Weld Capital Management

Weld Capital Management as of Sept. 30, 2020

Portfolio Holdings for Weld Capital Management

Weld Capital Management holds 461 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dunkin' Brands Group 1.0 $2.6M 32k 81.92
Best Buy (BBY) 1.0 $2.5M 23k 111.28
CMS Energy Corporation (CMS) 1.0 $2.5M 41k 61.41
Hess (HES) 1.0 $2.5M 60k 40.93
Toll Brothers (TOL) 0.9 $2.2M 46k 48.67
Costco Wholesale Corporation (COST) 0.8 $2.1M 5.8k 355.04
Tri Pointe Homes (TPH) 0.8 $2.1M 114k 18.14
Tesla Motors (TSLA) 0.7 $1.9M 4.3k 429.06
Home Depot (HD) 0.7 $1.8M 6.6k 277.65
Callaway Golf Company (MODG) 0.7 $1.8M 95k 19.14
Green Dot Corp Cl A (GDOT) 0.7 $1.8M 35k 50.61
UnitedHealth (UNH) 0.7 $1.8M 5.7k 311.81
Armstrong World Industries (AWI) 0.7 $1.8M 26k 68.83
JPMorgan Chase & Co. (JPM) 0.7 $1.8M 18k 96.26
McDonald's Corporation (MCD) 0.7 $1.7M 7.8k 219.50
Herbalife Nutrition Com Shs (HLF) 0.7 $1.7M 37k 46.64
Deckers Outdoor Corporation (DECK) 0.7 $1.7M 7.8k 220.02
Sonoco Products Company (SON) 0.7 $1.7M 33k 51.07
Vornado Rlty Tr Sh Ben Int (VNO) 0.6 $1.6M 49k 33.70
Nextera Energy (NEE) 0.6 $1.6M 5.9k 277.63
Boeing Company (BA) 0.6 $1.6M 9.6k 165.25
Kimco Realty Corporation (KIM) 0.6 $1.6M 140k 11.26
Welltower Inc Com reit (WELL) 0.6 $1.6M 29k 55.10
Clean Harbors (CLH) 0.6 $1.5M 27k 56.04
Regal-beloit Corporation (RRX) 0.6 $1.5M 16k 93.89
Wingstop (WING) 0.6 $1.5M 11k 136.66
UGI Corporation (UGI) 0.6 $1.5M 45k 32.99
Old Dominion Freight Line (ODFL) 0.6 $1.5M 8.1k 180.94
HEICO Corporation (HEI) 0.6 $1.4M 14k 104.68
Verizon Communications (VZ) 0.6 $1.4M 24k 59.50
Laboratory Corp Amer Hldgs Com New (LH) 0.5 $1.4M 7.4k 188.30
Allison Transmission Hldngs I (ALSN) 0.5 $1.4M 39k 35.14
Guardant Health (GH) 0.5 $1.4M 12k 111.77
Chemours (CC) 0.5 $1.3M 63k 20.91
Tractor Supply Company (TSCO) 0.5 $1.3M 9.0k 143.34
Equity Residential Sh Ben Int (EQR) 0.5 $1.3M 25k 51.32
Workiva Com Cl A (WK) 0.5 $1.3M 23k 55.77
First American Financial (FAF) 0.5 $1.3M 25k 50.92
Peloton Interactive Cl A Com (PTON) 0.5 $1.3M 13k 99.23
Nvent Electric SHS (NVT) 0.5 $1.2M 71k 17.70
West Pharmaceutical Services (WST) 0.5 $1.2M 4.5k 274.99
Jack in the Box (JACK) 0.5 $1.2M 16k 79.30
Lowe's Companies (LOW) 0.5 $1.2M 7.4k 165.79
Ceridian Hcm Hldg (DAY) 0.5 $1.2M 15k 82.66
Icon SHS (ICLR) 0.5 $1.2M 6.4k 191.12
Franklin Resources (BEN) 0.5 $1.2M 59k 20.34
3M Company (MMM) 0.5 $1.2M 7.4k 160.16
Disney Walt Com Disney (DIS) 0.5 $1.2M 9.6k 124.07
AFLAC Incorporated (AFL) 0.5 $1.2M 32k 36.35
salesforce (CRM) 0.4 $1.1M 4.5k 251.33
Everest Re Group (EG) 0.4 $1.1M 5.7k 197.57
Ollies Bargain Outlt Hldgs I (OLLI) 0.4 $1.1M 13k 87.32
Colfax Corporation 0.4 $1.1M 35k 31.35
Dropbox Cl A (DBX) 0.4 $1.1M 57k 19.27
Lennar Corp Cl A (LEN) 0.4 $1.1M 14k 81.64
Old Republic International Corporation (ORI) 0.4 $1.1M 74k 14.74
Snap Cl A (SNAP) 0.4 $1.1M 41k 26.11
Trinity Industries (TRN) 0.4 $1.1M 55k 19.50
Williams-Sonoma (WSM) 0.4 $1.1M 12k 90.41
Kohl's Corporation (KSS) 0.4 $1.1M 57k 18.52
Cubesmart (CUBE) 0.4 $1.1M 33k 32.32
Horizon Therapeutics Pub L SHS 0.4 $1.0M 14k 77.67
Twitter 0.4 $1.0M 23k 44.50
Skyworks Solutions (SWKS) 0.4 $1.0M 7.1k 145.53
ViaSat (VSAT) 0.4 $1.0M 30k 34.38
American Tower Reit (AMT) 0.4 $1.0M 4.2k 241.81
KB Home (KBH) 0.4 $1.0M 26k 38.41
MKS Instruments (MKSI) 0.4 $996k 9.1k 109.27
Change Healthcare 0.4 $990k 68k 14.51
Oneok (OKE) 0.4 $971k 37k 25.97
Illumina (ILMN) 0.4 $969k 3.1k 308.99
iRobot Corporation (IRBT) 0.4 $964k 13k 75.89
Nxp Semiconductors N V (NXPI) 0.4 $959k 7.7k 124.76
Dave & Buster's Entertainmnt (PLAY) 0.4 $939k 62k 15.16
Seaworld Entertainment (PRKS) 0.4 $932k 47k 19.73
Assured Guaranty (AGO) 0.4 $908k 42k 21.49
Taylor Morrison Hom (TMHC) 0.4 $904k 37k 24.58
Ashland (ASH) 0.4 $893k 13k 70.93
Hudson Pacific Properties (HPP) 0.4 $892k 41k 21.93
Planet Fitness Cl A (PLNT) 0.3 $880k 14k 61.62
Myokardia 0.3 $876k 6.4k 136.34
Concho Resources 0.3 $872k 20k 44.14
Portland Gen Elec Com New (POR) 0.3 $871k 25k 35.50
Apache Corporation 0.3 $855k 90k 9.47
Blackbaud (BLKB) 0.3 $848k 15k 55.81
Commercial Metals Company (CMC) 0.3 $848k 43k 19.97
Halozyme Therapeutics (HALO) 0.3 $841k 32k 26.28
Nevro (NVRO) 0.3 $836k 6.0k 139.36
Murphy Oil Corporation (MUR) 0.3 $836k 94k 8.92
Two Hbrs Invt Corp Com New 0.3 $836k 164k 5.09
Aercap Holdings Nv SHS (AER) 0.3 $822k 33k 25.18
Duke Energy Corp Com New (DUK) 0.3 $819k 9.2k 88.60
American Intl Group Com New (AIG) 0.3 $807k 29k 27.52
Analog Devices (ADI) 0.3 $803k 6.9k 116.77
Knight Swift Transn Hldgs In Cl A (KNX) 0.3 $802k 20k 40.70
Chart Inds Com Par $0.01 (GTLS) 0.3 $793k 11k 70.30
Western Union Company (WU) 0.3 $783k 37k 21.44
Albemarle Corporation (ALB) 0.3 $774k 8.7k 89.31
Mettler-Toledo International (MTD) 0.3 $763k 790.00 965.82
Colgate-Palmolive Company (CL) 0.3 $762k 9.9k 77.15
Ametek (AME) 0.3 $754k 7.6k 99.35
Anaplan 0.3 $752k 12k 62.61
KAR Auction Services (KAR) 0.3 $752k 52k 14.39
Godaddy Cl A (GDDY) 0.3 $748k 9.9k 75.94
Hca Holdings (HCA) 0.3 $746k 6.0k 124.67
Esperion Therapeutics (ESPR) 0.3 $733k 20k 37.16
Paccar (PCAR) 0.3 $731k 8.6k 85.26
Pluralsight Com Cl A 0.3 $727k 43k 17.13
Sprouts Fmrs Mkt (SFM) 0.3 $719k 34k 20.92
Nielsen Hldgs Shs Eur 0.3 $718k 51k 14.19
DTE Energy Company (DTE) 0.3 $716k 6.2k 115.02
Santander Consumer Usa 0.3 $714k 39k 18.20
Natera (NTRA) 0.3 $711k 9.8k 72.25
Hain Celestial (HAIN) 0.3 $711k 21k 34.30
Leggett & Platt (LEG) 0.3 $708k 17k 41.20
Sealed Air (SEE) 0.3 $706k 18k 38.80
Encompass Health Corp (EHC) 0.3 $705k 11k 64.94
Facebook Cl A (META) 0.3 $703k 2.7k 261.82
Capital One Financial (COF) 0.3 $698k 9.7k 71.86
Vmware Cl A Com 0.3 $697k 4.9k 143.59
Wal-Mart Stores (WMT) 0.3 $694k 5.0k 139.86
Five Below (FIVE) 0.3 $690k 5.4k 126.91
ACI Worldwide (ACIW) 0.3 $686k 26k 26.11
Axis Cap Hldgs SHS (AXS) 0.3 $685k 16k 44.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $684k 3.2k 212.95
Aon Shs Cl A (AON) 0.3 $683k 3.3k 206.28
Nektar Therapeutics (NKTR) 0.3 $682k 41k 16.60
10x Genomics Cl A Com (TXG) 0.3 $680k 5.5k 124.66
Chipotle Mexican Grill (CMG) 0.3 $675k 543.00 1243.09
Brunswick Corporation (BC) 0.3 $672k 11k 58.94
Melco Resorts And Entmnt Adr (MLCO) 0.3 $659k 40k 16.65
Goodyear Tire & Rubber Company (GT) 0.3 $658k 86k 7.67
Red Rock Resorts Cl A (RRR) 0.3 $657k 38k 17.09
Prosperity Bancshares (PB) 0.3 $656k 13k 51.83
ICU Medical, Incorporated (ICUI) 0.3 $645k 3.5k 182.82
Paramount Group Inc reit (PGRE) 0.3 $638k 90k 7.08
Wayfair Cl A (W) 0.3 $638k 2.2k 290.79
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.3 $634k 70k 9.02
Meritage Homes Corporation (MTH) 0.2 $631k 5.7k 110.39
PS Business Parks 0.2 $626k 5.1k 122.34
Allegion Ord Shs (ALLE) 0.2 $626k 6.3k 98.93
Syneos Health Cl A 0.2 $624k 12k 53.20
Kroger (KR) 0.2 $622k 18k 33.91
Roku Com Cl A (ROKU) 0.2 $615k 3.3k 188.71
Packaging Corporation of America (PKG) 0.2 $609k 5.6k 109.12
Guess? (GES) 0.2 $608k 52k 11.62
Qurate Retail Com Ser A (QRTEA) 0.2 $608k 85k 7.18
Verisign (VRSN) 0.2 $606k 3.0k 205.01
Exelixis (EXEL) 0.2 $605k 25k 24.43
Kimberly-Clark Corporation (KMB) 0.2 $600k 4.1k 147.57
Us Bancorp Del Com New (USB) 0.2 $599k 17k 35.84
Palo Alto Networks (PANW) 0.2 $598k 2.4k 244.78
Rh (RH) 0.2 $597k 1.6k 382.94
La-Z-Boy Incorporated (LZB) 0.2 $595k 19k 31.65
Alkermes SHS (ALKS) 0.2 $592k 36k 16.57
Progyny (PGNY) 0.2 $587k 20k 29.44
Papa John's Int'l (PZZA) 0.2 $587k 7.1k 82.31
Lockheed Martin Corporation (LMT) 0.2 $580k 1.5k 383.60
Dycom Industries (DY) 0.2 $577k 11k 52.78
Shopify Cl A (SHOP) 0.2 $574k 561.00 1023.17
Guidewire Software (GWRE) 0.2 $574k 5.5k 104.25
Nasdaq Omx (NDAQ) 0.2 $574k 4.7k 122.73
Simon Property (SPG) 0.2 $573k 8.9k 64.68
Incyte Corporation (INCY) 0.2 $571k 6.4k 89.71
Nordson Corporation (NDSN) 0.2 $567k 3.0k 191.88
Eastman Chemical Company (EMN) 0.2 $566k 7.2k 78.11
Trimble Navigation (TRMB) 0.2 $561k 12k 48.73
Halliburton Company (HAL) 0.2 $559k 46k 12.04
AvalonBay Communities (AVB) 0.2 $556k 3.7k 149.42
Netflix (NFLX) 0.2 $549k 1.1k 500.46
Signature Bank (SBNY) 0.2 $544k 6.6k 82.98
Masimo Corporation (MASI) 0.2 $541k 2.3k 236.24
Medical Properties Trust (MPW) 0.2 $537k 30k 17.64
Amicus Therapeutics (FOLD) 0.2 $535k 38k 14.12
Dell Technologies CL C (DELL) 0.2 $533k 7.9k 67.70
Sally Beauty Holdings (SBH) 0.2 $531k 61k 8.69
Winnebago Industries (WGO) 0.2 $522k 10k 51.63
Trex Company (TREX) 0.2 $519k 7.3k 71.58
Sterling Bancorp 0.2 $516k 49k 10.51
Sanderson Farms 0.2 $514k 4.4k 117.92
Copa Holdings Sa Cl A (CPA) 0.2 $513k 10k 50.37
Mercury Computer Systems (MRCY) 0.2 $512k 6.6k 77.39
Azul S A Sponsr Adr Pfd (AZUL) 0.2 $503k 38k 13.15
Air Lease Corp Cl A (AL) 0.2 $503k 17k 29.43
Acushnet Holdings Corp (GOLF) 0.2 $503k 15k 33.58
Extra Space Storage (EXR) 0.2 $501k 4.7k 106.91
Perspecta 0.2 $495k 26k 19.44
JetBlue Airways Corporation (JBLU) 0.2 $493k 44k 11.34
Federated Hermes CL B (FHI) 0.2 $487k 23k 21.52
Insmed Com Par $.01 (INSM) 0.2 $486k 15k 32.13
Sleep Number Corp (SNBR) 0.2 $485k 9.9k 48.88
Bank Ozk (OZK) 0.2 $481k 23k 21.34
Generac Holdings (GNRC) 0.2 $481k 2.5k 193.48
Camping World Hldgs Cl A (CWH) 0.2 $480k 16k 29.74
MercadoLibre (MELI) 0.2 $477k 441.00 1081.63
Spire (SR) 0.2 $476k 8.9k 53.20
DineEquity (DIN) 0.2 $473k 8.7k 54.58
Alphabet Cap Stk Cl A (GOOGL) 0.2 $469k 320.00 1465.62
Dollar Tree (DLTR) 0.2 $468k 5.1k 91.28
Tenaris S A Sponsored Ads (TS) 0.2 $459k 47k 9.84
Intel Corporation (INTC) 0.2 $459k 8.9k 51.77
Smiledirectclub Cl A Com (SDCCQ) 0.2 $457k 39k 11.68
Chewy Cl A (CHWY) 0.2 $455k 8.3k 54.81
Twilio Cl A (TWLO) 0.2 $449k 1.8k 247.25
Barrick Gold Corp (GOLD) 0.2 $443k 16k 28.10
Paypal Holdings (PYPL) 0.2 $443k 2.3k 196.89
Archer Daniels Midland Company (ADM) 0.2 $438k 9.4k 46.53
Pbf Energy Cl A (PBF) 0.2 $436k 77k 5.69
Autodesk (ADSK) 0.2 $433k 1.9k 230.93
Bank of America Corporation (BAC) 0.2 $430k 18k 24.09
American Assets Trust Inc reit (AAT) 0.2 $426k 18k 24.07
Olin Corp Com Par $1 (OLN) 0.2 $425k 34k 12.38
Mattel (MAT) 0.2 $422k 36k 11.69
Bj's Wholesale Club Holdings (BJ) 0.2 $419k 10k 41.53
Stamps Com New 0.2 $419k 1.7k 241.08
Werner Enterprises (WERN) 0.2 $411k 9.8k 42.00
Michaels Cos Inc/the 0.2 $410k 42k 9.66
Align Technology (ALGN) 0.2 $410k 1.3k 327.21
Avalara 0.2 $410k 3.2k 127.41
Ingevity (NGVT) 0.2 $408k 8.3k 49.39
Iron Mountain (IRM) 0.2 $408k 15k 26.76
Carvana Cl A (CVNA) 0.2 $405k 1.8k 222.89
Voya Financial (VOYA) 0.2 $405k 8.4k 47.95
Schlumberger (SLB) 0.2 $403k 26k 15.57
Visteon Corp Com New (VC) 0.2 $401k 5.8k 69.26
Corteva (CTVA) 0.2 $399k 14k 28.81
Shake Shack Cl A (SHAK) 0.2 $396k 6.1k 64.42
Comcast Corp Cl A (CMCSA) 0.2 $396k 8.6k 46.29
Parker-Hannifin Corporation (PH) 0.2 $391k 1.9k 202.59
Sage Therapeutics (SAGE) 0.2 $391k 6.4k 61.17
Alteryx Com Cl A 0.2 $388k 3.4k 113.48
Lithia Mtrs Cl A (LAD) 0.2 $386k 1.7k 228.00
Ww Intl (WW) 0.2 $384k 20k 18.89
Gartner (IT) 0.2 $384k 3.1k 125.04
Stitch Fix Com Cl A (SFIX) 0.2 $383k 14k 27.14
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $379k 20k 18.93
Douglas Emmett (DEI) 0.1 $379k 15k 25.11
Church & Dwight (CHD) 0.1 $375k 4.0k 93.73
Quotient SHS 0.1 $373k 73k 5.14
Allegiance Bancshares 0.1 $372k 16k 23.38
AMN Healthcare Services (AMN) 0.1 $370k 6.3k 58.44
Virtu Finl Cl A (VIRT) 0.1 $368k 16k 23.03
Integer Hldgs (ITGR) 0.1 $365k 6.2k 59.02
Synovus Finl Corp Com New (SNV) 0.1 $365k 17k 21.16
Buckle (BKE) 0.1 $365k 18k 20.40
Electronic Arts (EA) 0.1 $363k 2.8k 130.43
Mongodb Cl A (MDB) 0.1 $360k 1.6k 231.66
Digital Realty Trust (DLR) 0.1 $359k 2.4k 146.59
Udr (UDR) 0.1 $358k 11k 32.58
Virtus Investment Partners (VRTS) 0.1 $355k 2.6k 138.78
Ethan Allen Interiors (ETD) 0.1 $355k 26k 13.54
Intercept Pharmaceuticals In 0.1 $353k 8.5k 41.47
Centene Corporation (CNC) 0.1 $350k 6.0k 58.37
Inogen (INGN) 0.1 $349k 12k 28.97
Editas Medicine (EDIT) 0.1 $349k 12k 28.04
J.B. Hunt Transport Services (JBHT) 0.1 $349k 2.8k 126.22
International Game Technolog Shs Usd (IGT) 0.1 $347k 31k 11.13
Apellis Pharmaceuticals (APLS) 0.1 $343k 11k 30.19
Semtech Corporation (SMTC) 0.1 $339k 6.4k 52.95
F5 Networks (FFIV) 0.1 $336k 2.7k 122.81
FirstEnergy (FE) 0.1 $335k 12k 28.70
Rogers Communications CL B (RCI) 0.1 $335k 8.5k 39.61
Realreal (REAL) 0.1 $334k 23k 14.49
Howmet Aerospace (HWM) 0.1 $331k 20k 16.72
Valero Energy Corporation (VLO) 0.1 $330k 7.6k 43.28
Cintas Corporation (CTAS) 0.1 $329k 987.00 333.33
Scorpio Tankers SHS (STNG) 0.1 $329k 30k 11.07
Galapagos Nv Spon Adr (GLPG) 0.1 $328k 2.3k 141.81
Svmk Inc ordinary shares 0.1 $328k 15k 22.13
Darling International (DAR) 0.1 $327k 9.1k 36.02
Helen Of Troy (HELE) 0.1 $321k 1.7k 193.72
Kirby Corporation (KEX) 0.1 $321k 8.9k 36.12
Apartment Invt & Mgmt Cl A 0.1 $321k 9.5k 33.75
PriceSmart (PSMT) 0.1 $320k 4.8k 66.53
Etsy (ETSY) 0.1 $319k 2.6k 121.52
Invesco SHS (IVZ) 0.1 $316k 28k 11.43
Altice Usa Cl A (ATUS) 0.1 $316k 12k 25.97
Franklin Electric (FELE) 0.1 $315k 5.4k 58.83
Masco Corporation (MAS) 0.1 $313k 5.7k 55.17
Lpl Financial Holdings (LPLA) 0.1 $311k 4.1k 76.56
Sunrun (RUN) 0.1 $311k 4.0k 77.04
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $311k 44k 7.12
Marathon Petroleum Corp (MPC) 0.1 $308k 11k 29.37
Alexander & Baldwin (ALEX) 0.1 $307k 27k 11.20
Bellring Brands Com Cl A 0.1 $306k 15k 20.74
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.1 $306k 3.7k 83.36
Wendy's/arby's Group (WEN) 0.1 $306k 14k 22.28
Iqiyi Sponsored Ads (IQ) 0.1 $302k 13k 22.61
Cisco Systems (CSCO) 0.1 $300k 7.6k 39.39
Western Digital (WDC) 0.1 $299k 8.2k 36.49
Ssr Mining (SSRM) 0.1 $299k 16k 18.65
Tristate Capital Hldgs 0.1 $295k 22k 13.23
Stryker Corporation (SYK) 0.1 $295k 1.4k 208.48
Manchester Utd Ord Cl A (MANU) 0.1 $293k 20k 14.54
Twist Bioscience Corp (TWST) 0.1 $292k 3.8k 75.88
WD-40 Company (WDFC) 0.1 $289k 1.5k 189.14
A. O. Smith Corporation (AOS) 0.1 $288k 5.5k 52.71
Lemonade (LMND) 0.1 $287k 5.8k 49.66
CTS Corporation (CTS) 0.1 $285k 13k 22.04
H.B. Fuller Company (FUL) 0.1 $284k 6.2k 45.75
Hartford Financial Services (HIG) 0.1 $283k 7.7k 36.88
Wells Fargo & Company (WFC) 0.1 $281k 12k 23.48
Lci Industries (LCII) 0.1 $281k 2.6k 106.12
Bandwidth Com Cl A (BAND) 0.1 $279k 1.6k 174.27
Ufp Industries (UFPI) 0.1 $278k 4.9k 56.42
Mohawk Industries (MHK) 0.1 $278k 2.8k 97.58
Arch Resources Cl A (ARCH) 0.1 $272k 6.4k 42.43
Columbia Banking System (COLB) 0.1 $271k 11k 23.84
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $266k 12k 22.00
Standard Motor Products (SMP) 0.1 $266k 6.0k 44.62
Comtech Telecommunications C Com New (CMTL) 0.1 $264k 19k 13.98
Fiverr Intl Ord Shs (FVRR) 0.1 $263k 1.9k 139.23
Ii-vi 0.1 $259k 6.4k 40.51
Hostess Brands Cl A 0.1 $259k 21k 12.34
Oracle Corporation (ORCL) 0.1 $257k 4.3k 59.74
TowneBank (TOWN) 0.1 $257k 16k 16.39
Continental Resources 0.1 $257k 21k 12.30
Clovis Oncology 0.1 $256k 44k 5.83
Quanex Building Products Corporation (NX) 0.1 $256k 14k 18.44
Wyndham Hotels And Resorts (WH) 0.1 $255k 5.0k 50.57
8x8 (EGHT) 0.1 $254k 16k 15.53
Tripadvisor (TRIP) 0.1 $254k 13k 19.61
Momo Adr 0.1 $254k 19k 13.76
Vectrus (VVX) 0.1 $253k 6.7k 38.03
Performance Food (PFGC) 0.1 $253k 7.3k 34.65
First Merchants Corporation (FRME) 0.1 $252k 11k 23.13
Coca Cola European Partners SHS (CCEP) 0.1 $252k 6.5k 38.84
Grocery Outlet Hldg Corp (GO) 0.1 $250k 6.4k 39.31
Coeur Mng Com New (CDE) 0.1 $248k 34k 7.37
Conn's (CONN) 0.1 $246k 23k 10.58
Select Medical Holdings Corporation (SEM) 0.1 $245k 12k 20.80
Iovance Biotherapeutics (IOVA) 0.1 $245k 7.4k 32.93
Matador Resources (MTDR) 0.1 $243k 30k 8.24
Ngm Biopharmaceuticals (NGM) 0.1 $242k 15k 15.88
Iaa 0.1 $241k 4.6k 52.01
Albany Intl Corp Cl A (AIN) 0.1 $240k 4.8k 49.55
Trinet (TNET) 0.1 $240k 4.0k 59.29
Photronics (PLAB) 0.1 $239k 24k 9.96
J Global (ZD) 0.1 $239k 3.5k 69.14
Devon Energy Corporation (DVN) 0.1 $238k 25k 9.45
Cinemark Holdings (CNK) 0.1 $238k 24k 9.99
Teck Resources CL B (TECK) 0.1 $237k 17k 13.95
Macrogenics (MGNX) 0.1 $236k 9.4k 25.17
Li Auto Sponsored Ads (LI) 0.1 $235k 14k 17.39
Diamondback Energy (FANG) 0.1 $234k 7.8k 30.07
Imax Corp Cad (IMAX) 0.1 $233k 20k 11.97
Regency Centers Corporation (REG) 0.1 $233k 6.1k 38.00
Glacier Ban (GBCI) 0.1 $233k 7.3k 32.03
Bristol Myers Squibb (BMY) 0.1 $231k 3.8k 60.39
Spotify Technology S A SHS (SPOT) 0.1 $231k 954.00 242.14
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.1 $230k 32k 7.22
Cimarex Energy 0.1 $230k 9.5k 24.29
Verisk Analytics (VRSK) 0.1 $230k 1.2k 185.48
Pinterest Cl A (PINS) 0.1 $230k 5.5k 41.55
Schrodinger (SDGR) 0.1 $229k 4.8k 47.55
Key (KEY) 0.1 $229k 19k 11.94
Geo Group Inc/the reit (GEO) 0.1 $225k 20k 11.32
Siteone Landscape Supply (SITE) 0.1 $225k 1.8k 121.95
Vishay Intertechnology (VSH) 0.1 $225k 14k 15.58
First Commonwealth Financial (FCF) 0.1 $225k 29k 7.74
Box Cl A (BOX) 0.1 $224k 13k 17.37
Carlisle Companies (CSL) 0.1 $224k 1.8k 122.61
Ladder Cap Corp Cl A (LADR) 0.1 $223k 31k 7.11
Nordstrom (JWN) 0.1 $221k 19k 11.92
Credit Suisse Group Sponsored Adr 0.1 $221k 22k 9.98
Meredith Corporation 0.1 $220k 17k 13.15
Chatham Lodging Trust (CLDT) 0.1 $220k 29k 7.61
Popular Com New (BPOP) 0.1 $218k 6.0k 36.22
Vapotherm 0.1 $218k 7.5k 29.00
Veoneer Incorporated 0.1 $217k 15k 14.71
Hanmi Finl Corp Com New (HAFC) 0.1 $217k 27k 8.20
InterDigital (IDCC) 0.1 $217k 3.8k 56.99
Paycom Software (PAYC) 0.1 $216k 693.00 311.69
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $216k 21k 10.21
Acm Research Com Cl A (ACMR) 0.1 $212k 3.1k 69.08
Rush Enterprises Cl A (RUSHA) 0.1 $212k 4.2k 50.57
Cognizant Technology Solutio Cl A (CTSH) 0.1 $211k 3.0k 69.39
Life Storage Inc reit 0.1 $209k 2.0k 105.50
Great Wastern Ban 0.1 $209k 17k 12.43
Federal Signal Corporation (FSS) 0.1 $209k 7.1k 29.24
Cardinal Health (CAH) 0.1 $208k 4.4k 46.85
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.1 $208k 22k 9.48
Neogenomics Com New (NEO) 0.1 $207k 5.6k 36.97
Domo Com Cl B (DOMO) 0.1 $207k 5.4k 38.28
Huntington Bancshares Incorporated (HBAN) 0.1 $206k 23k 9.15
Universal Display Corporation (OLED) 0.1 $204k 1.1k 180.53
Cabot Corporation (CBT) 0.1 $204k 5.7k 36.04
Pfizer (PFE) 0.1 $204k 5.6k 36.74
Univar 0.1 $201k 12k 16.91
Dupont De Nemours (DD) 0.1 $200k 3.6k 55.36
United Parcel Service CL B (UPS) 0.1 $200k 1.2k 166.94
America Movil Sab De Cv Spon Adr L Shs 0.1 $199k 16k 12.51
Hawaiian Holdings (HA) 0.1 $197k 15k 12.89
Telephone & Data Sys Com New (TDS) 0.1 $196k 11k 18.49
Gates Industrial Corpratin P Ord Shs (GTES) 0.1 $194k 17k 11.12
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $194k 12k 15.82
Atara Biotherapeutics (ATRA) 0.1 $194k 15k 12.95
Embraer Sponsored Ads (ERJ) 0.1 $193k 44k 4.42
Gogo (GOGO) 0.1 $192k 21k 9.22
Scripps E W Co Ohio Cl A New (SSP) 0.1 $191k 17k 11.46
Apple Hospitality Reit Com New (APLE) 0.1 $189k 20k 9.58
Premier Financial Corp (PFC) 0.1 $184k 12k 15.58
Armada Hoffler Pptys (AHH) 0.1 $184k 20k 9.28
Welbilt 0.1 $181k 29k 6.18
Quotient Technology 0.1 $180k 24k 7.39
National-Oilwell Var 0.1 $179k 20k 9.07
Banc Of California (BANC) 0.1 $177k 18k 10.11
Ares Coml Real Estate (ACRE) 0.1 $173k 19k 9.15
Tencent Music Entmt Group Spon Ads (TME) 0.1 $173k 12k 14.77
General Electric Company 0.1 $172k 28k 6.21
Noodles & Co Com Cl A (NDLS) 0.1 $172k 25k 6.89
Braskem S A Sp Adr Pfd A (BAK) 0.1 $172k 23k 7.48
Heritage Commerce (HTBK) 0.1 $167k 25k 6.64
Ego (EGO) 0.1 $163k 16k 10.53
Sportsmans Whse Hldgs (SPWH) 0.1 $162k 11k 14.27
First Majestic Silver Corp (AG) 0.1 $161k 17k 9.50
Zuora Com Cl A (ZUO) 0.1 $158k 15k 10.37
Cameco Corporation (CCJ) 0.1 $157k 16k 10.12
Univest Corp. of PA (UVSP) 0.1 $150k 11k 14.33
Chefs Whse (CHEF) 0.1 $149k 10k 14.57
Altisource Portfolio Solns S Reg Shs (ASPS) 0.1 $148k 12k 12.70
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $146k 36k 4.09
Service Pptys Tr Com Sh Ben Int (SVC) 0.1 $144k 18k 7.93
Steelcase Cl A (SCS) 0.1 $144k 14k 10.09
Livent Corp 0.1 $142k 16k 8.94
Eiger Biopharmaceuticals 0.1 $140k 17k 8.11
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $135k 15k 9.00
Mrc Global Inc cmn (MRC) 0.1 $135k 32k 4.27
People's United Financial 0.1 $130k 13k 10.33
Lexinfintech Hldgs Adr (LX) 0.1 $130k 19k 6.84
Team 0.1 $130k 24k 5.49
Brightcove (BCOV) 0.1 $128k 13k 10.26
Ready Cap Corp Com reit (RC) 0.1 $127k 11k 11.20
Wabash National Corporation (WNC) 0.0 $126k 11k 11.94
Suncor Energy (SU) 0.0 $126k 10k 12.26
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $126k 12k 10.46
Valley National Ban (VLY) 0.0 $123k 18k 6.85
Radius Health Com New 0.0 $122k 11k 11.36
Novagold Res Com New (NG) 0.0 $121k 10k 11.88
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $120k 23k 5.16
Investors Ban 0.0 $118k 16k 7.25
New Residential Invt Corp Com New (RITM) 0.0 $116k 15k 7.97
Liberty Latin America Com Cl C (LILAK) 0.0 $110k 14k 8.15
Marathon Oil Corporation (MRO) 0.0 $108k 26k 4.08
Vector (VGR) 0.0 $106k 11k 9.71
Aurora Cannabis 0.0 $105k 23k 4.63
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $105k 11k 9.55
Tata Mtrs Sponsored Adr 0.0 $99k 11k 9.05
City Office Reit (CIO) 0.0 $97k 13k 7.48
Carter Bank & Trust Martinsvil 0.0 $95k 14k 6.66
ACCO Brands Corporation (ACCO) 0.0 $90k 16k 5.80
Orchard Therapeutics Ads 0.0 $86k 21k 4.11
Deutsche Bank A G Namen Akt (DB) 0.0 $85k 10k 8.40
Encana Corporation (OVV) 0.0 $83k 10k 8.18
Annaly Capital Management 0.0 $79k 11k 7.16
Despegar Com Corp Ord Shs (DESP) 0.0 $74k 12k 6.32
TrustCo Bank Corp NY 0.0 $67k 13k 5.21
Dynavax Technologies Corp Com New (DVAX) 0.0 $67k 16k 4.30
Nokia Corp Sponsored Adr (NOK) 0.0 $57k 15k 3.92
Franklin Street Properties (FSP) 0.0 $46k 13k 3.68
Evolus (EOLS) 0.0 $40k 10k 3.92