$237 Million is the total value of WELD CAPITAL MANAGEMENT LLC's 298 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 125.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | New | CITIGROUP INC | $3,921,000 | – | 53,898 | +100.0% | 1.66% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,713,000 | +455.0% | 11,355 | +347.4% | 1.57% | +495.8% |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,424,000 | – | 1,660 | +100.0% | 1.44% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $3,305,000 | – | 6,515 | +100.0% | 1.40% | – |
| UNP | New | UNION PAC CORP | $3,187,000 | – | 14,460 | +100.0% | 1.34% | – |
| KMB | New | KIMBERLY-CLARK CORP | $2,765,000 | – | 19,885 | +100.0% | 1.17% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,581,000 | – | 67,927 | +100.0% | 1.09% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,547,000 | – | 32,448 | +100.0% | 1.08% | – |
| TTC | New | TORO CO | $2,212,000 | – | 21,445 | +100.0% | 0.93% | – |
| MSFT | Buy | MICROSOFT CORP | $2,172,000 | +259.6% | 9,213 | +239.1% | 0.92% | +285.3% |
| PEP | New | PEPSICO INC | $2,163,000 | – | 15,295 | +100.0% | 0.91% | – |
| XYL | Buy | XYLEM INC | $2,137,000 | +472.9% | 20,321 | +454.0% | 0.90% | +513.6% |
| LEN | New | LENNAR CORPcl a | $2,126,000 | – | 21,003 | +100.0% | 0.90% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,105,000 | +100.5% | 6,535 | +121.2% | 0.89% | +115.3% |
| DAL | New | DELTA AIR LINES INC DEL | $2,049,000 | – | 42,431 | +100.0% | 0.86% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,032,000 | – | 13,722 | +100.0% | 0.86% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,019,000 | – | 8,316 | +100.0% | 0.85% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $2,015,000 | – | 31,669 | +100.0% | 0.85% | – |
| AZO | New | AUTOZONE INC | $1,930,000 | – | 1,374 | +100.0% | 0.82% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,926,000 | +500.0% | 7,539 | +444.3% | 0.81% | +545.2% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,880,000 | – | 16,834 | +100.0% | 0.79% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,873,000 | +33.8% | 3,941 | +40.8% | 0.79% | +43.6% |
| AXP | New | AMERICAN EXPRESS CO | $1,852,000 | – | 13,095 | +100.0% | 0.78% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,850,000 | – | 8,159 | +100.0% | 0.78% | – |
| DIS | New | DISNEY WALT CO | $1,826,000 | – | 9,895 | +100.0% | 0.77% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,790,000 | – | 7,853 | +100.0% | 0.76% | – |
| FB | Buy | FACEBOOK INCcl a | $1,750,000 | +213.6% | 5,940 | +190.7% | 0.74% | +235.9% |
| HON | Sell | HONEYWELL INTL INC | $1,703,000 | -7.8% | 7,844 | -9.7% | 0.72% | -1.1% |
| DTE | Buy | DTE ENERGY CO | $1,682,000 | +343.8% | 12,634 | +304.3% | 0.71% | +376.5% |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $1,600,000 | – | 15,767 | +100.0% | 0.68% | – |
| TCOM | New | TRIP COM GROUP LTDads | $1,578,000 | – | 39,825 | +100.0% | 0.67% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,574,000 | – | 19,966 | +100.0% | 0.66% | – |
| IEX | Buy | IDEX CORP | $1,547,000 | +330.9% | 7,391 | +310.6% | 0.65% | +363.1% |
| VRSN | New | VERISIGN INC | $1,526,000 | – | 7,677 | +100.0% | 0.64% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,480,000 | +60.7% | 6,683 | +48.0% | 0.62% | +72.7% |
| PK | New | PARK HOTELS & RESORTS INC | $1,474,000 | – | 68,294 | +100.0% | 0.62% | – |
| EVR | Buy | EVERCORE INCclass a | $1,451,000 | +117.9% | 11,012 | +81.2% | 0.61% | +133.6% |
| BK | New | BANK NEW YORK MELLON CORP | $1,448,000 | – | 30,626 | +100.0% | 0.61% | – |
| GLW | Buy | CORNING INC | $1,423,000 | +46.9% | 32,706 | +21.6% | 0.60% | +57.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,404,000 | +56.2% | 4,451 | +34.9% | 0.59% | +67.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,398,000 | -29.5% | 984 | -31.2% | 0.59% | -24.5% |
| LNG | New | CHENIERE ENERGY INC | $1,329,000 | – | 18,459 | +100.0% | 0.56% | – |
| AEE | New | AMEREN CORP | $1,296,000 | – | 15,926 | +100.0% | 0.55% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,269,000 | – | 3,146 | +100.0% | 0.54% | – |
| EMR | New | EMERSON ELEC CO | $1,252,000 | – | 13,878 | +100.0% | 0.53% | – |
| ALE | New | ALLETE INC | $1,220,000 | – | 18,152 | +100.0% | 0.52% | – |
| ES | New | EVERSOURCE ENERGY | $1,185,000 | – | 13,683 | +100.0% | 0.50% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,184,000 | +31.7% | 10,577 | +56.4% | 0.50% | +41.2% |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,177,000 | – | 12,659 | +100.0% | 0.50% | – |
| L | New | LOEWS CORP | $1,174,000 | – | 22,900 | +100.0% | 0.50% | – |
| POOL | New | POOL CORP | $1,161,000 | – | 3,364 | +100.0% | 0.49% | – |
| NTES | Buy | NETEASE INCsponsored ads | $1,162,000 | +10.7% | 11,254 | +2.6% | 0.49% | +18.6% |
| HRB | New | BLOCK H & R INC | $1,154,000 | – | 52,929 | +100.0% | 0.49% | – |
| AFL | Buy | AFLAC INC | $1,149,000 | +105.5% | 22,449 | +78.5% | 0.48% | +120.5% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,144,000 | – | 13,081 | +100.0% | 0.48% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,139,000 | – | 5,235 | +100.0% | 0.48% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,133,000 | – | 4,217 | +100.0% | 0.48% | – |
| WDAY | New | WORKDAY INCcl a | $1,128,000 | – | 4,541 | +100.0% | 0.48% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $1,116,000 | – | 7,733 | +100.0% | 0.47% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,116,000 | – | 9,226 | +100.0% | 0.47% | – |
| TFX | New | TELEFLEX INCORPORATED | $1,094,000 | – | 2,633 | +100.0% | 0.46% | – |
| DFS | New | DISCOVER FINL SVCS | $1,089,000 | – | 11,469 | +100.0% | 0.46% | – |
| MS | New | MORGAN STANLEY | $1,078,000 | – | 13,885 | +100.0% | 0.46% | – |
| V | New | VISA INC | $1,075,000 | – | 5,078 | +100.0% | 0.45% | – |
| ATO | Sell | ATMOS ENERGY CORP | $1,056,000 | -36.0% | 10,679 | -38.2% | 0.45% | -31.3% |
| FISV | New | FISERV INC | $1,048,000 | – | 8,805 | +100.0% | 0.44% | – |
| MC | Buy | MOELIS & COcl a | $1,036,000 | +27.7% | 18,886 | +8.9% | 0.44% | +37.0% |
| LRCX | Buy | LAM RESEARCH CORP | $1,031,000 | +113.5% | 1,732 | +69.3% | 0.44% | +128.9% |
| HSY | New | HERSHEY CO | $1,013,000 | – | 6,402 | +100.0% | 0.43% | – |
| COO | New | COOPER COS INC | $1,014,000 | – | 2,640 | +100.0% | 0.43% | – |
| ITT | New | ITT INC | $1,009,000 | – | 11,095 | +100.0% | 0.43% | – |
| ZEN | Sell | ZENDESK INC | $995,000 | -52.3% | 7,503 | -48.5% | 0.42% | -48.8% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $986,000 | – | 17,306 | +100.0% | 0.42% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $984,000 | – | 1,331 | +100.0% | 0.42% | – |
| SEAS | New | SEAWORLD ENTMT INC | $976,000 | – | 19,642 | +100.0% | 0.41% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $965,000 | +258.7% | 20,758 | +163.1% | 0.41% | +284.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $957,000 | -45.5% | 5,405 | -56.7% | 0.40% | -41.5% |
| SNAP | New | SNAP INCcl a | $948,000 | – | 18,131 | +100.0% | 0.40% | – |
| H | New | HYATT HOTELS CORP | $948,000 | – | 11,464 | +100.0% | 0.40% | – |
| FIVN | New | FIVE9 INC | $948,000 | – | 6,064 | +100.0% | 0.40% | – |
| AYX | Buy | ALTERYX INC | $936,000 | +100.9% | 11,278 | +194.6% | 0.40% | +115.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $936,000 | +179.4% | 8,688 | +146.7% | 0.40% | +199.2% |
| SKX | Buy | SKECHERS U S A INCcl a | $931,000 | +39.0% | 22,309 | +19.7% | 0.39% | +48.9% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $929,000 | – | 5,574 | +100.0% | 0.39% | – |
| NFLX | Buy | NETFLIX INC | $929,000 | +226.0% | 1,780 | +237.8% | 0.39% | +250.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $926,000 | -41.3% | 11,858 | -38.4% | 0.39% | -37.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $914,000 | +250.2% | 30,376 | +186.3% | 0.39% | +274.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $900,000 | -45.1% | 2,802 | -42.4% | 0.38% | -41.1% |
| WAB | Sell | WABTEC | $898,000 | +6.0% | 11,342 | -2.0% | 0.38% | +13.8% |
| MCO | New | MOODYS CORP | $891,000 | – | 2,983 | +100.0% | 0.38% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $881,000 | – | 9,186 | +100.0% | 0.37% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $879,000 | -59.7% | 20,299 | -60.3% | 0.37% | -56.8% |
| PLNT | New | PLANET FITNESS INCcl a | $872,000 | – | 11,286 | +100.0% | 0.37% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $869,000 | +43.6% | 6,555 | +25.5% | 0.37% | +54.2% |
| DDOG | Sell | DATADOG INC | $868,000 | -25.8% | 10,412 | -12.4% | 0.37% | -20.4% |
| GWW | New | GRAINGER W W INC | $849,000 | – | 2,118 | +100.0% | 0.36% | – |
| CHH | New | CHOICE HOTELS INTL INC | $838,000 | – | 7,811 | +100.0% | 0.35% | – |
| PLD | New | PROLOGIS INC. | $828,000 | – | 7,807 | +100.0% | 0.35% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $825,000 | – | 10,680 | +100.0% | 0.35% | – |
| WCN | New | WASTE CONNECTIONS INC | $823,000 | – | 7,624 | +100.0% | 0.35% | – |
| RNG | New | RINGCENTRAL INCcl a | $815,000 | – | 2,736 | +100.0% | 0.34% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $815,000 | – | 8,461 | +100.0% | 0.34% | – |
| SFIX | New | STITCH FIX INC | $810,000 | – | 16,354 | +100.0% | 0.34% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $799,000 | – | 11,437 | +100.0% | 0.34% | – |
| KLAC | Buy | KLA CORP | $798,000 | +30.0% | 2,415 | +1.9% | 0.34% | +39.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $797,000 | +175.8% | 5,816 | +174.3% | 0.34% | +194.7% |
| FICO | New | FAIR ISAAC CORP | $794,000 | – | 1,633 | +100.0% | 0.34% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $794,000 | – | 16,314 | +100.0% | 0.34% | – |
| MRNA | New | MODERNA INC | $781,000 | – | 5,963 | +100.0% | 0.33% | – |
| TM | Buy | TOYOTA MOTOR CORP | $780,000 | +91.6% | 4,996 | +89.7% | 0.33% | +105.6% |
| KMX | New | CARMAX INC | $777,000 | – | 5,857 | +100.0% | 0.33% | – |
| DASH | New | DOORDASH INCcl a | $776,000 | – | 5,915 | +100.0% | 0.33% | – |
| CMI | New | CUMMINS INC | $771,000 | – | 2,977 | +100.0% | 0.32% | – |
| ZS | Buy | ZSCALER INC | $769,000 | +122.3% | 4,480 | +158.2% | 0.32% | +139.0% |
| ADC | New | AGREE REALTY CORP | $770,000 | – | 11,447 | +100.0% | 0.32% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $763,000 | – | 7,486 | +100.0% | 0.32% | – |
| FAST | New | FASTENAL CO | $762,000 | – | 15,156 | +100.0% | 0.32% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $759,000 | – | 14,833 | +100.0% | 0.32% | – |
| DOX | New | AMDOCS LTD | $752,000 | – | 10,715 | +100.0% | 0.32% | – |
| BOH | New | BANK HAWAII CORP | $748,000 | – | 8,363 | +100.0% | 0.32% | – |
| WING | Sell | WINGSTOP INC | $748,000 | -24.3% | 5,879 | -21.2% | 0.32% | -18.8% |
| AON | Sell | AON PLC | $744,000 | -4.0% | 3,234 | -11.9% | 0.31% | +3.0% |
| SYY | New | SYSCO CORP | $740,000 | – | 9,394 | +100.0% | 0.31% | – |
| GKOS | New | GLAUKOS CORP | $733,000 | – | 8,737 | +100.0% | 0.31% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $727,000 | – | 2,041 | +100.0% | 0.31% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $725,000 | – | 14,316 | +100.0% | 0.31% | – |
| O | Sell | REALTY INCOME CORP | $721,000 | -41.8% | 11,354 | -43.0% | 0.30% | -37.7% |
| ABBV | New | ABBVIE INC | $716,000 | – | 6,613 | +100.0% | 0.30% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $712,000 | – | 8,407 | +100.0% | 0.30% | – |
| GM | New | GENERAL MTRS CO | $705,000 | – | 12,267 | +100.0% | 0.30% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $703,000 | – | 14,679 | +100.0% | 0.30% | – |
| COG | New | CABOT OIL & GAS CORP | $700,000 | – | 37,250 | +100.0% | 0.30% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $689,000 | – | 18,388 | +100.0% | 0.29% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $688,000 | – | 6,137 | +100.0% | 0.29% | – |
| WTRG | New | ESSENTIAL UTILS INC | $683,000 | – | 15,262 | +100.0% | 0.29% | – |
| MPC | New | MARATHON PETE CORP | $682,000 | – | 12,748 | +100.0% | 0.29% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $683,000 | – | 8,068 | +100.0% | 0.29% | – |
| KBH | New | KB HOME | $676,000 | – | 14,518 | +100.0% | 0.28% | – |
| AXS | New | AXIS CAP HLDGS LTD | $673,000 | – | 13,569 | +100.0% | 0.28% | – |
| BLK | New | BLACKROCK INC | $673,000 | – | 892 | +100.0% | 0.28% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $671,000 | – | 3,912 | +100.0% | 0.28% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $668,000 | – | 14,725 | +100.0% | 0.28% | – |
| VRSK | New | VERISK ANALYTICS INC | $664,000 | – | 3,758 | +100.0% | 0.28% | – |
| MCD | Sell | MCDONALDS CORP | $661,000 | -13.7% | 2,949 | -17.4% | 0.28% | -7.3% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $652,000 | – | 6,828 | +100.0% | 0.28% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $650,000 | – | 6,244 | +100.0% | 0.27% | – |
| ETN | Buy | EATON CORP PLC | $643,000 | +42.9% | 4,647 | +24.2% | 0.27% | +53.1% |
| SON | New | SONOCO PRODS CO | $637,000 | – | 10,070 | +100.0% | 0.27% | – |
| BLKB | Buy | BLACKBAUD INC | $611,000 | +107.8% | 8,590 | +68.0% | 0.26% | +122.4% |
| CUZ | New | COUSINS PPTYS INC | $601,000 | – | 16,991 | +100.0% | 0.25% | – |
| ATR | Buy | APTARGROUP INC | $596,000 | +18.5% | 4,205 | +14.4% | 0.25% | +27.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $584,000 | -15.2% | 1,589 | -11.6% | 0.25% | -8.9% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $582,000 | – | 13,477 | +100.0% | 0.25% | – |
| JBL | New | JABIL INC | $580,000 | – | 11,120 | +100.0% | 0.24% | – |
| TJX | New | TJX COS INC NEW | $577,000 | – | 8,723 | +100.0% | 0.24% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $576,000 | – | 2,077 | +100.0% | 0.24% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $573,000 | -70.6% | 9,609 | -77.0% | 0.24% | -68.4% |
| STT | New | STATE STR CORP | $568,000 | – | 6,758 | +100.0% | 0.24% | – |
| APH | New | AMPHENOL CORP NEWcl a | $566,000 | – | 8,586 | +100.0% | 0.24% | – |
| TFC | New | TRUIST FINL CORP | $563,000 | – | 9,647 | +100.0% | 0.24% | – |
| NET | Buy | CLOUDFLARE INC | $561,000 | +4.3% | 7,985 | +12.7% | 0.24% | +11.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $560,000 | +164.2% | 4,205 | +149.7% | 0.24% | +184.3% |
| KRC | New | KILROY RLTY CORP | $556,000 | – | 8,479 | +100.0% | 0.24% | – |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $552,000 | -63.3% | 3,076 | -62.4% | 0.23% | -60.7% |
| SVMK | Sell | SVMK INC | $547,000 | -59.5% | 29,873 | -43.5% | 0.23% | -56.6% |
| ROKU | New | ROKU INC | $548,000 | – | 1,681 | +100.0% | 0.23% | – |
| MAC | Buy | MACERICH CO | $544,000 | +30.8% | 46,519 | +19.4% | 0.23% | +40.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $541,000 | +60.1% | 7,903 | +58.0% | 0.23% | +71.4% |
| BKR | New | BAKER HUGHES COMPANYcl a | $540,000 | – | 24,975 | +100.0% | 0.23% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $537,000 | +74.4% | 14,766 | +25.0% | 0.23% | +87.6% |
| LOPE | Buy | GRAND CANYON ED INC | $538,000 | +36.2% | 5,023 | +18.4% | 0.23% | +46.5% |
| DRI | New | DARDEN RESTAURANTS INC | $535,000 | – | 3,765 | +100.0% | 0.23% | – |
| SPLK | Buy | SPLUNK INC | $531,000 | +27.0% | 3,918 | +59.3% | 0.22% | +35.8% |
| TREE | New | LENDINGTREE INC NEW | $521,000 | – | 2,445 | +100.0% | 0.22% | – |
| AVY | Sell | AVERY DENNISON CORP | $519,000 | -34.2% | 2,825 | -44.4% | 0.22% | -29.6% |
| LII | New | LENNOX INTL INC | $512,000 | – | 1,643 | +100.0% | 0.22% | – |
| FVRR | Sell | FIVERR INTL LTD | $510,000 | -49.6% | 2,348 | -54.8% | 0.22% | -46.0% |
| AJG | New | GALLAGHER ARTHUR J & CO | $506,000 | – | 4,054 | +100.0% | 0.21% | – |
| CW | New | CURTISS WRIGHT CORP | $501,000 | – | 4,224 | +100.0% | 0.21% | – |
| PG | New | PROCTER AND GAMBLE CO | $501,000 | – | 3,700 | +100.0% | 0.21% | – |
| HEI | New | HEICO CORP NEW | $494,000 | – | 3,923 | +100.0% | 0.21% | – |
| MHK | Buy | MOHAWK INDS INC | $492,000 | +47.7% | 2,556 | +8.1% | 0.21% | +58.8% |
| ATUS | Buy | ALTICE USA INCcl a | $492,000 | +5.6% | 15,129 | +23.0% | 0.21% | +13.7% |
| RSG | New | REPUBLIC SVCS INC | $488,000 | – | 4,910 | +100.0% | 0.21% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $485,000 | – | 18,972 | +100.0% | 0.20% | – |
| PEGA | New | PEGASYSTEMS INC | $480,000 | – | 4,196 | +100.0% | 0.20% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $479,000 | – | 2,728 | +100.0% | 0.20% | – |
| EXC | New | EXELON CORP | $473,000 | – | 10,825 | +100.0% | 0.20% | – |
| LIN | New | LINDE PLC | $472,000 | – | 1,686 | +100.0% | 0.20% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $471,000 | – | 12,191 | +100.0% | 0.20% | – |
| NYT | New | NEW YORK TIMES COcl a | $469,000 | – | 9,274 | +100.0% | 0.20% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $464,000 | – | 7,042 | +100.0% | 0.20% | – |
| RAMP | Buy | LIVERAMP HLDGS INC | $461,000 | +115.4% | 8,880 | +203.6% | 0.20% | +132.1% |
| FLS | New | FLOWSERVE CORP | $463,000 | – | 11,942 | +100.0% | 0.20% | – |
| RJF | New | RAYMOND JAMES FINL INC | $455,000 | – | 3,709 | +100.0% | 0.19% | – |
| MDU | New | MDU RES GROUP INC | $449,000 | – | 14,207 | +100.0% | 0.19% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $442,000 | – | 5,280 | +100.0% | 0.19% | – |
| LTHM | New | LIVENT CORP | $439,000 | – | 25,336 | +100.0% | 0.18% | – |
| ADSK | New | AUTODESK INC | $438,000 | – | 1,579 | +100.0% | 0.18% | – |
| UNIT | New | UNITI GROUP INC | $429,000 | – | 38,881 | +100.0% | 0.18% | – |
| MRO | New | MARATHON OIL CORP | $426,000 | – | 39,916 | +100.0% | 0.18% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $424,000 | – | 5,173 | +100.0% | 0.18% | – |
| DDS | New | DILLARDS INCcl a | $425,000 | – | 4,397 | +100.0% | 0.18% | – |
| APPN | New | APPIAN CORPcl a | $416,000 | – | 3,132 | +100.0% | 0.18% | – |
| HAL | Sell | HALLIBURTON CO | $416,000 | +11.2% | 19,375 | -2.0% | 0.18% | +19.7% |
| PFPT | New | PROOFPOINT INC | $407,000 | – | 3,232 | +100.0% | 0.17% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $401,000 | -56.3% | 24,062 | -64.2% | 0.17% | -53.2% |
| TRV | New | TRAVELERS COMPANIES INC | $401,000 | – | 2,664 | +100.0% | 0.17% | – |
| APTV | New | APTIV PLC | $394,000 | – | 2,856 | +100.0% | 0.17% | – |
| COF | New | CAPITAL ONE FINL CORP | $394,000 | – | 3,096 | +100.0% | 0.17% | – |
| PSTG | New | PURE STORAGE INCcl a | $388,000 | – | 18,033 | +100.0% | 0.16% | – |
| EFX | New | EQUIFAX INC | $388,000 | – | 2,142 | +100.0% | 0.16% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $389,000 | – | 3,190 | +100.0% | 0.16% | – |
| WYNN | New | WYNN RESORTS LTD | $386,000 | – | 3,080 | +100.0% | 0.16% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $384,000 | – | 4,488 | +100.0% | 0.16% | – |
| SLB | Sell | SCHLUMBERGER LTD | $381,000 | -62.4% | 14,011 | -69.8% | 0.16% | -59.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $378,000 | -18.0% | 8,504 | -23.9% | 0.16% | -11.6% |
| COUP | New | COUPA SOFTWARE INC | $376,000 | – | 1,476 | +100.0% | 0.16% | – |
| NVDA | New | NVIDIA CORPORATION | $376,000 | – | 705 | +100.0% | 0.16% | – |
| HMC | Buy | HONDA MOTOR LTD | $374,000 | +83.3% | 12,384 | +71.8% | 0.16% | +97.5% |
| CVNA | Sell | CARVANA COcl a | $374,000 | -41.3% | 1,425 | -46.4% | 0.16% | -37.1% |
| FTDR | Sell | FRONTDOOR INC | $370,000 | -8.0% | 6,886 | -13.9% | 0.16% | -1.3% |
| ALLY | New | ALLY FINL INC | $367,000 | – | 8,119 | +100.0% | 0.16% | – |
| GNRC | New | GENERAC HLDGS INC | $360,000 | – | 1,099 | +100.0% | 0.15% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $358,000 | – | 2,765 | +100.0% | 0.15% | – |
| IR | Sell | INGERSOLL RAND INC | $355,000 | -36.3% | 7,221 | -40.9% | 0.15% | -31.5% |
| CUBE | New | CUBESMART | $352,000 | – | 9,294 | +100.0% | 0.15% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $353,000 | – | 12,003 | +100.0% | 0.15% | – |
| DHR | Buy | DANAHER CORPORATION | $349,000 | +17.9% | 1,551 | +16.4% | 0.15% | +26.7% |
| TRU | Sell | TRANSUNION | $347,000 | -21.3% | 3,854 | -13.3% | 0.15% | -16.1% |
| ORA | New | ORMAT TECHNOLOGIES INC | $344,000 | – | 4,382 | +100.0% | 0.14% | – |
| SSD | New | SIMPSON MFG INC | $343,000 | – | 3,302 | +100.0% | 0.14% | – |
| URI | New | UNITED RENTALS INC | $343,000 | – | 1,042 | +100.0% | 0.14% | – |
| AIG | New | AMERICAN INTL GROUP INC | $344,000 | – | 7,444 | +100.0% | 0.14% | – |
| CGNX | Sell | COGNEX CORP | $342,000 | -2.0% | 4,127 | -4.9% | 0.14% | +5.1% |
| LEG | Sell | LEGGETT & PLATT INC | $340,000 | -59.3% | 7,447 | -60.5% | 0.14% | -56.2% |
| CAT | New | CATERPILLAR INC | $339,000 | – | 1,464 | +100.0% | 0.14% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $334,000 | +65.3% | 16,437 | +18.1% | 0.14% | +78.5% |
| DOC | Buy | PHYSICIANS RLTY TR | $329,000 | +10.0% | 18,597 | +10.7% | 0.14% | +17.8% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $329,000 | – | 1,370 | +100.0% | 0.14% | – |
| GE | Sell | GENERAL ELECTRIC CO | $325,000 | -87.4% | 24,749 | -89.6% | 0.14% | -86.5% |
| WELL | Buy | WELLTOWER INC | $325,000 | +60.9% | 4,538 | +45.1% | 0.14% | +73.4% |
| WFC | New | WELLS FARGO CO NEW | $319,000 | – | 8,156 | +100.0% | 0.14% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $321,000 | – | 4,394 | +100.0% | 0.14% | – |
| TREX | Sell | TREX CO INC | $315,000 | -61.1% | 3,437 | -64.5% | 0.13% | -58.3% |
| ENS | New | ENERSYS | $314,000 | – | 3,463 | +100.0% | 0.13% | – |
| JWN | New | NORDSTROM INC | $310,000 | – | 8,189 | +100.0% | 0.13% | – |
| PENN | New | PENN NATL GAMING INC | $310,000 | – | 2,954 | +100.0% | 0.13% | – |
| ESTC | New | ELASTIC N V | $311,000 | – | 2,794 | +100.0% | 0.13% | – |
| NWE | New | NORTHWESTERN CORP | $308,000 | – | 4,727 | +100.0% | 0.13% | – |
| ILMN | New | ILLUMINA INC | $306,000 | – | 797 | +100.0% | 0.13% | – |
| BE | New | BLOOM ENERGY CORP | $304,000 | – | 11,254 | +100.0% | 0.13% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $304,000 | – | 14,701 | +100.0% | 0.13% | – |
| MDB | Buy | MONGODB INCcl a | $298,000 | -6.9% | 1,113 | +24.9% | 0.13% | 0.0% |
| EAT | New | BRINKER INTL INC | $299,000 | – | 4,201 | +100.0% | 0.13% | – |
| FOXA | Sell | FOX CORP | $298,000 | +2.4% | 8,265 | -17.2% | 0.13% | +9.6% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $295,000 | +3.5% | 7,546 | +15.8% | 0.12% | +11.6% |
| GOLD | New | BARRICK GOLD CORP | $295,000 | – | 14,904 | +100.0% | 0.12% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $292,000 | – | 4,388 | +100.0% | 0.12% | – |
| JCOM | New | J2 GLOBAL INC | $290,000 | – | 2,423 | +100.0% | 0.12% | – |
| SJM | Buy | SMUCKER J M CO | $286,000 | +31.8% | 2,259 | +20.2% | 0.12% | +42.4% |
| NWSA | New | NEWS CORP NEWcl a | $281,000 | – | 11,053 | +100.0% | 0.12% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $274,000 | – | 2,155 | +100.0% | 0.12% | – |
| ROL | New | ROLLINS INC | $276,000 | – | 8,028 | +100.0% | 0.12% | – |
| SSRM | New | SSR MNG INC | $273,000 | – | 19,111 | +100.0% | 0.12% | – |
| WWD | Sell | WOODWARD INC | $269,000 | -75.8% | 2,230 | -75.6% | 0.11% | -74.0% |
| NTR | New | NUTRIEN LTD | $269,000 | – | 4,987 | +100.0% | 0.11% | – |
| PNR | New | PENTAIR PLC | $269,000 | – | 4,317 | +100.0% | 0.11% | – |
| PZZA | New | PAPA JOHNS INTL INC | $271,000 | – | 3,062 | +100.0% | 0.11% | – |
| AEIS | New | ADVANCED ENERGY INDS | $270,000 | – | 2,472 | +100.0% | 0.11% | – |
| ORCL | Sell | ORACLE CORP | $259,000 | -14.0% | 3,686 | -20.9% | 0.11% | -7.6% |
| PCH | New | POTLATCHDELTIC CORPORATION | $258,000 | – | 4,870 | +100.0% | 0.11% | – |
| GIS | New | GENERAL MLS INC | $255,000 | – | 4,158 | +100.0% | 0.11% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $252,000 | – | 4,011 | +100.0% | 0.11% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $251,000 | – | 6,157 | +100.0% | 0.11% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $252,000 | -13.7% | 8,034 | -19.8% | 0.11% | -7.8% |
| OZK | New | BANK OZK | $249,000 | – | 6,093 | +100.0% | 0.10% | – |
| FR | New | FIRST INDL RLTY TR INC | $243,000 | – | 5,316 | +100.0% | 0.10% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $239,000 | – | 8,015 | +100.0% | 0.10% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $239,000 | – | 7,076 | +100.0% | 0.10% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $236,000 | – | 1,476 | +100.0% | 0.10% | – |
| ENV | Sell | ENVESTNET INC | $236,000 | -79.7% | 3,268 | -76.8% | 0.10% | -78.1% |
| ENTG | Sell | ENTEGRIS INC | $237,000 | -71.4% | 2,116 | -75.5% | 0.10% | -69.4% |
| ASB | Sell | ASSOCIATED BANC CORP | $232,000 | +13.7% | 10,866 | -9.1% | 0.10% | +22.5% |
| AVB | New | AVALONBAY CMNTYS INC | $227,000 | – | 1,232 | +100.0% | 0.10% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $223,000 | – | 3,865 | +100.0% | 0.09% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $219,000 | -69.3% | 7,953 | -71.7% | 0.09% | -67.3% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $215,000 | – | 3,075 | +100.0% | 0.09% | – |
| MAN | New | MANPOWERGROUP INC | $213,000 | – | 2,154 | +100.0% | 0.09% | – |
| CPRT | New | COPART INC | $214,000 | – | 1,966 | +100.0% | 0.09% | – |
| OMC | Sell | OMNICOM GROUP INC | $212,000 | -61.0% | 2,864 | -67.1% | 0.09% | -58.4% |
| HAS | New | HASBRO INC | $206,000 | – | 2,140 | +100.0% | 0.09% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $207,000 | – | 963 | +100.0% | 0.09% | – |
| TXT | New | TEXTRON INC | $203,000 | – | 3,622 | +100.0% | 0.09% | – |
| SLM | New | SLM CORP | $196,000 | – | 10,897 | +100.0% | 0.08% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $173,000 | -52.6% | 18,438 | -57.3% | 0.07% | -49.3% |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $166,000 | – | 15,976 | +100.0% | 0.07% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $159,000 | -36.1% | 15,034 | -22.6% | 0.07% | -31.6% |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -10,186 | -100.0% | -0.03% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -21,175 | -100.0% | -0.04% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -11,828 | -100.0% | -0.04% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -11,690 | -100.0% | -0.04% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -14,375 | -100.0% | -0.04% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -26,478 | -100.0% | -0.04% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -10,552 | -100.0% | -0.04% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -14,519 | -100.0% | -0.05% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -21,381 | -100.0% | -0.05% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -17,177 | -100.0% | -0.05% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -10,591 | -100.0% | -0.05% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -13,115 | -100.0% | -0.05% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -10,063 | -100.0% | -0.05% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -20,824 | -100.0% | -0.05% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -10,768 | -100.0% | -0.06% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -14,590 | -100.0% | -0.06% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -14,455 | -100.0% | -0.06% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -10,007 | -100.0% | -0.06% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -18,059 | -100.0% | -0.06% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -14,590 | -100.0% | -0.06% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -21,722 | -100.0% | -0.06% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -19,194 | -100.0% | -0.06% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -12,174 | -100.0% | -0.06% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -11,826 | -100.0% | -0.06% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -18,114 | -100.0% | -0.06% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -20,822 | -100.0% | -0.06% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -13,186 | -100.0% | -0.06% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -10,008 | -100.0% | -0.07% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -10,221 | -100.0% | -0.07% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -16,532 | -100.0% | -0.07% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -18,400 | -100.0% | -0.07% | – |
| ROOT | Exit | ROOT INC | $0 | – | -11,383 | -100.0% | -0.07% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -18,762 | -100.0% | -0.07% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -26,275 | -100.0% | -0.07% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -18,968 | -100.0% | -0.07% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -13,657 | -100.0% | -0.07% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -16,885 | -100.0% | -0.08% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -40,156 | -100.0% | -0.08% | – |
| WBT | Exit | WELBILT INC | $0 | – | -14,635 | -100.0% | -0.08% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -16,144 | -100.0% | -0.08% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -2,648 | -100.0% | -0.08% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -4,985 | -100.0% | -0.08% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -13,622 | -100.0% | -0.08% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -1,994 | -100.0% | -0.08% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -4,974 | -100.0% | -0.08% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -5,657 | -100.0% | -0.08% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -1,988 | -100.0% | -0.08% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -4,346 | -100.0% | -0.08% | – |
| AXNX | Exit | AXONICS MODULATION TECHNOLOG | $0 | – | -4,115 | -100.0% | -0.08% | – |
| SPXC | Exit | SPX CORP | $0 | – | -3,760 | -100.0% | -0.08% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -6,279 | -100.0% | -0.08% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -15,295 | -100.0% | -0.08% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -4,914 | -100.0% | -0.08% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,034 | -100.0% | -0.08% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -3,333 | -100.0% | -0.08% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -7,611 | -100.0% | -0.08% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -5,943 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,567 | -100.0% | -0.08% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -14,364 | -100.0% | -0.08% | – |
| FSR | Exit | FISKER INC | $0 | – | -14,601 | -100.0% | -0.08% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -3,560 | -100.0% | -0.08% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -9,088 | -100.0% | -0.08% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -10,052 | -100.0% | -0.08% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -6,077 | -100.0% | -0.08% | – |
| KFY | Exit | KORN FERRY | $0 | – | -4,916 | -100.0% | -0.08% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -14,470 | -100.0% | -0.08% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -12,171 | -100.0% | -0.09% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -10,534 | -100.0% | -0.09% | – |
| EBIX | Exit | EBIX INC | $0 | – | -5,752 | -100.0% | -0.09% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -1,742 | -100.0% | -0.09% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -16,934 | -100.0% | -0.09% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -10,642 | -100.0% | -0.09% | – |
| GPS | Exit | GAP INC | $0 | – | -10,971 | -100.0% | -0.09% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -22,636 | -100.0% | -0.09% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -12,262 | -100.0% | -0.09% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,093 | -100.0% | -0.09% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -16,970 | -100.0% | -0.09% | – |
| TEN | Exit | TENNECO INC | $0 | – | -20,744 | -100.0% | -0.09% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -2,032 | -100.0% | -0.09% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -27,011 | -100.0% | -0.09% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -4,729 | -100.0% | -0.09% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -8,443 | -100.0% | -0.09% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -30,850 | -100.0% | -0.09% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -4,335 | -100.0% | -0.09% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -44,835 | -100.0% | -0.09% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -7,540 | -100.0% | -0.09% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -4,912 | -100.0% | -0.09% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -14,098 | -100.0% | -0.09% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -21,002 | -100.0% | -0.09% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -1,838 | -100.0% | -0.09% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -5,504 | -100.0% | -0.09% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -40,807 | -100.0% | -0.09% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -3,908 | -100.0% | -0.09% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -2,579 | -100.0% | -0.09% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -5,872 | -100.0% | -0.09% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -6,671 | -100.0% | -0.09% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -5,712 | -100.0% | -0.09% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -1,714 | -100.0% | -0.10% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -19,596 | -100.0% | -0.10% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -3,962 | -100.0% | -0.10% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -4,230 | -100.0% | -0.10% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,569 | -100.0% | -0.10% | – |
| CEVA | Exit | CEVA INC | $0 | – | -5,394 | -100.0% | -0.10% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,371 | -100.0% | -0.10% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -5,318 | -100.0% | -0.10% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,546 | -100.0% | -0.10% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -7,233 | -100.0% | -0.10% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -12,761 | -100.0% | -0.10% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -1,643 | -100.0% | -0.10% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -22,467 | -100.0% | -0.10% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,112 | -100.0% | -0.10% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -19,133 | -100.0% | -0.10% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,115 | -100.0% | -0.10% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -30,496 | -100.0% | -0.10% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -5,208 | -100.0% | -0.10% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -493 | -100.0% | -0.10% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -5,979 | -100.0% | -0.10% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -8,766 | -100.0% | -0.10% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -947 | -100.0% | -0.10% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -3,301 | -100.0% | -0.11% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -11,529 | -100.0% | -0.11% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -3,166 | -100.0% | -0.11% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -8,301 | -100.0% | -0.11% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -3,648 | -100.0% | -0.11% | – |
| DNOW | Exit | NOW INC | $0 | – | -39,149 | -100.0% | -0.11% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -8,089 | -100.0% | -0.11% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -31,496 | -100.0% | -0.11% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,460 | -100.0% | -0.11% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -4,332 | -100.0% | -0.11% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -10,617 | -100.0% | -0.11% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -6,218 | -100.0% | -0.11% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -14,731 | -100.0% | -0.11% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -26,455 | -100.0% | -0.11% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -2,490 | -100.0% | -0.11% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,392 | -100.0% | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,056 | -100.0% | -0.12% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -9,374 | -100.0% | -0.12% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -24,226 | -100.0% | -0.12% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,712 | -100.0% | -0.12% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -8,125 | -100.0% | -0.12% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -5,390 | -100.0% | -0.12% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -5,860 | -100.0% | -0.12% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -6,031 | -100.0% | -0.12% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -35,077 | -100.0% | -0.12% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -24,348 | -100.0% | -0.12% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -25,675 | -100.0% | -0.12% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -7,705 | -100.0% | -0.12% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -6,374 | -100.0% | -0.12% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -28,612 | -100.0% | -0.12% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -6,895 | -100.0% | -0.12% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -25,912 | -100.0% | -0.12% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,247 | -100.0% | -0.12% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -17,184 | -100.0% | -0.12% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,428 | -100.0% | -0.12% | – |
| IAA | Exit | IAA INC | $0 | – | -4,922 | -100.0% | -0.13% | – |
| BDC | Exit | BELDEN INC | $0 | – | -7,655 | -100.0% | -0.13% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -6,717 | -100.0% | -0.13% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -7,756 | -100.0% | -0.13% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -4,520 | -100.0% | -0.13% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -36,577 | -100.0% | -0.13% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -18,251 | -100.0% | -0.13% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -17,008 | -100.0% | -0.13% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -2,184 | -100.0% | -0.13% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -14,641 | -100.0% | -0.13% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -13,163 | -100.0% | -0.13% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -3,692 | -100.0% | -0.13% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -20,055 | -100.0% | -0.13% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -16,370 | -100.0% | -0.13% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -1,344 | -100.0% | -0.13% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -16,098 | -100.0% | -0.13% | – |
| BA | Exit | BOEING CO | $0 | – | -1,566 | -100.0% | -0.13% | – |
| SINA | Exit | SINA CORPord | $0 | – | -8,092 | -100.0% | -0.14% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -3,309 | -100.0% | -0.14% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -4,481 | -100.0% | -0.14% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -9,961 | -100.0% | -0.14% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -6,080 | -100.0% | -0.14% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -12,755 | -100.0% | -0.14% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -22,258 | -100.0% | -0.14% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -4,982 | -100.0% | -0.14% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -3,997 | -100.0% | -0.14% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,989 | -100.0% | -0.14% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -36,692 | -100.0% | -0.14% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -5,700 | -100.0% | -0.15% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -14,679 | -100.0% | -0.15% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -7,392 | -100.0% | -0.15% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -9,004 | -100.0% | -0.15% | – |
| MAT | Exit | MATTEL INC | $0 | – | -22,257 | -100.0% | -0.15% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -7,864 | -100.0% | -0.15% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -13,354 | -100.0% | -0.16% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -22,550 | -100.0% | -0.16% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -3,138 | -100.0% | -0.16% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -7,015 | -100.0% | -0.16% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,385 | -100.0% | -0.16% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -4,142 | -100.0% | -0.16% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -6,833 | -100.0% | -0.16% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -20,314 | -100.0% | -0.16% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -11,726 | -100.0% | -0.16% | – |
| COHR | Exit | COHERENT INC | $0 | – | -2,744 | -100.0% | -0.16% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -7,693 | -100.0% | -0.16% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -2,442 | -100.0% | -0.17% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -23,396 | -100.0% | -0.17% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -7,745 | -100.0% | -0.17% | – |
| GES | Exit | GUESS INC | $0 | – | -18,853 | -100.0% | -0.17% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -4,740 | -100.0% | -0.17% | – |
| NI | Exit | NISOURCE INC | $0 | – | -18,612 | -100.0% | -0.17% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -14,006 | -100.0% | -0.17% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -8,917 | -100.0% | -0.17% | – |
| AVT | Exit | AVNET INC | $0 | – | -12,439 | -100.0% | -0.17% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -12,292 | -100.0% | -0.17% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -6,791 | -100.0% | -0.18% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -33,886 | -100.0% | -0.18% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -22,135 | -100.0% | -0.18% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -4,784 | -100.0% | -0.18% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,276 | -100.0% | -0.18% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -45,007 | -100.0% | -0.18% | – |
| VFC | Exit | V F CORP | $0 | – | -5,466 | -100.0% | -0.18% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -20,116 | -100.0% | -0.18% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -2,891 | -100.0% | -0.19% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -20,876 | -100.0% | -0.19% | – |
| AME | Exit | AMETEK INC | $0 | – | -4,001 | -100.0% | -0.19% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -53,120 | -100.0% | -0.20% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,328 | -100.0% | -0.20% | – |
| HPQ | Exit | HP INC | $0 | – | -20,568 | -100.0% | -0.20% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -46,036 | -100.0% | -0.20% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,570 | -100.0% | -0.20% | – |
| CR | Exit | CRANE CO | $0 | – | -6,529 | -100.0% | -0.20% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -5,630 | -100.0% | -0.20% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -8,498 | -100.0% | -0.20% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -23,703 | -100.0% | -0.20% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,419 | -100.0% | -0.20% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -46,754 | -100.0% | -0.21% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -5,633 | -100.0% | -0.21% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,519 | -100.0% | -0.21% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -26,463 | -100.0% | -0.21% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,650 | -100.0% | -0.21% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -16,697 | -100.0% | -0.21% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -8,155 | -100.0% | -0.21% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -9,119 | -100.0% | -0.22% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -62,374 | -100.0% | -0.22% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -17,330 | -100.0% | -0.22% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -7,383 | -100.0% | -0.22% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -4,519 | -100.0% | -0.22% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -4,642 | -100.0% | -0.22% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -8,639 | -100.0% | -0.22% | – |
| ICLR | Exit | ICON PLC | $0 | – | -2,936 | -100.0% | -0.22% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -8,090 | -100.0% | -0.23% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -60,897 | -100.0% | -0.23% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -53,540 | -100.0% | -0.24% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -43,209 | -100.0% | -0.24% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -5,910 | -100.0% | -0.24% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -7,294 | -100.0% | -0.24% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -13,308 | -100.0% | -0.24% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -8,333 | -100.0% | -0.24% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -11,352 | -100.0% | -0.24% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,457 | -100.0% | -0.25% | – |
| XP | Exit | XP INCcl a | $0 | – | -15,735 | -100.0% | -0.25% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -17,622 | -100.0% | -0.25% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -9,015 | -100.0% | -0.25% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -38,213 | -100.0% | -0.25% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,635 | -100.0% | -0.25% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,621 | -100.0% | -0.25% | – |
| INTC | Exit | INTEL CORP | $0 | – | -12,972 | -100.0% | -0.25% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,512 | -100.0% | -0.26% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,124 | -100.0% | -0.26% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -10,515 | -100.0% | -0.26% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -111,825 | -100.0% | -0.27% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -3,445 | -100.0% | -0.27% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -6,924 | -100.0% | -0.27% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -6,922 | -100.0% | -0.27% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -4,385 | -100.0% | -0.28% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -22,712 | -100.0% | -0.28% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -39,353 | -100.0% | -0.28% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -31,093 | -100.0% | -0.28% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -5,926 | -100.0% | -0.28% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -25,238 | -100.0% | -0.28% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -7,519 | -100.0% | -0.29% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -19,073 | -100.0% | -0.29% | – |
| STNE | Exit | STONECO LTD | $0 | – | -8,789 | -100.0% | -0.29% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -43,819 | -100.0% | -0.29% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -10,014 | -100.0% | -0.30% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -6,329 | -100.0% | -0.30% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -6,774 | -100.0% | -0.30% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,917 | -100.0% | -0.31% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -72,754 | -100.0% | -0.31% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -31,771 | -100.0% | -0.31% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,770 | -100.0% | -0.32% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -483 | -100.0% | -0.32% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,861 | -100.0% | -0.32% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -3,535 | -100.0% | -0.32% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -21,098 | -100.0% | -0.32% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -24,551 | -100.0% | -0.33% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -4,935 | -100.0% | -0.33% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -31,526 | -100.0% | -0.34% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -22,534 | -100.0% | -0.34% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -265 | -100.0% | -0.34% | – |
| VC | Exit | VISTEON CORP | $0 | – | -6,889 | -100.0% | -0.34% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -4,908 | -100.0% | -0.34% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -20,073 | -100.0% | -0.34% | – |
| PII | Exit | POLARIS INC | $0 | – | -9,199 | -100.0% | -0.34% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -14,650 | -100.0% | -0.35% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -91,173 | -100.0% | -0.35% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -16,630 | -100.0% | -0.35% | – |
| APA | Exit | APACHE CORP | $0 | – | -63,185 | -100.0% | -0.35% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -20,416 | -100.0% | -0.36% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -3,746 | -100.0% | -0.37% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -11,702 | -100.0% | -0.37% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -13,045 | -100.0% | -0.38% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -43,459 | -100.0% | -0.38% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -11,637 | -100.0% | -0.39% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -43,690 | -100.0% | -0.39% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -49,693 | -100.0% | -0.39% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -11,620 | -100.0% | -0.40% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -4,003 | -100.0% | -0.40% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -31,162 | -100.0% | -0.40% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -11,751 | -100.0% | -0.40% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -10,583 | -100.0% | -0.42% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -58,364 | -100.0% | -0.43% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -20,038 | -100.0% | -0.44% | – |
| KR | Exit | KROGER CO | $0 | – | -35,299 | -100.0% | -0.44% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -5,729 | -100.0% | -0.44% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -21,542 | -100.0% | -0.44% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -80,682 | -100.0% | -0.45% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -14,471 | -100.0% | -0.46% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -9,104 | -100.0% | -0.47% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -15,584 | -100.0% | -0.49% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -31,974 | -100.0% | -0.49% | – |
| ETSY | Exit | ETSY INC | $0 | – | -6,935 | -100.0% | -0.49% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -28,477 | -100.0% | -0.50% | – |
| WEN | Exit | WENDYS CO | $0 | – | -58,265 | -100.0% | -0.50% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -8,551 | -100.0% | -0.51% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -12,936 | -100.0% | -0.52% | – |
| CROX | Exit | CROCS INC | $0 | – | -21,283 | -100.0% | -0.52% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,485 | -100.0% | -0.54% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -91,725 | -100.0% | -0.54% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -30,460 | -100.0% | -0.55% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -15,698 | -100.0% | -0.57% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -112,458 | -100.0% | -0.62% | – |
| INGR | Exit | INGREDION INC | $0 | – | -20,368 | -100.0% | -0.63% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -37,579 | -100.0% | -0.64% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -70,868 | -100.0% | -0.64% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -140,032 | -100.0% | -0.66% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -7,393 | -100.0% | -0.66% | – |
| HUM | Exit | HUMANA INC | $0 | – | -4,204 | -100.0% | -0.68% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -8,978 | -100.0% | -0.72% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -43,388 | -100.0% | -0.74% | – |
| DE | Exit | DEERE & CO | $0 | – | -7,527 | -100.0% | -0.80% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -52,796 | -100.0% | -0.82% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -47,721 | -100.0% | -0.82% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -17,969 | -100.0% | -0.82% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -22,962 | -100.0% | -0.84% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -45,312 | -100.0% | -0.86% | – |
| KO | Exit | COCA COLA CO | $0 | – | -47,647 | -100.0% | -1.03% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -64,760 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.