0001085146-21-000817.txt : 20210216
0001085146-21-000817.hdr.sgml : 20210216
20210216092006
ACCESSION NUMBER: 0001085146-21-000817
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
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: 21633259
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
12-31-2020
12-31-2020
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
02-16-2021
0
446
254100
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
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COM
68269G107
285
6518
SH
SOLE
6518
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0
1ST SOURCE CORP
COM
336901103
201
4985
SH
SOLE
4985
0
0
ABIOMED INC
COM
003654100
509
1570
SH
SOLE
1570
0
0
ACCO BRANDS CORP
COM
00081T108
258
30496
SH
SOLE
30496
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1400
2800
SH
SOLE
2800
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1388
30460
SH
SOLE
30460
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
136
10063
SH
SOLE
10063
0
0
AFLAC INC
COM
001055102
559
12576
SH
SOLE
12576
0
0
AIR LEASE CORP
CL A
00912X302
1265
28477
SH
SOLE
28477
0
0
ALIGN TECHNOLOGY INC
COM
016255101
263
493
SH
SOLE
493
0
0
ALLEGIANCE BANCSHARES INC
COM
01748H107
247
7233
SH
SOLE
7233
0
0
ALLEGION PLC
ORD SHS
G0176J109
290
2490
SH
SOLE
2490
0
0
ALTERYX INC
COM CL A
02156B103
466
3828
SH
SOLE
3828
0
0
ALTICE USA INC
CL A
02156K103
466
12304
SH
SOLE
12304
0
0
AMAZON COM INC
COM
023135106
863
265
SH
SOLE
265
0
0
AMBARELLA INC
SHS
G037AX101
517
5630
SH
SOLE
5630
0
0
AMETEK INC
COM
031100100
484
4001
SH
SOLE
4001
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
718
31093
SH
SOLE
31093
0
0
ANAPLAN INC
COM
03272L108
325
4520
SH
SOLE
4520
0
0
AON PLC
SHS CL A
G0403H108
775
3670
SH
SOLE
3670
0
0
APACHE CORP
COM
037411105
897
63185
SH
SOLE
63185
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
733
19073
SH
SOLE
19073
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
242
4230
SH
SOLE
4230
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
157
12174
SH
SOLE
12174
0
0
APTARGROUP INC
COM
038336103
503
3677
SH
SOLE
3677
0
0
ARBOR REALTY TRUST INC
COM
038923108
1144
80682
SH
SOLE
80682
0
0
ARCO PLATFORM LTD
COM CL A
G04553106
211
5943
SH
SOLE
5943
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
226
44835
SH
SOLE
44835
0
0
ARISTA NETWORKS INC
COM
040413106
805
2770
SH
SOLE
2770
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
114
10552
SH
SOLE
10552
0
0
ASANA INC
CL A
04342Y104
395
13354
SH
SOLE
13354
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
1234
15584
SH
SOLE
15584
0
0
ASSOCIATED BANC CORP
COM
045487105
204
11955
SH
SOLE
11955
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
422
7745
SH
SOLE
7745
0
0
ATLASSIAN CORP PLC
CL A
G06242104
827
3535
SH
SOLE
3535
0
0
ATMOS ENERGY CORP
COM
049560105
1650
17289
SH
SOLE
17289
0
0
AUDIOCODES LTD
ORD
M15342104
210
7611
SH
SOLE
7611
0
0
AURORA CANNABIS INC
COM
05156X884
121
14519
SH
SOLE
14519
0
0
AVERY DENNISON CORP
COM
053611109
789
5085
SH
SOLE
5085
0
0
AVNET INC
COM
053807103
437
12439
SH
SOLE
12439
0
0
AXONICS MODULATION TECHNOLOG
COM
05465P101
205
4115
SH
SOLE
4115
0
0
AZUL S A
SPONSR ADR PFD
05501U106
997
43690
SH
SOLE
43690
0
0
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
196
16144
SH
SOLE
16144
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
310
7705
SH
SOLE
7705
0
0
BANDWIDTH INC
COM CL A
05988J103
252
1643
SH
SOLE
1643
0
0
BANK NOVA SCOTIA B C
COM
064149107
416
7693
SH
SOLE
7693
0
0
BARCLAYS PLC
ADR
06738E204
95
11828
SH
SOLE
11828
0
0
BELDEN INC
COM
077454106
321
7655
SH
SOLE
7655
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
321
1385
SH
SOLE
1385
0
0
BIO RAD LABS INC
CL A
090572207
655
1124
SH
SOLE
1124
0
0
BLACKBAUD INC
COM
09227Q100
294
5114
SH
SOLE
5114
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
760
6774
SH
SOLE
6774
0
0
BOEING CO
COM
097023105
335
1566
SH
SOLE
1566
0
0
BOOT BARN HLDGS INC
COM
099406100
1629
37579
SH
SOLE
37579
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
99
11690
SH
SOLE
11690
0
0
BOSTON PROPERTIES INC
COM
101121101
243
2569
SH
SOLE
2569
0
0
BOYD GAMING CORP
COM
103304101
386
9004
SH
SOLE
9004
0
0
BP PLC
SPONSORED ADR
055622104
336
16370
SH
SOLE
16370
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
1668
140032
SH
SOLE
140032
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
575
8090
SH
SOLE
8090
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
638
17622
SH
SOLE
17622
0
0
BROADCOM INC
COM
11135F101
815
1861
SH
SOLE
1861
0
0
BROADMARK RLTY CAP INC
COM
11135B100
147
14455
SH
SOLE
14455
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
461
11172
SH
SOLE
11172
0
0
BRUKER CORP
COM
116794108
614
11352
SH
SOLE
11352
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
289
2120
SH
SOLE
2120
0
0
CAMDEN NATL CORP
COM
133034108
202
5657
SH
SOLE
5657
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
692
6924
SH
SOLE
6924
0
0
CAMECO CORP
COM
13321L108
158
11826
SH
SOLE
11826
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
308
11813
SH
SOLE
11813
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
237
40807
SH
SOLE
40807
0
0
CARDINAL HEALTH INC
COM
14149Y108
243
4546
SH
SOLE
4546
0
0
CARVANA CO
CL A
146869102
637
2658
SH
SOLE
2658
0
0
CASEYS GEN STORES INC
COM
147528103
245
1371
SH
SOLE
1371
0
0
CBIZ INC
COM
124805102
225
8443
SH
SOLE
8443
0
0
CBRE GROUP INC
CL A
12504L109
209
3333
SH
SOLE
3333
0
0
CEVA INC
COM
157210105
245
5394
SH
SOLE
5394
0
0
CHANGE HEALTHCARE INC
COM
15912K100
1088
58364
SH
SOLE
58364
0
0
CHARLES RIV LABS INTL INC
COM
159864107
936
3746
SH
SOLE
3746
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
899
6763
SH
SOLE
6763
0
0
CHEGG INC
COM
163092109
333
3692
SH
SOLE
3692
0
0
CHEWY INC
CL A
16679L109
359
3997
SH
SOLE
3997
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1984
1431
SH
SOLE
1431
0
0
CHURCH & DWIGHT INC
COM
171340102
1025
11751
SH
SOLE
11751
0
0
CHURCHILL DOWNS INC
COM
171484108
284
1460
SH
SOLE
1460
0
0
CITI TRENDS INC
COM
17306X102
391
7864
SH
SOLE
7864
0
0
CITRIX SYS INC
COM
177376100
1184
9104
SH
SOLE
9104
0
0
CITY OFFICE REIT INC
COM
178587101
185
18968
SH
SOLE
18968
0
0
CLEAN HARBORS INC
COM
184496107
202
2648
SH
SOLE
2648
0
0
CLOUDFLARE INC
CL A COM
18915M107
538
7083
SH
SOLE
7083
0
0
CLOVIS ONCOLOGY INC
COM
189464100
193
40156
SH
SOLE
40156
0
0
CMC MATERIALS INC
COM
12571T100
330
2184
SH
SOLE
2184
0
0
COCA COLA CO
COM
191216100
2613
47647
SH
SOLE
47647
0
0
COGNEX CORP
COM
192422103
349
4341
SH
SOLE
4341
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1577
19242
SH
SOLE
19242
0
0
COHERENT INC
COM
192479103
412
2744
SH
SOLE
2744
0
0
COLFAX CORP
COM
194014106
862
22534
SH
SOLE
22534
0
0
COLUMBIA BKG SYS INC
COM
197236102
239
6671
SH
SOLE
6671
0
0
COMMERCE BANCSHARES INC
COM
200525103
374
5700
SH
SOLE
5700
0
0
COMMERCIAL METALS CO
COM
201723103
455
22135
SH
SOLE
22135
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
200
13622
SH
SOLE
13622
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
295
24226
SH
SOLE
24226
0
0
COPA HOLDINGS SA
CL A
P31076105
346
4481
SH
SOLE
4481
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
263
5979
SH
SOLE
5979
0
0
CORNING INC
COM
219350105
969
26904
SH
SOLE
26904
0
0
COSTAMARE INC
SHS
Y1771G102
224
27011
SH
SOLE
27011
0
0
COSTCO WHSL CORP NEW
COM
22160K105
500
1328
SH
SOLE
1328
0
0
CRANE CO
COM
224399105
507
6529
SH
SOLE
6529
0
0
CREDICORP LTD
COM
G2519Y108
474
2891
SH
SOLE
2891
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
249
19421
SH
SOLE
19421
0
0
CROCS INC
COM
227046109
1334
21283
SH
SOLE
21283
0
0
CRONOS GROUP INC
COM
22717L101
182
26275
SH
SOLE
26275
0
0
CROWN HLDGS INC
COM
228368106
694
6922
SH
SOLE
6922
0
0
CVR ENERGY INC
COM
12662P108
149
10007
SH
SOLE
10007
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
709
4385
SH
SOLE
4385
0
0
CYRUSONE INC
COM
23283R100
954
13045
SH
SOLE
13045
0
0
D R HORTON INC
COM
23331A109
209
3034
SH
SOLE
3034
0
0
DANAHER CORPORATION
COM
235851102
296
1333
SH
SOLE
1333
0
0
DATADOG INC
CL A COM
23804L103
1170
11881
SH
SOLE
11881
0
0
DEERE & CO
COM
244199105
2025
7527
SH
SOLE
7527
0
0
DENTSPLY SIRONA INC
COM
24906P109
1128
21542
SH
SOLE
21542
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
312
28612
SH
SOLE
28612
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
730
7519
SH
SOLE
7519
0
0
DOLLAR GEN CORP NEW
COM
256677105
293
1392
SH
SOLE
1392
0
0
DOMINOS PIZZA INC
COM
25754A201
689
1797
SH
SOLE
1797
0
0
DOUGLAS EMMETT INC
COM
25960P109
292
10018
SH
SOLE
10018
0
0
DRAFTKINGS INC
COM CL A
26142R104
229
4912
SH
SOLE
4912
0
0
DTE ENERGY CO
COM
233331107
379
3125
SH
SOLE
3125
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1437
15698
SH
SOLE
15698
0
0
DUPONT DE NEMOURS INC
COM
26614N102
641
9015
SH
SOLE
9015
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
94
21175
SH
SOLE
21175
0
0
E L F BEAUTY INC
COM
26856L103
332
13163
SH
SOLE
13163
0
0
EAGLE MATLS INC
COM
26969P108
202
1994
SH
SOLE
1994
0
0
EASTERN BANKSHARES INC
COM
27627N105
230
14098
SH
SOLE
14098
0
0
EASTMAN CHEM CO
COM
277432100
1061
10583
SH
SOLE
10583
0
0
EATON CORP PLC
SHS
G29183103
450
3742
SH
SOLE
3742
0
0
EBIX INC
COM NEW
278715206
218
5752
SH
SOLE
5752
0
0
EGAIN CORP
COM NEW
28225C806
125
10591
SH
SOLE
10591
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
222
12262
SH
SOLE
12262
0
0
ELDORADO GOLD CORP NEW
COM
284902509
450
33886
SH
SOLE
33886
0
0
EMCOR GROUP INC
COM
29084Q100
236
2579
SH
SOLE
2579
0
0
ENDO INTL PLC
SHS
G30401106
156
21722
SH
SOLE
21722
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
331
14641
SH
SOLE
14641
0
0
ENTEGRIS INC
COM
29362U104
830
8638
SH
SOLE
8638
0
0
ENVESTNET INC
COM
29404K106
1160
14098
SH
SOLE
14098
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
280
8301
SH
SOLE
8301
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
168
10221
SH
SOLE
10221
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
213
10052
SH
SOLE
10052
0
0
ETSY INC
COM
29786A106
1234
6935
SH
SOLE
6935
0
0
EVERCORE INC
CLASS A
29977A105
666
6077
SH
SOLE
6077
0
0
EVERI HLDGS INC
COM
30034T103
189
13657
SH
SOLE
13657
0
0
EVO PMTS INC
CL A COM
26927E104
287
10617
SH
SOLE
10617
0
0
EXPEDITORS INTL WASH INC
COM
302130109
335
3521
SH
SOLE
3521
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
605
5222
SH
SOLE
5222
0
0
EXXON MOBIL CORP
COM
30231G102
291
7056
SH
SOLE
7056
0
0
F5 NETWORKS INC
COM
315616102
864
4908
SH
SOLE
4908
0
0
FACEBOOK INC
CL A
30303M102
558
2043
SH
SOLE
2043
0
0
FARFETCH LTD
ORD SH CL A
30744W107
671
10515
SH
SOLE
10515
0
0
FASTLY INC
CL A
31188V100
277
3166
SH
SOLE
3166
0
0
FERRARI N V
COM
N3167Y103
255
1112
SH
SOLE
1112
0
0
FIRST AMERN FINL CORP
COM
31847R102
382
7392
SH
SOLE
7392
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
289
26455
SH
SOLE
26455
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
257
19133
SH
SOLE
19133
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
354
22258
SH
SOLE
22258
0
0
FISKER INC
CL A COM STK
33813J106
214
14601
SH
SOLE
14601
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
1012
5189
SH
SOLE
5189
0
0
FLEX LTD
ORD
Y2573F102
708
39353
SH
SOLE
39353
0
0
FLY LEASING LTD
SPONSORED ADR
34407D109
144
14590
SH
SOLE
14590
0
0
FORD MTR CO DEL
COM
345370860
308
35077
SH
SOLE
35077
0
0
FORTINET INC
COM
34959E109
542
3650
SH
SOLE
3650
0
0
FOX CORP
CL A COM
35137L105
291
9984
SH
SOLE
9984
0
0
FRANCO NEV CORP
COM
351858105
218
1742
SH
SOLE
1742
0
0
FRONTDOOR INC
COM
35905A109
402
7998
SH
SOLE
7998
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
243
5318
SH
SOLE
5318
0
0
GAP INC
COM
364760108
222
10971
SH
SOLE
10971
0
0
GARMIN LTD
SHS
H2906T109
757
6329
SH
SOLE
6329
0
0
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
311
24348
SH
SOLE
24348
0
0
GENERAL ELECTRIC CO
COM
369604103
2575
238381
SH
SOLE
238381
0
0
GENMAB A/S
SPONSORED ADS
372303206
202
4974
SH
SOLE
4974
0
0
GENPACT LIMITED
SHS
G3922B107
2678
64760
SH
SOLE
64760
0
0
GENTEX CORP
COM
371901109
833
24551
SH
SOLE
24551
0
0
GEO GROUP INC NEW
COM
36162J106
553
62374
SH
SOLE
62374
0
0
GEOPARK LTD
USD SHS
G38327105
140
10768
SH
SOLE
10768
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
869
20073
SH
SOLE
20073
0
0
GODADDY INC
CL A
380237107
605
7294
SH
SOLE
7294
0
0
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
184
18762
SH
SOLE
18762
0
0
GOLAR LNG LTD
SHS
G9456A100
177
18400
SH
SOLE
18400
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
669
2538
SH
SOLE
2538
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
794
72754
SH
SOLE
72754
0
0
GRAND CANYON ED INC
COM
38526M106
395
4244
SH
SOLE
4244
0
0
GREAT WESTN BANCORP INC
COM
391416104
336
16098
SH
SOLE
16098
0
0
GREEN DOT CORP
CL A
39304D102
1118
20038
SH
SOLE
20038
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
2072
52796
SH
SOLE
52796
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
149
18059
SH
SOLE
18059
0
0
GUESS INC
COM
401617105
426
18853
SH
SOLE
18853
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
236
5872
SH
SOLE
5872
0
0
HALLIBURTON CO
COM
406216101
374
19778
SH
SOLE
19778
0
0
HARLEY DAVIDSON INC
COM
412822108
298
8125
SH
SOLE
8125
0
0
HARMONIC INC
COM
413160102
106
14375
SH
SOLE
14375
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
2177
45312
SH
SOLE
45312
0
0
HIBBETT SPORTS INC
COM
428567101
287
6218
SH
SOLE
6218
0
0
HILL ROM HLDGS INC
COM
431475102
406
4142
SH
SOLE
4142
0
0
HOME BANCSHARES INC
COM
436893200
249
12761
SH
SOLE
12761
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
204
7209
SH
SOLE
7209
0
0
HONEYWELL INTL INC
COM
438516106
1847
8685
SH
SOLE
8685
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
207
4914
SH
SOLE
4914
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
610
8333
SH
SOLE
8333
0
0
HP INC
COM
40434L105
506
20568
SH
SOLE
20568
0
0
HUBSPOT INC
COM
443573100
643
1621
SH
SOLE
1621
0
0
HUMANA INC
COM
444859102
1725
4204
SH
SOLE
4204
0
0
HUNTSMAN CORP
COM
447011107
799
31771
SH
SOLE
31771
0
0
IAA INC
COM
449253103
320
4922
SH
SOLE
4922
0
0
ICICI BANK LIMITED
ADR
45104G104
215
14470
SH
SOLE
14470
0
0
ICON PLC
SHS
G4705A100
572
2936
SH
SOLE
2936
0
0
IDEX CORP
COM
45167R104
359
1800
SH
SOLE
1800
0
0
ILLINOIS TOOL WKS INC
COM
452308109
921
4515
SH
SOLE
4515
0
0
IMMERSION CORP
COM
452521107
191
16885
SH
SOLE
16885
0
0
INFINERA CORP
COM
45667G103
153
14590
SH
SOLE
14590
0
0
INGERSOLL RAND INC
COM
45687V106
557
12222
SH
SOLE
12222
0
0
INGEVITY CORP
COM
45688C107
758
10014
SH
SOLE
10014
0
0
INGREDION INC
COM
457187102
1602
20368
SH
SOLE
20368
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
324
36577
SH
SOLE
36577
0
0
INTEGER HLDGS CORP
COM
45826H109
950
11702
SH
SOLE
11702
0
0
INTEL CORP
COM
458140100
646
12972
SH
SOLE
12972
0
0
INTER PARFUMS INC
COM
458334109
236
3908
SH
SOLE
3908
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
212
1684
SH
SOLE
1684
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
742
43819
SH
SOLE
43819
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
271
11529
SH
SOLE
11529
0
0
INVESCO LTD
SHS
G491BT108
393
22550
SH
SOLE
22550
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
681
111825
SH
SOLE
111825
0
0
JACK IN THE BOX INC
COM
466367109
2131
22962
SH
SOLE
22962
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
261
10611
SH
SOLE
10611
0
0
JETBLUE AWYS CORP
COM
477143101
202
13914
SH
SOLE
13914
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1947
41796
SH
SOLE
41796
0
0
JUNIPER NETWORKS INC
COM
48203R104
978
43459
SH
SOLE
43459
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1833
8978
SH
SOLE
8978
0
0
KIMCO RLTY CORP
COM
49446R109
1377
91725
SH
SOLE
91725
0
0
KINDER MORGAN INC DEL
COM
49456B101
918
67180
SH
SOLE
67180
0
0
KINROSS GOLD CORP
COM
496902404
226
30850
SH
SOLE
30850
0
0
KLA CORP
COM NEW
482480100
614
2370
SH
SOLE
2370
0
0
KNOWLES CORP
COM
49926D109
317
17184
SH
SOLE
17184
0
0
KORN FERRY
COM NEW
500643200
214
4916
SH
SOLE
4916
0
0
KROGER CO
COM
501044101
1121
35299
SH
SOLE
35299
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
222
1093
SH
SOLE
1093
0
0
LADDER CAP CORP
CL A
505743104
221
22636
SH
SOLE
22636
0
0
LAM RESEARCH CORP
COM
512807108
483
1023
SH
SOLE
1023
0
0
LEGGETT & PLATT INC
COM
524660107
836
18865
SH
SOLE
18865
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
408
20314
SH
SOLE
20314
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
2179
51144
SH
SOLE
51144
0
0
LILLY ELI & CO
COM
532457108
403
2385
SH
SOLE
2385
0
0
LINCOLN NATL CORP IND
COM
534187109
303
6031
SH
SOLE
6031
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
255
22467
SH
SOLE
22467
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
206
4346
SH
SOLE
4346
0
0
LIVERAMP HLDGS INC
COM
53815P108
214
2925
SH
SOLE
2925
0
0
LKQ CORP
COM
501889208
214
6077
SH
SOLE
6077
0
0
MACERICH CO
COM
554382101
416
38956
SH
SOLE
38956
0
0
MACK CALI RLTY CORP
COM
554489104
164
13186
SH
SOLE
13186
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
1506
8181
SH
SOLE
8181
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
207
15295
SH
SOLE
15295
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
336
20055
SH
SOLE
20055
0
0
MATADOR RES CO
COM
576485205
310
25675
SH
SOLE
25675
0
0
MATTEL INC
COM
577081102
388
22257
SH
SOLE
22257
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
1234
31974
SH
SOLE
31974
0
0
MCDONALDS CORP
COM
580135101
766
3571
SH
SOLE
3571
0
0
MERCADOLIBRE INC
COM
58733R102
809
483
SH
SOLE
483
0
0
MERCK & CO. INC
COM
58933Y105
270
3301
SH
SOLE
3301
0
0
MEREDITH CORP
COM
589433101
327
17008
SH
SOLE
17008
0
0
MICROSOFT CORP
COM
594918104
604
2717
SH
SOLE
2717
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
282
31496
SH
SOLE
31496
0
0
MOELIS & CO
CL A
60786M105
811
17339
SH
SOLE
17339
0
0
MOHAWK INDS INC
COM
608190104
333
2365
SH
SOLE
2365
0
0
MOMO INC
ADR
60879B107
1570
112458
SH
SOLE
112458
0
0
MONGODB INC
CL A
60937P106
320
891
SH
SOLE
891
0
0
MONOLITHIC PWR SYS INC
COM
609839105
520
1419
SH
SOLE
1419
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
839
4935
SH
SOLE
4935
0
0
MRC GLOBAL INC
COM
55345K103
138
20824
SH
SOLE
20824
0
0
MURPHY OIL CORP
COM
626717102
314
25912
SH
SOLE
25912
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
925
20416
SH
SOLE
20416
0
0
NEOGENOMICS INC
COM NEW
64049M209
895
16630
SH
SOLE
16630
0
0
NETAPP INC
COM
64110D104
572
8639
SH
SOLE
8639
0
0
NETEASE INC
SPONSORED ADS
64110W102
1050
10966
SH
SOLE
10966
0
0
NETFLIX INC
COM
64110L106
285
527
SH
SOLE
527
0
0
NEVRO CORP
COM
64157F103
423
2442
SH
SOLE
2442
0
0
NEW JERSEY RES CORP
COM
646025106
437
12292
SH
SOLE
12292
0
0
NEW RELIC INC
COM
64829B100
444
6791
SH
SOLE
6791
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
365
36692
SH
SOLE
36692
0
0
NEWMONT CORP
COM
651639106
409
6833
SH
SOLE
6833
0
0
NGM BIOPHARMACEUTICALS INC
COM
62921N105
266
8766
SH
SOLE
8766
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
222
10642
SH
SOLE
10642
0
0
NIKE INC
CL B
654106103
463
3276
SH
SOLE
3276
0
0
NIO INC
SPON ADS
62914V106
435
8917
SH
SOLE
8917
0
0
NISOURCE INC
COM
65473P105
427
18612
SH
SOLE
18612
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
242
19596
SH
SOLE
19596
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
714
28091
SH
SOLE
28091
0
0
NOW INC
COM
67011P100
281
39149
SH
SOLE
39149
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
469
20116
SH
SOLE
20116
0
0
OKTA INC
CL A
679295105
1018
4003
SH
SOLE
4003
0
0
OLD REP INTL CORP
COM
680223104
290
14731
SH
SOLE
14731
0
0
OMNICOM GROUP INC
COM
681919106
543
8712
SH
SOLE
8712
0
0
ONE GAS INC
COM
68235P108
280
3648
SH
SOLE
3648
0
0
ONEMAIN HLDGS INC
COM
68268W103
323
6717
SH
SOLE
6717
0
0
ORACLE CORP
COM
68389X105
301
4657
SH
SOLE
4657
0
0
ORCHARD THERAPEUTICS PLC
ADS
68570P101
114
26478
SH
SOLE
26478
0
0
OSI SYSTEMS INC
COM
671044105
525
5633
SH
SOLE
5633
0
0
OTIS WORLDWIDE CORP
COM
68902V107
338
5001
SH
SOLE
5001
0
0
OTTER TAIL CORP
COM
689648103
235
5504
SH
SOLE
5504
0
0
OVERSTOCK COM INC DEL
COM
690370101
227
4729
SH
SOLE
4729
0
0
OWENS CORNING NEW
COM
690742101
559
7383
SH
SOLE
7383
0
0
OXFORD INDS INC
COM
691497309
284
4332
SH
SOLE
4332
0
0
PACCAR INC
COM
693718108
1003
11620
SH
SOLE
11620
0
0
PACIRA BIOSCIENCES INC
COM
695127100
213
3560
SH
SOLE
3560
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
399
7015
SH
SOLE
7015
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
214
9088
SH
SOLE
9088
0
0
PALO ALTO NETWORKS INC
COM
697435105
1050
2954
SH
SOLE
2954
0
0
PARAMOUNT GROUP INC
COM
69924R108
164
18114
SH
SOLE
18114
0
0
PARKER-HANNIFIN CORP
COM
701094104
899
3300
SH
SOLE
3300
0
0
PBF ENERGY INC
CL A
69318G106
122
17177
SH
SOLE
17177
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
1297
8551
SH
SOLE
8551
0
0
PETMED EXPRESS INC
COM
716382106
556
17330
SH
SOLE
17330
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
601
53540
SH
SOLE
53540
0
0
PHOTRONICS INC
COM
719405102
234
21002
SH
SOLE
21002
0
0
PHYSICIANS RLTY TR
COM
71943U104
299
16797
SH
SOLE
16797
0
0
PING IDENTITY HLDG CORP
COM
72341T103
723
25238
SH
SOLE
25238
0
0
PINNACLE WEST CAP CORP
COM
723484101
1157
14471
SH
SOLE
14471
0
0
PIPER SANDLER COMPANIES
COM
724078100
201
1988
SH
SOLE
1988
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
365
43167
SH
SOLE
43167
0
0
POLARIS INC
COM
731068102
876
9199
SH
SOLE
9199
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
394
3138
SH
SOLE
3138
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
409
11726
SH
SOLE
11726
0
0
PROASSURANCE CORP
COM
74267C106
325
18251
SH
SOLE
18251
0
0
PROS HOLDINGS INC
COM
74346Y103
264
5208
SH
SOLE
5208
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
219
12171
SH
SOLE
12171
0
0
PULTE GROUP INC
COM
745867101
1871
43388
SH
SOLE
43388
0
0
Q2 HLDGS INC
COM
74736L109
233
1838
SH
SOLE
1838
0
0
QIWI PLC
SPON ADR REP B
74735M108
464
45007
SH
SOLE
45007
0
0
QUALYS INC
COM
74758T303
722
5926
SH
SOLE
5926
0
0
QURATE RETAIL INC
COM SER A
74915M100
505
46036
SH
SOLE
46036
0
0
RADIAN GROUP INC
COM
750236101
536
26463
SH
SOLE
26463
0
0
RADWARE LTD
ORD
M81873107
354
12755
SH
SOLE
12755
0
0
RAPID7 INC
COM
753422104
427
4740
SH
SOLE
4740
0
0
REALTY INCOME CORP
COM
756109104
1239
19930
SH
SOLE
19930
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
559
4519
SH
SOLE
4519
0
0
REGAL BELOIT CORP
COM
758750103
570
4642
SH
SOLE
4642
0
0
REGENCY CTRS CORP
COM
758849103
607
13308
SH
SOLE
13308
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
2083
17969
SH
SOLE
17969
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
519
8498
SH
SOLE
8498
0
0
REVOLVE GROUP INC
CL A
76156B107
708
22712
SH
SOLE
22712
0
0
ROOT INC
COM CL A
77664L108
179
11383
SH
SOLE
11383
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
223
2032
SH
SOLE
2032
0
0
SAP SE
SPON ADR
803054204
317
2428
SH
SOLE
2428
0
0
SCHLUMBERGER LTD
COM
806857108
1012
46359
SH
SOLE
46359
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
523
46754
SH
SOLE
46754
0
0
SEA LTD
SPONSORD ADS
81141R100
686
3445
SH
SOLE
3445
0
0
SEI INVTS CO
COM
784117103
349
6080
SH
SOLE
6080
0
0
SERVICENOW INC
COM
81762P102
1368
2485
SH
SOLE
2485
0
0
SHAKE SHACK INC
CL A
819047101
987
11637
SH
SOLE
11637
0
0
SHOCKWAVE MED INC
COM
82489T104
343
3309
SH
SOLE
3309
0
0
SHUTTERSTOCK INC
COM
825690100
357
4982
SH
SOLE
4982
0
0
SIERRA WIRELESS INC
COM
826516106
210
14364
SH
SOLE
14364
0
0
SINA CORP
ORD
G81477104
343
8092
SH
SOLE
8092
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
65
10186
SH
SOLE
10186
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
269
7889
SH
SOLE
7889
0
0
SKECHERS U S A INC
CL A
830566105
670
18633
SH
SOLE
18633
0
0
SMUCKER J M CO
COM NEW
832696405
217
1879
SH
SOLE
1879
0
0
SNOWFLAKE INC
CL A
833445109
266
947
SH
SOLE
947
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
313
6374
SH
SOLE
6374
0
0
SONY CORP
SPONSORED ADR
835699307
1308
12936
SH
SOLE
12936
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
241
3962
SH
SOLE
3962
0
0
SPLUNK INC
COM
848637104
418
2460
SH
SOLE
2460
0
0
SPROUTS FMRS MKT INC
COM
85208M102
999
49693
SH
SOLE
49693
0
0
SPX CORP
COM
784635104
205
3760
SH
SOLE
3760
0
0
STAG INDL INC
COM
85254J102
294
9374
SH
SOLE
9374
0
0
STAMPS COM INC
COM NEW
852857200
1124
5729
SH
SOLE
5729
0
0
STERLING BANCORP DEL
COM
85917A100
421
23396
SH
SOLE
23396
0
0
STONECO LTD
COM CL A
G85158106
738
8789
SH
SOLE
8789
0
0
STONERIDGE INC
COM
86183P102
228
7540
SH
SOLE
7540
0
0
SUNCOR ENERGY INC NEW
COM
867224107
168
10008
SH
SOLE
10008
0
0
SVMK INC
COM
78489X103
1352
52915
SH
SOLE
52915
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
458
4784
SH
SOLE
4784
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
131
13115
SH
SOLE
13115
0
0
TAPESTRY INC
COM
876030107
435
14006
SH
SOLE
14006
0
0
TARGET CORP
COM
87612E106
642
3635
SH
SOLE
3635
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
377
14679
SH
SOLE
14679
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
362
2989
SH
SOLE
2989
0
0
TECHNIPFMC PLC
COM
G87110105
499
53120
SH
SOLE
53120
0
0
TEMPUR SEALY INTL INC
COM
88023U101
851
31526
SH
SOLE
31526
0
0
TENNECO INC
CL A VTG COM STK
880349105
220
20744
SH
SOLE
20744
0
0
TEREX CORP NEW
COM
880779103
348
9961
SH
SOLE
9961
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
588
60897
SH
SOLE
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0
0
TILLYS INC
CL A
886885102
157
19194
SH
SOLE
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0
0
TOLL BROTHERS INC
COM
889478103
2074
47721
SH
SOLE
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0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
407
2633
SH
SOLE
2633
0
0
TRACTOR SUPPLY CO
COM
892356106
1756
12490
SH
SOLE
12490
0
0
TRANSUNION
COM
89400J107
441
4446
SH
SOLE
4446
0
0
TREX CO INC
COM
89531P105
810
9675
SH
SOLE
9675
0
0
TRIMBLE INC
COM
896239100
545
8155
SH
SOLE
8155
0
0
TUPPERWARE BRANDS CORP
COM
899896104
541
16697
SH
SOLE
16697
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
242
1714
SH
SOLE
1714
0
0
UBER TECHNOLOGIES INC
COM
90353T100
299
5860
SH
SOLE
5860
0
0
UGI CORP NEW
COM
902681105
283
8089
SH
SOLE
8089
0
0
UNITED STATES STL CORP NEW
COM
912909108
641
38213
SH
SOLE
38213
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
533
1519
SH
SOLE
1519
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
256
1115
SH
SOLE
1115
0
0
UNIVERSAL ELECTRS INC
COM
913483103
227
4335
SH
SOLE
4335
0
0
UNUM GROUP
COM
91529Y106
479
20876
SH
SOLE
20876
0
0
URBAN EDGE PPTYS
COM
91704F104
220
16970
SH
SOLE
16970
0
0
V F CORP
COM
918204108
467
5466
SH
SOLE
5466
0
0
VALLEY NATL BANCORP
COM
919794107
889
91173
SH
SOLE
91173
0
0
VALVOLINE INC
COM
92047W101
1640
70868
SH
SOLE
70868
0
0
VEEVA SYS INC
CL A COM
922475108
794
2917
SH
SOLE
2917
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
210
3567
SH
SOLE
3567
0
0
VIASAT INC
COM
92552V100
205
6279
SH
SOLE
6279
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
218
10534
SH
SOLE
10534
0
0
VISTEON CORP
COM NEW
92839U206
865
6889
SH
SOLE
6889
0
0
VMWARE INC
CL A COM
928563402
315
2247
SH
SOLE
2247
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
322
7756
SH
SOLE
7756
0
0
VONAGE HLDGS CORP
COM
92886T201
218
16934
SH
SOLE
16934
0
0
WABTEC
COM
929740108
847
11577
SH
SOLE
11577
0
0
WALMART INC
COM
931142103
650
4512
SH
SOLE
4512
0
0
WAYFAIR INC
CL A
94419L101
1669
7393
SH
SOLE
7393
0
0
WELBILT INC
COM
949090104
193
14635
SH
SOLE
14635
0
0
WELLTOWER INC
COM
95040Q104
202
3128
SH
SOLE
3128
0
0
WENDYS CO
COM
95058W100
1277
58265
SH
SOLE
58265
0
0
WERNER ENTERPRISES INC
COM
950755108
827
21098
SH
SOLE
21098
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
878
14650
SH
SOLE
14650
0
0
WESTERN DIGITAL CORP.
COM
958102105
299
5390
SH
SOLE
5390
0
0
WESTERN UN CO
COM
959802109
520
23703
SH
SOLE
23703
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
238
5712
SH
SOLE
5712
0
0
WHIRLPOOL CORP
COM
963320106
624
3457
SH
SOLE
3457
0
0
WHITESTONE REIT
COM
966084204
166
20822
SH
SOLE
20822
0
0
WIDEOPENWEST INC
COM
96758W101
176
16532
SH
SOLE
16532
0
0
WILEY JOHN & SONS INC
CL A
968223206
315
6895
SH
SOLE
6895
0
0
WILLIAMS SONOMA INC
COM
969904101
602
5910
SH
SOLE
5910
0
0
WINGSTOP INC
COM
974155103
988
7457
SH
SOLE
7457
0
0
WINNEBAGO INDS INC
COM
974637100
547
9119
SH
SOLE
9119
0
0
WIX COM LTD
SHS
M98068105
336
1344
SH
SOLE
1344
0
0
WOODWARD INC
COM
980745103
1113
9157
SH
SOLE
9157
0
0
XP INC
CL A
G98239109
624
15735
SH
SOLE
15735
0
0
XYLEM INC
COM
98419M100
373
3668
SH
SOLE
3668
0
0
YAMANA GOLD INC
COM
98462Y100
122
21381
SH
SOLE
21381
0
0
YELP INC
CL A
985817105
1018
31162
SH
SOLE
31162
0
0
YUM BRANDS INC
COM
988498101
294
2712
SH
SOLE
2712
0
0
ZENDESK INC
COM
98936J101
2086
14573
SH
SOLE
14573
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1640
4861
SH
SOLE
4861
0
0
ZSCALER INC
COM
98980G102
346
1735
SH
SOLE
1735
0
0
ZUORA INC
COM CL A
98983V106
602
43209
SH
SOLE
43209
0
0