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 10X GENOMICS INC CL A COM 88025U109 680 5455 SH SOLE 5455 0 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 012348108 240 4844 SH SOLE 4844 0 0 ALBEMARLE CORP COM 012653101 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 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 372 15910 SH SOLE 15910 0 0 ALLEGION PLC ORD SHS G0176J109 626 6328 SH SOLE 6328 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1383 39356 SH SOLE 39356 0 0 ALPHABET INC CAP STK CL A 02079K305 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 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 148 11656 SH SOLE 11656 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 199 15909 SH SOLE 15909 0 0 AMERICAN ASSETS TR INC COM 024013104 426 17695 SH SOLE 17695 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 807 29322 SH SOLE 29322 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1018 4210 SH SOLE 4210 0 0 AMETEK INC COM 031100100 754 7589 SH SOLE 7589 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 0 0 AON PLC SHS CL A G0403H108 683 3311 SH SOLE 3311 0 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 0 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 25629 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 893 12590 SH SOLE 12590 0 0 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 0 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 15561 0 0 AZUL S A SPONSR ADR PFD 05501U106 503 38253 SH SOLE 38253 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 216 21165 SH SOLE 21165 0 0 BANC OF CALIFORNIA INC COM 05990K106 177 17505 SH SOLE 17505 0 0 BANDWIDTH INC COM CL A 05988J103 279 1601 SH SOLE 1601 0 0 BANK OZK COM 06417N103 481 22541 SH SOLE 22541 0 0 BARRICK GOLD CORP COM 067901108 443 15763 SH SOLE 15763 0 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 5660 0 0 CALLAWAY GOLF CO COM 131193104 1808 94457 SH SOLE 94457 0 0 CAMECO CORP COM 13321L108 157 15513 SH SOLE 15513 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 9713 0 0 CARDINAL HEALTH INC COM 14149Y108 208 4440 SH SOLE 4440 0 0 CARLISLE COS INC COM 142339100 224 1827 SH SOLE 1827 0 0 CARTER BK & TR MARTINSVILLE COM 146102108 95 14260 SH SOLE 14260 0 0 CARVANA CO CL A 146869102 405 1817 SH SOLE 1817 0 0 CENTENE CORP DEL COM 15135B101 350 5996 SH SOLE 5996 0 0 CERIDIAN HCM HLDG INC COM 15677J108 1231 14893 SH SOLE 14893 0 0 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 1322 63222 SH SOLE 63222 0 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 171798101 230 9468 SH SOLE 9468 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 97 12960 SH SOLE 12960 0 0 CLEAN HARBORS INC COM 184496107 1528 27264 SH SOLE 27264 0 0 CLOVIS ONCOLOGY INC COM 189464100 256 43886 SH SOLE 43886 0 0 CMS ENERGY CORP COM 125896100 2500 40707 SH SOLE 40707 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 252 6488 SH SOLE 6488 0 0 COEUR MNG INC COM NEW 192108504 248 33653 SH SOLE 33653 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 211 3041 SH SOLE 3041 0 0 COLFAX CORP COM 194014106 1106 35282 SH SOLE 35282 0 0 COLGATE PALMOLIVE CO COM 194162103 762 9877 SH SOLE 9877 0 0 COLUMBIA BKG SYS INC COM 197236102 271 11368 SH SOLE 11368 0 0 COMCAST CORP NEW CL A 20030N101 396 8555 SH SOLE 8555 0 0 COMMERCIAL METALS CO COM 201723103 848 42460 SH SOLE 42460 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 264 18888 SH SOLE 18888 0 0 CONCHO RES INC COM 20605P101 872 19757 SH SOLE 19757 0 0 CONNS INC COM 208242107 246 23247 SH SOLE 23247 0 0 CONTINENTAL RES INC COM 212015101 257 20899 SH SOLE 20899 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 230 31834 SH SOLE 31834 0 0 COPA HOLDINGS SA CL A P31076105 513 10185 SH SOLE 10185 0 0 CORTEVA INC COM 22052L104 399 13851 SH SOLE 13851 0 0 COSTCO WHSL CORP NEW COM 22160K105 2066 5819 SH SOLE 5819 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 221 22146 SH SOLE 22146 0 0 CTS CORP COM 126501105 285 12929 SH SOLE 12929 0 0 CUBESMART COM 229663109 1053 32585 SH SOLE 32585 0 0 DARLING INGREDIENTS INC COM 237266101 327 9079 SH SOLE 9079 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 939 61953 SH SOLE 61953 0 0 DECKERS OUTDOOR CORP COM 243537107 1706 7754 SH SOLE 7754 0 0 DELL TECHNOLOGIES INC CL C 24703L202 533 7873 SH SOLE 7873 0 0 DESPEGAR COM CORP ORD SHS G27358103 74 11704 SH SOLE 11704 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 85 10117 SH SOLE 10117 0 0 DEVON ENERGY CORP NEW COM 25179M103 238 25194 SH SOLE 25194 0 0 DIAMONDBACK ENERGY INC COM 25278X109 234 7782 SH SOLE 7782 0 0 DIGITAL RLTY TR INC COM 253868103 359 2449 SH SOLE 2449 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 9244 SH SOLE 9244 0 0 DUNKIN BRANDS GROUP INC COM 265504100 2600 31738 SH SOLE 31738 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 15473 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 43692 0 0 ENCOMPASS HEALTH CORP COM 29261A100 705 10856 SH SOLE 10856 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 2736 0 0 FACEBOOK INC CL A 30303M102 703 2685 SH SOLE 2685 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 1264 24822 SH SOLE 24822 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 225 29064 SH SOLE 29064 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 161 16945 SH SOLE 16945 0 0 FIRST MERCHANTS CORP COM 320817109 252 10895 SH SOLE 10895 0 0 FIRSTENERGY CORP COM 337932107 335 11672 SH SOLE 11672 0 0 FIVE BELOW INC COM 33829M101 690 5437 SH SOLE 5437 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 12514 SH SOLE 12514 0 0 FULLER H B CO COM 359694106 284 6208 SH SOLE 6208 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 17440 SH SOLE 17440 0 0 GENERAC HLDGS INC COM 368736104 481 2486 SH SOLE 2486 0 0 GENERAL ELECTRIC CO COM 369604103 172 27680 SH SOLE 27680 0 0 GEO GROUP INC NEW COM 36162J106 225 19883 SH SOLE 19883 0 0 GLACIER BANCORP INC NEW COM 37637Q105 233 7275 SH SOLE 7275 0 0 GODADDY INC CL A 380237107 748 9850 SH SOLE 9850 0 0 GOGO INC COM 38046C109 192 20816 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