$255 Million is the total value of WELD CAPITAL MANAGEMENT LLC's 448 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 148.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BMY | New | BRISTOL-MYERS SQUIBB CO | $2,815,000 | – | 47,881 | +100.0% | 1.10% | – |
LSI | New | LIFE STORAGE INC | $2,397,000 | – | 25,240 | +100.0% | 0.94% | – |
VOYA | New | VOYA FINANCIAL INC | $2,203,000 | – | 47,224 | +100.0% | 0.86% | – |
TSCO | New | TRACTOR SUPPLY CO | $2,086,000 | – | 15,828 | +100.0% | 0.82% | – |
GDDY | Buy | GODADDY INCcl a | $2,027,000 | +571.2% | 27,641 | +423.1% | 0.80% | +416.2% |
CAH | New | CARDINAL HEALTH INC | $2,000,000 | – | 38,331 | +100.0% | 0.78% | – |
COST | Buy | COSTCO WHSL CORP NEW | $1,983,000 | +108.7% | 6,539 | +96.2% | 0.78% | +60.7% |
PCRX | New | PACIRA BIOSCIENCES | $1,968,000 | – | 37,507 | +100.0% | 0.77% | – |
IDA | New | IDACORP INC | $1,969,000 | – | 22,542 | +100.0% | 0.77% | – |
WMT | Buy | WALMART INC | $1,953,000 | +194.1% | 16,302 | +178.9% | 0.77% | +126.6% |
CRI | New | CARTERS INC | $1,951,000 | – | 24,170 | +100.0% | 0.76% | – |
UNH | New | UNITEDHEALTH GROUP INC | $1,904,000 | – | 6,454 | +100.0% | 0.75% | – |
VRSN | Buy | VERISIGN INC | $1,886,000 | +193.3% | 9,117 | +155.2% | 0.74% | +125.6% |
ORI | New | OLD REP INTL CORP | $1,884,000 | – | 115,528 | +100.0% | 0.74% | – |
TOL | New | TOLL BROTHERS INC | $1,811,000 | – | 55,584 | +100.0% | 0.71% | – |
LH | New | LABORATORY CORP AMER HLDGS | $1,713,000 | – | 10,311 | +100.0% | 0.67% | – |
OC | Sell | OWENS CORNING NEW | $1,644,000 | -4.5% | 29,483 | -33.5% | 0.64% | -26.5% |
MTG | Sell | MGIC INVT CORP WIS | $1,584,000 | -1.1% | 193,423 | -23.3% | 0.62% | -23.9% |
NJR | New | NEW JERSEY RES | $1,571,000 | – | 48,122 | +100.0% | 0.62% | – |
LOW | New | LOWES COS INC | $1,571,000 | – | 11,624 | +100.0% | 0.62% | – |
AMT | New | AMERICAN TOWER CORP NEW | $1,565,000 | – | 6,052 | +100.0% | 0.61% | – |
SLB | New | SCHLUMBERGER LTD | $1,562,000 | – | 84,962 | +100.0% | 0.61% | – |
AVB | New | AVALONBAY CMNTYS INC | $1,552,000 | – | 10,034 | +100.0% | 0.61% | – |
HD | Buy | HOME DEPOT INC | $1,553,000 | +175.8% | 6,200 | +105.4% | 0.61% | +112.2% |
UNP | Buy | UNION PAC CORP | $1,544,000 | +96.4% | 9,130 | +63.8% | 0.61% | +51.1% |
SBH | New | SALLY BEAUTY HLDGS INC | $1,532,000 | – | 122,258 | +100.0% | 0.60% | – |
CC | Buy | CHEMOURS CO | $1,529,000 | +131.3% | 99,607 | +33.6% | 0.60% | +78.0% |
CBOE | Buy | CBOE GLOBAL MARKETS INC | $1,511,000 | +106.7% | 16,199 | +97.7% | 0.59% | +59.0% |
CMA | New | COMERICA INC | $1,472,000 | – | 38,641 | +100.0% | 0.58% | – |
SAFM | New | SANDERSON FARMS INC | $1,471,000 | – | 12,697 | +100.0% | 0.58% | – |
PTON | New | PELOTON INTERACTIVE INC | $1,458,000 | – | 25,231 | +100.0% | 0.57% | – |
HON | Buy | HONEYWELL INTL INC | $1,457,000 | +251.1% | 10,079 | +224.6% | 0.57% | +169.3% |
BIDU | New | BAIDU INCspon adr rep a | $1,437,000 | – | 11,982 | +100.0% | 0.56% | – |
AVGO | New | BROADCOM INC | $1,421,000 | – | 4,502 | +100.0% | 0.56% | – |
HUM | New | HUMANA INC | $1,408,000 | – | 3,632 | +100.0% | 0.55% | – |
MKL | New | MARKEL CORP | $1,373,000 | – | 1,487 | +100.0% | 0.54% | – |
NNN | Buy | NATIONAL RETAIL PROPERTIES I | $1,363,000 | +159.1% | 38,420 | +135.0% | 0.54% | +99.6% |
PB | Buy | PROSPERITY BANCSHARES INC | $1,358,000 | +133.7% | 22,871 | +89.9% | 0.53% | +80.1% |
AZO | Buy | AUTOZONE INC | $1,356,000 | +76.6% | 1,202 | +32.4% | 0.53% | +36.1% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,352,000 | -27.5% | 39,344 | -17.8% | 0.53% | -44.3% |
KO | New | COCA COLA CO | $1,282,000 | – | 28,695 | +100.0% | 0.50% | – |
WPX | New | WPX ENERGY INC | $1,273,000 | – | 199,590 | +100.0% | 0.50% | – |
TWOU | New | 2U INC | $1,266,000 | – | 33,360 | +100.0% | 0.50% | – |
PH | New | PARKER HANNIFIN CORP | $1,252,000 | – | 6,834 | +100.0% | 0.49% | – |
BA | New | BOEING CO | $1,244,000 | – | 6,787 | +100.0% | 0.49% | – |
UDR | New | UDR INC | $1,244,000 | – | 33,269 | +100.0% | 0.49% | – |
IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,242,000 | +50.2% | 120,344 | +46.9% | 0.49% | +15.4% |
AVT | Buy | AVNET INC | $1,235,000 | +56.9% | 44,295 | +41.2% | 0.48% | +20.7% |
KBH | New | KB HOME | $1,226,000 | – | 39,954 | +100.0% | 0.48% | – |
NKTR | New | NEKTAR THERAPEUTICS | $1,197,000 | – | 51,670 | +100.0% | 0.47% | – |
WST | New | WEST PHARMACEUTICAL SVSC INC | $1,185,000 | – | 5,215 | +100.0% | 0.46% | – |
NTNX | New | NUTANIX INCcl a | $1,180,000 | – | 49,761 | +100.0% | 0.46% | – |
WING | Sell | WINGSTOP INC | $1,173,000 | +53.1% | 8,439 | -12.2% | 0.46% | +17.9% |
LOPE | New | GRAND CANYON ED INC | $1,166,000 | – | 12,878 | +100.0% | 0.46% | – |
EVR | Buy | EVERCORE INCclass a | $1,154,000 | +59.0% | 19,581 | +24.3% | 0.45% | +22.4% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,137,000 | -44.3% | 18,198 | -48.8% | 0.45% | -57.2% |
MKSI | Sell | MKS INSTRS INC | $1,110,000 | +7.9% | 9,798 | -22.5% | 0.44% | -17.1% |
IDXX | New | IDEXX LABS INC | $1,104,000 | – | 3,343 | +100.0% | 0.43% | – |
GMED | New | GLOBUS MED INCcl a | $1,095,000 | – | 22,955 | +100.0% | 0.43% | – |
GLIBA | New | GCI LIBERTY INC | $1,081,000 | – | 15,201 | +100.0% | 0.42% | – |
HOLX | New | HOLOGIC INC | $1,076,000 | – | 18,879 | +100.0% | 0.42% | – |
INSM | New | INSMED INC | $1,070,000 | – | 38,839 | +100.0% | 0.42% | – |
VAR | New | VARIAN MED SYS INC | $1,070,000 | – | 8,734 | +100.0% | 0.42% | – |
SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,058,000 | – | 40,579 | +100.0% | 0.42% | – |
APA | Buy | APACHE CORP | $1,047,000 | +465.9% | 77,535 | +75.5% | 0.41% | +337.2% |
IAA | New | IAA INC | $1,046,000 | – | 27,118 | +100.0% | 0.41% | – |
SWCH | Buy | SWITCH INCcl a | $1,041,000 | +505.2% | 58,390 | +390.3% | 0.41% | +363.6% |
AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $1,038,000 | +141.4% | 25,582 | +130.1% | 0.41% | +85.8% |
CPRI | New | CAPRI HOLDINGS LIMITED | $1,038,000 | – | 66,397 | +100.0% | 0.41% | – |
PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,020,000 | +109.9% | 123,291 | +39.6% | 0.40% | +61.3% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,016,000 | +143.1% | 9,501 | +82.5% | 0.40% | +86.9% |
KMB | New | KIMBERLY CLARK CORP | $1,009,000 | – | 7,140 | +100.0% | 0.40% | – |
AVYA | New | AVAYA HLDGS CORP | $1,006,000 | – | 81,408 | +100.0% | 0.40% | – |
GTLS | Buy | CHART INDS INC | $997,000 | +317.2% | 20,564 | +149.2% | 0.39% | +220.5% |
CROX | New | CROCS INC | $992,000 | – | 26,934 | +100.0% | 0.39% | – |
AZUL | New | AZUL S Asponsr adr pfd | $982,000 | – | 87,878 | +100.0% | 0.38% | – |
HLF | New | HERBALIFE NUTRITION LTD | $950,000 | – | 21,115 | +100.0% | 0.37% | – |
RH | New | RH | $952,000 | – | 3,825 | +100.0% | 0.37% | – |
EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $946,000 | – | 63,746 | +100.0% | 0.37% | – |
RGA | Buy | REINSURANCE GRP OF AMERICA I | $946,000 | +101.3% | 12,059 | +116.0% | 0.37% | +54.6% |
DNKN | Buy | DUNKIN BRANDS GROUP INC | $938,000 | +259.4% | 14,375 | +192.4% | 0.37% | +176.7% |
ADC | New | AGREE REALTY CORP | $935,000 | – | 14,233 | +100.0% | 0.37% | – |
LKQ | New | LKQ CORP | $928,000 | – | 35,420 | +100.0% | 0.36% | – |
CPB | Buy | CAMPBELL SOUP CO | $921,000 | +58.8% | 18,551 | +47.6% | 0.36% | +22.0% |
ROST | New | ROSS STORES INC | $910,000 | – | 10,673 | +100.0% | 0.36% | – |
MELI | Sell | MERCADOLIBRE INC | $905,000 | -21.6% | 918 | -61.2% | 0.36% | -39.7% |
HPP | New | HUDSON PAC PPTYS INC | $904,000 | – | 35,932 | +100.0% | 0.36% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $885,000 | – | 4,960 | +100.0% | 0.35% | – |
BLDR | New | BUILDERS FIRSTSOURCE INC | $884,000 | – | 42,695 | +100.0% | 0.35% | – |
ICLR | New | ICON PLC | $874,000 | – | 5,191 | +100.0% | 0.34% | – |
ADSK | Sell | AUTODESK INC | $875,000 | -48.7% | 3,658 | -66.5% | 0.34% | -60.6% |
IQV | New | IQVIA HLDGS INC | $873,000 | – | 6,156 | +100.0% | 0.34% | – |
PSTG | Sell | PURE STORAGE INCcl a | $866,000 | -24.2% | 49,987 | -46.2% | 0.34% | -41.6% |
PBF | New | PBF ENERGY INCcl a | $866,000 | – | 84,574 | +100.0% | 0.34% | – |
CFG | New | CITIZENS FINANCIAL GROUP INC | $867,000 | – | 34,358 | +100.0% | 0.34% | – |
CFX | New | COLFAX CORP | $864,000 | – | 30,962 | +100.0% | 0.34% | – |
KR | Sell | KROGER CO | $861,000 | -12.8% | 25,425 | -22.4% | 0.34% | -32.8% |
HDS | Buy | HD SUPPLY HLDGS INC | $856,000 | +83.3% | 24,708 | +50.3% | 0.34% | +41.2% |
TECK | Buy | TECK RESOURCES LTDcl b | $855,000 | +119.2% | 82,076 | +59.0% | 0.34% | +68.3% |
CB | New | CHUBB LIMITED | $848,000 | – | 6,699 | +100.0% | 0.33% | – |
RBC | New | REGAL BELOIT CORP | $836,000 | – | 9,571 | +100.0% | 0.33% | – |
BLL | Buy | BALL CORP | $833,000 | +271.9% | 11,986 | +245.9% | 0.33% | +186.8% |
CINF | New | CINCINNATI FINL CORP | $828,000 | – | 12,930 | +100.0% | 0.32% | – |
SON | New | SONOCO PRODS CO | $824,000 | – | 15,756 | +100.0% | 0.32% | – |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $805,000 | +218.2% | 1,909 | +127.0% | 0.32% | +145.0% |
EQH | New | EQUITABLE HLDGS INC | $798,000 | – | 41,373 | +100.0% | 0.31% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $799,000 | – | 2,911 | +100.0% | 0.31% | – |
BAC | New | BK OF AMERICA CORP | $781,000 | – | 32,903 | +100.0% | 0.31% | – |
LAD | New | LITHIA MTRS INCcl a | $781,000 | – | 5,159 | +100.0% | 0.31% | – |
VEEV | Sell | VEEVA SYS INC | $775,000 | +3.5% | 3,307 | -30.9% | 0.30% | -20.4% |
AER | Buy | AERCAP HOLDINGS NV | $763,000 | +72.6% | 24,760 | +27.6% | 0.30% | +32.9% |
WFC | New | WELLS FARGO CO NEW | $761,000 | – | 29,722 | +100.0% | 0.30% | – |
ANF | Sell | ABERCROMBIE & FITCH COcl a | $755,000 | +0.4% | 70,930 | -14.2% | 0.30% | -22.7% |
AEP | New | AMERICAN ELEC PWR CO INC | $755,000 | – | 9,485 | +100.0% | 0.30% | – |
ROL | Sell | ROLLINS INC | $744,000 | -20.8% | 17,547 | -32.5% | 0.29% | -39.0% |
AEM | New | AGNICO EAGLE MINES LTD | $741,000 | – | 11,560 | +100.0% | 0.29% | – |
EBS | Sell | EMERGENT BIOSOLUTIONS INC | $734,000 | -18.4% | 9,288 | -40.2% | 0.29% | -37.1% |
HEI | Sell | HEICO CORP NEW | $730,000 | +14.1% | 7,328 | -14.6% | 0.29% | -12.3% |
MAN | New | MANPOWERGROUP INC | $729,000 | – | 10,610 | +100.0% | 0.29% | – |
V | New | VISA INC | $726,000 | – | 3,759 | +100.0% | 0.28% | – |
ASH | New | ASHLAND GLOBAL HLDGS INC | $725,000 | – | 10,488 | +100.0% | 0.28% | – |
ARI | Sell | APOLLO COML REAL EST FIN INC | $721,000 | -59.5% | 73,514 | -69.4% | 0.28% | -68.8% |
LII | New | LENNOX INTL INC | $713,000 | – | 3,060 | +100.0% | 0.28% | – |
DISH | New | DISH NETWORK CORPORATIONcl a | $711,000 | – | 20,608 | +100.0% | 0.28% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $690,000 | – | 12,518 | +100.0% | 0.27% | – |
LLY | New | LILLY ELI & CO | $685,000 | – | 4,172 | +100.0% | 0.27% | – |
CLR | Sell | CONTINENTAL RES INC | $687,000 | +5.4% | 39,211 | -54.0% | 0.27% | -19.0% |
BDC | New | BELDEN INC | $683,000 | – | 20,975 | +100.0% | 0.27% | – |
SWAV | New | SHOCKWAVE MED INC | $677,000 | – | 14,287 | +100.0% | 0.27% | – |
AA | Sell | ALCOA CORP | $678,000 | +23.3% | 60,332 | -32.4% | 0.27% | -5.0% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $677,000 | +91.2% | 2,670 | +10.2% | 0.27% | +47.8% |
JNJ | New | JOHNSON & JOHNSON | $676,000 | – | 4,806 | +100.0% | 0.26% | – |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $675,000 | -63.4% | 5,579 | -71.3% | 0.26% | -71.8% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $672,000 | – | 3,117 | +100.0% | 0.26% | – |
BILI | New | BILIBILI INCspons ads rep z | $671,000 | – | 14,488 | +100.0% | 0.26% | – |
SUI | New | SUN CMNTYS INC | $668,000 | – | 4,927 | +100.0% | 0.26% | – |
CGC | New | CANOPY GROWTH CORP | $668,000 | – | 41,324 | +100.0% | 0.26% | – |
HALO | New | HALOZYME THERAPEUTICS INC | $664,000 | – | 24,769 | +100.0% | 0.26% | – |
DKS | New | DICKS SPORTING GOODS INC | $662,000 | – | 16,044 | +100.0% | 0.26% | – |
WB | New | WEIBO CORPsponsored adr | $656,000 | – | 19,534 | +100.0% | 0.26% | – |
VMW | New | VMWARE INC | $654,000 | – | 4,221 | +100.0% | 0.26% | – |
OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $652,000 | +53.1% | 6,680 | -27.4% | 0.26% | +18.0% |
NVRO | New | NEVRO CORP | $643,000 | – | 5,383 | +100.0% | 0.25% | – |
DAR | New | DARLING INGREDIENTS INC | $643,000 | – | 26,105 | +100.0% | 0.25% | – |
CPRT | Buy | COPART INC | $639,000 | +77.0% | 7,678 | +45.7% | 0.25% | +36.4% |
AL | Buy | AIR LEASE CORPcl a | $627,000 | +139.3% | 21,396 | +80.8% | 0.25% | +83.6% |
FATE | New | FATE THERAPEUTICS INC | $618,000 | – | 17,998 | +100.0% | 0.24% | – |
AZPN | New | ASPEN TECHNOLOGY INC | $618,000 | – | 5,966 | +100.0% | 0.24% | – |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $613,000 | – | 12,472 | +100.0% | 0.24% | – |
MRK | New | MERCK & CO. INC | $609,000 | – | 7,877 | +100.0% | 0.24% | – |
AIMT | New | AIMMUNE THERAPEUTICS INC | $600,000 | – | 35,934 | +100.0% | 0.24% | – |
EEFT | Buy | EURONET WORLDWIDE INC | $593,000 | +104.5% | 6,190 | +82.8% | 0.23% | +57.4% |
POOL | New | POOL CORPORATION | $591,000 | – | 2,174 | +100.0% | 0.23% | – |
EQR | New | EQUITY RESIDENTIALsh ben int | $586,000 | – | 9,959 | +100.0% | 0.23% | – |
MSTR | New | MICROSTRATEGY INCcl a new | $584,000 | – | 4,939 | +100.0% | 0.23% | – |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $582,000 | +33.5% | 5,232 | +12.2% | 0.23% | +2.7% |
ELY | New | CALLAWAY GOLF CO | $568,000 | – | 32,438 | +100.0% | 0.22% | – |
DBX | New | DROPBOX INCcl a | $565,000 | – | 25,963 | +100.0% | 0.22% | – |
BEN | New | FRANKLIN RESOURCES INC | $561,000 | – | 26,748 | +100.0% | 0.22% | – |
CME | New | CME GROUP INC | $558,000 | – | 3,433 | +100.0% | 0.22% | – |
PZZA | New | PAPA JOHNS INTL INC | $554,000 | – | 6,976 | +100.0% | 0.22% | – |
MOS | Buy | MOSAIC CO NEW | $550,000 | +52.4% | 43,990 | +31.7% | 0.22% | +17.4% |
HLI | New | HOULIHAN LOKEY INCcl a | $551,000 | – | 9,900 | +100.0% | 0.22% | – |
SYNA | Sell | SYNAPTICS INC | $545,000 | -53.6% | 9,070 | -55.3% | 0.21% | -64.2% |
EAT | Buy | BRINKER INTL INC | $543,000 | +101.1% | 22,641 | +0.6% | 0.21% | +54.3% |
VVV | New | VALVOLINE INC | $544,000 | – | 28,160 | +100.0% | 0.21% | – |
MSM | New | MSC INDL DIRECT INCcl a | $544,000 | – | 7,467 | +100.0% | 0.21% | – |
SC | New | SANTANDER CONSUMER USA HDG I | $544,000 | – | 29,557 | +100.0% | 0.21% | – |
ATR | New | APTARGROUP INC | $534,000 | – | 4,767 | +100.0% | 0.21% | – |
JCI | New | JOHNSON CTLS INTL PLC | $534,000 | – | 15,627 | +100.0% | 0.21% | – |
PS | New | PLURALSIGHT INC | $532,000 | – | 29,500 | +100.0% | 0.21% | – |
ACIW | New | ACI WORLDWIDE INC | $529,000 | – | 19,608 | +100.0% | 0.21% | – |
HAE | Sell | HAEMONETICS CORP | $529,000 | -69.2% | 5,902 | -65.7% | 0.21% | -76.3% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $526,000 | +9.1% | 3,004 | -10.6% | 0.21% | -16.3% |
PACW | New | PACWEST BANCORP DEL | $525,000 | – | 26,617 | +100.0% | 0.21% | – |
WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $519,000 | +30.7% | 27,391 | -0.4% | 0.20% | +1.0% |
MMM | New | 3M CO | $521,000 | – | 3,339 | +100.0% | 0.20% | – |
TEX | New | TEREX CORP NEW | $519,000 | – | 27,677 | +100.0% | 0.20% | – |
MDU | New | MDU RES GROUP INC | $510,000 | – | 22,978 | +100.0% | 0.20% | – |
DGX | New | QUEST DIAGNOSTICS INC | $509,000 | – | 4,470 | +100.0% | 0.20% | – |
NOV | New | NATIONAL OILWELL VARCO INC | $511,000 | – | 41,718 | +100.0% | 0.20% | – |
STLD | Sell | STEEL DYNAMICS INC | $505,000 | -58.1% | 19,349 | -63.8% | 0.20% | -67.8% |
ADI | New | ANALOG DEVICES INC | $504,000 | – | 4,113 | +100.0% | 0.20% | – |
MS | Buy | MORGAN STANLEY | $498,000 | +83.8% | 10,304 | +29.1% | 0.20% | +41.3% |
DLTR | New | DOLLAR TREE INC | $493,000 | – | 5,315 | +100.0% | 0.19% | – |
AGO | Buy | ASSURED GUARANTY LTD | $490,000 | +76.3% | 20,090 | +86.1% | 0.19% | +35.2% |
STOR | New | STORE CAP CORP | $488,000 | – | 20,484 | +100.0% | 0.19% | – |
NOW | Sell | SERVICENOW INC | $488,000 | -63.4% | 1,205 | -74.1% | 0.19% | -71.9% |
FCFS | Buy | FIRSTCASH INC | $485,000 | +25.6% | 7,180 | +33.3% | 0.19% | -3.6% |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $482,000 | – | 458 | +100.0% | 0.19% | – |
ALB | New | ALBEMARLE CORP | $483,000 | – | 6,255 | +100.0% | 0.19% | – |
IONS | New | IONIS PHARMACEUTICALS INC | $483,000 | – | 8,192 | +100.0% | 0.19% | – |
TRMB | New | TRIMBLE INC | $483,000 | – | 11,175 | +100.0% | 0.19% | – |
RBA | New | RITCHIE BROS AUCTIONEERS | $479,000 | – | 11,738 | +100.0% | 0.19% | – |
BIO | Sell | BIO RAD LABS INCcl a | $480,000 | -63.2% | 1,064 | -71.4% | 0.19% | -71.7% |
ACC | New | AMERICAN CAMPUS CMNTYS INC | $474,000 | – | 13,558 | +100.0% | 0.19% | – |
IPGP | New | IPG PHOTONICS CORP | $472,000 | – | 2,944 | +100.0% | 0.18% | – |
TJX | New | TJX COS INC NEW | $471,000 | – | 9,314 | +100.0% | 0.18% | – |
ASND | New | ASCENDIS PHARMA A Ssponsored adr | $470,000 | – | 3,178 | +100.0% | 0.18% | – |
LRCX | Sell | LAM RESEARCH CORP | $466,000 | -77.1% | 1,441 | -83.0% | 0.18% | -82.3% |
NBL | New | NOBLE ENERGY INC | $455,000 | – | 50,818 | +100.0% | 0.18% | – |
ESPR | New | ESPERION THERAPEUTICS INC NE | $448,000 | – | 8,733 | +100.0% | 0.18% | – |
MAA | New | MID-AMER APT CMNTYS INC | $448,000 | – | 3,908 | +100.0% | 0.18% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $447,000 | – | 36,257 | +100.0% | 0.18% | – |
PLUG | New | PLUG POWER INC | $445,000 | – | 54,158 | +100.0% | 0.18% | – |
MOGA | New | MOOG INCcl a | $443,000 | – | 8,360 | +100.0% | 0.17% | – |
HIBB | Buy | HIBBETT SPORTS INC | $441,000 | +118.3% | 21,069 | +14.1% | 0.17% | +68.0% |
BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $441,000 | – | 6,037 | +100.0% | 0.17% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $441,000 | – | 547 | +100.0% | 0.17% | – |
BURL | New | BURLINGTON STORES INC | $438,000 | – | 2,222 | +100.0% | 0.17% | – |
WM | New | WASTE MGMT INC DEL | $434,000 | – | 4,099 | +100.0% | 0.17% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $427,000 | – | 3,075 | +100.0% | 0.17% | – |
JPM | New | JPMORGAN CHASE & CO | $419,000 | – | 4,459 | +100.0% | 0.16% | – |
GILD | Sell | GILEAD SCIENCES INC | $412,000 | -45.5% | 5,351 | -47.1% | 0.16% | -57.9% |
QRTEA | Sell | QURATE RETAIL INC | $401,000 | -15.2% | 42,184 | -45.6% | 0.16% | -34.9% |
TTM | Buy | TATA MTRS LTDsponsored adr | $393,000 | +469.6% | 59,879 | +311.9% | 0.15% | +340.0% |
TENB | New | TENABLE HLDGS INC | $386,000 | – | 12,957 | +100.0% | 0.15% | – |
BB | New | BLACKBERRY LTD | $380,000 | – | 77,635 | +100.0% | 0.15% | – |
SANM | New | SANMINA CORPORATION | $378,000 | – | 15,092 | +100.0% | 0.15% | – |
MBUU | Sell | MALIBU BOATS INC | $374,000 | +77.3% | 7,200 | -1.6% | 0.15% | +36.1% |
KSS | New | KOHLS CORP | $373,000 | – | 17,968 | +100.0% | 0.15% | – |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $369,000 | +52.5% | 10,035 | +35.2% | 0.14% | +17.9% |
MKTX | New | MARKETAXESS HLDGS INC | $371,000 | – | 741 | +100.0% | 0.14% | – |
GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $370,000 | – | 5,859 | +100.0% | 0.14% | – |
WDAY | Sell | WORKDAY INCcl a | $369,000 | -61.9% | 1,972 | -73.5% | 0.14% | -70.6% |
CVNA | New | CARVANA COcl a | $366,000 | – | 3,042 | +100.0% | 0.14% | – |
WK | New | WORKIVA INC | $366,000 | – | 6,839 | +100.0% | 0.14% | – |
GS | Sell | GOLDMAN SACHS GROUP INC | $362,000 | -35.2% | 1,832 | -49.3% | 0.14% | -50.2% |
GD | New | GENERAL DYNAMICS CORP | $361,000 | – | 2,416 | +100.0% | 0.14% | – |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $360,000 | +115.6% | 21,919 | +44.2% | 0.14% | +65.9% |
CMS | Buy | CMS ENERGY CORP | $359,000 | +74.3% | 6,137 | +74.6% | 0.14% | +34.3% |
TMO | New | THERMO FISHER SCIENTIFIC INC | $360,000 | – | 994 | +100.0% | 0.14% | – |
NGVT | Sell | INGEVITY CORP | $359,000 | -17.3% | 6,825 | -44.6% | 0.14% | -36.2% |
VIAC | New | VIACOMCBS INCcl b | $360,000 | – | 15,457 | +100.0% | 0.14% | – |
ACB | New | AURORA CANNABIS INC | $356,000 | – | 28,656 | +100.0% | 0.14% | – |
BFB | Buy | BROWN FORMAN CORPcl b | $356,000 | +38.0% | 5,598 | +20.5% | 0.14% | +6.1% |
EPAC | New | ENERPAC TOOL GROUP CORP | $356,000 | – | 20,254 | +100.0% | 0.14% | – |
DEI | New | DOUGLAS EMMETT INC | $358,000 | – | 11,679 | +100.0% | 0.14% | – |
FLIR | New | FLIR SYS INC | $354,000 | – | 8,718 | +100.0% | 0.14% | – |
PTCT | New | PTC THERAPEUTICS INC | $351,000 | – | 6,926 | +100.0% | 0.14% | – |
CPA | New | COPA HOLDINGS SAcl a | $353,000 | – | 6,990 | +100.0% | 0.14% | – |
ZTS | New | ZOETIS INCcl a | $350,000 | – | 2,552 | +100.0% | 0.14% | – |
MED | New | MEDIFAST INC | $349,000 | – | 2,518 | +100.0% | 0.14% | – |
MRCY | Buy | MERCURY SYS INC | $349,000 | +28.3% | 4,434 | +16.3% | 0.14% | -1.4% |
ANET | New | ARISTA NETWORKS INC | $345,000 | – | 1,642 | +100.0% | 0.14% | – |
PLAB | New | PHOTRONICS INC | $342,000 | – | 30,740 | +100.0% | 0.13% | – |
NFLX | New | NETFLIX INC | $334,000 | – | 733 | +100.0% | 0.13% | – |
LEVI | New | LEVI STRAUSS & CO NEW | $331,000 | – | 24,703 | +100.0% | 0.13% | – |
WIX | New | WIX COM LTD | $328,000 | – | 1,279 | +100.0% | 0.13% | – |
ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $329,000 | – | 28,961 | +100.0% | 0.13% | – |
ERJ | New | EMBRAER S.A.sponsored ads | $329,000 | – | 55,057 | +100.0% | 0.13% | – |
LITE | New | LUMENTUM HLDGS INC | $328,000 | – | 4,024 | +100.0% | 0.13% | – |
GRA | Sell | GRACE W R & CO DEL NEW | $327,000 | +39.1% | 6,432 | -2.5% | 0.13% | +6.7% |
WELL | Sell | WELLTOWER INC | $326,000 | -72.2% | 6,290 | -75.5% | 0.13% | -78.6% |
TCF | New | TCF FINANCIAL CORPORATION NE | $324,000 | – | 11,022 | +100.0% | 0.13% | – |
VST | Buy | VISTRA ENERGY CORP | $324,000 | +17.8% | 17,375 | +1.0% | 0.13% | -9.3% |
DECK | New | DECKERS OUTDOOR CORP | $325,000 | – | 1,655 | +100.0% | 0.13% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $325,000 | – | 2,320 | +100.0% | 0.13% | – |
CYTK | New | CYTOKINETICS INC | $325,000 | – | 13,774 | +100.0% | 0.13% | – |
FGEN | Sell | FIBROGEN INC | $321,000 | -29.1% | 7,929 | -39.2% | 0.13% | -45.5% |
SRPT | New | SAREPTA THERAPEUTICS INC | $322,000 | – | 2,008 | +100.0% | 0.13% | – |
COHU | New | COHU INC | $322,000 | – | 18,564 | +100.0% | 0.13% | – |
MUR | New | MURPHY OIL CORP | $320,000 | – | 23,170 | +100.0% | 0.12% | – |
WIFI | New | BOINGO WIRELESS INC | $320,000 | – | 24,025 | +100.0% | 0.12% | – |
PGRE | Sell | PARAMOUNT GROUP INC | $320,000 | -26.8% | 41,477 | -16.4% | 0.12% | -43.9% |
IIVI | Sell | II-VI INC | $315,000 | -53.1% | 6,668 | -71.7% | 0.12% | -63.7% |
FHI | New | FEDERATED HERMES INCcl b | $316,000 | – | 13,346 | +100.0% | 0.12% | – |
QURE | New | UNIQURE NV | $314,000 | – | 6,971 | +100.0% | 0.12% | – |
LFUS | Sell | LITTELFUSE INC | $313,000 | -18.7% | 1,835 | -36.3% | 0.12% | -37.2% |
SFM | New | SPROUTS FMRS MKT INC | $311,000 | – | 12,172 | +100.0% | 0.12% | – |
AHH | New | ARMADA HOFFLER PPTYS INC | $311,000 | – | 31,252 | +100.0% | 0.12% | – |
CCEP | New | COCA COLA EUROPEAN PARTNERS | $312,000 | – | 8,271 | +100.0% | 0.12% | – |
VIV | New | TELEFONICA BRASIL SAsponsored adr | $307,000 | – | 34,672 | +100.0% | 0.12% | – |
SBUX | New | STARBUCKS CORP | $307,000 | – | 4,178 | +100.0% | 0.12% | – |
ESNT | New | ESSENT GROUP LTD | $305,000 | – | 8,416 | +100.0% | 0.12% | – |
PRSP | New | PERSPECTA INC | $303,000 | – | 13,028 | +100.0% | 0.12% | – |
O | New | REALTY INCOME CORP | $304,000 | – | 5,106 | +100.0% | 0.12% | – |
MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $304,000 | -21.0% | 28,295 | -31.5% | 0.12% | -39.3% |
PODD | Sell | INSULET CORP | $303,000 | -82.0% | 1,561 | -84.6% | 0.12% | -86.1% |
USB | New | US BANCORP DEL | $303,000 | – | 8,223 | +100.0% | 0.12% | – |
SAIA | New | SAIA INC | $301,000 | – | 2,703 | +100.0% | 0.12% | – |
LEG | Sell | LEGGETT & PLATT INC | $302,000 | -71.0% | 8,583 | -78.0% | 0.12% | -77.8% |
ALE | New | ALLETE INC | $297,000 | – | 5,446 | +100.0% | 0.12% | – |
CL | New | COLGATE PALMOLIVE CO | $295,000 | – | 4,028 | +100.0% | 0.12% | – |
JLL | New | JONES LANG LASALLE INC | $296,000 | – | 2,863 | +100.0% | 0.12% | – |
PLAN | Sell | ANAPLAN INC | $296,000 | +5.3% | 6,522 | -29.8% | 0.12% | -18.9% |
RDWR | New | RADWARE LTDord | $292,000 | – | 12,360 | +100.0% | 0.12% | – |
OR | New | OSISKO GOLD ROYALTIES LTD | $292,000 | – | 29,229 | +100.0% | 0.12% | – |
BANC | New | BANC OF CALIFORNIA INC | $294,000 | – | 27,141 | +100.0% | 0.12% | – |
CATM | New | CARDTRONICS PLC | $292,000 | – | 12,180 | +100.0% | 0.12% | – |
EV | New | EATON VANCE CORP | $290,000 | – | 7,520 | +100.0% | 0.11% | – |
GRFS | New | GRIFOLS S Asp adr rep b nvt | $290,000 | – | 15,885 | +100.0% | 0.11% | – |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $291,000 | -49.4% | 1,616 | -61.5% | 0.11% | -61.1% |
ILMN | Sell | ILLUMINA INC | $291,000 | -32.9% | 785 | -50.6% | 0.11% | -48.4% |
ARW | New | ARROW ELECTRS INC | $289,000 | – | 4,205 | +100.0% | 0.11% | – |
EURN | New | EURONAV NV ANTWERPEN | $286,000 | – | 35,099 | +100.0% | 0.11% | – |
NRG | Sell | NRG ENERGY INC | $280,000 | -28.9% | 8,592 | -40.5% | 0.11% | -45.3% |
PFE | New | PFIZER INC | $280,000 | – | 8,569 | +100.0% | 0.11% | – |
DOC | New | PHYSICIANS RLTY TR | $281,000 | – | 16,056 | +100.0% | 0.11% | – |
FEYE | Sell | FIREEYE INC | $277,000 | -41.1% | 22,756 | -48.8% | 0.11% | -54.6% |
NVT | New | NVENT ELECTRIC PLC | $279,000 | – | 14,909 | +100.0% | 0.11% | – |
PRO | New | PROS HOLDINGS INC | $276,000 | – | 6,213 | +100.0% | 0.11% | – |
PGNY | New | PROGYNY INC | $274,000 | – | 10,618 | +100.0% | 0.11% | – |
UEIC | New | UNIVERSAL ELECTRS INC | $273,000 | – | 5,831 | +100.0% | 0.11% | – |
STL | New | STERLING BANCORP DEL | $273,000 | – | 23,293 | +100.0% | 0.11% | – |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $270,000 | -7.2% | 6,755 | -18.3% | 0.11% | -28.4% |
EDIT | New | EDITAS MEDICINE INC | $270,000 | – | 9,116 | +100.0% | 0.11% | – |
CDXS | New | CODEXIS INC | $271,000 | – | 23,810 | +100.0% | 0.11% | – |
CLVS | New | CLOVIS ONCOLOGY INC | $269,000 | – | 39,866 | +100.0% | 0.10% | – |
AUDC | New | AUDIOCODES LTDord | $265,000 | – | 8,344 | +100.0% | 0.10% | – |
PK | New | PARK HOTELS RESORTS INC | $264,000 | – | 26,664 | +100.0% | 0.10% | – |
IMAX | Buy | IMAX CORP | $263,000 | +119.2% | 23,424 | +76.5% | 0.10% | +68.9% |
ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $263,000 | – | 56,011 | +100.0% | 0.10% | – |
AMRC | Sell | AMERESCO INCcl a | $263,000 | +35.6% | 9,479 | -17.0% | 0.10% | +4.0% |
ANTM | New | ANTHEM INC | $261,000 | – | 994 | +100.0% | 0.10% | – |
GLPI | New | GAMING & LEISURE PPTYS INC | $259,000 | – | 7,482 | +100.0% | 0.10% | – |
MEOH | New | METHANEX CORP | $259,000 | – | 14,350 | +100.0% | 0.10% | – |
SMTC | New | SEMTECH CORP | $260,000 | – | 4,988 | +100.0% | 0.10% | – |
CXW | Buy | CORECIVIC INC | $257,000 | +26.6% | 27,508 | +51.6% | 0.10% | -1.9% |
ITGR | New | INTEGER HLDGS CORP | $254,000 | – | 3,475 | +100.0% | 0.10% | – |
MTDR | New | MATADOR RES CO | $253,000 | – | 29,769 | +100.0% | 0.10% | – |
DAO | New | YOUDAO INCsponsored ads | $252,000 | – | 6,730 | +100.0% | 0.10% | – |
DHI | Sell | D R HORTON INC | $253,000 | -3.8% | 4,559 | -41.1% | 0.10% | -26.1% |
CMPR | New | CIMPRESS PLC | $253,000 | – | 3,320 | +100.0% | 0.10% | – |
AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $252,000 | – | 31,014 | +100.0% | 0.10% | – |
FLS | New | FLOWSERVE CORP | $253,000 | – | 8,860 | +100.0% | 0.10% | – |
MAC | Sell | MACERICH CO | $253,000 | -55.9% | 28,210 | -72.3% | 0.10% | -66.2% |
URI | New | UNITED RENTALS INC | $251,000 | – | 1,683 | +100.0% | 0.10% | – |
TWNK | New | HOSTESS BRANDS INCcl a | $251,000 | – | 20,525 | +100.0% | 0.10% | – |
MCD | New | MCDONALDS CORP | $250,000 | – | 1,356 | +100.0% | 0.10% | – |
ORCL | New | ORACLE CORP | $250,000 | – | 4,519 | +100.0% | 0.10% | – |
FBP | New | FIRST BANCORP P R | $248,000 | – | 44,389 | +100.0% | 0.10% | – |
ABBV | Sell | ABBVIE INC | $246,000 | -68.7% | 2,501 | -75.7% | 0.10% | -76.0% |
CMC | New | COMMERCIAL METALS CO | $244,000 | – | 11,967 | +100.0% | 0.10% | – |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $246,000 | +121.6% | 27,209 | +100.4% | 0.10% | +68.4% |
CZZ | New | COSAN LTD | $245,000 | – | 16,297 | +100.0% | 0.10% | – |
ARCE | New | ARCO PLATFORM LTD | $241,000 | – | 5,548 | +100.0% | 0.10% | – |
CUBE | New | CUBESMART | $243,000 | – | 8,995 | +100.0% | 0.10% | – |
HHC | Sell | HOWARD HUGHES CORP | $240,000 | -0.8% | 4,628 | -3.4% | 0.09% | -23.6% |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $237,000 | – | 4,169 | +100.0% | 0.09% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $236,000 | – | 1,980 | +100.0% | 0.09% | – |
ACGL | New | ARCH CAP GROUP LTDord | $237,000 | – | 8,272 | +100.0% | 0.09% | – |
MSFT | Sell | MICROSOFT CORP | $235,000 | -16.4% | 1,157 | -35.1% | 0.09% | -35.7% |
AG | New | FIRST MAJESTIC SILVER CORP | $234,000 | – | 23,487 | +100.0% | 0.09% | – |
BBBY | New | BED BATH & BEYOND INC | $231,000 | – | 21,836 | +100.0% | 0.09% | – |
MTW | Buy | MANITOWOC CO INC | $232,000 | +87.1% | 21,366 | +46.1% | 0.09% | +44.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $230,000 | -67.6% | 162 | -73.5% | 0.09% | -75.1% |
AUY | New | YAMANA GOLD INC | $229,000 | – | 42,026 | +100.0% | 0.09% | – |
MAT | New | MATTEL INC | $229,000 | – | 23,650 | +100.0% | 0.09% | – |
SU | New | SUNCOR ENERGY INC NEW | $225,000 | – | 13,344 | +100.0% | 0.09% | – |
ATI | New | ALLEGHENY TECHNOLOGIES INC | $224,000 | – | 22,026 | +100.0% | 0.09% | – |
TRN | New | TRINITY INDS INC | $225,000 | – | 10,582 | +100.0% | 0.09% | – |
BAK | New | BRASKEM S Asp adr pfd a | $222,000 | – | 25,707 | +100.0% | 0.09% | – |
PMT | New | PENNYMAC MTG INVT TR | $221,000 | – | 12,612 | +100.0% | 0.09% | – |
PLCE | New | CHILDRENS PL INC | $223,000 | – | 5,954 | +100.0% | 0.09% | – |
INTC | New | INTEL CORP | $220,000 | – | 3,678 | +100.0% | 0.09% | – |
ARGX | New | ARGENX SEsponsored adr | $220,000 | – | 975 | +100.0% | 0.09% | – |
ALC | New | ALCON AG | $219,000 | – | 3,822 | +100.0% | 0.09% | – |
AMRN | New | AMARIN CORP PLCspons adr new | $219,000 | – | 31,622 | +100.0% | 0.09% | – |
BKU | New | BANKUNITED INC | $217,000 | – | 10,712 | +100.0% | 0.08% | – |
GPRK | New | GEOPARK LTD | $217,000 | – | 22,137 | +100.0% | 0.08% | – |
VNET | New | 21VIANET GROUP INCsponsored ads a | $218,000 | – | 9,136 | +100.0% | 0.08% | – |
WNS | New | WNS HLDGS LTDspon adr | $216,000 | – | 3,922 | +100.0% | 0.08% | – |
INVH | New | INVITATION HOMES INC | $215,000 | – | 7,819 | +100.0% | 0.08% | – |
EXPI | New | EXP WORLD HLDGS INC | $214,000 | – | 12,528 | +100.0% | 0.08% | – |
ELF | New | E L F BEAUTY INC | $214,000 | – | 11,239 | +100.0% | 0.08% | – |
JBL | New | JABIL INC | $213,000 | – | 6,637 | +100.0% | 0.08% | – |
LZB | New | LA Z BOY INC | $212,000 | – | 7,842 | +100.0% | 0.08% | – |
VKTX | Sell | VIKING THERAPEUTICS INC | $211,000 | +24.1% | 29,213 | -19.5% | 0.08% | -4.6% |
BYND | New | BEYOND MEAT INC | $212,000 | – | 1,584 | +100.0% | 0.08% | – |
DOMO | New | DOMO INC | $211,000 | – | 6,569 | +100.0% | 0.08% | – |
TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $212,000 | – | 15,747 | +100.0% | 0.08% | – |
LPSN | New | LIVEPERSON INC | $211,000 | – | 5,102 | +100.0% | 0.08% | – |
HMC | New | HONDA MOTOR LTD | $209,000 | – | 8,194 | +100.0% | 0.08% | – |
SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $210,000 | – | 24,255 | +100.0% | 0.08% | – |
MOMO | New | MOMO INCadr | $210,000 | – | 12,028 | +100.0% | 0.08% | – |
OSPN | New | ONESPAN INC | $208,000 | – | 7,433 | +100.0% | 0.08% | – |
WPM | New | WHEATON PRECIOUS METALS CORP | $207,000 | – | 4,695 | +100.0% | 0.08% | – |
KN | New | KNOWLES CORP | $206,000 | – | 13,512 | +100.0% | 0.08% | – |
IBTX | New | INDEPENDENT BK GROUP INC | $207,000 | – | 5,103 | +100.0% | 0.08% | – |
BEAT | New | BIOTELEMETRY INC | $207,000 | – | 4,590 | +100.0% | 0.08% | – |
PRGS | New | PROGRESS SOFTWARE CORP | $204,000 | – | 5,254 | +100.0% | 0.08% | – |
UI | Sell | UBIQUITI INC | $205,000 | -1.4% | 1,175 | -19.9% | 0.08% | -24.5% |
ACLS | New | AXCELIS TECHNOLOGIES INC | $205,000 | – | 7,369 | +100.0% | 0.08% | – |
EXPO | Sell | EXPONENT INC | $203,000 | -59.3% | 2,510 | -63.9% | 0.08% | -68.5% |
CRON | New | CRONOS GROUP INC | $202,000 | – | 33,639 | +100.0% | 0.08% | – |
VNE | New | VEONEER INC | $198,000 | – | 18,510 | +100.0% | 0.08% | – |
MDGL | New | MADRIGAL PHARMACEUTICALS INC | $200,000 | – | 1,763 | +100.0% | 0.08% | – |
TCOM | New | TRIP COM GROUP LTDads | $200,000 | – | 7,729 | +100.0% | 0.08% | – |
HAL | New | HALLIBURTON CO | $196,000 | – | 15,132 | +100.0% | 0.08% | – |
EQT | New | EQT CORP | $195,000 | – | 16,421 | +100.0% | 0.08% | – |
LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $194,000 | +207.9% | 26,141 | +151.1% | 0.08% | +137.5% |
NRZ | Buy | NEW RESIDENTIAL INVT CORP | $191,000 | +189.4% | 25,730 | +96.3% | 0.08% | +120.6% |
VSH | Sell | VISHAY INTERTECHNOLOGY INC | $185,000 | -65.3% | 12,106 | -67.3% | 0.07% | -73.2% |
TWO | Sell | TWO HBRS INVT CORP | $182,000 | +18.2% | 36,187 | -10.4% | 0.07% | -10.1% |
DSPG | New | DSP GROUP INC | $181,000 | – | 11,375 | +100.0% | 0.07% | – |
BLDP | New | BALLARD PWR SYS INC NEW | $177,000 | – | 11,487 | +100.0% | 0.07% | – |
MANU | New | MANCHESTER UTD PLC NEWord cl a | $177,000 | – | 11,200 | +100.0% | 0.07% | – |
NDLS | New | NOODLES & CO | $177,000 | – | 29,331 | +100.0% | 0.07% | – |
FRO | New | FRONTLINE LTD | $172,000 | – | 24,610 | +100.0% | 0.07% | – |
RRC | New | RANGE RES CORP | $170,000 | – | 30,234 | +100.0% | 0.07% | – |
FLR | New | FLUOR CORP NEW | $170,000 | – | 14,052 | +100.0% | 0.07% | – |
NX | New | QUANEX BUILDING PRODUCTS COR | $168,000 | – | 12,083 | +100.0% | 0.07% | – |
LX | Buy | LEXINFINTECH HLDGS LTDadr | $168,000 | +61.5% | 15,804 | +35.3% | 0.07% | +24.5% |
EGAN | New | EGAIN CORP | $167,000 | – | 15,042 | +100.0% | 0.06% | – |
OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $163,000 | -30.0% | 12,572 | -50.1% | 0.06% | -46.2% |
CVE | New | CENOVUS ENERGY INC | $164,000 | – | 35,013 | +100.0% | 0.06% | – |
GT | New | GOODYEAR TIRE & RUBR CO | $162,000 | – | 18,119 | +100.0% | 0.06% | – |
RC | New | READY CAPITAL CORP | $160,000 | – | 18,444 | +100.0% | 0.06% | – |
DBD | New | DIEBOLD NXDF INC | $160,000 | – | 26,338 | +100.0% | 0.06% | – |
VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $160,000 | – | 30,286 | +100.0% | 0.06% | – |
AKR | New | ACADIA RLTY TR | $157,000 | – | 12,117 | +100.0% | 0.06% | – |
MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $155,000 | +74.2% | 25,563 | +14.5% | 0.06% | +35.6% |
AMX | New | AMERICA MOVIL SAB DE CV | $152,000 | – | 11,948 | +100.0% | 0.06% | – |
LAUR | New | LAUREATE EDUCATION INCcl a | $147,000 | – | 14,717 | +100.0% | 0.06% | – |
SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $146,000 | -15.6% | 10,249 | -63.4% | 0.06% | -35.2% |
ARCO | New | ARCOS DORADOS HOLDINGS INC | $139,000 | – | 33,073 | +100.0% | 0.06% | – |
TGS | New | TRANSPORTADORA DE GAS SURsponsored ads b | $141,000 | – | 25,121 | +100.0% | 0.06% | – |
SRG | New | SERITAGE GROWTH PPTYScl a | $134,000 | – | 11,711 | +100.0% | 0.05% | – |
HONE | New | HARBORONE BANCORP INC NEW | $130,000 | – | 15,268 | +100.0% | 0.05% | – |
ROIC | New | RETAIL OPPORTUNITY INVTS COR | $130,000 | – | 11,514 | +100.0% | 0.05% | – |
VALE | Sell | VALE S Asponsored ads | $127,000 | -23.0% | 12,308 | -38.0% | 0.05% | -40.5% |
ESI | Sell | ELEMENT SOLUTIONS INC | $122,000 | -83.2% | 11,252 | -87.0% | 0.05% | -87.0% |
SSP | New | SCRIPPS E W CO OHIOcl a new | $123,000 | – | 14,030 | +100.0% | 0.05% | – |
MRO | Buy | MARATHON OIL CORP | $118,000 | +168.2% | 19,310 | +44.6% | 0.05% | +109.1% |
EAF | New | GRAFTECH INTL LTD | $118,000 | – | 14,798 | +100.0% | 0.05% | – |
QTNT | New | QUOTIENT LTD | $117,000 | – | 15,850 | +100.0% | 0.05% | – |
HTBK | Sell | HERITAGE COMMERCE CORP | $118,000 | -41.9% | 15,731 | -40.7% | 0.05% | -55.3% |
CTSO | New | CYTOSORBENTS CORP | $115,000 | – | 11,632 | +100.0% | 0.04% | – |
DFIN | New | DONNELLEY FINL SOLUTIONS INC | $114,000 | – | 13,613 | +100.0% | 0.04% | – |
IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $115,000 | -50.2% | 12,909 | -66.7% | 0.04% | -61.9% |
TBBK | Sell | BANCORP INC DEL | $112,000 | -2.6% | 11,475 | -39.2% | 0.04% | -25.4% |
ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $109,000 | +5.8% | 18,104 | +31.9% | 0.04% | -18.9% |
CCJ | New | CAMECO CORP | $109,000 | – | 10,676 | +100.0% | 0.04% | – |
FULT | New | FULTON FINL CORP PA | $109,000 | – | 10,326 | +100.0% | 0.04% | – |
GE | Sell | GENERAL ELECTRIC CO | $106,000 | -73.4% | 15,534 | -69.1% | 0.04% | -79.3% |
AVID | New | AVID TECHNOLOGY INC | $107,000 | – | 14,699 | +100.0% | 0.04% | – |
GLNG | New | GOLAR LNG LTD | $106,000 | – | 14,670 | +100.0% | 0.04% | – |
GES | Sell | GUESS INC | $105,000 | -64.5% | 10,874 | -75.1% | 0.04% | -72.8% |
MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $103,000 | – | 11,237 | +100.0% | 0.04% | – |
TV | New | GRUPO TELEVISA SAspon adr rep ord | $96,000 | – | 18,386 | +100.0% | 0.04% | – |
ZIXI | New | ZIX CORP | $98,000 | – | 14,147 | +100.0% | 0.04% | – |
TRST | New | TRUSTCO BK CORP N Y | $94,000 | – | 14,901 | +100.0% | 0.04% | – |
BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $82,000 | – | 11,924 | +100.0% | 0.03% | – |
GRTS | New | GRITSTONE ONCOLOGY INC | $71,000 | – | 10,688 | +100.0% | 0.03% | – |
CMO | New | CAPSTEAD MTG CORP | $64,000 | – | 11,624 | +100.0% | 0.02% | – |
EOLS | New | EVOLUS INC | $57,000 | – | 10,847 | +100.0% | 0.02% | – |
NEW | New | PUXIN LTDads | $52,000 | – | 10,155 | +100.0% | 0.02% | – |
PVG | Exit | PRETIUM RES INC | $0 | – | -10,802 | -100.0% | -0.03% | – |
BE | Exit | BLOOM ENERGY CORP | $0 | – | -12,361 | -100.0% | -0.03% | – |
SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -13,324 | -100.0% | -0.03% | – |
SITC | Exit | SITE CENTERS CORP | $0 | – | -13,462 | -100.0% | -0.04% | – |
CAMP | Exit | CALAMP CORP | $0 | – | -16,166 | -100.0% | -0.04% | – |
GLOG | Exit | GASLOG LTD | $0 | – | -21,095 | -100.0% | -0.04% | – |
FRTA | Exit | FORTERRA INC | $0 | – | -12,803 | -100.0% | -0.04% | – |
VLY | Exit | VALLEY NATL BANCORP | $0 | – | -10,815 | -100.0% | -0.04% | – |
CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -17,773 | -100.0% | -0.04% | – |
KGC | Exit | KINROSS GOLD CORP | $0 | – | -20,362 | -100.0% | -0.04% | – |
ATCO | Exit | ATLAS CORP | $0 | – | -10,818 | -100.0% | -0.04% | – |
DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -17,203 | -100.0% | -0.04% | – |
TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -17,543 | -100.0% | -0.04% | – |
TRTX | Exit | TPG RE FIN TR INC | $0 | – | -16,937 | -100.0% | -0.05% | – |
MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -12,663 | -100.0% | -0.05% | – |
ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -18,335 | -100.0% | -0.05% | – |
EXTN | Exit | EXTERRAN CORP | $0 | – | -20,132 | -100.0% | -0.05% | – |
MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -11,594 | -100.0% | -0.05% | – |
QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -15,127 | -100.0% | -0.05% | – |
CENX | Exit | CENTURY ALUM CO | $0 | – | -27,154 | -100.0% | -0.05% | – |
OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -10,575 | -100.0% | -0.05% | – |
DOYU | Exit | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $0 | – | -15,541 | -100.0% | -0.05% | – |
DAKT | Exit | DAKTRONICS INC | $0 | – | -21,061 | -100.0% | -0.05% | – |
FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -14,675 | -100.0% | -0.05% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -15,982 | -100.0% | -0.06% | – |
SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -11,575 | -100.0% | -0.06% | – |
CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -12,832 | -100.0% | -0.06% | – |
LPG | Exit | DORIAN LPG LTD | $0 | – | -13,180 | -100.0% | -0.06% | – |
HOPE | Exit | HOPE BANCORP INC | $0 | – | -14,072 | -100.0% | -0.06% | – |
COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -12,993 | -100.0% | -0.06% | – |
ATNX | Exit | ATHENEX INC | $0 | – | -15,161 | -100.0% | -0.06% | – |
TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -14,785 | -100.0% | -0.06% | – |
BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -14,877 | -100.0% | -0.06% | – |
OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -11,726 | -100.0% | -0.06% | – |
ZUO | Exit | ZUORA INC | $0 | – | -15,748 | -100.0% | -0.06% | – |
SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -22,888 | -100.0% | -0.07% | – |
PCG | Exit | PG&E CORP | $0 | – | -14,467 | -100.0% | -0.07% | – |
IBCP | Exit | INDEPENDENT BANK CORP MICH | $0 | – | -10,152 | -100.0% | -0.07% | – |
UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -12,112 | -100.0% | -0.07% | – |
WOW | Exit | WIDEOPENWEST INC | $0 | – | -28,068 | -100.0% | -0.07% | – |
BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -13,364 | -100.0% | -0.07% | – |
FFWM | Exit | FIRST FNDTN INC | $0 | – | -13,677 | -100.0% | -0.07% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -10,838 | -100.0% | -0.07% | – |
COWN | Exit | COWEN INCcl a new | $0 | – | -15,510 | -100.0% | -0.08% | – |
CNHI | Exit | CNH INDL N V | $0 | – | -27,152 | -100.0% | -0.08% | – |
VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -11,085 | -100.0% | -0.08% | – |
ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -13,054 | -100.0% | -0.08% | – |
RCM | Exit | R1 RCM INC | $0 | – | -17,140 | -100.0% | -0.08% | – |
HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -14,819 | -100.0% | -0.08% | – |
UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -17,215 | -100.0% | -0.08% | – |
CRK | Exit | COMSTOCK RES INC | $0 | – | -31,201 | -100.0% | -0.09% | – |
UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -12,318 | -100.0% | -0.09% | – |
SVC | Exit | SERVICE PPTYS TR | $0 | – | -32,571 | -100.0% | -0.09% | – |
ENVA | Exit | ENOVA INTL INC | $0 | – | -12,482 | -100.0% | -0.09% | – |
AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -23,720 | -100.0% | -0.09% | – |
RTRX | Exit | RETROPHIN INC | $0 | – | -13,025 | -100.0% | -0.10% | – |
FNKO | Exit | FUNKO INC | $0 | – | -48,281 | -100.0% | -0.10% | – |
MTRX | Exit | MATRIX SVC CO | $0 | – | -20,523 | -100.0% | -0.10% | – |
CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -30,122 | -100.0% | -0.10% | – |
UE | Exit | URBAN EDGE PPTYS | $0 | – | -22,261 | -100.0% | -0.10% | – |
SSRM | Exit | SSR MNG INC | $0 | – | -17,524 | -100.0% | -0.10% | – |
AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -14,780 | -100.0% | -0.10% | – |
BPOP | Exit | POPULAR INC | $0 | – | -5,795 | -100.0% | -0.10% | – |
JELD | Exit | JELD-WEN HLDG INC | $0 | – | -20,786 | -100.0% | -0.10% | – |
APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -28,433 | -100.0% | -0.10% | – |
COG | Exit | CABOT OIL & GAS CORP | $0 | – | -11,878 | -100.0% | -0.10% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,751 | -100.0% | -0.10% | – |
HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -10,296 | -100.0% | -0.10% | – |
FELE | Exit | FRANKLIN ELEC INC | $0 | – | -4,373 | -100.0% | -0.10% | – |
NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -8,588 | -100.0% | -0.10% | – |
KRG | Exit | KITE RLTY GROUP TR | $0 | – | -21,987 | -100.0% | -0.11% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -30,635 | -100.0% | -0.11% | – |
TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -719 | -100.0% | -0.11% | – |
BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -12,812 | -100.0% | -0.11% | – |
MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -14,876 | -100.0% | -0.11% | – |
FOXA | Exit | FOX CORP | $0 | – | -9,138 | -100.0% | -0.11% | – |
HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -7,119 | -100.0% | -0.11% | – |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -12,809 | -100.0% | -0.11% | – |
IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -4,004 | -100.0% | -0.11% | – |
DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -3,780 | -100.0% | -0.11% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -2,445 | -100.0% | -0.11% | – |
ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -22,584 | -100.0% | -0.11% | – |
RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -42,879 | -100.0% | -0.11% | – |
CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -8,684 | -100.0% | -0.11% | – |
MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,321 | -100.0% | -0.11% | – |
BEST | Exit | BEST INCsponsored ads | $0 | – | -42,208 | -100.0% | -0.12% | – |
AOS | Exit | SMITH A O CORP | $0 | – | -6,014 | -100.0% | -0.12% | – |
MIME | Exit | MIMECAST LTD | $0 | – | -6,436 | -100.0% | -0.12% | – |
CABO | Exit | CABLE ONE INC | $0 | – | -139 | -100.0% | -0.12% | – |
IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -25,994 | -100.0% | -0.12% | – |
ADBE | Exit | ADOBE INC | $0 | – | -733 | -100.0% | -0.12% | – |
Exit | US ECOLOGY INC | $0 | – | -7,773 | -100.0% | -0.12% | – | |
GLW | Exit | CORNING INC | $0 | – | -11,511 | -100.0% | -0.12% | – |
AX | Exit | AXOS FINL INC | $0 | – | -13,558 | -100.0% | -0.12% | – |
AMCR | Exit | AMCOR PLCord | $0 | – | -30,913 | -100.0% | -0.13% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2,145 | -100.0% | -0.13% | – |
CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -4,530 | -100.0% | -0.13% | – |
CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -35,227 | -100.0% | -0.13% | – |
ALKS | Exit | ALKERMES PLC | $0 | – | -18,040 | -100.0% | -0.13% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -5,782 | -100.0% | -0.13% | – |
OZK | Exit | BANK OZK | $0 | – | -15,959 | -100.0% | -0.14% | – |
MBI | Exit | MBIA INC | $0 | – | -37,518 | -100.0% | -0.14% | – |
DDD | Exit | 3-D SYS CORP DEL | $0 | – | -34,812 | -100.0% | -0.14% | – |
AIZ | Exit | ASSURANT INC | $0 | – | -2,572 | -100.0% | -0.14% | – |
CTS | Exit | CTS CORP | $0 | – | -10,839 | -100.0% | -0.14% | – |
BCO | Exit | BRINKS CO | $0 | – | -5,281 | -100.0% | -0.14% | – |
SFL | Exit | SFL CORPORATION LTD | $0 | – | -29,067 | -100.0% | -0.14% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,585 | -100.0% | -0.14% | – |
SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -8,620 | -100.0% | -0.14% | – |
MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -22,465 | -100.0% | -0.14% | – |
QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -7,013 | -100.0% | -0.14% | – |
BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -11,785 | -100.0% | -0.14% | – |
RNST | Exit | RENASANT CORP | $0 | – | -13,101 | -100.0% | -0.15% | – |
COHR | Exit | COHERENT INC | $0 | – | -2,727 | -100.0% | -0.15% | – |
PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -16,008 | -100.0% | -0.15% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -3,656 | -100.0% | -0.15% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -6,953 | -100.0% | -0.15% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -6,868 | -100.0% | -0.15% | – |
PRLB | Exit | PROTO LABS INC | $0 | – | -3,859 | -100.0% | -0.15% | – |
PPG | Exit | PPG INDS INC | $0 | – | -3,512 | -100.0% | -0.15% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,461 | -100.0% | -0.15% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -979 | -100.0% | -0.16% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -5,802 | -100.0% | -0.16% | – |
MD | Exit | MEDNAX INC | $0 | – | -26,551 | -100.0% | -0.16% | – |
GH | Exit | GUARDANT HEALTH INC | $0 | – | -4,448 | -100.0% | -0.16% | – |
SAM | Exit | BOSTON BEER INCcl a | $0 | – | -855 | -100.0% | -0.16% | – |
NTUS | Exit | NATUS MED INC DEL | $0 | – | -13,554 | -100.0% | -0.16% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -16,919 | -100.0% | -0.16% | – |
XLNX | Exit | XILINX INC | $0 | – | -4,109 | -100.0% | -0.16% | – |
GBX | Exit | GREENBRIER COS INC | $0 | – | -18,054 | -100.0% | -0.16% | – |
AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -9,227 | -100.0% | -0.16% | – |
ASGN | Exit | ASGN INC | $0 | – | -9,339 | -100.0% | -0.17% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,788 | -100.0% | -0.17% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -3,690 | -100.0% | -0.17% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -4,933 | -100.0% | -0.17% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -22,758 | -100.0% | -0.17% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -7,511 | -100.0% | -0.17% | – |
FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -20,956 | -100.0% | -0.18% | – |
BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -54,299 | -100.0% | -0.18% | – |
TPRE | Exit | THIRD PT REINS LTD | $0 | – | -47,073 | -100.0% | -0.18% | – |
VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -39,697 | -100.0% | -0.18% | – |
FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -13,128 | -100.0% | -0.18% | – |
WEN | Exit | WENDYS CO | $0 | – | -24,061 | -100.0% | -0.18% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -3,607 | -100.0% | -0.18% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,913 | -100.0% | -0.18% | – |
EHTH | Exit | EHEALTH INC | $0 | – | -2,598 | -100.0% | -0.19% | – |
GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -18,486 | -100.0% | -0.19% | – |
KEY | Exit | KEYCORP | $0 | – | -35,698 | -100.0% | -0.19% | – |
ONB | Exit | OLD NATL BANCORP IND | $0 | – | -28,081 | -100.0% | -0.19% | – |
BIG | Exit | BIG LOTS INC | $0 | – | -26,017 | -100.0% | -0.19% | – |
MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -19,900 | -100.0% | -0.19% | – |
EVTC | Exit | EVERTEC INC | $0 | – | -16,692 | -100.0% | -0.19% | – |
TKR | Exit | TIMKEN CO | $0 | – | -11,689 | -100.0% | -0.19% | – |
SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -29,656 | -100.0% | -0.20% | – |
DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -13,401 | -100.0% | -0.20% | – |
CDNA | Exit | CAREDX INC | $0 | – | -17,864 | -100.0% | -0.20% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -8,587 | -100.0% | -0.20% | – |
PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -69,830 | -100.0% | -0.20% | – |
SYF | Exit | SYNCHRONY FINL | $0 | – | -24,987 | -100.0% | -0.20% | – |
PD | Exit | PAGERDUTY INC | $0 | – | -23,310 | -100.0% | -0.20% | – |
RMD | Exit | RESMED INC | $0 | – | -2,736 | -100.0% | -0.20% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -33,947 | -100.0% | -0.21% | – |
DCI | Exit | DONALDSON INC | $0 | – | -10,476 | -100.0% | -0.21% | – |
VTR | Exit | VENTAS INC | $0 | – | -15,224 | -100.0% | -0.21% | – |
JACK | Exit | JACK IN THE BOX INC | $0 | – | -11,688 | -100.0% | -0.21% | – |
FTI | Exit | TECHNIPFMC PLC | $0 | – | -61,166 | -100.0% | -0.21% | – |
OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -18,603 | -100.0% | -0.21% | – |
SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -82,105 | -100.0% | -0.21% | – |
CLGX | Exit | CORELOGIC INC | $0 | – | -13,461 | -100.0% | -0.21% | – |
MC | Exit | MOELIS & COcl a | $0 | – | -14,731 | -100.0% | -0.21% | – |
MYL | Exit | MYLAN NV | $0 | – | -28,198 | -100.0% | -0.21% | – |
APPN | Exit | APPIAN CORPcl a | $0 | – | -10,942 | -100.0% | -0.22% | – |
NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -5,108 | -100.0% | -0.22% | – |
AGCO | Exit | AGCO CORP | $0 | – | -9,427 | -100.0% | -0.23% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -3,195 | -100.0% | -0.23% | – |
SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -40,532 | -100.0% | -0.23% | – |
RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -10,786 | -100.0% | -0.23% | – |
KMT | Exit | KENNAMETAL INC | $0 | – | -23,992 | -100.0% | -0.23% | – |
SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -9,119 | -100.0% | -0.23% | – |
AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -19,334 | -100.0% | -0.23% | – |
SINA | Exit | SINA CORPord | $0 | – | -14,471 | -100.0% | -0.24% | – |
WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -17,250 | -100.0% | -0.24% | – |
XYL | Exit | XYLEM INC | $0 | – | -7,119 | -100.0% | -0.24% | – |
JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -34,122 | -100.0% | -0.24% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -5,220 | -100.0% | -0.24% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -12,313 | -100.0% | -0.24% | – |
FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,820 | -100.0% | -0.24% | – |
KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -19,601 | -100.0% | -0.24% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -4,914 | -100.0% | -0.25% | – |
KTB | Exit | KONTOOR BRANDS INC | $0 | – | -25,812 | -100.0% | -0.25% | – |
BL | Exit | BLACKLINE INC | $0 | – | -9,425 | -100.0% | -0.25% | – |
GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -5,687 | -100.0% | -0.25% | – |
QLYS | Exit | QUALYS INC | $0 | – | -5,783 | -100.0% | -0.26% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -5,998 | -100.0% | -0.26% | – |
FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -18,822 | -100.0% | -0.26% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -10,401 | -100.0% | -0.26% | – |
TNET | Exit | TRINET GROUP INC | $0 | – | -13,884 | -100.0% | -0.27% | – |
GEF | Exit | GREIF INCcl a | $0 | – | -17,001 | -100.0% | -0.27% | – |
TTEK | Exit | TETRA TECH INC NEW | $0 | – | -7,615 | -100.0% | -0.27% | – |
NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -76,243 | -100.0% | -0.28% | – |
WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -6,662 | -100.0% | -0.29% | – |
RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2,943 | -100.0% | -0.29% | – |
EVBG | Exit | EVERBRIDGE INC | $0 | – | -5,334 | -100.0% | -0.29% | – |
CTLT | Exit | CATALENT INC | $0 | – | -11,222 | -100.0% | -0.30% | – |
WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -19,117 | -100.0% | -0.30% | – |
CASY | Exit | CASEYS GEN STORES INC | $0 | – | -4,432 | -100.0% | -0.30% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -2,232 | -100.0% | -0.31% | – |
BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -19,897 | -100.0% | -0.31% | – |
KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -44,064 | -100.0% | -0.31% | – |
HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -23,687 | -100.0% | -0.31% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -21,016 | -100.0% | -0.33% | – |
SPWR | Exit | SUNPOWER CORP | $0 | – | -129,460 | -100.0% | -0.33% | – |
ZS | Exit | ZSCALER INC | $0 | – | -10,994 | -100.0% | -0.34% | – |
AAPL | Exit | APPLE INC | $0 | – | -2,671 | -100.0% | -0.35% | – |
RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -19,128 | -100.0% | -0.35% | – |
C | Exit | CITIGROUP INC | $0 | – | -16,343 | -100.0% | -0.35% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -7,525 | -100.0% | -0.35% | – |
BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -7,629 | -100.0% | -0.36% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -20,956 | -100.0% | -0.36% | – |
SVMK | Exit | SVMK INC | $0 | – | -52,547 | -100.0% | -0.36% | – |
TPH | Exit | TRI POINTE GROUP INC | $0 | – | -81,008 | -100.0% | -0.36% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -8,057 | -100.0% | -0.37% | – |
AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -29,747 | -100.0% | -0.37% | – |
J | Exit | JACOBS ENGR GROUP INC | $0 | – | -9,549 | -100.0% | -0.39% | – |
SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -17,795 | -100.0% | -0.40% | – |
CR | Exit | CRANE CO | $0 | – | -15,825 | -100.0% | -0.40% | – |
AXON | Exit | AXON ENTERPRISE INC | $0 | – | -11,036 | -100.0% | -0.40% | – |
DISCA | Exit | DISCOVERY INC | $0 | – | -40,810 | -100.0% | -0.40% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -4,117 | -100.0% | -0.40% | – |
OLN | Exit | OLIN CORP | $0 | – | -68,959 | -100.0% | -0.41% | – |
CUZ | Exit | COUSINS PPTYS INC | $0 | – | -27,651 | -100.0% | -0.41% | – |
WAB | Exit | WABTEC | $0 | – | -16,851 | -100.0% | -0.41% | – |
EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -42,108 | -100.0% | -0.42% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -65,528 | -100.0% | -0.42% | – |
NTRA | Exit | NATERA INC | $0 | – | -27,545 | -100.0% | -0.42% | – |
FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -19,484 | -100.0% | -0.42% | – |
HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -23,585 | -100.0% | -0.43% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -25,709 | -100.0% | -0.44% | – |
FRPT | Exit | FRESHPET INC | $0 | – | -13,818 | -100.0% | -0.45% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -10,775 | -100.0% | -0.45% | – |
WEX | Exit | WEX INC | $0 | – | -8,499 | -100.0% | -0.45% | – |
CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -7,927 | -100.0% | -0.46% | – |
PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -6,950 | -100.0% | -0.48% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -21,172 | -100.0% | -0.48% | – |
CBT | Exit | CABOT CORP | $0 | – | -37,780 | -100.0% | -0.50% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -11,236 | -100.0% | -0.50% | – |
AVA | Exit | AVISTA CORP | $0 | – | -24,768 | -100.0% | -0.54% | – |
STRA | Exit | STRATEGIC ED INC | $0 | – | -7,811 | -100.0% | -0.56% | – |
DRE | Exit | DUKE REALTY CORP | $0 | – | -34,227 | -100.0% | -0.56% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -7,382 | -100.0% | -0.57% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -7,454 | -100.0% | -0.57% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -12,230 | -100.0% | -0.59% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -3,814 | -100.0% | -0.62% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -12,763 | -100.0% | -0.62% | – |
BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -129,956 | -100.0% | -0.63% | – |
MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -8,929 | -100.0% | -0.64% | – |
POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -26,916 | -100.0% | -0.66% | – |
NWE | Exit | NORTHWESTERN CORP | $0 | – | -21,627 | -100.0% | -0.66% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -667 | -100.0% | -0.66% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -8,679 | -100.0% | -0.67% | – |
TER | Exit | TERADYNE INC | $0 | – | -24,256 | -100.0% | -0.67% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -23,402 | -100.0% | -0.67% | – |
FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -18,008 | -100.0% | -0.68% | – |
INCY | Exit | INCYTE CORP | $0 | – | -18,399 | -100.0% | -0.69% | – |
FTDR | Exit | FRONTDOOR INC | $0 | – | -41,326 | -100.0% | -0.73% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -22,787 | -100.0% | -0.74% | – |
WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -36,692 | -100.0% | -0.78% | – |
VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -47,422 | -100.0% | -0.88% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -37,807 | -100.0% | -0.94% | – |
VER | Exit | VEREIT INC | $0 | – | -406,906 | -100.0% | -1.01% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -8,864 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.