$546 Million is the total value of WELD CAPITAL MANAGEMENT LLC's 737 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -13,677 | -100.0% | -0.01% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -17,712 | -100.0% | -0.01% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -10,971 | -100.0% | -0.02% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -13,017 | -100.0% | -0.02% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -15,539 | -100.0% | -0.02% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -28,203 | -100.0% | -0.02% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -13,896 | -100.0% | -0.02% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -13,372 | -100.0% | -0.02% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -12,941 | -100.0% | -0.02% | – |
| BRY | Exit | BERRY PETE CORP | $0 | – | -10,331 | -100.0% | -0.02% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -19,890 | -100.0% | -0.02% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -13,355 | -100.0% | -0.02% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -18,140 | -100.0% | -0.02% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -16,809 | -100.0% | -0.02% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -26,790 | -100.0% | -0.03% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -29,274 | -100.0% | -0.03% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -22,489 | -100.0% | -0.03% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -13,500 | -100.0% | -0.03% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -13,237 | -100.0% | -0.03% | – |
| LCI | Exit | LANNET INC | $0 | – | -25,518 | -100.0% | -0.03% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -10,974 | -100.0% | -0.03% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -48,089 | -100.0% | -0.03% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -16,960 | -100.0% | -0.03% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -31,598 | -100.0% | -0.03% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -17,455 | -100.0% | -0.03% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -16,710 | -100.0% | -0.03% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -10,775 | -100.0% | -0.03% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -40,139 | -100.0% | -0.04% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -15,647 | -100.0% | -0.04% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -2,376 | -100.0% | -0.04% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -6,056 | -100.0% | -0.04% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -9,639 | -100.0% | -0.04% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -8,315 | -100.0% | -0.04% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -17,002 | -100.0% | -0.04% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -8,400 | -100.0% | -0.04% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -2,336 | -100.0% | -0.04% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -8,171 | -100.0% | -0.04% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -12,262 | -100.0% | -0.04% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -42,566 | -100.0% | -0.04% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -2,821 | -100.0% | -0.04% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -5,080 | -100.0% | -0.04% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -8,322 | -100.0% | -0.04% | – |
| LN | Exit | LINE CORPsponsored adr | $0 | – | -7,476 | -100.0% | -0.04% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -7,990 | -100.0% | -0.04% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -6,116 | -100.0% | -0.04% | – |
| STNE | Exit | STONECO LTD | $0 | – | -7,334 | -100.0% | -0.04% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -4,934 | -100.0% | -0.04% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -32,087 | -100.0% | -0.04% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -2,934 | -100.0% | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,333 | -100.0% | -0.04% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -12,292 | -100.0% | -0.04% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -27,132 | -100.0% | -0.04% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $0 | – | -13,172 | -100.0% | -0.04% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -5,342 | -100.0% | -0.04% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -5,965 | -100.0% | -0.04% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -10,690 | -100.0% | -0.04% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -5,551 | -100.0% | -0.04% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -12,034 | -100.0% | -0.04% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -2,973 | -100.0% | -0.04% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -9,659 | -100.0% | -0.04% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -4,921 | -100.0% | -0.04% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -4,105 | -100.0% | -0.04% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -2,603 | -100.0% | -0.04% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -4,629 | -100.0% | -0.04% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -5,073 | -100.0% | -0.05% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -12,385 | -100.0% | -0.05% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -24,737 | -100.0% | -0.05% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -2,218 | -100.0% | -0.05% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | -17,837 | -100.0% | -0.05% | – |
| KEM | Exit | KEMET CORP | $0 | – | -13,613 | -100.0% | -0.05% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -3,266 | -100.0% | -0.05% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -11,616 | -100.0% | -0.05% | – |
| KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -6,594 | -100.0% | -0.05% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -23,047 | -100.0% | -0.05% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -13,521 | -100.0% | -0.05% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -25,155 | -100.0% | -0.05% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -7,283 | -100.0% | -0.05% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -22,028 | -100.0% | -0.05% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -13,824 | -100.0% | -0.05% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -50,948 | -100.0% | -0.05% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -2,816 | -100.0% | -0.05% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -31,765 | -100.0% | -0.05% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -9,671 | -100.0% | -0.05% | – |
| KAI | Exit | KADANT INC | $0 | – | -3,093 | -100.0% | -0.05% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -15,610 | -100.0% | -0.05% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -10,910 | -100.0% | -0.05% | – |
| FUTU | Exit | FUTU HLDGS LTDsponsored ads | $0 | – | -27,061 | -100.0% | -0.05% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -14,476 | -100.0% | -0.05% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -3,141 | -100.0% | -0.05% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -7,087 | -100.0% | -0.05% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -7,956 | -100.0% | -0.05% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -6,682 | -100.0% | -0.06% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -13,161 | -100.0% | -0.06% | – |
| VVI | Exit | VIAD CORP | $0 | – | -4,538 | -100.0% | -0.06% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -10,940 | -100.0% | -0.06% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -6,463 | -100.0% | -0.06% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -3,558 | -100.0% | -0.06% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -2,515 | -100.0% | -0.06% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -4,850 | -100.0% | -0.06% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -30,531 | -100.0% | -0.06% | – |
| SDRLF | Exit | SEADRILL LTD | $0 | – | -74,809 | -100.0% | -0.06% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,062 | -100.0% | -0.06% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -11,381 | -100.0% | -0.06% | – |
| TCPC | Exit | BLACKROCK TCP CAP CORP | $0 | – | -21,922 | -100.0% | -0.06% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -9,633 | -100.0% | -0.06% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,903 | -100.0% | -0.06% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -22,300 | -100.0% | -0.06% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -7,856 | -100.0% | -0.06% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -5,801 | -100.0% | -0.06% | – |
| CLLS | Exit | CELLECTIS S Asponsored ads | $0 | – | -20,280 | -100.0% | -0.06% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -27,334 | -100.0% | -0.06% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,154 | -100.0% | -0.06% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -3,458 | -100.0% | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,783 | -100.0% | -0.06% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -7,108 | -100.0% | -0.06% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -3,467 | -100.0% | -0.06% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -12,648 | -100.0% | -0.06% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -19,875 | -100.0% | -0.06% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB LTD | $0 | – | -14,015 | -100.0% | -0.06% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,566 | -100.0% | -0.06% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -11,679 | -100.0% | -0.06% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -8,515 | -100.0% | -0.06% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -968 | -100.0% | -0.06% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -10,269 | -100.0% | -0.06% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -39,890 | -100.0% | -0.06% | – |
| DRQ | Exit | DRIL QUIP INC | $0 | – | -7,398 | -100.0% | -0.06% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -3,423 | -100.0% | -0.07% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -22,524 | -100.0% | -0.07% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -12,954 | -100.0% | -0.07% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -7,712 | -100.0% | -0.07% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -13,178 | -100.0% | -0.07% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -29,987 | -100.0% | -0.07% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -15,131 | -100.0% | -0.07% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -52,713 | -100.0% | -0.07% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -2,990 | -100.0% | -0.07% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -8,793 | -100.0% | -0.07% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -21,999 | -100.0% | -0.07% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -26,465 | -100.0% | -0.07% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,567 | -100.0% | -0.07% | – |
| PCRX | Exit | PACIRA BIOSCIENCES | $0 | – | -8,745 | -100.0% | -0.07% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -4,791 | -100.0% | -0.07% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -11,359 | -100.0% | -0.07% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -19,281 | -100.0% | -0.07% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -4,377 | -100.0% | -0.07% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -14,175 | -100.0% | -0.07% | – |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -30,705 | -100.0% | -0.08% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -7,652 | -100.0% | -0.08% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -41,737 | -100.0% | -0.08% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -5,286 | -100.0% | -0.08% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -48,084 | -100.0% | -0.08% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -7,510 | -100.0% | -0.08% | – |
| FN | Exit | FABRINET | $0 | – | -8,472 | -100.0% | -0.08% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -10,908 | -100.0% | -0.08% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -7,495 | -100.0% | -0.08% | – |
| BCO | Exit | BRINKS CO | $0 | – | -5,239 | -100.0% | -0.08% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -23,390 | -100.0% | -0.08% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -37,694 | -100.0% | -0.08% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -26,468 | -100.0% | -0.08% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,145 | -100.0% | -0.08% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -17,321 | -100.0% | -0.08% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -10,395 | -100.0% | -0.08% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -29,632 | -100.0% | -0.08% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -21,858 | -100.0% | -0.08% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -9,071 | -100.0% | -0.08% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -24,791 | -100.0% | -0.08% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -9,782 | -100.0% | -0.08% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -39,399 | -100.0% | -0.08% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -49,737 | -100.0% | -0.08% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -17,793 | -100.0% | -0.08% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -48,618 | -100.0% | -0.08% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -3,093 | -100.0% | -0.09% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -35,813 | -100.0% | -0.09% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -18,214 | -100.0% | -0.09% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -8,385 | -100.0% | -0.09% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -15,410 | -100.0% | -0.09% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -23,279 | -100.0% | -0.09% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -91,445 | -100.0% | -0.09% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -20,375 | -100.0% | -0.09% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -15,298 | -100.0% | -0.09% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -22,240 | -100.0% | -0.09% | – |
| LCII | Exit | LCI INDS | $0 | – | -5,430 | -100.0% | -0.09% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -15,471 | -100.0% | -0.09% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -21,540 | -100.0% | -0.09% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -8,157 | -100.0% | -0.09% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -12,581 | -100.0% | -0.09% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -40,612 | -100.0% | -0.09% | – |
| INGR | Exit | INGREDION INC | $0 | – | -6,054 | -100.0% | -0.09% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -16,118 | -100.0% | -0.09% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -38,541 | -100.0% | -0.09% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -12,069 | -100.0% | -0.09% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -3,249 | -100.0% | -0.09% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -8,198 | -100.0% | -0.09% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -28,724 | -100.0% | -0.09% | – |
| XPER | Exit | XPERI CORP | $0 | – | -25,049 | -100.0% | -0.10% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -45,746 | -100.0% | -0.10% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -15,857 | -100.0% | -0.10% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -5,490 | -100.0% | -0.10% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -4,301 | -100.0% | -0.10% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asponsored adr | $0 | – | -14,860 | -100.0% | -0.10% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,938 | -100.0% | -0.10% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -11,551 | -100.0% | -0.10% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -10,447 | -100.0% | -0.10% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -15,057 | -100.0% | -0.10% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -17,023 | -100.0% | -0.10% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,517 | -100.0% | -0.10% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -22,427 | -100.0% | -0.10% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -51,357 | -100.0% | -0.10% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -7,137 | -100.0% | -0.10% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -4,779 | -100.0% | -0.11% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -43,025 | -100.0% | -0.11% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -26,546 | -100.0% | -0.11% | – |
| MATX | Exit | MATSON INC | $0 | – | -15,115 | -100.0% | -0.11% | – |
| BCE | Exit | BCE INC | $0 | – | -12,878 | -100.0% | -0.11% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -18,689 | -100.0% | -0.11% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -9,983 | -100.0% | -0.11% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -29,225 | -100.0% | -0.11% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -15,015 | -100.0% | -0.11% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -12,297 | -100.0% | -0.11% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -5,907 | -100.0% | -0.11% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -36,525 | -100.0% | -0.11% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -16,589 | -100.0% | -0.11% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -34,113 | -100.0% | -0.11% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -15,461 | -100.0% | -0.11% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -21,631 | -100.0% | -0.11% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -5,150 | -100.0% | -0.11% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -8,589 | -100.0% | -0.12% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1,578 | -100.0% | -0.12% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -4,882 | -100.0% | -0.12% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -13,945 | -100.0% | -0.12% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -32,514 | -100.0% | -0.12% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -13,000 | -100.0% | -0.12% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -10,407 | -100.0% | -0.12% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -22,941 | -100.0% | -0.12% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -36,165 | -100.0% | -0.12% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -67,353 | -100.0% | -0.12% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -36,817 | -100.0% | -0.12% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -9,191 | -100.0% | -0.12% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | -84,039 | -100.0% | -0.12% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -8,829 | -100.0% | -0.12% | – |
| AES | Exit | AES CORP | $0 | – | -40,407 | -100.0% | -0.12% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -14,327 | -100.0% | -0.12% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -33,435 | -100.0% | -0.12% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -10,720 | -100.0% | -0.12% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -5,386 | -100.0% | -0.13% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,443 | -100.0% | -0.13% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -16,130 | -100.0% | -0.13% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -26,697 | -100.0% | -0.13% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -50,700 | -100.0% | -0.13% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -45,742 | -100.0% | -0.13% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -50,978 | -100.0% | -0.13% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -25,338 | -100.0% | -0.13% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -18,275 | -100.0% | -0.14% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -58,349 | -100.0% | -0.14% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -6,368 | -100.0% | -0.14% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -15,625 | -100.0% | -0.14% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -14,342 | -100.0% | -0.14% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -42,447 | -100.0% | -0.14% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -17,278 | -100.0% | -0.14% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -21,060 | -100.0% | -0.14% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -21,487 | -100.0% | -0.14% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -22,614 | -100.0% | -0.14% | – |
| STT | Exit | STATE STR CORP | $0 | – | -13,995 | -100.0% | -0.14% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -10,569 | -100.0% | -0.15% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -9,751 | -100.0% | -0.15% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -25,465 | -100.0% | -0.15% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -50,396 | -100.0% | -0.15% | – |
| AAN | Exit | AARONS INC | $0 | – | -13,187 | -100.0% | -0.15% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -11,546 | -100.0% | -0.15% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -21,495 | -100.0% | -0.15% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -33,810 | -100.0% | -0.15% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -6,492 | -100.0% | -0.15% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -12,432 | -100.0% | -0.16% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -9,792 | -100.0% | -0.16% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,881 | -100.0% | -0.16% | – |
| CRI | Exit | CARTERS INC | $0 | – | -8,817 | -100.0% | -0.16% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -13,385 | -100.0% | -0.16% | – |
| AVT | Exit | AVNET INC | $0 | – | -19,256 | -100.0% | -0.16% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -27,964 | -100.0% | -0.16% | – |
| LRN | Exit | K12 INC | $0 | – | -29,395 | -100.0% | -0.16% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -49,532 | -100.0% | -0.16% | – |
| MNRO | Exit | MONRO INC | $0 | – | -10,499 | -100.0% | -0.16% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -40,943 | -100.0% | -0.17% | – |
| UDR | Exit | UDR INC | $0 | – | -20,291 | -100.0% | -0.17% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -15,649 | -100.0% | -0.17% | – |
| DOW | Exit | DOW INC | $0 | – | -18,838 | -100.0% | -0.17% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -67,619 | -100.0% | -0.17% | – |
| DVA | Exit | DAVITA INC | $0 | – | -16,658 | -100.0% | -0.17% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -31,057 | -100.0% | -0.17% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -219,226 | -100.0% | -0.17% | – |
| WBT | Exit | WELBILT INC | $0 | – | -56,764 | -100.0% | -0.17% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -33,392 | -100.0% | -0.18% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -30,082 | -100.0% | -0.18% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -38,870 | -100.0% | -0.18% | – |
| HNI | Exit | HNI CORP | $0 | – | -27,059 | -100.0% | -0.18% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -7,789 | -100.0% | -0.18% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -47,463 | -100.0% | -0.18% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -7,847 | -100.0% | -0.18% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -10,143 | -100.0% | -0.18% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -13,545 | -100.0% | -0.18% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -5,771 | -100.0% | -0.18% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -7,229 | -100.0% | -0.18% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -18,387 | -100.0% | -0.19% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -30,496 | -100.0% | -0.19% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -9,121 | -100.0% | -0.20% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -973 | -100.0% | -0.20% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -7,675 | -100.0% | -0.20% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -49,144 | -100.0% | -0.20% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -35,215 | -100.0% | -0.20% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -20,857 | -100.0% | -0.21% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -22,202 | -100.0% | -0.21% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -6,708 | -100.0% | -0.21% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -108,025 | -100.0% | -0.21% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -14,569 | -100.0% | -0.21% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -14,209 | -100.0% | -0.21% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -9,154 | -100.0% | -0.21% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -12,143 | -100.0% | -0.21% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -7,562 | -100.0% | -0.21% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -23,317 | -100.0% | -0.22% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -28,864 | -100.0% | -0.22% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -9,722 | -100.0% | -0.22% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -135,795 | -100.0% | -0.22% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -9,452 | -100.0% | -0.23% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -40,840 | -100.0% | -0.23% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -50,480 | -100.0% | -0.23% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -134,591 | -100.0% | -0.23% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -40,814 | -100.0% | -0.23% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -245,258 | -100.0% | -0.24% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -45,580 | -100.0% | -0.24% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -44,703 | -100.0% | -0.25% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -24,585 | -100.0% | -0.25% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -33,260 | -100.0% | -0.25% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -25,600 | -100.0% | -0.25% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -32,915 | -100.0% | -0.25% | – |
| K | Exit | KELLOGG CO | $0 | – | -25,726 | -100.0% | -0.25% | – |
| MAS | Exit | MASCO CORP | $0 | – | -36,065 | -100.0% | -0.26% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -5,203 | -100.0% | -0.26% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -17,994 | -100.0% | -0.26% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -20,207 | -100.0% | -0.26% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -39,268 | -100.0% | -0.27% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -82,840 | -100.0% | -0.27% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -26,133 | -100.0% | -0.27% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -20,911 | -100.0% | -0.27% | – |
| TSLA | Exit | TESLA INC | $0 | – | -6,707 | -100.0% | -0.28% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -26,981 | -100.0% | -0.28% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -26,090 | -100.0% | -0.28% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -100,312 | -100.0% | -0.28% | – |
| COTY | Exit | COTY INC | $0 | – | -117,819 | -100.0% | -0.29% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -37,136 | -100.0% | -0.29% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -105,798 | -100.0% | -0.30% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -12,778 | -100.0% | -0.30% | – |
| HES | Exit | HESS CORP | $0 | – | -25,733 | -100.0% | -0.30% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -25,642 | -100.0% | -0.30% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -37,371 | -100.0% | -0.30% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -87,781 | -100.0% | -0.31% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -63,490 | -100.0% | -0.31% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -64,790 | -100.0% | -0.31% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -4,676 | -100.0% | -0.32% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -23,263 | -100.0% | -0.32% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -38,319 | -100.0% | -0.33% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -115,954 | -100.0% | -0.34% | – |
| POL | Exit | POLYONE CORP | $0 | – | -60,543 | -100.0% | -0.35% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -15,835 | -100.0% | -0.35% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -77,046 | -100.0% | -0.35% | – |
| XON | Exit | INTREXON CORP | $0 | – | -255,613 | -100.0% | -0.36% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -18,982 | -100.0% | -0.36% | – |
| CBT | Exit | CABOT CORP | $0 | – | -43,722 | -100.0% | -0.38% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -11,540 | -100.0% | -0.39% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -21,679 | -100.0% | -0.40% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -37,952 | -100.0% | -0.41% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -56,384 | -100.0% | -0.41% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -20,226 | -100.0% | -0.42% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -31,494 | -100.0% | -0.43% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -53,442 | -100.0% | -0.44% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -28,550 | -100.0% | -0.45% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -25,449 | -100.0% | -0.45% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -23,270 | -100.0% | -0.47% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -47,237 | -100.0% | -0.48% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -18,682 | -100.0% | -0.48% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -12,757 | -100.0% | -0.49% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -21,917 | -100.0% | -0.50% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -14,246 | -100.0% | -0.50% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -10,407 | -100.0% | -0.51% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -21,224 | -100.0% | -0.55% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -47,868 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WINGSTOP INC | 10 | Q1 2021 | 0.6% |
| CHIPOTLE MEXICAN GRILL INC | 9 | Q1 2021 | 0.8% |
| AUTODESK INC | 9 | Q2 2021 | 0.9% |
| VERISIGN INC | 9 | Q2 2021 | 0.7% |
| NORWEGIAN CRUISE LINE HLDG L | 9 | Q2 2021 | 0.6% |
| MARATHON OIL CORP | 9 | Q2 2021 | 0.5% |
| PARAMOUNT GROUP INC | 9 | Q4 2020 | 0.3% |
| COSTCO WHSL CORP NEW | 8 | Q4 2020 | 0.8% |
| TRACTOR SUPPLY CO | 8 | Q2 2021 | 0.8% |
| HONEYWELL INTL INC | 8 | Q1 2021 | 0.7% |
View WELD CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
View WELD CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.