Weld Capital Management

Weld Capital Management as of Dec. 31, 2019

Portfolio Holdings for Weld Capital Management

Weld Capital Management holds 569 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs (GS) 0.6 $3.2M 14k 229.90
Unum (UNM) 0.6 $3.2M 111k 29.16
Fluor Corporation (FLR) 0.6 $3.2M 171k 18.88
Ford Motor Company (F) 0.6 $3.2M 344k 9.30
SL Green Realty 0.6 $3.2M 35k 91.88
Delta Air Lines (DAL) 0.6 $3.2M 55k 58.48
Lam Research Corporation (LRCX) 0.6 $3.2M 11k 292.41
DTE Energy Company (DTE) 0.6 $3.2M 25k 129.88
Jabil Circuit (JBL) 0.6 $3.2M 78k 41.33
Allete (ALE) 0.6 $3.2M 40k 81.18
Weingarten Realty Investors 0.6 $3.2M 103k 31.24
Brixmor Prty (BRX) 0.6 $3.2M 149k 21.61
Wingstop (WING) 0.6 $3.2M 37k 86.24
Colgate-Palmolive Company (CL) 0.6 $3.1M 45k 68.85
Pepsi (PEP) 0.6 $3.1M 23k 136.65
Amazon (AMZN) 0.6 $3.1M 1.7k 1848.02
Devon Energy Corporation (DVN) 0.6 $3.0M 117k 25.97
NVIDIA Corporation (NVDA) 0.6 $3.0M 13k 235.32
Mack-Cali Realty (VRE) 0.6 $3.0M 130k 23.13
Wabtec Corporation (WAB) 0.6 $3.0M 38k 77.80
Air Products & Chemicals (APD) 0.6 $2.9M 13k 235.02
Alarm Com Hldgs (ALRM) 0.6 $2.9M 68k 42.97
Truist Financial Corp equities (TFC) 0.6 $2.9M 52k 56.31
Arrow Electronics (ARW) 0.6 $2.9M 34k 84.75
Merck & Co (MRK) 0.6 $2.9M 32k 90.96
Crocs (CROX) 0.5 $2.8M 67k 41.90
CNO Financial (CNO) 0.5 $2.7M 151k 18.13
Portland General Electric Company (POR) 0.5 $2.7M 48k 55.80
BP (BP) 0.5 $2.6M 70k 37.73
Icon (ICLR) 0.5 $2.6M 15k 172.22
EOG Resources (EOG) 0.5 $2.6M 31k 83.77
Repligen Corporation (RGEN) 0.5 $2.6M 28k 92.49
Xylem (XYL) 0.5 $2.6M 33k 78.79
Ollies Bargain Outlt Hldgs I (OLLI) 0.5 $2.6M 39k 65.30
Avnet (AVT) 0.5 $2.5M 59k 42.44
Western Union Company (WU) 0.5 $2.4M 91k 26.78
Deluxe Corporation (DLX) 0.5 $2.4M 49k 49.92
Autodesk (ADSK) 0.5 $2.4M 13k 183.45
Baidu (BIDU) 0.5 $2.4M 19k 126.42
Veeva Sys Inc cl a (VEEV) 0.5 $2.3M 17k 140.67
Monster Beverage Corp (MNST) 0.5 $2.4M 37k 63.55
Seagate Technology Com Stk 0.4 $2.3M 39k 59.49
Coupa Software 0.4 $2.3M 16k 146.26
MGIC Investment (MTG) 0.4 $2.2M 157k 14.17
McDonald's Corporation (MCD) 0.4 $2.2M 11k 197.58
3M Company (MMM) 0.4 $2.2M 12k 176.39
Bio-Rad Laboratories (BIO) 0.4 $2.2M 5.9k 370.04
Ormat Technologies (ORA) 0.4 $2.2M 29k 74.51
Bankunited (BKU) 0.4 $2.2M 59k 36.56
Apple (AAPL) 0.4 $2.1M 7.2k 293.64
Medifast (MED) 0.4 $2.1M 20k 109.59
Sunstone Hotel Investors (SHO) 0.4 $2.1M 153k 13.92
Macerich Company (MAC) 0.4 $2.1M 79k 26.93
Markel Corporation (MKL) 0.4 $2.1M 1.8k 1143.01
FactSet Research Systems (FDS) 0.4 $2.1M 7.7k 268.31
Western Alliance Bancorporation (WAL) 0.4 $2.1M 37k 56.99
Douglas Emmett (DEI) 0.4 $2.1M 47k 43.90
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $2.1M 33k 63.77
Alcoa (AA) 0.4 $2.1M 97k 21.51
Altria (MO) 0.4 $2.0M 41k 49.92
Prosperity Bancshares (PB) 0.4 $2.0M 28k 71.88
Alibaba Group Holding (BABA) 0.4 $2.0M 9.6k 212.15
M/a (MTSI) 0.4 $2.0M 75k 26.60
JPMorgan Chase & Co. (JPM) 0.4 $1.9M 14k 139.43
Yum! Brands (YUM) 0.4 $1.9M 19k 100.72
United Technologies Corporation 0.4 $1.9M 13k 149.76
MercadoLibre (MELI) 0.4 $1.9M 3.3k 571.86
Meritage Homes Corporation (MTH) 0.4 $1.9M 31k 61.12
Hologic (HOLX) 0.4 $1.8M 35k 52.20
Corporate Office Properties Trust (CDP) 0.4 $1.9M 64k 29.38
Wendy's/arby's Group (WEN) 0.4 $1.9M 84k 22.21
Owens Corning (OC) 0.3 $1.8M 28k 65.14
Cme (CME) 0.3 $1.8M 9.1k 200.70
Universal Display Corporation (OLED) 0.3 $1.8M 8.9k 206.03
Chipotle Mexican Grill (CMG) 0.3 $1.8M 2.2k 836.94
NetGear (NTGR) 0.3 $1.8M 73k 24.50
Healthequity (HQY) 0.3 $1.8M 25k 74.06
Invitation Homes (INVH) 0.3 $1.8M 60k 29.97
Petroleo Brasileiro SA (PBR) 0.3 $1.8M 112k 15.94
Brink's Company (BCO) 0.3 $1.8M 19k 90.70
Fox Corp (FOXA) 0.3 $1.7M 47k 37.07
America's Car-Mart (CRMT) 0.3 $1.7M 16k 109.66
Monolithic Power Systems (MPWR) 0.3 $1.7M 9.7k 178.03
Boston Properties (BXP) 0.3 $1.7M 13k 137.82
Fortinet (FTNT) 0.3 $1.7M 16k 106.79
Abbvie (ABBV) 0.3 $1.7M 19k 88.54
Avangrid (AGR) 0.3 $1.7M 34k 51.15
Globe Life (GL) 0.3 $1.7M 16k 105.25
Synopsys (SNPS) 0.3 $1.7M 12k 139.22
Stoneridge (SRI) 0.3 $1.6M 56k 29.32
EQT Corporation (EQT) 0.3 $1.6M 150k 10.90
3D Systems Corporation (DDD) 0.3 $1.6M 188k 8.75
Lennar Corporation (LEN) 0.3 $1.6M 29k 55.79
First Industrial Realty Trust (FR) 0.3 $1.6M 39k 41.50
AECOM Technology Corporation (ACM) 0.3 $1.6M 37k 43.14
Garmin (GRMN) 0.3 $1.6M 17k 97.54
National Fuel Gas (NFG) 0.3 $1.6M 34k 46.55
Viad (VVI) 0.3 $1.6M 23k 67.52
Matson (MATX) 0.3 $1.6M 38k 40.81
Zendesk 0.3 $1.6M 20k 76.63
Monmouth R.E. Inv 0.3 $1.5M 105k 14.48
Dollar General (DG) 0.3 $1.5M 9.7k 156.00
Immunomedics 0.3 $1.5M 70k 21.16
Gtt Communications 0.3 $1.5M 131k 11.35
Funko (FNKO) 0.3 $1.5M 88k 17.16
Honeywell International (HON) 0.3 $1.5M 8.3k 176.98
Williams Companies (WMB) 0.3 $1.4M 61k 23.71
Alexion Pharmaceuticals 0.3 $1.5M 14k 108.14
CommVault Systems (CVLT) 0.3 $1.5M 33k 44.64
Teradyne (TER) 0.3 $1.4M 21k 68.19
Bank of America Corporation (BAC) 0.3 $1.4M 41k 35.22
Coca-Cola Company (KO) 0.3 $1.4M 25k 55.34
Costco Wholesale Corporation (COST) 0.3 $1.4M 4.8k 293.97
Las Vegas Sands (LVS) 0.3 $1.4M 20k 69.02
Patterson-UTI Energy (PTEN) 0.3 $1.4M 135k 10.50
Hersha Hospitality Tr Pr Shs Ben Int 0.3 $1.4M 97k 14.55
Uber Technologies (UBER) 0.3 $1.4M 48k 29.73
Ww Intl (WW) 0.3 $1.4M 37k 38.22
Reinsurance Group of America (RGA) 0.3 $1.4M 8.3k 163.11
Mercury Computer Systems (MRCY) 0.3 $1.3M 19k 69.13
Dril-Quip (DRQ) 0.3 $1.3M 29k 46.91
Cosan Ltd shs a 0.3 $1.4M 60k 22.83
Pacific Premier Ban (PPBI) 0.3 $1.3M 41k 32.60
Ryman Hospitality Pptys (RHP) 0.3 $1.4M 16k 86.67
Blackberry (BB) 0.3 $1.4M 211k 6.42
Dupont De Nemours (DD) 0.3 $1.3M 21k 64.22
Cullen/Frost Bankers (CFR) 0.2 $1.3M 13k 97.79
Visa (V) 0.2 $1.3M 6.9k 187.85
Fiserv (FI) 0.2 $1.3M 11k 115.63
Paccar (PCAR) 0.2 $1.3M 16k 79.07
Provident Financial Services (PFS) 0.2 $1.3M 53k 24.65
Paylocity Holding Corporation (PCTY) 0.2 $1.3M 11k 120.82
Paramount Group Inc reit (PGRE) 0.2 $1.3M 92k 13.92
Warrior Met Coal (HCC) 0.2 $1.3M 61k 21.13
General Electric Company 0.2 $1.3M 113k 11.16
E.W. Scripps Company (SSP) 0.2 $1.2M 78k 15.71
Ez (EZPW) 0.2 $1.2M 183k 6.82
Flextronics International Ltd Com Stk (FLEX) 0.2 $1.3M 100k 12.62
HNI Corporation (HNI) 0.2 $1.2M 33k 37.46
Huntington Ingalls Inds (HII) 0.2 $1.2M 4.9k 250.81
Ally Financial (ALLY) 0.2 $1.2M 40k 30.56
Opus Bank 0.2 $1.3M 49k 25.87
Vareit, Inc reits 0.2 $1.3M 136k 9.24
Ionis Pharmaceuticals (IONS) 0.2 $1.3M 21k 60.42
Brighthouse Finl (BHF) 0.2 $1.3M 32k 39.23
National Vision Hldgs (EYE) 0.2 $1.2M 38k 32.44
KBR (KBR) 0.2 $1.2M 40k 30.49
Texas Instruments Incorporated (TXN) 0.2 $1.2M 9.4k 128.28
National Beverage (FIZZ) 0.2 $1.2M 24k 51.04
Perficient (PRFT) 0.2 $1.2M 26k 46.06
A. O. Smith Corporation (AOS) 0.2 $1.2M 25k 47.65
Associated Banc- (ASB) 0.2 $1.2M 54k 22.05
Palo Alto Networks (PANW) 0.2 $1.2M 5.2k 231.16
Ambarella (AMBA) 0.2 $1.2M 20k 60.55
Core Laboratories 0.2 $1.2M 31k 37.66
Cracker Barrel Old Country Store (CBRL) 0.2 $1.2M 7.5k 153.76
Western Digital (WDC) 0.2 $1.1M 18k 63.46
Entegris (ENTG) 0.2 $1.1M 23k 50.10
CSG Systems International (CSGS) 0.2 $1.2M 23k 51.77
Foot Locker (FL) 0.2 $1.1M 29k 38.98
Tupperware Brands Corporation 0.2 $1.1M 132k 8.58
Varian Medical Systems 0.2 $1.1M 7.9k 141.97
Amkor Technology (AMKR) 0.2 $1.1M 87k 13.00
Huntsman Corporation (HUN) 0.2 $1.1M 47k 24.17
First American Financial (FAF) 0.2 $1.2M 20k 58.30
American Water Works (AWK) 0.2 $1.1M 9.1k 122.85
Green Dot Corporation (GDOT) 0.2 $1.2M 50k 23.31
Chatham Lodging Trust (CLDT) 0.2 $1.2M 63k 18.34
Bloomin Brands (BLMN) 0.2 $1.2M 52k 22.08
Two Hbrs Invt Corp Com New reit 0.2 $1.2M 79k 14.62
Pulte (PHM) 0.2 $1.1M 28k 38.79
Darden Restaurants (DRI) 0.2 $1.1M 10k 108.98
Barnes (B) 0.2 $1.1M 18k 61.94
Domtar Corp 0.2 $1.1M 29k 38.23
Vornado Realty Trust (VNO) 0.2 $1.1M 16k 66.53
Surgery Partners (SGRY) 0.2 $1.1M 71k 15.65
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.2 $1.1M 20k 52.77
Regeneron Pharmaceuticals (REGN) 0.2 $1.1M 2.8k 375.40
Universal Electronics (UEIC) 0.2 $1.0M 20k 52.27
Ingles Markets, Incorporated (IMKTA) 0.2 $1.0M 22k 47.53
Alexander & Baldwin (ALEX) 0.2 $1.1M 50k 20.95
Xperi 0.2 $1.1M 57k 18.51
FedEx Corporation (FDX) 0.2 $967k 6.4k 151.14
Gray Television (GTN) 0.2 $1.0M 47k 21.45
Micron Technology (MU) 0.2 $970k 18k 53.77
HEICO Corporation (HEI) 0.2 $961k 8.4k 114.16
Schweitzer-Mauduit International (MATV) 0.2 $991k 24k 41.99
WD-40 Company (WDFC) 0.2 $962k 5.0k 194.11
Banner Corp (BANR) 0.2 $975k 17k 56.58
Coty Inc Cl A (COTY) 0.2 $1.0M 89k 11.25
Jd (JD) 0.2 $978k 28k 35.22
Kite Rlty Group Tr (KRG) 0.2 $1.0M 52k 19.53
Tpi Composites (TPIC) 0.2 $1.0M 54k 18.50
Pfizer (PFE) 0.2 $954k 24k 39.16
Microchip Technology (MCHP) 0.2 $929k 8.9k 104.76
ScanSource (SCSC) 0.2 $954k 26k 36.95
Pan American Silver Corp Can (PAAS) 0.2 $934k 39k 23.69
Inter Parfums (IPAR) 0.2 $914k 13k 72.75
Telephone And Data Systems (TDS) 0.2 $939k 37k 25.42
Lindblad Expeditions Hldgs I (LIND) 0.2 $944k 58k 16.35
Dropbox Inc-class A (DBX) 0.2 $911k 51k 17.91
Rocket Pharmaceuticals (RCKT) 0.2 $922k 41k 22.75
Pinterest Inc Cl A (PINS) 0.2 $930k 50k 18.64
Tufin Software Technologies 0.2 $911k 52k 17.60
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.2 $950k 28k 33.52
Bunge 0.2 $863k 15k 57.56
Heidrick & Struggles International (HSII) 0.2 $861k 27k 32.52
Southside Bancshares (SBSI) 0.2 $901k 24k 37.13
Ceva (CEVA) 0.2 $893k 33k 26.97
Vocera Communications 0.2 $873k 42k 20.75
Servicenow (NOW) 0.2 $863k 3.1k 282.30
Nexpoint Residential Tr (NXRT) 0.2 $875k 19k 45.00
Rapid7 (RPD) 0.2 $878k 16k 56.03
Athenex 0.2 $861k 56k 15.27
Smiledirectclub (SDCCQ) 0.2 $896k 103k 8.74
Sonoco Products Company (SON) 0.2 $844k 14k 61.75
UnitedHealth (UNH) 0.2 $826k 2.8k 294.05
Gilead Sciences (GILD) 0.2 $839k 13k 65.00
Take-Two Interactive Software (TTWO) 0.2 $819k 6.7k 122.37
Abiomed 0.2 $812k 4.8k 170.52
AeroVironment (AVAV) 0.2 $839k 14k 61.75
Texas Roadhouse (TXRH) 0.2 $856k 15k 56.35
Invesco Mortgage Capital 0.2 $846k 51k 16.65
Visteon Corporation (VC) 0.2 $833k 9.6k 86.58
Thermon Group Holdings (THR) 0.2 $841k 31k 26.80
Enanta Pharmaceuticals (ENTA) 0.2 $807k 13k 61.81
Veoneer Incorporated 0.2 $807k 52k 15.62
Frontdoor (FTDR) 0.2 $824k 17k 47.43
E TRADE Financial Corporation 0.1 $775k 17k 45.34
John Wiley & Sons (WLY) 0.1 $776k 16k 48.50
Sina Corporation 0.1 $777k 19k 39.95
Domino's Pizza (DPZ) 0.1 $798k 2.7k 293.81
Canadian Solar (CSIQ) 0.1 $792k 36k 22.11
Aaon (AAON) 0.1 $756k 15k 49.40
Jack Henry & Associates (JKHY) 0.1 $793k 5.4k 145.72
Tanger Factory Outlet Centers (SKT) 0.1 $785k 53k 14.74
Lattice Semiconductor (LSCC) 0.1 $789k 41k 19.14
Douglas Dynamics (PLOW) 0.1 $774k 14k 55.03
Sprouts Fmrs Mkt (SFM) 0.1 $758k 39k 19.36
Fox Factory Hldg (FOXF) 0.1 $801k 12k 69.53
Radius Health 0.1 $782k 39k 20.16
Del Taco Restaurants 0.1 $763k 97k 7.90
Mgm Growth Properties 0.1 $788k 25k 30.97
Grupo Televisa (TV) 0.1 $733k 63k 11.72
NRG Energy (NRG) 0.1 $735k 19k 39.73
Starbucks Corporation (SBUX) 0.1 $709k 8.1k 87.88
Penske Automotive (PAG) 0.1 $752k 15k 50.19
Ternium (TX) 0.1 $750k 34k 21.99
Werner Enterprises (WERN) 0.1 $727k 20k 36.37
BorgWarner (BWA) 0.1 $702k 16k 43.35
General Motors Company (GM) 0.1 $736k 20k 36.58
Chuys Hldgs (CHUY) 0.1 $734k 28k 25.93
Epizyme 0.1 $745k 30k 24.59
Wix (WIX) 0.1 $744k 6.1k 122.43
Cytomx Therapeutics (CTMX) 0.1 $702k 84k 8.31
Dmc Global (BOOM) 0.1 $743k 17k 44.92
Wheaton Precious Metals Corp (WPM) 0.1 $753k 25k 29.75
Sfl Corp (SFL) 0.1 $725k 50k 14.54
State Street Corporation (STT) 0.1 $674k 8.5k 79.13
Fidelity National Information Services (FIS) 0.1 $672k 4.8k 139.13
Goodyear Tire & Rubber Company (GT) 0.1 $679k 44k 15.56
Qualcomm (QCOM) 0.1 $684k 7.8k 88.22
W.R. Berkley Corporation (WRB) 0.1 $675k 9.8k 69.06
Humana (HUM) 0.1 $691k 1.9k 366.58
Molina Healthcare (MOH) 0.1 $680k 5.0k 135.70
Hanover Insurance (THG) 0.1 $691k 5.1k 136.59
Pebblebrook Hotel Trust (PEB) 0.1 $672k 25k 26.82
MaxLinear (MXL) 0.1 $663k 31k 21.23
Fly Leasing 0.1 $698k 36k 19.59
Air Lease Corp (AL) 0.1 $664k 14k 47.52
Mylan Nv 0.1 $657k 33k 20.11
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $676k 33k 20.27
Legg Mason 0.1 $616k 17k 35.88
SEI Investments Company (SEIC) 0.1 $623k 9.5k 65.50
Cisco Systems (CSCO) 0.1 $599k 13k 47.97
Sealed Air (SEE) 0.1 $607k 15k 39.82
Axis Capital Holdings (AXS) 0.1 $634k 11k 59.47
Constellation Brands (STZ) 0.1 $601k 3.2k 189.71
Southwest Gas Corporation (SWX) 0.1 $624k 8.2k 75.92
Brooks Automation (AZTA) 0.1 $622k 15k 41.95
Macquarie Infrastructure Company 0.1 $627k 15k 42.81
Moog (MOG.A) 0.1 $649k 7.6k 85.32
Omnicell (OMCL) 0.1 $636k 7.8k 81.69
Skechers USA (SKX) 0.1 $635k 15k 43.21
TriCo Bancshares (TCBK) 0.1 $639k 16k 40.79
City Holding Company (CHCO) 0.1 $626k 7.6k 81.94
S&T Ban (STBA) 0.1 $612k 15k 40.32
CBOE Holdings (CBOE) 0.1 $616k 5.1k 120.03
Cadiz (CDZI) 0.1 $606k 55k 11.03
Commscope Hldg (COMM) 0.1 $629k 44k 14.20
Xencor (XNCR) 0.1 $614k 18k 34.40
Xenia Hotels & Resorts (XHR) 0.1 $621k 29k 21.62
Forterra 0.1 $643k 56k 11.57
Ssr Mining (SSRM) 0.1 $615k 32k 19.27
Cleveland-cliffs (CLF) 0.1 $628k 75k 8.41
Optinose (OPTN) 0.1 $607k 66k 9.22
Cornerstone Buil 0.1 $604k 71k 8.52
Aercap Holdings Nv Ord Cmn (AER) 0.1 $569k 9.2k 61.52
Nasdaq Omx (NDAQ) 0.1 $574k 5.4k 107.09
Affiliated Managers (AMG) 0.1 $577k 6.8k 84.79
Franklin Electric (FELE) 0.1 $559k 9.8k 57.33
Tetra Tech (TTEK) 0.1 $562k 6.5k 86.21
Sinclair Broadcast 0.1 $568k 17k 33.32
Gibraltar Industries (ROCK) 0.1 $597k 12k 50.48
Assured Guaranty (AGO) 0.1 $583k 12k 49.02
DiamondRock Hospitality Company (DRH) 0.1 $563k 51k 11.08
Kilroy Realty Corporation (KRC) 0.1 $554k 6.6k 83.89
Exponent (EXPO) 0.1 $575k 8.3k 69.03
Central Garden & Pet (CENTA) 0.1 $561k 19k 29.38
First Majestic Silver Corp (AG) 0.1 $578k 47k 12.27
Glu Mobile 0.1 $596k 98k 6.05
Dht Holdings (DHT) 0.1 $577k 70k 8.28
Macrogenics (MGNX) 0.1 $562k 52k 10.87
Oxford Immunotec Global 0.1 $566k 34k 16.61
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.1 $586k 32k 18.07
Ardagh Group S A cl a 0.1 $593k 30k 19.58
Carvana Co cl a (CVNA) 0.1 $567k 6.2k 91.99
Rubius Therapeutics 0.1 $563k 59k 9.50
Grocery Outlet Hldg Corp (GO) 0.1 $590k 18k 32.47
Peloton Interactive Inc cl a (PTON) 0.1 $565k 20k 28.39
Range Resources (RRC) 0.1 $508k 105k 4.85
Norfolk Southern (NSC) 0.1 $532k 2.7k 194.16
CACI International (CACI) 0.1 $536k 2.1k 249.77
Amgen (AMGN) 0.1 $495k 2.1k 240.99
Maxim Integrated Products 0.1 $541k 8.8k 61.51
ManTech International Corporation 0.1 $532k 6.7k 79.89
Align Technology (ALGN) 0.1 $505k 1.8k 278.85
Immersion Corporation (IMMR) 0.1 $513k 69k 7.44
CoreLogic 0.1 $513k 12k 43.68
SM Energy (SM) 0.1 $502k 45k 11.24
Teck Resources Ltd cl b (TECK) 0.1 $527k 30k 17.38
Ameres (AMRC) 0.1 $537k 31k 17.51
Quad/Graphics (QUAD) 0.1 $495k 106k 4.67
Univest Corp. of PA (UVSP) 0.1 $521k 19k 26.79
ACADIA Pharmaceuticals (ACAD) 0.1 $538k 13k 42.80
Gaslog 0.1 $529k 54k 9.78
Hci (HCI) 0.1 $535k 12k 45.69
Ambac Finl (AMBC) 0.1 $515k 24k 21.55
Geopark Ltd Usd (GPRK) 0.1 $538k 24k 22.12
New Residential Investment (RITM) 0.1 $538k 33k 16.12
Godaddy Inc cl a (GDDY) 0.1 $540k 7.9k 67.93
Bwx Technologies (BWXT) 0.1 $507k 8.2k 62.03
Lumentum Hldgs (LITE) 0.1 $504k 6.4k 79.30
Dentsply Sirona (XRAY) 0.1 $518k 9.2k 56.56
Technipfmc (FTI) 0.1 $496k 23k 21.43
Dxc Technology (DXC) 0.1 $508k 14k 37.59
Petiq (PETQ) 0.1 $531k 21k 25.04
Tandem Diabetes Care (TNDM) 0.1 $507k 8.5k 59.56
Sogou 0.1 $538k 118k 4.55
Luxfer Holdings (LXFR) 0.1 $510k 28k 18.52
Emcor (EME) 0.1 $473k 5.5k 86.38
Johnson & Johnson (JNJ) 0.1 $468k 3.2k 146.02
Bristol Myers Squibb (BMY) 0.1 $451k 7.0k 64.24
Autoliv (ALV) 0.1 $487k 5.8k 84.48
Nokia Corporation (NOK) 0.1 $490k 132k 3.71
La-Z-Boy Incorporated (LZB) 0.1 $485k 15k 31.51
Cadence Design Systems (CDNS) 0.1 $478k 6.9k 69.42
Kroger (KR) 0.1 $474k 16k 28.98
Primerica (PRI) 0.1 $467k 3.6k 130.45
DineEquity (DIN) 0.1 $477k 5.7k 83.52
Regal-beloit Corporation (RRX) 0.1 $492k 5.7k 85.68
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $463k 41k 11.32
Hibbett Sports (HIBB) 0.1 $486k 17k 28.07
Ingersoll-rand Co Ltd-cl A 0.1 $478k 3.6k 133.04
SPX Corporation 0.1 $488k 9.6k 50.83
Vanda Pharmaceuticals (VNDA) 0.1 $444k 27k 16.42
DSP 0.1 $460k 29k 15.75
Integra LifeSciences Holdings (IART) 0.1 $455k 7.8k 58.32
Braskem SA (BAK) 0.1 $448k 30k 14.81
Enterprise Financial Services (EFSC) 0.1 $450k 9.3k 48.16
Arlington Asset Investment 0.1 $482k 87k 5.56
Napco Security Systems (NSSC) 0.1 $458k 16k 29.37
Mistras (MG) 0.1 $442k 31k 14.28
Ralph Lauren Corp (RL) 0.1 $479k 4.1k 117.29
Supernus Pharmaceuticals (SUPN) 0.1 $458k 19k 23.73
Model N (MODN) 0.1 $480k 14k 35.06
Qiwi (QIWI) 0.1 $470k 24k 19.35
Heritage Ins Hldgs (HRTG) 0.1 $452k 34k 13.24
Trinseo S A 0.1 $443k 12k 37.18
Boot Barn Hldgs (BOOT) 0.1 $481k 11k 44.57
Caleres (CAL) 0.1 $444k 19k 23.75
Evolent Health (EVH) 0.1 $466k 52k 9.05
Foundation Building Materials 0.1 $488k 25k 19.34
Altice Usa Inc cl a (ATUS) 0.1 $467k 17k 27.37
Mongodb Inc. Class A (MDB) 0.1 $481k 3.7k 131.67
Arvinas Ord (ARVN) 0.1 $466k 11k 41.13
Orchard Therapeutics Plc ads 0.1 $460k 34k 13.75
Covetrus 0.1 $492k 37k 13.19
Compania de Minas Buenaventura SA (BVN) 0.1 $400k 27k 15.11
Denny's Corporation (DENN) 0.1 $436k 22k 19.87
Bank of New York Mellon Corporation (BK) 0.1 $409k 8.1k 50.30
Philip Morris International (PM) 0.1 $392k 4.6k 85.00
Arch Capital Group (ACGL) 0.1 $427k 10k 42.91
Graphic Packaging Holding Company (GPK) 0.1 $433k 26k 16.65
Companhia Brasileira de Distrib. 0.1 $428k 20k 21.87
MetLife (MET) 0.1 $407k 8.0k 50.96
Unitil Corporation (UTL) 0.1 $400k 6.5k 61.87
Zix Corporation 0.1 $391k 58k 6.77
Extreme Networks (EXTR) 0.1 $423k 58k 7.36
Taubman Centers 0.1 $430k 14k 31.12
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $424k 14k 30.89
Planet Fitness Inc-cl A (PLNT) 0.1 $411k 5.5k 74.67
Livanova Plc Ord (LIVN) 0.1 $424k 5.6k 75.43
Playa Hotels & Resorts Nv (PLYA) 0.1 $409k 49k 8.40
Schneider National Inc cl b (SNDR) 0.1 $426k 20k 21.82
Endava Plc ads (DAVA) 0.1 $401k 8.6k 46.57
Diamond S Shipping 0.1 $403k 24k 16.73
Paysign (PAYS) 0.1 $430k 42k 10.15
Seattle Genetics 0.1 $342k 3.0k 114.15
Dollar Tree (DLTR) 0.1 $358k 3.8k 93.99
Oshkosh Corporation (OSK) 0.1 $387k 4.1k 94.60
Atlas Air Worldwide Holdings 0.1 $341k 12k 27.56
Children's Place Retail Stores (PLCE) 0.1 $382k 6.1k 62.54
Nic 0.1 $357k 16k 22.37
F5 Networks (FFIV) 0.1 $386k 2.8k 139.70
RBC Bearings Incorporated (RBC) 0.1 $346k 2.2k 158.50
PC Connection (CNXN) 0.1 $375k 7.6k 49.61
Golar Lng (GLNG) 0.1 $356k 25k 14.21
Ypf Sa (YPF) 0.1 $383k 33k 11.57
Sierra Wireless 0.1 $371k 39k 9.54
Masimo Corporation (MASI) 0.1 $384k 2.4k 157.96
Heartland Financial USA (HTLF) 0.1 $368k 7.4k 49.72
Matador Resources (MTDR) 0.1 $382k 21k 17.97
Hannon Armstrong (HASI) 0.1 $358k 11k 32.18
Burlington Stores (BURL) 0.1 $360k 1.6k 227.99
Trinet (TNET) 0.1 $386k 6.8k 56.67
Theravance Biopharma (TBPH) 0.1 $340k 13k 25.92
Bio-techne Corporation (TECH) 0.1 $341k 1.6k 219.43
Community Healthcare Tr (CHCT) 0.1 $386k 9.0k 42.83
Cable One (CABO) 0.1 $377k 253.00 1490.12
Onemain Holdings (OMF) 0.1 $383k 9.1k 42.20
Eiger Biopharmaceuticals 0.1 $350k 24k 14.89
Acushnet Holdings Corp (GOLF) 0.1 $351k 11k 32.46
Bandwidth (BAND) 0.1 $341k 5.3k 64.04
Iqiyi (IQ) 0.1 $348k 17k 21.13
Hudson 0.1 $351k 23k 15.35
Perspecta 0.1 $346k 13k 26.43
Steris Plc Ord equities (STE) 0.1 $371k 2.4k 152.30
Adaptive Biotechnologies Cor (ADPT) 0.1 $376k 13k 29.93
Virgin Galactic Holdings Inc virgin galactic holdings 0.1 $373k 32k 11.56
Viacomcbs (PARA) 0.1 $364k 8.7k 42.00
Bank of Hawaii Corporation (BOH) 0.1 $334k 3.5k 95.27
PPG Industries (PPG) 0.1 $319k 2.4k 133.47
Molson Coors Brewing Company (TAP) 0.1 $327k 6.1k 53.96
Cato Corporation (CATO) 0.1 $293k 17k 17.43
American Financial (AFG) 0.1 $290k 2.6k 109.77
Prestige Brands Holdings (PBH) 0.1 $335k 8.3k 40.53
Donaldson Company (DCI) 0.1 $317k 5.5k 57.63
American Equity Investment Life Holding 0.1 $320k 11k 29.97
Synaptics, Incorporated (SYNA) 0.1 $295k 4.5k 65.69
Camden National Corporation (CAC) 0.1 $308k 6.7k 46.03
Bk Nova Cad (BNS) 0.1 $314k 5.6k 56.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $314k 2.8k 110.95
ICF International (ICFI) 0.1 $316k 3.4k 91.70
1-800-flowers (FLWS) 0.1 $313k 22k 14.49
Nxp Semiconductors N V (NXPI) 0.1 $331k 2.6k 127.41
Embraer S A (ERJ) 0.1 $299k 15k 19.47
First Ban (FBNC) 0.1 $316k 7.9k 39.97
Cubesmart (CUBE) 0.1 $291k 9.2k 31.53
Wright Express (WEX) 0.1 $287k 1.4k 209.64
Axogen (AXGN) 0.1 $319k 18k 17.88
Eaton (ETN) 0.1 $295k 3.1k 94.61
Intercept Pharmaceuticals In 0.1 $303k 2.4k 124.08
Banc Of California (BANC) 0.1 $319k 19k 17.15
Masonite International 0.1 $312k 4.3k 72.31
Seacoast Bkg Corp Fla (SBCF) 0.1 $329k 11k 30.54
re Max Hldgs Inc cl a (RMAX) 0.1 $321k 8.3k 38.45
Cherry Hill Mort (CHMI) 0.1 $303k 21k 14.57
Stock Yards Ban (SYBT) 0.1 $336k 8.2k 41.08
Tree (TREE) 0.1 $297k 980.00 303.06
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $311k 15k 20.48
Adesto Technologies 0.1 $335k 40k 8.49
Ingevity (NGVT) 0.1 $307k 3.5k 87.39
Sba Communications Corp (SBAC) 0.1 $322k 1.3k 240.84
Huami Corp 0.1 $293k 24k 12.00
Braemar Hotels And Resorts (BHR) 0.1 $324k 36k 8.93
Talos Energy (TALO) 0.1 $318k 11k 30.19
Meiragtx Holdings (MGTX) 0.1 $297k 15k 20.02
Pinduoduo (PDD) 0.1 $296k 7.8k 37.79
Ego (EGO) 0.1 $296k 37k 8.03
Anaplan 0.1 $301k 5.7k 52.48
Beyond Meat (BYND) 0.1 $333k 4.4k 75.65
Diebold Incorporated 0.1 $250k 24k 10.55
Advance Auto Parts (AAP) 0.1 $249k 1.6k 159.92
Big Lots (BIGGQ) 0.1 $279k 9.7k 28.68
Applied Materials (AMAT) 0.1 $254k 4.2k 61.13
Kelly Services (KELYA) 0.1 $277k 12k 22.58
Littelfuse (LFUS) 0.1 $243k 1.3k 191.04
Virtusa Corporation 0.1 $239k 5.3k 45.27
World Wrestling Entertainment 0.1 $240k 3.7k 64.79
Guess? (GES) 0.1 $269k 12k 22.35
Digimarc Corporation (DMRC) 0.1 $269k 8.0k 33.61
WSFS Financial Corporation (WSFS) 0.1 $265k 6.0k 43.95
Retail Opportunity Investments (ROIC) 0.1 $249k 14k 17.68
Vishay Precision (VPG) 0.1 $244k 7.2k 33.96
Cooper Standard Holdings (CPS) 0.1 $271k 8.2k 33.13
Te Connectivity Ltd for (TEL) 0.1 $256k 2.7k 95.92
Amc Networks Inc Cl A (AMCX) 0.1 $238k 6.0k 39.50
Qualys (QLYS) 0.1 $258k 3.1k 83.23
Sterling Bancorp 0.1 $275k 13k 21.08
Marcus & Millichap (MMI) 0.1 $248k 6.6k 37.31
Golden Entmt (GDEN) 0.1 $258k 13k 19.20
Gcp Applied Technologies 0.1 $234k 10k 22.68
Donnelley Finl Solutions (DFIN) 0.1 $246k 24k 10.48
Shotspotter (SSTI) 0.1 $267k 11k 25.50
Delphi Automotive Inc international (APTV) 0.1 $270k 2.8k 95.14
Exantas Cap Corp 0.1 $276k 23k 11.83
Constellium Se cl a (CSTM) 0.1 $270k 20k 13.38
Radware Ltd ord (RDWR) 0.0 $217k 8.4k 25.76
SLM Corporation (SLM) 0.0 $196k 22k 8.93
American National Insurance Company 0.0 $224k 1.9k 117.65
Harmonic (HLIT) 0.0 $211k 27k 7.79
Rush Enterprises (RUSHA) 0.0 $227k 4.9k 46.55
Audiocodes Ltd Com Stk (AUDC) 0.0 $231k 9.0k 25.70
Momenta Pharmaceuticals 0.0 $230k 12k 19.71
SurModics (SRDX) 0.0 $202k 4.9k 41.52
Mercer International (MERC) 0.0 $224k 18k 12.30
Hyatt Hotels Corporation (H) 0.0 $220k 2.5k 89.65
Marriott Vacations Wrldwde Cp (VAC) 0.0 $225k 1.7k 128.94
Tillys (TLYS) 0.0 $194k 16k 12.26
Exone 0.0 $208k 28k 7.45
Cytokinetics (CYTK) 0.0 $194k 18k 10.60
Applied Optoelectronics (AAOI) 0.0 $209k 18k 11.89
Sportsmans Whse Hldgs (SPWH) 0.0 $221k 28k 8.04
Veritiv Corp - When Issued 0.0 $203k 10k 19.67
First Fndtn (FFWM) 0.0 $187k 11k 17.36
Momo 0.0 $217k 6.5k 33.53
Tivo Corp 0.0 $191k 23k 8.47
At Home Group 0.0 $207k 38k 5.51
Protagonist Therapeutics (PTGX) 0.0 $222k 32k 7.05
Adient (ADNT) 0.0 $215k 10k 21.25
Conduent Incorporate (CNDT) 0.0 $224k 36k 6.21
Select Energy Svcs Inc cl a (WTTR) 0.0 $201k 22k 9.30
Smart Global Holdings (SGH) 0.0 $222k 5.9k 37.86
Byline Ban (BY) 0.0 $225k 12k 19.59
Qudian (QD) 0.0 $230k 49k 4.72
Delphi Technologies 0.0 $205k 16k 12.83
Brightview Holdings (BV) 0.0 $196k 12k 16.83
Lovesac Company (LOVE) 0.0 $227k 14k 16.07
Principia Biopharma 0.0 $211k 3.8k 54.86
Dynex Cap (DX) 0.0 $194k 11k 16.96
Iheartmedia (IHRT) 0.0 $188k 11k 16.91
BGC Partners 0.0 $146k 25k 5.94
Helix Energy Solutions (HLX) 0.0 $172k 18k 9.65
Anworth Mortgage Asset Corporation 0.0 $151k 43k 3.51
MFA Mortgage Investments 0.0 $141k 19k 7.64
TrustCo Bank Corp NY 0.0 $163k 19k 8.69
Ironwood Pharmaceuticals (IRWD) 0.0 $175k 13k 13.30
Adecoagro S A (AGRO) 0.0 $171k 21k 8.35
Pretium Res Inc Com Isin# Ca74 0.0 $153k 14k 11.16
Retail Properties Of America 0.0 $178k 13k 13.37
United Ins Hldgs (ACIC) 0.0 $139k 11k 12.62
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $179k 17k 10.40
Potbelly (PBPB) 0.0 $153k 36k 4.22
Hmh Holdings 0.0 $148k 24k 6.26
Lo (LOCO) 0.0 $170k 11k 15.12
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $154k 21k 7.36
Best 0.0 $171k 31k 5.55
Garrett Motion (GTX) 0.0 $148k 15k 10.01
Klx Energy Servics Holdngs I 0.0 $175k 27k 6.45
Sciplay Corp cl a 0.0 $161k 13k 12.30
21vianet Group (VNET) 0.0 $97k 13k 7.22
Brightcove (BCOV) 0.0 $109k 13k 8.66
Five Prime Therapeutics 0.0 $124k 27k 4.60
Sientra 0.0 $103k 12k 8.90
Vivint Solar 0.0 $98k 14k 7.23
Sohu (SOHU) 0.0 $116k 10k 11.19
W&T Offshore (WTI) 0.0 $74k 13k 5.54
Orbcomm 0.0 $57k 14k 4.23