LNCO / Linn Co, LLC 0.02 -33.48 0.20 -34.20 0.2531 0.0393
FTR / Frontier Communications Corp. 0.00 -100.00 0.00 -100.00 -0.0724
AMT / American Tower Corporation 0.00 -100.00 0.00 -100.00 -1.2115
FCNCA / First Citizens BancShares, Inc. 0.00 -100.00 0.00 -100.00 -0.1713
ANF / Abercrombie & Fitch Co. 0.00 -100.00 0.00 -100.00 -0.2653
GES / Guess?, Inc. 0.00 -100.00 0.00 -100.00 -0.2507
ATML / Atmel Corporation 0.00 -100.00 0.00 -100.00 -0.0668
UTHR / United Therapeutics Corporation 0.00 -100.00 0.00 -100.00 -0.2451
FCE.A / Forest City Realty Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.2520
SU / Suncor Energy Inc. 0.00 -100.00 0.00 -100.00 -0.2075
CTRX / 0.00 -100.00 0.00 -100.00 -0.5285
ANTH / Anthera Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0355
MXWL / Maxwell Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0731
SNBR / Sleep Number Corporation 0.00 -100.00 0.00 -100.00 -0.2144
868536103 / Supervalu, Inc. 0.00 -100.00 0.00 -100.00 -0.1225
SPNV / Supernova Partners Acquisition Company Inc - Class A 0.00 -100.00 0.00 -100.00 -0.1782
GTE / Gran Tierra Energy Inc. 0.00 -100.00 0.00 -100.00 -0.0759
MJN / Mead Johnson Nutrition Co. 0.00 -100.00 0.00 -100.00 -0.3558
07317Q956 / Baytex Energy Trust 0.00 -100.00 0.00 -100.00 -0.3265
FAST / Fastenal Company 0.00 -100.00 0.00 -100.00 -0.6900
002144110 / Altera Corporation 0.00 -100.00 0.00 -100.00 -0.2228
91911K102 / Bausch Health Companies 0.00 -100.00 0.00 -100.00 -0.1963
SIRI / Sirius XM Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0891
LE / Lands' End, Inc. 0.00 -100.00 0.00 -100.00 -0.1448
MMI / Marcus & Millichap, Inc. 0.00 -100.00 0.00 -100.00 -0.1567
IPI / Intrepid Potash, Inc. 0.00 -100.00 0.00 -100.00 -0.0891
AMGN / Amgen Inc. 0.00 -100.00 0.00 -100.00 -0.1671
TARO / Taro Pharmaceutical Industries Ltd. 0.00 -100.00 0.00 -100.00 -0.2416
DFT / Dupont Fabros Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.1929
PNRA / Panera Bread Co. 0.00 -100.00 0.00 -100.00 -0.3628
TNET / TriNet Group, Inc. 0.00 -100.00 0.00 -100.00 -0.3885
737464107 / Post Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.5577
US30068N1054 / Exantas Capital Corp. 0.00 -100.00 0.00 -100.00 -0.0773
GRUB / Just Eat Takeaway.com N.V. - ADR (New) 0.00 -100.00 0.00 -100.00 -0.1539
DLTR / Dollar Tree, Inc. 0.00 -100.00 0.00 -100.00 -0.3579
ORA / Ormat Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.1420
MYGN / Myriad Genetics, Inc. 0.00 -100.00 0.00 -100.00 -0.1546
MSTR / Strategy Inc 0.00 -100.00 0.00 -100.00 -0.3057
DECK / Deckers Outdoor Corporation 0.00 -100.00 0.00 -100.00 -0.1434
CRC / California Resources Corporation 0.00 -100.00 0.00 -100.00 -0.1734
EFX / Equifax Inc. 0.00 -100.00 0.00 -100.00 -0.1546
XYL / Xylem Inc. 0.00 -100.00 0.00 -100.00 -0.1720
DS / Drive Shack Inc 0.00 -100.00 0.00 -100.00 -0.0564
AGI / Alamos Gold Inc. 0.00 -100.00 0.00 -100.00 -0.0508
CATO / The Cato Corporation 0.00 -100.00 0.00 -100.00 -0.1587
BEE / Strategic Hotels & Resorts Inc 0.00 -100.00 0.00 -100.00 -0.6517
035623107 / Ann, Inc. 0.00 -100.00 0.00 -100.00 -0.1894
TLMR / Talmer Bancorp, Inc. 0.00 -100.00 0.00 -100.00 -0.1100
LSI / Life Storage Inc - Registered Shares 0.00 -100.00 0.00 -100.00 -0.4533
SYNT / Syntel, Inc. 0.00 -100.00 0.00 -100.00 -0.1748
CPB / The Campbell's Company 0.00 -100.00 0.00 -100.00 -0.2312
US9487411038 / Weingarten Realty Investors 0.00 -100.00 0.00 -100.00 -0.2144
PSEC / Prospect Capital Corporation 0.00 -100.00 0.00 -100.00 -0.0961
AER / AerCap Holdings N.V. 0.00 -100.00 0.00 -100.00 -0.5041
IPXL / Impax Laboratories, Inc. 0.00 -100.00 0.00 -100.00 -0.1824
CNW / Con-way Inc. 0.00 -100.00 0.00 -100.00 -0.2131
CAB / Cabela's Incorporated 0.00 -100.00 0.00 -100.00 -0.2736
SCCO / Southern Copper Corporation 0.00 -100.00 0.00 -100.00 -0.2576
MAC / The Macerich Company 0.00 -100.00 0.00 -100.00 -0.1399
ANDV / Andeavor Corp. 0.00 -100.00 0.00 -100.00 -0.2409
BCC / Boise Cascade Company 0.00 -100.00 0.00 -100.00 -0.1615
TRCO / Tribune Media Company 0.00 -100.00 0.00 -100.00 -0.2158
PLCM / Polycom, Inc. 0.00 -100.00 0.00 -100.00 -0.1546
PWR / Quanta Services, Inc. 0.00 -100.00 0.00 -100.00 -0.1511
NPBC / National Penn Bancshares, Inc. 0.00 -100.00 0.00 -100.00 -0.0856
GLF / GulfMark Offshore, Inc. 0.00 -100.00 0.00 -100.00 -0.0996
ADT / ADT Inc. 0.00 -100.00 0.00 -100.00 -0.1455
ALGN / Align Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.4233
IRDM / Iridium Communications Inc. 0.00 -100.00 0.00 -100.00 -0.0745
GLD / SPDR Gold Trust 0.00 -100.00 0.00 -100.00 -2.5588
VER / VEREIT Inc 0.00 -100.00 0.00 -100.00 -0.1755
SWIR / Sierra Wireless Inc 0.00 -100.00 0.00 -100.00 -0.1936
GSAT / Globalstar, Inc. 0.00 -100.00 0.00 -100.00 -0.0989
HLX / Helix Energy Solutions Group, Inc. 0.00 -100.00 0.00 -100.00 -0.2771
SIRO / Sirona Dental Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.1852
WMS / Advanced Drainage Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.2785
LOCK / LifeLock, Inc. 0.00 -100.00 0.00 -100.00 -0.2722
THO / THOR Industries, Inc. 0.00 -100.00 0.00 -100.00 -0.1845
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 -100.00 0.00 -100.00 -0.1469
LSCC / Lattice Semiconductor Corporation 0.00 -100.00 0.00 -100.00 -0.0738
AEC / Associated Estates Realty Corp 0.00 -100.00 0.00 -100.00 -0.2249
OFC / Corporate Office Properties Trust 0.00 -100.00 0.00 -100.00 -0.4602
NDSN / Nordson Corporation 0.00 -100.00 0.00 -100.00 -0.1741
TTC / The Toro Company 0.00 -100.00 0.00 -100.00 -0.2186
IM / Ingram Micro Inc. 0.00 -100.00 0.00 -100.00 -0.1532
RYL / Ryland Group Inc 0.00 -100.00 0.00 -100.00 -0.1775
SUPN / Supernus Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.1253
TROX / Tronox Holdings plc 0.00 -100.00 0.00 -100.00 -0.1859
MAN / ManpowerGroup Inc. 0.00 -100.00 0.00 -100.00 -0.4561
LLL / JX Luxventure Limited 0.00 -100.00 0.00 -100.00 -0.2214
AFFX / Affymetrix, Inc. 0.00 -100.00 0.00 -100.00 -0.1838
QGEN / Qiagen N.V. 0.00 -100.00 0.00 -100.00 -0.1643
BRCD / Brocade Communications Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.1525
LPNT / LifePoint Health, Inc. 0.00 -100.00 0.00 -100.00 -0.1991
CXW / CoreCivic, Inc. 0.00 -100.00 0.00 -100.00 -0.1838
MFRM / Mattress Firm Group Inc 0.00 -100.00 0.00 -100.00 -0.1963
TPLM / Triangle Petroleum Corp. 0.00 -100.00 0.00 -100.00 -0.0592
MDAS / MedAssets, Inc. 0.00 -100.00 0.00 -100.00 -0.1358
GBCI / Glacier Bancorp, Inc. 0.00 -100.00 0.00 -100.00 -0.1434
BNS / The Bank of Nova Scotia 0.00 -100.00 0.00 -100.00 -0.4143
GIB / CGI Inc. 0.00 -100.00 0.00 -100.00 -0.2082
EAT / Brinker International, Inc. 0.00 -100.00 0.00 -100.00 -0.1497
NR / NPK International Inc. 0.00 -100.00 0.00 -100.00 -0.1218
TD / The Toronto-Dominion Bank 0.00 -100.00 0.00 -100.00 -0.2242
ARW / Arrow Electronics, Inc. 0.00 -100.00 0.00 -100.00 -0.2632
MIC / Macquarie Infrastructure Holdings LLC - Units 0.00 -100.00 0.00 -100.00 -0.1803
ODP / The ODP Corporation 0.00 -100.00 0.00 -100.00 -0.6538
PBI / Pitney Bowes Inc. 0.00 -100.00 0.00 -100.00 -0.2841
98235T107 / Wright Medical Group N.V. 0.00 -100.00 0.00 -100.00 -0.2750
TFX / Teleflex Incorporated 0.00 -100.00 0.00 -100.00 -0.1490
LPT / Liberty Property Trust 0.00 -100.00 0.00 -100.00 -0.1671
GCO / Genesco Inc. 0.00 -100.00 0.00 -100.00 -0.1699
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF 0.00 -100.00 0.00 -100.00 -0.1142
KMX / CarMax, Inc. 0.00 -100.00 0.00 -100.00 -0.4651
ACC / American Campus Communities Inc. 0.00 -100.00 0.00 -100.00 -0.8508
US9300591008 / Waddell & Reed Financial, Inc. 0.00 -100.00 0.00 -100.00 -0.2332
XLNX / Xilinx, Inc. 0.00 -100.00 0.00 -100.00 -0.2862
ELS / Equity LifeStyle Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.5138
GMED / Globus Medical, Inc. 0.00 -100.00 0.00 -100.00 -0.1741
US88104R2094 / TerraForm Power Inc. 0.00 -100.00 0.00 -100.00 -0.4275
ICUI / ICU Medical, Inc. 0.00 -100.00 0.00 -100.00 -0.2395
NTGR / NETGEAR, Inc. 0.00 -100.00 0.00 -100.00 -0.1594
PRI / Primerica, Inc. 0.00 -100.00 0.00 -100.00 -0.2757
TDG / TransDigm Group Incorporated 0.00 -100.00 0.00 -100.00 -0.1434
PRGO / Perrigo Company plc 0.00 -100.00 0.00 -100.00 -0.2507
OC / Owens Corning 0.00 -100.00 0.00 -100.00 -0.2465
TSN / Tyson Foods, Inc. 0.00 -100.00 0.00 -100.00 -0.4651
EMN / Eastman Chemical Company 0.00 -100.00 0.00 -100.00 -0.2339
INN / Summit Hotel Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.1824
FLT / Corpay, Inc. 0.00 -100.00 0.00 -100.00 -0.1671
COR / Cencora, Inc. 0.00 -100.00 0.00 -100.00 -0.1490
ALK / Alaska Air Group, Inc. 0.00 -100.00 0.00 -100.00 -0.3091
ST / Sensata Technologies Holding plc 0.00 -100.00 0.00 -100.00 -0.2054
ENDP / Endo International plc 0.00 -100.00 0.00 -100.00 -0.4017
BCR / C. R. Bard, Inc. - Corporate Bond/Note 0.00 -100.00 0.00 -100.00 -0.3537
83416T100 / SolarCity Corp 0.00 -100.00 0.00 -100.00 -0.5974
US2655041000 / Dunkin' Brands Group, Inc. 0.00 -100.00 0.00 -100.00 -0.2959
MOG.A / Moog Inc. 0.00 -100.00 0.00 -100.00 -0.2131
OMF / OneMain Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.4540
BEL / Belmond Ltd. 0.00 -100.00 0.00 -100.00 -0.1107
HIW / Highwoods Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.3077
MFA / MFA Financial, Inc. 0.00 -100.00 0.00 -100.00 -0.0836
CDR / Cedar Realty Trust Inc 0.00 -100.00 0.00 -100.00 -0.0675
CHH / Choice Hotels International, Inc. 0.00 -100.00 0.00 -100.00 -0.1838
WCC / WESCO International, Inc. 0.00 -100.00 0.00 -100.00 -0.1824
NHI / National Health Investors, Inc. 0.00 -100.00 0.00 -100.00 -0.2876
AAL / American Airlines Group Inc. 0.00 -100.00 0.00 -100.00 -0.2611
TRQ / Turquoise Hill Resources Ltd 0.00 -100.00 0.00 -100.00 -0.0842
EXK / Endeavour Silver Corp. 0.00 -100.00 0.00 -100.00 -0.3168
RAD / Rite Aid Corp. 0.00 -100.00 0.00 -100.00 -0.2367
CVC / Cablevision Systems Corp. 0.00 -100.00 0.00 -100.00 -0.1518
IDXX / IDEXX Laboratories, Inc. 0.00 -100.00 0.00 -100.00 -0.2743
JCP / J.C. Penney Co., Inc. 0.00 -100.00 0.00 -100.00 -0.1239
MSCI / MSCI Inc. 0.00 -100.00 0.00 -100.00 -0.2708
DHI / D.R. Horton, Inc. 0.00 -100.00 0.00 -100.00 -0.3050
SWN / Southwestern Energy Company 0.00 -100.00 0.00 -100.00 -0.2799
POLY / Plantronics, Inc. 0.00 -100.00 0.00 -100.00 -0.3516
MELI / MercadoLibre, Inc. 0.00 -100.00 0.00 -100.00 -0.3579
SUSQ / Susquehanna Bancshares Inc 0.00 -100.00 0.00 -100.00 -0.1142
FMC / FMC Corporation 0.00 -100.00 0.00 -100.00 -0.1622
01449J105 / Alere Inc. 0.00 -100.00 0.00 -100.00 -0.4428
ADM / Archer-Daniels-Midland Company 0.00 -100.00 0.00 -100.00 -0.1567
TECH / Bio-Techne Corporation 0.00 -100.00 0.00 -100.00 -0.1950
ANTM / Anthem Inc 0.00 -100.00 0.00 -100.00 -0.1950
EXC / Exelon Corporation 0.00 -100.00 0.00 -100.00 -0.2047
VIAB / Viacom, Inc. 0.00 -100.00 0.00 -100.00 -0.4985
AET / Aetna, Inc. 0.00 -100.00 0.00 -100.00 -0.3224
IBM / International Business Machines Corporation 0.00 -100.00 0.00 -100.00 -0.2326
TSRO / TESARO, Inc. 0.00 -100.00 0.00 -100.00 -0.1977
BG / Bunge Global SA 0.00 -100.00 0.00 -100.00 -0.1448
PMCS / PMC - Sierra, Inc. 0.00 -100.00 0.00 -100.00 -0.0745
SIX / Six Flags Entertainment Corporation 0.00 -100.00 0.00 -100.00 -0.1880
US0373471012 / Anworth Mortgage Asset Corp. 0.00 -100.00 0.00 -100.00 -0.0898
AEE / Ameren Corporation 0.00 -100.00 0.00 -100.00 -0.1420
GHL / Greenhill & Co Inc 0.00 -100.00 0.00 -100.00 -0.1546
PVH / PVH Corp. 0.00 -100.00 0.00 -100.00 -0.2270
RES / RPC, Inc. 0.00 -100.00 0.00 -100.00 -0.1177
SALE / RetailMeNot, Inc. 0.00 -100.00 0.00 -100.00 -0.3001
LTC / LTC Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.1601
G / Genpact Limited 0.00 -100.00 0.00 -100.00 -0.1894
FDX / FedEx Corporation 0.00 -100.00 0.00 -100.00 -0.2660
SLB / Schlumberger Limited 0.00 -100.00 0.00 -100.00 -0.2284
ABC / Amerisource Bergen Corp. 0.00 -100.00 0.00 -100.00 -0.2353
MPC / Marathon Petroleum Corporation 0.00 -100.00 0.00 -100.00 -0.2653
LKQ / LKQ Corporation 0.00 -100.00 0.00 -100.00 -0.2172
COF / Capital One Financial Corporation 0.00 -100.00 0.00 -100.00 -0.2346
/ Voya Prime Rate Trust 0.00 -100.00 0.00 -100.00 -0.1789
ENPH / Enphase Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0954
BSX / Boston Scientific Corporation 0.00 -100.00 0.00 -100.00 -0.2423
TRP / TC Energy Corporation 0.00 -100.00 0.00 -100.00 -0.2903
IEX / IDEX Corporation 0.00 -100.00 0.00 -100.00 -0.2312
LHX / L3Harris Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.2757
VNO / Vornado Realty Trust 0.00 -100.00 0.00 -100.00 -0.9351
ALLE / Allegion plc 0.00 -100.00 0.00 -100.00 -0.1469
RY / Royal Bank of Canada 0.00 -100.00 0.00 -100.00 -0.1741
SEM / Select Medical Holdings Corporation 0.00 -100.00 0.00 -100.00 -0.2388
IMGN / ImmunoGen, Inc. 0.00 -100.00 0.00 -100.00 -0.1950
IOC / InterOil Corporation 0.00 -100.00 0.00 -100.00 -0.1490
US8865471085 / Tiffany & Co. 0.00 -100.00 0.00 -100.00 -0.1713
EME / EMCOR Group, Inc. 0.00 -100.00 0.00 -100.00 -0.3084
577675101 / Mavenir Systems Inc 0.00 -100.00 0.00 -100.00 -0.1734
BIG / Big Lots, Inc. 0.00 -100.00 0.00 -100.00 -0.2660
887228104 / Time Inc. 0.00 -100.00 0.00 -100.00 -0.1581
TOL / Toll Brothers, Inc. 0.00 -100.00 0.00 -100.00 -0.6225
CPN / Calpine Corp. 0.00 -100.00 0.00 -100.00 -0.1469
777779307 / Rosetta Resources, Inc. 0.00 -100.00 0.00 -100.00 -0.2451
MENT / Mentor Graphics Corp. 0.00 -100.00 0.00 -100.00 -0.1970
VRA / Vera Bradley, Inc. 0.00 -100.00 0.00 -100.00 -0.1755
US5535731062 / MSG Networks Inc 0.00 -100.00 0.00 -100.00 -0.2068
HTA / Healthcare Realty Trust Inc - Class A 0.00 -100.00 0.00 -100.00 -0.1434
BAP / Credicorp Ltd. 0.00 -100.00 0.00 -100.00 -0.1413
KRFT / 0.00 -100.00 0.00 -100.00 -0.1956
CACC / Credit Acceptance Corporation 0.00 -100.00 0.00 -100.00 -0.2541
MTN / Vail Resorts, Inc. 0.00 -100.00 0.00 -100.00 -0.2026
CIT / CIT Group Inc 0.00 -100.00 0.00 -100.00 -0.1574
CTXS / Citrix Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.1455
NSM / Nationstar Mortgage Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.2019
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 -100.00 -0.2353
FLR / Fluor Corporation 0.00 -100.00 0.00 -100.00 -0.4094
TEL / TE Connectivity plc 0.00 -100.00 0.00 -100.00 -0.1977
GCI / Gannett Co., Inc. 0.00 -100.00 0.00 -100.00 -0.1873
KEX / Kirby Corporation 0.00 -100.00 0.00 -100.00 -0.2653
/ Voya Prime Rate Trust 0.00 -100.00 0.00 -100.00 -0.1003
EGP / EastGroup Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.2625
TE / T1 Energy Inc. 0.00 -100.00 0.00 -100.00 -0.1399
SPF / 0.00 -100.00 0.00 -100.00 -0.2660
MGA / Magna International Inc. 0.00 -100.00 0.00 -100.00 -0.4783
SNH / Senior Housing Properties Trust 0.00 -100.00 0.00 -100.00 -0.3899
AAP / Advance Auto Parts, Inc. 0.00 -100.00 0.00 -100.00 -0.1943
ANDE / The Andersons, Inc. 0.00 -100.00 0.00 -100.00 -0.1991
SBRA / Sabra Health Care REIT, Inc. 0.00 -100.00 0.00 -100.00 -0.3363
US2692464017 / E*TRADE Financial, Inc. 0.00 -100.00 0.00 -100.00 -0.1448
DOV / Dover Corporation 0.00 -100.00 0.00 -100.00 -0.3349
FAF / First American Financial Corporation 0.00 -100.00 0.00 -100.00 -0.1532
XLS / Exelis 0.00 -100.00 0.00 -100.00 -0.3384
WNC / Wabash National Corporation 0.00 -100.00 0.00 -100.00 -0.1413
ZNGA / Zynga Inc - Class A 0.00 -100.00 0.00 -100.00 -0.0724
PENN / PENN Entertainment, Inc. 0.00 -100.00 0.00 -100.00 -0.1483
COG / Cabot Oil & Gas Corp. 0.00 -100.00 0.00 -100.00 -0.2604
WCG / Wellcare Health Plans, Inc. 0.00 -100.00 0.00 -100.00 -0.1950
DFS / Discover Financial Services 0.00 -100.00 0.00 -100.00 -0.3481
M / Macy's, Inc. 0.00 -100.00 0.00 -100.00 -0.2193
VLO / Valero Energy Corporation 0.00 -100.00 0.00 -100.00 -0.2305
CM / Canadian Imperial Bank of Commerce 0.00 -100.00 0.00 -100.00 -0.4978
KORS / Michael Kors Holdings Ltd. 0.00 -100.00 0.00 -100.00 -0.5278
L / Loews Corporation 0.00 -100.00 0.00 -100.00 -0.2695
LNG / Cheniere Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.1587
XRAY / DENTSPLY SIRONA Inc. 0.00 -100.00 0.00 -100.00 -0.1678
PGEN / Precigen, Inc. 0.00 -100.00 0.00 -100.00 -0.2019
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 -100.00 -0.2834
EIX / Edison International 0.00 -100.00 0.00 -100.00 -0.1713
UHS / Universal Health Services, Inc. 0.00 -100.00 0.00 -100.00 -0.4143
NI / NiSource Inc. 0.00 -100.00 0.00 -100.00 -0.1901
SCHW / The Charles Schwab Corporation 0.00 -100.00 0.00 -100.00 -0.3175
FL / Foot Locker, Inc. 0.00 -100.00 0.00 -100.00 -0.1629
CMPR / Cimpress plc 0.00 -100.00 0.00 -100.00 -0.2381
BAX / Baxter International Inc. 0.00 -100.00 0.00 -100.00 -0.2980
SKT / Tanger Inc. 0.00 -100.00 0.00 -100.00 -0.5897
PSA / Public Storage 0.00 -100.00 0.00 -100.00 -1.1829
MRVL / Marvell Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.1316
ABAX / Abaxis, Inc. 0.00 -100.00 0.00 -100.00 -0.2158
AVI / AVIV REIT Inc. 0.00 -100.00 0.00 -100.00 -0.1622
CLF / Cleveland-Cliffs Inc. 0.00 -100.00 0.00 -100.00 -0.1720
AVY / Avery Dennison Corporation 0.00 -100.00 0.00 -100.00 -0.4359
FRC / First Republic Bank 0.00 -100.00 0.00 -100.00 -0.1546
VMI / Valmont Industries, Inc. 0.00 -100.00 0.00 -100.00 -0.2012
BAC / Bank of America Corporation 0.00 -100.00 0.00 -100.00 -0.2653
MSM / MSC Industrial Direct Co., Inc. 0.00 -100.00 0.00 -100.00 -0.2305
HCBK / Hudson City Bancorp, Inc. 0.00 -100.00 0.00 -100.00 -0.0989
MERC / Mercer International Inc. 0.00 -100.00 0.00 -100.00 -0.1184
ITRI / Itron, Inc. 0.00 -100.00 0.00 -100.00 -0.1956
WAT / Waters Corporation 0.00 -100.00 0.00 -100.00 -0.1427
CNI / Canadian National Railway Company 0.00 -100.00 0.00 -100.00 -0.2151
UNITED STATIONER / (913004107) 0.00 -100.00 0.00 -100.00 0.0000
INCY / Incyte Corporation 0.00 -100.00 0.00 -100.00 -0.2514
/ Voya Prime Rate Trust 0.00 -100.00 0.00 -100.00 -0.2054
ILMN / Illumina, Inc. 0.00 -100.00 0.00 -100.00 -0.2200
OWE / Obsidian Energy Ltd. 0.00 -100.00 0.00 -100.00 -0.0348
VMW / Vmware Inc. - Class A 0.00 -100.00 0.00 -100.00 -0.1706
CHGG / Chegg, Inc. 0.00 -100.00 0.00 -100.00 -0.0989
PRU / Prudential Financial, Inc. 0.00 -100.00 0.00 -100.00 -0.2047
OGE / OGE Energy Corp. 0.00 -100.00 0.00 -100.00 -0.5500
GME / GameStop Corp. 0.00 -100.00 0.00 -100.00 -0.2889
FI / Fiserv, Inc. 0.00 -100.00 0.00 -100.00 -0.1358
PEG / Public Service Enterprise Group Incorporated 0.00 -100.00 0.00 -100.00 -0.2200
ANSS / ANSYS, Inc. 0.00 -100.00 0.00 -100.00 -0.2033
HSNI / HSN, Inc. 0.00 -100.00 0.00 -100.00 -0.1692
SNI / Scripps Networks Interactive, Inc. 0.00 -100.00 0.00 -100.00 -0.3704
GD / General Dynamics Corporation 0.00 -100.00 0.00 -100.00 -0.2576
NFG / National Fuel Gas Company 0.00 -100.00 0.00 -100.00 -0.1532
ARMK / Aramark 0.00 -100.00 0.00 -100.00 -0.2736
BOOT / Boot Barn Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.1824
PNM / PNM Resources, Inc. 0.00 -100.00 0.00 -100.00 -0.3460
SJM / The J. M. Smucker Company 0.00 -100.00 0.00 -100.00 -0.3091
LEA / Lear Corporation 0.00 -100.00 0.00 -100.00 -0.4247
LSTR / Landstar System, Inc. 0.00 -100.00 0.00 -100.00 -0.5960
DRH / DiamondRock Hospitality Company 0.00 -100.00 0.00 -100.00 -0.5772
PPL / Pembina Pipeline Corporation 0.00 -100.00 0.00 -100.00 -0.2346
SAGE / Sage Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.1755
BNCL / Beneficial Bancorp, Inc. 0.00 -100.00 0.00 -100.00 -0.0808
BRX / Brixmor Property Group Inc. 0.00 -100.00 0.00 -100.00 -0.9330
ARII / American Railcar Industries, Inc. 0.00 -100.00 0.00 -100.00 -0.2479
CSC / Computer Sciences Corp. 0.00 -100.00 0.00 -100.00 -0.2660
OSUR / OraSure Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.1093
BIO / Bio-Rad Laboratories, Inc. 0.00 -100.00 0.00 -100.00 -0.2966
NATI / National Instruments Corp. 0.00 -100.00 0.00 -100.00 -0.1727
MDC / M.D.C. Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.1963
UNFI / United Natural Foods, Inc. 0.00 -100.00 0.00 -100.00 -0.2479
WTI / W&T Offshore, Inc. 0.00 -100.00 0.00 -100.00 -0.1086
US74733V1008 / QEP Resources, Inc. 0.00 -100.00 0.00 -100.00 -0.2514
FBP / First BanCorp. 0.00 -100.00 0.00 -100.00 -0.0710
TNK / Teekay Tankers Ltd. 0.00 -100.00 0.00 -100.00 -0.1518
A / Agilent Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.1490
MANH / Manhattan Associates, Inc. 0.00 -100.00 0.00 -100.00 -0.1393
RL / Ralph Lauren Corporation 0.00 -100.00 0.00 -100.00 -0.6315
464592104 / Isle of Capris Casinos, Inc. 0.00 -100.00 0.00 -100.00 -0.1079