WELD CAPITAL MANAGEMENT LLC

WELD CAPITAL MANAGEMENT LLC latest Q4_2020 13F filings reported $254,100,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 0.23%. This fund has 446 securities concentrations of 100% weights.

WELD CAPITAL MANAGEMENT LLC largest holding is Genpact Limited with weight of 1.05% and $2,678,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR446$254,100,0000.23%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
GENPACT LIMITED COMMON STOCK USD0.01GBUY$2,6780.00%1.05%$41.350.00%64,760
COCA COLA COKOBUY$2,6130.00%1.03%$54.840.00%47,647
GENERAL ELECTRIC COMPANYGEINCR$2,5751397.09%1.01%$10.80661.20%238,381
HERBALIFE NUTRITION LTDHLFINCR$2,17726.86%0.86%$48.04-76.85%45,312
LIBERTY MEDIA CORP DELFWONKBUY$2,1790.00%0.86%$42.610.00%51,144
JACK IN THE BOX INCJACKINCR$2,13171.85%0.84%$92.81-53.15%22,962
GROCERY OUTLET HLDG CORPGOINCR$2,072728.80%0.82%$39.25630.13%52,796
REINSURANCE GRP OF AMERICA IRGABUY$2,0830.00%0.82%$115.920.00%17,969
TOLL BROTHERS INCTOLDECR$2,074-7.12%0.82%$43.46-95.99%47,721
ZENDESK INCZENBUY$2,0860.00%0.82%$143.140.00%14,573
DEERE & CODEBUY$2,0250.00%0.80%$269.030.00%7,527
CHIPOTLE MEXICAN GRILL INCCMGINCR$1,984193.93%0.78%$1386.4463.54%1,431
JOHNSON CTLS INTL PLCJCIBUY$1,9470.00%0.77%$46.580.00%41,796
PULTE GROUP INCPHMBUY$1,8710.00%0.74%$43.120.00%43,388
HONEYWELL INTL INCHONBUY$1,8470.00%0.73%$212.670.00%8,685
KANSAS CITY SOUTHERNKSUBUY$1,8330.00%0.72%$204.170.00%8,978
TRACTOR SUPPLY COTSCOINCR$1,75636.87%0.69%$140.59-60.46%12,490
HUMANA INCHUMBUY$1,7250.00%0.68%$410.320.00%4,204
BRANDYWINE RLTY TRBDNBUY$1,6680.00%0.66%$11.910.00%140,032
WAYFAIR INCWINCR$1,669161.60%0.66%$225.75136.96%7,393
ATMOS ENERGY CORPATOBUY$1,6500.00%0.65%$95.440.00%17,289
VALVOLINE INCVVVBUY$1,6400.00%0.65%$23.140.00%70,868
ZOOM VIDEO COMMUNICATIONS INZMBUY$1,6400.00%0.65%$337.380.00%4,861
BOOT BARN HLDGS BOOTBUY$1,6290.00%0.64%$43.350.00%37,579
INGREDION INCINGRBUY$1,6020.00%0.63%$78.650.00%20,368
COGNIZANT TECHNOLOGYCTSHINCR$1,577647.39%0.62%$81.96432.75%19,242
MOMO INCMOMOINCR$1,570518.11%0.62%$13.96409.23%112,458
MADISON SQUARE GRDN SPRT CORMSGSBUY$1,5060.00%0.59%$184.090.00%8,181
DUKE ENERGY CORP NEWDUKINCR$1,43775.46%0.57%$91.54-30.18%15,698
ADOBE SYSTEMS INCORPORATEDADBEBUY$1,4000.00%0.55%$500.000.00%2,800
AERCAP HOLDINGS NVAERINCR$1,38868.86%0.55%$45.57-106.68%30,460
KIMCO RLTY CORPKIMDECR$1,377-12.79%0.54%$15.01-134.57%91,725
SERVICENOW INCNOWBUY$1,3680.00%0.54%$550.500.00%2,485
SVMK INCSVMKINCR$1,352312.20%0.53%$25.55157.08%52,915
CROCS INCCROXBUY$1,3340.00%0.52%$62.680.00%21,283
PELOTON INTERACTIVE INCPTONINCR$1,2973.10%0.51%$151.68-132.55%8,551
SONY CORP SPONSORED ADRSNEBUY$1,3080.00%0.51%$101.110.00%12,936
AIR LEASE CORPALINCR$1,265151.49%0.50%$44.42-33.37%28,477
WENDYS COWENINCR$1,277317.32%0.50%$21.92224.21%58,265
ASHLAND GLOBAL HLDGS INCASHINCR$1,23438.19%0.49%$79.18-76.22%15,584
ETSY INCETSYINCR$1,234286.83%0.49%$177.9464.19%6,935
MAXAR TECHNOLOGIES INCMAXRBUY$1,2340.00%0.49%$38.590.00%31,974
REALTY INCOMEOBUY$1,2390.00%0.49%$62.170.00%19,930
CITRIX SYS INCCTXSBUY$1,1840.00%0.47%$130.050.00%9,104
DATADOG INCDDOGBUY$1,1700.00%0.46%$98.480.00%11,881
ENVESTNET INCENVBUY$1,1600.00%0.46%$82.280.00%14,098
PINNACLE WEST CAP CORPPNWBUY$1,1570.00%0.46%$79.950.00%14,471
ARBOR REALTY TRUST INCABRBUY$1,1440.00%0.45%$14.180.00%80,682
DENTSPLY SIRONA INCXRAYBUY$1,1280.00%0.44%$52.360.00%21,542
GREEN DOT CORPGDOTDECR$1,118-37.19%0.44%$55.79-143.03%20,038
KROGER COMPANYKRINCR$1,12180.23%0.44%$31.76-7.55%35,299
STAMPS COM INCSTMPINCR$1,124168.26%0.44%$196.19129.63%5,729
WOODWARD INCWWDBUY$1,1130.00%0.44%$121.550.00%9,157
CHANGE HEALTHCARE INCCHNGINCR$1,0889.90%0.43%$18.64-114.44%58,364
EASTMAN CHEM COEMNINCR$1,06187.46%0.42%$100.26-53.95%10,583
NETEASE INCNTESBUY$1,0500.00%0.41%$95.750.00%10,966
PALO ALTO NETWORKS INCPANWINCR$1,05075.59%0.41%$355.45-79.08%2,954
CHURCH & DWIGHT INCCHDINCR$1,025173.33%0.40%$87.2393.70%11,751
FIVERR INTL LTDFVRRINCR$1,012284.79%0.40%$195.0374.70%5,189
OKTA INCOKTABUY$1,0180.00%0.40%$254.310.00%4,003
SCHLUMBERGER LTDSLBINCR$1,012151.12%0.40%$21.83-20.91%46,359
YELP INCYELPBUY$1,0180.00%0.40%$32.670.00%31,162
AZUL S AAZULINCR$99798.21%0.39%$22.82-85.79%43,690
PACCAR INCPCARINCR$1,00337.21%0.39%$86.32-64.47%11,620
SHAKE SHACK INCSHAKINCR$987149.24%0.39%$84.82-10.69%11,637
SPROUTS FMRS MKT INCSFMINCR$99938.94%0.39%$20.10-55.43%49,693
WINGSTOP INCWINGDECR$988-33.78%0.39%$132.49-131.70%7,457
CORNING INCGLWBUY$9690.00%0.38%$36.020.00%26,904
CYRUSONE INCCONEBUY$9540.00%0.38%$73.130.00%13,045
JUNIPER NETWORKS INCJNPRBUY$9780.00%0.38%$22.500.00%43,459
CHARLES RIV LABS INTL INCCRLBUY$9360.00%0.37%$249.870.00%3,746
INTEGER HLDGS CORPITGRINCR$950160.27%0.37%$81.18-10.77%11,702
ILLINOIS TOOL WORKS INC USD 0.01ITWBUY$9210.00%0.36%$203.990.00%4,515
KINDER MORGAN INC DELKMIBUY$9180.00%0.36%$13.660.00%67,180
NATIONAL VISION HLDGS INCEYEBUY$9250.00%0.36%$45.310.00%20,416
APACHE CORPAPAINCR$8974.91%0.35%$14.20-130.02%63,185
CHECK POINT SOFTWARE TECH LTCHKPBUY$8990.00%0.35%$132.930.00%6,763
NEOGENOMICS INCNEOINCR$895332.37%0.35%$53.8297.02%16,630
PARKER-HANNIFIN CORPPHINCR$899129.92%0.35%$272.42-29.02%3,300
VALLEY NATL BANCORPVLYINCR$889622.76%0.35%$9.75307.90%91,173
WESTERN ALLIANCE BANCORPWALBUY$8780.00%0.35%$59.930.00%14,650
AMAZON COM INCAMZNBUY$8630.00%0.34%$3256.600.00%265
COLFAX CORPCFXDECR$862-22.06%0.34%$38.25-136.13%22,534
F5 NETWORKS INCFFIVINCR$864157.14%0.34%$176.04-20.61%4,908
GLOBAL BLOOD THERAPEUTICS INGBTBUY$8690.00%0.34%$43.290.00%20,073
POLARIS INCPIIBUY$8760.00%0.34%$95.230.00%9,199
VISTEON CORPVCINCR$865115.71%0.34%$125.56-81.02%6,889
ATLASSIAN CORP PLCTEAMBUY$8270.00%0.33%$233.950.00%3,535
ENTEGRIS INCENTGBUY$8300.00%0.33%$96.090.00%8,638
GENTEX CORPGNTXBUY$8330.00%0.33%$33.930.00%24,551
LEGGETT & PLATT INCLEGINCR$83618.08%0.33%$44.31-90.23%18,865
MOTOROLA SOLUTIONS INCMSIBUY$8390.00%0.33%$170.010.00%4,935
TEMPUR SEALY INTL INCTPXBUY$8510.00%0.33%$26.990.00%31,526
WABTECWABBUY$8470.00%0.33%$73.160.00%11,577
WERNER ENTERPRISES INCWERNINCR$827101.22%0.33%$39.2015.59%21,098
ARISTA NETWORKS INCANETBUY$8050.00%0.32%$290.610.00%2,770
BROADCOM LTD NPVAVGOBUY$8150.00%0.32%$437.940.00%1,861
MERCADOLIBRE INCMELIINCR$80969.60%0.32%$1674.95-90.48%483
MOELIS & COMCBUY$8110.00%0.32%$46.770.00%17,339
TREX CO INCTREXINCR$81056.07%0.32%$83.72-66.57%9,675
AVERY DENNISON CORPAVYBUY$7890.00%0.31%$155.160.00%5,085
GOODYEAR TIRE & RUBR COGTINCR$79420.67%0.31%$10.91-115.25%72,754
HUNTSMAN CORPHUNBUY$7990.00%0.31%$25.150.00%31,771
VEEVA SYS INCVEEVBUY$7940.00%0.31%$272.200.00%2,917
AON PLCAONINCR$77513.47%0.30%$211.17-89.16%3,670
BLUEPRINT MEDICINES CORPBPMCBUY$7600.00%0.30%$112.190.00%6,774
GARMIN LTDGRMNBUY$7570.00%0.30%$119.610.00%6,329
INGEVITY CORPNGVTINCR$75885.78%0.30%$75.69-78.78%10,014
MCDONALDS CORPMCDDECR$766-55.41%0.30%$214.51-154.38%3,571
APARTMENT INCOME REIT CORPAIRCBUY$7330.00%0.29%$38.430.00%19,073
DOLBY LABORATORIES INCDLBBUY$7300.00%0.29%$97.090.00%7,519
INTERNATIONAL GAME TECHNOLOGIGTINCR$742113.83%0.29%$16.93-59.48%43,819
STONECO LTDSTNEBUY$7380.00%0.29%$83.970.00%8,789
AMICUS THERAPEUTICS INCFOLDINCR$71834.21%0.28%$23.09-117.92%31,093
CYBERARK SOFTWARE LTDCYBRBUY$7090.00%0.28%$161.690.00%4,385
FLEX LTDFLEXBUY$7080.00%0.28%$17.990.00%39,353
NORWEGIAN CRUISE LINE HLDG LNCLHBUY$7140.00%0.28%$25.420.00%28,091
PING IDENTITY HLDG CORPPINGBUY$7230.00%0.28%$28.650.00%25,238
QUALYS INCQLYSBUY$7220.00%0.28%$121.840.00%5,926
REVOLVE GROUP LLC - CLASS A USD0.001000RVLVBUY$7080.00%0.28%$31.170.00%22,712
CAMDEN PROPERTY TRUST0BUY$6920.00%0.27%$99.940.00%6,924
CROWN HLDGS INCCCKBUY$6940.00%0.27%$100.260.00%6,922
DOMINOS PIZZA INCDPZBUY$6890.00%0.27%$383.420.00%1,797
ITAU UNIBANCO HLDG S AITUBBUY$6810.00%0.27%$6.090.00%111,825
SEA LTDSEBUY$6860.00%0.27%$199.130.00%3,445
BIO RAD LABS INCBIOBUY$6550.00%0.26%$582.740.00%1,124
EVERCORE INCEVRBUY$6660.00%0.26%$109.590.00%6,077
FARFETCH LTDFTCHBUY$6710.00%0.26%$63.810.00%10,515
GOLDMAN SACHS GROUPGSBUY$6690.00%0.26%$263.590.00%2,538
SKECHERS U S A INCSKXBUY$6700.00%0.26%$35.960.00%18,633
WALMART INCWMTDECR$650-6.34%0.26%$144.06-109.07%4,512
BRIGHTHOUSE FINL INCBHFBUY$6380.00%0.25%$36.200.00%17,622
CARVANA COCVNAINCR$63757.28%0.25%$239.65-53.71%2,658
DUPONT DE NEMOURS INC USD 0.01DDINCR$641220.50%0.25%$71.1049.52%9,015
HUBSPOT INCHUBSBUY$6430.00%0.25%$396.670.00%1,621
INTEL CORPINTCINCR$64640.74%0.25%$49.80-53.70%12,972
TARGET CORPTGTBUY$6420.00%0.25%$176.620.00%3,635
UNITED STATES STL CORP NEWXBUY$6410.00%0.25%$16.770.00%38,213
WHIRLPOOL CORPWHRBUY$6240.00%0.25%$180.500.00%3,457
XP INCXPBUY$6240.00%0.25%$39.660.00%15,735
BRUKER CORPBRKRBUY$6140.00%0.24%$54.090.00%11,352
EXTRA SPACE STORAGE INC0INCR$60520.76%0.24%$115.86-88.56%5,222
GODADDY INCGDDYDECR$605-19.12%0.24%$82.94-125.95%7,294
HORIZON THERAPEUTICS PUB LHZNPDECR$610-41.79%0.24%$73.20-138.24%8,333
KLA CORPKLACBUY$6140.00%0.24%$259.070.00%2,370
MICROSOFT CORPMSFTBUY$6040.00%0.24%$222.300.00%2,717
PETROLEO BRASILEIRO SA PETROPBRINCR$60193.25%0.24%$11.23-77.38%53,540
REGENCY CTRS CORPREGINCR$607160.52%0.24%$45.6117.06%13,308
WILLIAMS SONOMA INCWSMDECR$602-43.31%0.24%$101.86-149.69%5,910
ZUORA INCZUOINCR$602281.01%0.24%$13.9383.54%43,209
BRIDGEBIO PHARMA INCBBIOBUY$5750.00%0.23%$71.080.00%8,090
ICON PLCICLRDECR$572-53.19%0.23%$194.82-154.08%2,936
NETAPP INCNTAPBUY$5720.00%0.23%$66.210.00%8,639
TEVA PHARMACEUTICAL INDS LTDTEVADECR$588-7.26%0.23%$9.66-113.40%60,897
AFLAC INCORPORATEDAFLDECR$559-51.52%0.22%$44.45-160.35%12,576
FACEBOOK INCFBDECR$558-20.63%0.22%$273.13-123.91%2,043
GEO GROUP INC NEWGEOINCR$553145.78%0.22%$8.87113.71%62,374
INGERSOLL RAND INCIRBUY$5570.00%0.22%$45.570.00%12,222
OWENS CORNING NEWOCBUY$5590.00%0.22%$75.710.00%7,383
PETMED EXPRESS INCPETSBUY$5560.00%0.22%$32.080.00%17,330
REATA PHARMACEUTICALS INCRETABUY$5590.00%0.22%$123.700.00%4,519
REGAL BELOIT CORPRBCDECR$570-62.28%0.22%$122.79-171.16%4,642
WINNEBAGO INDS INCWGOINCR$5474.79%0.22%$59.98-109.81%9,119
CLOUDFLARE INCNETBUY$5380.00%0.21%$75.960.00%7,083
FORTINET INCFTNTBUY$5420.00%0.21%$148.490.00%3,650
OMNICOM GROUP INCOMCBUY$5430.00%0.21%$62.330.00%8,712
OSI SYSTEMS INCOSISBUY$5250.00%0.21%$93.200.00%5,633
RADIAN GROUP INCRDNBUY$5360.00%0.21%$20.250.00%26,463
SCORPIO TANKERS INC COMMON STOCK USD0.010000STNGINCR$52358.97%0.21%$11.19-42.71%46,754
TRIMBLE INCTRMBDECR$545-2.85%0.21%$66.83-129.16%8,155
TUPPERWARE BRANDS CORPTUPBUY$5410.00%0.21%$32.400.00%16,697
UNITEDHEALTH GROUP INCUNHDECR$533-70.01%0.21%$350.89-173.35%1,519
ABIOMED INCABMDBUY$5090.00%0.20%$324.200.00%1,570
AMBARELLA INCAMBABUY$5170.00%0.20%$91.830.00%5,630
APTARGROUP INCATRBUY$5030.00%0.20%$136.800.00%3,677
COSTCO WHSL CORP NEWCOSTDECR$500-75.80%0.20%$376.51-177.18%1,328
CRANE COCRBUY$5070.00%0.20%$77.650.00%6,529
HEWLETT PACKARD CORPORATIONHPQBUY$5060.00%0.20%$24.600.00%20,568
MONOLITHIC PWR SYS INCMPWRBUY$5200.00%0.20%$366.460.00%1,419
QURATE RETAIL INCQRTEADECR$505-16.94%0.20%$10.97-145.66%46,036
RESTAURANT BRANDS INTL INCQSRBUY$5190.00%0.20%$61.070.00%8,498
TECHNIPFMC PLCFTIBUY$4990.00%0.20%$9.390.00%53,120
WESTERN UN COWUDECR$520-33.59%0.20%$21.94-135.09%23,703
AMETEK INCAMEDECR$484-35.81%0.19%$120.97-147.28%4,001
CREDICORP LTDBAPBUY$4740.00%0.19%$163.960.00%2,891
LAM RESEARCH CORPLRCXBUY$4830.00%0.19%$472.140.00%1,023
UNUM GROUPUNMBUY$4790.00%0.19%$22.950.00%20,876
ALTERYX INCAYXINCR$46620.10%0.18%$121.73-88.04%3,828
ALTICE USA INCATUSINCR$46647.47%0.18%$37.87-98.87%12,304
BROOKFIELD ASSET MGMT INCBAMBUY$4610.00%0.18%$41.260.00%11,172
COMMERCIAL METALS COCMCDECR$455-46.34%0.18%$20.56-147.87%22,135
EATON CORP PLCETNBUY$4500.00%0.18%$120.260.00%3,742
ELDORADO GOLD CORP NEWEGOINCR$450176.07%0.18%$13.2819.00%33,886
NIKE INCNKEBUY$4630.00%0.18%$141.330.00%3,276
NVENT ELECTRIC PLCNVTDECR$469-62.39%0.18%$23.31-171.45%20,116
QIWI PLCQIWIBUY$4640.00%0.18%$10.310.00%45,007
TANDEM DIABETES CARE INCTNDMBUY$4580.00%0.18%$95.740.00%4,784
V F CORPVFCBUY$4670.00%0.18%$85.440.00%5,466
ATLAS AIR WORLDWIDE HLDGS INAAWWBUY$4220.00%0.17%$54.490.00%7,745
AVNET INCAVTBUY$4370.00%0.17%$35.130.00%12,439
GUESS INCGESDECR$426-29.93%0.17%$22.60-163.96%18,853
NEVRO CORPNVRODECR$423-49.40%0.17%$173.22-159.29%2,442
NEW JERSEY RES CORPNJRBUY$4370.00%0.17%$35.550.00%12,292
NEW RELIC INCNEWRBUY$4440.00%0.17%$65.380.00%6,791
NIO INCNIOBUY$4350.00%0.17%$48.780.00%8,917
NISOURCE INCNIBUY$4270.00%0.17%$22.940.00%18,612
RAPID7 INCRPDBUY$4270.00%0.17%$90.080.00%4,740
STERLING BANCORP DELSTLDECR$421-18.41%0.17%$17.99-152.33%23,396
TAPESTRY INCTPRBUY$4350.00%0.17%$31.060.00%14,006
TRANSUNIONTRUBUY$4410.00%0.17%$99.190.00%4,446
ASANA INCASANBUY$3950.00%0.16%$29.580.00%13,354
BANK NOVA SCOTIA B CBNSBUY$4160.00%0.16%$54.080.00%7,693
COHERENT INCCOHRBUY$4120.00%0.16%$150.150.00%2,744
FRONTDOOR INCFTDRBUY$4020.00%0.16%$50.260.00%7,998
GRAND CANYON ED INCLOPEBUY$3950.00%0.16%$93.070.00%4,244
HILL ROM HLDGS INCHRCBUY$4060.00%0.16%$98.020.00%4,142
LEVI STRAUSS & CO NEW CL ALEVIBUY$4080.00%0.16%$20.080.00%20,314
LILLY ELI & COLLYBUY$4030.00%0.16%$168.970.00%2,385
MACERICH COMACBUY$4160.00%0.16%$10.680.00%38,956
NEWMONT CORPNEMBUY$4090.00%0.16%$59.860.00%6,833
PAGSEGURO DIGITAL LTDPAGSBUY$3990.00%0.16%$56.880.00%7,015
PRA HEALTH SCIENCES INCPRAHBUY$3940.00%0.16%$125.560.00%3,138
PRESTIGE CONSMR HEALTHCARE IPBHBUY$4090.00%0.16%$34.880.00%11,726
SPLUNK INCSPLKBUY$4180.00%0.16%$169.920.00%2,460
TOYOTA MOTOR CORP ADRTMBUY$4070.00%0.16%$154.580.00%2,633
BOYD GAMING CORPBYDBUY$3860.00%0.15%$42.870.00%9,004
CITI TRENDS INCCTRNBUY$3910.00%0.15%$49.720.00%7,864
COMMERCE BANCSHARES INCCBSHBUY$3740.00%0.15%$65.610.00%5,700
DTE ENERGY CODTEDECR$379-47.07%0.15%$121.28-149.80%3,125
FIRST AMERN FINL CORPFAFDECR$382-69.78%0.15%$51.68-170.22%7,392
HALLIBURTON COHALDECR$374-33.09%0.15%$18.91-157.39%19,778
INVESCO LTDIVZINCR$39324.37%0.15%$17.43-118.46%22,550
MATTEL INCMATDECR$388-8.06%0.15%$17.43-138.34%22,257
TAYLOR MORRISON HOME CORPTMHCDECR$377-58.30%0.15%$25.68-160.08%14,679
XYLEM INCXYLBUY$3730.00%0.15%$101.690.00%3,668
CHEWY INCCHWYDECR$359-21.10%0.14%$89.82-151.85%3,997
COGNEX CORPCGNXBUY$3490.00%0.14%$80.400.00%4,341
COPA HOLDINGS SA0DECR$346-32.55%0.14%$77.21-156.00%4,481
FIRST MIDWEST BANCORP DELFMBIBUY$3540.00%0.14%$15.900.00%22,258
IDEX CORPIEXBUY$3590.00%0.14%$199.440.00%1,800
NEW RESIDENTIAL INVT CORPNRZINCR$365214.66%0.14%$9.9551.95%36,692
PLAINS GP HLDGS L PPAGPBUY$3650.00%0.14%$8.460.00%43,167
RADWARE LTDRDWRBUY$3540.00%0.14%$27.750.00%12,755
SEI INVTS COSEICBUY$3490.00%0.14%$57.400.00%6,080
SHUTTERSTOCK INCSSTKBUY$3570.00%0.14%$71.660.00%4,982
TE CONNECTIVITY LTDTELBUY$3620.00%0.14%$121.110.00%2,989
TEREX CORP NEWTEXBUY$3480.00%0.14%$34.940.00%9,961
ZSCALER INCZSBUY$3460.00%0.14%$199.420.00%1,735
ANAPLAN INCPLANDECR$325-56.78%0.13%$71.90-162.37%4,520
BELDEN INCBDCBUY$3210.00%0.13%$41.930.00%7,655
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$321-53.07%0.13%$231.77-156.88%1,385
BOEING COBADECR$335-78.94%0.13%$213.92-183.73%1,566
BP AMOCO P L CBPBUY$3360.00%0.13%$20.530.00%16,370
CHEGG INCCHGGBUY$3330.00%0.13%$90.200.00%3,692
CMC MATERIALS INCCCMPBUY$3300.00%0.13%$151.100.00%2,184
E L F BEAUTY INCELFBUY$3320.00%0.13%$25.220.00%13,163
ENERPAC TOOL GROUP CORP0BUY$3310.00%0.13%$22.610.00%14,641
EXPEDITORS INTL WASH INCEXPDBUY$3350.00%0.13%$95.140.00%3,521
GREAT WESTERN BANCORP INCORPORATED COMMON STOCK USD0.01GWBINCR$33660.77%0.13%$20.87-104.28%16,098
IAA INCIAAINCR$32032.78%0.13%$65.01-93.79%4,922
INOVIO PHARMACEUTICALS INCINOBUY$3240.00%0.13%$8.860.00%36,577
MANCHESTER UTD PLC NEWMANUINCR$33614.68%0.13%$16.75-100.45%20,055
MEREDITH CORPMDPINCR$32748.64%0.13%$19.23-98.35%17,008
MOHAWK INDS INCMHKINCR$33319.78%0.13%$140.80-116.99%2,365
MONGODB INCMDBDECR$320-11.11%0.13%$359.15-142.66%891
ONEMAIN HLDGS INCOMFBUY$3230.00%0.13%$48.090.00%6,717
OTIS WORLDWIDE CORPORATION USD 0.01OTISBUY$3380.00%0.13%$67.590.00%5,001
PROASSURANCE CORPORATION COMMON STOCK USD0.01PRABUY$3250.00%0.13%$17.810.00%18,251
SHOCKWAVE MED INCSWAVBUY$3430.00%0.13%$103.660.00%3,309
SINA CORPSINABUY$3430.00%0.13%$42.390.00%8,092
VOCERA COMMUNICATIONS INCVCRABUY$3220.00%0.13%$41.520.00%7,756
WIX COM LTDWIXBUY$3360.00%0.13%$250.000.00%1,344
BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500)CIBBUY$3100.00%0.12%$40.230.00%7,705
BLACKBAUD INCBLKBDECR$294-65.33%0.12%$57.49-166.34%5,114
CAMPING WORLD HLDGS INCCWHDECR$308-35.83%0.12%$26.07-126.80%11,813
COMPANIA DE MINAS BUENAVENTUBVNBUY$2950.00%0.12%$12.180.00%24,226
DANAHER CORPORATIONDHRBUY$2960.00%0.12%$222.060.00%1,333
DEUTSCHE BANK A GDBINCR$312267.06%0.12%$10.9082.81%28,612
DOLLAR GEN CORP NEWDGBUY$2930.00%0.12%$210.490.00%1,392
FORD MTR CO DELFBUY$3080.00%0.12%$8.780.00%35,077
GATES INDUSTRIAL CORPRATIN PGTESINCR$31160.31%0.12%$12.77-60.39%24,348
HARLEY DAVIDSON INCHOGBUY$2980.00%0.12%$36.680.00%8,125
KNOWLES CORPKNBUY$3170.00%0.12%$18.450.00%17,184
LINCOLN NATL CORP INDLNCBUY$3030.00%0.12%$50.240.00%6,031
MATADOR RES COMTDRINCR$31027.57%0.12%$12.07-112.90%25,675
MURPHY OIL CORPMURDECR$314-62.44%0.12%$12.12-172.35%25,912
ORACLE SYSTEMSORCLINCR$30117.12%0.12%$64.63-91.75%4,657
PHYSICIANS RLTY TRDOCBUY$2990.00%0.12%$17.800.00%16,797
SAP SESAPBUY$3170.00%0.12%$130.560.00%2,428
SOCIEDAD QUIMICA Y MINERA DESQMBUY$3130.00%0.12%$49.110.00%6,374
STAG INDL INCSTAGBUY$2940.00%0.12%$31.360.00%9,374
UBER TECHNOLOGIES INCUBERBUY$2990.00%0.12%$51.020.00%5,860
VMWARE INCVMWDECR$315-54.81%0.12%$140.19-153.71%2,247
WESTERN DIGITAL CORP.WDCNA$2990.00%0.12%$55.47-0.34%5,390
WILEY JOHN & SONS INCJW/ABUY$3150.00%0.12%$45.690.00%6,895
YUM BRANDS INCYUMBUY$2940.00%0.12%$108.410.00%2,712
1LIFE HEALTHCARE INCONEMBUY$2850.00%0.11%$43.730.00%6,518
ALLEGION PLCALLEDECR$290-53.67%0.11%$116.47-160.65%2,490
CADENCE DESIGN SYSTEM INCCDNSBUY$2890.00%0.11%$136.320.00%2,120
CHURCHILL DOWNS INCCHDNBUY$2840.00%0.11%$194.520.00%1,460
DOUGLAS EMMETT INCDEIDECR$292-22.96%0.11%$29.15-133.62%10,018
ENVISTA HOLDINGS CORPNVSTBUY$2800.00%0.11%$33.730.00%8,301
EVO PMTS INCEVOPBUY$2870.00%0.11%$27.030.00%10,617
EXXON MOBIL CORPXOMBUY$2910.00%0.11%$41.240.00%7,056
FASTLY INCFSLYBUY$2770.00%0.11%$87.490.00%3,166
FIRST COMWLTH FINL CORP PAFCFINCR$28928.44%0.11%$10.92-108.98%26,455
FOX CORPFOXABUY$2910.00%0.11%$29.150.00%9,984
HIBBETT SPORTS INCHIBBBUY$2870.00%0.11%$46.160.00%6,218
INTERPUBLIC GROUP COS INCIPGBUY$2710.00%0.11%$23.510.00%11,529
MERCK & CO INC NEWMRKBUY$2700.00%0.11%$81.790.00%3,301
MOBILE TELESYSTEMS PJSCMBTBUY$2820.00%0.11%$8.950.00%31,496
NETFLIX INCNFLXDECR$285-48.09%0.11%$540.80-151.96%527
NOW INCDNOWBUY$2810.00%0.11%$7.180.00%39,149
OLD REP INTL CORPORIDECR$290-73.22%0.11%$19.69-179.95%14,731
ONE GAS INCOGSBUY$2800.00%0.11%$76.750.00%3,648
OXFORD INDS INCOXMBUY$2840.00%0.11%$65.560.00%4,332
SIX FLAGS ENTMT CORP NEW0BUY$2690.00%0.11%$34.100.00%7,889
UGI CORP NEWUGIDECR$283-80.94%0.11%$34.99-182.03%8,089
ACCO BRANDS CORPACCOINCR$258186.67%0.10%$8.46-3.52%30,496
ALIGN TECHNOLOGY INCALGNDECR$263-35.85%0.10%$533.47-160.65%493
ALLEGIANCE BANCSHARES INCABTXDECR$247-33.60%0.10%$34.15-154.54%7,233
APELLIS PHARMACEUTICALS INCAPLSDECR$242-29.45%0.10%$57.21-162.76%4,230
BANDWIDTH INCBANDDECR$252-9.68%0.10%$153.38-97.38%1,643
BOSTON PROPERTIES INCBXPBUY$2430.00%0.10%$94.590.00%2,569
CARDINAL HEALTH INCCAHINCR$24316.83%0.10%$53.45-97.61%4,546
CASEYS GEN STORES INCCASYBUY$2450.00%0.10%$178.700.00%1,371
CEVA INCCEVABUY$2450.00%0.10%$45.420.00%5,394
CORNERSTONE ONDEMAND INCCSODBUY$2630.00%0.10%$43.990.00%5,979
CREDIT SUISSE GROUPCSINCR$24912.67%0.10%$12.82-112.30%19,421
FERRARI N VRACEBUY$2550.00%0.10%$229.320.00%1,112
FIRST MAJESTIC SILVER CORPAGINCR$25759.63%0.10%$13.43-87.09%19,133
FUTU HLDGS LTDFUTUBUY$2430.00%0.10%$45.690.00%5,318
HOME BANCSHARES INCHOMBBUY$2490.00%0.10%$19.510.00%12,761
JEFFERIES FINL GROUP INCJEFBUY$2610.00%0.10%$24.600.00%10,611
LIONS GATE ENTMNT CORPLGF/AINCR$25522.60%0.10%$11.35-97.64%22,467
NGM BIOPHARMACEUTICALS INCNGMINCR$2669.92%0.10%$30.34-142.47%8,766
NORTHFIELD BANCORP INC DELNFBKBUY$2420.00%0.10%$12.350.00%19,596
PROS HOLDINGS INCPROBUY$2640.00%0.10%$50.690.00%5,208
SNOWFLAKE INCSNOWBUY$2660.00%0.10%$280.890.00%947
TWIST BIOSCIENCE CORPTWSTDECR$242-17.12%0.10%$141.19-155.46%1,714
UNIVERSAL DISPLAY CORPOLEDINCR$25625.49%0.10%$229.60-101.33%1,115
ARCOS DORADOS HOLDINGS INCARCOINCR$22654.79%0.09%$5.04-74.51%44,835
CAPSTEAD MTG CORPCMOBUY$2370.00%0.09%$5.810.00%40,807
CBIZ INCCBZBUY$2250.00%0.09%$26.650.00%8,443
COLUMBIA BKG SYS INCCOLBDECR$239-11.81%0.09%$35.83-141.32%6,671
COSTAMARE INCCMREBUY$2240.00%0.09%$8.290.00%27,011
DRAFTKINGS INCDKNGBUY$2290.00%0.09%$46.620.00%4,912
EASTERN BANKSHARES INCEBCBUY$2300.00%0.09%$16.310.00%14,098
EBIX INCEBIXBUY$2180.00%0.09%$37.900.00%5,752
EL POLLO LOCO HLDGS INCLOCOBUY$2220.00%0.09%$18.100.00%12,262
EMCOR GROUP INCEMEBUY$2360.00%0.09%$91.510.00%2,579
FRANCO NEV CORPFNVBUY$2180.00%0.09%$125.140.00%1,742
GAP INCGPSBUY$2220.00%0.09%$20.240.00%10,971
HAIN CELESTIAL GROUP INCHAINDECR$236-66.81%0.09%$40.19-171.67%5,872
INTER PARFUMS INCIPARBUY$2360.00%0.09%$60.390.00%3,908
KINROSS GOLD CORPKGCBUY$2260.00%0.09%$7.330.00%30,850
LABORATORY CORP AMER HLDGSLHDECR$222-83.99%0.09%$203.11-185.16%1,093
LADDER CAP CORP0DECR$221-0.90%0.09%$9.76-127.81%22,636
NIELSEN HLDGS PLCNLSNDECR$222-69.08%0.09%$20.86-178.98%10,642
OTTER TAIL CORPOTTRBUY$2350.00%0.09%$42.700.00%5,504
OVERSTOCK COM INC DELOSTKBUY$2270.00%0.09%$48.000.00%4,729
PHOTRONICS INCPLABDECR$234-2.09%0.09%$11.14-112.46%21,002
PROVIDENT FINL SVCS INCPFSBUY$2190.00%0.09%$17.990.00%12,171
Q2 HLDGS INCQTWOBUY$2330.00%0.09%$126.770.00%1,838
RYANAIR HOLDINGS PLCRYAAYBUY$2230.00%0.09%$109.740.00%2,032
SMUCKER J M COSJMBUY$2170.00%0.09%$115.490.00%1,879
SOUTHWEST GAS HOLDINGS INCSWXBUY$2410.00%0.09%$60.830.00%3,962
STONERIDGE INCSRIBUY$2280.00%0.09%$30.240.00%7,540
TENNECO INCTENBUY$2200.00%0.09%$10.610.00%20,744
UNIVERSAL ELECTRONICS INC0BUY$2270.00%0.09%$52.360.00%4,335
URBAN EDGE PPTYSUEBUY$2200.00%0.09%$12.960.00%16,970
VISHAY INTERTECHNOLOGY INCVSHDECR$218-3.11%0.09%$20.69-127.05%10,534
VONAGE HLDGS CORPVGBUY$2180.00%0.09%$12.870.00%16,934
WHEATON PRECIOUS METALS CORPWPMBUY$2380.00%0.09%$41.670.00%5,712
1ST SOURCE CORPSRCEBUY$2010.00%0.08%$40.320.00%4,985
ARCO PLATFORM LTDARCEBUY$2110.00%0.08%$35.500.00%5,943
ASSOCIATED BANC CORPASBBUY$2040.00%0.08%$17.060.00%11,955
AUDIOCODES LTDAUDCBUY$2100.00%0.08%$27.590.00%7,611
AXONICS MODULATION TECHNOLOGAXNXBUY$2050.00%0.08%$49.820.00%4,115
BAIN CAP SPECIALTY FIN INC COMBCSFDECR$196-9.26%0.08%$12.14-123.72%16,144
CAMDEN NATL CORPCACBUY$2020.00%0.08%$35.710.00%5,657
CBRE GROUP INCCBREBUY$2090.00%0.08%$62.710.00%3,333
CLEAN HARBORS INCCLHDECR$202-86.78%0.08%$76.28-190.29%2,648
CLOVIS ONCOLOGY INCCLVSDECR$193-24.61%0.08%$4.81-108.50%40,156
COMPANIA CERVECERIAS UNIDASCCUBUY$2000.00%0.08%$14.680.00%13,622
D R HORTON INCDHIBUY$2090.00%0.08%$68.890.00%3,034
EAGLE MATLS INCEXPBUY$2020.00%0.08%$101.300.00%1,994
ESSENTIAL PPTYS RLTY TR INCEPRTBUY$2130.00%0.08%$21.190.00%10,052
FISKER INCFSRBUY$2140.00%0.08%$14.660.00%14,601
GENMAB A/SGMABBUY$2020.00%0.08%$40.610.00%4,974
HONDA MOTOR LTD AMERN SHSHMCBUY$2040.00%0.08%$28.300.00%7,209
HORACE MANN EDUCATORS CORP NHMNBUY$2070.00%0.08%$42.120.00%4,914
ICICI BANK LIMITEDIBNBUY$2150.00%0.08%$14.860.00%14,470
IMMERSION CORPIMMRBUY$1910.00%0.08%$11.310.00%16,885
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$2120.00%0.08%$125.890.00%1,684
JETBLUE AWYS CORPJBLUDECR$202-59.03%0.08%$14.52-168.01%13,914
KORN FERRYKFYBUY$2140.00%0.08%$43.530.00%4,916
LIVE OAK BANCSHARES INCBUY$2060.00%0.08%$47.400.00%4,346
LIVERAMP HLDGS INCRAMPBUY$2140.00%0.08%$73.160.00%2,925
LKQ CORPLKQBUY$2140.00%0.08%$35.210.00%6,077
MAGNACHIP SEMICONDUCTOR CORPMXBUY$2070.00%0.08%$13.530.00%15,295
PACIRA BIOSCIENCES INCPCRXBUY$2130.00%0.08%$59.830.00%3,560
PALANTIR TECHNOLOGIES INCPLTRBUY$2140.00%0.08%$23.550.00%9,088
PIPER SANDLER COMPANIESPIPRBUY$2010.00%0.08%$101.110.00%1,988
SIERRA WIRELESS INCSWIRBUY$2100.00%0.08%$14.620.00%14,364
SPX CORPSPXCBUY$2050.00%0.08%$54.520.00%3,760
VERIZON COMMUNICATIONS INCVZDECR$210-85.14%0.08%$58.87-184.98%3,567
VIASAT INCVSATDECR$205-80.04%0.08%$32.65-178.98%6,279
WELBILT INCWBTINCR$1936.63%0.08%$13.19-150.06%14,635
WELLTOWER INCWELLDECR$202-87.14%0.08%$64.58-189.03%3,128
CITY OFFICE REIT INCCIOINCR$18590.72%0.07%$9.75-53.64%18,968
CRONOS GROUP INCCRONBUY$1820.00%0.07%$6.930.00%26,275
EQUINOR ASA SPONSORED ADREQNRBUY$1680.00%0.07%$16.440.00%10,221
EVERI HLDGS INCEVRIBUY$1890.00%0.07%$13.840.00%13,657
GOL LINHAS AEREAS INTELIGENTGOLBUY$1840.00%0.07%$9.810.00%18,762
GOLAR LNG LTDGLNGBUY$1770.00%0.07%$9.620.00%18,400
ROOT INCROOTBUY$1790.00%0.07%$15.730.00%11,383
SUNCOR ENERGY INC NEWSUINCR$16833.33%0.07%$16.79-102.63%10,008
WHITESTONE REITWSRBUY$1660.00%0.07%$7.970.00%20,822
WIDEOPENWEST INCWOWBUY$1760.00%0.07%$10.650.00%16,532
APPLE HOSPITALITY REIT INCAPLEDECR$157-16.93%0.06%$12.90-138.26%12,174
BROADMARK RLTY CAP INCBRMKBUY$1470.00%0.06%$10.170.00%14,455
CAMECO CORPCCJINCR$1580.64%0.06%$13.36-123.77%11,826
CVR ENERGY INCCVIBUY$1490.00%0.06%$14.890.00%10,007
ENDO INTL PLCENDPBUY$1560.00%0.06%$7.180.00%21,722
FLY LEASING LTDFLYBUY$1440.00%0.06%$9.870.00%14,590
GEOPARK LTDGPRKBUY$1400.00%0.06%$13.000.00%10,768
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS)TVBUY$1490.00%0.06%$8.250.00%18,059
INFINERA CORPINFNBUY$1530.00%0.06%$10.490.00%14,590
MACK CALI RLTY CORPCLIBUY$1640.00%0.06%$12.440.00%13,186
PARAMOUNT GROUP INCPGREDECR$164-74.29%0.06%$9.05-179.91%18,114
TILLYS INCTLYSBUY$1570.00%0.06%$8.180.00%19,194
AERIE PHARMACEUTICALS INCAERIBUY$1360.00%0.05%$13.510.00%10,063
AURORA CANNABIS INCACBINCR$12115.24%0.05%$8.33-135.95%14,519
EGAIN CORPEGANBUY$1250.00%0.05%$11.800.00%10,591
MRC GLOBAL INCMRCINCR$1382.22%0.05%$6.63-134.21%20,824
PBF ENERGY INCPBFDECR$122-72.02%0.05%$7.10-177.58%17,177
TANGER FACTORY OUTLET CTRS ISKTBUY$1310.00%0.05%$9.990.00%13,115
YAMANA GOLD INCAUYBUY$1220.00%0.05%$5.710.00%21,381
ARMOUR RESIDENTIAL REIT INC COM NEWARRBUY$1140.00%0.04%$10.800.00%10,552
BARCLAYS PLC ADRBCSBUY$950.00%0.04%$8.030.00%11,828
BOSTON PRIVATE FINL HLDGS INBPFHBUY$990.00%0.04%$8.470.00%11,690
DYNAVAX TECHNOLOGIES CORPDVAXINCR$9440.30%0.04%$4.44-64.00%21,175
HARMONIC INCHLITBUY$1060.00%0.04%$7.370.00%14,375
ORCHARD THERAPEUTICS PLCORTXINCR$11432.56%0.04%$4.31-73.45%26,478
SIRIUS XM HOLDINGS INCSIRIBUY$650.00%0.03%$6.380.00%10,186
10X GENOMICS INCTXGSOLD$00.00%-100.00%$0.000.00%0
3M COMMMSOLD$00.00%-100.00%$0.000.00%0
8X8 INC NEWEGHTSOLD$00.00%-100.00%$0.000.00%0
ACADIA RLTY TRAKRSOLD$00.00%-100.00%$0.000.00%0
ACI WORLDWIDE INCACIWSOLD$00.00%-100.00%$0.000.00%0
ACM RESEARCH INCORPORATED CLASS A COMMON STOCK USD0.0001ACMRSOLD$00.00%-100.00%$0.000.00%0
ACUSHNET HOLDINGS CORPGOLFSOLD$00.00%-100.00%$0.000.00%0
ALBANY INTL CORPAINSOLD$00.00%-100.00%$0.000.00%0
ALBEMARLE CORPALBSOLD$00.00%-100.00%$0.000.00%0
ALEXANDER & BALDWIN INC NEWALEXSOLD$00.00%-100.00%$0.000.00%0
ALKERMES PLCALKSSOLD$00.00%-100.00%$0.000.00%0
ALLISON TRANSMISSION HLDGS IALSNSOLD$00.00%-100.00%$0.000.00%0
ALPHABET INC USD 0.001 CLS AGOOGLSOLD$00.00%-100.00%$0.000.00%0
ALTISOURCE PORTFOLIO SOLNS SASPSSOLD$00.00%-100.00%$0.000.00%0
AMERICA MOVIL SAB DE CV ADRAMXSOLD$00.00%-100.00%$0.000.00%0
AMERICAN ASSETS TR INCAATSOLD$00.00%-100.00%$0.000.00%0
AMERICAN INTL GROUP INCAIGSOLD$00.00%-100.00%$0.000.00%0
AMERICAN TOWER CORP NEWAMTSOLD$00.00%-100.00%$0.000.00%0
AMN HEALTHCARE SERVICES INC0SOLD$00.00%-100.00%$0.000.00%0
ANALOG DEVICES INCADISOLD$00.00%-100.00%$0.000.00%0
ANNALY CAPITAL MANAGEMENT INNLYSOLD$00.00%-100.00%$0.000.00%0
APARTMENT INVT & MGMT COAIVSOLD$00.00%-100.00%$0.000.00%0
ARCH RESOURCES INCARCHSOLD$00.00%-100.00%$0.000.00%0
ARCHER DANIELS MIDLAND COADMSOLD$00.00%-100.00%$0.000.00%0
ARES COML REAL ESTATE CORPSOLD$00.00%-100.00%$0.000.00%0
ARMADA HOFFLER PPTYS INCAHHSOLD$00.00%-100.00%$0.000.00%0
ARMSTRONG WORLD INDS INCAWISOLD$00.00%-100.00%$0.000.00%0
ASSURED GUARANTY LTDAGOSOLD$00.00%-100.00%$0.000.00%0
ATARA BIOTHERAPEUTICS INCATRASOLD$00.00%-100.00%$0.000.00%0
AUTODESK INCADSKSOLD$00.00%-100.00%$0.000.00%0
AVALARA INCAVLRSOLD$00.00%-100.00%$0.000.00%0
AVALONBAY CMNTYS INCAVBSOLD$00.00%-100.00%$0.000.00%0
AXIS CAP HLDGS LTDAXSSOLD$00.00%-100.00%$0.000.00%0
BANC OF CALIFORNIA INC COMBANCSOLD$00.00%-100.00%$0.000.00%0
BANK OZKOZKSOLD$00.00%-100.00%$0.000.00%0
BARRICK GOLD CORPGOLDSOLD$00.00%-100.00%$0.000.00%0
BELLRING BRANDS INCBRBRSOLD$00.00%-100.00%$0.000.00%0
BEST BUY INCBBYSOLD$00.00%-100.00%$0.000.00%0
BIGCOMMERCE HLDGS INCBIGCSOLD$00.00%-100.00%$0.000.00%0
BJS WHSL CLUB HLDGS INCBJSOLD$00.00%-100.00%$0.000.00%0
BK OF AMERICA CORPBACSOLD$00.00%-100.00%$0.000.00%0
BLACKSTONE MTG TR INCBXMTSOLD$00.00%-100.00%$0.000.00%0
BOX INCBOXSOLD$00.00%-100.00%$0.000.00%0
BRASKEM S ABAKSOLD$00.00%-100.00%$0.000.00%0
BRIGHTCOVE INCBCOVSOLD$00.00%-100.00%$0.000.00%0
BRISTOL MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
BRUNSWICK CORPBCSOLD$00.00%-100.00%$0.000.00%0
BUCKLE INCBKESOLD$00.00%-100.00%$0.000.00%0
CABOT CORPCBTSOLD$00.00%-100.00%$0.000.00%0
CALLAWAY GOLF COELYSOLD$00.00%-100.00%$0.000.00%0
CAPITAL ONE FINL CORPCOFSOLD$00.00%-100.00%$0.000.00%0
CARLISLE COS INCCSLSOLD$00.00%-100.00%$0.000.00%0
CARTER BK & TR MARTINSVILLE SOLD$00.00%-100.00%$0.000.00%0
CENTENE CORP DELCNCSOLD$00.00%-100.00%$0.000.00%0
CERIDIAN HCM HLDG INCCDAYSOLD$00.00%-100.00%$0.000.00%0
CHART INDS INCGTLSSOLD$00.00%-100.00%$0.000.00%0
CHATHAM LODGING TRCLDTSOLD$00.00%-100.00%$0.000.00%0
CHEFS WHSE INCCHEFSOLD$00.00%-100.00%$0.000.00%0
CHEMOURS COCCSOLD$00.00%-100.00%$0.000.00%0
CIMAREX ENERGY COXECSOLD$00.00%-100.00%$0.000.00%0
CINEMARK HLDGS INCCNKSOLD$00.00%-100.00%$0.000.00%0
CINTAS CORPCTASSOLD$00.00%-100.00%$0.000.00%0
CISCO SYSTEMSCSCOSOLD$00.00%-100.00%$0.000.00%0
CMS Energy Corp0SOLD$00.00%-100.00%$0.000.00%0
COCA COLA EUROPEAN PARTNERSCCEPSOLD$00.00%-100.00%$0.000.00%0
COEUR MNG INCCDESOLD$00.00%-100.00%$0.000.00%0
COLGATE PALMOLIVE COCLSOLD$00.00%-100.00%$0.000.00%0
COMCAST CORP NEWCMCSASOLD$00.00%-100.00%$0.000.00%0
COMTECH TELECOMMUNICATIONS CCMTLSOLD$00.00%-100.00%$0.000.00%0
CONCHO RES INCCXOSOLD$00.00%-100.00%$0.000.00%0
CONNS INCCONNSOLD$00.00%-100.00%$0.000.00%0
CONTINENTAL RES INCCLRSOLD$00.00%-100.00%$0.000.00%0
CONTROLADORA VUELA COMP DE AVLRSSOLD$00.00%-100.00%$0.000.00%0
CORTEVA INCCTVASOLD$00.00%-100.00%$0.000.00%0
CTS CORPCTSSOLD$00.00%-100.00%$0.000.00%0
CUBESMARTCUBESOLD$00.00%-100.00%$0.000.00%0
DARLING INGREDIENTS INCDARSOLD$00.00%-100.00%$0.000.00%0
DAVE & BUSTERS ENTMT INCPLAYSOLD$00.00%-100.00%$0.000.00%0
DECKERS OUTDOOR CORPDECKSOLD$00.00%-100.00%$0.000.00%0
DELL TECHNOLOGIES INCDELLSOLD$00.00%-100.00%$0.000.00%0
DESPEGAR COM CORPDESPSOLD$00.00%-100.00%$0.000.00%0
DEVON ENERGY CORP NEWDVNSOLD$00.00%-100.00%$0.000.00%0
DIAMONDBACK ENERGY INCFANGSOLD$00.00%-100.00%$0.000.00%0
DIGITAL RLTY TR INCDLRSOLD$00.00%-100.00%$0.000.00%0
DINE BRANDS GLOBAL INCDINSOLD$00.00%-100.00%$0.000.00%0
DISNEY WALT CODISSOLD$00.00%-100.00%$0.000.00%0
DOLLAR TREE INCDLTRSOLD$00.00%-100.00%$0.000.00%0
DOMO INCDOMOSOLD$00.00%-100.00%$0.000.00%0
DROPBOX INCDBXSOLD$00.00%-100.00%$0.000.00%0
DUNKIN BRANDS GROUP INCDNKNSOLD$00.00%-100.00%$0.000.00%0
DYCOM INDS INCDYSOLD$00.00%-100.00%$0.000.00%0
EDITAS MEDICINE INCEDITSOLD$00.00%-100.00%$0.000.00%0
EIGER BIOPHARMACEUTICALS INCEIGRSOLD$00.00%-100.00%$0.000.00%0
ELECTRONIC ARTS INCEASOLD$00.00%-100.00%$0.000.00%0
EMBRAER S.A.ERJSOLD$00.00%-100.00%$0.000.00%0
ENCOMPASS HEALTH CORPEHCSOLD$00.00%-100.00%$0.000.00%0
EQUITY RESIDENTIALEQRSOLD$00.00%-100.00%$0.000.00%0
ESPERION THERAPEUTICS INC NEESPRSOLD$00.00%-100.00%$0.000.00%0
ETHAN ALLEN INTERIORS INC COMMON STOCK USD0.01ETHSOLD$00.00%-100.00%$0.000.00%0
EVEREST RE GROUP LTDRESOLD$00.00%-100.00%$0.000.00%0
EVOLUS INCEOLSSOLD$00.00%-100.00%$0.000.00%0
EXELIXIS INCEXELSOLD$00.00%-100.00%$0.000.00%0
FEDERAL SIGNAL CORPFSSSOLD$00.00%-100.00%$0.000.00%0
FEDERATED HERMES INCFHISOLD$00.00%-100.00%$0.000.00%0
FIRST MERCHANTS CORPORATION COMMON STOCK NPVFRMESOLD$00.00%-100.00%$0.000.00%0
FIRSTENERGY CORPFESOLD$00.00%-100.00%$0.000.00%0
FIVE BELOW INCFIVESOLD$00.00%-100.00%$0.000.00%0
FRANKLIN ELEC INCFELESOLD$00.00%-100.00%$0.000.00%0
FRANKLIN RESOURCES INCBENSOLD$00.00%-100.00%$0.000.00%0
FRANKLIN STR PPTYS CORPFSPSOLD$00.00%-100.00%$0.000.00%0
FULLER H B COFULSOLD$00.00%-100.00%$0.000.00%0
GALAPAGOS NV SPON ADRGLPGSOLD$00.00%-100.00%$0.000.00%0
GARTNER INCITSOLD$00.00%-100.00%$0.000.00%0
GENERAC HLDGS INCGNRCSOLD$00.00%-100.00%$0.000.00%0
GLACIER BANCORP INC NEW COMGBCISOLD$00.00%-100.00%$0.000.00%0
GOGO INC0SOLD$00.00%-100.00%$0.000.00%0
GREAT LAKES DREDGE & DOCK CO0SOLD$00.00%-100.00%$0.000.00%0
GUARDANT HEALTH INCGHSOLD$00.00%-100.00%$0.000.00%0
GUIDEWIRE SOFTWARE INCGWRESOLD$00.00%-100.00%$0.000.00%0
HALOZYME THERAPEUTICS INCHALOSOLD$00.00%-100.00%$0.000.00%0
HANMI FINL CORPHAFCSOLD$00.00%-100.00%$0.000.00%0
HARTFORD FINL SVCS GROUP INCHIGSOLD$00.00%-100.00%$0.000.00%0
HAWAIIAN HOLDINGS INCHASOLD$00.00%-100.00%$0.000.00%0
HCA HEALTHCARE INCHCASOLD$00.00%-100.00%$0.000.00%0
HEICO CORP NEWHEISOLD$00.00%-100.00%$0.000.00%0
HELEN OF TROY LTDHELESOLD$00.00%-100.00%$0.000.00%0
HERITAGE COMM CORPHTBKSOLD$00.00%-100.00%$0.000.00%0
HESS CORPHESSOLD$00.00%-100.00%$0.000.00%0
HOME DEPOT INCHDSOLD$00.00%-100.00%$0.000.00%0
HOSTESS BRANDS INCTWNKSOLD$00.00%-100.00%$0.000.00%0
HOWMET AEROSPACE INCHWMSOLD$00.00%-100.00%$0.000.00%0
HUDSON PAC PPTYS INCHPPSOLD$00.00%-100.00%$0.000.00%0
HUNT J B TRANS SVCS INCJBHTSOLD$00.00%-100.00%$0.000.00%0
HUNTINGTON BANCSHARES INCHBANSOLD$00.00%-100.00%$0.000.00%0
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10ICUISOLD$00.00%-100.00%$0.000.00%0
II-VI INCIIVISOLD$00.00%-100.00%$0.000.00%0
ILLUMINA INCILMNSOLD$00.00%-100.00%$0.000.00%0
IMAX CORPIMAXSOLD$00.00%-100.00%$0.000.00%0
INCYTE CORPINCYSOLD$00.00%-100.00%$0.000.00%0
INOGEN INCINGNSOLD$00.00%-100.00%$0.000.00%0
INSMED INCINSMSOLD$00.00%-100.00%$0.000.00%0
INTERCEPT PHARMACEUTICALS INICPTSOLD$00.00%-100.00%$0.000.00%0
INTERDIGITAL INCIDCCSOLD$00.00%-100.00%$0.000.00%0
INVESTORS BANCORP INC NEW0SOLD$00.00%-100.00%$0.000.00%0
IOVANCE BIOTHERAPEUTICS INCIOVASOLD$00.00%-100.00%$0.000.00%0
IQIYI INCIQSOLD$00.00%-100.00%$0.000.00%0
IROBOT CORPIRBTSOLD$00.00%-100.00%$0.000.00%0
IRON MTN INC NEWIRMSOLD$00.00%-100.00%$0.000.00%0
IRONWOOD PHARMACEUTICALS INCIRWDSOLD$00.00%-100.00%$0.000.00%0
J2 GLOBAL INCJCOMSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN CHASE & CO COMJPMSOLD$00.00%-100.00%$0.000.00%0
KAR AUCTION SVCS INCKARSOLD$00.00%-100.00%$0.000.00%0
KB HOMEKBHSOLD$00.00%-100.00%$0.000.00%0
KEYCORPKEYSOLD$00.00%-100.00%$0.000.00%0
KIMBERLY-CLARK CORPKMBSOLD$00.00%-100.00%$0.000.00%0
KIRBY CORPKEXSOLD$00.00%-100.00%$0.000.00%0
KNIGHT-SWIFT TRANSN HLDGS INKNXSOLD$00.00%-100.00%$0.000.00%0
KOHL'S CORPKSSSOLD$00.00%-100.00%$0.000.00%0
LA Z BOY INCLZBSOLD$00.00%-100.00%$0.000.00%0
LCI INDSLCIISOLD$00.00%-100.00%$0.000.00%0
LEMONADE INCLMNDSOLD$00.00%-100.00%$0.000.00%0
LENNAR CORPLENSOLD$00.00%-100.00%$0.000.00%0
LEXINFINTECH HLDGS LTDLXSOLD$00.00%-100.00%$0.000.00%0
LI AUTO INCLISOLD$00.00%-100.00%$0.000.00%0
LIBERTY LATIN AMERICA LTDLILAKSOLD$00.00%-100.00%$0.000.00%0
LIFE STORAGE INCLSISOLD$00.00%-100.00%$0.000.00%0
LITHIA MTRS INCLADSOLD$00.00%-100.00%$0.000.00%0
LIVENT CORPLTHMSOLD$00.00%-100.00%$0.000.00%0
LOCKHEED MARTIN CORPLMTSOLD$00.00%-100.00%$0.000.00%0
LOWES COS INCLOWSOLD$00.00%-100.00%$0.000.00%0
LPL FINL HLDGS INCLPLASOLD$00.00%-100.00%$0.000.00%0
MACROGENICS MGNXSOLD$00.00%-100.00%$0.000.00%0
MAGNOLIA OIL & GAS CORPMGYSOLD$00.00%-100.00%$0.000.00%0
MARATHON OIL CORPMROSOLD$00.00%-100.00%$0.000.00%0
MARATHON PETE CORPMPCSOLD$00.00%-100.00%$0.000.00%0
MASCO CORPMASSOLD$00.00%-100.00%$0.000.00%0
MASIMO CORPMASISOLD$00.00%-100.00%$0.000.00%0
MEDICAL PPTYS TRUST INCMPWSOLD$00.00%-100.00%$0.000.00%0
MELCO RESORTS AND ENTMNT LTDMLCOSOLD$00.00%-100.00%$0.000.00%0
MERCURY SYS INCMRCYSOLD$00.00%-100.00%$0.000.00%0
MERITAGE HOMES CORPMTHSOLD$00.00%-100.00%$0.000.00%0
METTLER TOLEDO INTERNATIONALMTDSOLD$00.00%-100.00%$0.000.00%0
MICHAELS COS INCMIKSOLD$00.00%-100.00%$0.000.00%0
MKS INSTRS INCMKSISOLD$00.00%-100.00%$0.000.00%0
MYOKARDIA INCMYOKSOLD$00.00%-100.00%$0.000.00%0
NASDAQ INCNDAQSOLD$00.00%-100.00%$0.000.00%0
NATERA INCNTRASOLD$00.00%-100.00%$0.000.00%0
NATIONAL OILWELL VARCO INCNOVSOLD$00.00%-100.00%$0.000.00%0
NEKTAR THERAPEUTICSNKTRSOLD$00.00%-100.00%$0.000.00%0
NEXTERA ENERGY INC COMNEESOLD$00.00%-100.00%$0.000.00%0
NOKIA CORPNOKSOLD$00.00%-100.00%$0.000.00%0
NOODLES & CONDLSSOLD$00.00%-100.00%$0.000.00%0
NORDSON CORPNDSNSOLD$00.00%-100.00%$0.000.00%0
NORDSTROM INCJWNSOLD$00.00%-100.00%$0.000.00%0
NOVAGOLD RES INCNGSOLD$00.00%-100.00%$0.000.00%0
NXP SEMICONDUCTORS N VNXPISOLD$00.00%-100.00%$0.000.00%0
OLD DOMINION FREIGHT LINE INODFLSOLD$00.00%-100.00%$0.000.00%0
OLIN CORPOLNSOLD$00.00%-100.00%$0.000.00%0
OLLIES BARGAIN OUTLET HLDGSOLLISOLD$00.00%-100.00%$0.000.00%0
ONEOK INC NEWOKESOLD$00.00%-100.00%$0.000.00%0
OVINTIV INCOVVSOLD$00.00%-100.00%$0.000.00%0
PACKAGING CORPORATION AMER USD 0.01PKGSOLD$00.00%-100.00%$0.000.00%0
PAPA JOHNS INTL INCPZZASOLD$00.00%-100.00%$0.000.00%0
PAYCOM SOFTWARE INCPAYCSOLD$00.00%-100.00%$0.000.00%0
PAYPAL HLDGS INCPYPLSOLD$00.00%-100.00%$0.000.00%0
PEOPLES UNITED FINANCIAL INCPBCTSOLD$00.00%-100.00%$0.000.00%0
PERFORMANCE FOOD GROUP COPFGCSOLD$00.00%-100.00%$0.000.00%0
PERSPECTA INCPRSPSOLD$00.00%-100.00%$0.000.00%0
PFIZER COMPANY INCPFESOLD$00.00%-100.00%$0.000.00%0
PINTEREST INCPINSSOLD$00.00%-100.00%$0.000.00%0
PLANET FITNESS INCPLNTSOLD$00.00%-100.00%$0.000.00%0
PLURALSIGHT INCPSSOLD$00.00%-100.00%$0.000.00%0
POPULAR INCBPOPSOLD$00.00%-100.00%$0.000.00%0
PORTLAND GEN ELEC COPORSOLD$00.00%-100.00%$0.000.00%0
PREMIER FINANCIAL CORPPFCSOLD$00.00%-100.00%$0.000.00%0
PRICESMART INCPSMTSOLD$00.00%-100.00%$0.000.00%0
PROGYNY INC USD0.000100PGNYSOLD$00.00%-100.00%$0.000.00%0
PROSPERITY BANCSHARES INCPBSOLD$00.00%-100.00%$0.000.00%0
PS BUSINESS PKS INC CALIFPSBSOLD$00.00%-100.00%$0.000.00%0
QUANEX BUILDING PRODUCTS CORNXSOLD$00.00%-100.00%$0.000.00%0
QUOTIENT LTDQTNTSOLD$00.00%-100.00%$0.000.00%0
QUOTIENT TECHNOLOGY INCQUOTSOLD$00.00%-100.00%$0.000.00%0
RADIUS HEALTH INCRDUSSOLD$00.00%-100.00%$0.000.00%0
READY CAPITAL CORPRCSOLD$00.00%-100.00%$0.000.00%0
RED ROCK RESORTS INCRRRSOLD$00.00%-100.00%$0.000.00%0
RHRHSOLD$00.00%-100.00%$0.000.00%0
ROGERS COMMUNICATIONS INCRCISOLD$00.00%-100.00%$0.000.00%0
ROKU INCROKUSOLD$00.00%-100.00%$0.000.00%0
RUSH ENTERPRISES INCRUSHASOLD$00.00%-100.00%$0.000.00%0
SAGE THERAPEUTICS INCSAGESOLD$00.00%-100.00%$0.000.00%0
SALESFORCE.COMCRMSOLD$00.00%-100.00%$0.000.00%0
SALLY BEAUTY HLDGS INCSBHSOLD$00.00%-100.00%$0.000.00%0
SANDERSON FARMS INCSAFMSOLD$00.00%-100.00%$0.000.00%0
SANTANDER CONSUMER USA HDG ISCSOLD$00.00%-100.00%$0.000.00%0
SCHRODINGER INCSDGRSOLD$00.00%-100.00%$0.000.00%0
SCRIPPS E W CO OHIOSSPSOLD$00.00%-100.00%$0.000.00%0
SEALED AIR CORP NEWSEESOLD$00.00%-100.00%$0.000.00%0
SEAWORLD ENTMT INCSEASSOLD$00.00%-100.00%$0.000.00%0
SELECT MED HLDGS CORPSEMSOLD$00.00%-100.00%$0.000.00%0
SEMTECH CORP0SOLD$00.00%-100.00%$0.000.00%0
SERVICE PPTYS TRSVCSOLD$00.00%-100.00%$0.000.00%0
SHOPIFY INCSHOPSOLD$00.00%-100.00%$0.000.00%0
SIGNATURE BK NEW YORK N YSBNYSOLD$00.00%-100.00%$0.000.00%0
SIMMONS 1ST NATL CORPSFNCSOLD$00.00%-100.00%$0.000.00%0
SIMON PPTY GROUP INC NEWSPGSOLD$00.00%-100.00%$0.000.00%0
SITEONE LANDSCAPE SUPPLY INCSITESOLD$00.00%-100.00%$0.000.00%0
SKYWORKS SOLUTIONS INCSWKSSOLD$00.00%-100.00%$0.000.00%0
SLEEP NUMBER CORPSNBRSOLD$00.00%-100.00%$0.000.00%0
Smile Direct Club0SOLD$00.00%-100.00%$0.000.00%0
SMITH A O CORPAOSSOLD$00.00%-100.00%$0.000.00%0
SNAP INCSNAPSOLD$00.00%-100.00%$0.000.00%0
SONOCO PRODS COSONSOLD$00.00%-100.00%$0.000.00%0
SPIRE INCSRSOLD$00.00%-100.00%$0.000.00%0
SPIRIT AEROSYSTEMS HLDGS INCSPRSOLD$00.00%-100.00%$0.000.00%0
SPORTSMAN'S WAREHOUSE HOLDINGS COMMON STOCK USD0.01SPWHSOLD$00.00%-100.00%$0.000.00%0
SPOTIFY TECHNOLOGY S ASPOTSOLD$00.00%-100.00%$0.000.00%0
SSR MNG INCSSRMSOLD$00.00%-100.00%$0.000.00%0
STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2SMPSOLD$00.00%-100.00%$0.000.00%0
STEELCASE INCSCSSOLD$00.00%-100.00%$0.000.00%0
STITCH FIX INCSFIXSOLD$00.00%-100.00%$0.000.00%0
STRYKER CORPORATIONSYKSOLD$00.00%-100.00%$0.000.00%0
SUNRUN INCRUNSOLD$00.00%-100.00%$0.000.00%0
SYNEOS HEALTH INCSYNHSOLD$00.00%-100.00%$0.000.00%0
SYNOVUS FINL CORPSNVSOLD$00.00%-100.00%$0.000.00%0
TATA MTRS LTDTTMSOLD$00.00%-100.00%$0.000.00%0
TEAM INCTISISOLD$00.00%-100.00%$0.000.00%0
TECK RESOURCES LTDTECKSOLD$00.00%-100.00%$0.000.00%0
TELEPHONE & DATA SYS INCTDSSOLD$00.00%-100.00%$0.000.00%0
TENARIS S ATSSOLD$00.00%-100.00%$0.000.00%0
TENCENT MUSIC ENTMT GROUPTMESOLD$00.00%-100.00%$0.000.00%0
TESLA MOTORS INCTSLASOLD$00.00%-100.00%$0.000.00%0
THE REALREAL INCREALSOLD$00.00%-100.00%$0.000.00%0
TOWNEBANK PORTSMOUTH VATOWNSOLD$00.00%-100.00%$0.000.00%0
TRI POINTE GROUP INCTPHSOLD$00.00%-100.00%$0.000.00%0
TRINET GROUP INCTNETSOLD$00.00%-100.00%$0.000.00%0
TRINITY INDS INCTRNSOLD$00.00%-100.00%$0.000.00%0
TRIPADVISOR INCTRIPSOLD$00.00%-100.00%$0.000.00%0
TRISTATE CAP HLDGS INCTSCSOLD$00.00%-100.00%$0.000.00%0
TRUSTCO BK CORP N YTRSTSOLD$00.00%-100.00%$0.000.00%0
TWILIO INCTWLOSOLD$00.00%-100.00%$0.000.00%0
TWITTER INCTWTRSOLD$00.00%-100.00%$0.000.00%0
TWO HBRS INVT CORPTWOSOLD$00.00%-100.00%$0.000.00%0
UDR INCUDRSOLD$00.00%-100.00%$0.000.00%0
UFP INDUSTRIES INCUFPISOLD$00.00%-100.00%$0.000.00%0
UNITED PARCEL SERVICEUPSSOLD$00.00%-100.00%$0.000.00%0
UNIVAR SOLUTIONS USA INCUNVRSOLD$00.00%-100.00%$0.000.00%0
UNIVEST FINANCIAL CORPORATIOUVSPSOLD$00.00%-100.00%$0.000.00%0
US BANCORP DEL COMPANYUSBSOLD$00.00%-100.00%$0.000.00%0
VALERO ENERGYVLOSOLD$00.00%-100.00%$0.000.00%0
VAPOTHERM INCVAPOSOLD$00.00%-100.00%$0.000.00%0
VECTOR GROUP LTDVGRSOLD$00.00%-100.00%$0.000.00%0
VECTRUS INCVECSOLD$00.00%-100.00%$0.000.00%0
VEONEER INCVNESOLD$00.00%-100.00%$0.000.00%0
VERISIGN INCVRSNSOLD$00.00%-100.00%$0.000.00%0
VERISK ANALYTICS INCVRSKSOLD$00.00%-100.00%$0.000.00%0
VIRTU FINL INCVIRTSOLD$00.00%-100.00%$0.000.00%0
VIRTUS INVESTMENT PARTNERSVRTSSOLD$00.00%-100.00%$0.000.00%0
VORNADO RLTY TRVNOSOLD$00.00%-100.00%$0.000.00%0
VOYA FINANCIAL INCVOYASOLD$00.00%-100.00%$0.000.00%0
WABASH NATL CORPWNCSOLD$00.00%-100.00%$0.000.00%0
WD-40 COWDFCSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO CO NEWWFCSOLD$00.00%-100.00%$0.000.00%0
WEST PHARMACEUTICAL SVSC INCWSTSOLD$00.00%-100.00%$0.000.00%0
WORKIVA INCWKSOLD$00.00%-100.00%$0.000.00%0
WW INTL INCWWSOLD$00.00%-100.00%$0.000.00%0
WYNDHAM HOTELS & RESORTS INCWHSOLD$00.00%-100.00%$0.000.00%0