$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 77.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| PTON | Sell | PELOTON INTERACTIVE INC | $1,297,000 | +3.1% | 8,551 | -32.5% | 0.51% | +2.8% |
| GDOT | Sell | GREEN DOT CORPcl a | $1,118,000 | -37.2% | 20,038 | -43.0% | 0.44% | -37.3% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $1,088,000 | +9.9% | 58,364 | -14.4% | 0.43% | +9.7% |
| WING | Sell | WINGSTOP INC | $988,000 | -33.8% | 7,457 | -31.7% | 0.39% | -33.8% |
| APA | Sell | APACHE CORP | $897,000 | +4.9% | 63,185 | -30.0% | 0.35% | +4.7% |
| CFX | Sell | COLFAX CORP | $862,000 | -22.1% | 22,534 | -36.1% | 0.34% | -22.2% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $794,000 | +20.7% | 72,754 | -15.2% | 0.31% | +20.0% |
| MCD | Sell | MCDONALDS CORP | $766,000 | -55.4% | 3,571 | -54.4% | 0.30% | -55.6% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $718,000 | +34.2% | 31,093 | -17.9% | 0.28% | +34.1% |
| WMT | Sell | WALMART INC | $650,000 | -6.3% | 4,512 | -9.1% | 0.26% | -6.6% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $610,000 | -41.8% | 8,333 | -38.2% | 0.24% | -41.9% |
| GDDY | Sell | GODADDY INCcl a | $605,000 | -19.1% | 7,294 | -25.9% | 0.24% | -19.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $602,000 | -43.3% | 5,910 | -49.7% | 0.24% | -43.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $588,000 | -7.3% | 60,897 | -13.4% | 0.23% | -7.6% |
| 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% |
| FB | Sell | FACEBOOK INCcl a | $558,000 | -20.6% | 2,043 | -23.9% | 0.22% | -20.6% |
| 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% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $533,000 | -70.0% | 1,519 | -73.3% | 0.21% | -70.0% |
| WU | Sell | WESTERN UN CO | $520,000 | -33.6% | 23,703 | -35.1% | 0.20% | -33.7% |
| QRTEA | Sell | QURATE RETAIL INC | $505,000 | -16.9% | 46,036 | -45.7% | 0.20% | -17.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $500,000 | -75.8% | 1,328 | -77.2% | 0.20% | -75.8% |
| AME | Sell | AMETEK INC | $484,000 | -35.8% | 4,001 | -47.3% | 0.19% | -36.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $469,000 | -62.4% | 20,116 | -71.5% | 0.18% | -62.4% |
| CMC | Sell | COMMERCIAL METALS CO | $455,000 | -46.3% | 22,135 | -47.9% | 0.18% | -46.4% |
| GES | Sell | GUESS INC | $426,000 | -29.9% | 18,853 | -64.0% | 0.17% | -30.0% |
| 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% |
| IVZ | Sell | INVESCO LTD | $393,000 | +24.4% | 22,550 | -18.5% | 0.16% | +24.0% |
| MAT | Sell | MATTEL INC | $388,000 | -8.1% | 22,257 | -38.3% | 0.15% | -7.8% |
| 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% |
| HAL | Sell | HALLIBURTON CO | $374,000 | -33.1% | 19,778 | -57.4% | 0.15% | -33.2% |
| CHWY | Sell | CHEWY INCcl a | $359,000 | -21.1% | 3,997 | -51.8% | 0.14% | -21.2% |
| CPA | Sell | COPA HOLDINGS SAcl a | $346,000 | -32.6% | 4,481 | -56.0% | 0.14% | -32.7% |
| 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% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $336,000 | +14.7% | 20,055 | -0.4% | 0.13% | +13.8% |
| MHK | Sell | MOHAWK INDS INC | $333,000 | +19.8% | 2,365 | -17.0% | 0.13% | +19.1% |
| PLAN | Sell | ANAPLAN INC | $325,000 | -56.8% | 4,520 | -62.4% | 0.13% | -56.9% |
| MDB | Sell | MONGODB INCcl a | $320,000 | -11.1% | 891 | -42.7% | 0.13% | -11.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $321,000 | -53.1% | 1,385 | -56.9% | 0.13% | -53.3% |
| 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% |
| MTDR | Sell | MATADOR RES CO | $310,000 | +27.6% | 25,675 | -12.9% | 0.12% | +27.1% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $308,000 | -35.8% | 11,813 | -26.8% | 0.12% | -36.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $299,000 | 0.0% | 5,390 | -34.2% | 0.12% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $294,000 | -65.3% | 5,114 | -66.3% | 0.12% | -65.3% |
| 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% |
| 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% |
| NFLX | Sell | NETFLIX INC | $285,000 | -48.1% | 527 | -52.0% | 0.11% | -48.4% |
| UGI | Sell | UGI CORP NEW | $283,000 | -80.9% | 8,089 | -82.0% | 0.11% | -81.1% |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $266,000 | +9.9% | 8,766 | -42.5% | 0.10% | +10.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $263,000 | -35.9% | 493 | -60.7% | 0.10% | -35.8% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $256,000 | +25.5% | 1,115 | -1.3% | 0.10% | +26.2% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $249,000 | +12.7% | 19,421 | -12.3% | 0.10% | +12.6% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $247,000 | -33.6% | 7,233 | -54.5% | 0.10% | -34.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $242,000 | -29.4% | 4,230 | -62.8% | 0.10% | -29.6% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $242,000 | -17.1% | 1,714 | -55.5% | 0.10% | -17.4% |
| COLB | Sell | COLUMBIA BKG SYS INC | $239,000 | -11.8% | 6,671 | -41.3% | 0.09% | -12.1% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $236,000 | -66.8% | 5,872 | -71.7% | 0.09% | -66.8% |
| PLAB | Sell | PHOTRONICS INC | $234,000 | -2.1% | 21,002 | -12.5% | 0.09% | -2.1% |
| 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% |
| NLSN | Sell | NIELSEN HLDGS PLC | $222,000 | -69.1% | 10,642 | -79.0% | 0.09% | -69.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $218,000 | -3.1% | 10,534 | -27.0% | 0.09% | -3.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $210,000 | -85.1% | 3,567 | -85.0% | 0.08% | -85.1% |
| VSAT | Sell | VIASAT INC | $205,000 | -80.0% | 6,279 | -79.0% | 0.08% | -80.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $202,000 | -59.0% | 13,914 | -68.0% | 0.08% | -59.3% |
| WELL | Sell | WELLTOWER INC | $202,000 | -87.1% | 3,128 | -89.0% | 0.08% | -87.3% |
| CLH | Sell | CLEAN HARBORS INC | $202,000 | -86.8% | 2,648 | -90.3% | 0.08% | -86.9% |
| 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% |
| SU | Sell | SUNCOR ENERGY INC NEW | $168,000 | +33.3% | 10,008 | -2.6% | 0.07% | +32.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $164,000 | -74.3% | 18,114 | -79.9% | 0.06% | -74.2% |
| 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% |
| MRC | Sell | MRC GLOBAL INC | $138,000 | +2.2% | 20,824 | -34.2% | 0.05% | +1.9% |
| 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% |
| 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.