$254 Million is the total value of WELD CAPITAL MANAGEMENT LLC's 461 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 122.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $2,600,000 | +177.2% | 31,738 | +120.8% | 1.03% | +178.8% |
| BBY | New | BEST BUY INC | $2,514,000 | – | 22,591 | +100.0% | 0.99% | – |
| CMS | Buy | CMS ENERGY CORP | $2,500,000 | +596.4% | 40,707 | +563.3% | 0.99% | +599.3% |
| HES | New | HESS CORP | $2,456,000 | – | 60,005 | +100.0% | 0.97% | – |
| TOL | Sell | TOLL BROTHERS INC | $2,233,000 | +23.3% | 45,882 | -17.5% | 0.88% | +24.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,066,000 | +4.2% | 5,819 | -11.0% | 0.82% | +4.8% |
| TPH | New | TRI POINTE GROUP INC | $2,060,000 | – | 113,576 | +100.0% | 0.81% | – |
| TSLA | New | TESLA INC | $1,866,000 | – | 4,349 | +100.0% | 0.74% | – |
| HD | Buy | HOME DEPOT INC | $1,835,000 | +18.2% | 6,609 | +6.6% | 0.72% | +18.9% |
| ELY | Buy | CALLAWAY GOLF CO | $1,808,000 | +218.3% | 94,457 | +191.2% | 0.71% | +219.7% |
| GDOT | New | GREEN DOT CORPcl a | $1,780,000 | – | 35,173 | +100.0% | 0.70% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,777,000 | -6.7% | 5,699 | -11.7% | 0.70% | -6.2% |
| AWI | New | ARMSTRONG WORLD INDS INC | $1,764,000 | – | 25,629 | +100.0% | 0.70% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,756,000 | +319.1% | 18,242 | +309.1% | 0.69% | +322.6% |
| MCD | Buy | MCDONALDS CORP | $1,718,000 | +587.2% | 7,827 | +477.2% | 0.68% | +591.8% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $1,716,000 | +80.6% | 36,793 | +74.3% | 0.68% | +81.5% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,706,000 | +424.9% | 7,754 | +368.5% | 0.67% | +429.9% |
| SON | Buy | SONOCO PRODS CO | $1,699,000 | +106.2% | 33,265 | +111.1% | 0.67% | +107.4% |
| VNO | New | VORNADO RLTY TRsh ben int | $1,642,000 | – | 48,723 | +100.0% | 0.65% | – |
| NEE | New | NEXTERA ENERGY INC | $1,633,000 | – | 5,882 | +100.0% | 0.64% | – |
| BA | Buy | BOEING CO | $1,591,000 | +27.9% | 9,628 | +41.9% | 0.63% | +28.7% |
| KIM | New | KIMCO RLTY CORP | $1,579,000 | – | 140,187 | +100.0% | 0.62% | – |
| WELL | Buy | WELLTOWER INC | $1,571,000 | +381.9% | 28,513 | +353.3% | 0.62% | +384.4% |
| CLH | New | CLEAN HARBORS INC | $1,528,000 | – | 27,264 | +100.0% | 0.60% | – |
| RBC | Buy | REGAL BELOIT CORP | $1,511,000 | +80.7% | 16,094 | +68.2% | 0.60% | +81.7% |
| WING | Buy | WINGSTOP INC | $1,492,000 | +27.2% | 10,918 | +29.4% | 0.59% | +27.8% |
| UGI | New | UGI CORP NEW | $1,485,000 | – | 45,018 | +100.0% | 0.59% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,468,000 | – | 8,113 | +100.0% | 0.58% | – |
| HEI | Buy | HEICO CORP NEW | $1,434,000 | +96.4% | 13,699 | +86.9% | 0.57% | +97.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,413,000 | +104.8% | 23,747 | +89.7% | 0.56% | +105.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,387,000 | -19.0% | 7,366 | -28.6% | 0.55% | -18.6% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,383,000 | +274.8% | 39,356 | +292.2% | 0.54% | +275.9% |
| GH | New | GUARDANT HEALTH INC | $1,352,000 | – | 12,096 | +100.0% | 0.53% | – |
| CC | Sell | CHEMOURS CO | $1,322,000 | -13.5% | 63,222 | -36.5% | 0.52% | -13.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,283,000 | -38.5% | 8,951 | -43.4% | 0.51% | -38.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,274,000 | +117.4% | 24,827 | +149.3% | 0.50% | +118.7% |
| WK | Buy | WORKIVA INC | $1,272,000 | +247.5% | 22,810 | +233.5% | 0.50% | +248.6% |
| FAF | New | FIRST AMERN FINL CORP | $1,264,000 | – | 24,822 | +100.0% | 0.50% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $1,258,000 | -13.7% | 12,677 | -49.8% | 0.50% | -13.3% |
| NVT | Buy | NVENT ELECTRIC PLC | $1,247,000 | +347.0% | 70,465 | +372.6% | 0.49% | +351.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,246,000 | +5.1% | 4,531 | -13.1% | 0.49% | +5.6% |
| JACK | New | JACK IN THE BOX INC | $1,240,000 | – | 15,636 | +100.0% | 0.49% | – |
| LOW | Sell | LOWES COS INC | $1,235,000 | -21.4% | 7,449 | -35.9% | 0.49% | -20.9% |
| CDAY | New | CERIDIAN HCM HLDG INC | $1,231,000 | – | 14,893 | +100.0% | 0.49% | – |
| ICLR | Buy | ICON PLC | $1,222,000 | +39.8% | 6,394 | +23.2% | 0.48% | +40.5% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,207,000 | +115.2% | 59,336 | +121.8% | 0.48% | +116.4% |
| MMM | Buy | 3M CO | $1,193,000 | +129.0% | 7,449 | +123.1% | 0.47% | +130.9% |
| DIS | New | DISNEY WALT CO | $1,189,000 | – | 9,583 | +100.0% | 0.47% | – |
| AFL | New | AFLAC INC | $1,153,000 | – | 31,715 | +100.0% | 0.46% | – |
| CRM | New | SALESFORCE COM INC | $1,138,000 | – | 4,528 | +100.0% | 0.45% | – |
| RE | New | EVEREST RE GROUP LTD | $1,122,000 | – | 5,679 | +100.0% | 0.44% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $1,108,000 | +69.9% | 12,689 | +90.0% | 0.44% | +70.7% |
| CFX | Buy | COLFAX CORP | $1,106,000 | +28.0% | 35,282 | +14.0% | 0.44% | +28.6% |
| LEN | New | LENNAR CORPcl a | $1,103,000 | – | 13,510 | +100.0% | 0.44% | – |
| DBX | Buy | DROPBOX INCcl a | $1,104,000 | +95.4% | 57,300 | +120.7% | 0.44% | +95.9% |
| ORI | Sell | OLD REP INTL CORP | $1,083,000 | -42.5% | 73,459 | -36.4% | 0.43% | -42.2% |
| SNAP | New | SNAP INCcl a | $1,082,000 | – | 41,442 | +100.0% | 0.43% | – |
| TRN | Buy | TRINITY INDS INC | $1,080,000 | +380.0% | 55,396 | +423.5% | 0.43% | +384.1% |
| WSM | New | WILLIAMS SONOMA INC | $1,062,000 | – | 11,747 | +100.0% | 0.42% | – |
| KSS | Buy | KOHLS CORP | $1,058,000 | +183.6% | 57,118 | +217.9% | 0.42% | +185.6% |
| CUBE | Buy | CUBESMART | $1,053,000 | +333.3% | 32,585 | +262.3% | 0.42% | +336.8% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $1,048,000 | – | 13,493 | +100.0% | 0.41% | – |
| TWTR | New | TWITTER INC | $1,039,000 | – | 23,347 | +100.0% | 0.41% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,035,000 | – | 7,112 | +100.0% | 0.41% | – |
| VSAT | New | VIASAT INC | $1,027,000 | – | 29,874 | +100.0% | 0.40% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,018,000 | -35.0% | 4,210 | -30.4% | 0.40% | -34.5% |
| KBH | Sell | KB HOME | $1,004,000 | -18.1% | 26,142 | -34.6% | 0.40% | -17.7% |
| MKSI | Sell | MKS INSTRS INC | $996,000 | -10.3% | 9,115 | -7.0% | 0.39% | -9.7% |
| CHNG | New | CHANGE HEALTHCARE INC | $990,000 | – | 68,216 | +100.0% | 0.39% | – |
| OKE | New | ONEOK INC NEW | $971,000 | – | 37,384 | +100.0% | 0.38% | – |
| ILMN | Buy | ILLUMINA INC | $969,000 | +233.0% | 3,136 | +299.5% | 0.38% | +235.1% |
| IRBT | New | IROBOT CORP | $964,000 | – | 12,702 | +100.0% | 0.38% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $959,000 | – | 7,687 | +100.0% | 0.38% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $939,000 | – | 61,953 | +100.0% | 0.37% | – |
| SEAS | New | SEAWORLD ENTMT INC | $932,000 | – | 47,239 | +100.0% | 0.37% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $908,000 | +85.3% | 42,253 | +110.3% | 0.36% | +86.5% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $904,000 | – | 36,771 | +100.0% | 0.36% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $892,000 | -1.3% | 40,668 | +13.2% | 0.35% | -0.8% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $893,000 | +23.2% | 12,590 | +20.0% | 0.35% | +23.9% |
| PLNT | New | PLANET FITNESS INCcl a | $880,000 | – | 14,281 | +100.0% | 0.35% | – |
| MYOK | New | MYOKARDIA INC | $876,000 | – | 6,425 | +100.0% | 0.35% | – |
| CXO | New | CONCHO RES INC | $872,000 | – | 19,757 | +100.0% | 0.34% | – |
| POR | New | PORTLAND GEN ELEC CO | $871,000 | – | 24,538 | +100.0% | 0.34% | – |
| APA | Buy | APACHE CORP | $855,000 | -18.3% | 90,288 | +16.4% | 0.34% | -18.0% |
| BLKB | New | BLACKBAUD INC | $848,000 | – | 15,194 | +100.0% | 0.33% | – |
| CMC | Buy | COMMERCIAL METALS CO | $848,000 | +247.5% | 42,460 | +254.8% | 0.33% | +247.9% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $841,000 | +26.7% | 31,996 | +29.2% | 0.33% | +27.7% |
| TWO | Buy | TWO HBRS INVT CORP | $836,000 | +359.3% | 164,194 | +353.7% | 0.33% | +364.8% |
| NVRO | Buy | NEVRO CORP | $836,000 | +30.0% | 5,999 | +11.4% | 0.33% | +31.0% |
| MUR | Buy | MURPHY OIL CORP | $836,000 | +161.2% | 93,710 | +304.4% | 0.33% | +164.0% |
| AER | Buy | AERCAP HOLDINGS NV | $822,000 | +7.7% | 32,641 | +31.8% | 0.32% | +8.4% |
| DUK | New | DUKE ENERGY CORP NEW | $819,000 | – | 9,244 | +100.0% | 0.32% | – |
| AIG | New | AMERICAN INTL GROUP INC | $807,000 | – | 29,322 | +100.0% | 0.32% | – |
| ADI | Buy | ANALOG DEVICES INC | $803,000 | +59.3% | 6,877 | +67.2% | 0.32% | +60.1% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $802,000 | – | 19,704 | +100.0% | 0.32% | – |
| GTLS | Sell | CHART INDS INC | $793,000 | -20.5% | 11,281 | -45.1% | 0.31% | -19.9% |
| WU | New | WESTERN UN CO | $783,000 | – | 36,516 | +100.0% | 0.31% | – |
| ALB | Buy | ALBEMARLE CORP | $774,000 | +60.2% | 8,666 | +38.5% | 0.30% | +61.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $763,000 | +73.0% | 790 | +44.4% | 0.30% | +74.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $762,000 | +158.3% | 9,877 | +145.2% | 0.30% | +159.5% |
| PLAN | Buy | ANAPLAN INC | $752,000 | +154.1% | 12,011 | +84.2% | 0.30% | +156.0% |
| KAR | New | KAR AUCTION SVCS INC | $752,000 | – | 52,245 | +100.0% | 0.30% | – |
| AME | New | AMETEK INC | $754,000 | – | 7,589 | +100.0% | 0.30% | – |
| GDDY | Sell | GODADDY INCcl a | $748,000 | -63.1% | 9,850 | -64.4% | 0.30% | -62.9% |
| HCA | New | HCA HEALTHCARE INC | $746,000 | – | 5,984 | +100.0% | 0.29% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $733,000 | +63.6% | 19,725 | +125.9% | 0.29% | +64.2% |
| PCAR | New | PACCAR INC | $731,000 | – | 8,574 | +100.0% | 0.29% | – |
| PS | Buy | PLURALSIGHT INC | $727,000 | +36.7% | 42,452 | +43.9% | 0.29% | +37.3% |
| SFM | Buy | SPROUTS FMRS MKT INC | $719,000 | +131.2% | 34,373 | +182.4% | 0.28% | +132.8% |
| NLSN | New | NIELSEN HLDGS PLC | $718,000 | – | 50,617 | +100.0% | 0.28% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $714,000 | +31.2% | 39,226 | +32.7% | 0.28% | +32.4% |
| DTE | New | DTE ENERGY CO | $716,000 | – | 6,225 | +100.0% | 0.28% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $711,000 | – | 20,727 | +100.0% | 0.28% | – |
| NTRA | New | NATERA INC | $711,000 | – | 9,841 | +100.0% | 0.28% | – |
| LEG | Buy | LEGGETT & PLATT INC | $708,000 | +134.4% | 17,186 | +100.2% | 0.28% | +136.4% |
| SEE | New | SEALED AIR CORP NEW | $706,000 | – | 18,194 | +100.0% | 0.28% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $705,000 | – | 10,856 | +100.0% | 0.28% | – |
| FB | New | FACEBOOK INCcl a | $703,000 | – | 2,685 | +100.0% | 0.28% | – |
| VMW | Buy | VMWARE INC | $697,000 | +6.6% | 4,854 | +15.0% | 0.28% | +7.4% |
| COF | New | CAPITAL ONE FINL CORP | $698,000 | – | 9,713 | +100.0% | 0.28% | – |
| WMT | Sell | WALMART INC | $694,000 | -64.5% | 4,962 | -69.6% | 0.27% | -64.2% |
| FIVE | New | FIVE BELOW INC | $690,000 | – | 5,437 | +100.0% | 0.27% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $686,000 | +29.7% | 26,271 | +34.0% | 0.27% | +30.9% |
| AXS | Sell | AXIS CAP HLDGS LTD | $685,000 | -34.0% | 15,561 | -39.2% | 0.27% | -33.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $684,000 | -22.7% | 3,212 | -35.2% | 0.27% | -22.2% |
| AON | New | AON PLC | $683,000 | – | 3,311 | +100.0% | 0.27% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $682,000 | -43.0% | 41,091 | -20.5% | 0.27% | -42.6% |
| TXG | New | 10X GENOMICS INC | $680,000 | – | 5,455 | +100.0% | 0.27% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $675,000 | +40.0% | 543 | +18.6% | 0.27% | +40.7% |
| BC | New | BRUNSWICK CORP | $672,000 | – | 11,402 | +100.0% | 0.26% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $658,000 | +306.2% | 85,844 | +373.8% | 0.26% | +306.2% |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $659,000 | – | 39,571 | +100.0% | 0.26% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $657,000 | – | 38,441 | +100.0% | 0.26% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $656,000 | -51.7% | 12,656 | -44.7% | 0.26% | -51.4% |
| ICUI | New | ICU MED INC | $645,000 | – | 3,528 | +100.0% | 0.25% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $638,000 | +99.4% | 90,158 | +117.4% | 0.25% | +101.6% |
| W | New | WAYFAIR INCcl a | $638,000 | – | 2,194 | +100.0% | 0.25% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $634,000 | +41.8% | 70,318 | +93.9% | 0.25% | +42.9% |
| MTH | New | MERITAGE HOMES CORP | $631,000 | – | 5,716 | +100.0% | 0.25% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $626,000 | – | 5,117 | +100.0% | 0.25% | – |
| ALLE | New | ALLEGION PLC | $626,000 | – | 6,328 | +100.0% | 0.25% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $624,000 | – | 11,730 | +100.0% | 0.25% | – |
| KR | Sell | KROGER CO | $622,000 | -27.8% | 18,342 | -27.9% | 0.24% | -27.5% |
| ROKU | New | ROKU INC | $615,000 | – | 3,259 | +100.0% | 0.24% | – |
| QRTEA | Buy | QURATE RETAIL INC | $608,000 | +51.6% | 84,723 | +100.8% | 0.24% | +52.9% |
| GES | Buy | GUESS INC | $608,000 | +479.0% | 52,306 | +381.0% | 0.24% | +485.4% |
| PKG | New | PACKAGING CORP AMER | $609,000 | – | 5,581 | +100.0% | 0.24% | – |
| EXEL | New | EXELIXIS INC | $605,000 | – | 24,762 | +100.0% | 0.24% | – |
| VRSN | Sell | VERISIGN INC | $606,000 | -67.9% | 2,956 | -67.6% | 0.24% | -67.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $600,000 | -40.5% | 4,066 | -43.1% | 0.24% | -40.2% |
| PANW | New | PALO ALTO NETWORKS INC | $598,000 | – | 2,443 | +100.0% | 0.24% | – |
| USB | Buy | US BANCORP DEL | $599,000 | +97.7% | 16,713 | +103.2% | 0.24% | +98.3% |
| LZB | Buy | LA Z BOY INC | $595,000 | +180.7% | 18,801 | +139.7% | 0.24% | +183.1% |
| RH | Sell | RH | $597,000 | -37.3% | 1,559 | -59.2% | 0.24% | -37.0% |
| ALKS | New | ALKERMES PLC | $592,000 | – | 35,717 | +100.0% | 0.23% | – |
| PGNY | Buy | PROGYNY INC | $587,000 | +114.2% | 19,939 | +87.8% | 0.23% | +116.8% |
| PZZA | Buy | PAPA JOHNS INTL INC | $587,000 | +6.0% | 7,132 | +2.2% | 0.23% | +6.9% |
| LMT | New | LOCKHEED MARTIN CORP | $580,000 | – | 1,512 | +100.0% | 0.23% | – |
| DY | New | DYCOM INDS INC | $577,000 | – | 10,933 | +100.0% | 0.23% | – |
| SHOP | New | SHOPIFY INCcl a | $574,000 | – | 561 | +100.0% | 0.23% | – |
| NDAQ | New | NASDAQ INC | $574,000 | – | 4,677 | +100.0% | 0.23% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $574,000 | – | 5,506 | +100.0% | 0.23% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $573,000 | – | 8,859 | +100.0% | 0.23% | – |
| INCY | New | INCYTE CORP | $571,000 | – | 6,365 | +100.0% | 0.22% | – |
| NDSN | New | NORDSON CORP | $567,000 | – | 2,955 | +100.0% | 0.22% | – |
| EMN | New | EASTMAN CHEM CO | $566,000 | – | 7,246 | +100.0% | 0.22% | – |
| TRMB | Buy | TRIMBLE INC | $561,000 | +16.1% | 11,512 | +3.0% | 0.22% | +16.9% |
| HAL | Buy | HALLIBURTON CO | $559,000 | +185.2% | 46,415 | +206.7% | 0.22% | +185.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $556,000 | -64.2% | 3,721 | -62.9% | 0.22% | -64.0% |
| NFLX | Buy | NETFLIX INC | $549,000 | +64.4% | 1,097 | +49.7% | 0.22% | +65.6% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $544,000 | -46.5% | 6,556 | -31.0% | 0.22% | -46.0% |
| MASI | New | MASIMO CORP | $541,000 | – | 2,290 | +100.0% | 0.21% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $537,000 | – | 30,442 | +100.0% | 0.21% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $535,000 | – | 37,881 | +100.0% | 0.21% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $533,000 | – | 7,873 | +100.0% | 0.21% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $531,000 | -65.3% | 61,132 | -50.0% | 0.21% | -65.2% |
| WGO | New | WINNEBAGO INDS INC | $522,000 | – | 10,111 | +100.0% | 0.21% | – |
| TREX | New | TREX CO INC | $519,000 | – | 7,251 | +100.0% | 0.20% | – |
| STL | Buy | STERLING BANCORP DEL | $516,000 | +89.0% | 49,081 | +110.7% | 0.20% | +90.7% |
| SAFM | Sell | SANDERSON FARMS INC | $514,000 | -65.1% | 4,359 | -65.7% | 0.20% | -64.8% |
| MRCY | Buy | MERCURY SYS INC | $512,000 | +46.7% | 6,616 | +49.2% | 0.20% | +47.4% |
| CPA | Buy | COPA HOLDINGS SAcl a | $513,000 | +45.3% | 10,185 | +45.7% | 0.20% | +46.4% |
| AL | Sell | AIR LEASE CORPcl a | $503,000 | -19.8% | 17,090 | -20.1% | 0.20% | -19.5% |
| GOLF | New | ACUSHNET HOLDINGS CORP | $503,000 | – | 14,979 | +100.0% | 0.20% | – |
| AZUL | Sell | AZUL S Asponsr adr pfd | $503,000 | -48.8% | 38,253 | -56.5% | 0.20% | -48.6% |
| EXR | New | EXTRA SPACE STORAGE INC | $501,000 | – | 4,686 | +100.0% | 0.20% | – |
| PRSP | Buy | PERSPECTA INC | $495,000 | +63.4% | 25,462 | +95.4% | 0.20% | +63.9% |
| JBLU | New | JETBLUE AWYS CORP | $493,000 | – | 43,493 | +100.0% | 0.19% | – |
| FHI | Buy | FEDERATED HERMES INCcl b | $487,000 | +54.1% | 22,628 | +69.5% | 0.19% | +54.8% |
| INSM | Sell | INSMED INC | $486,000 | -54.6% | 15,124 | -61.1% | 0.19% | -54.3% |
| SNBR | New | SLEEP NUMBER CORP | $485,000 | – | 9,923 | +100.0% | 0.19% | – |
| OZK | New | BANK OZK | $481,000 | – | 22,541 | +100.0% | 0.19% | – |
| GNRC | New | GENERAC HLDGS INC | $481,000 | – | 2,486 | +100.0% | 0.19% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $480,000 | – | 16,138 | +100.0% | 0.19% | – |
| SR | New | SPIRE INC | $476,000 | – | 8,948 | +100.0% | 0.19% | – |
| MELI | Sell | MERCADOLIBRE INC | $477,000 | -47.3% | 441 | -52.0% | 0.19% | -47.0% |
| DIN | New | DINE BRANDS GLOBAL INC | $473,000 | – | 8,666 | +100.0% | 0.19% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $469,000 | +103.9% | 320 | +97.5% | 0.18% | +105.6% |
| DLTR | Sell | DOLLAR TREE INC | $468,000 | -5.1% | 5,127 | -3.5% | 0.18% | -4.1% |
| TS | New | TENARIS S Asponsored ads | $459,000 | – | 46,629 | +100.0% | 0.18% | – |
| INTC | Buy | INTEL CORP | $459,000 | +108.6% | 8,867 | +141.1% | 0.18% | +110.5% |
| SDC | New | SMILEDIRECTCLUB INC | $457,000 | – | 39,133 | +100.0% | 0.18% | – |
| CHWY | New | CHEWY INCcl a | $455,000 | – | 8,301 | +100.0% | 0.18% | – |
| TWLO | New | TWILIO INCcl a | $449,000 | – | 1,816 | +100.0% | 0.18% | – |
| PYPL | New | PAYPAL HLDGS INC | $443,000 | – | 2,250 | +100.0% | 0.18% | – |
| GOLD | New | BARRICK GOLD CORP | $443,000 | – | 15,763 | +100.0% | 0.18% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $438,000 | +62.2% | 9,414 | +39.4% | 0.17% | +63.2% |
| PBF | Sell | PBF ENERGY INCcl a | $436,000 | -49.7% | 76,600 | -9.4% | 0.17% | -49.4% |
| ADSK | Sell | AUTODESK INC | $433,000 | -50.5% | 1,875 | -48.7% | 0.17% | -50.1% |
| BAC | Sell | BK OF AMERICA CORP | $430,000 | -44.9% | 17,848 | -45.8% | 0.17% | -44.4% |
| AAT | New | AMERICAN ASSETS TR INC | $426,000 | – | 17,695 | +100.0% | 0.17% | – |
| OLN | New | OLIN CORP | $425,000 | – | 34,342 | +100.0% | 0.17% | – |
| MAT | Buy | MATTEL INC | $422,000 | +84.3% | 36,097 | +52.6% | 0.17% | +84.4% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $419,000 | – | 10,090 | +100.0% | 0.16% | – |
| STMP | New | STAMPS COM INC | $419,000 | – | 1,738 | +100.0% | 0.16% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $410,000 | -48.7% | 1,253 | -57.0% | 0.16% | -48.2% |
| AVLR | New | AVALARA INC | $410,000 | – | 3,218 | +100.0% | 0.16% | – |
| MIK | New | MICHAELS COS INC | $410,000 | – | 42,445 | +100.0% | 0.16% | – |
| WERN | New | WERNER ENTERPRISES INC | $411,000 | – | 9,786 | +100.0% | 0.16% | – |
| IRM | New | IRON MTN INC NEW | $408,000 | – | 15,248 | +100.0% | 0.16% | – |
| NGVT | Buy | INGEVITY CORP | $408,000 | +13.6% | 8,261 | +21.0% | 0.16% | +14.2% |
| VOYA | Sell | VOYA FINANCIAL INC | $405,000 | -81.6% | 8,447 | -82.1% | 0.16% | -81.5% |
| CVNA | Sell | CARVANA COcl a | $405,000 | +10.7% | 1,817 | -40.3% | 0.16% | +11.1% |
| SLB | Sell | SCHLUMBERGER LTD | $403,000 | -74.2% | 25,886 | -69.5% | 0.16% | -74.1% |
| VC | New | VISTEON CORP | $401,000 | – | 5,790 | +100.0% | 0.16% | – |
| CTVA | New | CORTEVA INC | $399,000 | – | 13,851 | +100.0% | 0.16% | – |
| SHAK | New | SHAKE SHACK INCcl a | $396,000 | – | 6,147 | +100.0% | 0.16% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $396,000 | – | 8,555 | +100.0% | 0.16% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $391,000 | -68.8% | 1,930 | -71.8% | 0.15% | -68.6% |
| SAGE | New | SAGE THERAPEUTICS INC | $391,000 | – | 6,392 | +100.0% | 0.15% | – |
| AYX | New | ALTERYX INC | $388,000 | – | 3,419 | +100.0% | 0.15% | – |
| LAD | Sell | LITHIA MTRS INCcl a | $386,000 | -50.6% | 1,693 | -67.2% | 0.15% | -50.3% |
| WW | New | WW INTL INC | $384,000 | – | 20,326 | +100.0% | 0.15% | – |
| IT | New | GARTNER INC | $384,000 | – | 3,071 | +100.0% | 0.15% | – |
| SFIX | New | STITCH FIX INC | $383,000 | – | 14,110 | +100.0% | 0.15% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $379,000 | – | 20,024 | +100.0% | 0.15% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $379,000 | +5.9% | 15,092 | +29.2% | 0.15% | +6.4% |
| CHD | New | CHURCH & DWIGHT INC | $375,000 | – | 4,001 | +100.0% | 0.15% | – |
| QTNT | Buy | QUOTIENT LTD | $373,000 | +218.8% | 72,506 | +357.5% | 0.15% | +219.6% |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $372,000 | – | 15,910 | +100.0% | 0.15% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $370,000 | – | 6,331 | +100.0% | 0.15% | – |
| VIRT | New | VIRTU FINL INCcl a | $368,000 | – | 15,977 | +100.0% | 0.14% | – |
| ITGR | Buy | INTEGER HLDGS CORP | $365,000 | +43.7% | 6,184 | +78.0% | 0.14% | +44.0% |
| SNV | New | SYNOVUS FINL CORP | $365,000 | – | 17,247 | +100.0% | 0.14% | – |
| BKE | New | BUCKLE INC | $365,000 | – | 17,891 | +100.0% | 0.14% | – |
| EA | New | ELECTRONIC ARTS INC | $363,000 | – | 2,783 | +100.0% | 0.14% | – |
| DLR | New | DIGITAL RLTY TR INC | $359,000 | – | 2,449 | +100.0% | 0.14% | – |
| MDB | New | MONGODB INCcl a | $360,000 | – | 1,554 | +100.0% | 0.14% | – |
| UDR | Sell | UDR INC | $358,000 | -71.2% | 10,990 | -67.0% | 0.14% | -71.1% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $355,000 | – | 26,218 | +100.0% | 0.14% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $355,000 | – | 2,558 | +100.0% | 0.14% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $353,000 | – | 8,512 | +100.0% | 0.14% | – |
| INGN | New | INOGEN INC | $349,000 | – | 12,046 | +100.0% | 0.14% | – |
| CNC | New | CENTENE CORP DEL | $350,000 | – | 5,996 | +100.0% | 0.14% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $349,000 | +29.3% | 12,445 | +36.5% | 0.14% | +30.2% |
| JBHT | New | HUNT J B TRANS SVCS INC | $349,000 | – | 2,765 | +100.0% | 0.14% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $347,000 | +201.7% | 31,184 | +141.6% | 0.14% | +204.4% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $343,000 | – | 11,360 | +100.0% | 0.14% | – |
| SMTC | Buy | SEMTECH CORP | $339,000 | +30.4% | 6,402 | +28.3% | 0.13% | +31.4% |
| FFIV | New | F5 NETWORKS INC | $336,000 | – | 2,736 | +100.0% | 0.13% | – |
| FE | New | FIRSTENERGY CORP | $335,000 | – | 11,672 | +100.0% | 0.13% | – |
| REAL | New | THE REALREAL INC | $334,000 | – | 23,053 | +100.0% | 0.13% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $335,000 | – | 8,458 | +100.0% | 0.13% | – |
| HWM | New | HOWMET AEROSPACE INC | $331,000 | – | 19,799 | +100.0% | 0.13% | – |
| VLO | New | VALERO ENERGY CORP | $330,000 | – | 7,625 | +100.0% | 0.13% | – |
| CTAS | New | CINTAS CORP | $329,000 | – | 987 | +100.0% | 0.13% | – |
| STNG | New | SCORPIO TANKERS INC | $329,000 | – | 29,725 | +100.0% | 0.13% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $327,000 | -49.1% | 9,079 | -65.2% | 0.13% | -48.8% |
| SVMK | New | SVMK INC | $328,000 | – | 14,819 | +100.0% | 0.13% | – |
| GLPG | New | GALAPAGOS NVspon adr | $328,000 | – | 2,313 | +100.0% | 0.13% | – |
| KEX | New | KIRBY CORP | $321,000 | – | 8,886 | +100.0% | 0.13% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $321,000 | – | 9,510 | +100.0% | 0.13% | – |
| HELE | New | HELEN OF TROY LTD | $321,000 | – | 1,657 | +100.0% | 0.13% | – |
| ETSY | New | ETSY INC | $319,000 | – | 2,625 | +100.0% | 0.13% | – |
| PSMT | New | PRICESMART INC | $320,000 | – | 4,810 | +100.0% | 0.13% | – |
| IVZ | New | INVESCO LTD | $316,000 | – | 27,656 | +100.0% | 0.12% | – |
| ATUS | New | ALTICE USA INCcl a | $316,000 | – | 12,166 | +100.0% | 0.12% | – |
| FELE | New | FRANKLIN ELEC INC | $315,000 | – | 5,354 | +100.0% | 0.12% | – |
| LPLA | New | LPL FINL HLDGS INC | $311,000 | – | 4,062 | +100.0% | 0.12% | – |
| MAS | New | MASCO CORP | $313,000 | – | 5,673 | +100.0% | 0.12% | – |
| RUN | New | SUNRUN INC | $311,000 | – | 4,037 | +100.0% | 0.12% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $311,000 | -69.5% | 43,663 | -64.6% | 0.12% | -69.2% |
| WEN | New | WENDYS CO | $306,000 | – | 13,735 | +100.0% | 0.12% | – |
| MPC | New | MARATHON PETE CORP | $308,000 | – | 10,486 | +100.0% | 0.12% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $306,000 | – | 3,671 | +100.0% | 0.12% | – |
| BRBR | New | BELLRING BRANDS INC | $306,000 | – | 14,751 | +100.0% | 0.12% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $307,000 | – | 27,409 | +100.0% | 0.12% | – |
| IQ | New | IQIYI INCsponsored ads | $302,000 | – | 13,356 | +100.0% | 0.12% | – |
| WDC | New | WESTERN DIGITAL CORP. | $299,000 | – | 8,193 | +100.0% | 0.12% | – |
| SSRM | New | SSR MNG INC | $299,000 | – | 16,035 | +100.0% | 0.12% | – |
| CSCO | New | CISCO SYS INC | $300,000 | – | 7,616 | +100.0% | 0.12% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $295,000 | – | 22,298 | +100.0% | 0.12% | – |
| SYK | New | STRYKER CORPORATION | $295,000 | – | 1,415 | +100.0% | 0.12% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $293,000 | +65.5% | 20,145 | +79.9% | 0.12% | +68.1% |
| TWST | New | TWIST BIOSCIENCE CORP | $292,000 | – | 3,848 | +100.0% | 0.12% | – |
| AOS | New | SMITH A O CORP | $288,000 | – | 5,464 | +100.0% | 0.11% | – |
| WDFC | New | WD-40 CO | $289,000 | – | 1,528 | +100.0% | 0.11% | – |
| LMND | New | LEMONADE INC | $287,000 | – | 5,779 | +100.0% | 0.11% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $283,000 | – | 7,674 | +100.0% | 0.11% | – |
| CTS | New | CTS CORP | $285,000 | – | 12,929 | +100.0% | 0.11% | – |
| FUL | New | FULLER H B CO | $284,000 | – | 6,208 | +100.0% | 0.11% | – |
| WFC | Sell | WELLS FARGO CO NEW | $281,000 | -63.1% | 11,968 | -59.7% | 0.11% | -62.8% |
| LCII | New | LCI INDS | $281,000 | – | 2,648 | +100.0% | 0.11% | – |
| UFPI | New | UFP INDUSTRIES INC | $278,000 | – | 4,927 | +100.0% | 0.11% | – |
| MHK | New | MOHAWK INDS INC | $278,000 | – | 2,849 | +100.0% | 0.11% | – |
| BAND | New | BANDWIDTH INC | $279,000 | – | 1,601 | +100.0% | 0.11% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $272,000 | – | 6,410 | +100.0% | 0.11% | – |
| COLB | New | COLUMBIA BKG SYS INC | $271,000 | – | 11,368 | +100.0% | 0.11% | – |
| SMP | New | STANDARD MTR PRODS INC | $266,000 | – | 5,961 | +100.0% | 0.10% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $266,000 | – | 12,090 | +100.0% | 0.10% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $264,000 | – | 18,888 | +100.0% | 0.10% | – |
| FVRR | New | FIVERR INTL LTD | $263,000 | – | 1,889 | +100.0% | 0.10% | – |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $259,000 | +3.2% | 20,982 | +2.2% | 0.10% | +4.1% |
| IIVI | Sell | II-VI INC | $259,000 | -17.8% | 6,394 | -4.1% | 0.10% | -17.7% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $255,000 | – | 5,043 | +100.0% | 0.10% | – |
| CLR | Sell | CONTINENTAL RES INC | $257,000 | -62.6% | 20,899 | -46.7% | 0.10% | -62.5% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $256,000 | +52.4% | 13,883 | +14.9% | 0.10% | +53.0% |
| ORCL | Sell | ORACLE CORP | $257,000 | +2.8% | 4,302 | -4.8% | 0.10% | +3.1% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $256,000 | -4.8% | 43,886 | +10.1% | 0.10% | -3.8% |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $257,000 | – | 15,682 | +100.0% | 0.10% | – |
| MOMO | Buy | MOMO INCadr | $254,000 | +21.0% | 18,459 | +53.5% | 0.10% | +22.0% |
| TRIP | New | TRIPADVISOR INC | $254,000 | – | 12,950 | +100.0% | 0.10% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $253,000 | – | 7,302 | +100.0% | 0.10% | – |
| VEC | New | VECTRUS INC | $253,000 | – | 6,653 | +100.0% | 0.10% | – |
| EGHT | New | 8X8 INC NEW | $254,000 | – | 16,360 | +100.0% | 0.10% | – |
| FRME | New | FIRST MERCHANTS CORP | $252,000 | – | 10,895 | +100.0% | 0.10% | – |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $252,000 | -19.2% | 6,488 | -21.6% | 0.10% | -18.9% |
| GO | New | GROCERY OUTLET HLDG CORP | $250,000 | – | 6,360 | +100.0% | 0.10% | – |
| CDE | New | COEUR MNG INC | $248,000 | – | 33,653 | +100.0% | 0.10% | – |
| CONN | New | CONNS INC | $246,000 | – | 23,247 | +100.0% | 0.10% | – |
| SEM | New | SELECT MED HLDGS CORP | $245,000 | – | 11,780 | +100.0% | 0.10% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $245,000 | – | 7,441 | +100.0% | 0.10% | – |
| MTDR | Sell | MATADOR RES CO | $243,000 | -4.0% | 29,476 | -1.0% | 0.10% | -3.0% |
| AIN | New | ALBANY INTL CORPcl a | $240,000 | – | 4,844 | +100.0% | 0.10% | – |
| IAA | Sell | IAA INC | $241,000 | -77.0% | 4,634 | -82.9% | 0.10% | -76.8% |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $242,000 | – | 15,238 | +100.0% | 0.10% | – |
| TNET | New | TRINET GROUP INC | $240,000 | – | 4,048 | +100.0% | 0.10% | – |
| CNK | New | CINEMARK HLDGS INC | $238,000 | – | 23,830 | +100.0% | 0.09% | – |
| JCOM | New | J2 GLOBAL INC | $239,000 | – | 3,457 | +100.0% | 0.09% | – |
| DVN | New | DEVON ENERGY CORP NEW | $238,000 | – | 25,194 | +100.0% | 0.09% | – |
| PLAB | Sell | PHOTRONICS INC | $239,000 | -30.1% | 23,991 | -22.0% | 0.09% | -29.9% |
| LI | New | LI AUTO INCsponsored ads | $235,000 | – | 13,510 | +100.0% | 0.09% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $237,000 | -72.3% | 16,991 | -79.3% | 0.09% | -72.2% |
| MGNX | New | MACROGENICS INC | $236,000 | – | 9,376 | +100.0% | 0.09% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $234,000 | – | 7,782 | +100.0% | 0.09% | – |
| REG | New | REGENCY CTRS CORP | $233,000 | – | 6,131 | +100.0% | 0.09% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $233,000 | – | 7,275 | +100.0% | 0.09% | – |
| IMAX | Sell | IMAX CORP | $233,000 | -11.4% | 19,460 | -16.9% | 0.09% | -10.7% |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $230,000 | +43.8% | 31,834 | +5.1% | 0.09% | +44.4% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $231,000 | – | 954 | +100.0% | 0.09% | – |
| VRSK | New | VERISK ANALYTICS INC | $230,000 | – | 1,240 | +100.0% | 0.09% | – |
| XEC | New | CIMAREX ENERGY CO | $230,000 | – | 9,468 | +100.0% | 0.09% | – |
| PINS | New | PINTEREST INCcl a | $230,000 | – | 5,535 | +100.0% | 0.09% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $231,000 | -91.8% | 3,825 | -92.0% | 0.09% | -91.8% |
| KEY | New | KEYCORP | $229,000 | – | 19,185 | +100.0% | 0.09% | – |
| SDGR | New | SCHRODINGER INC | $229,000 | – | 4,816 | +100.0% | 0.09% | – |
| GEO | New | GEO GROUP INC NEW | $225,000 | – | 19,883 | +100.0% | 0.09% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $225,000 | +21.6% | 14,440 | +19.3% | 0.09% | +21.9% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $225,000 | – | 1,845 | +100.0% | 0.09% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $225,000 | – | 29,064 | +100.0% | 0.09% | – |
| LADR | New | LADDER CAP CORPcl a | $223,000 | – | 31,357 | +100.0% | 0.09% | – |
| CSL | New | CARLISLE COS INC | $224,000 | – | 1,827 | +100.0% | 0.09% | – |
| BOX | New | BOX INCcl a | $224,000 | – | 12,895 | +100.0% | 0.09% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $221,000 | – | 22,146 | +100.0% | 0.09% | – |
| JWN | New | NORDSTROM INC | $221,000 | – | 18,538 | +100.0% | 0.09% | – |
| MDP | New | MEREDITH CORP | $220,000 | – | 16,732 | +100.0% | 0.09% | – |
| CLDT | New | CHATHAM LODGING TR | $220,000 | – | 28,924 | +100.0% | 0.09% | – |
| BPOP | New | POPULAR INC | $218,000 | – | 6,018 | +100.0% | 0.09% | – |
| IDCC | New | INTERDIGITAL INC | $217,000 | – | 3,808 | +100.0% | 0.09% | – |
| VNE | Sell | VEONEER INC | $217,000 | +9.6% | 14,750 | -20.3% | 0.09% | +10.3% |
| VAPO | New | VAPOTHERM INC | $218,000 | – | 7,518 | +100.0% | 0.09% | – |
| HAFC | New | HANMI FINL CORP | $217,000 | – | 26,466 | +100.0% | 0.09% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $216,000 | – | 21,165 | +100.0% | 0.08% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $216,000 | – | 693 | +100.0% | 0.08% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $212,000 | – | 4,192 | +100.0% | 0.08% | – |
| ACMR | New | ACM RESEARCH INC | $212,000 | – | 3,069 | +100.0% | 0.08% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $211,000 | -11.0% | 3,041 | -27.1% | 0.08% | -10.8% |
| LSI | Sell | LIFE STORAGE INC | $209,000 | -91.3% | 1,981 | -92.2% | 0.08% | -91.3% |
| NEO | New | NEOGENOMICS INC | $207,000 | – | 5,599 | +100.0% | 0.08% | – |
| CAH | Sell | CARDINAL HEALTH INC | $208,000 | -89.6% | 4,440 | -88.4% | 0.08% | -89.5% |
| FSS | New | FEDERAL SIGNAL CORP | $209,000 | – | 7,148 | +100.0% | 0.08% | – |
| GWB | New | GREAT WESTN BANCORP INC | $209,000 | – | 16,817 | +100.0% | 0.08% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $208,000 | +7.2% | 21,949 | -16.0% | 0.08% | +7.9% |
| DOMO | Sell | DOMO INC | $207,000 | -1.9% | 5,408 | -17.7% | 0.08% | -1.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $206,000 | -16.3% | 22,516 | -17.2% | 0.08% | -15.6% |
| PFE | Sell | PFIZER INC | $204,000 | -27.1% | 5,552 | -35.2% | 0.08% | -27.3% |
| CBT | New | CABOT CORP | $204,000 | – | 5,660 | +100.0% | 0.08% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $204,000 | – | 1,130 | +100.0% | 0.08% | – |
| DD | New | DUPONT DE NEMOURS INC | $200,000 | – | 3,613 | +100.0% | 0.08% | – |
| UNVR | New | UNIVAR SOLUTIONS USA INC | $201,000 | – | 11,885 | +100.0% | 0.08% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $200,000 | -65.6% | 1,198 | -77.1% | 0.08% | -65.4% |
| HA | New | HAWAIIAN HOLDINGS INC | $197,000 | – | 15,282 | +100.0% | 0.08% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $199,000 | +30.9% | 15,909 | +33.2% | 0.08% | +30.0% |
| TDS | New | TELEPHONE & DATA SYS INC | $196,000 | – | 10,602 | +100.0% | 0.08% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $194,000 | – | 12,264 | +100.0% | 0.08% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $194,000 | – | 14,978 | +100.0% | 0.08% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $194,000 | – | 17,440 | +100.0% | 0.08% | – |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $193,000 | -41.3% | 43,692 | -20.6% | 0.08% | -41.1% |
| GOGO | New | GOGO INC | $192,000 | – | 20,816 | +100.0% | 0.08% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $189,000 | – | 19,719 | +100.0% | 0.08% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $191,000 | +55.3% | 16,673 | +18.8% | 0.08% | +56.2% |
| PFC | New | PREMIER FINANCIAL CORP | $184,000 | – | 11,808 | +100.0% | 0.07% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $184,000 | -40.8% | 19,834 | -36.5% | 0.07% | -40.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $179,000 | -65.0% | 19,745 | -52.7% | 0.07% | -64.5% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $180,000 | – | 24,355 | +100.0% | 0.07% | – |
| WBT | New | WELBILT INC | $181,000 | – | 29,304 | +100.0% | 0.07% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $177,000 | -39.8% | 17,505 | -35.5% | 0.07% | -39.1% |
| ACRE | New | ARES COML REAL ESTATE CORP | $173,000 | – | 18,897 | +100.0% | 0.07% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $173,000 | -18.4% | 11,710 | -25.6% | 0.07% | -18.1% |
| NDLS | Sell | NOODLES & CO | $172,000 | -2.8% | 24,971 | -14.9% | 0.07% | -1.4% |
| BAK | Sell | BRASKEM S Asp adr pfd a | $172,000 | -22.5% | 22,998 | -10.5% | 0.07% | -21.8% |
| GE | Buy | GENERAL ELECTRIC CO | $172,000 | +62.3% | 27,680 | +78.2% | 0.07% | +61.9% |
| HTBK | Buy | HERITAGE COMM CORP | $167,000 | +41.5% | 25,148 | +59.9% | 0.07% | +43.5% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $162,000 | +11.0% | 11,350 | +10.7% | 0.06% | +12.3% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $161,000 | -31.2% | 16,945 | -27.9% | 0.06% | -30.4% |
| EGO | New | ELDORADO GOLD CORP NEW | $163,000 | – | 15,473 | +100.0% | 0.06% | – |
| ZUO | New | ZUORA INC | $158,000 | – | 15,239 | +100.0% | 0.06% | – |
| CCJ | Buy | CAMECO CORP | $157,000 | +44.0% | 15,513 | +45.3% | 0.06% | +44.2% |
| CHEF | New | CHEFS WHSE INC | $149,000 | – | 10,227 | +100.0% | 0.06% | – |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $150,000 | – | 10,469 | +100.0% | 0.06% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $146,000 | +5.0% | 35,729 | +8.0% | 0.06% | +5.5% |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $148,000 | – | 11,656 | +100.0% | 0.06% | – |
| SCS | New | STEELCASE INCcl a | $144,000 | – | 14,267 | +100.0% | 0.06% | – |
| SVC | New | SERVICE PPTYS TR | $144,000 | – | 18,155 | +100.0% | 0.06% | – |
| LTHM | New | LIVENT CORP | $142,000 | – | 15,878 | +100.0% | 0.06% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $140,000 | – | 17,259 | +100.0% | 0.06% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $135,000 | -89.1% | 14,993 | -87.5% | 0.05% | -89.1% |
| MRC | New | MRC GLOBAL INC | $135,000 | – | 31,650 | +100.0% | 0.05% | – |
| TISI | New | TEAM INC | $130,000 | – | 23,681 | +100.0% | 0.05% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $130,000 | – | 12,582 | +100.0% | 0.05% | – |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $130,000 | -22.6% | 18,998 | +20.2% | 0.05% | -22.7% |
| BCOV | New | BRIGHTCOVE INC | $128,000 | – | 12,472 | +100.0% | 0.05% | – |
| AKR | Sell | ACADIA RLTY TR | $126,000 | -19.7% | 12,047 | -0.6% | 0.05% | -19.4% |
| RC | Sell | READY CAPITAL CORP | $127,000 | -20.6% | 11,341 | -38.5% | 0.05% | -20.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $126,000 | -44.0% | 10,278 | -23.0% | 0.05% | -43.2% |
| WNC | New | WABASH NATL CORP | $126,000 | – | 10,555 | +100.0% | 0.05% | – |
| VLY | New | VALLEY NATL BANCORP | $123,000 | – | 17,951 | +100.0% | 0.05% | – |
| NG | New | NOVAGOLD RES INC | $121,000 | – | 10,182 | +100.0% | 0.05% | – |
| RDUS | New | RADIUS HEALTH INC | $122,000 | – | 10,739 | +100.0% | 0.05% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $120,000 | -22.6% | 23,256 | -9.0% | 0.05% | -23.0% |
| ISBC | New | INVESTORS BANCORP INC NEW | $118,000 | – | 16,283 | +100.0% | 0.05% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $116,000 | -39.3% | 14,563 | -43.4% | 0.05% | -38.7% |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $110,000 | – | 13,497 | +100.0% | 0.04% | – |
| MRO | Buy | MARATHON OIL CORP | $108,000 | -8.5% | 26,446 | +37.0% | 0.04% | -6.5% |
| VGR | New | VECTOR GROUP LTD | $106,000 | – | 10,922 | +100.0% | 0.04% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $105,000 | – | 10,997 | +100.0% | 0.04% | – |
| ACB | Sell | AURORA CANNABIS INC | $105,000 | -70.5% | 22,669 | -20.9% | 0.04% | -70.7% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $99,000 | -74.8% | 10,939 | -81.7% | 0.04% | -74.7% |
| CIO | New | CITY OFFICE REIT INC | $97,000 | – | 12,960 | +100.0% | 0.04% | – |
| CARE | New | CARTER BK & TR MARTINSVILLE | $95,000 | – | 14,260 | +100.0% | 0.04% | – |
| ACCO | New | ACCO BRANDS CORP | $90,000 | – | 15,521 | +100.0% | 0.04% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $85,000 | – | 10,117 | +100.0% | 0.03% | – |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $86,000 | -21.1% | 20,923 | +15.6% | 0.03% | -20.9% |
| OVV | New | OVINTIV INC | $83,000 | – | 10,141 | +100.0% | 0.03% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $79,000 | – | 11,033 | +100.0% | 0.03% | – |
| DESP | New | DESPEGAR COM CORP | $74,000 | – | 11,704 | +100.0% | 0.03% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $67,000 | -28.7% | 12,865 | -13.7% | 0.03% | -29.7% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $67,000 | – | 15,570 | +100.0% | 0.03% | – |
| NOK | New | NOKIA CORPsponsored adr | $57,000 | – | 14,525 | +100.0% | 0.02% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $46,000 | – | 12,514 | +100.0% | 0.02% | – |
| EOLS | Sell | EVOLUS INC | $40,000 | -29.8% | 10,201 | -6.0% | 0.02% | -27.3% |
| NEW | Exit | PUXIN LTDads | $0 | – | -10,155 | -100.0% | -0.02% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -11,624 | -100.0% | -0.02% | – |
| GRTS | Exit | GRITSTONE ONCOLOGY INC | $0 | – | -10,688 | -100.0% | -0.03% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -11,924 | -100.0% | -0.03% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -18,386 | -100.0% | -0.04% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -14,147 | -100.0% | -0.04% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -11,237 | -100.0% | -0.04% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -14,699 | -100.0% | -0.04% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -14,670 | -100.0% | -0.04% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -10,326 | -100.0% | -0.04% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -11,475 | -100.0% | -0.04% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -11,632 | -100.0% | -0.04% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -13,613 | -100.0% | -0.04% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -14,798 | -100.0% | -0.05% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -11,252 | -100.0% | -0.05% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -12,308 | -100.0% | -0.05% | – |
| HONE | Exit | HARBORONE BANCORP INC NEW | $0 | – | -15,268 | -100.0% | -0.05% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -11,514 | -100.0% | -0.05% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -11,711 | -100.0% | -0.05% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | -25,121 | -100.0% | -0.06% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -14,717 | -100.0% | -0.06% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -26,338 | -100.0% | -0.06% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -12,572 | -100.0% | -0.06% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -35,013 | -100.0% | -0.06% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -15,042 | -100.0% | -0.06% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -14,052 | -100.0% | -0.07% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -24,610 | -100.0% | -0.07% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -30,234 | -100.0% | -0.07% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -11,487 | -100.0% | -0.07% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -11,375 | -100.0% | -0.07% | – |
| EQT | Exit | EQT CORP | $0 | – | -16,421 | -100.0% | -0.08% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -1,763 | -100.0% | -0.08% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -7,729 | -100.0% | -0.08% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -33,639 | -100.0% | -0.08% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -1,175 | -100.0% | -0.08% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -7,369 | -100.0% | -0.08% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -5,254 | -100.0% | -0.08% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -2,510 | -100.0% | -0.08% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -5,103 | -100.0% | -0.08% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -4,695 | -100.0% | -0.08% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -13,512 | -100.0% | -0.08% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -4,590 | -100.0% | -0.08% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -8,194 | -100.0% | -0.08% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -24,255 | -100.0% | -0.08% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -7,433 | -100.0% | -0.08% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -1,584 | -100.0% | -0.08% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -29,213 | -100.0% | -0.08% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -5,102 | -100.0% | -0.08% | – |
| JBL | Exit | JABIL INC | $0 | – | -6,637 | -100.0% | -0.08% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -12,528 | -100.0% | -0.08% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -11,239 | -100.0% | -0.08% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -7,819 | -100.0% | -0.08% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -22,137 | -100.0% | -0.08% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -9,136 | -100.0% | -0.08% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -10,712 | -100.0% | -0.08% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -3,922 | -100.0% | -0.08% | – |
| ALC | Exit | ALCON AG | $0 | – | -3,822 | -100.0% | -0.09% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -31,622 | -100.0% | -0.09% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -975 | -100.0% | -0.09% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -5,954 | -100.0% | -0.09% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -12,612 | -100.0% | -0.09% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -22,026 | -100.0% | -0.09% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -42,026 | -100.0% | -0.09% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -21,836 | -100.0% | -0.09% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -21,366 | -100.0% | -0.09% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,157 | -100.0% | -0.09% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -8,272 | -100.0% | -0.09% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,980 | -100.0% | -0.09% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -4,628 | -100.0% | -0.09% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -5,548 | -100.0% | -0.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,501 | -100.0% | -0.10% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -16,297 | -100.0% | -0.10% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -44,389 | -100.0% | -0.10% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,683 | -100.0% | -0.10% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -3,320 | -100.0% | -0.10% | – |
| MAC | Exit | MACERICH CO | $0 | – | -28,210 | -100.0% | -0.10% | – |
| DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -6,730 | -100.0% | -0.10% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -4,559 | -100.0% | -0.10% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -8,860 | -100.0% | -0.10% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -31,014 | -100.0% | -0.10% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -27,508 | -100.0% | -0.10% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -7,482 | -100.0% | -0.10% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -994 | -100.0% | -0.10% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -14,350 | -100.0% | -0.10% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -56,011 | -100.0% | -0.10% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -9,479 | -100.0% | -0.10% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -26,664 | -100.0% | -0.10% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -8,344 | -100.0% | -0.10% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -23,810 | -100.0% | -0.11% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -5,831 | -100.0% | -0.11% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -6,213 | -100.0% | -0.11% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -22,756 | -100.0% | -0.11% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -8,592 | -100.0% | -0.11% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -16,056 | -100.0% | -0.11% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -35,099 | -100.0% | -0.11% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -4,205 | -100.0% | -0.11% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,616 | -100.0% | -0.11% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -15,885 | -100.0% | -0.11% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -7,520 | -100.0% | -0.11% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -12,180 | -100.0% | -0.12% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -29,229 | -100.0% | -0.12% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -12,360 | -100.0% | -0.12% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,863 | -100.0% | -0.12% | – |
| ALE | Exit | ALLETE INC | $0 | – | -5,446 | -100.0% | -0.12% | – |
| SAIA | Exit | SAIA INC | $0 | – | -2,703 | -100.0% | -0.12% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -5,106 | -100.0% | -0.12% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,561 | -100.0% | -0.12% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -28,295 | -100.0% | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,178 | -100.0% | -0.12% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -34,672 | -100.0% | -0.12% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -8,416 | -100.0% | -0.12% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -6,971 | -100.0% | -0.12% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,835 | -100.0% | -0.12% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -24,025 | -100.0% | -0.12% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -7,929 | -100.0% | -0.13% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -2,008 | -100.0% | -0.13% | – |
| COHU | Exit | COHU INC | $0 | – | -18,564 | -100.0% | -0.13% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -13,774 | -100.0% | -0.13% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,320 | -100.0% | -0.13% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION NE | $0 | – | -11,022 | -100.0% | -0.13% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -17,375 | -100.0% | -0.13% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -6,432 | -100.0% | -0.13% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -4,024 | -100.0% | -0.13% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -1,279 | -100.0% | -0.13% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -28,961 | -100.0% | -0.13% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -24,703 | -100.0% | -0.13% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,642 | -100.0% | -0.14% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,552 | -100.0% | -0.14% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -2,518 | -100.0% | -0.14% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -6,926 | -100.0% | -0.14% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -8,718 | -100.0% | -0.14% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -5,598 | -100.0% | -0.14% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -20,254 | -100.0% | -0.14% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -994 | -100.0% | -0.14% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -15,457 | -100.0% | -0.14% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -21,919 | -100.0% | -0.14% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,416 | -100.0% | -0.14% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,832 | -100.0% | -0.14% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,972 | -100.0% | -0.14% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -5,859 | -100.0% | -0.14% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -741 | -100.0% | -0.14% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -7,200 | -100.0% | -0.15% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -15,092 | -100.0% | -0.15% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -77,635 | -100.0% | -0.15% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -12,957 | -100.0% | -0.15% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,351 | -100.0% | -0.16% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -3,075 | -100.0% | -0.17% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,099 | -100.0% | -0.17% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -2,222 | -100.0% | -0.17% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -21,069 | -100.0% | -0.17% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -6,037 | -100.0% | -0.17% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -8,360 | -100.0% | -0.17% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -54,158 | -100.0% | -0.18% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -3,908 | -100.0% | -0.18% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -50,818 | -100.0% | -0.18% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,441 | -100.0% | -0.18% | – |
| ASND | Exit | ASCENDIS PHARMA A Ssponsored adr | $0 | – | -3,178 | -100.0% | -0.18% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,944 | -100.0% | -0.18% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -9,314 | -100.0% | -0.18% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -13,558 | -100.0% | -0.19% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,064 | -100.0% | -0.19% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -11,738 | -100.0% | -0.19% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -8,192 | -100.0% | -0.19% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -7,180 | -100.0% | -0.19% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -20,484 | -100.0% | -0.19% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,205 | -100.0% | -0.19% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -10,304 | -100.0% | -0.20% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -19,349 | -100.0% | -0.20% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,470 | -100.0% | -0.20% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -22,978 | -100.0% | -0.20% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -27,677 | -100.0% | -0.20% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -27,391 | -100.0% | -0.20% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,004 | -100.0% | -0.21% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -26,617 | -100.0% | -0.21% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -5,902 | -100.0% | -0.21% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -4,767 | -100.0% | -0.21% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -15,627 | -100.0% | -0.21% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -7,467 | -100.0% | -0.21% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -22,641 | -100.0% | -0.21% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -28,160 | -100.0% | -0.21% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -9,070 | -100.0% | -0.21% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -9,900 | -100.0% | -0.22% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -43,990 | -100.0% | -0.22% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,433 | -100.0% | -0.22% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -4,939 | -100.0% | -0.23% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -2,174 | -100.0% | -0.23% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -6,190 | -100.0% | -0.23% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -35,934 | -100.0% | -0.24% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -7,877 | -100.0% | -0.24% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -12,472 | -100.0% | -0.24% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -5,966 | -100.0% | -0.24% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -17,998 | -100.0% | -0.24% | – |
| CPRT | Exit | COPART INC | $0 | – | -7,678 | -100.0% | -0.25% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -19,534 | -100.0% | -0.26% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -16,044 | -100.0% | -0.26% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -41,324 | -100.0% | -0.26% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -4,927 | -100.0% | -0.26% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -14,488 | -100.0% | -0.26% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,117 | -100.0% | -0.26% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,806 | -100.0% | -0.26% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -5,579 | -100.0% | -0.26% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -14,287 | -100.0% | -0.27% | – |
| AA | Exit | ALCOA CORP | $0 | – | -60,332 | -100.0% | -0.27% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,670 | -100.0% | -0.27% | – |
| BDC | Exit | BELDEN INC | $0 | – | -20,975 | -100.0% | -0.27% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,172 | -100.0% | -0.27% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -20,608 | -100.0% | -0.28% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -3,060 | -100.0% | -0.28% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -73,514 | -100.0% | -0.28% | – |
| V | Exit | VISA INC | $0 | – | -3,759 | -100.0% | -0.28% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -10,610 | -100.0% | -0.29% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -9,288 | -100.0% | -0.29% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -11,560 | -100.0% | -0.29% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -17,547 | -100.0% | -0.29% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -9,485 | -100.0% | -0.30% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -70,930 | -100.0% | -0.30% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -3,307 | -100.0% | -0.30% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -41,373 | -100.0% | -0.31% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,909 | -100.0% | -0.32% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -12,930 | -100.0% | -0.32% | – |
| BLL | Exit | BALL CORP | $0 | – | -11,986 | -100.0% | -0.33% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -6,699 | -100.0% | -0.33% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -24,708 | -100.0% | -0.34% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -34,358 | -100.0% | -0.34% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -49,987 | -100.0% | -0.34% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -6,156 | -100.0% | -0.34% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -42,695 | -100.0% | -0.35% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -10,673 | -100.0% | -0.36% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -18,551 | -100.0% | -0.36% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -35,420 | -100.0% | -0.36% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -14,233 | -100.0% | -0.37% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -12,059 | -100.0% | -0.37% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -63,746 | -100.0% | -0.37% | – |
| CROX | Exit | CROCS INC | $0 | – | -26,934 | -100.0% | -0.39% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -81,408 | -100.0% | -0.40% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -66,397 | -100.0% | -0.41% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -58,390 | -100.0% | -0.41% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -40,579 | -100.0% | -0.42% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -8,734 | -100.0% | -0.42% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -18,879 | -100.0% | -0.42% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -15,201 | -100.0% | -0.42% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -22,955 | -100.0% | -0.43% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -3,343 | -100.0% | -0.43% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -18,198 | -100.0% | -0.45% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -19,581 | -100.0% | -0.45% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -12,878 | -100.0% | -0.46% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -49,761 | -100.0% | -0.46% | – |
| AVT | Exit | AVNET INC | $0 | – | -44,295 | -100.0% | -0.48% | – |
| TWOU | Exit | 2U INC | $0 | – | -33,360 | -100.0% | -0.50% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -199,590 | -100.0% | -0.50% | – |
| KO | Exit | COCA COLA CO | $0 | – | -28,695 | -100.0% | -0.50% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -39,344 | -100.0% | -0.53% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,202 | -100.0% | -0.53% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -38,420 | -100.0% | -0.54% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -1,487 | -100.0% | -0.54% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,632 | -100.0% | -0.55% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -4,502 | -100.0% | -0.56% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -11,982 | -100.0% | -0.56% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -10,079 | -100.0% | -0.57% | – |
| CMA | Exit | COMERICA INC | $0 | – | -38,641 | -100.0% | -0.58% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -16,199 | -100.0% | -0.59% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -9,130 | -100.0% | -0.61% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -48,122 | -100.0% | -0.62% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -193,423 | -100.0% | -0.62% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -29,483 | -100.0% | -0.64% | – |
| CRI | Exit | CARTERS INC | $0 | – | -24,170 | -100.0% | -0.76% | – |
| PCRX | Exit | PACIRA BIOSCIENCES | $0 | – | -37,507 | -100.0% | -0.77% | – |
| IDA | Exit | IDACORP INC | $0 | – | -22,542 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.