0001085146-20-003003.txt : 20201116
0001085146-20-003003.hdr.sgml : 20201116
20201116105203
ACCESSION NUMBER: 0001085146-20-003003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201116
DATE AS OF CHANGE: 20201116
EFFECTIVENESS DATE: 20201116
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WELD CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001739943
IRS NUMBER: 823036990
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19244
FILM NUMBER: 201314513
BUSINESS ADDRESS:
STREET 1: 99 PARK AVENUE
STREET 2: SUITE 1520
CITY: NEW YORK
STATE: NY
ZIP: 10016
BUSINESS PHONE: 2126593970
MAIL ADDRESS:
STREET 1: 99 PARK AVENUE
STREET 2: SUITE 1520
CITY: NEW YORK
STATE: NY
ZIP: 10016
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001739943
XXXXXXXX
09-30-2020
09-30-2020
false
WELD CAPITAL MANAGEMENT LLC
99 PARK AVENUE
SUITE 1520
NEW YORK
NY
10016
13F HOLDINGS REPORT
028-19244
N
Robert Beinish
Compliance Consultant
212-659-3970
/s/ Robert Beinish
New York
NY
11-16-2020
0
461
253529
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
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CL A COM
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680
5455
SH
SOLE
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0
3M CO
COM
88579Y101
1193
7449
SH
SOLE
7449
0
0
8X8 INC NEW
COM
282914100
254
16360
SH
SOLE
16360
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
126
12047
SH
SOLE
12047
0
0
ACCO BRANDS CORP
COM
00081T108
90
15521
SH
SOLE
15521
0
0
ACI WORLDWIDE INC
COM
004498101
686
26271
SH
SOLE
26271
0
0
ACM RESEARCH INC
COM CL A
00108J109
212
3069
SH
SOLE
3069
0
0
ACUSHNET HOLDINGS CORP
COM
005098108
503
14979
SH
SOLE
14979
0
0
AERCAP HOLDINGS NV
SHS
N00985106
822
32641
SH
SOLE
32641
0
0
AFLAC INC
COM
001055102
1153
31715
SH
SOLE
31715
0
0
AIR LEASE CORP
CL A
00912X302
503
17090
SH
SOLE
17090
0
0
ALBANY INTL CORP
CL A
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240
4844
SH
SOLE
4844
0
0
ALBEMARLE CORP
COM
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774
8666
SH
SOLE
8666
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
307
27409
SH
SOLE
27409
0
0
ALIGN TECHNOLOGY INC
COM
016255101
410
1253
SH
SOLE
1253
0
0
ALKERMES PLC
SHS
G01767105
592
35717
SH
SOLE
35717
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0
ALLEGIANCE BANCSHARES INC
COM
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372
15910
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SOLE
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0
ALLEGION PLC
ORD SHS
G0176J109
626
6328
SH
SOLE
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0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
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39356
SH
SOLE
39356
0
0
ALPHABET INC
CAP STK CL A
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469
320
SH
SOLE
320
0
0
ALTERYX INC
COM CL A
02156B103
388
3419
SH
SOLE
3419
0
0
ALTICE USA INC
CL A
02156K103
316
12166
SH
SOLE
12166
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0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
148
11656
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SPON ADR L SHS
02364W105
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SOLE
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0
AMERICAN ASSETS TR INC
COM
024013104
426
17695
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SOLE
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AMERICAN INTL GROUP INC
COM NEW
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807
29322
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SOLE
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0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1018
4210
SH
SOLE
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AMETEK INC
COM
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754
7589
SH
SOLE
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0
0
AMICUS THERAPEUTICS INC
COM
03152W109
535
37881
SH
SOLE
37881
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
370
6331
SH
SOLE
6331
0
0
ANALOG DEVICES INC
COM
032654105
803
6877
SH
SOLE
6877
0
0
ANAPLAN INC
COM
03272L108
752
12011
SH
SOLE
12011
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
79
11033
SH
SOLE
11033
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0
AON PLC
SHS CL A
G0403H108
683
3311
SH
SOLE
3311
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0
APACHE CORP
COM
037411105
855
90288
SH
SOLE
90288
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
321
9510
SH
SOLE
9510
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
343
11360
SH
SOLE
11360
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
189
19719
SH
SOLE
19719
0
0
ARCH RESOURCES INC
CL A
03940R107
272
6410
SH
SOLE
6410
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
438
9414
SH
SOLE
9414
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0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
146
35729
SH
SOLE
35729
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
173
18897
SH
SOLE
18897
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
184
19834
SH
SOLE
19834
0
0
ARMSTRONG WORLD INDS INC
COM
04247X102
1764
25629
SH
SOLE
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0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
893
12590
SH
SOLE
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ASSURED GUARANTY LTD
COM
G0585R106
908
42253
SH
SOLE
42253
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
194
14978
SH
SOLE
14978
0
0
AURORA CANNABIS INC
COM
05156X884
105
22669
SH
SOLE
22669
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0
AUTODESK INC
COM
052769106
433
1875
SH
SOLE
1875
0
0
AVALARA INC
COM
05338G106
410
3218
SH
SOLE
3218
0
0
AVALONBAY CMNTYS INC
COM
053484101
556
3721
SH
SOLE
3721
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
685
15561
SH
SOLE
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0
0
AZUL S A
SPONSR ADR PFD
05501U106
503
38253
SH
SOLE
38253
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BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
216
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SH
SOLE
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0
BANC OF CALIFORNIA INC
COM
05990K106
177
17505
SH
SOLE
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BANDWIDTH INC
COM CL A
05988J103
279
1601
SH
SOLE
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BANK OZK
COM
06417N103
481
22541
SH
SOLE
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BARRICK GOLD CORP
COM
067901108
443
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SH
SOLE
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0
BELLRING BRANDS INC
COM CL A
079823100
306
14751
SH
SOLE
14751
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
684
3212
SH
SOLE
3212
0
0
BEST BUY INC
COM
086516101
2514
22591
SH
SOLE
22591
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
306
3671
SH
SOLE
3671
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
419
10090
SH
SOLE
10090
0
0
BK OF AMERICA CORP
COM
060505104
430
17848
SH
SOLE
17848
0
0
BLACKBAUD INC
COM
09227Q100
848
15194
SH
SOLE
15194
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
266
12090
SH
SOLE
12090
0
0
BOEING CO
COM
097023105
1591
9628
SH
SOLE
9628
0
0
BOX INC
CL A
10316T104
224
12895
SH
SOLE
12895
0
0
BRASKEM S A
SP ADR PFD A
105532105
172
22998
SH
SOLE
22998
0
0
BRIGHTCOVE INC
COM
10921T101
128
12472
SH
SOLE
12472
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
231
3825
SH
SOLE
3825
0
0
BRUNSWICK CORP
COM
117043109
672
11402
SH
SOLE
11402
0
0
BUCKLE INC
COM
118440106
365
17891
SH
SOLE
17891
0
0
CABOT CORP
COM
127055101
204
5660
SH
SOLE
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0
0
CALLAWAY GOLF CO
COM
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94457
SH
SOLE
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0
CAMECO CORP
COM
13321L108
157
15513
SH
SOLE
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0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
480
16138
SH
SOLE
16138
0
0
CAPITAL ONE FINL CORP
COM
14040H105
698
9713
SH
SOLE
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0
0
CARDINAL HEALTH INC
COM
14149Y108
208
4440
SH
SOLE
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0
CARLISLE COS INC
COM
142339100
224
1827
SH
SOLE
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0
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CARTER BK & TR MARTINSVILLE
COM
146102108
95
14260
SH
SOLE
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0
CARVANA CO
CL A
146869102
405
1817
SH
SOLE
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0
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CENTENE CORP DEL
COM
15135B101
350
5996
SH
SOLE
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0
CERIDIAN HCM HLDG INC
COM
15677J108
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SH
SOLE
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CHANGE HEALTHCARE INC
COM
15912K100
990
68216
SH
SOLE
68216
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
793
11281
SH
SOLE
11281
0
0
CHATHAM LODGING TR
COM
16208T102
220
28924
SH
SOLE
28924
0
0
CHEFS WHSE INC
COM
163086101
149
10227
SH
SOLE
10227
0
0
CHEMOURS CO
COM
163851108
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63222
SH
SOLE
63222
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0
CHEWY INC
CL A
16679L109
455
8301
SH
SOLE
8301
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
675
543
SH
SOLE
543
0
0
CHURCH & DWIGHT INC
COM
171340102
375
4001
SH
SOLE
4001
0
0
CIMAREX ENERGY CO
COM
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230
9468
SH
SOLE
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0
0
CINEMARK HLDGS INC
COM
17243V102
238
23830
SH
SOLE
23830
0
0
CINTAS CORP
COM
172908105
329
987
SH
SOLE
987
0
0
CISCO SYS INC
COM
17275R102
300
7616
SH
SOLE
7616
0
0
CITY OFFICE REIT INC
COM
178587101
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12960
SH
SOLE
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0
0
CLEAN HARBORS INC
COM
184496107
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27264
SH
SOLE
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0
0
CLOVIS ONCOLOGY INC
COM
189464100
256
43886
SH
SOLE
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0
CMS ENERGY CORP
COM
125896100
2500
40707
SH
SOLE
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0
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COCA COLA EUROPEAN PARTNERS
SHS
G25839104
252
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SH
SOLE
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0
COEUR MNG INC
COM NEW
192108504
248
33653
SH
SOLE
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0
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
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211
3041
SH
SOLE
3041
0
0
COLFAX CORP
COM
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1106
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SH
SOLE
35282
0
0
COLGATE PALMOLIVE CO
COM
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762
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SH
SOLE
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0
0
COLUMBIA BKG SYS INC
COM
197236102
271
11368
SH
SOLE
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0
0
COMCAST CORP NEW
CL A
20030N101
396
8555
SH
SOLE
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0
0
COMMERCIAL METALS CO
COM
201723103
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SH
SOLE
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0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
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264
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SH
SOLE
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0
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CONCHO RES INC
COM
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SH
SOLE
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CONNS INC
COM
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SH
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CONTINENTAL RES INC
COM
212015101
257
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SH
SOLE
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CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
230
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SH
SOLE
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COPA HOLDINGS SA
CL A
P31076105
513
10185
SH
SOLE
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0
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CORTEVA INC
COM
22052L104
399
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SH
SOLE
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0
0
COSTCO WHSL CORP NEW
COM
22160K105
2066
5819
SH
SOLE
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CREDIT SUISSE GROUP
SPONSORED ADR
225401108
221
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SH
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CTS CORP
COM
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SH
SOLE
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CUBESMART
COM
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SH
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DARLING INGREDIENTS INC
COM
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SH
SOLE
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0
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DAVE & BUSTERS ENTMT INC
COM
238337109
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SH
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DECKERS OUTDOOR CORP
COM
243537107
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SH
SOLE
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0
DELL TECHNOLOGIES INC
CL C
24703L202
533
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SH
SOLE
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0
0
DESPEGAR COM CORP
ORD SHS
G27358103
74
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SH
SOLE
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0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
85
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SH
SOLE
10117
0
0
DEVON ENERGY CORP NEW
COM
25179M103
238
25194
SH
SOLE
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0
0
DIAMONDBACK ENERGY INC
COM
25278X109
234
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SH
SOLE
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0
0
DIGITAL RLTY TR INC
COM
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359
2449
SH
SOLE
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0
0
DINE BRANDS GLOBAL INC
COM
254423106
473
8666
SH
SOLE
8666
0
0
DISNEY WALT CO
COM DISNEY
254687106
1189
9583
SH
SOLE
9583
0
0
DOLLAR TREE INC
COM
256746108
468
5127
SH
SOLE
5127
0
0
DOMO INC
COM CL B
257554105
207
5408
SH
SOLE
5408
0
0
DOUGLAS EMMETT INC
COM
25960P109
379
15092
SH
SOLE
15092
0
0
DROPBOX INC
CL A
26210C104
1104
57300
SH
SOLE
57300
0
0
DTE ENERGY CO
COM
233331107
716
6225
SH
SOLE
6225
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
819
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SH
SOLE
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0
0
DUNKIN BRANDS GROUP INC
COM
265504100
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31738
SH
SOLE
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0
0
DUPONT DE NEMOURS INC
COM
26614N102
200
3613
SH
SOLE
3613
0
0
DYCOM INDS INC
COM
267475101
577
10933
SH
SOLE
10933
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
67
15570
SH
SOLE
15570
0
0
EASTMAN CHEM CO
COM
277432100
566
7246
SH
SOLE
7246
0
0
EDITAS MEDICINE INC
COM
28106W103
349
12445
SH
SOLE
12445
0
0
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
140
17259
SH
SOLE
17259
0
0
ELDORADO GOLD CORP NEW
COM
284902509
163
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SH
SOLE
15473
0
0
ELECTRONIC ARTS INC
COM
285512109
363
2783
SH
SOLE
2783
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
193
43692
SH
SOLE
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0
0
ENCOMPASS HEALTH CORP
COM
29261A100
705
10856
SH
SOLE
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0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1274
24827
SH
SOLE
24827
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
733
19725
SH
SOLE
19725
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
355
26218
SH
SOLE
26218
0
0
ETSY INC
COM
29786A106
319
2625
SH
SOLE
2625
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1122
5679
SH
SOLE
5679
0
0
EVOLUS INC
COM
30052C107
40
10201
SH
SOLE
10201
0
0
EXELIXIS INC
COM
30161Q104
605
24762
SH
SOLE
24762
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
501
4686
SH
SOLE
4686
0
0
F5 NETWORKS INC
COM
315616102
336
2736
SH
SOLE
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0
0
FACEBOOK INC
CL A
30303M102
703
2685
SH
SOLE
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0
0
FEDERAL SIGNAL CORP
COM
313855108
209
7148
SH
SOLE
7148
0
0
FEDERATED HERMES INC
CL B
314211103
487
22628
SH
SOLE
22628
0
0
FIRST AMERN FINL CORP
COM
31847R102
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SH
SOLE
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0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
225
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SH
SOLE
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0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
161
16945
SH
SOLE
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0
0
FIRST MERCHANTS CORP
COM
320817109
252
10895
SH
SOLE
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0
0
FIRSTENERGY CORP
COM
337932107
335
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SH
SOLE
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0
0
FIVE BELOW INC
COM
33829M101
690
5437
SH
SOLE
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0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
263
1889
SH
SOLE
1889
0
0
FRANKLIN ELEC INC
COM
353514102
315
5354
SH
SOLE
5354
0
0
FRANKLIN RESOURCES INC
COM
354613101
1207
59336
SH
SOLE
59336
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
46
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SH
SOLE
12514
0
0
FULLER H B CO
COM
359694106
284
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SH
SOLE
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0
0
GALAPAGOS NV
SPON ADR
36315X101
328
2313
SH
SOLE
2313
0
0
GARTNER INC
COM
366651107
384
3071
SH
SOLE
3071
0
0
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
194
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SH
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0
0
GENERAC HLDGS INC
COM
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SH
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0
GENERAL ELECTRIC CO
COM
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172
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SH
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GEO GROUP INC NEW
COM
36162J106
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SH
SOLE
19883
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0
GLACIER BANCORP INC NEW
COM
37637Q105
233
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SH
SOLE
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0
0
GODADDY INC
CL A
380237107
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SH
SOLE
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0
0
GOGO INC
COM
38046C109
192
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SH
SOLE
20816
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
658
85844
SH
SOLE
85844
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
105
10997
SH
SOLE
10997
0
0
GREAT WESTN BANCORP INC
COM
391416104
209
16817
SH
SOLE
16817
0
0
GREEN DOT CORP
CL A
39304D102
1780
35173
SH
SOLE
35173
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
250
6360
SH
SOLE
6360
0
0
GUARDANT HEALTH INC
COM
40131M109
1352
12096
SH
SOLE
12096
0
0
GUESS INC
COM
401617105
608
52306
SH
SOLE
52306
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
574
5506
SH
SOLE
5506
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
711
20727
SH
SOLE
20727
0
0
HALLIBURTON CO
COM
406216101
559
46415
SH
SOLE
46415
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
841
31996
SH
SOLE
31996
0
0
HANMI FINL CORP
COM NEW
410495204
217
26466
SH
SOLE
26466
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
283
7674
SH
SOLE
7674
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
197
15282
SH
SOLE
15282
0
0
HCA HEALTHCARE INC
COM
40412C101
746
5984
SH
SOLE
5984
0
0
HEICO CORP NEW
COM
422806109
1434
13699
SH
SOLE
13699
0
0
HELEN OF TROY LTD
COM
G4388N106
321
1657
SH
SOLE
1657
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
1716
36793
SH
SOLE
36793
0
0
HERITAGE COMM CORP
COM
426927109
167
25148
SH
SOLE
25148
0
0
HESS CORP
COM
42809H107
2456
60005
SH
SOLE
60005
0
0
HOME DEPOT INC
COM
437076102
1835
6609
SH
SOLE
6609
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
1048
13493
SH
SOLE
13493
0
0
HOSTESS BRANDS INC
CL A
44109J106
259
20982
SH
SOLE
20982
0
0
HOWMET AEROSPACE INC
COM
443201108
331
19799
SH
SOLE
19799
0
0
HUDSON PAC PPTYS INC
COM
444097109
892
40668
SH
SOLE
40668
0
0
HUNT J B TRANS SVCS INC
COM
445658107
349
2765
SH
SOLE
2765
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
206
22516
SH
SOLE
22516
0
0
IAA INC
COM
449253103
241
4634
SH
SOLE
4634
0
0
ICON PLC
SHS
G4705A100
1222
6394
SH
SOLE
6394
0
0
ICU MED INC
COM
44930G107
645
3528
SH
SOLE
3528
0
0
II-VI INC
COM
902104108
259
6394
SH
SOLE
6394
0
0
ILLUMINA INC
COM
452327109
969
3136
SH
SOLE
3136
0
0
IMAX CORP
COM
45245E109
233
19460
SH
SOLE
19460
0
0
INCYTE CORP
COM
45337C102
571
6365
SH
SOLE
6365
0
0
INGEVITY CORP
COM
45688C107
408
8261
SH
SOLE
8261
0
0
INOGEN INC
COM
45780L104
349
12046
SH
SOLE
12046
0
0
INSMED INC
COM PAR $.01
457669307
486
15124
SH
SOLE
15124
0
0
INTEGER HLDGS CORP
COM
45826H109
365
6184
SH
SOLE
6184
0
0
INTEL CORP
COM
458140100
459
8867
SH
SOLE
8867
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
353
8512
SH
SOLE
8512
0
0
INTERDIGITAL INC
COM
45867G101
217
3808
SH
SOLE
3808
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
347
31184
SH
SOLE
31184
0
0
INVESCO LTD
SHS
G491BT108
316
27656
SH
SOLE
27656
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
118
16283
SH
SOLE
16283
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
245
7441
SH
SOLE
7441
0
0
IQIYI INC
SPONSORED ADS
46267X108
302
13356
SH
SOLE
13356
0
0
IROBOT CORP
COM
462726100
964
12702
SH
SOLE
12702
0
0
IRON MTN INC NEW
COM
46284V101
408
15248
SH
SOLE
15248
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
135
14993
SH
SOLE
14993
0
0
J2 GLOBAL INC
COM
48123V102
239
3457
SH
SOLE
3457
0
0
JACK IN THE BOX INC
COM
466367109
1240
15636
SH
SOLE
15636
0
0
JETBLUE AWYS CORP
COM
477143101
493
43493
SH
SOLE
43493
0
0
JPMORGAN CHASE & CO
COM
46625H100
1756
18242
SH
SOLE
18242
0
0
KAR AUCTION SVCS INC
COM
48238T109
752
52245
SH
SOLE
52245
0
0
KB HOME
COM
48666K109
1004
26142
SH
SOLE
26142
0
0
KEYCORP
COM
493267108
229
19185
SH
SOLE
19185
0
0
KIMBERLY CLARK CORP
COM
494368103
600
4066
SH
SOLE
4066
0
0
KIMCO RLTY CORP
COM
49446R109
1579
140187
SH
SOLE
140187
0
0
KIRBY CORP
COM
497266106
321
8886
SH
SOLE
8886
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
802
19704
SH
SOLE
19704
0
0
KOHLS CORP
COM
500255104
1058
57118
SH
SOLE
57118
0
0
KROGER CO
COM
501044101
622
18342
SH
SOLE
18342
0
0
LA Z BOY INC
COM
505336107
595
18801
SH
SOLE
18801
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1387
7366
SH
SOLE
7366
0
0
LADDER CAP CORP
CL A
505743104
223
31357
SH
SOLE
31357
0
0
LCI INDS
COM
50189K103
281
2648
SH
SOLE
2648
0
0
LEGGETT & PLATT INC
COM
524660107
708
17186
SH
SOLE
17186
0
0
LEMONADE INC
COM
52567D107
287
5779
SH
SOLE
5779
0
0
LENNAR CORP
CL A
526057104
1103
13510
SH
SOLE
13510
0
0
LEXINFINTECH HLDGS LTD
ADR
528877103
130
18998
SH
SOLE
18998
0
0
LI AUTO INC
SPONSORED ADS
50202M102
235
13510
SH
SOLE
13510
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
110
13497
SH
SOLE
13497
0
0
LIFE STORAGE INC
COM
53223X107
209
1981
SH
SOLE
1981
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
208
21949
SH
SOLE
21949
0
0
LITHIA MTRS INC
CL A
536797103
386
1693
SH
SOLE
1693
0
0
LIVENT CORP
COM
53814L108
142
15878
SH
SOLE
15878
0
0
LOCKHEED MARTIN CORP
COM
539830109
580
1512
SH
SOLE
1512
0
0
LOWES COS INC
COM
548661107
1235
7449
SH
SOLE
7449
0
0
LPL FINL HLDGS INC
COM
50212V100
311
4062
SH
SOLE
4062
0
0
MACROGENICS INC
COM
556099109
236
9376
SH
SOLE
9376
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
120
23256
SH
SOLE
23256
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
293
20145
SH
SOLE
20145
0
0
MARATHON OIL CORP
COM
565849106
108
26446
SH
SOLE
26446
0
0
MARATHON PETE CORP
COM
56585A102
308
10486
SH
SOLE
10486
0
0
MASCO CORP
COM
574599106
313
5673
SH
SOLE
5673
0
0
MASIMO CORP
COM
574795100
541
2290
SH
SOLE
2290
0
0
MATADOR RES CO
COM
576485205
243
29476
SH
SOLE
29476
0
0
MATTEL INC
COM
577081102
422
36097
SH
SOLE
36097
0
0
MCDONALDS CORP
COM
580135101
1718
7827
SH
SOLE
7827
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
537
30442
SH
SOLE
30442
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
659
39571
SH
SOLE
39571
0
0
MERCADOLIBRE INC
COM
58733R102
477
441
SH
SOLE
441
0
0
MERCURY SYS INC
COM
589378108
512
6616
SH
SOLE
6616
0
0
MEREDITH CORP
COM
589433101
220
16732
SH
SOLE
16732
0
0
MERITAGE HOMES CORP
COM
59001A102
631
5716
SH
SOLE
5716
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
763
790
SH
SOLE
790
0
0
MICHAELS COS INC
COM
59408Q106
410
42445
SH
SOLE
42445
0
0
MKS INSTRS INC
COM
55306N104
996
9115
SH
SOLE
9115
0
0
MOHAWK INDS INC
COM
608190104
278
2849
SH
SOLE
2849
0
0
MOMO INC
ADR
60879B107
254
18459
SH
SOLE
18459
0
0
MONGODB INC
CL A
60937P106
360
1554
SH
SOLE
1554
0
0
MRC GLOBAL INC
COM
55345K103
135
31650
SH
SOLE
31650
0
0
MURPHY OIL CORP
COM
626717102
836
93710
SH
SOLE
93710
0
0
MYOKARDIA INC
COM
62857M105
876
6425
SH
SOLE
6425
0
0
NASDAQ INC
COM
631103108
574
4677
SH
SOLE
4677
0
0
NATERA INC
COM
632307104
711
9841
SH
SOLE
9841
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
179
19745
SH
SOLE
19745
0
0
NEKTAR THERAPEUTICS
COM
640268108
682
41091
SH
SOLE
41091
0
0
NEOGENOMICS INC
COM NEW
64049M209
207
5599
SH
SOLE
5599
0
0
NETFLIX INC
COM
64110L106
549
1097
SH
SOLE
1097
0
0
NEVRO CORP
COM
64157F103
836
5999
SH
SOLE
5999
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
116
14563
SH
SOLE
14563
0
0
NEXTERA ENERGY INC
COM
65339F101
1633
5882
SH
SOLE
5882
0
0
NGM BIOPHARMACEUTICALS INC
COM
62921N105
242
15238
SH
SOLE
15238
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
718
50617
SH
SOLE
50617
0
0
NOKIA CORP
SPONSORED ADR
654902204
57
14525
SH
SOLE
14525
0
0
NOODLES & CO
COM CL A
65540B105
172
24971
SH
SOLE
24971
0
0
NORDSON CORP
COM
655663102
567
2955
SH
SOLE
2955
0
0
NORDSTROM INC
COM
655664100
221
18538
SH
SOLE
18538
0
0
NOVAGOLD RES INC
COM NEW
66987E206
121
10182
SH
SOLE
10182
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
1247
70465
SH
SOLE
70465
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
959
7687
SH
SOLE
7687
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1468
8113
SH
SOLE
8113
0
0
OLD REP INTL CORP
COM
680223104
1083
73459
SH
SOLE
73459
0
0
OLIN CORP
COM PAR $1
680665205
425
34342
SH
SOLE
34342
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
1108
12689
SH
SOLE
12689
0
0
ONEOK INC NEW
COM
682680103
971
37384
SH
SOLE
37384
0
0
ORACLE CORP
COM
68389X105
257
4302
SH
SOLE
4302
0
0
ORCHARD THERAPEUTICS PLC
ADS
68570P101
86
20923
SH
SOLE
20923
0
0
OVINTIV INC
COM
69047Q102
83
10141
SH
SOLE
10141
0
0
PACCAR INC
COM
693718108
731
8574
SH
SOLE
8574
0
0
PACKAGING CORP AMER
COM
695156109
609
5581
SH
SOLE
5581
0
0
PALO ALTO NETWORKS INC
COM
697435105
598
2443
SH
SOLE
2443
0
0
PAPA JOHNS INTL INC
COM
698813102
587
7132
SH
SOLE
7132
0
0
PARAMOUNT GROUP INC
COM
69924R108
638
90158
SH
SOLE
90158
0
0
PARKER-HANNIFIN CORP
COM
701094104
391
1930
SH
SOLE
1930
0
0
PAYCOM SOFTWARE INC
COM
70432V102
216
693
SH
SOLE
693
0
0
PAYPAL HLDGS INC
COM
70450Y103
443
2250
SH
SOLE
2250
0
0
PBF ENERGY INC
CL A
69318G106
436
76600
SH
SOLE
76600
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
1258
12677
SH
SOLE
12677
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
130
12582
SH
SOLE
12582
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
253
7302
SH
SOLE
7302
0
0
PERSPECTA INC
COM
715347100
495
25462
SH
SOLE
25462
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
311
43663
SH
SOLE
43663
0
0
PFIZER INC
COM
717081103
204
5552
SH
SOLE
5552
0
0
PHOTRONICS INC
COM
719405102
239
23991
SH
SOLE
23991
0
0
PINTEREST INC
CL A
72352L106
230
5535
SH
SOLE
5535
0
0
PLANET FITNESS INC
CL A
72703H101
880
14281
SH
SOLE
14281
0
0
PLURALSIGHT INC
COM CL A
72941B106
727
42452
SH
SOLE
42452
0
0
POPULAR INC
COM NEW
733174700
218
6018
SH
SOLE
6018
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
871
24538
SH
SOLE
24538
0
0
PREMIER FINANCIAL CORP
COM
74052F108
184
11808
SH
SOLE
11808
0
0
PRICESMART INC
COM
741511109
320
4810
SH
SOLE
4810
0
0
PROGYNY INC
COM
74340E103
587
19939
SH
SOLE
19939
0
0
PROSPERITY BANCSHARES INC
COM
743606105
656
12656
SH
SOLE
12656
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
626
5117
SH
SOLE
5117
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
256
13883
SH
SOLE
13883
0
0
QUOTIENT LTD
SHS
G73268107
373
72506
SH
SOLE
72506
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
180
24355
SH
SOLE
24355
0
0
QURATE RETAIL INC
COM SER A
74915M100
608
84723
SH
SOLE
84723
0
0
RADIUS HEALTH INC
COM NEW
750469207
122
10739
SH
SOLE
10739
0
0
READY CAPITAL CORP
COM
75574U101
127
11341
SH
SOLE
11341
0
0
RED ROCK RESORTS INC
CL A
75700L108
657
38441
SH
SOLE
38441
0
0
REGAL BELOIT CORP
COM
758750103
1511
16094
SH
SOLE
16094
0
0
REGENCY CTRS CORP
COM
758849103
233
6131
SH
SOLE
6131
0
0
RH
COM
74967X103
597
1559
SH
SOLE
1559
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
335
8458
SH
SOLE
8458
0
0
ROKU INC
COM CL A
77543R102
615
3259
SH
SOLE
3259
0
0
RUSH ENTERPRISES INC
CL A
781846209
212
4192
SH
SOLE
4192
0
0
SAGE THERAPEUTICS INC
COM
78667J108
391
6392
SH
SOLE
6392
0
0
SALESFORCE COM INC
COM
79466L302
1138
4528
SH
SOLE
4528
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
531
61132
SH
SOLE
61132
0
0
SANDERSON FARMS INC
COM
800013104
514
4359
SH
SOLE
4359
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
714
39226
SH
SOLE
39226
0
0
SCHLUMBERGER LTD
COM
806857108
403
25886
SH
SOLE
25886
0
0
SCHRODINGER INC
COM
80810D103
229
4816
SH
SOLE
4816
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
329
29725
SH
SOLE
29725
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
191
16673
SH
SOLE
16673
0
0
SEALED AIR CORP NEW
COM
81211K100
706
18194
SH
SOLE
18194
0
0
SEAWORLD ENTMT INC
COM
81282V100
932
47239
SH
SOLE
47239
0
0
SELECT MED HLDGS CORP
COM
81619Q105
245
11780
SH
SOLE
11780
0
0
SEMTECH CORP
COM
816850101
339
6402
SH
SOLE
6402
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
144
18155
SH
SOLE
18155
0
0
SHAKE SHACK INC
CL A
819047101
396
6147
SH
SOLE
6147
0
0
SHOPIFY INC
CL A
82509L107
574
561
SH
SOLE
561
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
544
6556
SH
SOLE
6556
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
194
12264
SH
SOLE
12264
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
573
8859
SH
SOLE
8859
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
225
1845
SH
SOLE
1845
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1035
7112
SH
SOLE
7112
0
0
SLEEP NUMBER CORP
COM
83125X103
485
9923
SH
SOLE
9923
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
457
39133
SH
SOLE
39133
0
0
SMITH A O CORP
COM
831865209
288
5464
SH
SOLE
5464
0
0
SNAP INC
CL A
83304A106
1082
41442
SH
SOLE
41442
0
0
SONOCO PRODS CO
COM
835495102
1699
33265
SH
SOLE
33265
0
0
SPIRE INC
COM
84857L101
476
8948
SH
SOLE
8948
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
379
20024
SH
SOLE
20024
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
162
11350
SH
SOLE
11350
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
231
954
SH
SOLE
954
0
0
SPROUTS FMRS MKT INC
COM
85208M102
719
34373
SH
SOLE
34373
0
0
SSR MNG INC
COM
784730103
299
16035
SH
SOLE
16035
0
0
STAMPS COM INC
COM NEW
852857200
419
1738
SH
SOLE
1738
0
0
STANDARD MTR PRODS INC
COM
853666105
266
5961
SH
SOLE
5961
0
0
STEELCASE INC
CL A
858155203
144
14267
SH
SOLE
14267
0
0
STERLING BANCORP DEL
COM
85917A100
516
49081
SH
SOLE
49081
0
0
STITCH FIX INC
COM CL A
860897107
383
14110
SH
SOLE
14110
0
0
STRYKER CORPORATION
COM
863667101
295
1415
SH
SOLE
1415
0
0
SUNCOR ENERGY INC NEW
COM
867224107
126
10278
SH
SOLE
10278
0
0
SUNRUN INC
COM
86771W105
311
4037
SH
SOLE
4037
0
0
SVMK INC
COM
78489X103
328
14819
SH
SOLE
14819
0
0
SYNEOS HEALTH INC
CL A
87166B102
624
11730
SH
SOLE
11730
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
365
17247
SH
SOLE
17247
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
99
10939
SH
SOLE
10939
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
904
36771
SH
SOLE
36771
0
0
TEAM INC
COM
878155100
130
23681
SH
SOLE
23681
0
0
TECK RESOURCES LTD
CL B
878742204
237
16991
SH
SOLE
16991
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
196
10602
SH
SOLE
10602
0
0
TENARIS S A
SPONSORED ADS
88031M109
459
46629
SH
SOLE
46629
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
173
11710
SH
SOLE
11710
0
0
TESLA INC
COM
88160R101
1866
4349
SH
SOLE
4349
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
634
70318
SH
SOLE
70318
0
0
THE REALREAL INC
COM
88339P101
334
23053
SH
SOLE
23053
0
0
TOLL BROTHERS INC
COM
889478103
2233
45882
SH
SOLE
45882
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
257
15682
SH
SOLE
15682
0
0
TRACTOR SUPPLY CO
COM
892356106
1283
8951
SH
SOLE
8951
0
0
TREX CO INC
COM
89531P105
519
7251
SH
SOLE
7251
0
0
TRI POINTE GROUP INC
COM
87265H109
2060
113576
SH
SOLE
113576
0
0
TRIMBLE INC
COM
896239100
561
11512
SH
SOLE
11512
0
0
TRINET GROUP INC
COM
896288107
240
4048
SH
SOLE
4048
0
0
TRINITY INDS INC
COM
896522109
1080
55396
SH
SOLE
55396
0
0
TRIPADVISOR INC
COM
896945201
254
12950
SH
SOLE
12950
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
295
22298
SH
SOLE
22298
0
0
TRUSTCO BK CORP N Y
COM
898349105
67
12865
SH
SOLE
12865
0
0
TWILIO INC
CL A
90138F102
449
1816
SH
SOLE
1816
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
292
3848
SH
SOLE
3848
0
0
TWITTER INC
COM
90184L102
1039
23347
SH
SOLE
23347
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
836
164194
SH
SOLE
164194
0
0
UDR INC
COM
902653104
358
10990
SH
SOLE
10990
0
0
UFP INDUSTRIES INC
COM
90278Q108
278
4927
SH
SOLE
4927
0
0
UGI CORP NEW
COM
902681105
1485
45018
SH
SOLE
45018
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
200
1198
SH
SOLE
1198
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1777
5699
SH
SOLE
5699
0
0
UNIVAR SOLUTIONS USA INC
COM
91336L107
201
11885
SH
SOLE
11885
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
204
1130
SH
SOLE
1130
0
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
150
10469
SH
SOLE
10469
0
0
US BANCORP DEL
COM NEW
902973304
599
16713
SH
SOLE
16713
0
0
VALERO ENERGY CORP
COM
91913Y100
330
7625
SH
SOLE
7625
0
0
VALLEY NATL BANCORP
COM
919794107
123
17951
SH
SOLE
17951
0
0
VAPOTHERM INC
COM
922107107
218
7518
SH
SOLE
7518
0
0
VECTOR GROUP LTD
COM
92240M108
106
10922
SH
SOLE
10922
0
0
VECTRUS INC
COM
92242T101
253
6653
SH
SOLE
6653
0
0
VEONEER INC
COM
92336X109
217
14750
SH
SOLE
14750
0
0
VERISIGN INC
COM
92343E102
606
2956
SH
SOLE
2956
0
0
VERISK ANALYTICS INC
COM
92345Y106
230
1240
SH
SOLE
1240
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1413
23747
SH
SOLE
23747
0
0
VIASAT INC
COM
92552V100
1027
29874
SH
SOLE
29874
0
0
VIRTU FINL INC
CL A
928254101
368
15977
SH
SOLE
15977
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
355
2558
SH
SOLE
2558
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
225
14440
SH
SOLE
14440
0
0
VISTEON CORP
COM NEW
92839U206
401
5790
SH
SOLE
5790
0
0
VMWARE INC
CL A COM
928563402
697
4854
SH
SOLE
4854
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1642
48723
SH
SOLE
48723
0
0
VOYA FINANCIAL INC
COM
929089100
405
8447
SH
SOLE
8447
0
0
WABASH NATL CORP
COM
929566107
126
10555
SH
SOLE
10555
0
0
WALMART INC
COM
931142103
694
4962
SH
SOLE
4962
0
0
WAYFAIR INC
CL A
94419L101
638
2194
SH
SOLE
2194
0
0
WD-40 CO
COM
929236107
289
1528
SH
SOLE
1528
0
0
WELBILT INC
COM
949090104
181
29304
SH
SOLE
29304
0
0
WELLS FARGO CO NEW
COM
949746101
281
11968
SH
SOLE
11968
0
0
WELLTOWER INC
COM
95040Q104
1571
28513
SH
SOLE
28513
0
0
WENDYS CO
COM
95058W100
306
13735
SH
SOLE
13735
0
0
WERNER ENTERPRISES INC
COM
950755108
411
9786
SH
SOLE
9786
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1246
4531
SH
SOLE
4531
0
0
WESTERN DIGITAL CORP.
COM
958102105
299
8193
SH
SOLE
8193
0
0
WESTERN UN CO
COM
959802109
783
36516
SH
SOLE
36516
0
0
WILLIAMS SONOMA INC
COM
969904101
1062
11747
SH
SOLE
11747
0
0
WINGSTOP INC
COM
974155103
1492
10918
SH
SOLE
10918
0
0
WINNEBAGO INDS INC
COM
974637100
522
10111
SH
SOLE
10111
0
0
WORKIVA INC
COM CL A
98139A105
1272
22810
SH
SOLE
22810
0
0
WW INTL INC
COM
98262P101
384
20326
SH
SOLE
20326
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
255
5043
SH
SOLE
5043
0
0
ZUORA INC
COM CL A
98983V106
158
15239
SH
SOLE
15239
0
0