$196 Million is the total value of WELD CAPITAL MANAGEMENT LLC's 398 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 121.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,109,000 | – | 8,864 | +100.0% | 1.08% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $2,042,000 | – | 35,528 | +100.0% | 1.04% | – |
| LRCX | Sell | LAM RESEARCH CORP | $2,032,000 | -37.1% | 8,466 | -23.4% | 1.04% | +66.6% |
| VER | Buy | VEREIT INC | $1,990,000 | +58.8% | 406,906 | +200.1% | 1.01% | +320.7% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,866,000 | +470.6% | 47,835 | +689.4% | 0.95% | +1409.5% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,844,000 | – | 19,450 | +100.0% | 0.94% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,838,000 | +239.7% | 37,807 | +329.9% | 0.94% | +801.0% |
| ARI | New | APOLLO COML REAL EST FIN INC | $1,782,000 | – | 240,130 | +100.0% | 0.91% | – |
| OC | Buy | OWENS CORNING NEW | $1,722,000 | -5.0% | 44,360 | +59.5% | 0.88% | +151.6% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,717,000 | +61.1% | 47,422 | +195.9% | 0.88% | +326.8% |
| HAE | New | HAEMONETICS CORP | $1,717,000 | – | 17,224 | +100.0% | 0.88% | – |
| ADSK | Sell | AUTODESK INC | $1,706,000 | -28.6% | 10,931 | -16.1% | 0.87% | +89.1% |
| PODD | New | INSULET CORP | $1,679,000 | – | 10,132 | +100.0% | 0.86% | – |
| MTG | Buy | MGIC INVT CORP WIS | $1,601,000 | -27.9% | 252,130 | +60.8% | 0.82% | +90.7% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,527,000 | +34.8% | 36,692 | +105.5% | 0.78% | +256.9% |
| ZEN | Buy | ZENDESK INC | $1,459,000 | -6.1% | 22,787 | +12.4% | 0.74% | +148.8% |
| FTDR | Buy | FRONTDOOR INC | $1,437,000 | +74.4% | 41,326 | +137.9% | 0.73% | +361.0% |
| INCY | New | INCYTE CORP | $1,347,000 | – | 18,399 | +100.0% | 0.69% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $1,344,000 | – | 18,008 | +100.0% | 0.68% | – |
| NOW | Buy | SERVICENOW INC | $1,334,000 | +54.6% | 4,654 | +52.2% | 0.68% | +309.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,317,000 | -44.3% | 23,402 | -37.1% | 0.67% | +47.5% |
| TER | Buy | TERADYNE INC | $1,314,000 | -8.2% | 24,256 | +15.6% | 0.67% | +142.8% |
| SIVB | New | SVB FINANCIAL GROUP | $1,311,000 | – | 8,679 | +100.0% | 0.67% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $1,304,000 | -39.9% | 3,719 | -36.6% | 0.66% | +59.1% |
| AMZN | Sell | AMAZON COM INC | $1,300,000 | -58.4% | 667 | -60.6% | 0.66% | +10.1% |
| NWE | New | NORTHWESTERN CORP | $1,294,000 | – | 21,627 | +100.0% | 0.66% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $1,290,000 | -52.1% | 26,916 | -44.2% | 0.66% | +26.8% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,247,000 | +83.4% | 8,929 | +78.2% | 0.64% | +385.5% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $1,235,000 | -61.7% | 129,956 | -12.9% | 0.63% | +1.4% |
| PYPL | New | PAYPAL HLDGS INC | $1,222,000 | – | 12,763 | +100.0% | 0.62% | – |
| BIIB | New | BIOGEN INC | $1,207,000 | – | 3,814 | +100.0% | 0.62% | – |
| STLD | New | STEEL DYNAMICS INC | $1,204,000 | – | 53,427 | +100.0% | 0.61% | – |
| WELL | New | WELLTOWER INC | $1,174,000 | – | 25,646 | +100.0% | 0.60% | – |
| SYNA | Buy | SYNAPTICS INC | $1,174,000 | +298.0% | 20,282 | +351.6% | 0.60% | +949.1% |
| NDAQ | Buy | NASDAQ INC | $1,161,000 | +102.3% | 12,230 | +128.2% | 0.59% | +433.3% |
| MELI | Sell | MERCADOLIBRE INC | $1,155,000 | -39.4% | 2,364 | -29.1% | 0.59% | +60.5% |
| PSTG | New | PURE STORAGE INCcl a | $1,142,000 | – | 92,855 | +100.0% | 0.58% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $1,126,000 | -25.9% | 7,454 | -23.4% | 0.57% | +96.6% |
| ROK | New | ROCKWELL AUTOMATION INC | $1,114,000 | – | 7,382 | +100.0% | 0.57% | – |
| DRE | New | DUKE REALTY CORP | $1,108,000 | – | 34,227 | +100.0% | 0.56% | – |
| STRA | New | STRATEGIC ED INC | $1,092,000 | – | 7,811 | +100.0% | 0.56% | – |
| AVA | New | AVISTA CORP | $1,052,000 | – | 24,768 | +100.0% | 0.54% | – |
| LEG | New | LEGGETT & PLATT INC | $1,043,000 | – | 39,076 | +100.0% | 0.53% | – |
| MKSI | New | MKS INSTRS INC | $1,029,000 | – | 12,638 | +100.0% | 0.52% | – |
| WEC | New | WEC ENERGY GROUP INC | $990,000 | – | 11,236 | +100.0% | 0.50% | – |
| CBT | New | CABOT CORP | $987,000 | – | 37,780 | +100.0% | 0.50% | – |
| KR | Buy | KROGER CO | $987,000 | +108.2% | 32,764 | +100.3% | 0.50% | +452.7% |
| WDAY | New | WORKDAY INCcl a | $969,000 | – | 7,444 | +100.0% | 0.49% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $950,000 | -33.3% | 3,333 | -31.2% | 0.48% | +76.6% |
| ENTG | Sell | ENTEGRIS INC | $948,000 | -17.3% | 21,172 | -7.4% | 0.48% | +118.6% |
| PSB | New | PS BUSINESS PKS INC CALIF | $942,000 | – | 6,950 | +100.0% | 0.48% | – |
| ROL | New | ROLLINS INC | $939,000 | – | 25,986 | +100.0% | 0.48% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $905,000 | – | 7,927 | +100.0% | 0.46% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $899,000 | – | 15,531 | +100.0% | 0.46% | – |
| WEX | Buy | WEX INC | $889,000 | +209.8% | 8,499 | +520.8% | 0.45% | +723.6% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $887,000 | – | 10,775 | +100.0% | 0.45% | – |
| FRPT | New | FRESHPET INC | $883,000 | – | 13,818 | +100.0% | 0.45% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $872,000 | +263.3% | 25,709 | +594.1% | 0.44% | +867.4% |
| HIW | New | HIGHWOODS PPTYS INC | $835,000 | – | 23,585 | +100.0% | 0.43% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $827,000 | +372.6% | 81,950 | +522.7% | 0.42% | +1141.2% |
| FAF | Sell | FIRST AMERN FINL CORP | $826,000 | -29.2% | 19,484 | -2.6% | 0.42% | +87.1% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $822,000 | – | 65,528 | +100.0% | 0.42% | – |
| NTRA | New | NATERA INC | $822,000 | – | 27,545 | +100.0% | 0.42% | – |
| EYE | Buy | NATIONAL VISION HLDGS INC | $818,000 | -34.1% | 42,108 | +10.1% | 0.42% | +74.5% |
| WAB | Sell | WABTEC | $811,000 | -72.9% | 16,851 | -56.1% | 0.41% | -28.3% |
| CUZ | New | COUSINS PPTYS INC | $809,000 | – | 27,651 | +100.0% | 0.41% | – |
| OLN | New | OLIN CORP | $805,000 | – | 68,959 | +100.0% | 0.41% | – |
| TTD | New | THE TRADE DESK INC | $795,000 | – | 4,117 | +100.0% | 0.40% | – |
| DISCA | New | DISCOVERY INC | $793,000 | – | 40,810 | +100.0% | 0.40% | – |
| UNP | New | UNION PAC CORP | $786,000 | – | 5,574 | +100.0% | 0.40% | – |
| AVT | Sell | AVNET INC | $787,000 | -68.5% | 31,368 | -46.7% | 0.40% | -16.6% |
| ABBV | Sell | ABBVIE INC | $785,000 | -54.4% | 10,297 | -47.1% | 0.40% | +20.5% |
| AXON | New | AXON ENTERPRISE INC | $781,000 | – | 11,036 | +100.0% | 0.40% | – |
| CR | New | CRANE CO | $778,000 | – | 15,825 | +100.0% | 0.40% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $774,000 | – | 17,795 | +100.0% | 0.40% | – |
| AZO | New | AUTOZONE INC | $768,000 | – | 908 | +100.0% | 0.39% | – |
| WING | Sell | WINGSTOP INC | $766,000 | -75.8% | 9,612 | -73.8% | 0.39% | -35.9% |
| J | New | JACOBS ENGR GROUP INC | $757,000 | – | 9,549 | +100.0% | 0.39% | – |
| GILD | Sell | GILEAD SCIENCES INC | $756,000 | -9.9% | 10,114 | -21.6% | 0.38% | +137.7% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $752,000 | – | 82,685 | +100.0% | 0.38% | – |
| VEEV | Sell | VEEVA SYS INC | $749,000 | -67.7% | 4,788 | -70.9% | 0.38% | -14.3% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $731,000 | +18.7% | 8,193 | +59.6% | 0.37% | +213.4% |
| EVR | New | EVERCORE INCclass a | $726,000 | – | 15,754 | +100.0% | 0.37% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $725,000 | – | 86,780 | +100.0% | 0.37% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $723,000 | +203.8% | 29,747 | +393.6% | 0.37% | +702.2% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $720,000 | – | 8,057 | +100.0% | 0.37% | – |
| TPH | New | TRI POINTE GROUP INC | $710,000 | – | 81,008 | +100.0% | 0.36% | – |
| SVMK | New | SVMK INC | $710,000 | – | 52,547 | +100.0% | 0.36% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $710,000 | – | 611 | +100.0% | 0.36% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $706,000 | +72.6% | 20,956 | +157.7% | 0.36% | +355.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $704,000 | -59.1% | 7,629 | -38.9% | 0.36% | +8.5% |
| DOCU | New | DOCUSIGN INC | $695,000 | – | 7,525 | +100.0% | 0.35% | – |
| C | New | CITIGROUP INC | $688,000 | – | 16,343 | +100.0% | 0.35% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $686,000 | -49.2% | 19,128 | +22.8% | 0.35% | +34.6% |
| AAPL | Sell | APPLE INC | $679,000 | -67.9% | 2,671 | -63.0% | 0.35% | -15.2% |
| IIVI | New | II VI INC | $671,000 | – | 23,557 | +100.0% | 0.34% | – |
| ZS | New | ZSCALER INC | $669,000 | – | 10,994 | +100.0% | 0.34% | – |
| WMT | New | WALMART INC | $664,000 | – | 5,846 | +100.0% | 0.34% | – |
| CC | New | CHEMOURS CO | $661,000 | – | 74,570 | +100.0% | 0.34% | – |
| SPWR | New | SUNPOWER CORP | $656,000 | – | 129,460 | +100.0% | 0.33% | – |
| CLR | New | CONTINENTAL RES INC | $652,000 | – | 85,277 | +100.0% | 0.33% | – |
| TFC | Sell | TRUIST FINL CORP | $648,000 | -77.9% | 21,016 | -59.6% | 0.33% | -41.5% |
| VRSN | New | VERISIGN INC | $643,000 | – | 3,572 | +100.0% | 0.33% | – |
| HEI | Buy | HEICO CORP NEW | $640,000 | -33.4% | 8,580 | +1.9% | 0.33% | +76.2% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $615,000 | – | 23,687 | +100.0% | 0.31% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $610,000 | – | 44,064 | +100.0% | 0.31% | – |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $607,000 | -2.4% | 19,897 | +34.2% | 0.31% | +157.5% |
| DXCM | New | DEXCOM INC | $601,000 | – | 2,232 | +100.0% | 0.31% | – |
| CASY | New | CASEYS GEN STORES INC | $587,000 | – | 4,432 | +100.0% | 0.30% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $585,000 | -72.2% | 19,117 | -48.2% | 0.30% | -26.4% |
| CTLT | New | CATALENT INC | $583,000 | – | 11,222 | +100.0% | 0.30% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $581,000 | -71.1% | 12,043 | -57.0% | 0.30% | -23.5% |
| CPB | New | CAMPBELL SOUP CO | $580,000 | – | 12,571 | +100.0% | 0.30% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $575,000 | – | 4,192 | +100.0% | 0.29% | – |
| MAC | Buy | MACERICH CO | $574,000 | -72.9% | 101,934 | +29.6% | 0.29% | -28.2% |
| RE | New | EVEREST RE GROUP LTD | $566,000 | – | 2,943 | +100.0% | 0.29% | – |
| EVBG | New | EVERBRIDGE INC | $567,000 | – | 5,334 | +100.0% | 0.29% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $564,000 | – | 6,662 | +100.0% | 0.29% | – |
| HD | New | HOME DEPOT INC | $563,000 | – | 3,018 | +100.0% | 0.29% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $559,000 | -82.7% | 3,615 | -74.3% | 0.28% | -54.3% |
| NPTN | New | NEOPHOTONICS CORP | $553,000 | – | 76,243 | +100.0% | 0.28% | – |
| AA | Sell | ALCOA CORP | $550,000 | -73.7% | 89,240 | -8.4% | 0.28% | -30.5% |
| TTEK | Buy | TETRA TECH INC NEW | $538,000 | -4.3% | 7,615 | +16.8% | 0.27% | +153.7% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $533,000 | – | 36,965 | +100.0% | 0.27% | – |
| GEF | New | GREIF INCcl a | $529,000 | – | 17,001 | +100.0% | 0.27% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $526,000 | – | 16,350 | +100.0% | 0.27% | – |
| TNET | Buy | TRINET GROUP INC | $523,000 | +35.5% | 13,884 | +103.8% | 0.27% | +260.8% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $516,000 | – | 10,401 | +100.0% | 0.26% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $513,000 | – | 18,822 | +100.0% | 0.26% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $507,000 | – | 5,998 | +100.0% | 0.26% | – |
| QLYS | Buy | QUALYS INC | $503,000 | +95.0% | 5,783 | +86.5% | 0.26% | +412.0% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $498,000 | – | 5,687 | +100.0% | 0.25% | – |
| EXPO | Sell | EXPONENT INC | $499,000 | -13.2% | 6,944 | -16.6% | 0.25% | +128.8% |
| BL | New | BLACKLINE INC | $496,000 | – | 9,425 | +100.0% | 0.25% | – |
| KTB | New | KONTOOR BRANDS INC | $495,000 | – | 25,812 | +100.0% | 0.25% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $487,000 | – | 4,914 | +100.0% | 0.25% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $486,000 | -72.8% | 88,319 | -21.1% | 0.25% | -27.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $482,000 | -19.8% | 3,359 | +6.0% | 0.25% | +112.1% |
| KDP | New | KEURIG DR PEPPER INC | $476,000 | – | 19,601 | +100.0% | 0.24% | – |
| FDS | Sell | FACTSET RESH SYS INC | $474,000 | -77.0% | 1,820 | -76.3% | 0.24% | -39.0% |
| QRTEA | New | QURATE RETAIL INC | $473,000 | – | 77,522 | +100.0% | 0.24% | – |
| FEYE | New | FIREEYE INC | $470,000 | – | 44,440 | +100.0% | 0.24% | – |
| LEN | Sell | LENNAR CORPcl a | $470,000 | -70.6% | 12,313 | -57.0% | 0.24% | -21.8% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $470,000 | -65.3% | 5,584 | -32.7% | 0.24% | -8.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $469,000 | -67.8% | 5,220 | -61.2% | 0.24% | -14.6% |
| JEF | New | JEFFERIES FINL GROUP INC | $466,000 | – | 34,122 | +100.0% | 0.24% | – |
| HDS | New | HD SUPPLY HLDGS INC | $467,000 | – | 16,436 | +100.0% | 0.24% | – |
| XYL | Sell | XYLEM INC | $464,000 | -82.0% | 7,119 | -78.2% | 0.24% | -52.1% |
| WORK | New | SLACK TECHNOLOGIES INC | $463,000 | – | 17,250 | +100.0% | 0.24% | – |
| SINA | Sell | SINA CORPord | $461,000 | -40.7% | 14,471 | -25.6% | 0.24% | +56.7% |
| FGEN | New | FIBROGEN INC | $453,000 | – | 13,034 | +100.0% | 0.23% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $449,000 | – | 19,334 | +100.0% | 0.23% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $449,000 | – | 9,119 | +100.0% | 0.23% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $448,000 | – | 10,786 | +100.0% | 0.23% | – |
| KMT | New | KENNAMETAL INC | $447,000 | – | 23,992 | +100.0% | 0.23% | – |
| SEAS | New | SEAWORLD ENTMT INC | $447,000 | – | 40,532 | +100.0% | 0.23% | – |
| COUP | Sell | COUPA SOFTWARE INC | $446,000 | -80.5% | 3,195 | -79.6% | 0.23% | -48.4% |
| AGCO | New | AGCO CORP | $445,000 | – | 9,427 | +100.0% | 0.23% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $442,000 | – | 5,108 | +100.0% | 0.22% | – |
| AER | Buy | AERCAP HOLDINGS NV | $442,000 | -22.3% | 19,411 | +109.9% | 0.22% | +104.5% |
| APPN | New | APPIAN CORPcl a | $440,000 | – | 10,942 | +100.0% | 0.22% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $437,000 | -65.9% | 49,611 | -46.1% | 0.22% | -9.7% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $436,000 | – | 4,662 | +100.0% | 0.22% | – |
| NGVT | Buy | INGEVITY CORP | $434,000 | +41.4% | 12,328 | +250.9% | 0.22% | +274.6% |
| ILMN | New | ILLUMINA INC | $434,000 | – | 1,588 | +100.0% | 0.22% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $430,000 | -32.2% | 11,120 | +4.3% | 0.22% | +79.5% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $426,000 | -83.3% | 9,202 | -76.5% | 0.22% | -55.9% |
| MYL | Sell | MYLAN NV | $420,000 | -36.1% | 28,198 | -13.7% | 0.21% | +68.5% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $418,000 | – | 5,205 | +100.0% | 0.21% | – |
| HON | Sell | HONEYWELL INTL INC | $415,000 | -71.7% | 3,105 | -62.5% | 0.21% | -24.8% |
| MC | New | MOELIS & COcl a | $414,000 | – | 14,731 | +100.0% | 0.21% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $411,000 | -47.6% | 82,105 | +54.1% | 0.21% | +39.1% |
| FTI | Buy | TECHNIPFMC PLC | $412,000 | -16.9% | 61,166 | +164.3% | 0.21% | +118.8% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $412,000 | -78.1% | 18,603 | -70.9% | 0.21% | -42.0% |
| CLGX | Buy | CORELOGIC INC | $411,000 | -19.9% | 13,461 | +14.6% | 0.21% | +112.1% |
| JACK | New | JACK IN THE BOX INC | $410,000 | – | 11,688 | +100.0% | 0.21% | – |
| VTR | New | VENTAS INC | $408,000 | – | 15,224 | +100.0% | 0.21% | – |
| DCI | Buy | DONALDSON INC | $405,000 | +27.8% | 10,476 | +90.4% | 0.21% | +237.7% |
| SNAP | New | SNAP INCcl a | $404,000 | – | 33,947 | +100.0% | 0.21% | – |
| PD | New | PAGERDUTY INC | $403,000 | – | 23,310 | +100.0% | 0.20% | – |
| SYF | New | SYNCHRONY FINL | $402,000 | – | 24,987 | +100.0% | 0.20% | – |
| RMD | New | RESMED INC | $403,000 | – | 2,736 | +100.0% | 0.20% | – |
| GE | Sell | GENERAL ELECTRIC CO | $399,000 | -68.3% | 50,212 | -55.4% | 0.20% | -16.1% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $397,000 | -87.7% | 27,504 | -73.3% | 0.20% | -67.4% |
| NRG | Sell | NRG ENERGY INC | $394,000 | -46.4% | 14,438 | -22.0% | 0.20% | +41.5% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $392,000 | – | 69,830 | +100.0% | 0.20% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $390,000 | -26.0% | 51,616 | +70.2% | 0.20% | +97.0% |
| CDNA | New | CAREDX INC | $390,000 | – | 17,864 | +100.0% | 0.20% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $391,000 | – | 8,587 | +100.0% | 0.20% | – |
| FCFS | New | FIRSTCASH INC | $386,000 | – | 5,386 | +100.0% | 0.20% | – |
| LFUS | Buy | LITTELFUSE INC | $385,000 | +58.4% | 2,882 | +126.6% | 0.20% | +317.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $385,000 | – | 41,288 | +100.0% | 0.20% | – |
| DIN | Buy | DINE BRANDS GLOBAL INC | $384,000 | -19.5% | 13,401 | +134.7% | 0.20% | +113.0% |
| SAVE | New | SPIRIT AIRLS INC | $382,000 | – | 29,656 | +100.0% | 0.20% | – |
| EVTC | New | EVERTEC INC | $379,000 | – | 16,692 | +100.0% | 0.19% | – |
| TKR | New | TIMKEN CO | $378,000 | – | 11,689 | +100.0% | 0.19% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $377,000 | -81.1% | 19,900 | -73.4% | 0.19% | -50.0% |
| ONB | New | OLD NATL BANCORP IND | $370,000 | – | 28,081 | +100.0% | 0.19% | – |
| KEY | New | KEYCORP | $370,000 | – | 35,698 | +100.0% | 0.19% | – |
| BIG | Buy | BIG LOTS INC | $370,000 | +32.6% | 26,017 | +167.4% | 0.19% | +250.0% |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $368,000 | – | 18,486 | +100.0% | 0.19% | – |
| EHTH | New | EHEALTH INC | $366,000 | – | 2,598 | +100.0% | 0.19% | – |
| LULU | New | LULULEMON ATHLETICA INC | $363,000 | – | 1,913 | +100.0% | 0.18% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $360,000 | – | 3,607 | +100.0% | 0.18% | – |
| CPRT | New | COPART INC | $361,000 | – | 5,270 | +100.0% | 0.18% | – |
| MOS | New | MOSAIC CO NEW | $361,000 | – | 33,403 | +100.0% | 0.18% | – |
| WEN | Sell | WENDYS CO | $358,000 | -80.9% | 24,061 | -71.4% | 0.18% | -49.4% |
| FSS | New | FEDERAL SIGNAL CORP | $358,000 | – | 13,128 | +100.0% | 0.18% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $354,000 | – | 2,422 | +100.0% | 0.18% | – |
| TPRE | New | THIRD PT REINS LTD | $349,000 | – | 47,073 | +100.0% | 0.18% | – |
| VSTO | New | VISTA OUTDOOR INC | $349,000 | – | 39,697 | +100.0% | 0.18% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $347,000 | – | 54,299 | +100.0% | 0.18% | – |
| FHB | New | FIRST HAWAIIAN INC | $346,000 | – | 20,956 | +100.0% | 0.18% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $341,000 | – | 7,511 | +100.0% | 0.17% | – |
| FITB | New | FIFTH THIRD BANCORP | $338,000 | – | 22,758 | +100.0% | 0.17% | – |
| QCOM | Sell | QUALCOMM INC | $334,000 | -51.2% | 4,933 | -36.4% | 0.17% | +28.8% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $334,000 | – | 1,788 | +100.0% | 0.17% | – |
| MDT | New | MEDTRONIC PLC | $333,000 | – | 3,690 | +100.0% | 0.17% | – |
| ASGN | New | ASGN INC | $330,000 | – | 9,339 | +100.0% | 0.17% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $324,000 | – | 9,227 | +100.0% | 0.16% | – |
| XLNX | New | XILINX INC | $320,000 | – | 4,109 | +100.0% | 0.16% | – |
| HOG | New | HARLEY DAVIDSON INC | $320,000 | – | 16,919 | +100.0% | 0.16% | – |
| GBX | New | GREENBRIER COS INC | $320,000 | – | 18,054 | +100.0% | 0.16% | – |
| SAM | New | BOSTON BEER INCcl a | $314,000 | – | 855 | +100.0% | 0.16% | – |
| NTUS | New | NATUS MED INC DEL | $314,000 | – | 13,554 | +100.0% | 0.16% | – |
| MD | New | MEDNAX INC | $309,000 | – | 26,551 | +100.0% | 0.16% | – |
| GH | New | GUARDANT HEALTH INC | $310,000 | – | 4,448 | +100.0% | 0.16% | – |
| GIS | New | GENERAL MLS INC | $306,000 | – | 5,802 | +100.0% | 0.16% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $305,000 | – | 979 | +100.0% | 0.16% | – |
| GDDY | Sell | GODADDY INCcl a | $302,000 | -44.1% | 5,284 | -33.5% | 0.15% | +48.1% |
| GES | Buy | GUESS INC | $296,000 | +10.0% | 43,712 | +263.1% | 0.15% | +190.4% |
| PPG | Buy | PPG INDS INC | $294,000 | -7.8% | 3,512 | +46.9% | 0.15% | +145.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $294,000 | -73.8% | 2,461 | -73.0% | 0.15% | -30.6% |
| PRLB | New | PROTO LABS INC | $294,000 | – | 3,859 | +100.0% | 0.15% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $292,000 | -79.0% | 6,868 | -65.9% | 0.15% | -44.4% |
| PPC | New | PILGRIMS PRIDE CORP | $290,000 | – | 16,008 | +100.0% | 0.15% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $290,000 | – | 3,656 | +100.0% | 0.15% | – |
| EEFT | New | EURONET WORLDWIDE INC | $290,000 | – | 3,386 | +100.0% | 0.15% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $291,000 | – | 8,267 | +100.0% | 0.15% | – |
| COHR | New | COHERENT INC | $290,000 | – | 2,727 | +100.0% | 0.15% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $291,000 | – | 6,953 | +100.0% | 0.15% | – |
| RNST | New | RENASANT CORP | $286,000 | – | 13,101 | +100.0% | 0.15% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $285,000 | -77.5% | 11,785 | -63.6% | 0.14% | -40.6% |
| MSFT | New | MICROSOFT CORP | $281,000 | – | 1,782 | +100.0% | 0.14% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $281,000 | -86.6% | 7,013 | -78.7% | 0.14% | -64.6% |
| PLAN | Buy | ANAPLAN INC | $281,000 | -6.6% | 9,296 | +62.1% | 0.14% | +146.6% |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $279,000 | – | 22,465 | +100.0% | 0.14% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $278,000 | -52.3% | 10,793 | -9.2% | 0.14% | +26.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $277,000 | -71.4% | 6,585 | -63.5% | 0.14% | -24.6% |
| SATS | New | ECHOSTAR CORPcl a | $276,000 | – | 8,620 | +100.0% | 0.14% | – |
| BCO | Sell | BRINKS CO | $275,000 | -84.3% | 5,281 | -72.7% | 0.14% | -58.6% |
| SFL | Sell | SFL CORPORATION LTD | $275,000 | -62.1% | 29,067 | -41.7% | 0.14% | 0.0% |
| VST | New | VISTRA ENERGY CORP | $275,000 | – | 17,203 | +100.0% | 0.14% | – |
| MRCY | Sell | MERCURY SYS INC | $272,000 | -79.7% | 3,814 | -80.3% | 0.14% | -46.1% |
| MS | New | MORGAN STANLEY | $271,000 | – | 7,982 | +100.0% | 0.14% | – |
| CTS | New | CTS CORP | $270,000 | – | 10,839 | +100.0% | 0.14% | – |
| EAT | New | BRINKER INTL INC | $270,000 | – | 22,496 | +100.0% | 0.14% | – |
| DDD | Sell | 3-D SYS CORP DEL | $268,000 | -83.7% | 34,812 | -81.5% | 0.14% | -56.8% |
| MBI | New | MBIA INC | $268,000 | – | 37,518 | +100.0% | 0.14% | – |
| AIZ | New | ASSURANT INC | $268,000 | – | 2,572 | +100.0% | 0.14% | – |
| OZK | New | BANK OZK | $267,000 | – | 15,959 | +100.0% | 0.14% | – |
| DHI | New | D R HORTON INC | $263,000 | – | 7,746 | +100.0% | 0.13% | – |
| AL | Sell | AIR LEASE CORPcl a | $262,000 | -60.5% | 11,834 | -15.3% | 0.13% | +4.7% |
| NEM | New | NEWMONT CORP | $262,000 | – | 5,782 | +100.0% | 0.13% | – |
| ALKS | New | ALKERMES PLC | $260,000 | – | 18,040 | +100.0% | 0.13% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $261,000 | – | 4,916 | +100.0% | 0.13% | – |
| BFB | New | BROWN FORMAN CORPcl b | $258,000 | – | 4,647 | +100.0% | 0.13% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $253,000 | – | 841 | +100.0% | 0.13% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $253,000 | -80.5% | 4,530 | -65.8% | 0.13% | -48.2% |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $254,000 | – | 35,227 | +100.0% | 0.13% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $254,000 | -69.0% | 2,145 | -68.0% | 0.13% | -18.4% |
| AMCR | New | AMCOR PLCord | $251,000 | – | 30,913 | +100.0% | 0.13% | – |
| AX | New | AXOS FINL INC | $246,000 | – | 13,558 | +100.0% | 0.12% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $242,000 | – | 7,422 | +100.0% | 0.12% | – |
| HHC | New | HOWARD HUGHES CORP | $242,000 | – | 4,792 | +100.0% | 0.12% | – |
| GTLS | New | CHART INDS INC | $239,000 | – | 8,251 | +100.0% | 0.12% | – |
| GLW | New | CORNING INC | $236,000 | – | 11,511 | +100.0% | 0.12% | – |
| GRA | New | GRACE W R & CO DEL NEW | $235,000 | – | 6,595 | +100.0% | 0.12% | – |
| New | US ECOLOGY INC | $236,000 | – | 7,773 | +100.0% | 0.12% | – | |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $233,000 | -58.8% | 25,182 | -26.1% | 0.12% | +9.2% |
| ADBE | New | ADOBE INC | $233,000 | – | 733 | +100.0% | 0.12% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $231,000 | – | 38,779 | +100.0% | 0.12% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $232,000 | – | 25,994 | +100.0% | 0.12% | – |
| CABO | Sell | CABLE ONE INC | $229,000 | -39.3% | 139 | -45.1% | 0.12% | +60.3% |
| MIME | New | MIMECAST LTD | $227,000 | – | 6,436 | +100.0% | 0.12% | – |
| AOS | Sell | SMITH A O CORP | $227,000 | -81.1% | 6,014 | -76.1% | 0.12% | -49.8% |
| BEST | Buy | BEST INCsponsored ads | $226,000 | +32.2% | 42,208 | +36.9% | 0.12% | +248.5% |
| BLL | New | BALL CORP | $224,000 | – | 3,465 | +100.0% | 0.11% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $222,000 | +24.7% | 42,879 | +222.0% | 0.11% | +232.4% |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $221,000 | – | 22,584 | +100.0% | 0.11% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $222,000 | -60.4% | 8,684 | -54.5% | 0.11% | +4.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $221,000 | -87.2% | 1,321 | -86.4% | 0.11% | -66.1% |
| TWLO | New | TWILIO INCcl a | $219,000 | – | 2,445 | +100.0% | 0.11% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $219,000 | – | 3,780 | +100.0% | 0.11% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $220,000 | – | 4,004 | +100.0% | 0.11% | – |
| HTLF | Sell | HEARTLAND FINL USA INC | $215,000 | -41.6% | 7,119 | -3.8% | 0.11% | +54.9% |
| FOXA | Sell | FOX CORP | $216,000 | -87.6% | 9,138 | -80.6% | 0.11% | -67.2% |
| XEC | New | CIMAREX ENERGY CO | $216,000 | – | 12,809 | +100.0% | 0.11% | – |
| MYGN | New | MYRIAD GENETICS INC | $213,000 | – | 14,876 | +100.0% | 0.11% | – |
| TFX | New | TELEFLEX INCORPORATED | $211,000 | – | 719 | +100.0% | 0.11% | – |
| MBUU | New | MALIBU BOATS INC | $211,000 | – | 7,318 | +100.0% | 0.11% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $212,000 | – | 12,812 | +100.0% | 0.11% | – |
| ZNGA | New | ZYNGA INCcl a | $210,000 | – | 30,635 | +100.0% | 0.11% | – |
| KRG | Sell | KITE RLTY GROUP TR | $208,000 | -79.3% | 21,987 | -57.3% | 0.11% | -45.4% |
| UI | New | UBIQUITI INC | $208,000 | – | 1,467 | +100.0% | 0.11% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $205,000 | – | 8,588 | +100.0% | 0.10% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $206,000 | – | 3,751 | +100.0% | 0.10% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $206,000 | – | 10,296 | +100.0% | 0.10% | – |
| CMS | New | CMS ENERGY CORP | $206,000 | – | 3,514 | +100.0% | 0.10% | – |
| FELE | Sell | FRANKLIN ELEC INC | $206,000 | -63.1% | 4,373 | -55.2% | 0.10% | -2.8% |
| COG | New | CABOT OIL & GAS CORP | $204,000 | – | 11,878 | +100.0% | 0.10% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $204,000 | – | 28,433 | +100.0% | 0.10% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $203,000 | – | 26,508 | +100.0% | 0.10% | – |
| CXW | New | CORECIVIC INC | $203,000 | – | 18,142 | +100.0% | 0.10% | – |
| BPOP | New | POPULAR INC | $203,000 | – | 5,795 | +100.0% | 0.10% | – |
| JELD | New | JELD-WEN HLDG INC | $202,000 | – | 20,786 | +100.0% | 0.10% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $202,000 | -58.4% | 18,471 | +6.7% | 0.10% | +9.6% |
| AERI | New | AERIE PHARMACEUTICALS INC | $200,000 | – | 14,780 | +100.0% | 0.10% | – |
| SSRM | Sell | SSR MNG INC | $199,000 | -67.6% | 17,524 | -45.1% | 0.10% | -14.4% |
| UE | New | URBAN EDGE PPTYS | $196,000 | – | 22,261 | +100.0% | 0.10% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $197,000 | – | 30,122 | +100.0% | 0.10% | – |
| AMRC | Sell | AMERESCO INCcl a | $194,000 | -63.9% | 11,421 | -62.8% | 0.10% | -3.9% |
| MTRX | New | MATRIX SVC CO | $194,000 | – | 20,523 | +100.0% | 0.10% | – |
| FNKO | Sell | FUNKO INC | $193,000 | -87.3% | 48,281 | -45.4% | 0.10% | -66.4% |
| RTRX | New | RETROPHIN INC | $190,000 | – | 13,025 | +100.0% | 0.10% | – |
| APA | New | APACHE CORP | $185,000 | – | 44,189 | +100.0% | 0.09% | – |
| ENVA | New | ENOVA INTL INC | $181,000 | – | 12,482 | +100.0% | 0.09% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $180,000 | -13.9% | 23,720 | +35.0% | 0.09% | +130.0% |
| SVC | New | SERVICE PPTYS TR | $176,000 | – | 32,571 | +100.0% | 0.09% | – |
| SWCH | New | SWITCH INCcl a | $172,000 | – | 11,909 | +100.0% | 0.09% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $173,000 | -21.7% | 28,013 | +1.9% | 0.09% | +104.7% |
| VKTX | New | VIKING THERAPEUTICS INC | $170,000 | – | 36,310 | +100.0% | 0.09% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $170,000 | – | 12,318 | +100.0% | 0.09% | – |
| CRK | New | COMSTOCK RES INC | $168,000 | – | 31,201 | +100.0% | 0.09% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $167,000 | – | 15,198 | +100.0% | 0.08% | – |
| VALE | New | VALE S Asponsored ads | $165,000 | – | 19,855 | +100.0% | 0.08% | – |
| HRTG | Sell | HERITAGE INS HLDGS INC | $159,000 | -64.8% | 14,819 | -56.6% | 0.08% | -6.9% |
| UIHC | Buy | UNITED INS HLDGS CORP | $159,000 | +14.4% | 17,215 | +56.4% | 0.08% | +200.0% |
| RCM | New | R1 RCM INC | $156,000 | – | 17,140 | +100.0% | 0.08% | – |
| TWO | Sell | TWO HBRS INVT CORP | $154,000 | -86.7% | 40,379 | -49.1% | 0.08% | -64.7% |
| ARD | Sell | ARDAGH GROUP S Acl a | $155,000 | -73.9% | 13,054 | -56.9% | 0.08% | -30.7% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $153,000 | – | 11,085 | +100.0% | 0.08% | – |
| CNHI | New | CNH INDL N V | $152,000 | – | 27,152 | +100.0% | 0.08% | – |
| COWN | New | COWEN INCcl a new | $150,000 | – | 15,510 | +100.0% | 0.08% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $141,000 | -72.2% | 10,838 | -19.8% | 0.07% | -26.5% |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $139,000 | – | 13,364 | +100.0% | 0.07% | – |
| FFWM | Buy | FIRST FNDTN INC | $140,000 | -25.1% | 13,677 | +27.0% | 0.07% | +97.2% |
| WOW | New | WIDEOPENWEST INC | $134,000 | – | 28,068 | +100.0% | 0.07% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $132,000 | – | 12,112 | +100.0% | 0.07% | – |
| IBCP | New | INDEPENDENT BANK CORP MICH | $131,000 | – | 10,152 | +100.0% | 0.07% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $129,000 | – | 22,888 | +100.0% | 0.07% | – |
| PCG | New | PG&E CORP | $130,000 | – | 14,467 | +100.0% | 0.07% | – |
| ZUO | New | ZUORA INC | $127,000 | – | 15,748 | +100.0% | 0.06% | – |
| BPR | New | BROOKFIELD PPTY REIT INCcl a | $126,000 | – | 14,877 | +100.0% | 0.06% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $126,000 | – | 11,726 | +100.0% | 0.06% | – |
| MTW | New | MANITOWOC CO INC | $124,000 | – | 14,625 | +100.0% | 0.06% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $122,000 | – | 14,785 | +100.0% | 0.06% | – |
| IMAX | New | IMAX CORP | $120,000 | – | 13,273 | +100.0% | 0.06% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $118,000 | -81.2% | 12,993 | -70.7% | 0.06% | -50.4% |
| ATNX | Sell | ATHENEX INC | $117,000 | -86.4% | 15,161 | -73.1% | 0.06% | -63.9% |
| TBBK | New | BANCORP INC DEL | $115,000 | – | 18,864 | +100.0% | 0.06% | – |
| HOPE | New | HOPE BANCORP INC | $116,000 | – | 14,072 | +100.0% | 0.06% | – |
| LPG | New | DORIAN LPG LTD | $115,000 | – | 13,180 | +100.0% | 0.06% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $111,000 | – | 13,575 | +100.0% | 0.06% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $111,000 | – | 12,832 | +100.0% | 0.06% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $112,000 | – | 11,575 | +100.0% | 0.06% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $110,000 | -96.4% | 15,982 | -86.3% | 0.06% | -90.4% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $106,000 | – | 14,675 | +100.0% | 0.05% | – |
| DAKT | New | DAKTRONICS INC | $104,000 | – | 21,061 | +100.0% | 0.05% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $104,000 | – | 11,679 | +100.0% | 0.05% | – |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $103,000 | -77.6% | 13,729 | -59.0% | 0.05% | -40.4% |
| OPCH | New | OPTION CARE HEALTH INC | $100,000 | – | 10,575 | +100.0% | 0.05% | – |
| DOYU | New | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $100,000 | – | 15,541 | +100.0% | 0.05% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $98,000 | – | 15,127 | +100.0% | 0.05% | – |
| CENX | New | CENTURY ALUM CO | $98,000 | – | 27,154 | +100.0% | 0.05% | – |
| MNRL | New | BRIGHAM MINERALS INC | $96,000 | – | 11,594 | +100.0% | 0.05% | – |
| ANGI | New | ANGI HOMESERVICES INC | $96,000 | – | 18,335 | +100.0% | 0.05% | – |
| EXTN | New | EXTERRAN CORP | $97,000 | – | 20,132 | +100.0% | 0.05% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $92,000 | – | 12,663 | +100.0% | 0.05% | – |
| TRTX | Sell | TPG RE FIN TR INC | $93,000 | -86.2% | 16,937 | -49.2% | 0.05% | -63.8% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $89,000 | – | 22,331 | +100.0% | 0.04% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $87,000 | -84.5% | 17,203 | -66.1% | 0.04% | -59.3% |
| TROX | New | TRONOX HOLDINGS PLC | $87,000 | – | 17,543 | +100.0% | 0.04% | – |
| ATCO | New | ATLAS CORP | $83,000 | – | 10,818 | +100.0% | 0.04% | – |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $81,000 | -86.6% | 17,773 | -74.9% | 0.04% | -64.7% |
| KGC | New | KINROSS GOLD CORP | $81,000 | – | 20,362 | +100.0% | 0.04% | – |
| VLY | New | VALLEY NATL BANCORP | $79,000 | – | 10,815 | +100.0% | 0.04% | – |
| FRTA | Sell | FORTERRA INC | $77,000 | -88.0% | 12,803 | -77.0% | 0.04% | -68.5% |
| GLOG | Sell | GASLOG LTD | $76,000 | -85.6% | 21,095 | -61.0% | 0.04% | -61.8% |
| CAMP | New | CALAMP CORP | $73,000 | – | 16,166 | +100.0% | 0.04% | – |
| SITC | New | SITE CENTERS CORP | $70,000 | – | 13,462 | +100.0% | 0.04% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $69,000 | – | 14,539 | +100.0% | 0.04% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $66,000 | -87.7% | 13,107 | -60.7% | 0.03% | -67.3% |
| SIRI | New | SIRIUS XM HLDGS INC | $66,000 | – | 13,324 | +100.0% | 0.03% | – |
| BE | New | BLOOM ENERGY CORP | $65,000 | – | 12,361 | +100.0% | 0.03% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $63,000 | – | 10,411 | +100.0% | 0.03% | – |
| PVG | Sell | PRETIUM RES INC | $61,000 | -60.1% | 10,802 | -21.2% | 0.03% | +6.9% |
| MRO | New | MARATHON OIL CORP | $44,000 | – | 13,357 | +100.0% | 0.02% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -13,482 | -100.0% | -0.01% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -13,351 | -100.0% | -0.01% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -13,548 | -100.0% | -0.02% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -13,433 | -100.0% | -0.02% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -11,573 | -100.0% | -0.02% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -12,580 | -100.0% | -0.02% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -10,367 | -100.0% | -0.02% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -26,975 | -100.0% | -0.02% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -18,463 | -100.0% | -0.03% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -24,585 | -100.0% | -0.03% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -14,791 | -100.0% | -0.03% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -23,646 | -100.0% | -0.03% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -36,276 | -100.0% | -0.03% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -42,977 | -100.0% | -0.03% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -20,912 | -100.0% | -0.03% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -18,763 | -100.0% | -0.03% | – |
| SCPL | Exit | SCIPLAY CORPcl a | $0 | – | -13,085 | -100.0% | -0.03% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -17,829 | -100.0% | -0.03% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -20,467 | -100.0% | -0.03% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -11,240 | -100.0% | -0.03% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | -17,213 | -100.0% | -0.03% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -27,148 | -100.0% | -0.03% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -11,120 | -100.0% | -0.04% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -18,294 | -100.0% | -0.04% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -11,442 | -100.0% | -0.04% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -15,826 | -100.0% | -0.04% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -22,547 | -100.0% | -0.04% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -11,645 | -100.0% | -0.04% | – |
| SLM | Exit | SLM CORP | $0 | – | -21,952 | -100.0% | -0.04% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -15,973 | -100.0% | -0.04% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -4,865 | -100.0% | -0.04% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -21,623 | -100.0% | -0.04% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -10,321 | -100.0% | -0.04% | – |
| XONE | Exit | EXONE CO | $0 | – | -27,916 | -100.0% | -0.04% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -37,546 | -100.0% | -0.04% | – |
| PRNB | Exit | PRINCIPIA BIOPHARMA INC | $0 | – | -3,846 | -100.0% | -0.04% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -27,075 | -100.0% | -0.04% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -10,116 | -100.0% | -0.04% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -8,425 | -100.0% | -0.04% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -6,471 | -100.0% | -0.04% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -2,454 | -100.0% | -0.04% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -36,064 | -100.0% | -0.04% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -1,904 | -100.0% | -0.04% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -1,745 | -100.0% | -0.04% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -5,864 | -100.0% | -0.04% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -18,214 | -100.0% | -0.04% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -11,486 | -100.0% | -0.04% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -31,488 | -100.0% | -0.04% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -8,987 | -100.0% | -0.04% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -14,124 | -100.0% | -0.04% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -4,877 | -100.0% | -0.04% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -48,749 | -100.0% | -0.04% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -11,672 | -100.0% | -0.04% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -10,317 | -100.0% | -0.04% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -5,280 | -100.0% | -0.05% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -23,467 | -100.0% | -0.05% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -7,184 | -100.0% | -0.05% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -14,081 | -100.0% | -0.05% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -23,700 | -100.0% | -0.05% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -6,647 | -100.0% | -0.05% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,557 | -100.0% | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,155 | -100.0% | -0.05% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,669 | -100.0% | -0.05% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -13,441 | -100.0% | -0.05% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -10,470 | -100.0% | -0.05% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -6,029 | -100.0% | -0.05% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -8,180 | -100.0% | -0.05% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -8,003 | -100.0% | -0.05% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -20,173 | -100.0% | -0.05% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,838 | -100.0% | -0.05% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -13,048 | -100.0% | -0.05% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -12,267 | -100.0% | -0.05% | – |
| XAN | Exit | EXANTAS CAP CORP | $0 | – | -23,334 | -100.0% | -0.05% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -2,642 | -100.0% | -0.06% | – |
| CUBE | Exit | CUBESMART | $0 | – | -9,229 | -100.0% | -0.06% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -16,811 | -100.0% | -0.06% | – |
| HMI | Exit | HUAMI CORPsponsored ads | $0 | – | -24,413 | -100.0% | -0.06% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -36,871 | -100.0% | -0.06% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -7,832 | -100.0% | -0.06% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -980 | -100.0% | -0.06% | – |
| MGTX | Exit | MEIRAGTX HOLDINGS PLC | $0 | – | -14,838 | -100.0% | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,118 | -100.0% | -0.06% | – |
| ERJ | Exit | EMBRAER S Asponsored ads | $0 | – | -15,360 | -100.0% | -0.06% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -20,790 | -100.0% | -0.06% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -2,442 | -100.0% | -0.06% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -6,691 | -100.0% | -0.06% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -4,315 | -100.0% | -0.06% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -15,187 | -100.0% | -0.06% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -21,604 | -100.0% | -0.06% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,830 | -100.0% | -0.06% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -5,558 | -100.0% | -0.06% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -17,837 | -100.0% | -0.06% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -3,446 | -100.0% | -0.06% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -7,906 | -100.0% | -0.06% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -10,533 | -100.0% | -0.06% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -18,596 | -100.0% | -0.06% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,337 | -100.0% | -0.06% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -8,349 | -100.0% | -0.06% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -10,677 | -100.0% | -0.06% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -36,297 | -100.0% | -0.06% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -10,771 | -100.0% | -0.06% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -3,506 | -100.0% | -0.06% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,598 | -100.0% | -0.06% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -4,402 | -100.0% | -0.06% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -8,180 | -100.0% | -0.06% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -13,117 | -100.0% | -0.06% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -8,265 | -100.0% | -0.06% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -39,459 | -100.0% | -0.06% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -5,325 | -100.0% | -0.07% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -2,996 | -100.0% | -0.07% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -1,554 | -100.0% | -0.07% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -12,373 | -100.0% | -0.07% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -2,183 | -100.0% | -0.07% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -23,506 | -100.0% | -0.07% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -16,473 | -100.0% | -0.07% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -13,093 | -100.0% | -0.07% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -22,873 | -100.0% | -0.07% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -10,813 | -100.0% | -0.07% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -25,045 | -100.0% | -0.07% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,579 | -100.0% | -0.07% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,809 | -100.0% | -0.07% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -11,126 | -100.0% | -0.07% | – |
| EGOV | Exit | NIC INC | $0 | – | -15,960 | -100.0% | -0.07% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -8,667 | -100.0% | -0.07% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,436 | -100.0% | -0.07% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -38,879 | -100.0% | -0.07% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -32,255 | -100.0% | -0.07% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -12,564 | -100.0% | -0.07% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -7,559 | -100.0% | -0.07% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -9,075 | -100.0% | -0.07% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,763 | -100.0% | -0.07% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -2,431 | -100.0% | -0.07% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -21,261 | -100.0% | -0.07% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -9,013 | -100.0% | -0.07% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -6,108 | -100.0% | -0.07% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -33,107 | -100.0% | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,612 | -100.0% | -0.08% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -57,730 | -100.0% | -0.08% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -4,091 | -100.0% | -0.08% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -8,610 | -100.0% | -0.08% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -6,465 | -100.0% | -0.08% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -26,469 | -100.0% | -0.08% | – |
| MET | Exit | METLIFE INC | $0 | – | -7,987 | -100.0% | -0.08% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -24,093 | -100.0% | -0.08% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -5,504 | -100.0% | -0.08% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -48,716 | -100.0% | -0.08% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -57,459 | -100.0% | -0.08% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -19,567 | -100.0% | -0.08% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -19,520 | -100.0% | -0.08% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -9,951 | -100.0% | -0.08% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -13,725 | -100.0% | -0.08% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -5,621 | -100.0% | -0.08% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -26,009 | -100.0% | -0.08% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -13,816 | -100.0% | -0.08% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -42,351 | -100.0% | -0.08% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -21,939 | -100.0% | -0.08% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -11,914 | -100.0% | -0.08% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -27,039 | -100.0% | -0.08% | – |
| CAL | Exit | CALERES INC | $0 | – | -18,696 | -100.0% | -0.08% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -30,959 | -100.0% | -0.08% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -30,255 | -100.0% | -0.09% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -9,344 | -100.0% | -0.09% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -7,021 | -100.0% | -0.09% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -7,802 | -100.0% | -0.09% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -15,592 | -100.0% | -0.09% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -19,299 | -100.0% | -0.09% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -29,211 | -100.0% | -0.09% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -40,905 | -100.0% | -0.09% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -24,287 | -100.0% | -0.09% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -11,329 | -100.0% | -0.09% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,205 | -100.0% | -0.09% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -17,064 | -100.0% | -0.09% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -51,496 | -100.0% | -0.09% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -3,580 | -100.0% | -0.09% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -5,476 | -100.0% | -0.09% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -6,886 | -100.0% | -0.09% | – |
| MODN | Exit | MODEL N INC | $0 | – | -13,690 | -100.0% | -0.09% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -3,593 | -100.0% | -0.09% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -4,084 | -100.0% | -0.09% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -15,393 | -100.0% | -0.09% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -3,653 | -100.0% | -0.09% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -86,615 | -100.0% | -0.09% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -10,793 | -100.0% | -0.09% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -25,238 | -100.0% | -0.09% | – |
| SPXC | Exit | SPX CORP | $0 | – | -9,600 | -100.0% | -0.09% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -132,190 | -100.0% | -0.09% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -5,765 | -100.0% | -0.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,054 | -100.0% | -0.10% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -5,742 | -100.0% | -0.10% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -37,291 | -100.0% | -0.10% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -106,042 | -100.0% | -0.10% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -44,659 | -100.0% | -0.10% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -6,356 | -100.0% | -0.10% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,811 | -100.0% | -0.10% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -8,512 | -100.0% | -0.10% | – |
| LXFR | Exit | LUXFER HOLDINGS PLC | $0 | – | -27,539 | -100.0% | -0.10% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -8,174 | -100.0% | -0.10% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -104,694 | -100.0% | -0.10% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -23,893 | -100.0% | -0.10% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -68,978 | -100.0% | -0.10% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -19,446 | -100.0% | -0.10% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -9,158 | -100.0% | -0.10% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -6,659 | -100.0% | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,740 | -100.0% | -0.10% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -21,206 | -100.0% | -0.10% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -2,146 | -100.0% | -0.10% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -11,710 | -100.0% | -0.10% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -118,177 | -100.0% | -0.10% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -12,569 | -100.0% | -0.10% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -24,322 | -100.0% | -0.10% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -6,604 | -100.0% | -0.11% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -59,235 | -100.0% | -0.11% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -51,693 | -100.0% | -0.11% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -6,164 | -100.0% | -0.11% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -19,899 | -100.0% | -0.11% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -17,045 | -100.0% | -0.11% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -47,107 | -100.0% | -0.11% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -69,655 | -100.0% | -0.11% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -6,805 | -100.0% | -0.11% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $0 | – | -32,437 | -100.0% | -0.11% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -18,168 | -100.0% | -0.11% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -98,426 | -100.0% | -0.12% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -12,487 | -100.0% | -0.12% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -11,827 | -100.0% | -0.12% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -65,840 | -100.0% | -0.12% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -15,242 | -100.0% | -0.12% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -54,964 | -100.0% | -0.12% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -15,179 | -100.0% | -0.12% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -17,851 | -100.0% | -0.12% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -17,166 | -100.0% | -0.12% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -8,219 | -100.0% | -0.12% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -9,512 | -100.0% | -0.12% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -28,719 | -100.0% | -0.12% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -74,713 | -100.0% | -0.12% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -7,640 | -100.0% | -0.12% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -14,647 | -100.0% | -0.12% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -14,694 | -100.0% | -0.12% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -7,786 | -100.0% | -0.12% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -15,665 | -100.0% | -0.12% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -7,607 | -100.0% | -0.12% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -31,232 | -100.0% | -0.13% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -25,059 | -100.0% | -0.13% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,830 | -100.0% | -0.13% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -9,774 | -100.0% | -0.13% | – |
| STT | Exit | STATE STR CORP | $0 | – | -8,518 | -100.0% | -0.13% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -43,634 | -100.0% | -0.13% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -5,059 | -100.0% | -0.13% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,885 | -100.0% | -0.13% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -35,628 | -100.0% | -0.13% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -84,445 | -100.0% | -0.14% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -16,194 | -100.0% | -0.14% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -8,068 | -100.0% | -0.14% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -19,988 | -100.0% | -0.14% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -28,311 | -100.0% | -0.14% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -62,527 | -100.0% | -0.14% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -20,121 | -100.0% | -0.14% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -16,542 | -100.0% | -0.14% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -30,301 | -100.0% | -0.14% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -6,077 | -100.0% | -0.14% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -34,111 | -100.0% | -0.14% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -14,982 | -100.0% | -0.14% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -25,312 | -100.0% | -0.14% | – |
| AAON | Exit | AAON INC | $0 | – | -15,304 | -100.0% | -0.15% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -39,158 | -100.0% | -0.15% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -96,538 | -100.0% | -0.15% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -16,001 | -100.0% | -0.15% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -14,065 | -100.0% | -0.15% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -17,092 | -100.0% | -0.15% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -38,789 | -100.0% | -0.15% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -25,445 | -100.0% | -0.15% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -35,819 | -100.0% | -0.15% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -41,223 | -100.0% | -0.15% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -5,442 | -100.0% | -0.15% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,716 | -100.0% | -0.15% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -11,520 | -100.0% | -0.15% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -13,057 | -100.0% | -0.16% | – |
| VNE | Exit | VEONEER INCORPORATED | $0 | – | -51,664 | -100.0% | -0.16% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -4,762 | -100.0% | -0.16% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,809 | -100.0% | -0.16% | – |
| VC | Exit | VISTEON CORP | $0 | – | -9,621 | -100.0% | -0.16% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -31,383 | -100.0% | -0.16% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -13,586 | -100.0% | -0.16% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -50,801 | -100.0% | -0.16% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -13,667 | -100.0% | -0.16% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -15,192 | -100.0% | -0.16% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -14,993 | -100.0% | -0.17% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -26,479 | -100.0% | -0.17% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -19,445 | -100.0% | -0.17% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -42,074 | -100.0% | -0.17% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -15,670 | -100.0% | -0.17% | – |
| CEVA | Exit | CEVA INC | $0 | – | -33,106 | -100.0% | -0.17% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -24,268 | -100.0% | -0.17% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -102,488 | -100.0% | -0.17% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIS L | $0 | – | -51,765 | -100.0% | -0.18% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -50,853 | -100.0% | -0.18% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -12,564 | -100.0% | -0.18% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -40,530 | -100.0% | -0.18% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -49,890 | -100.0% | -0.18% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -8,868 | -100.0% | -0.18% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -39,418 | -100.0% | -0.18% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -36,939 | -100.0% | -0.18% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -57,732 | -100.0% | -0.18% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -28,338 | -100.0% | -0.18% | – |
| PFE | Exit | PFIZER INC | $0 | – | -24,359 | -100.0% | -0.18% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -25,821 | -100.0% | -0.18% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -4,956 | -100.0% | -0.18% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -6,398 | -100.0% | -0.19% | – |
| BANR | Exit | BANNER CORP | $0 | – | -17,232 | -100.0% | -0.19% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -27,768 | -100.0% | -0.19% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -23,602 | -100.0% | -0.19% | – |
| COTY | Exit | COTY INC | $0 | – | -89,133 | -100.0% | -0.19% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -54,423 | -100.0% | -0.19% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -47,141 | -100.0% | -0.20% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -19,707 | -100.0% | -0.20% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -22,006 | -100.0% | -0.20% | – |
| XPER | Exit | XPERI CORP | $0 | – | -56,892 | -100.0% | -0.20% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,805 | -100.0% | -0.20% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -50,444 | -100.0% | -0.20% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -27,531 | -100.0% | -0.21% | – |
| YY | Exit | JOYY INC | $0 | – | -20,430 | -100.0% | -0.21% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -10,011 | -100.0% | -0.21% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -28,984 | -100.0% | -0.21% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -17,970 | -100.0% | -0.21% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -70,922 | -100.0% | -0.21% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -7,896 | -100.0% | -0.22% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -131,520 | -100.0% | -0.22% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -28,986 | -100.0% | -0.22% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -86,975 | -100.0% | -0.22% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -46,795 | -100.0% | -0.22% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -30,561 | -100.0% | -0.22% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -52,185 | -100.0% | -0.22% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -7,544 | -100.0% | -0.22% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -22,503 | -100.0% | -0.22% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -63,300 | -100.0% | -0.22% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -50,026 | -100.0% | -0.22% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -25,510 | -100.0% | -0.23% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -53,932 | -100.0% | -0.23% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -19,619 | -100.0% | -0.23% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -5,174 | -100.0% | -0.23% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -23,491 | -100.0% | -0.23% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -9,401 | -100.0% | -0.23% | – |
| KBR | Exit | KBR INC | $0 | – | -40,014 | -100.0% | -0.24% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -77,958 | -100.0% | -0.24% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -4,912 | -100.0% | -0.24% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -40,221 | -100.0% | -0.24% | – |
| HNI | Exit | HNI CORP | $0 | – | -33,178 | -100.0% | -0.24% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -183,037 | -100.0% | -0.24% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -20,689 | -100.0% | -0.24% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -48,774 | -100.0% | -0.24% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -100,416 | -100.0% | -0.24% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -60,708 | -100.0% | -0.25% | – |
| FISV | Exit | FISERV INC | $0 | – | -11,156 | -100.0% | -0.25% | – |
| V | Exit | VISA INC | $0 | – | -6,867 | -100.0% | -0.25% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -16,339 | -100.0% | -0.25% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -52,745 | -100.0% | -0.25% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -10,958 | -100.0% | -0.26% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -20,805 | -100.0% | -0.26% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -41,193 | -100.0% | -0.26% | – |
| DRQ | Exit | DRIL QUIP INC | $0 | – | -28,758 | -100.0% | -0.26% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -211,109 | -100.0% | -0.26% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -59,475 | -100.0% | -0.26% | – |
| KO | Exit | COCA COLA CO | $0 | – | -25,026 | -100.0% | -0.27% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -96,656 | -100.0% | -0.27% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -134,741 | -100.0% | -0.27% | – |
| WW | Exit | WW INTL INC | $0 | – | -37,261 | -100.0% | -0.27% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -47,892 | -100.0% | -0.27% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -40,547 | -100.0% | -0.28% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -60,764 | -100.0% | -0.28% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -32,526 | -100.0% | -0.28% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -69,955 | -100.0% | -0.28% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -131,191 | -100.0% | -0.29% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -104,690 | -100.0% | -0.29% | – |
| MATX | Exit | MATSON INC | $0 | – | -38,203 | -100.0% | -0.30% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -33,598 | -100.0% | -0.30% | – |
| VVI | Exit | VIAD CORP | $0 | – | -23,417 | -100.0% | -0.30% | – |
| ACM | Exit | AECOM | $0 | – | -36,768 | -100.0% | -0.30% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -16,475 | -100.0% | -0.31% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -39,155 | -100.0% | -0.31% | – |
| EQT | Exit | EQT CORP | $0 | – | -150,310 | -100.0% | -0.32% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -55,927 | -100.0% | -0.32% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -11,902 | -100.0% | -0.32% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -15,816 | -100.0% | -0.32% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -16,342 | -100.0% | -0.33% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -33,647 | -100.0% | -0.33% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -15,712 | -100.0% | -0.33% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -59,857 | -100.0% | -0.34% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -73,373 | -100.0% | -0.35% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,171 | -100.0% | -0.35% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -24,682 | -100.0% | -0.35% | – |
| CME | Exit | CME GROUP INC | $0 | – | -9,103 | -100.0% | -0.35% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -8,921 | -100.0% | -0.35% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -35,344 | -100.0% | -0.36% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -19,003 | -100.0% | -0.37% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -31,444 | -100.0% | -0.37% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -12,887 | -100.0% | -0.37% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -13,942 | -100.0% | -0.37% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -9,550 | -100.0% | -0.39% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -40,668 | -100.0% | -0.39% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -46,744 | -100.0% | -0.40% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -1,818 | -100.0% | -0.40% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -152,627 | -100.0% | -0.41% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -19,455 | -100.0% | -0.41% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -59,293 | -100.0% | -0.42% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -29,179 | -100.0% | -0.42% | – |
| MMM | Exit | 3M CO | $0 | – | -12,393 | -100.0% | -0.42% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -11,221 | -100.0% | -0.43% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -38,660 | -100.0% | -0.44% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -18,691 | -100.0% | -0.46% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -90,818 | -100.0% | -0.47% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -48,881 | -100.0% | -0.47% | – |
| EOG | Exit | EOG RES INC | $0 | – | -31,015 | -100.0% | -0.50% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -28,350 | -100.0% | -0.50% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -69,780 | -100.0% | -0.51% | – |
| ICLR | Exit | ICON PLC | $0 | – | -15,358 | -100.0% | -0.51% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -150,976 | -100.0% | -0.53% | – |
| CROX | Exit | CROCS INC | $0 | – | -67,429 | -100.0% | -0.54% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -33,852 | -100.0% | -0.55% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -31,575 | -100.0% | -0.55% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -68,297 | -100.0% | -0.56% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -12,552 | -100.0% | -0.57% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -12,804 | -100.0% | -0.58% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -130,357 | -100.0% | -0.58% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -44,912 | -100.0% | -0.60% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -22,641 | -100.0% | -0.60% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -344,000 | -100.0% | -0.62% | – |
| ALE | Exit | ALLETE INC | $0 | – | -39,566 | -100.0% | -0.62% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -35,013 | -100.0% | -0.62% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -170,683 | -100.0% | -0.62% | – |
| JBL | Exit | JABIL INC | $0 | – | -78,022 | -100.0% | -0.62% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -110,673 | -100.0% | -0.62% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -55,237 | -100.0% | -0.62% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -24,892 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.