$254 Million is the total value of WELD CAPITAL MANAGEMENT LLC's 446 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 129.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
G | New | GENPACT LIMITED | $2,678,000 | – | 64,760 | +100.0% | 1.05% | – |
KO | New | COCA COLA CO | $2,613,000 | – | 47,647 | +100.0% | 1.03% | – |
GE | Buy | GENERAL ELECTRIC CO | $2,575,000 | +1397.1% | 238,381 | +761.2% | 1.01% | +1389.7% |
FWONK | New | LIBERTY MEDIA CORP DEL | $2,179,000 | – | 51,144 | +100.0% | 0.86% | – |
HLF | Buy | HERBALIFE NUTRITION LTD | $2,177,000 | +26.9% | 45,312 | +23.2% | 0.86% | +26.6% |
JACK | Buy | JACK IN THE BOX INC | $2,131,000 | +71.9% | 22,962 | +46.9% | 0.84% | +71.6% |
ZEN | New | ZENDESK INC | $2,086,000 | – | 14,573 | +100.0% | 0.82% | – |
RGA | New | REINSURANCE GRP OF AMERICA I | $2,083,000 | – | 17,969 | +100.0% | 0.82% | – |
TOL | Buy | TOLL BROTHERS INC | $2,074,000 | -7.1% | 47,721 | +4.0% | 0.82% | -7.4% |
GO | Buy | GROCERY OUTLET HLDG CORP | $2,072,000 | +728.8% | 52,796 | +730.1% | 0.82% | +723.2% |
DE | New | DEERE & CO | $2,025,000 | – | 7,527 | +100.0% | 0.80% | – |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,984,000 | +193.9% | 1,431 | +163.5% | 0.78% | +193.6% |
JCI | New | JOHNSON CTLS INTL PLC | $1,947,000 | – | 41,796 | +100.0% | 0.77% | – |
PHM | New | PULTE GROUP INC | $1,871,000 | – | 43,388 | +100.0% | 0.74% | – |
HON | New | HONEYWELL INTL INC | $1,847,000 | – | 8,685 | +100.0% | 0.73% | – |
KSU | New | KANSAS CITY SOUTHERN | $1,833,000 | – | 8,978 | +100.0% | 0.72% | – |
TSCO | Buy | TRACTOR SUPPLY CO | $1,756,000 | +36.9% | 12,490 | +39.5% | 0.69% | +36.6% |
HUM | New | HUMANA INC | $1,725,000 | – | 4,204 | +100.0% | 0.68% | – |
W | Buy | WAYFAIR INCcl a | $1,669,000 | +161.6% | 7,393 | +237.0% | 0.66% | +160.7% |
BDN | New | BRANDYWINE RLTY TRsh ben int new | $1,668,000 | – | 140,032 | +100.0% | 0.66% | – |
ATO | New | ATMOS ENERGY CORP | $1,650,000 | – | 17,289 | +100.0% | 0.65% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,640,000 | – | 4,861 | +100.0% | 0.64% | – |
VVV | New | VALVOLINE INC | $1,640,000 | – | 70,868 | +100.0% | 0.64% | – |
BOOT | New | BOOT BARN HLDGS INC | $1,629,000 | – | 37,579 | +100.0% | 0.64% | – |
INGR | New | INGREDION INC | $1,602,000 | – | 20,368 | +100.0% | 0.63% | – |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,577,000 | +647.4% | 19,242 | +532.8% | 0.62% | +648.2% |
MOMO | Buy | MOMO INCadr | $1,570,000 | +518.1% | 112,458 | +509.2% | 0.62% | +518.0% |
MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $1,506,000 | – | 8,181 | +100.0% | 0.59% | – |
DUK | Buy | DUKE ENERGY CORP NEW | $1,437,000 | +75.5% | 15,698 | +69.8% | 0.57% | +75.2% |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,400,000 | – | 2,800 | +100.0% | 0.55% | – |
AER | Sell | AERCAP HOLDINGS NV | $1,388,000 | +68.9% | 30,460 | -6.7% | 0.55% | +68.5% |
KIM | Sell | KIMCO RLTY CORP | $1,377,000 | -12.8% | 91,725 | -34.6% | 0.54% | -13.0% |
NOW | New | SERVICENOW INC | $1,368,000 | – | 2,485 | +100.0% | 0.54% | – |
SVMK | Buy | SVMK INC | $1,352,000 | +312.2% | 52,915 | +257.1% | 0.53% | +312.4% |
CROX | New | CROCS INC | $1,334,000 | – | 21,283 | +100.0% | 0.52% | – |
SONY | New | SONY CORPsponsored adr | $1,308,000 | – | 12,936 | +100.0% | 0.52% | – |
PTON | Sell | PELOTON INTERACTIVE INC | $1,297,000 | +3.1% | 8,551 | -32.5% | 0.51% | +2.8% |
WEN | Buy | WENDYS CO | $1,277,000 | +317.3% | 58,265 | +324.2% | 0.50% | +315.7% |
AL | Buy | AIR LEASE CORPcl a | $1,265,000 | +151.5% | 28,477 | +66.6% | 0.50% | +151.5% |
O | New | REALTY INCOME CORP | $1,239,000 | – | 19,930 | +100.0% | 0.49% | – |
ETSY | Buy | ETSY INC | $1,234,000 | +286.8% | 6,935 | +164.2% | 0.49% | +285.7% |
ASH | Buy | ASHLAND GLOBAL HLDGS INC | $1,234,000 | +38.2% | 15,584 | +23.8% | 0.49% | +38.1% |
MAXR | New | MAXAR TECHNOLOGIES INC | $1,234,000 | – | 31,974 | +100.0% | 0.49% | – |
CTXS | New | CITRIX SYS INC | $1,184,000 | – | 9,104 | +100.0% | 0.47% | – |
DDOG | New | DATADOG INC | $1,170,000 | – | 11,881 | +100.0% | 0.46% | – |
ENV | New | ENVESTNET INC | $1,160,000 | – | 14,098 | +100.0% | 0.46% | – |
PNW | New | PINNACLE WEST CAP CORP | $1,157,000 | – | 14,471 | +100.0% | 0.46% | – |
ABR | New | ARBOR REALTY TRUST INC | $1,144,000 | – | 80,682 | +100.0% | 0.45% | – |
XRAY | New | DENTSPLY SIRONA INC | $1,128,000 | – | 21,542 | +100.0% | 0.44% | – |
STMP | Buy | STAMPS COM INC | $1,124,000 | +168.3% | 5,729 | +229.6% | 0.44% | +167.9% |
KR | Buy | KROGER CO | $1,121,000 | +80.2% | 35,299 | +92.4% | 0.44% | +80.0% |
GDOT | Sell | GREEN DOT CORPcl a | $1,118,000 | -37.2% | 20,038 | -43.0% | 0.44% | -37.3% |
WWD | New | WOODWARD INC | $1,113,000 | – | 9,157 | +100.0% | 0.44% | – |
CHNG | Sell | CHANGE HEALTHCARE INC | $1,088,000 | +9.9% | 58,364 | -14.4% | 0.43% | +9.7% |
EMN | Buy | EASTMAN CHEM CO | $1,061,000 | +87.5% | 10,583 | +46.1% | 0.42% | +87.4% |
PANW | Buy | PALO ALTO NETWORKS INC | $1,050,000 | +75.6% | 2,954 | +20.9% | 0.41% | +75.0% |
NTES | New | NETEASE INCsponsored ads | $1,050,000 | – | 10,966 | +100.0% | 0.41% | – |
CHD | Buy | CHURCH & DWIGHT INC | $1,025,000 | +173.3% | 11,751 | +193.7% | 0.40% | +172.3% |
YELP | New | YELP INCcl a | $1,018,000 | – | 31,162 | +100.0% | 0.40% | – |
OKTA | New | OKTA INCcl a | $1,018,000 | – | 4,003 | +100.0% | 0.40% | – |
FVRR | Buy | FIVERR INTL LTD | $1,012,000 | +284.8% | 5,189 | +174.7% | 0.40% | +282.7% |
SLB | Buy | SCHLUMBERGER LTD | $1,012,000 | +151.1% | 46,359 | +79.1% | 0.40% | +150.3% |
PCAR | Buy | PACCAR INC | $1,003,000 | +37.2% | 11,620 | +35.5% | 0.40% | +37.2% |
SFM | Buy | SPROUTS FMRS MKT INC | $999,000 | +38.9% | 49,693 | +44.6% | 0.39% | +38.4% |
AZUL | Buy | AZUL S Asponsr adr pfd | $997,000 | +98.2% | 43,690 | +14.2% | 0.39% | +98.0% |
WING | Sell | WINGSTOP INC | $988,000 | -33.8% | 7,457 | -31.7% | 0.39% | -33.8% |
SHAK | Buy | SHAKE SHACK INCcl a | $987,000 | +149.2% | 11,637 | +89.3% | 0.39% | +148.7% |
JNPR | New | JUNIPER NETWORKS INC | $978,000 | – | 43,459 | +100.0% | 0.38% | – |
GLW | New | CORNING INC | $969,000 | – | 26,904 | +100.0% | 0.38% | – |
CONE | New | CYRUSONE INC | $954,000 | – | 13,045 | +100.0% | 0.38% | – |
ITGR | Buy | INTEGER HLDGS CORP | $950,000 | +160.3% | 11,702 | +89.2% | 0.37% | +159.7% |
CRL | New | CHARLES RIV LABS INTL INC | $936,000 | – | 3,746 | +100.0% | 0.37% | – |
EYE | New | NATIONAL VISION HLDGS INC | $925,000 | – | 20,416 | +100.0% | 0.36% | – |
ITW | New | ILLINOIS TOOL WKS INC | $921,000 | – | 4,515 | +100.0% | 0.36% | – |
KMI | New | KINDER MORGAN INC DEL | $918,000 | – | 67,180 | +100.0% | 0.36% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $899,000 | – | 6,763 | +100.0% | 0.35% | – |
PH | Buy | PARKER-HANNIFIN CORP | $899,000 | +129.9% | 3,300 | +71.0% | 0.35% | +129.9% |
APA | Sell | APACHE CORP | $897,000 | +4.9% | 63,185 | -30.0% | 0.35% | +4.7% |
NEO | Buy | NEOGENOMICS INC | $895,000 | +332.4% | 16,630 | +197.0% | 0.35% | +329.3% |
VLY | Buy | VALLEY NATL BANCORP | $889,000 | +622.8% | 91,173 | +407.9% | 0.35% | +614.3% |
WAL | New | WESTERN ALLIANCE BANCORP | $878,000 | – | 14,650 | +100.0% | 0.35% | – |
PII | New | POLARIS INC | $876,000 | – | 9,199 | +100.0% | 0.34% | – |
GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $869,000 | – | 20,073 | +100.0% | 0.34% | – |
AMZN | New | AMAZON COM INC | $863,000 | – | 265 | +100.0% | 0.34% | – |
VC | Buy | VISTEON CORP | $865,000 | +115.7% | 6,889 | +19.0% | 0.34% | +115.2% |
FFIV | Buy | F5 NETWORKS INC | $864,000 | +157.1% | 4,908 | +79.4% | 0.34% | +155.6% |
CFX | Sell | COLFAX CORP | $862,000 | -22.1% | 22,534 | -36.1% | 0.34% | -22.2% |
TPX | New | TEMPUR SEALY INTL INC | $851,000 | – | 31,526 | +100.0% | 0.34% | – |
WAB | New | WABTEC | $847,000 | – | 11,577 | +100.0% | 0.33% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $839,000 | – | 4,935 | +100.0% | 0.33% | – |
LEG | Buy | LEGGETT & PLATT INC | $836,000 | +18.1% | 18,865 | +9.8% | 0.33% | +17.9% |
GNTX | New | GENTEX CORP | $833,000 | – | 24,551 | +100.0% | 0.33% | – |
ENTG | New | ENTEGRIS INC | $830,000 | – | 8,638 | +100.0% | 0.33% | – |
WERN | Buy | WERNER ENTERPRISES INC | $827,000 | +101.2% | 21,098 | +115.6% | 0.32% | +100.6% |
TEAM | New | ATLASSIAN CORP PLCcl a | $827,000 | – | 3,535 | +100.0% | 0.32% | – |
AVGO | New | BROADCOM INC | $815,000 | – | 1,861 | +100.0% | 0.32% | – |
MC | New | MOELIS & COcl a | $811,000 | – | 17,339 | +100.0% | 0.32% | – |
TREX | Buy | TREX CO INC | $810,000 | +56.1% | 9,675 | +33.4% | 0.32% | +55.6% |
MELI | Buy | MERCADOLIBRE INC | $809,000 | +69.6% | 483 | +9.5% | 0.32% | +69.1% |
ANET | New | ARISTA NETWORKS INC | $805,000 | – | 2,770 | +100.0% | 0.32% | – |
HUN | New | HUNTSMAN CORP | $799,000 | – | 31,771 | +100.0% | 0.31% | – |
GT | Sell | GOODYEAR TIRE & RUBR CO | $794,000 | +20.7% | 72,754 | -15.2% | 0.31% | +20.0% |
VEEV | New | VEEVA SYS INC | $794,000 | – | 2,917 | +100.0% | 0.31% | – |
AVY | New | AVERY DENNISON CORP | $789,000 | – | 5,085 | +100.0% | 0.31% | – |
AON | Buy | AON PLC | $775,000 | +13.5% | 3,670 | +10.8% | 0.30% | +13.4% |
MCD | Sell | MCDONALDS CORP | $766,000 | -55.4% | 3,571 | -54.4% | 0.30% | -55.6% |
BPMC | New | BLUEPRINT MEDICINES CORP | $760,000 | – | 6,774 | +100.0% | 0.30% | – |
NGVT | Buy | INGEVITY CORP | $758,000 | +85.8% | 10,014 | +21.2% | 0.30% | +85.1% |
GRMN | New | GARMIN LTD | $757,000 | – | 6,329 | +100.0% | 0.30% | – |
IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $742,000 | +113.8% | 43,819 | +40.5% | 0.29% | +113.1% |
STNE | New | STONECO LTD | $738,000 | – | 8,789 | +100.0% | 0.29% | – |
AIRC | New | APARTMENT INCOME REIT CORP | $733,000 | – | 19,073 | +100.0% | 0.29% | – |
DLB | New | DOLBY LABORATORIES INC | $730,000 | – | 7,519 | +100.0% | 0.29% | – |
PING | New | PING IDENTITY HLDG CORP | $723,000 | – | 25,238 | +100.0% | 0.28% | – |
QLYS | New | QUALYS INC | $722,000 | – | 5,926 | +100.0% | 0.28% | – |
FOLD | Sell | AMICUS THERAPEUTICS INC | $718,000 | +34.2% | 31,093 | -17.9% | 0.28% | +34.1% |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $714,000 | – | 28,091 | +100.0% | 0.28% | – |
CYBR | New | CYBERARK SOFTWARE LTD | $709,000 | – | 4,385 | +100.0% | 0.28% | – |
RVLV | New | REVOLVE GROUP INCcl a | $708,000 | – | 22,712 | +100.0% | 0.28% | – |
FLEX | New | FLEX LTDord | $708,000 | – | 39,353 | +100.0% | 0.28% | – |
CCK | New | CROWN HLDGS INC | $694,000 | – | 6,922 | +100.0% | 0.27% | – |
CPT | New | CAMDEN PPTY TRsh ben int | $692,000 | – | 6,924 | +100.0% | 0.27% | – |
DPZ | New | DOMINOS PIZZA INC | $689,000 | – | 1,797 | +100.0% | 0.27% | – |
SE | New | SEA LTDsponsord ads | $686,000 | – | 3,445 | +100.0% | 0.27% | – |
ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $681,000 | – | 111,825 | +100.0% | 0.27% | – |
SKX | New | SKECHERS U S A INCcl a | $670,000 | – | 18,633 | +100.0% | 0.26% | – |
FTCH | New | FARFETCH LTDord sh cl a | $671,000 | – | 10,515 | +100.0% | 0.26% | – |
GS | New | GOLDMAN SACHS GROUP INC | $669,000 | – | 2,538 | +100.0% | 0.26% | – |
EVR | New | EVERCORE INCclass a | $666,000 | – | 6,077 | +100.0% | 0.26% | – |
BIO | New | BIO RAD LABS INCcl a | $655,000 | – | 1,124 | +100.0% | 0.26% | – |
WMT | Sell | WALMART INC | $650,000 | -6.3% | 4,512 | -9.1% | 0.26% | -6.6% |
INTC | Buy | INTEL CORP | $646,000 | +40.7% | 12,972 | +46.3% | 0.25% | +40.3% |
TGT | New | TARGET CORP | $642,000 | – | 3,635 | +100.0% | 0.25% | – |
HUBS | New | HUBSPOT INC | $643,000 | – | 1,621 | +100.0% | 0.25% | – |
X | New | UNITED STATES STL CORP NEW | $641,000 | – | 38,213 | +100.0% | 0.25% | – |
DD | Buy | DUPONT DE NEMOURS INC | $641,000 | +220.5% | 9,015 | +149.5% | 0.25% | +219.0% |
BHF | New | BRIGHTHOUSE FINL INC | $638,000 | – | 17,622 | +100.0% | 0.25% | – |
CVNA | Buy | CARVANA COcl a | $637,000 | +57.3% | 2,658 | +46.3% | 0.25% | +56.9% |
WHR | New | WHIRLPOOL CORP | $624,000 | – | 3,457 | +100.0% | 0.25% | – |
XP | New | XP INCcl a | $624,000 | – | 15,735 | +100.0% | 0.25% | – |
BRKR | New | BRUKER CORP | $614,000 | – | 11,352 | +100.0% | 0.24% | – |
KLAC | New | KLA CORP | $614,000 | – | 2,370 | +100.0% | 0.24% | – |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $610,000 | -41.8% | 8,333 | -38.2% | 0.24% | -41.9% |
REG | Buy | REGENCY CTRS CORP | $607,000 | +160.5% | 13,308 | +117.1% | 0.24% | +159.8% |
MSFT | New | MICROSOFT CORP | $604,000 | – | 2,717 | +100.0% | 0.24% | – |
GDDY | Sell | GODADDY INCcl a | $605,000 | -19.1% | 7,294 | -25.9% | 0.24% | -19.3% |
EXR | Buy | EXTRA SPACE STORAGE INC | $605,000 | +20.8% | 5,222 | +11.4% | 0.24% | +20.2% |
PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $601,000 | +93.2% | 53,540 | +22.6% | 0.24% | +92.7% |
WSM | Sell | WILLIAMS SONOMA INC | $602,000 | -43.3% | 5,910 | -49.7% | 0.24% | -43.4% |
ZUO | Buy | ZUORA INC | $602,000 | +281.0% | 43,209 | +183.5% | 0.24% | +282.3% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $588,000 | -7.3% | 60,897 | -13.4% | 0.23% | -7.6% |
BBIO | New | BRIDGEBIO PHARMA INC | $575,000 | – | 8,090 | +100.0% | 0.23% | – |
NTAP | New | NETAPP INC | $572,000 | – | 8,639 | +100.0% | 0.22% | – |
ICLR | Sell | ICON PLC | $572,000 | -53.2% | 2,936 | -54.1% | 0.22% | -53.3% |
RBC | Sell | REGAL BELOIT CORP | $570,000 | -62.3% | 4,642 | -71.2% | 0.22% | -62.4% |
AFL | Sell | AFLAC INC | $559,000 | -51.5% | 12,576 | -60.3% | 0.22% | -51.6% |
OC | New | OWENS CORNING NEW | $559,000 | – | 7,383 | +100.0% | 0.22% | – |
FB | Sell | FACEBOOK INCcl a | $558,000 | -20.6% | 2,043 | -23.9% | 0.22% | -20.6% |
RETA | New | REATA PHARMACEUTICALS INCcl a | $559,000 | – | 4,519 | +100.0% | 0.22% | – |
IR | New | INGERSOLL RAND INC | $557,000 | – | 12,222 | +100.0% | 0.22% | – |
PETS | New | PETMED EXPRESS INC | $556,000 | – | 17,330 | +100.0% | 0.22% | – |
GEO | Buy | GEO GROUP INC NEW | $553,000 | +145.8% | 62,374 | +213.7% | 0.22% | +144.9% |
WGO | Sell | WINNEBAGO INDS INC | $547,000 | +4.8% | 9,119 | -9.8% | 0.22% | +4.4% |
TRMB | Sell | TRIMBLE INC | $545,000 | -2.9% | 8,155 | -29.2% | 0.21% | -3.2% |
OMC | New | OMNICOM GROUP INC | $543,000 | – | 8,712 | +100.0% | 0.21% | – |
FTNT | New | FORTINET INC | $542,000 | – | 3,650 | +100.0% | 0.21% | – |
TUP | New | TUPPERWARE BRANDS CORP | $541,000 | – | 16,697 | +100.0% | 0.21% | – |
NET | New | CLOUDFLARE INC | $538,000 | – | 7,083 | +100.0% | 0.21% | – |
RDN | New | RADIAN GROUP INC | $536,000 | – | 26,463 | +100.0% | 0.21% | – |
UNH | Sell | UNITEDHEALTH GROUP INC | $533,000 | -70.0% | 1,519 | -73.3% | 0.21% | -70.0% |
OSIS | New | OSI SYSTEMS INC | $525,000 | – | 5,633 | +100.0% | 0.21% | – |
STNG | Buy | SCORPIO TANKERS INC | $523,000 | +59.0% | 46,754 | +57.3% | 0.21% | +58.5% |
MPWR | New | MONOLITHIC PWR SYS INC | $520,000 | – | 1,419 | +100.0% | 0.20% | – |
WU | Sell | WESTERN UN CO | $520,000 | -33.6% | 23,703 | -35.1% | 0.20% | -33.7% |
QSR | New | RESTAURANT BRANDS INTL INC | $519,000 | – | 8,498 | +100.0% | 0.20% | – |
AMBA | New | AMBARELLA INC | $517,000 | – | 5,630 | +100.0% | 0.20% | – |
ABMD | New | ABIOMED INC | $509,000 | – | 1,570 | +100.0% | 0.20% | – |
CR | New | CRANE CO | $507,000 | – | 6,529 | +100.0% | 0.20% | – |
QRTEA | Sell | QURATE RETAIL INC | $505,000 | -16.9% | 46,036 | -45.7% | 0.20% | -17.1% |
HPQ | New | HP INC | $506,000 | – | 20,568 | +100.0% | 0.20% | – |
ATR | New | APTARGROUP INC | $503,000 | – | 3,677 | +100.0% | 0.20% | – |
COST | Sell | COSTCO WHSL CORP NEW | $500,000 | -75.8% | 1,328 | -77.2% | 0.20% | -75.8% |
FTI | New | TECHNIPFMC PLC | $499,000 | – | 53,120 | +100.0% | 0.20% | – |
AME | Sell | AMETEK INC | $484,000 | -35.8% | 4,001 | -47.3% | 0.19% | -36.0% |
LRCX | New | LAM RESEARCH CORP | $483,000 | – | 1,023 | +100.0% | 0.19% | – |
UNM | New | UNUM GROUP | $479,000 | – | 20,876 | +100.0% | 0.19% | – |
BAP | New | CREDICORP LTD | $474,000 | – | 2,891 | +100.0% | 0.19% | – |
NVT | Sell | NVENT ELECTRIC PLC | $469,000 | -62.4% | 20,116 | -71.5% | 0.18% | -62.4% |
VFC | New | V F CORP | $467,000 | – | 5,466 | +100.0% | 0.18% | – |
QIWI | New | QIWI PLCspon adr rep b | $464,000 | – | 45,007 | +100.0% | 0.18% | – |
ATUS | Buy | ALTICE USA INCcl a | $466,000 | +47.5% | 12,304 | +1.1% | 0.18% | +46.4% |
AYX | Buy | ALTERYX INC | $466,000 | +20.1% | 3,828 | +12.0% | 0.18% | +19.6% |
NKE | New | NIKE INCcl b | $463,000 | – | 3,276 | +100.0% | 0.18% | – |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $461,000 | – | 11,172 | +100.0% | 0.18% | – |
TNDM | New | TANDEM DIABETES CARE INC | $458,000 | – | 4,784 | +100.0% | 0.18% | – |
CMC | Sell | COMMERCIAL METALS CO | $455,000 | -46.3% | 22,135 | -47.9% | 0.18% | -46.4% |
ETN | New | EATON CORP PLC | $450,000 | – | 3,742 | +100.0% | 0.18% | – |
EGO | Buy | ELDORADO GOLD CORP NEW | $450,000 | +176.1% | 33,886 | +119.0% | 0.18% | +176.6% |
NEWR | New | NEW RELIC INC | $444,000 | – | 6,791 | +100.0% | 0.18% | – |
TRU | New | TRANSUNION | $441,000 | – | 4,446 | +100.0% | 0.17% | – |
AVT | New | AVNET INC | $437,000 | – | 12,439 | +100.0% | 0.17% | – |
NJR | New | NEW JERSEY RES CORP | $437,000 | – | 12,292 | +100.0% | 0.17% | – |
NIO | New | NIO INCspon ads | $435,000 | – | 8,917 | +100.0% | 0.17% | – |
TPR | New | TAPESTRY INC | $435,000 | – | 14,006 | +100.0% | 0.17% | – |
RPD | New | RAPID7 INC | $427,000 | – | 4,740 | +100.0% | 0.17% | – |
GES | Sell | GUESS INC | $426,000 | -29.9% | 18,853 | -64.0% | 0.17% | -30.0% |
NI | New | NISOURCE INC | $427,000 | – | 18,612 | +100.0% | 0.17% | – |
AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $422,000 | – | 7,745 | +100.0% | 0.17% | – |
STL | Sell | STERLING BANCORP DEL | $421,000 | -18.4% | 23,396 | -52.3% | 0.17% | -18.6% |
NVRO | Sell | NEVRO CORP | $423,000 | -49.4% | 2,442 | -59.3% | 0.17% | -49.7% |
SPLK | New | SPLUNK INC | $418,000 | – | 2,460 | +100.0% | 0.16% | – |
MAC | New | MACERICH CO | $416,000 | – | 38,956 | +100.0% | 0.16% | – |
BNS | New | BANK NOVA SCOTIA B C | $416,000 | – | 7,693 | +100.0% | 0.16% | – |
COHR | New | COHERENT INC | $412,000 | – | 2,744 | +100.0% | 0.16% | – |
NEM | New | NEWMONT CORP | $409,000 | – | 6,833 | +100.0% | 0.16% | – |
PBH | New | PRESTIGE CONSMR HEALTHCARE I | $409,000 | – | 11,726 | +100.0% | 0.16% | – |
LEVI | New | LEVI STRAUSS & CO NEW | $408,000 | – | 20,314 | +100.0% | 0.16% | – |
TM | New | TOYOTA MOTOR CORP | $407,000 | – | 2,633 | +100.0% | 0.16% | – |
HRC | New | HILL ROM HLDGS INC | $406,000 | – | 4,142 | +100.0% | 0.16% | – |
LLY | New | LILLY ELI & CO | $403,000 | – | 2,385 | +100.0% | 0.16% | – |
FTDR | New | FRONTDOOR INC | $402,000 | – | 7,998 | +100.0% | 0.16% | – |
PAGS | New | PAGSEGURO DIGITAL LTD | $399,000 | – | 7,015 | +100.0% | 0.16% | – |
PRAH | New | PRA HEALTH SCIENCES INC | $394,000 | – | 3,138 | +100.0% | 0.16% | – |
LOPE | New | GRAND CANYON ED INC | $395,000 | – | 4,244 | +100.0% | 0.16% | – |
ASAN | New | ASANA INCcl a | $395,000 | – | 13,354 | +100.0% | 0.16% | – |
IVZ | Sell | INVESCO LTD | $393,000 | +24.4% | 22,550 | -18.5% | 0.16% | +24.0% |
CTRN | New | CITI TRENDS INC | $391,000 | – | 7,864 | +100.0% | 0.15% | – |
MAT | Sell | MATTEL INC | $388,000 | -8.1% | 22,257 | -38.3% | 0.15% | -7.8% |
BYD | New | BOYD GAMING CORP | $386,000 | – | 9,004 | +100.0% | 0.15% | – |
FAF | Sell | FIRST AMERN FINL CORP | $382,000 | -69.8% | 7,392 | -70.2% | 0.15% | -69.9% |
DTE | Sell | DTE ENERGY CO | $379,000 | -47.1% | 3,125 | -49.8% | 0.15% | -47.2% |
TMHC | Sell | TAYLOR MORRISON HOME CORP | $377,000 | -58.3% | 14,679 | -60.1% | 0.15% | -58.5% |
XYL | New | XYLEM INC | $373,000 | – | 3,668 | +100.0% | 0.15% | – |
HAL | Sell | HALLIBURTON CO | $374,000 | -33.1% | 19,778 | -57.4% | 0.15% | -33.2% |
CBSH | New | COMMERCE BANCSHARES INC | $374,000 | – | 5,700 | +100.0% | 0.15% | – |
PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $365,000 | – | 43,167 | +100.0% | 0.14% | – |
NRZ | Buy | NEW RESIDENTIAL INVT CORP | $365,000 | +214.7% | 36,692 | +152.0% | 0.14% | +213.0% |
TEL | New | TE CONNECTIVITY LTD | $362,000 | – | 2,989 | +100.0% | 0.14% | – |
CHWY | Sell | CHEWY INCcl a | $359,000 | -21.1% | 3,997 | -51.8% | 0.14% | -21.2% |
IEX | New | IDEX CORP | $359,000 | – | 1,800 | +100.0% | 0.14% | – |
SSTK | New | SHUTTERSTOCK INC | $357,000 | – | 4,982 | +100.0% | 0.14% | – |
FMBI | New | FIRST MIDWEST BANCORP DEL | $354,000 | – | 22,258 | +100.0% | 0.14% | – |
RDWR | New | RADWARE LTDord | $354,000 | – | 12,755 | +100.0% | 0.14% | – |
TEX | New | TEREX CORP NEW | $348,000 | – | 9,961 | +100.0% | 0.14% | – |
CGNX | New | COGNEX CORP | $349,000 | – | 4,341 | +100.0% | 0.14% | – |
SEIC | New | SEI INVTS CO | $349,000 | – | 6,080 | +100.0% | 0.14% | – |
ZS | New | ZSCALER INC | $346,000 | – | 1,735 | +100.0% | 0.14% | – |
CPA | Sell | COPA HOLDINGS SAcl a | $346,000 | -32.6% | 4,481 | -56.0% | 0.14% | -32.7% |
SWAV | New | SHOCKWAVE MED INC | $343,000 | – | 3,309 | +100.0% | 0.14% | – |
SINA | New | SINA CORPord | $343,000 | – | 8,092 | +100.0% | 0.14% | – |
OTIS | New | OTIS WORLDWIDE CORP | $338,000 | – | 5,001 | +100.0% | 0.13% | – |
WIX | New | WIX COM LTD | $336,000 | – | 1,344 | +100.0% | 0.13% | – |
BP | New | BP PLCsponsored adr | $336,000 | – | 16,370 | +100.0% | 0.13% | – |
BA | Sell | BOEING CO | $335,000 | -78.9% | 1,566 | -83.7% | 0.13% | -79.0% |
GWB | Sell | GREAT WESTN BANCORP INC | $336,000 | +60.8% | 16,098 | -4.3% | 0.13% | +61.0% |
EXPD | New | EXPEDITORS INTL WASH INC | $335,000 | – | 3,521 | +100.0% | 0.13% | – |
MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $336,000 | +14.7% | 20,055 | -0.4% | 0.13% | +13.8% |
ELF | New | E L F BEAUTY INC | $332,000 | – | 13,163 | +100.0% | 0.13% | – |
CHGG | New | CHEGG INC | $333,000 | – | 3,692 | +100.0% | 0.13% | – |
MHK | Sell | MOHAWK INDS INC | $333,000 | +19.8% | 2,365 | -17.0% | 0.13% | +19.1% |
EPAC | New | ENERPAC TOOL GROUP CORP | $331,000 | – | 14,641 | +100.0% | 0.13% | – |
CCMP | New | CMC MATERIALS INC | $330,000 | – | 2,184 | +100.0% | 0.13% | – |
MDP | Buy | MEREDITH CORP | $327,000 | +48.6% | 17,008 | +1.6% | 0.13% | +48.3% |
INO | New | INOVIO PHARMACEUTICALS INC | $324,000 | – | 36,577 | +100.0% | 0.13% | – |
PRA | New | PROASSURANCE CORP | $325,000 | – | 18,251 | +100.0% | 0.13% | – |
PLAN | Sell | ANAPLAN INC | $325,000 | -56.8% | 4,520 | -62.4% | 0.13% | -56.9% |
OMF | New | ONEMAIN HLDGS INC | $323,000 | – | 6,717 | +100.0% | 0.13% | – |
VCRA | New | VOCERA COMMUNICATIONS INC | $322,000 | – | 7,756 | +100.0% | 0.13% | – |
BDC | New | BELDEN INC | $321,000 | – | 7,655 | +100.0% | 0.13% | – |
MDB | Sell | MONGODB INCcl a | $320,000 | -11.1% | 891 | -42.7% | 0.13% | -11.3% |
IAA | Buy | IAA INC | $320,000 | +32.8% | 4,922 | +6.2% | 0.13% | +32.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $321,000 | -53.1% | 1,385 | -56.9% | 0.13% | -53.3% |
KN | New | KNOWLES CORP | $317,000 | – | 17,184 | +100.0% | 0.12% | – |
SAP | New | SAP SEspon adr | $317,000 | – | 2,428 | +100.0% | 0.12% | – |
MUR | Sell | MURPHY OIL CORP | $314,000 | -62.4% | 25,912 | -72.3% | 0.12% | -62.4% |
VMW | Sell | VMWARE INC | $315,000 | -54.8% | 2,247 | -53.7% | 0.12% | -54.9% |
JWA | New | WILEY JOHN & SONS INCcl a | $315,000 | – | 6,895 | +100.0% | 0.12% | – |
SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $313,000 | – | 6,374 | +100.0% | 0.12% | – |
DB | Buy | DEUTSCHE BANK A Gnamen akt | $312,000 | +267.1% | 28,612 | +182.8% | 0.12% | +261.8% |
CIB | New | BANCOLOMBIA S Aspon adr pref | $310,000 | – | 7,705 | +100.0% | 0.12% | – |
GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $311,000 | +60.3% | 24,348 | +39.6% | 0.12% | +58.4% |
MTDR | Sell | MATADOR RES CO | $310,000 | +27.6% | 25,675 | -12.9% | 0.12% | +27.1% |
F | New | FORD MTR CO DEL | $308,000 | – | 35,077 | +100.0% | 0.12% | – |
CWH | Sell | CAMPING WORLD HLDGS INCcl a | $308,000 | -35.8% | 11,813 | -26.8% | 0.12% | -36.0% |
LNC | New | LINCOLN NATL CORP IND | $303,000 | – | 6,031 | +100.0% | 0.12% | – |
ORCL | Buy | ORACLE CORP | $301,000 | +17.1% | 4,657 | +8.3% | 0.12% | +16.8% |
WDC | Sell | WESTERN DIGITAL CORP. | $299,000 | 0.0% | 5,390 | -34.2% | 0.12% | 0.0% |
DOC | New | PHYSICIANS RLTY TR | $299,000 | – | 16,797 | +100.0% | 0.12% | – |
UBER | New | UBER TECHNOLOGIES INC | $299,000 | – | 5,860 | +100.0% | 0.12% | – |
HOG | New | HARLEY DAVIDSON INC | $298,000 | – | 8,125 | +100.0% | 0.12% | – |
DHR | New | DANAHER CORPORATION | $296,000 | – | 1,333 | +100.0% | 0.12% | – |
BLKB | Sell | BLACKBAUD INC | $294,000 | -65.3% | 5,114 | -66.3% | 0.12% | -65.3% |
STAG | New | STAG INDL INC | $294,000 | – | 9,374 | +100.0% | 0.12% | – |
BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $295,000 | – | 24,226 | +100.0% | 0.12% | – |
YUM | New | YUM BRANDS INC | $294,000 | – | 2,712 | +100.0% | 0.12% | – |
DG | New | DOLLAR GEN CORP NEW | $293,000 | – | 1,392 | +100.0% | 0.12% | – |
XOM | New | EXXON MOBIL CORP | $291,000 | – | 7,056 | +100.0% | 0.12% | – |
FOXA | New | FOX CORP | $291,000 | – | 9,984 | +100.0% | 0.12% | – |
DEI | Sell | DOUGLAS EMMETT INC | $292,000 | -23.0% | 10,018 | -33.6% | 0.12% | -22.8% |
ALLE | Sell | ALLEGION PLC | $290,000 | -53.7% | 2,490 | -60.7% | 0.11% | -53.8% |
CDNS | New | CADENCE DESIGN SYSTEM INC | $289,000 | – | 2,120 | +100.0% | 0.11% | – |
ORI | Sell | OLD REP INTL CORP | $290,000 | -73.2% | 14,731 | -79.9% | 0.11% | -73.3% |
FCF | Sell | FIRST COMWLTH FINL CORP PA | $289,000 | +28.4% | 26,455 | -9.0% | 0.11% | +28.1% |
HIBB | New | HIBBETT SPORTS INC | $287,000 | – | 6,218 | +100.0% | 0.11% | – |
EVOP | New | EVO PMTS INC | $287,000 | – | 10,617 | +100.0% | 0.11% | – |
ONEM | New | 1LIFE HEALTHCARE INC | $285,000 | – | 6,518 | +100.0% | 0.11% | – |
OXM | New | OXFORD INDS INC | $284,000 | – | 4,332 | +100.0% | 0.11% | – |
CHDN | New | CHURCHILL DOWNS INC | $284,000 | – | 1,460 | +100.0% | 0.11% | – |
NFLX | Sell | NETFLIX INC | $285,000 | -48.1% | 527 | -52.0% | 0.11% | -48.4% |
DNOW | New | NOW INC | $281,000 | – | 39,149 | +100.0% | 0.11% | – |
UGI | Sell | UGI CORP NEW | $283,000 | -80.9% | 8,089 | -82.0% | 0.11% | -81.1% |
MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $282,000 | – | 31,496 | +100.0% | 0.11% | – |
NVST | New | ENVISTA HOLDINGS CORPORATION | $280,000 | – | 8,301 | +100.0% | 0.11% | – |
OGS | New | ONE GAS INC | $280,000 | – | 3,648 | +100.0% | 0.11% | – |
FSLY | New | FASTLY INCcl a | $277,000 | – | 3,166 | +100.0% | 0.11% | – |
IPG | New | INTERPUBLIC GROUP COS INC | $271,000 | – | 11,529 | +100.0% | 0.11% | – |
SIX | New | SIX FLAGS ENTMT CORP NEW | $269,000 | – | 7,889 | +100.0% | 0.11% | – |
MRK | New | MERCK & CO. INC | $270,000 | – | 3,301 | +100.0% | 0.11% | – |
NGM | Sell | NGM BIOPHARMACEUTICALS INC | $266,000 | +9.9% | 8,766 | -42.5% | 0.10% | +10.5% |
SNOW | New | SNOWFLAKE INCcl a | $266,000 | – | 947 | +100.0% | 0.10% | – |
ALGN | Sell | ALIGN TECHNOLOGY INC | $263,000 | -35.9% | 493 | -60.7% | 0.10% | -35.8% |
CSOD | New | CORNERSTONE ONDEMAND INC | $263,000 | – | 5,979 | +100.0% | 0.10% | – |
PRO | New | PROS HOLDINGS INC | $264,000 | – | 5,208 | +100.0% | 0.10% | – |
JEF | New | JEFFERIES FINL GROUP INC | $261,000 | – | 10,611 | +100.0% | 0.10% | – |
ACCO | Buy | ACCO BRANDS CORP | $258,000 | +186.7% | 30,496 | +96.5% | 0.10% | +191.4% |
AG | Buy | FIRST MAJESTIC SILVER CORP | $257,000 | +59.6% | 19,133 | +12.9% | 0.10% | +57.8% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $256,000 | +25.5% | 1,115 | -1.3% | 0.10% | +26.2% |
LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $255,000 | +22.6% | 22,467 | +2.4% | 0.10% | +22.0% |
RACE | New | FERRARI N V | $255,000 | – | 1,112 | +100.0% | 0.10% | – |
BAND | Buy | BANDWIDTH INC | $252,000 | -9.7% | 1,643 | +2.6% | 0.10% | -10.0% |
CS | Sell | CREDIT SUISSE GROUPsponsored adr | $249,000 | +12.7% | 19,421 | -12.3% | 0.10% | +12.6% |
HOMB | New | HOME BANCSHARES INC | $249,000 | – | 12,761 | +100.0% | 0.10% | – |
ABTX | Sell | ALLEGIANCE BANCSHARES INC | $247,000 | -33.6% | 7,233 | -54.5% | 0.10% | -34.0% |
BXP | New | BOSTON PROPERTIES INC | $243,000 | – | 2,569 | +100.0% | 0.10% | – |
CAH | Buy | CARDINAL HEALTH INC | $243,000 | +16.8% | 4,546 | +2.4% | 0.10% | +17.1% |
CASY | New | CASEYS GEN STORES INC | $245,000 | – | 1,371 | +100.0% | 0.10% | – |
CEVA | New | CEVA INC | $245,000 | – | 5,394 | +100.0% | 0.10% | – |
FUTU | New | FUTU HLDGS LTDspon ads cl a | $243,000 | – | 5,318 | +100.0% | 0.10% | – |
APLS | Sell | APELLIS PHARMACEUTICALS INC | $242,000 | -29.4% | 4,230 | -62.8% | 0.10% | -29.6% |
SWX | New | SOUTHWEST GAS HOLDINGS INC | $241,000 | – | 3,962 | +100.0% | 0.10% | – |
TWST | Sell | TWIST BIOSCIENCE CORP | $242,000 | -17.1% | 1,714 | -55.5% | 0.10% | -17.4% |
NFBK | New | NORTHFIELD BANCORP INC DEL | $242,000 | – | 19,596 | +100.0% | 0.10% | – |
COLB | Sell | COLUMBIA BKG SYS INC | $239,000 | -11.8% | 6,671 | -41.3% | 0.09% | -12.1% |
WPM | New | WHEATON PRECIOUS METALS CORP | $238,000 | – | 5,712 | +100.0% | 0.09% | – |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $236,000 | -66.8% | 5,872 | -71.7% | 0.09% | -66.8% |
EME | New | EMCOR GROUP INC | $236,000 | – | 2,579 | +100.0% | 0.09% | – |
IPAR | New | INTER PARFUMS INC | $236,000 | – | 3,908 | +100.0% | 0.09% | – |
CMO | New | CAPSTEAD MTG CORP | $237,000 | – | 40,807 | +100.0% | 0.09% | – |
PLAB | Sell | PHOTRONICS INC | $234,000 | -2.1% | 21,002 | -12.5% | 0.09% | -2.1% |
QTWO | New | Q2 HLDGS INC | $233,000 | – | 1,838 | +100.0% | 0.09% | – |
OTTR | New | OTTER TAIL CORP | $235,000 | – | 5,504 | +100.0% | 0.09% | – |
EBC | New | EASTERN BANKSHARES INC | $230,000 | – | 14,098 | +100.0% | 0.09% | – |
SRI | New | STONERIDGE INC | $228,000 | – | 7,540 | +100.0% | 0.09% | – |
DKNG | New | DRAFTKINGS INC | $229,000 | – | 4,912 | +100.0% | 0.09% | – |
OSTK | New | OVERSTOCK COM INC DEL | $227,000 | – | 4,729 | +100.0% | 0.09% | – |
KGC | New | KINROSS GOLD CORP | $226,000 | – | 30,850 | +100.0% | 0.09% | – |
ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $226,000 | +54.8% | 44,835 | +25.5% | 0.09% | +53.4% |
UEIC | New | UNIVERSAL ELECTRS INC | $227,000 | – | 4,335 | +100.0% | 0.09% | – |
CBZ | New | CBIZ INC | $225,000 | – | 8,443 | +100.0% | 0.09% | – |
CMRE | New | COSTAMARE INC | $224,000 | – | 27,011 | +100.0% | 0.09% | – |
RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $223,000 | – | 2,032 | +100.0% | 0.09% | – |
TEN | New | TENNECO INC | $220,000 | – | 20,744 | +100.0% | 0.09% | – |
LH | Sell | LABORATORY CORP AMER HLDGS | $222,000 | -84.0% | 1,093 | -85.2% | 0.09% | -84.1% |
LADR | Sell | LADDER CAP CORPcl a | $221,000 | -0.9% | 22,636 | -27.8% | 0.09% | -1.1% |
UE | New | URBAN EDGE PPTYS | $220,000 | – | 16,970 | +100.0% | 0.09% | – |
NLSN | Sell | NIELSEN HLDGS PLC | $222,000 | -69.1% | 10,642 | -79.0% | 0.09% | -69.3% |
LOCO | New | EL POLLO LOCO HLDGS INC | $222,000 | – | 12,262 | +100.0% | 0.09% | – |
GPS | New | GAP INC | $222,000 | – | 10,971 | +100.0% | 0.09% | – |
FNV | New | FRANCO NEV CORP | $218,000 | – | 1,742 | +100.0% | 0.09% | – |
EBIX | New | EBIX INC | $218,000 | – | 5,752 | +100.0% | 0.09% | – |
PFS | New | PROVIDENT FINL SVCS INC | $219,000 | – | 12,171 | +100.0% | 0.09% | – |
VSH | Sell | VISHAY INTERTECHNOLOGY INC | $218,000 | -3.1% | 10,534 | -27.0% | 0.09% | -3.4% |
VG | New | VONAGE HLDGS CORP | $218,000 | – | 16,934 | +100.0% | 0.09% | – |
SJM | New | SMUCKER J M CO | $217,000 | – | 1,879 | +100.0% | 0.08% | – |
IBN | New | ICICI BANK LIMITEDadr | $215,000 | – | 14,470 | +100.0% | 0.08% | – |
RAMP | New | LIVERAMP HLDGS INC | $214,000 | – | 2,925 | +100.0% | 0.08% | – |
KFY | New | KORN FERRY | $214,000 | – | 4,916 | +100.0% | 0.08% | – |
LKQ | New | LKQ CORP | $214,000 | – | 6,077 | +100.0% | 0.08% | – |
PCRX | New | PACIRA BIOSCIENCES INC | $213,000 | – | 3,560 | +100.0% | 0.08% | – |
FSR | New | FISKER INC | $214,000 | – | 14,601 | +100.0% | 0.08% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $214,000 | – | 9,088 | +100.0% | 0.08% | – |
EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $213,000 | – | 10,052 | +100.0% | 0.08% | – |
AUDC | New | AUDIOCODES LTDord | $210,000 | – | 7,611 | +100.0% | 0.08% | – |
ARCE | New | ARCO PLATFORM LTD | $211,000 | – | 5,943 | +100.0% | 0.08% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $212,000 | – | 1,684 | +100.0% | 0.08% | – |
VZ | Sell | VERIZON COMMUNICATIONS INC | $210,000 | -85.1% | 3,567 | -85.0% | 0.08% | -85.1% |
SWIR | New | SIERRA WIRELESS INC | $210,000 | – | 14,364 | +100.0% | 0.08% | – |
DHI | New | D R HORTON INC | $209,000 | – | 3,034 | +100.0% | 0.08% | – |
CBRE | New | CBRE GROUP INCcl a | $209,000 | – | 3,333 | +100.0% | 0.08% | – |
SPXC | New | SPX CORP | $205,000 | – | 3,760 | +100.0% | 0.08% | – |
MX | New | MAGNACHIP SEMICONDUCTOR CORP | $207,000 | – | 15,295 | +100.0% | 0.08% | – |
VSAT | Sell | VIASAT INC | $205,000 | -80.0% | 6,279 | -79.0% | 0.08% | -80.0% |
HMN | New | HORACE MANN EDUCATORS CORP N | $207,000 | – | 4,914 | +100.0% | 0.08% | – |
LOB | New | LIVE OAK BANCSHARES INC | $206,000 | – | 4,346 | +100.0% | 0.08% | – |
AXNX | New | AXONICS MODULATION TECHNOLOG | $205,000 | – | 4,115 | +100.0% | 0.08% | – |
ASB | New | ASSOCIATED BANC CORP | $204,000 | – | 11,955 | +100.0% | 0.08% | – |
HMC | New | HONDA MOTOR LTD | $204,000 | – | 7,209 | +100.0% | 0.08% | – |
JBLU | Sell | JETBLUE AWYS CORP | $202,000 | -59.0% | 13,914 | -68.0% | 0.08% | -59.3% |
PIPR | New | PIPER SANDLER COMPANIES | $201,000 | – | 1,988 | +100.0% | 0.08% | – |
WELL | Sell | WELLTOWER INC | $202,000 | -87.1% | 3,128 | -89.0% | 0.08% | -87.3% |
GMAB | New | GENMAB A/Ssponsored ads | $202,000 | – | 4,974 | +100.0% | 0.08% | – |
SRCE | New | 1ST SOURCE CORP | $201,000 | – | 4,985 | +100.0% | 0.08% | – |
EXP | New | EAGLE MATLS INC | $202,000 | – | 1,994 | +100.0% | 0.08% | – |
CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $200,000 | – | 13,622 | +100.0% | 0.08% | – |
CLH | Sell | CLEAN HARBORS INC | $202,000 | -86.8% | 2,648 | -90.3% | 0.08% | -86.9% |
CAC | New | CAMDEN NATL CORP | $202,000 | – | 5,657 | +100.0% | 0.08% | – |
BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $196,000 | -9.3% | 16,144 | -23.7% | 0.08% | -9.4% |
CLVS | Sell | CLOVIS ONCOLOGY INC | $193,000 | -24.6% | 40,156 | -8.5% | 0.08% | -24.8% |
WBT | Sell | WELBILT INC | $193,000 | +6.6% | 14,635 | -50.1% | 0.08% | +7.0% |
IMMR | New | IMMERSION CORP | $191,000 | – | 16,885 | +100.0% | 0.08% | – |
EVRI | New | EVERI HLDGS INC | $189,000 | – | 13,657 | +100.0% | 0.07% | – |
CIO | Buy | CITY OFFICE REIT INC | $185,000 | +90.7% | 18,968 | +46.4% | 0.07% | +92.1% |
CRON | New | CRONOS GROUP INC | $182,000 | – | 26,275 | +100.0% | 0.07% | – |
GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $184,000 | – | 18,762 | +100.0% | 0.07% | – |
ROOT | New | ROOT INC | $179,000 | – | 11,383 | +100.0% | 0.07% | – |
GLNG | New | GOLAR LNG LTD | $177,000 | – | 18,400 | +100.0% | 0.07% | – |
WOW | New | WIDEOPENWEST INC | $176,000 | – | 16,532 | +100.0% | 0.07% | – |
SU | Sell | SUNCOR ENERGY INC NEW | $168,000 | +33.3% | 10,008 | -2.6% | 0.07% | +32.0% |
EQNR | New | EQUINOR ASAsponsored adr | $168,000 | – | 10,221 | +100.0% | 0.07% | – |
CLI | New | MACK CALI RLTY CORP | $164,000 | – | 13,186 | +100.0% | 0.06% | – |
PGRE | Sell | PARAMOUNT GROUP INC | $164,000 | -74.3% | 18,114 | -79.9% | 0.06% | -74.2% |
WSR | New | WHITESTONE REIT | $166,000 | – | 20,822 | +100.0% | 0.06% | – |
APLE | Sell | APPLE HOSPITALITY REIT INC | $157,000 | -16.9% | 12,174 | -38.3% | 0.06% | -17.3% |
CCJ | Sell | CAMECO CORP | $158,000 | +0.6% | 11,826 | -23.8% | 0.06% | 0.0% |
TLYS | New | TILLYS INCcl a | $157,000 | – | 19,194 | +100.0% | 0.06% | – |
ENDP | New | ENDO INTL PLC | $156,000 | – | 21,722 | +100.0% | 0.06% | – |
INFN | New | INFINERA CORP | $153,000 | – | 14,590 | +100.0% | 0.06% | – |
TV | New | GRUPO TELEVISA SAspon adr rep ord | $149,000 | – | 18,059 | +100.0% | 0.06% | – |
CVI | New | CVR ENERGY INC | $149,000 | – | 10,007 | +100.0% | 0.06% | – |
BRMK | New | BROADMARK RLTY CAP INC | $147,000 | – | 14,455 | +100.0% | 0.06% | – |
FLY | New | FLY LEASING LTDsponsored adr | $144,000 | – | 14,590 | +100.0% | 0.06% | – |
GPRK | New | GEOPARK LTD | $140,000 | – | 10,768 | +100.0% | 0.06% | – |
AERI | New | AERIE PHARMACEUTICALS INC | $136,000 | – | 10,063 | +100.0% | 0.05% | – |
MRC | Sell | MRC GLOBAL INC | $138,000 | +2.2% | 20,824 | -34.2% | 0.05% | +1.9% |
SKT | New | TANGER FACTORY OUTLET CTRS I | $131,000 | – | 13,115 | +100.0% | 0.05% | – |
EGAN | New | EGAIN CORP | $125,000 | – | 10,591 | +100.0% | 0.05% | – |
AUY | New | YAMANA GOLD INC | $122,000 | – | 21,381 | +100.0% | 0.05% | – |
ACB | Sell | AURORA CANNABIS INC | $121,000 | +15.2% | 14,519 | -36.0% | 0.05% | +17.1% |
PBF | Sell | PBF ENERGY INCcl a | $122,000 | -72.0% | 17,177 | -77.6% | 0.05% | -72.1% |
ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $114,000 | +32.6% | 26,478 | +26.5% | 0.04% | +32.4% |
ARR | New | ARMOUR RESIDENTIAL REIT INC | $114,000 | – | 10,552 | +100.0% | 0.04% | – |
HLIT | New | HARMONIC INC | $106,000 | – | 14,375 | +100.0% | 0.04% | – |
BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $99,000 | – | 11,690 | +100.0% | 0.04% | – |
DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $94,000 | +40.3% | 21,175 | +36.0% | 0.04% | +42.3% |
BCS | New | BARCLAYS PLCadr | $95,000 | – | 11,828 | +100.0% | 0.04% | – |
SIRI | New | SIRIUS XM HOLDINGS INC | $65,000 | – | 10,186 | +100.0% | 0.03% | – |
EOLS | Exit | EVOLUS INC | $0 | – | -10,201 | -100.0% | -0.02% | – |
FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -12,514 | -100.0% | -0.02% | – |
NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -14,525 | -100.0% | -0.02% | – |
TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -12,865 | -100.0% | -0.03% | – |
DESP | Exit | DESPEGAR COM CORP | $0 | – | -11,704 | -100.0% | -0.03% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -11,033 | -100.0% | -0.03% | – |
OVV | Exit | OVINTIV INC | $0 | – | -10,141 | -100.0% | -0.03% | – |
CARE | Exit | CARTER BK & TR MARTINSVILLE | $0 | – | -14,260 | -100.0% | -0.04% | – |
TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -10,939 | -100.0% | -0.04% | – |
GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -10,997 | -100.0% | -0.04% | – |
VGR | Exit | VECTOR GROUP LTD | $0 | – | -10,922 | -100.0% | -0.04% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -26,446 | -100.0% | -0.04% | – |
LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -13,497 | -100.0% | -0.04% | – |
ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -16,283 | -100.0% | -0.05% | – |
MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -23,256 | -100.0% | -0.05% | – |
RDUS | Exit | RADIUS HEALTH INC | $0 | – | -10,739 | -100.0% | -0.05% | – |
NG | Exit | NOVAGOLD RES INC | $0 | – | -10,182 | -100.0% | -0.05% | – |
WNC | Exit | WABASH NATL CORP | $0 | – | -10,555 | -100.0% | -0.05% | – |
BCOV | Exit | BRIGHTCOVE INC | $0 | – | -12,472 | -100.0% | -0.05% | – |
RC | Exit | READY CAPITAL CORP | $0 | – | -11,341 | -100.0% | -0.05% | – |
AKR | Exit | ACADIA RLTY TR | $0 | – | -12,047 | -100.0% | -0.05% | – |
LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -18,998 | -100.0% | -0.05% | – |
TISI | Exit | TEAM INC | $0 | – | -23,681 | -100.0% | -0.05% | – |
PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -12,582 | -100.0% | -0.05% | – |
IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -14,993 | -100.0% | -0.05% | – |
EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -17,259 | -100.0% | -0.06% | – |
LTHM | Exit | LIVENT CORP | $0 | – | -15,878 | -100.0% | -0.06% | – |
SVC | Exit | SERVICE PPTYS TR | $0 | – | -18,155 | -100.0% | -0.06% | – |
SCS | Exit | STEELCASE INCcl a | $0 | – | -14,267 | -100.0% | -0.06% | – |
ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -11,656 | -100.0% | -0.06% | – |
UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -10,469 | -100.0% | -0.06% | – |
CHEF | Exit | CHEFS WHSE INC | $0 | – | -10,227 | -100.0% | -0.06% | – |
SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -11,350 | -100.0% | -0.06% | – |
HTBK | Exit | HERITAGE COMM CORP | $0 | – | -25,148 | -100.0% | -0.07% | – |
TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -11,710 | -100.0% | -0.07% | – |
ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -18,897 | -100.0% | -0.07% | – |
BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -22,998 | -100.0% | -0.07% | – |
NDLS | Exit | NOODLES & CO | $0 | – | -24,971 | -100.0% | -0.07% | – |
BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -17,505 | -100.0% | -0.07% | – |
QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -24,355 | -100.0% | -0.07% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -19,745 | -100.0% | -0.07% | – |
PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -11,808 | -100.0% | -0.07% | – |
AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -19,834 | -100.0% | -0.07% | – |
SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -16,673 | -100.0% | -0.08% | – |
GOGO | Exit | GOGO INC | $0 | – | -20,816 | -100.0% | -0.08% | – |
ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -43,692 | -100.0% | -0.08% | – |
ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -14,978 | -100.0% | -0.08% | – |
TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -10,602 | -100.0% | -0.08% | – |
SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -12,264 | -100.0% | -0.08% | – |
HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -15,282 | -100.0% | -0.08% | – |
AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -15,909 | -100.0% | -0.08% | – |
UNVR | Exit | UNIVAR SOLUTIONS USA INC | $0 | – | -11,885 | -100.0% | -0.08% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,198 | -100.0% | -0.08% | – |
PFE | Exit | PFIZER INC | $0 | – | -5,552 | -100.0% | -0.08% | – |
CBT | Exit | CABOT CORP | $0 | – | -5,660 | -100.0% | -0.08% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -22,516 | -100.0% | -0.08% | – |
FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -7,148 | -100.0% | -0.08% | – |
LSI | Exit | LIFE STORAGE INC | $0 | – | -1,981 | -100.0% | -0.08% | – |
DOMO | Exit | DOMO INC | $0 | – | -5,408 | -100.0% | -0.08% | – |
RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -4,192 | -100.0% | -0.08% | – |
ACMR | Exit | ACM RESEARCH INC | $0 | – | -3,069 | -100.0% | -0.08% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -693 | -100.0% | -0.08% | – |
VAPO | Exit | VAPOTHERM INC | $0 | – | -7,518 | -100.0% | -0.09% | – |
HAFC | Exit | HANMI FINL CORP | $0 | – | -26,466 | -100.0% | -0.09% | – |
IDCC | Exit | INTERDIGITAL INC | $0 | – | -3,808 | -100.0% | -0.09% | – |
VNE | Exit | VEONEER INC | $0 | – | -14,750 | -100.0% | -0.09% | – |
BPOP | Exit | POPULAR INC | $0 | – | -6,018 | -100.0% | -0.09% | – |
CLDT | Exit | CHATHAM LODGING TR | $0 | – | -28,924 | -100.0% | -0.09% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -18,538 | -100.0% | -0.09% | – |
BOX | Exit | BOX INCcl a | $0 | – | -12,895 | -100.0% | -0.09% | – |
CSL | Exit | CARLISLE COS INC | $0 | – | -1,827 | -100.0% | -0.09% | – |
SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -1,845 | -100.0% | -0.09% | – |
KEY | Exit | KEYCORP | $0 | – | -19,185 | -100.0% | -0.09% | – |
SDGR | Exit | SCHRODINGER INC | $0 | – | -4,816 | -100.0% | -0.09% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -5,535 | -100.0% | -0.09% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,240 | -100.0% | -0.09% | – |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -9,468 | -100.0% | -0.09% | – |
VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -31,834 | -100.0% | -0.09% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,825 | -100.0% | -0.09% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -954 | -100.0% | -0.09% | – |
GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -7,275 | -100.0% | -0.09% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -7,782 | -100.0% | -0.09% | – |
IMAX | Exit | IMAX CORP | $0 | – | -19,460 | -100.0% | -0.09% | – |
MGNX | Exit | MACROGENICS INC | $0 | – | -9,376 | -100.0% | -0.09% | – |
LI | Exit | LI AUTO INCsponsored ads | $0 | – | -13,510 | -100.0% | -0.09% | – |
TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -16,991 | -100.0% | -0.09% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -25,194 | -100.0% | -0.09% | – |
CNK | Exit | CINEMARK HLDGS INC | $0 | – | -23,830 | -100.0% | -0.09% | – |
JCOM | Exit | J2 GLOBAL INC | $0 | – | -3,457 | -100.0% | -0.09% | – |
AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -4,844 | -100.0% | -0.10% | – |
TNET | Exit | TRINET GROUP INC | $0 | – | -4,048 | -100.0% | -0.10% | – |
IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -7,441 | -100.0% | -0.10% | – |
CONN | Exit | CONNS INC | $0 | – | -23,247 | -100.0% | -0.10% | – |
SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -11,780 | -100.0% | -0.10% | – |
CDE | Exit | COEUR MNG INC | $0 | – | -33,653 | -100.0% | -0.10% | – |
CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -6,488 | -100.0% | -0.10% | – |
FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -10,895 | -100.0% | -0.10% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -12,950 | -100.0% | -0.10% | – |
VEC | Exit | VECTRUS INC | $0 | – | -6,653 | -100.0% | -0.10% | – |
EGHT | Exit | 8X8 INC NEW | $0 | – | -16,360 | -100.0% | -0.10% | – |
PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -7,302 | -100.0% | -0.10% | – |
TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -15,682 | -100.0% | -0.10% | – |
NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -13,883 | -100.0% | -0.10% | – |
WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -5,043 | -100.0% | -0.10% | – |
CLR | Exit | CONTINENTAL RES INC | $0 | – | -20,899 | -100.0% | -0.10% | – |
TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -20,982 | -100.0% | -0.10% | – |
IIVI | Exit | II-VI INC | $0 | – | -6,394 | -100.0% | -0.10% | – |
CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -18,888 | -100.0% | -0.10% | – |
BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -12,090 | -100.0% | -0.10% | – |
SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -5,961 | -100.0% | -0.10% | – |
ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -6,410 | -100.0% | -0.11% | – |
UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -4,927 | -100.0% | -0.11% | – |
LCII | Exit | LCI INDS | $0 | – | -2,648 | -100.0% | -0.11% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -11,968 | -100.0% | -0.11% | – |
FUL | Exit | FULLER H B CO | $0 | – | -6,208 | -100.0% | -0.11% | – |
CTS | Exit | CTS CORP | $0 | – | -12,929 | -100.0% | -0.11% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -7,674 | -100.0% | -0.11% | – |
LMND | Exit | LEMONADE INC | $0 | – | -5,779 | -100.0% | -0.11% | – |
AOS | Exit | SMITH A O CORP | $0 | – | -5,464 | -100.0% | -0.11% | – |
WDFC | Exit | WD-40 CO | $0 | – | -1,528 | -100.0% | -0.11% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -1,415 | -100.0% | -0.12% | – |
TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -22,298 | -100.0% | -0.12% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -7,616 | -100.0% | -0.12% | – |
SSRM | Exit | SSR MNG INC | $0 | – | -16,035 | -100.0% | -0.12% | – |
IQ | Exit | IQIYI INCsponsored ads | $0 | – | -13,356 | -100.0% | -0.12% | – |
BRBR | Exit | BELLRING BRANDS INC | $0 | – | -14,751 | -100.0% | -0.12% | – |
BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -3,671 | -100.0% | -0.12% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -10,486 | -100.0% | -0.12% | – |
ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -27,409 | -100.0% | -0.12% | – |
RUN | Exit | SUNRUN INC | $0 | – | -4,037 | -100.0% | -0.12% | – |
LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -4,062 | -100.0% | -0.12% | – |
MAS | Exit | MASCO CORP | $0 | – | -5,673 | -100.0% | -0.12% | – |
FELE | Exit | FRANKLIN ELEC INC | $0 | – | -5,354 | -100.0% | -0.12% | – |
PSMT | Exit | PRICESMART INC | $0 | – | -4,810 | -100.0% | -0.13% | – |
HELE | Exit | HELEN OF TROY LTD | $0 | – | -1,657 | -100.0% | -0.13% | – |
KEX | Exit | KIRBY CORP | $0 | – | -8,886 | -100.0% | -0.13% | – |
AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -9,510 | -100.0% | -0.13% | – |
DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -9,079 | -100.0% | -0.13% | – |
GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -2,313 | -100.0% | -0.13% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -987 | -100.0% | -0.13% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -7,625 | -100.0% | -0.13% | – |
HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -19,799 | -100.0% | -0.13% | – |
RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -8,458 | -100.0% | -0.13% | – |
REAL | Exit | THE REALREAL INC | $0 | – | -23,053 | -100.0% | -0.13% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -11,672 | -100.0% | -0.13% | – |
SMTC | Exit | SEMTECH CORP | $0 | – | -6,402 | -100.0% | -0.13% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -5,996 | -100.0% | -0.14% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,765 | -100.0% | -0.14% | – |
INGN | Exit | INOGEN INC | $0 | – | -12,046 | -100.0% | -0.14% | – |
EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -12,445 | -100.0% | -0.14% | – |
ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -8,512 | -100.0% | -0.14% | – |
VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -2,558 | -100.0% | -0.14% | – |
ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -26,218 | -100.0% | -0.14% | – |
UDR | Exit | UDR INC | $0 | – | -10,990 | -100.0% | -0.14% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,449 | -100.0% | -0.14% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,783 | -100.0% | -0.14% | – |
BKE | Exit | BUCKLE INC | $0 | – | -17,891 | -100.0% | -0.14% | – |
SNV | Exit | SYNOVUS FINL CORP | $0 | – | -17,247 | -100.0% | -0.14% | – |
VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -15,977 | -100.0% | -0.14% | – |
AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -6,331 | -100.0% | -0.15% | – |
QTNT | Exit | QUOTIENT LTD | $0 | – | -72,506 | -100.0% | -0.15% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -20,024 | -100.0% | -0.15% | – |
SFIX | Exit | STITCH FIX INC | $0 | – | -14,110 | -100.0% | -0.15% | – |
WW | Exit | WW INTL INC | $0 | – | -20,326 | -100.0% | -0.15% | – |
IT | Exit | GARTNER INC | $0 | – | -3,071 | -100.0% | -0.15% | – |
LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -1,693 | -100.0% | -0.15% | – |
SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -6,392 | -100.0% | -0.15% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -8,555 | -100.0% | -0.16% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -13,851 | -100.0% | -0.16% | – |
VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -8,447 | -100.0% | -0.16% | – |
IRM | Exit | IRON MTN INC NEW | $0 | – | -15,248 | -100.0% | -0.16% | – |
AVLR | Exit | AVALARA INC | $0 | – | -3,218 | -100.0% | -0.16% | – |
MIK | Exit | MICHAELS COS INC | $0 | – | -42,445 | -100.0% | -0.16% | – |
BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -10,090 | -100.0% | -0.16% | – |
OLN | Exit | OLIN CORP | $0 | – | -34,342 | -100.0% | -0.17% | – |
AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -17,695 | -100.0% | -0.17% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -17,848 | -100.0% | -0.17% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -1,875 | -100.0% | -0.17% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -9,414 | -100.0% | -0.17% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -15,763 | -100.0% | -0.18% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,250 | -100.0% | -0.18% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -1,816 | -100.0% | -0.18% | – |
SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -39,133 | -100.0% | -0.18% | – |
TS | Exit | TENARIS S Asponsored ads | $0 | – | -46,629 | -100.0% | -0.18% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -5,127 | -100.0% | -0.18% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -320 | -100.0% | -0.18% | – |
DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -8,666 | -100.0% | -0.19% | – |
SR | Exit | SPIRE INC | $0 | – | -8,948 | -100.0% | -0.19% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,486 | -100.0% | -0.19% | – |
OZK | Exit | BANK OZK | $0 | – | -22,541 | -100.0% | -0.19% | – |
SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -9,923 | -100.0% | -0.19% | – |
FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -22,628 | -100.0% | -0.19% | – |
INSM | Exit | INSMED INC | $0 | – | -15,124 | -100.0% | -0.19% | – |
PRSP | Exit | PERSPECTA INC | $0 | – | -25,462 | -100.0% | -0.20% | – |
GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -14,979 | -100.0% | -0.20% | – |
MRCY | Exit | MERCURY SYS INC | $0 | – | -6,616 | -100.0% | -0.20% | – |
SAFM | Exit | SANDERSON FARMS INC | $0 | – | -4,359 | -100.0% | -0.20% | – |
SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -61,132 | -100.0% | -0.21% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -7,873 | -100.0% | -0.21% | – |
MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -30,442 | -100.0% | -0.21% | – |
MASI | Exit | MASIMO CORP | $0 | – | -2,290 | -100.0% | -0.21% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -6,556 | -100.0% | -0.22% | – |
AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -3,721 | -100.0% | -0.22% | – |
NDSN | Exit | NORDSON CORP | $0 | – | -2,955 | -100.0% | -0.22% | – |
INCY | Exit | INCYTE CORP | $0 | – | -6,365 | -100.0% | -0.22% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -5,506 | -100.0% | -0.23% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -4,677 | -100.0% | -0.23% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -8,859 | -100.0% | -0.23% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -561 | -100.0% | -0.23% | – |
DY | Exit | DYCOM INDS INC | $0 | – | -10,933 | -100.0% | -0.23% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,512 | -100.0% | -0.23% | – |
PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -7,132 | -100.0% | -0.23% | – |
PGNY | Exit | PROGYNY INC | $0 | – | -19,939 | -100.0% | -0.23% | – |
ALKS | Exit | ALKERMES PLC | $0 | – | -35,717 | -100.0% | -0.23% | – |
RH | Exit | RH | $0 | – | -1,559 | -100.0% | -0.24% | – |
LZB | Exit | LA Z BOY INC | $0 | – | -18,801 | -100.0% | -0.24% | – |
USB | Exit | US BANCORP DEL | $0 | – | -16,713 | -100.0% | -0.24% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -4,066 | -100.0% | -0.24% | – |
EXEL | Exit | EXELIXIS INC | $0 | – | -24,762 | -100.0% | -0.24% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -2,956 | -100.0% | -0.24% | – |
PKG | Exit | PACKAGING CORP AMER | $0 | – | -5,581 | -100.0% | -0.24% | – |
ROKU | Exit | ROKU INC | $0 | – | -3,259 | -100.0% | -0.24% | – |
SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -11,730 | -100.0% | -0.25% | – |
PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -5,117 | -100.0% | -0.25% | – |
MTH | Exit | MERITAGE HOMES CORP | $0 | – | -5,716 | -100.0% | -0.25% | – |
ICUI | Exit | ICU MED INC | $0 | – | -3,528 | -100.0% | -0.25% | – |
PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -12,656 | -100.0% | -0.26% | – |
RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -38,441 | -100.0% | -0.26% | – |
MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -39,571 | -100.0% | -0.26% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -11,402 | -100.0% | -0.26% | – |
TXG | Exit | 10X GENOMICS INC | $0 | – | -5,455 | -100.0% | -0.27% | – |
NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -41,091 | -100.0% | -0.27% | – |
AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -15,561 | -100.0% | -0.27% | – |
ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -26,271 | -100.0% | -0.27% | – |
FIVE | Exit | FIVE BELOW INC | $0 | – | -5,437 | -100.0% | -0.27% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -9,713 | -100.0% | -0.28% | – |
EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -10,856 | -100.0% | -0.28% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -18,194 | -100.0% | -0.28% | – |
NTRA | Exit | NATERA INC | $0 | – | -9,841 | -100.0% | -0.28% | – |
SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -39,226 | -100.0% | -0.28% | – |
PS | Exit | PLURALSIGHT INC | $0 | – | -42,452 | -100.0% | -0.29% | – |
ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -19,725 | -100.0% | -0.29% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -5,984 | -100.0% | -0.29% | – |
KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -52,245 | -100.0% | -0.30% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -9,877 | -100.0% | -0.30% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -790 | -100.0% | -0.30% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -8,666 | -100.0% | -0.30% | – |
GTLS | Exit | CHART INDS INC | $0 | – | -11,281 | -100.0% | -0.31% | – |
KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -19,704 | -100.0% | -0.32% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -6,877 | -100.0% | -0.32% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -29,322 | -100.0% | -0.32% | – |
TWO | Exit | TWO HBRS INVT CORP | $0 | – | -164,194 | -100.0% | -0.33% | – |
HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -31,996 | -100.0% | -0.33% | – |
CXO | Exit | CONCHO RES INC | $0 | – | -19,757 | -100.0% | -0.34% | – |
POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -24,538 | -100.0% | -0.34% | – |
MYOK | Exit | MYOKARDIA INC | $0 | – | -6,425 | -100.0% | -0.35% | – |
PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -14,281 | -100.0% | -0.35% | – |
HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -40,668 | -100.0% | -0.35% | – |
AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -42,253 | -100.0% | -0.36% | – |
SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -47,239 | -100.0% | -0.37% | – |
PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -61,953 | -100.0% | -0.37% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -7,687 | -100.0% | -0.38% | – |
IRBT | Exit | IROBOT CORP | $0 | – | -12,702 | -100.0% | -0.38% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -3,136 | -100.0% | -0.38% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -37,384 | -100.0% | -0.38% | – |
MKSI | Exit | MKS INSTRS INC | $0 | – | -9,115 | -100.0% | -0.39% | – |
KBH | Exit | KB HOME | $0 | – | -26,142 | -100.0% | -0.40% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -4,210 | -100.0% | -0.40% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -7,112 | -100.0% | -0.41% | – |
TWTR | Exit | TWITTER INC | $0 | – | -23,347 | -100.0% | -0.41% | – |
CUBE | Exit | CUBESMART | $0 | – | -32,585 | -100.0% | -0.42% | – |
KSS | Exit | KOHLS CORP | $0 | – | -57,118 | -100.0% | -0.42% | – |
TRN | Exit | TRINITY INDS INC | $0 | – | -55,396 | -100.0% | -0.43% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -41,442 | -100.0% | -0.43% | – |
DBX | Exit | DROPBOX INCcl a | $0 | – | -57,300 | -100.0% | -0.44% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -13,510 | -100.0% | -0.44% | – |
OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -12,689 | -100.0% | -0.44% | – |
RE | Exit | EVEREST RE GROUP LTD | $0 | – | -5,679 | -100.0% | -0.44% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -4,528 | -100.0% | -0.45% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -9,583 | -100.0% | -0.47% | – |
MMM | Exit | 3M CO | $0 | – | -7,449 | -100.0% | -0.47% | – |
BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -59,336 | -100.0% | -0.48% | – |
CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -14,893 | -100.0% | -0.49% | – |
LOW | Exit | LOWES COS INC | $0 | – | -7,449 | -100.0% | -0.49% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -4,531 | -100.0% | -0.49% | – |
WK | Exit | WORKIVA INC | $0 | – | -22,810 | -100.0% | -0.50% | – |
EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -24,827 | -100.0% | -0.50% | – |
CC | Exit | CHEMOURS CO | $0 | – | -63,222 | -100.0% | -0.52% | – |
GH | Exit | GUARDANT HEALTH INC | $0 | – | -12,096 | -100.0% | -0.53% | – |
ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -39,356 | -100.0% | -0.54% | – |
HEI | Exit | HEICO CORP NEW | $0 | – | -13,699 | -100.0% | -0.57% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -8,113 | -100.0% | -0.58% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,882 | -100.0% | -0.64% | – |
VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -48,723 | -100.0% | -0.65% | – |
SON | Exit | SONOCO PRODS CO | $0 | – | -33,265 | -100.0% | -0.67% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -7,754 | -100.0% | -0.67% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -18,242 | -100.0% | -0.69% | – |
AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -25,629 | -100.0% | -0.70% | – |
ELY | Exit | CALLAWAY GOLF CO | $0 | – | -94,457 | -100.0% | -0.71% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -6,609 | -100.0% | -0.72% | – |
TSLA | Exit | TESLA INC | $0 | – | -4,349 | -100.0% | -0.74% | – |
TPH | Exit | TRI POINTE GROUP INC | $0 | – | -113,576 | -100.0% | -0.81% | – |
HES | Exit | HESS CORP | $0 | – | -60,005 | -100.0% | -0.97% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -40,707 | -100.0% | -0.99% | – |
BBY | Exit | BEST BUY INC | $0 | – | -22,591 | -100.0% | -0.99% | – |
DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -31,738 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.