$2.42 Billion is the total value of SHELTON CAPITAL MANAGEMENT's 758 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $183,491,000 | +38.5% | 1,584,416 | +336.2% | 7.60% | +4.1% |
| MSFT | Buy | MICROSOFT CORP | $117,000,000 | +13.7% | 556,267 | +10.0% | 4.84% | -14.6% |
| AMZN | Buy | AMAZON COM INC | $110,067,000 | +20.9% | 34,956 | +5.9% | 4.56% | -9.2% |
| TEAM | ATLASSIAN CORP PLCcl a | $49,967,000 | +0.8% | 274,860 | 0.0% | 2.07% | -24.2% | |
| FB | Buy | FACEBOOK INCcl a | $47,886,000 | +17.6% | 182,839 | +2.0% | 1.98% | -11.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $38,324,000 | +13.5% | 26,078 | +9.1% | 1.59% | -14.8% |
| TSLA | Buy | TESLA INC | $35,796,000 | +91.4% | 83,438 | +381.7% | 1.48% | +43.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $34,181,000 | +3.0% | 23,322 | -0.4% | 1.42% | -22.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $31,240,000 | +34.2% | 675,317 | +13.0% | 1.29% | +0.8% |
| INTC | Buy | INTEL CORP | $28,895,000 | -7.1% | 558,026 | +7.4% | 1.20% | -30.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $28,666,000 | +69.3% | 58,451 | +50.3% | 1.19% | +27.2% |
| NVDA | NVIDIA CORPORATION | $28,509,000 | +42.5% | 52,676 | 0.0% | 1.18% | +7.1% | |
| TEAM | ATLASSIAN CORP PLCput | $25,396,000 | +0.8% | 139,700 | 0.0% | 1.05% | -24.2% | |
| QCOM | Sell | QUALCOMM INC | $20,771,000 | -10.6% | 176,501 | -30.7% | 0.86% | -32.8% |
| NFLX | Sell | NETFLIX INC | $20,207,000 | +9.6% | 40,412 | -0.2% | 0.84% | -17.6% |
| WFC | Sell | WELLS FARGO CO NEW | $19,825,000 | -47.0% | 843,244 | -42.3% | 0.82% | -60.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $18,577,000 | +12.9% | 94,283 | -0.2% | 0.77% | -15.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $18,467,000 | +276.0% | 54,610 | +228.7% | 0.76% | +181.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $17,023,000 | +22.1% | 122,479 | +5.1% | 0.70% | -8.2% |
| K | Buy | KELLOGG CO | $17,001,000 | +5.8% | 263,216 | +8.2% | 0.70% | -20.5% |
| NKE | Buy | NIKE INCcl b | $16,841,000 | +78.0% | 134,152 | +39.1% | 0.70% | +33.8% |
| ABT | Sell | ABBOTT LABS | $16,506,000 | +9.6% | 151,671 | -7.9% | 0.68% | -17.7% |
| PEP | Sell | PEPSICO INC | $16,425,000 | +4.1% | 118,509 | -0.6% | 0.68% | -21.7% |
| AMGN | Sell | AMGEN INC | $15,899,000 | +7.6% | 62,556 | -0.2% | 0.66% | -19.2% |
| CSCO | Sell | CISCO SYS INC | $15,782,000 | -16.4% | 400,653 | -1.0% | 0.65% | -37.2% |
| FISV | Buy | FISERV INC | $15,039,000 | +10.2% | 145,943 | +4.4% | 0.62% | -17.2% |
| SBUX | Buy | STARBUCKS CORP | $15,043,000 | +17.6% | 175,076 | +0.7% | 0.62% | -11.6% |
| TXN | Buy | TEXAS INSTRS INC | $14,920,000 | +46.1% | 104,490 | +29.9% | 0.62% | +9.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $14,758,000 | +36.0% | 41,571 | +16.1% | 0.61% | +2.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $14,570,000 | +66.8% | 120,161 | +22.4% | 0.60% | +25.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $14,179,000 | +7.6% | 238,344 | -0.3% | 0.59% | -19.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,465,000 | +113.8% | 43,190 | +102.3% | 0.56% | +60.5% |
| GPN | Buy | GLOBAL PMTS INC | $12,917,000 | +563.4% | 72,739 | +533.6% | 0.54% | +400.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,561,000 | -11.0% | 37,509 | -18.0% | 0.52% | -33.1% |
| GILD | Buy | GILEAD SCIENCES INC | $12,310,000 | -9.3% | 194,814 | +10.5% | 0.51% | -31.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,006,000 | +64.8% | 124,713 | +61.0% | 0.50% | +23.9% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $11,896,000 | – | 79,051 | +100.0% | 0.49% | – |
| ORCL | Buy | ORACLE CORP | $11,742,000 | +25.5% | 196,683 | +16.2% | 0.49% | -5.8% |
| AVGO | BROADCOM INC | $11,613,000 | +15.4% | 31,875 | 0.0% | 0.48% | -13.2% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $11,454,000 | +342.8% | 78,722 | +289.1% | 0.47% | +231.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $11,034,000 | +612.8% | 183,017 | +595.2% | 0.46% | +437.6% |
| CVX | Sell | CHEVRON CORP NEW | $10,893,000 | -23.2% | 151,289 | -4.8% | 0.45% | -42.3% |
| TMUS | Buy | T-MOBILE US INC | $10,825,000 | +59.8% | 94,658 | +45.5% | 0.45% | +20.1% |
| ABBV | Buy | ABBVIE INC | $10,698,000 | +95.7% | 122,141 | +119.4% | 0.44% | +47.2% |
| UNP | Buy | UNION PAC CORP | $10,688,000 | +604.5% | 54,288 | +505.0% | 0.44% | +426.2% |
| NEM | Buy | NEWMONT CORP | $10,515,000 | +2845.4% | 165,726 | +2762.3% | 0.44% | +2075.0% |
| BAC | Buy | BK OF AMERICA CORP | $10,511,000 | +112.2% | 436,309 | +109.2% | 0.44% | +59.3% |
| ISRG | INTUITIVE SURGICAL INC | $10,010,000 | +24.5% | 14,108 | 0.0% | 0.41% | -6.5% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $9,591,000 | +14.0% | 15,362 | -6.9% | 0.40% | -14.4% |
| PAYX | Sell | PAYCHEX INC | $9,548,000 | -2.1% | 119,696 | -7.1% | 0.40% | -26.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $9,370,000 | +0.8% | 84,765 | -2.3% | 0.39% | -24.2% |
| FAST | Buy | FASTENAL CO | $9,265,000 | +318.5% | 205,471 | +297.7% | 0.38% | +214.8% |
| HYG | Sell | ISHARES TRput | $9,150,000 | -77.8% | 110,000 | -78.4% | 0.38% | -83.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $8,900,000 | +16.8% | 108,897 | +13.8% | 0.37% | -12.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,837,000 | +38.7% | 109,002 | -2.9% | 0.37% | +4.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $8,826,000 | -23.7% | 109,026 | -28.4% | 0.36% | -42.7% |
| EPAM | New | EPAM SYS INC | $8,826,000 | – | 27,300 | +100.0% | 0.36% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $8,594,000 | +1337.1% | 211,997 | +1147.3% | 0.36% | +978.8% |
| EMR | EMERSON ELEC CO | $8,444,000 | +5.7% | 128,784 | 0.0% | 0.35% | -20.5% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,264,000 | +19.2% | 59,247 | +27.3% | 0.34% | -10.5% |
| WM | Buy | WASTE MGMT INC DEL | $8,153,000 | +102.3% | 72,046 | +89.3% | 0.34% | +52.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $8,079,000 | -3.0% | 81,790 | -1.1% | 0.33% | -27.2% |
| PKG | New | PACKAGING CORP AMER | $7,966,000 | – | 73,051 | +100.0% | 0.33% | – |
| V | Buy | VISA INC | $7,904,000 | +197.9% | 39,527 | +187.8% | 0.33% | +124.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $7,886,000 | +55.1% | 96,181 | -0.5% | 0.33% | +16.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,679,000 | +12.3% | 76,599 | +6.7% | 0.32% | -15.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $7,629,000 | +225.7% | 61,127 | +197.6% | 0.32% | +145.0% |
| ASML | Sell | ASML HOLDING N V | $7,481,000 | +0.1% | 20,259 | -0.2% | 0.31% | -24.8% |
| ADSK | Buy | AUTODESK INC | $7,376,000 | +74.4% | 31,928 | +80.5% | 0.30% | +30.9% |
| AMAT | APPLIED MATLS INC | $7,302,000 | -1.7% | 122,832 | 0.0% | 0.30% | -26.2% | |
| MRNA | Buy | MODERNA INC | $7,177,000 | +66.6% | 101,442 | +51.2% | 0.30% | +25.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,922,000 | +31.5% | 12,366 | +46.6% | 0.29% | -1.0% |
| HD | Buy | HOME DEPOT INC | $6,813,000 | +198.4% | 24,533 | +169.2% | 0.28% | +123.8% |
| INTU | INTUIT | $6,779,000 | +10.1% | 20,782 | 0.0% | 0.28% | -17.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $6,763,000 | +0.1% | 45,426 | -5.4% | 0.28% | -24.7% |
| COUP | New | COUPA SOFTWARE INC | $6,766,000 | – | 24,671 | +100.0% | 0.28% | – |
| COUP | New | COUPA SOFTWARE INCput | $6,746,000 | – | 24,600 | +100.0% | 0.28% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,654,000 | +12.2% | 115,828 | -0.2% | 0.28% | -15.9% |
| CSX | Buy | CSX CORP | $6,598,000 | +51.1% | 84,949 | +35.6% | 0.27% | +13.3% |
| CAH | Sell | CARDINAL HEALTH INC | $6,490,000 | -13.1% | 138,239 | -3.4% | 0.27% | -34.5% |
| MRK | Buy | MERCK & CO. INC | $6,405,000 | +29.3% | 77,216 | +20.6% | 0.26% | -2.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $6,111,000 | +173.5% | 12,999 | +47.5% | 0.25% | +105.7% |
| VRTX | VERTEX PHARMACEUTICALS INC | $5,935,000 | -6.3% | 21,812 | 0.0% | 0.25% | -29.5% | |
| WORK | Sell | SLACK TECHNOLOGIES INC | $5,936,000 | -17.3% | 220,999 | -4.3% | 0.25% | -37.9% |
| MAS | Buy | MASCO CORP | $5,889,000 | +149.3% | 106,816 | +127.1% | 0.24% | +87.7% |
| AVY | New | AVERY DENNISON CORP | $5,825,000 | – | 45,567 | +100.0% | 0.24% | – |
| XEL | Buy | XCEL ENERGY INC | $5,630,000 | +99.2% | 81,581 | +80.4% | 0.23% | +49.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $5,614,000 | +5.6% | 3,282 | -1.7% | 0.23% | -20.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,607,000 | +130.8% | 26,748 | +109.8% | 0.23% | +73.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,551,000 | +455.7% | 12,573 | +355.9% | 0.23% | +318.2% |
| LRCX | Buy | LAM RESEARCH CORP | $5,534,000 | +12.7% | 16,680 | +9.9% | 0.23% | -15.2% |
| CTXS | Buy | CITRIX SYS INC | $5,519,000 | +8.2% | 40,078 | +16.2% | 0.23% | -18.9% |
| GTLS | New | CHART INDS INC | $5,457,000 | – | 77,664 | +100.0% | 0.23% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $5,414,000 | – | 79,051 | +100.0% | 0.22% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $5,421,000 | – | 92,500 | +100.0% | 0.22% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,357,000 | +85.8% | 60,489 | +67.6% | 0.22% | +39.6% |
| TGT | Sell | TARGET CORP | $5,331,000 | -23.7% | 33,864 | -41.9% | 0.22% | -42.6% |
| JD | JD.COM INCspon adr cl a | $5,286,000 | +29.0% | 68,111 | 0.0% | 0.22% | -3.1% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $5,219,000 | +96.7% | 48,948 | +77.0% | 0.22% | +47.9% |
| NVTA | Sell | INVITAE CORP | $5,146,000 | +24.5% | 118,706 | -13.0% | 0.21% | -6.6% |
| EBIX | New | EBIX INC | $5,121,000 | – | 248,594 | +100.0% | 0.21% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $5,028,000 | – | 21,363 | +100.0% | 0.21% | – |
| XOM | Sell | EXXON MOBIL CORP | $4,950,000 | -25.1% | 144,182 | -2.4% | 0.20% | -43.7% |
| MELI | MERCADOLIBRE INC | $4,927,000 | +9.8% | 4,552 | 0.0% | 0.20% | -17.4% | |
| GFI | New | GOLD FIELDS LTDsponsored adr | $4,916,000 | – | 400,000 | +100.0% | 0.20% | – |
| HUBB | Buy | HUBBELL INC | $4,881,000 | +790.7% | 35,668 | +716.6% | 0.20% | +573.3% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $4,870,000 | – | 47,656 | +100.0% | 0.20% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $4,822,000 | +46.2% | 14,400 | +34.6% | 0.20% | +9.9% |
| SNPS | SYNOPSYS INC | $4,831,000 | +9.7% | 22,577 | 0.0% | 0.20% | -17.7% | |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $4,791,000 | – | 3,570 | +100.0% | 0.20% | – |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $4,771,000 | +124.5% | 120,000 | 0.0% | 0.20% | +69.2% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,761,000 | +19.0% | 39,131 | +18.1% | 0.20% | -10.5% |
| O | Sell | REALTY INCOME CORP | $4,731,000 | -7.0% | 77,879 | -8.9% | 0.20% | -30.0% |
| ALL | Buy | ALLSTATE CORP | $4,738,000 | +10.0% | 50,330 | +13.3% | 0.20% | -17.3% |
| VIAC | New | VIACOMCBS INCcl b | $4,664,000 | – | 166,516 | +100.0% | 0.19% | – |
| WHR | New | WHIRLPOOL CORP | $4,622,000 | – | 25,134 | +100.0% | 0.19% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $4,594,000 | +62.7% | 13,948 | +54.2% | 0.19% | +21.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,572,000 | -9.1% | 97,355 | -0.2% | 0.19% | -31.8% |
| UN | Buy | UNILEVER N V | $4,466,000 | +30.5% | 73,936 | +15.1% | 0.18% | -1.6% |
| LOW | Buy | LOWES COS INC | $4,436,000 | +523.0% | 26,745 | +407.3% | 0.18% | +371.8% |
| ADI | ANALOG DEVICES INC | $4,389,000 | -4.8% | 37,596 | 0.0% | 0.18% | -28.3% | |
| AES | New | AES CORP | $4,383,000 | – | 242,037 | +100.0% | 0.18% | – |
| EBAY | Buy | EBAY INC. | $4,368,000 | +30.0% | 83,830 | +30.9% | 0.18% | -2.2% |
| INCY | INCYTE CORP | $4,337,000 | -13.7% | 48,333 | 0.0% | 0.18% | -35.0% | |
| RPM | Buy | RPM INTL INC | $4,287,000 | +552.5% | 51,756 | +491.1% | 0.18% | +391.7% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $4,269,000 | – | 87,000 | +100.0% | 0.18% | – |
| EXTR | New | EXTREME NETWORKS INC | $4,247,000 | – | 1,056,464 | +100.0% | 0.18% | – |
| ZTS | Buy | ZOETIS INCcl a | $4,244,000 | +845.2% | 25,664 | +683.4% | 0.18% | +604.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,254,000 | +45.4% | 14,472 | +6.7% | 0.18% | +9.3% |
| FAM | New | FIRST TR ABERDEEN GLBL OPP F | $4,225,000 | – | 441,484 | +100.0% | 0.18% | – |
| MS | Buy | MORGAN STANLEY | $4,229,000 | +304.3% | 87,461 | +303.8% | 0.18% | +201.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,219,000 | +16.3% | 6,056 | -3.6% | 0.18% | -12.5% |
| ILMN | Sell | ILLUMINA INC | $4,204,000 | -16.8% | 13,602 | -0.3% | 0.17% | -37.4% |
| CE | New | CELANESE CORP DEL | $4,172,000 | – | 38,831 | +100.0% | 0.17% | – |
| HON | Sell | HONEYWELL INTL INC | $4,170,000 | +12.2% | 25,332 | -1.4% | 0.17% | -15.6% |
| EEFT | New | EURONET WORLDWIDE INC | $4,122,000 | – | 45,250 | +100.0% | 0.17% | – |
| KO | Sell | COCA COLA CO | $4,099,000 | +5.4% | 83,036 | -4.6% | 0.17% | -20.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $4,044,000 | +57.2% | 8,770 | +43.8% | 0.17% | +17.6% |
| CVS | Buy | CVS HEALTH CORP | $3,980,000 | +67.4% | 68,149 | +86.2% | 0.16% | +26.0% |
| CAT | Buy | CATERPILLAR INC DEL | $3,987,000 | +72.7% | 26,730 | +46.5% | 0.16% | +29.9% |
| DIS | Sell | DISNEY WALT CO | $3,953,000 | +9.2% | 31,862 | -1.8% | 0.16% | -17.6% |
| PFE | Sell | PFIZER INC | $3,955,000 | +11.7% | 107,764 | -0.5% | 0.16% | -15.9% |
| HNW | New | PIONEER DIVERSIFIED HIGH INC | $3,953,000 | – | 292,602 | +100.0% | 0.16% | – |
| ULTA | Buy | ULTA BEAUTY INC | $3,946,000 | +294.6% | 17,617 | +258.3% | 0.16% | +196.4% |
| BIIB | Sell | BIOGEN INC | $3,915,000 | +0.7% | 13,802 | -5.0% | 0.16% | -24.3% |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $3,865,000 | +506.8% | 56,173 | +587.3% | 0.16% | +357.1% |
| EMN | New | EASTMAN CHEM CO | $3,839,000 | – | 49,148 | +100.0% | 0.16% | – |
| LGIH | New | LGI HOMES INC | $3,796,000 | – | 32,680 | +100.0% | 0.16% | – |
| KWR | New | QUAKER CHEM CORP | $3,761,000 | – | 20,927 | +100.0% | 0.16% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,764,000 | +17.8% | 17,677 | -1.2% | 0.16% | -11.4% |
| FB | Buy | FACEBOOK INCput | $3,745,000 | +52.7% | 14,300 | +32.4% | 0.16% | +14.8% |
| QRVO | New | QORVO INC | $3,719,000 | – | 28,831 | +100.0% | 0.15% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $3,662,000 | – | 128,000 | +100.0% | 0.15% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,672,000 | +258.6% | 9,581 | +241.3% | 0.15% | +171.4% |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $3,660,000 | – | 2,460 | +100.0% | 0.15% | – |
| WMT | Buy | WALMART INC | $3,659,000 | +21.5% | 26,154 | +4.0% | 0.15% | -9.0% |
| FIVE | Buy | FIVE BELOW INC | $3,625,000 | +944.7% | 28,543 | +780.1% | 0.15% | +689.5% |
| PRFT | New | PERFICIENT INC | $3,596,000 | – | 84,135 | +100.0% | 0.15% | – |
| KR | Buy | KROGER CO | $3,571,000 | +89.0% | 105,316 | +88.7% | 0.15% | +42.3% |
| CMI | New | CUMMINS INC | $3,559,000 | – | 16,855 | +100.0% | 0.15% | – |
| CC | Buy | CHEMOURS CO | $3,558,000 | +1460.5% | 170,151 | +1045.7% | 0.15% | +1030.8% |
| EA | Sell | ELECTRONIC ARTS INC | $3,498,000 | -2.0% | 26,822 | -0.8% | 0.14% | -26.4% |
| IIVI | Buy | II-VI INC | $3,447,000 | +1336.2% | 84,981 | +1572.5% | 0.14% | +1000.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $3,461,000 | +796.6% | 17,107 | +711.9% | 0.14% | +581.0% |
| RCII | New | RENT A CTR INC NEW | $3,450,000 | – | 115,427 | +100.0% | 0.14% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,421,000 | +169.2% | 20,706 | +127.4% | 0.14% | +102.9% |
| FSLR | Sell | FIRST SOLAR INC | $3,413,000 | +33.2% | 51,563 | -0.4% | 0.14% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $3,375,000 | +15.3% | 42,083 | -0.4% | 0.14% | -13.0% |
| AFL | Sell | AFLAC INC | $3,347,000 | -8.3% | 92,090 | -9.1% | 0.14% | -30.8% |
| BBY | New | BEST BUY INC | $3,322,000 | – | 29,849 | +100.0% | 0.14% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,327,000 | -18.0% | 92,612 | -3.3% | 0.14% | -38.4% |
| MCRI | New | MONARCH CASINO & RESORT INC | $3,312,000 | – | 74,254 | +100.0% | 0.14% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,280,000 | -58.4% | 19,685 | -72.3% | 0.14% | -68.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,268,000 | +17.5% | 22,271 | +13.8% | 0.14% | -11.8% |
| DLTR | Buy | DOLLAR TREE INC | $3,239,000 | +81.5% | 35,461 | +84.1% | 0.13% | +36.7% |
| VOYA | New | VOYA FINANCIAL INC | $3,216,000 | – | 67,100 | +100.0% | 0.13% | – |
| EXC | EXELON CORP | $3,183,000 | -1.5% | 88,997 | 0.0% | 0.13% | -25.8% | |
| SFM | SPROUTS FMRS MKT INC | $3,117,000 | -18.2% | 148,918 | 0.0% | 0.13% | -38.6% | |
| WDAY | Buy | WORKDAY INCcl a | $3,092,000 | +18.3% | 14,372 | +3.0% | 0.13% | -11.1% |
| IR | INGERSOLL RAND INC | $3,084,000 | +26.6% | 86,616 | 0.0% | 0.13% | -4.5% | |
| DUC | New | DUFF & PHELPS UTIL CORP BD T | $3,087,000 | – | 334,445 | +100.0% | 0.13% | – |
| EQIX | EQUINIX INC | $3,059,000 | +8.2% | 4,024 | 0.0% | 0.13% | -18.6% | |
| PRU | New | PRUDENTIAL FINL INC | $3,074,000 | – | 48,392 | +100.0% | 0.13% | – |
| DXCM | DEXCOM INC | $3,032,000 | +1.7% | 7,354 | 0.0% | 0.13% | -23.2% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,049,000 | +21.6% | 43,919 | -0.5% | 0.13% | -8.7% |
| JNPR | New | JUNIPER NETWORKS INC | $2,969,000 | – | 138,102 | +100.0% | 0.12% | – |
| VFC | New | V F CORP | $2,951,000 | – | 42,005 | +100.0% | 0.12% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $2,945,000 | +2.3% | 753,104 | +15.1% | 0.12% | -23.3% |
| ANTM | Buy | ANTHEM INC | $2,913,000 | +303.5% | 10,844 | +295.2% | 0.12% | +202.5% |
| BIDU | BAIDU INCspon adr rep a | $2,926,000 | +5.6% | 23,116 | 0.0% | 0.12% | -20.9% | |
| DOCU | New | DOCUSIGN INC | $2,893,000 | – | 13,443 | +100.0% | 0.12% | – |
| MDC | New | M D C HLDGS INC | $2,863,000 | – | 60,787 | +100.0% | 0.12% | – |
| LLY | Sell | LILLY ELI & CO | $2,840,000 | -11.9% | 19,189 | -2.3% | 0.12% | -33.7% |
| KHC | KRAFT HEINZ CO | $2,816,000 | -6.1% | 94,014 | 0.0% | 0.12% | -29.1% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $2,782,000 | +153.8% | 55,681 | +130.9% | 0.12% | +91.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,774,000 | +88.7% | 48,202 | +102.0% | 0.12% | +42.0% |
| NEE | Buy | NEXTERA ENERGY INC | $2,758,000 | +163.2% | 9,935 | +127.8% | 0.11% | +96.6% |
| CTAS | CINTAS CORP | $2,723,000 | +25.0% | 8,181 | 0.0% | 0.11% | -5.8% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $2,701,000 | +71.7% | 11,332 | 0.0% | 0.11% | +28.7% | |
| IDXX | Sell | IDEXX LABS INC | $2,705,000 | +18.5% | 6,881 | -0.4% | 0.11% | -11.1% |
| SNAP | SNAP INCcl a | $2,714,000 | +11.2% | 103,934 | 0.0% | 0.11% | -16.4% | |
| NTES | NETEASE INCsponsored ads | $2,710,000 | +5.9% | 5,960 | 0.0% | 0.11% | -20.6% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $2,705,000 | +48.5% | 64,000 | 0.0% | 0.11% | +12.0% | |
| KSU | New | KANSAS CITY SOUTHERN | $2,673,000 | – | 14,781 | +100.0% | 0.11% | – |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $2,676,000 | +13.8% | 32,000 | 0.0% | 0.11% | -14.6% | |
| LNC | New | LINCOLN NATL CORP IND | $2,659,000 | – | 84,864 | +100.0% | 0.11% | – |
| HUM | Buy | HUMANA INC | $2,653,000 | +651.6% | 6,410 | +604.4% | 0.11% | +478.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,643,000 | +698.5% | 8,378 | +677.2% | 0.11% | +505.6% |
| EQCPRD | New | EQUITY COMWLTHcum pfd s d 6.5% | $2,605,000 | – | 89,676 | +100.0% | 0.11% | – |
| T | Sell | AT&T INC | $2,605,000 | -5.7% | 91,355 | -0.0% | 0.11% | -28.9% |
| ROST | Sell | ROSS STORES INC | $2,618,000 | +5.4% | 28,055 | -3.8% | 0.11% | -21.2% |
| TLI | New | WESTERN ASSET CORPORATE LN F | $2,562,000 | – | 276,706 | +100.0% | 0.11% | – |
| D | Buy | DOMINION ENERGY INC | $2,554,000 | +419.1% | 32,362 | +433.9% | 0.11% | +292.6% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,572,000 | – | 31,000 | +100.0% | 0.11% | – |
| GRMN | Buy | GARMIN LTD | $2,524,000 | +193.8% | 26,606 | +202.1% | 0.10% | +121.3% |
| CI | Sell | CIGNA CORP NEW | $2,493,000 | -19.3% | 14,714 | -10.7% | 0.10% | -39.4% |
| SGEN | SEATTLE GENETICS INC | $2,464,000 | +15.1% | 12,593 | 0.0% | 0.10% | -13.6% | |
| EXP | New | EAGLE MATLS INC | $2,469,000 | – | 28,608 | +100.0% | 0.10% | – |
| GWW | New | GRAINGER W W INC | $2,462,000 | – | 6,900 | +100.0% | 0.10% | – |
| KLAC | Buy | KLA CORP | $2,476,000 | +0.4% | 12,779 | +0.8% | 0.10% | -25.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $2,445,000 | +139.5% | 16,356 | +108.6% | 0.10% | +80.4% |
| VRSK | VERISK ANALYTICS INC | $2,440,000 | +8.9% | 13,168 | 0.0% | 0.10% | -17.9% | |
| DQ | DAQO NEW ENERGY CORPspnsrd adr new | $2,434,000 | +82.2% | 18,000 | 0.0% | 0.10% | +36.5% | |
| EFF | New | EATON VANCE FLTG RATE INCOM | $2,423,000 | – | 172,796 | +100.0% | 0.10% | – |
| MTZ | New | MASTEC INC | $2,407,000 | – | 57,032 | +100.0% | 0.10% | – |
| STT | Buy | STATE STR CORP | $2,422,000 | +252.0% | 40,823 | +276.9% | 0.10% | +163.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,394,000 | +7.6% | 25,857 | -0.4% | 0.10% | -19.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,391,000 | +0.5% | 30,987 | -4.6% | 0.10% | -24.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,388,000 | +60.3% | 11,881 | +57.5% | 0.10% | +20.7% |
| TPIC | TPI COMPOSITES INC | $2,375,000 | +24.0% | 82,000 | 0.0% | 0.10% | -7.5% | |
| ENPH | ENPHASE ENERGY INC | $2,365,000 | +73.6% | 28,635 | 0.0% | 0.10% | +30.7% | |
| PCAR | Sell | PACCAR INC | $2,371,000 | -68.3% | 27,798 | -72.1% | 0.10% | -76.2% |
| AWK | AMERICAN WTR WKS CO INC NEW | $2,339,000 | +12.6% | 16,143 | 0.0% | 0.10% | -14.9% | |
| BC | Buy | BRUNSWICK CORP | $2,348,000 | +672.4% | 39,853 | +738.5% | 0.10% | +470.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,355,000 | +135.0% | 47,790 | +131.0% | 0.10% | +76.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,325,000 | +14.8% | 29,123 | -0.6% | 0.10% | -14.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,308,000 | +138.2% | 9,547 | +154.8% | 0.10% | +81.1% |
| EL | LAUDER ESTEE COS INCcl a | $2,327,000 | +15.7% | 10,662 | 0.0% | 0.10% | -13.5% | |
| SAIA | Buy | SAIA INC | $2,316,000 | +1024.3% | 18,357 | +888.5% | 0.10% | +772.7% |
| SPLK | Buy | SPLUNK INC | $2,287,000 | -1.0% | 12,159 | +4.6% | 0.10% | -25.2% |
| SRE | Buy | SEMPRA ENERGY | $2,289,000 | +908.4% | 19,339 | +897.4% | 0.10% | +630.8% |
| EVRG | New | EVERGY INC | $2,280,000 | – | 44,867 | +100.0% | 0.09% | – |
| ANSS | ANSYS INC | $2,218,000 | +12.1% | 6,779 | 0.0% | 0.09% | -15.6% | |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $2,204,000 | – | 12,181 | +100.0% | 0.09% | – |
| PGR | Buy | PROGRESSIVE CORP | $2,186,000 | +154.5% | 23,089 | +115.3% | 0.09% | +91.5% |
| MDU | Buy | MDU RES GROUP INC | $2,175,000 | +739.8% | 96,675 | +728.1% | 0.09% | +542.9% |
| CBT | New | CABOT CORP | $2,152,000 | – | 59,733 | +100.0% | 0.09% | – |
| XLNX | Sell | XILINX INC | $2,161,000 | +5.3% | 20,735 | -0.6% | 0.09% | -21.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,117,000 | -2.3% | 6,468 | -18.1% | 0.09% | -26.1% |
| DGX | QUEST DIAGNOSTICS INC | $2,112,000 | +0.4% | 18,451 | 0.0% | 0.09% | -25.0% | |
| AEE | New | AMEREN CORP | $2,110,000 | – | 26,682 | +100.0% | 0.09% | – |
| OLED | UNIVERSAL DISPLAY CORP | $2,109,000 | +20.8% | 11,670 | 0.0% | 0.09% | -9.4% | |
| JBL | Buy | JABIL INC | $2,073,000 | +697.3% | 60,494 | +647.4% | 0.09% | +514.3% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,076,000 | -2.4% | 20,203 | 0.0% | 0.09% | -26.5% | |
| SPWR | SUNPOWER CORP | $2,089,000 | +63.3% | 167,000 | 0.0% | 0.09% | +22.9% | |
| INFY | New | INFOSYS LTDsponsored adr | $2,059,000 | – | 149,098 | +100.0% | 0.08% | – |
| MMM | Sell | 3M CO | $2,048,000 | -25.0% | 12,783 | -27.0% | 0.08% | -43.3% |
| ALXN | ALEXION PHARMACEUTICALS INC | $2,046,000 | +1.9% | 17,882 | 0.0% | 0.08% | -23.4% | |
| CAG | Buy | CONAGRA BRANDS INC | $2,048,000 | +128.8% | 57,337 | +125.4% | 0.08% | +73.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,028,000 | +140.6% | 27,037 | +124.6% | 0.08% | +82.6% |
| MAA | MID-AMER APT CMNTYS INC | $1,955,000 | +1.1% | 16,858 | 0.0% | 0.08% | -23.6% | |
| HUN | New | HUNTSMAN CORP | $1,926,000 | – | 86,700 | +100.0% | 0.08% | – |
| CPRT | COPART INC | $1,944,000 | +26.3% | 18,488 | 0.0% | 0.08% | -5.9% | |
| ABB | Sell | ABB LTDsponsored adr | $1,938,000 | +11.5% | 76,159 | -1.2% | 0.08% | -16.7% |
| VRSN | VERISIGN INC | $1,908,000 | -1.0% | 9,316 | 0.0% | 0.08% | -25.5% | |
| LEG | New | LEGGETT & PLATT INC | $1,911,000 | – | 46,417 | +100.0% | 0.08% | – |
| HCA | Sell | HCA HEALTHCARE INC | $1,907,000 | +19.3% | 15,294 | -7.2% | 0.08% | -10.2% |
| MSI | MOTOROLA SOLUTIONS INC | $1,877,000 | +11.9% | 11,969 | 0.0% | 0.08% | -15.2% | |
| C | Sell | CITIGROUP INC | $1,860,000 | -55.1% | 43,138 | -46.8% | 0.08% | -66.2% |
| USB | Sell | US BANCORP DEL | $1,832,000 | -55.4% | 51,089 | -54.2% | 0.08% | -66.4% |
| IQV | New | IQVIA HLDGS INC | $1,842,000 | – | 11,684 | +100.0% | 0.08% | – |
| CERN | Sell | CERNER CORP | $1,822,000 | +4.7% | 25,200 | -0.8% | 0.08% | -21.9% |
| ED | CONSOLIDATED EDISON INC | $1,823,000 | +8.2% | 23,427 | 0.0% | 0.08% | -19.4% | |
| CBOE | CBOE GLOBAL MARKETS INC | $1,817,000 | -5.9% | 20,706 | 0.0% | 0.08% | -29.2% | |
| CRM | SALESFORCE COM INC | $1,759,000 | +34.2% | 7,001 | 0.0% | 0.07% | +1.4% | |
| SIRI | SIRIUS XM HOLDINGS INC | $1,742,000 | -8.7% | 325,061 | 0.0% | 0.07% | -31.4% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,704,000 | -40.3% | 17,029 | -45.3% | 0.07% | -54.8% |
| GRBK | New | GREEN BRICK PARTNERS INC | $1,707,000 | – | 106,008 | +100.0% | 0.07% | – |
| COP | Sell | CONOCOPHILLIPS | $1,712,000 | -43.0% | 52,119 | -27.0% | 0.07% | -57.0% |
| SCORPIO TANKERS INCnote 3.000% 5/1 | $1,725,000 | +7.8% | 1,875,000 | 0.0% | 0.07% | -19.3% | ||
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,701,000 | – | 30,978 | +100.0% | 0.07% | – |
| MDT | Sell | MEDTRONIC PLC | $1,686,000 | -76.7% | 16,222 | -79.4% | 0.07% | -82.5% |
| OGE | Buy | OGE ENERGY CORP | $1,681,000 | +374.9% | 56,063 | +380.7% | 0.07% | +250.0% |
| PHM | New | PULTE GROUP INC | $1,676,000 | – | 36,217 | +100.0% | 0.07% | – |
| LIN | Sell | LINDE PLC | $1,654,000 | -22.5% | 6,946 | -31.0% | 0.07% | -42.4% |
| WMB | New | WILLIAMS COS INC | $1,642,000 | – | 83,559 | +100.0% | 0.07% | – |
| WU | Sell | WESTERN UN CO | $1,622,000 | -51.8% | 75,708 | -51.3% | 0.07% | -63.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,617,000 | +526.7% | 9,520 | +526.3% | 0.07% | +378.6% |
| DORM | New | DORMAN PRODUCTS INC | $1,599,000 | – | 17,689 | +100.0% | 0.07% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $1,583,000 | – | 17,600 | +100.0% | 0.07% | – |
| LKQ | New | LKQ CORP | $1,604,000 | – | 57,844 | +100.0% | 0.07% | – |
| MO | Buy | ALTRIA GROUP INC | $1,564,000 | +169.7% | 40,479 | +173.9% | 0.06% | +103.1% |
| LPX | New | LOUISIANA PAC CORP | $1,576,000 | – | 53,420 | +100.0% | 0.06% | – |
| OTTR | New | OTTER TAIL CORP | $1,559,000 | – | 43,100 | +100.0% | 0.06% | – |
| MCD | Sell | MCDONALDS CORP | $1,529,000 | +17.3% | 6,967 | -1.5% | 0.06% | -12.5% |
| DFS | Sell | DISCOVER FINL SVCS | $1,517,000 | -35.8% | 26,247 | -44.3% | 0.06% | -51.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,525,000 | +76.9% | 10,642 | +62.7% | 0.06% | +34.0% |
| PDD | New | PINDUODUO INCsponsored ads | $1,499,000 | – | 20,218 | +100.0% | 0.06% | – |
| TREX | Buy | TREX CO INC | $1,489,000 | +10.1% | 20,798 | +100.0% | 0.06% | -17.3% |
| MXIM | MAXIM INTEGRATED PRODS INC | $1,470,000 | +11.5% | 21,745 | 0.0% | 0.06% | -16.4% | |
| BP | Sell | BP PLCsponsored adr | $1,473,000 | -27.1% | 84,383 | -2.7% | 0.06% | -45.0% |
| EME | Buy | EMCOR GROUP INC | $1,452,000 | +548.2% | 21,438 | +533.7% | 0.06% | +400.0% |
| F | FORD MTR CO DEL | $1,458,000 | +9.5% | 218,882 | 0.0% | 0.06% | -17.8% | |
| AOS | New | SMITH A O CORP | $1,449,000 | – | 27,449 | +100.0% | 0.06% | – |
| STM | STMICROELECTRONICS N Vny registry | $1,446,000 | +12.0% | 47,110 | 0.0% | 0.06% | -15.5% | |
| BLL | Sell | BALL CORP | $1,419,000 | -19.2% | 17,068 | -32.5% | 0.06% | -39.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,417,000 | -6.2% | 5,100 | -16.4% | 0.06% | -28.9% |
| ECPG | New | ENCORE CAP GROUP INC | $1,392,000 | – | 36,080 | +100.0% | 0.06% | – |
| CDW | CDW CORP | $1,380,000 | +2.9% | 11,545 | 0.0% | 0.06% | -23.0% | |
| SQ | Buy | SQUARE INCcl a | $1,382,000 | +60.5% | 8,500 | +3.7% | 0.06% | +21.3% |
| NTLA | INTELLIA THERAPEUTICS INC | $1,358,000 | -5.4% | 68,300 | 0.0% | 0.06% | -29.1% | |
| CP | Buy | CANADIAN PAC RY LTD | $1,336,000 | +94.5% | 4,390 | +63.2% | 0.06% | +44.7% |
| PPG | PPG INDS INC | $1,302,000 | +15.1% | 10,668 | 0.0% | 0.05% | -12.9% | |
| AAPL | Buy | APPLE INCput | $1,297,000 | -53.8% | 11,200 | +45.5% | 0.05% | -65.2% |
| SEE | New | SEALED AIR CORP NEW | $1,284,000 | – | 33,091 | +100.0% | 0.05% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,281,000 | +84.3% | 11,171 | +72.6% | 0.05% | +39.5% |
| MGA | New | MAGNA INTL INC | $1,290,000 | – | 28,200 | +100.0% | 0.05% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,291,000 | +119.6% | 10,066 | +111.3% | 0.05% | +65.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,263,000 | +5.1% | 10,496 | -6.2% | 0.05% | -21.2% |
| CLX | Sell | CLOROX CO DEL | $1,253,000 | -9.8% | 5,963 | -5.9% | 0.05% | -32.5% |
| SJNK | New | SPDR SER TRbloomberg srt tr | $1,242,000 | – | 48,000 | +100.0% | 0.05% | – |
| ABC | AMERISOURCEBERGEN CORP | $1,240,000 | -3.8% | 12,793 | 0.0% | 0.05% | -28.2% | |
| OKE | ONEOK INC NEW | $1,219,000 | -21.8% | 46,916 | 0.0% | 0.05% | -41.9% | |
| XBI | Sell | SPDR SER TRs&p biotech | $1,203,000 | -10.4% | 10,800 | -10.0% | 0.05% | -32.4% |
| TCOM | TRIP COM GROUP LTDads | $1,210,000 | +20.2% | 38,853 | 0.0% | 0.05% | -9.1% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,194,000 | -6.1% | 7,460 | -4.8% | 0.05% | -30.0% |
| CSIQ | CANADIAN SOLAR INC | $1,193,000 | +82.1% | 34,000 | 0.0% | 0.05% | +36.1% | |
| FITB | New | FIFTH THIRD BANCORP | $1,159,000 | – | 54,382 | +100.0% | 0.05% | – |
| KBH | New | KB HOME | $1,150,000 | – | 29,962 | +100.0% | 0.05% | – |
| NAVI | Buy | NAVIENT CORPORATION | $1,151,000 | +1455.4% | 136,155 | +1190.0% | 0.05% | +1100.0% |
| BA | Buy | BOEING CO | $1,156,000 | -7.2% | 6,995 | +2.9% | 0.05% | -30.4% |
| CRH | Buy | CRH PLCadr | $1,144,000 | +13.7% | 31,688 | +8.0% | 0.05% | -14.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,145,000 | -28.5% | 45,500 | -7.1% | 0.05% | -46.6% |
| HRZN | HORIZON TECHNOLOGY FIN CORP | $1,142,000 | +12.6% | 93,000 | 0.0% | 0.05% | -16.1% | |
| ETN | Buy | EATON CORP PLC | $1,133,000 | +298.9% | 11,103 | +242.4% | 0.05% | +193.8% |
| AIZ | New | ASSURANT INC | $1,108,000 | – | 9,131 | +100.0% | 0.05% | – |
| NTAP | Buy | NETAPP INC | $1,077,000 | +32.3% | 24,569 | +34.0% | 0.04% | 0.0% |
| TEL | New | TE CONNECTIVITY LTD | $1,099,000 | – | 11,248 | +100.0% | 0.04% | – |
| AEIS | ADVANCED ENERGY INDS | $1,079,000 | -7.1% | 17,144 | 0.0% | 0.04% | -29.7% | |
| DTE | New | DTE ENERGY CO | $1,088,000 | – | 9,458 | +100.0% | 0.04% | – |
| BKH | Buy | BLACK HILLS CORP | $1,028,000 | +401.5% | 19,220 | +430.9% | 0.04% | +290.9% |
| PNW | New | PINNACLE WEST CAP CORP | $1,044,000 | – | 14,006 | +100.0% | 0.04% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $1,027,000 | +244.6% | 46,829 | +295.9% | 0.04% | +168.8% |
| EXPE | EXPEDIA GROUP INC | $1,027,000 | +11.5% | 11,201 | 0.0% | 0.04% | -15.7% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,004,000 | -38.3% | 13,199 | 0.0% | 0.04% | -53.3% | |
| PSX | Sell | PHILLIPS 66 | $1,018,000 | -71.8% | 19,638 | -60.9% | 0.04% | -78.9% |
| NI | New | NISOURCE INC | $1,009,000 | – | 45,850 | +100.0% | 0.04% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $987,000 | -70.6% | 4,368 | -72.0% | 0.04% | -77.8% |
| EDIT | EDITAS MEDICINE INC | $982,000 | -5.1% | 35,000 | 0.0% | 0.04% | -28.1% | |
| SWCH | Buy | SWITCH INCcl a | $968,000 | +117.0% | 62,000 | +148.0% | 0.04% | +60.0% |
| URI | New | UNITED RENTALS INC | $976,000 | – | 5,591 | +100.0% | 0.04% | – |
| NRG | New | NRG ENERGY INC | $973,000 | – | 31,663 | +100.0% | 0.04% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $953,000 | – | 18,094 | +100.0% | 0.04% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $943,000 | – | 7,000 | +100.0% | 0.04% | – |
| AL | New | AIR LEASE CORPcl a | $938,000 | – | 31,876 | +100.0% | 0.04% | – |
| DHR | Sell | DANAHER CORPORATION | $923,000 | +20.7% | 4,288 | -0.9% | 0.04% | -9.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $924,000 | -74.7% | 16,660 | -75.8% | 0.04% | -81.1% |
| CR | New | CRANE CO | $906,000 | – | 18,071 | +100.0% | 0.04% | – |
| ALLY | New | ALLY FINL INC | $913,000 | – | 36,400 | +100.0% | 0.04% | – |
| TXG | New | 10X GENOMICS INC | $923,000 | – | 7,400 | +100.0% | 0.04% | – |
| WDC | WESTERN DIGITAL CORP. | $883,000 | -17.2% | 24,146 | 0.0% | 0.04% | -37.3% | |
| G | New | GENPACT LIMITED | $865,000 | – | 22,200 | +100.0% | 0.04% | – |
| PPL | New | PPL CORP | $873,000 | – | 32,073 | +100.0% | 0.04% | – |
| NYV | New | NUVEEN NEW YORK MUN VALUE FD | $881,000 | – | 59,517 | +100.0% | 0.04% | – |
| FTNT | FORTINET INC | $881,000 | -14.1% | 7,476 | 0.0% | 0.04% | -36.8% | |
| ETSY | ETSY INC | $840,000 | +14.6% | 6,904 | 0.0% | 0.04% | -12.5% | |
| DE | Sell | DEERE & CO | $847,000 | +38.4% | 3,823 | -1.8% | 0.04% | +2.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $848,000 | -11.6% | 5,095 | -11.1% | 0.04% | -34.0% |
| SLB | SCHLUMBERGER LTD | $797,000 | -15.4% | 51,217 | 0.0% | 0.03% | -36.5% | |
| WBS | New | WEBSTER FINL CORP CONN | $804,000 | – | 30,445 | +100.0% | 0.03% | – |
| FOXA | Sell | FOX CORP | $799,000 | +2.4% | 28,705 | -1.3% | 0.03% | -23.3% |
| DOW | Sell | DOW INC | $803,000 | -70.2% | 17,057 | -74.2% | 0.03% | -77.7% |
| ANET | Sell | ARISTA NETWORKS INC | $800,000 | -5.1% | 3,866 | -3.7% | 0.03% | -28.3% |
| POOL | POOL CORP | $780,000 | +23.0% | 2,332 | 0.0% | 0.03% | -8.6% | |
| CTLT | CATALENT INC | $772,000 | +16.8% | 9,017 | 0.0% | 0.03% | -11.1% | |
| ICHR | ICHOR HOLDINGS | $770,000 | -18.9% | 35,711 | 0.0% | 0.03% | -38.5% | |
| UCTT | ULTRA CLEAN HLDGS INC | $759,000 | -5.1% | 35,351 | 0.0% | 0.03% | -29.5% | |
| FDS | FACTSET RESH SYS INC | $740,000 | +1.9% | 2,210 | 0.0% | 0.03% | -22.5% | |
| TER | Sell | TERADYNE INC | $754,000 | -11.4% | 9,485 | -5.8% | 0.03% | -34.0% |
| LEN | Sell | LENNAR CORPcl a | $745,000 | -85.9% | 9,125 | -89.4% | 0.03% | -89.4% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $723,000 | – | 51,334 | +100.0% | 0.03% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $714,000 | +11.4% | 19,046 | +1.6% | 0.03% | -14.3% |
| FICO | FAIR ISAAC CORP | $718,000 | +1.8% | 1,687 | 0.0% | 0.03% | -23.1% | |
| HSIC | New | HENRY SCHEIN INC | $718,000 | – | 12,209 | +100.0% | 0.03% | – |
| BLK | BLACKROCK INC | $703,000 | +3.5% | 1,248 | 0.0% | 0.03% | -21.6% | |
| TRMB | TRIMBLE INC | $707,000 | +12.8% | 14,516 | 0.0% | 0.03% | -17.1% | |
| GNRC | GENERAC HLDGS INC | $706,000 | +59.0% | 3,644 | 0.0% | 0.03% | +20.8% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $688,000 | -82.8% | 7,957 | -87.3% | 0.03% | -87.3% |
| LBTYK | LIBERTY GLOBAL PLC | $671,000 | -4.6% | 32,683 | 0.0% | 0.03% | -28.2% | |
| MASI | MASIMO CORP | $675,000 | +3.5% | 2,858 | 0.0% | 0.03% | -22.2% | |
| EHI | New | WESTERN ASSET GLOBAL HIGH IN | $683,000 | – | 70,865 | +100.0% | 0.03% | – |
| PGTI | New | PGT INNOVATIONS INC | $686,000 | – | 39,183 | +100.0% | 0.03% | – |
| MPWR | MONOLITHIC PWR SYS INC | $658,000 | +17.9% | 2,353 | 0.0% | 0.03% | -12.9% | |
| CGNX | COGNEX CORP | $648,000 | +8.9% | 9,957 | 0.0% | 0.03% | -18.2% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $655,000 | -49.8% | 4,372 | -52.1% | 0.03% | -62.5% |
| CRL | CHARLES RIV LABS INTL INC | $644,000 | +29.8% | 2,845 | 0.0% | 0.03% | 0.0% | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $643,000 | +91.4% | 7,745 | +146.3% | 0.03% | +42.1% |
| MPC | MARATHON PETE CORP | $659,000 | -21.5% | 22,474 | 0.0% | 0.03% | -41.3% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $638,000 | +10.8% | 11,049 | 0.0% | 0.03% | -18.8% | |
| FIS | FIDELITY NATL INFORMATION SV | $622,000 | +9.7% | 4,227 | 0.0% | 0.03% | -16.1% | |
| ES | EVERSOURCE ENERGY | $633,000 | +0.3% | 7,574 | 0.0% | 0.03% | -25.7% | |
| MOH | Sell | MOLINA HEALTHCARE INC | $620,000 | -4.6% | 3,387 | -7.3% | 0.03% | -27.8% |
| BRO | BROWN & BROWN INC | $617,000 | +11.2% | 13,625 | 0.0% | 0.03% | -16.1% | |
| TJX | Sell | TJX COS INC NEW | $627,000 | +9.4% | 11,263 | -0.7% | 0.03% | -18.8% |
| AGR | New | AVANGRID INC | $616,000 | – | 12,200 | +100.0% | 0.03% | – |
| FOE | New | FERRO CORP | $608,000 | – | 49,071 | +100.0% | 0.02% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $610,000 | -56.1% | 3,737 | -56.0% | 0.02% | -67.5% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $598,000 | 0.0% | 4,883 | 0.0% | 0.02% | -24.2% | |
| GGG | GRACO INC | $596,000 | +27.9% | 9,717 | 0.0% | 0.02% | -3.8% | |
| ATHM | AUTOHOME INCsp adr rp cl a | $605,000 | +27.1% | 6,300 | 0.0% | 0.02% | -3.8% | |
| ESNT | Buy | ESSENT GROUP LTD | $597,000 | +156.2% | 16,131 | +150.8% | 0.02% | +92.3% |
| PLD | PROLOGIS INC. | $604,000 | +7.9% | 6,003 | 0.0% | 0.02% | -19.4% | |
| SPGI | Sell | S&P GLOBAL INC | $592,000 | +6.9% | 1,641 | -2.4% | 0.02% | -19.4% |
| KEY | New | KEYCORP | $582,000 | – | 48,766 | +100.0% | 0.02% | – |
| NDSN | NORDSON CORP | $572,000 | +1.1% | 2,981 | 0.0% | 0.02% | -22.6% | |
| FOX | FOX CORP | $582,000 | +4.3% | 20,796 | 0.0% | 0.02% | -22.6% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $575,000 | +8.1% | 9,207 | -1.6% | 0.02% | -17.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $569,000 | +36.8% | 18,616 | -0.5% | 0.02% | +4.3% |
| ARCC | Sell | ARES CAPITAL CORP | $564,000 | -7.7% | 40,461 | -4.3% | 0.02% | -32.4% |
| CABO | CABLE ONE INC | $551,000 | +6.4% | 292 | 0.0% | 0.02% | -20.7% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $555,000 | -56.2% | 8,727 | -58.0% | 0.02% | -67.1% |
| LII | LENNOX INTL INC | $557,000 | +17.0% | 2,043 | 0.0% | 0.02% | -11.5% | |
| SYK | Sell | STRYKER CORPORATION | $545,000 | +11.5% | 2,615 | -3.7% | 0.02% | -14.8% |
| SCS | STEELCASE INCcl a | $566,000 | -16.1% | 56,000 | 0.0% | 0.02% | -37.8% | |
| TECH | BIO-TECHNE CORP | $550,000 | -6.1% | 2,220 | 0.0% | 0.02% | -28.1% | |
| PTC | PTC INC | $527,000 | +6.2% | 6,375 | 0.0% | 0.02% | -18.5% | |
| ADM | ARCHER DANIELS MIDLAND CO | $534,000 | +16.6% | 11,486 | 0.0% | 0.02% | -12.0% | |
| TTC | TORO CO | $521,000 | +26.5% | 6,211 | 0.0% | 0.02% | -4.3% | |
| CNI | CANADIAN NATL RY CO | $530,000 | +20.2% | 4,980 | 0.0% | 0.02% | -8.3% | |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $527,000 | – | 31,050 | +100.0% | 0.02% | – |
| MPW | MEDICAL PPTYS TRUST INC | $532,000 | -6.2% | 30,150 | 0.0% | 0.02% | -29.0% | |
| RIO | RIO TINTO PLCsponsored adr | $507,000 | +7.6% | 8,390 | 0.0% | 0.02% | -19.2% | |
| CPT | CAMDEN PPTY TRsh ben int | $502,000 | -2.5% | 5,642 | 0.0% | 0.02% | -25.0% | |
| CHD | Sell | CHURCH & DWIGHT INC | $496,000 | -73.6% | 5,288 | -78.2% | 0.02% | -79.6% |
| WTRG | ESSENTIAL UTILS INC | $506,000 | -4.7% | 12,576 | 0.0% | 0.02% | -27.6% | |
| SO | SOUTHERN CO | $481,000 | +4.6% | 8,864 | 0.0% | 0.02% | -20.0% | |
| SAM | BOSTON BEER INCcl a | $473,000 | +64.2% | 536 | 0.0% | 0.02% | +25.0% | |
| CTVA | Sell | CORTEVA INC | $486,000 | -73.6% | 16,856 | -75.5% | 0.02% | -80.4% |
| PENN | New | PENN NATL GAMING INC | $489,000 | – | 6,729 | +100.0% | 0.02% | – |
| CDAY | CERIDIAN HCM HLDG INC | $485,000 | +4.3% | 5,872 | 0.0% | 0.02% | -23.1% | |
| CVAC | New | CUREVAC N V | $484,000 | – | 10,400 | +100.0% | 0.02% | – |
| Y | ALLEGHANY CORP DEL | $488,000 | +6.3% | 938 | 0.0% | 0.02% | -20.0% | |
| RNR | RENAISSANCERE HLDGS LTD | $452,000 | -0.7% | 2,661 | 0.0% | 0.02% | -24.0% | |
| BDX | BECTON DICKINSON & CO | $456,000 | -2.8% | 1,960 | 0.0% | 0.02% | -26.9% | |
| WSO | WATSCO INC | $449,000 | +30.9% | 1,930 | 0.0% | 0.02% | 0.0% | |
| CONE | CYRUSONE INC | $462,000 | -3.8% | 6,595 | 0.0% | 0.02% | -26.9% | |
| XPO | XPO LOGISTICS INC | $455,000 | +9.6% | 5,378 | 0.0% | 0.02% | -17.4% | |
| COR | CORESITE RLTY CORP | $452,000 | -2.0% | 3,806 | 0.0% | 0.02% | -24.0% | |
| APD | AIR PRODS & CHEMS INC | $452,000 | +23.5% | 1,516 | 0.0% | 0.02% | -5.0% | |
| IJR | ISHARES TRcore s&p scp etf | $464,000 | +2.9% | 6,600 | 0.0% | 0.02% | -24.0% | |
| CHE | CHEMED CORP NEW | $448,000 | +6.7% | 932 | 0.0% | 0.02% | -17.4% | |
| RGLD | ROYAL GOLD INC | $459,000 | -3.4% | 3,821 | 0.0% | 0.02% | -26.9% | |
| MNTA | MOMENTA PHARMACEUTICALS INC | $427,000 | +57.6% | 8,132 | 0.0% | 0.02% | +20.0% | |
| EXEL | EXELIXIS INC | $433,000 | +3.1% | 17,704 | 0.0% | 0.02% | -21.7% | |
| GE | Buy | GENERAL ELECTRIC CO | $441,000 | -7.4% | 70,716 | +1.4% | 0.02% | -30.8% |
| AMED | AMEDISYS INC | $444,000 | +19.0% | 1,879 | 0.0% | 0.02% | -14.3% | |
| OC | OWENS CORNING NEW | $436,000 | +23.5% | 6,338 | 0.0% | 0.02% | -5.3% | |
| DRE | Sell | DUKE REALTY CORP | $424,000 | +1.9% | 11,485 | -2.4% | 0.02% | -21.7% |
| SCI | Sell | SERVICE CORP INTL | $430,000 | +3.9% | 10,193 | -4.3% | 0.02% | -21.7% |
| J | New | JACOBS ENGR GROUP INC | $405,000 | – | 4,362 | +100.0% | 0.02% | – |
| FDX | Sell | FEDEX CORP | $412,000 | -84.1% | 1,638 | -91.2% | 0.02% | -88.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $416,000 | -1.0% | 1,945 | -18.7% | 0.02% | -26.1% |
| UGI | UGI CORP NEW | $402,000 | +3.9% | 12,178 | 0.0% | 0.02% | -19.0% | |
| RGEN | REPLIGEN CORP | $403,000 | +19.6% | 2,730 | 0.0% | 0.02% | -10.5% | |
| CME | CME GROUP INC | $412,000 | +2.7% | 2,465 | 0.0% | 0.02% | -22.7% | |
| ATR | APTARGROUP INC | $422,000 | +1.2% | 3,724 | 0.0% | 0.02% | -26.1% | |
| IAA | New | IAA INC | $399,000 | – | 7,664 | +100.0% | 0.02% | – |
| CREE | CREE INC | $400,000 | +7.8% | 6,276 | 0.0% | 0.02% | -15.0% | |
| WSM | WILLIAMS SONOMA INC | $409,000 | +10.2% | 4,522 | 0.0% | 0.02% | -15.0% | |
| NICE | NICE LTDsponsored adr | $405,000 | +19.8% | 1,785 | 0.0% | 0.02% | -10.5% | |
| TFC | TRUIST FINL CORP | $381,000 | +1.3% | 10,025 | 0.0% | 0.02% | -23.8% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $378,000 | +7.4% | 1,959 | -2.6% | 0.02% | -15.8% |
| ACM | AECOM | $383,000 | +11.3% | 9,153 | 0.0% | 0.02% | -15.8% | |
| GRUB | GRUBHUB INC | $385,000 | +2.7% | 5,328 | 0.0% | 0.02% | -23.8% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $389,000 | -7.8% | 10,341 | 0.0% | 0.02% | -30.4% | |
| ECL | Sell | ECOLAB INC | $380,000 | -9.1% | 1,901 | -9.5% | 0.02% | -30.4% |
| DNKN | DUNKIN BRANDS GROUP INC | $395,000 | +25.4% | 4,827 | 0.0% | 0.02% | -5.9% | |
| QDEL | New | QUIDEL CORP | $384,000 | – | 1,749 | +100.0% | 0.02% | – |
| CASY | CASEYS GEN STORES INC | $381,000 | +19.1% | 2,143 | 0.0% | 0.02% | -11.1% | |
| CSL | Sell | CARLISLE COS INC | $384,000 | -2.8% | 3,142 | -4.8% | 0.02% | -27.3% |
| OHI | OMEGA HEALTHCARE INVS INC | $381,000 | +0.8% | 12,731 | 0.0% | 0.02% | -23.8% | |
| BSX | BOSTON SCIENTIFIC CORP | $376,000 | +9.0% | 9,837 | 0.0% | 0.02% | -15.8% | |
| CB | Sell | CHUBB LIMITED | $397,000 | -10.8% | 3,417 | -2.8% | 0.02% | -36.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $372,000 | +0.8% | 3,641 | -6.2% | 0.02% | -25.0% |
| PRAH | PRA HEALTH SCIENCES INC | $374,000 | +4.2% | 3,685 | 0.0% | 0.02% | -25.0% | |
| EHC | ENCOMPASS HEALTH CORP | $373,000 | +4.8% | 5,745 | 0.0% | 0.02% | -25.0% | |
| LHCG | LHC GROUP INC | $367,000 | +21.9% | 1,725 | 0.0% | 0.02% | -11.8% | |
| BIDU | BAIDU INCput | $354,000 | +5.4% | 2,800 | 0.0% | 0.02% | -21.1% | |
| SMG | SCOTTS MIRACLE GRO COcl a | $353,000 | +13.9% | 2,308 | 0.0% | 0.02% | -11.8% | |
| GNTX | Sell | GENTEX CORP | $361,000 | -5.0% | 14,012 | -4.9% | 0.02% | -28.6% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $356,000 | – | 6,349 | +100.0% | 0.02% | – |
| MANH | MANHATTAN ASSOCS INC | $356,000 | +1.4% | 3,723 | 0.0% | 0.02% | -21.1% | |
| CIEN | CIENA CORP | $358,000 | -26.6% | 9,013 | 0.0% | 0.02% | -44.4% | |
| NYT | NEW YORK TIMES COcl a | $358,000 | +1.7% | 8,376 | 0.0% | 0.02% | -21.1% | |
| DECK | DECKERS OUTDOOR CORP | $359,000 | +12.2% | 1,630 | 0.0% | 0.02% | -16.7% | |
| PEN | PENUMBRA INC | $364,000 | +8.7% | 1,871 | 0.0% | 0.02% | -16.7% | |
| ARW | Sell | ARROW ELECTRS INC | $354,000 | +8.6% | 4,501 | -5.1% | 0.02% | -16.7% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $365,000 | -3.4% | 21,200 | -7.4% | 0.02% | -28.6% |
| SEIC | SEI INVTS CO | $373,000 | -7.7% | 7,354 | 0.0% | 0.02% | -31.8% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $371,000 | -3.9% | 39,620 | 0.0% | 0.02% | -28.6% | |
| RGA | REINSURANCE GRP OF AMERICA I | $362,000 | +21.5% | 3,798 | 0.0% | 0.02% | -6.2% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $362,000 | +0.8% | 3,291 | -3.6% | 0.02% | -25.0% |
| RH | RH | $364,000 | +53.6% | 951 | 0.0% | 0.02% | +15.4% | |
| FSKR | Buy | FS KKR CAP CORP II | $328,000 | +27.6% | 22,281 | +12.0% | 0.01% | 0.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $342,000 | +18.3% | 275 | 0.0% | 0.01% | -12.5% | |
| CHDN | CHURCHILL DOWNS INC | $338,000 | +22.9% | 2,065 | 0.0% | 0.01% | -6.7% | |
| AON | AON PLC | $332,000 | +7.1% | 1,610 | 0.0% | 0.01% | -17.6% | |
| BQH | New | BLACKROCK NEW YORK MUN BD TR | $338,000 | – | 21,481 | +100.0% | 0.01% | – |
| DAR | DARLING INGREDIENTS INC | $344,000 | +46.4% | 9,539 | 0.0% | 0.01% | +7.7% | |
| STLD | Sell | STEEL DYNAMICS INC | $345,000 | +5.2% | 12,035 | -4.1% | 0.01% | -22.2% |
| SRCL | STERICYCLE INC | $335,000 | +12.8% | 5,309 | 0.0% | 0.01% | -12.5% | |
| WEX | WEX INC | $350,000 | -15.9% | 2,522 | 0.0% | 0.01% | -39.1% | |
| DCI | DONALDSON INC | $342,000 | -0.3% | 7,374 | 0.0% | 0.01% | -26.3% | |
| STOR | STORE CAP CORP | $342,000 | +15.5% | 12,450 | 0.0% | 0.01% | -12.5% | |
| PCTY | PAYLOCITY HLDG CORP | $337,000 | +10.5% | 2,089 | 0.0% | 0.01% | -17.6% | |
| MKSI | MKS INSTRS INC | $347,000 | -3.6% | 3,176 | 0.0% | 0.01% | -30.0% | |
| LITE | LUMENTUM HLDGS INC | $335,000 | -7.7% | 4,462 | 0.0% | 0.01% | -30.0% | |
| FAF | FIRST AMERN FINL CORP | $333,000 | +6.1% | 6,545 | 0.0% | 0.01% | -17.6% | |
| SNX | SYNNEX CORP | $333,000 | +16.8% | 2,380 | 0.0% | 0.01% | -12.5% | |
| LEA | LEAR CORP | $350,000 | 0.0% | 3,206 | 0.0% | 0.01% | -26.3% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $339,000 | -3.1% | 8,426 | 0.0% | 0.01% | -26.3% | |
| KMB | Sell | KIMBERLY CLARK CORP | $346,000 | -7.0% | 2,344 | -10.9% | 0.01% | -30.0% |
| INGR | INGREDION INC | $340,000 | -8.8% | 4,490 | 0.0% | 0.01% | -33.3% | |
| CLGX | Sell | CORELOGIC INC | $307,000 | -4.7% | 4,544 | -5.2% | 0.01% | -27.8% |
| GIS | GENERAL MLS INC | $318,000 | 0.0% | 5,162 | 0.0% | 0.01% | -27.8% | |
| PII | Buy | POLARIS INC | $325,000 | +4.8% | 3,450 | +3.0% | 0.01% | -23.5% |
| BJ | BJS WHSL CLUB HLDGS INC | $306,000 | +11.7% | 7,361 | 0.0% | 0.01% | -13.3% | |
| POST | Sell | POST HLDGS INC | $315,000 | -7.1% | 3,667 | -5.3% | 0.01% | -31.6% |
| SUI | SUN CMNTYS INC | $322,000 | +3.5% | 2,290 | 0.0% | 0.01% | -23.5% | |
| BHP | Sell | BHP GROUP LTDsponsored ads | $326,000 | -88.4% | 6,300 | -88.8% | 0.01% | -91.6% |
| HRC | HILL ROM HLDGS INC | $325,000 | -23.9% | 3,890 | 0.0% | 0.01% | -45.8% | |
| CBSH | Sell | COMMERCE BANCSHARES INC | $323,000 | -10.0% | 5,743 | -4.9% | 0.01% | -35.0% |
| CACI | CACI INTL INCcl a | $311,000 | -1.6% | 1,459 | 0.0% | 0.01% | -23.5% | |
| ITT | Buy | ITT INC | $308,000 | +2.7% | 5,210 | +2.0% | 0.01% | -23.5% |
| CDK | CDK GLOBAL INC | $308,000 | +5.1% | 7,073 | 0.0% | 0.01% | -18.8% | |
| TOL | Sell | TOLL BROTHERS INC | $322,000 | +40.6% | 6,613 | -6.0% | 0.01% | 0.0% |
| THO | THOR INDS INC | $306,000 | -10.8% | 3,216 | 0.0% | 0.01% | -31.6% | |
| TTEK | TETRA TECH INC NEW | $304,000 | +20.6% | 3,180 | 0.0% | 0.01% | -7.1% | |
| MCO | Sell | MOODYS CORP | $318,000 | +0.6% | 1,098 | -4.4% | 0.01% | -23.5% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $313,000 | +4.3% | 3,398 | -4.6% | 0.01% | -23.5% |
| AXON | AXON ENTERPRISE INC | $314,000 | -7.4% | 3,457 | 0.0% | 0.01% | -31.6% | |
| SCHW | SCHWAB CHARLES CORP | $321,000 | +7.4% | 8,864 | 0.0% | 0.01% | -18.8% | |
| USMV | ISHARES TRmsci usa min vol | $319,000 | +5.3% | 5,004 | 0.0% | 0.01% | -23.5% | |
| WING | WINGSTOP INC | $288,000 | -1.7% | 2,109 | 0.0% | 0.01% | -25.0% | |
| AYI | ACUITY BRANDS INC | $298,000 | +7.2% | 2,908 | 0.0% | 0.01% | -20.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $280,000 | 0.0% | 8,006 | 0.0% | 0.01% | -20.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $292,000 | +5.4% | 4,361 | 0.0% | 0.01% | -20.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $283,000 | +2.5% | 3,996 | 0.0% | 0.01% | -20.0% | |
| BAX | Sell | BAXTER INTL INC | $279,000 | -10.0% | 3,467 | -3.8% | 0.01% | -29.4% |
| BRX | BRIXMOR PPTY GROUP INC | $300,000 | -8.8% | 25,699 | 0.0% | 0.01% | -33.3% | |
| DEO | DIAGEO PLCspon adr new | $301,000 | +2.4% | 2,190 | 0.0% | 0.01% | -25.0% | |
| EWBC | EAST WEST BANCORP INC | $278,000 | -9.4% | 8,485 | 0.0% | 0.01% | -29.4% | |
| EGP | EASTGROUP PPTY INC | $289,000 | +9.1% | 2,238 | 0.0% | 0.01% | -20.0% | |
| FR | FIRST INDL RLTY TR INC | $294,000 | +3.5% | 7,397 | 0.0% | 0.01% | -25.0% | |
| JLL | JONES LANG LASALLE INC | $287,000 | -7.7% | 3,002 | 0.0% | 0.01% | -29.4% | |
| KRC | KILROY RLTY CORP | $295,000 | -11.7% | 5,682 | 0.0% | 0.01% | -33.3% | |
| KNSL | KINSALE CAP GROUP INC | $281,000 | +22.7% | 1,476 | 0.0% | 0.01% | -7.7% | |
| KNX | KNIGHT SWIFT TRANSN HLDGS INcl a | $291,000 | -2.7% | 7,159 | 0.0% | 0.01% | -25.0% | |
| LSTR | LANDSTAR SYS INC | $289,000 | +12.0% | 2,299 | 0.0% | 0.01% | -14.3% | |
| LSI | LIFE STORAGE INC | $286,000 | +10.9% | 2,718 | 0.0% | 0.01% | -14.3% | |
| MSA | MSA SAFETY INC | $279,000 | +17.2% | 2,076 | 0.0% | 0.01% | -7.7% | |
| NEOG | NEOGEN CORP | $294,000 | +1.0% | 3,755 | 0.0% | 0.01% | -25.0% | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $278,000 | -10.6% | 3,186 | 0.0% | 0.01% | -29.4% | |
| OSK | OSHKOSH CORP | $291,000 | +2.5% | 3,965 | 0.0% | 0.01% | -25.0% | |
| PB | PROSPERITY BANCSHARES INC | $285,000 | -12.8% | 5,500 | 0.0% | 0.01% | -33.3% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $281,000 | -1.4% | 711 | -3.1% | 0.01% | -25.0% |
| SON | SONOCO PRODS CO | $298,000 | -2.3% | 5,832 | 0.0% | 0.01% | -29.4% | |
| STMP | STAMPS COM INC | $280,000 | +31.5% | 1,161 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP | $293,000 | -26.2% | 6,757 | 0.0% | 0.01% | -45.5% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $280,000 | +18.6% | 5,545 | 0.0% | 0.01% | -7.7% | |
| HELE | HELEN OF TROY LTD | $284,000 | +2.9% | 1,466 | 0.0% | 0.01% | -20.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $284,000 | -4.1% | 13,520 | 0.0% | 0.01% | -25.0% | |
| REXR | New | REXFORD INDL RLTY INC | $257,000 | – | 5,616 | +100.0% | 0.01% | – |
| NVS | NOVARTIS AGsponsored adr | $261,000 | -0.4% | 3,000 | 0.0% | 0.01% | -21.4% | |
| EV | EATON VANCE CORP | $267,000 | -1.1% | 6,992 | 0.0% | 0.01% | -26.7% | |
| BLD | Sell | TOPBUILD CORP | $260,000 | -6.1% | 1,526 | -37.2% | 0.01% | -26.7% |
| PRI | PRIMERICA INC | $273,000 | -2.8% | 2,409 | 0.0% | 0.01% | -26.7% | |
| AGCO | Sell | AGCO CORP | $264,000 | +26.3% | 3,555 | -5.9% | 0.01% | -8.3% |
| MTH | New | MERITAGE HOMES CORP | $273,000 | – | 2,469 | +100.0% | 0.01% | – |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $268,000 | +9.8% | 2,763 | -4.4% | 0.01% | -15.4% |
| NEO | NEOGENOMICS INC | $276,000 | +19.0% | 7,478 | 0.0% | 0.01% | -15.4% | |
| EXPO | Sell | EXPONENT INC | $259,000 | -13.7% | 3,601 | -3.0% | 0.01% | -35.3% |
| WWD | WOODWARD INC | $263,000 | +3.1% | 3,285 | 0.0% | 0.01% | -21.4% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $260,000 | 0.0% | 6,031 | 0.0% | 0.01% | -21.4% | |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $262,000 | – | 3,952 | +100.0% | 0.01% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $272,000 | – | 7,872 | +100.0% | 0.01% | – |
| UTHR | UNITED THERAPEUTICS CORP DEL | $258,000 | -16.5% | 2,556 | 0.0% | 0.01% | -35.3% | |
| HAE | HAEMONETICS CORP | $258,000 | -2.3% | 2,953 | 0.0% | 0.01% | -26.7% | |
| AVB | AVALONBAY CMNTYS INC | $269,000 | -3.6% | 1,803 | 0.0% | 0.01% | -26.7% | |
| BBDC | BARINGS BDC INC | $254,000 | +0.8% | 31,700 | 0.0% | 0.01% | -21.4% | |
| FLO | Sell | FLOWERS FOODS INC | $273,000 | -6.2% | 11,215 | -13.8% | 0.01% | -31.2% |
| GM | Sell | GENERAL MTRS CO | $263,000 | -9.3% | 8,873 | -22.7% | 0.01% | -31.2% |
| OGS | ONE GAS INC | $265,000 | -10.5% | 3,844 | 0.0% | 0.01% | -31.2% | |
| GLW | New | CORNING INC | $240,000 | – | 7,390 | +100.0% | 0.01% | – |
| CUZ | COUSINS PPTYS INC | $244,000 | -4.3% | 8,551 | 0.0% | 0.01% | -28.6% | |
| SLRC | SOLAR CAP LTD | $249,000 | -1.2% | 15,729 | 0.0% | 0.01% | -28.6% | |
| CFR | CULLEN FROST BANKERS INC | $238,000 | -14.4% | 3,717 | 0.0% | 0.01% | -33.3% | |
| DEI | DOUGLAS EMMETT INC | $241,000 | -18.0% | 9,604 | 0.0% | 0.01% | -37.5% | |
| NATI | NATIONAL INSTRS CORP | $245,000 | -7.9% | 6,872 | 0.0% | 0.01% | -33.3% | |
| POWI | Buy | POWER INTEGRATIONS INC | $233,000 | -6.4% | 4,214 | +100.0% | 0.01% | -28.6% |
| WEN | WENDYS CO | $239,000 | +2.1% | 10,723 | 0.0% | 0.01% | -23.1% | |
| RBC | REGAL BELOIT CORP | $231,000 | +7.4% | 2,466 | 0.0% | 0.01% | -16.7% | |
| EQR | EQUITY RESIDENTIALsh ben int | $236,000 | -12.9% | 4,601 | 0.0% | 0.01% | -33.3% | |
| MRCY | MERCURY SYS INC | $251,000 | -1.6% | 3,236 | 0.0% | 0.01% | -28.6% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $242,000 | +1.7% | 760 | -4.8% | 0.01% | -23.1% |
| FCN | FTI CONSULTING INC | $232,000 | -7.6% | 2,192 | 0.0% | 0.01% | -28.6% | |
| MMS | Sell | MAXIMUS INC | $240,000 | -8.7% | 3,508 | -5.9% | 0.01% | -28.6% |
| MAT | MATTEL INC | $244,000 | +20.8% | 20,891 | 0.0% | 0.01% | -9.1% | |
| FHN | Buy | FIRST HORIZON NATL CORP | $238,000 | +27.3% | 25,205 | +34.4% | 0.01% | 0.0% |
| MAN | MANPOWERGROUP INC | $252,000 | +6.8% | 3,435 | 0.0% | 0.01% | -23.1% | |
| CW | CURTISS WRIGHT CORP | $232,000 | +4.5% | 2,487 | 0.0% | 0.01% | -16.7% | |
| SYY | Sell | SYSCO CORP | $231,000 | -92.6% | 3,711 | -93.5% | 0.01% | -94.2% |
| LFUS | LITTELFUSE INC | $252,000 | +4.1% | 1,419 | 0.0% | 0.01% | -23.1% | |
| LAD | Sell | LITHIA MTRS INCcl a | $231,000 | -5.7% | 1,014 | -37.5% | 0.01% | -23.1% |
| ORI | OLD REP INTL CORP | $245,000 | -9.6% | 16,627 | 0.0% | 0.01% | -33.3% | |
| HR | HEALTHCARE RLTY TR | $237,000 | +3.0% | 7,860 | 0.0% | 0.01% | -23.1% | |
| UFPI | UFP INDUSTRIES INC | $248,000 | +13.8% | 4,397 | 0.0% | 0.01% | -16.7% | |
| TWTR | New | TWITTER INC | $236,000 | – | 5,310 | +100.0% | 0.01% | – |
| BRKS | BROOKS AUTOMATION INC NEW | $240,000 | +4.8% | 5,178 | 0.0% | 0.01% | -23.1% | |
| IDA | IDACORP INC | $235,000 | -8.6% | 2,936 | 0.0% | 0.01% | -28.6% | |
| KMPR | KEMPER CORP | $248,000 | -7.8% | 3,706 | 0.0% | 0.01% | -33.3% | |
| CCMP | CABOT MICROELECTRONICS CORP | $242,000 | +2.1% | 1,695 | 0.0% | 0.01% | -23.1% | |
| JEF | Sell | JEFFERIES FINL GROUP INC | $233,000 | +4.0% | 12,921 | -10.4% | 0.01% | -16.7% |
| TXRH | New | TEXAS ROADHOUSE INC | $231,000 | – | 3,801 | +100.0% | 0.01% | – |
| CRUS | CIRRUS LOGIC INC | $235,000 | +9.3% | 3,482 | 0.0% | 0.01% | -16.7% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $242,000 | -50.9% | 5,486 | -55.5% | 0.01% | -63.0% |
| SLAB | SILICON LABORATORIES INC | $247,000 | -2.4% | 2,527 | 0.0% | 0.01% | -28.6% | |
| PSA | New | PUBLIC STORAGE | $231,000 | – | 1,035 | +100.0% | 0.01% | – |
| YUM | YUM BRANDS INC | $242,000 | +5.2% | 2,649 | 0.0% | 0.01% | -23.1% | |
| PRLB | Sell | PROTO LABS INC | $241,000 | +12.1% | 1,859 | -3.0% | 0.01% | -16.7% |
| SKX | SKECHERS U S A INCcl a | $236,000 | -3.7% | 7,802 | 0.0% | 0.01% | -23.1% | |
| AAN | New | AARONS INC | $229,000 | – | 4,046 | +100.0% | 0.01% | – |
| DOC | PHYSICIANS RLTY TR | $206,000 | +2.5% | 11,481 | 0.0% | 0.01% | -18.2% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $224,000 | +0.9% | 2,858 | 0.0% | 0.01% | -25.0% | |
| SMTC | SEMTECH CORP | $211,000 | +1.4% | 3,991 | 0.0% | 0.01% | -18.2% | |
| OMCL | OMNICELL COM | $224,000 | +5.7% | 3,003 | 0.0% | 0.01% | -25.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $208,000 | -5.5% | 3,220 | 0.0% | 0.01% | -25.0% | |
| NVAX | New | NOVAVAX INC | $217,000 | – | 2,000 | +100.0% | 0.01% | – |
| NYCB | NEW YORK CMNTY BANCORP INC | $225,000 | -19.1% | 27,231 | 0.0% | 0.01% | -40.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $211,000 | -3.2% | 5,201 | 0.0% | 0.01% | -25.0% | |
| MIDD | New | MIDDLEBY CORP | $228,000 | – | 2,544 | +100.0% | 0.01% | – |
| MEDP | New | MEDPACE HLDGS INC | $210,000 | – | 1,878 | +100.0% | 0.01% | – |
| SF | New | STIFEL FINL CORP | $208,000 | – | 4,119 | +100.0% | 0.01% | – |
| MAIN | Sell | MAIN STR CAP CORP | $228,000 | -20.3% | 7,700 | -16.3% | 0.01% | -43.8% |
| RUN | New | SUNRUN INC | $210,000 | – | 2,726 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $213,000 | – | 598 | +100.0% | 0.01% | – |
| TCF | TCF FINL CORP | $209,000 | -20.5% | 8,939 | 0.0% | 0.01% | -35.7% | |
| LPSN | New | LIVEPERSON INC | $229,000 | – | 4,409 | +100.0% | 0.01% | – |
| LANC | New | LANCASTER COLONY CORP | $206,000 | – | 1,153 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR SEALY INTL INC | $221,000 | – | 2,477 | +100.0% | 0.01% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $208,000 | – | 2,268 | +100.0% | 0.01% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $223,000 | -59.6% | 2,790 | -60.2% | 0.01% | -70.0% |
| TKR | New | TIMKEN CO | $221,000 | – | 4,084 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INCput | $213,000 | – | 300 | +100.0% | 0.01% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $226,000 | – | 4,672 | +100.0% | 0.01% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $210,000 | -9.5% | 1,940 | -4.8% | 0.01% | -30.8% |
| HQY | HEALTHEQUITY INC | $212,000 | -12.4% | 4,129 | 0.0% | 0.01% | -30.8% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $211,000 | -7.9% | 6,349 | 0.0% | 0.01% | -30.8% | |
| UNF | New | UNIFIRST CORP MASS | $208,000 | – | 1,096 | +100.0% | 0.01% | – |
| THG | HANOVER INS GROUP INC | $214,000 | -8.2% | 2,295 | 0.0% | 0.01% | -30.8% | |
| LOPE | GRAND CANYON ED INC | $225,000 | -11.4% | 2,809 | 0.0% | 0.01% | -35.7% | |
| GMED | GLOBUS MED INCcl a | $222,000 | +3.7% | 4,485 | 0.0% | 0.01% | -25.0% | |
| VVV | VALVOLINE INC | $216,000 | -1.4% | 11,351 | 0.0% | 0.01% | -25.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $219,000 | -11.3% | 1,583 | -4.2% | 0.01% | -35.7% |
| FL | New | FOOT LOCKER INC | $213,000 | – | 6,449 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $210,000 | – | 2,169 | +100.0% | 0.01% | – |
| FFIN | FIRST FINL BANKSHARES | $221,000 | -3.5% | 7,915 | 0.0% | 0.01% | -30.8% | |
| DKS | New | DICKS SPORTING GOODS INC | $222,000 | – | 3,832 | +100.0% | 0.01% | – |
| CUBE | New | CUBESMART | $207,000 | – | 6,395 | +100.0% | 0.01% | – |
| CROX | New | CROCS INC | $210,000 | – | 4,913 | +100.0% | 0.01% | – |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $213,000 | -6.2% | 8,977 | 0.0% | 0.01% | -30.8% | |
| STZ | CONSTELLATION BRANDS INCcl a | $224,000 | +8.2% | 1,181 | 0.0% | 0.01% | -18.2% | |
| CNC | CENTENE CORP DEL | $229,000 | -8.0% | 3,919 | 0.0% | 0.01% | -35.7% | |
| CRI | CARTERS INC | $223,000 | +7.2% | 2,572 | 0.0% | 0.01% | -18.2% | |
| COF | Sell | CAPITAL ONE FINL CORP | $225,000 | +2.3% | 3,135 | -11.0% | 0.01% | -25.0% |
| INFO | IHS MARKIT LTD | $222,000 | +3.7% | 2,832 | 0.0% | 0.01% | -25.0% | |
| JCI | New | JOHNSON CTLS INTL PLC | $207,000 | – | 5,069 | +100.0% | 0.01% | – |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $208,000 | -7.1% | 5,760 | 0.0% | 0.01% | -25.0% | |
| BCPC | BALCHEM CORP | $225,000 | +2.7% | 2,304 | 0.0% | 0.01% | -25.0% | |
| APH | AMPHENOL CORP NEWcl a | $227,000 | +12.9% | 2,100 | 0.0% | 0.01% | -18.2% | |
| ADC | AGREE REALTY CORP | $219,000 | -3.1% | 3,443 | 0.0% | 0.01% | -25.0% | |
| A | New | AGILENT TECHNOLOGIES INC | $221,000 | – | 2,185 | +100.0% | 0.01% | – |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $207,000 | +0.5% | 5,185 | 0.0% | 0.01% | -18.2% | |
| ATCO | ATLAS CORP | $224,000 | +17.9% | 25,000 | 0.0% | 0.01% | -10.0% | |
| RYN | New | RAYONIER INC | $206,000 | – | 7,791 | +100.0% | 0.01% | – |
| ASGN | ASGN INC | $202,000 | -4.7% | 3,181 | 0.0% | 0.01% | -33.3% | |
| VIAV | VIAVI SOLUTIONS INC | $193,000 | -8.1% | 16,459 | 0.0% | 0.01% | -33.3% | |
| JHG | New | JANUS HENDERSON GROUP PLC | $204,000 | – | 9,376 | +100.0% | 0.01% | – |
| GBDC | GOLUB CAP BDC INC | $182,000 | +13.8% | 13,750 | 0.0% | 0.01% | -11.1% | |
| LXP | New | LEXINGTON REALTY TRUST | $203,000 | – | 19,444 | +100.0% | 0.01% | – |
| HTGC | HERCULES CAPITAL INC | $194,000 | +10.9% | 16,750 | 0.0% | 0.01% | -20.0% | |
| ENSG | New | ENSIGN GROUP INC | $205,000 | – | 3,592 | +100.0% | 0.01% | – |
| MUSA | New | MURPHY USA INC | $201,000 | – | 1,569 | +100.0% | 0.01% | – |
| EQT | EQT CORP | $193,000 | +9.0% | 14,895 | 0.0% | 0.01% | -20.0% | |
| HES | HESS CORP | $202,000 | -20.8% | 4,926 | 0.0% | 0.01% | -42.9% | |
| HIW | HIGHWOODS PPTYS INC | $203,000 | -10.2% | 6,044 | 0.0% | 0.01% | -33.3% | |
| SWX | SOUTHWEST GAS HOLDINGS INC | $203,000 | -8.6% | 3,218 | 0.0% | 0.01% | -33.3% | |
| HST | HOST HOTELS & RESORTS INC | $197,000 | 0.0% | 18,233 | 0.0% | 0.01% | -27.3% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $203,000 | +0.5% | 4,294 | 0.0% | 0.01% | -27.3% | |
| RLI | New | RLI CORP | $201,000 | – | 2,404 | +100.0% | 0.01% | – |
| CBU | COMMUNITY BK SYS INC | $202,000 | -4.3% | 3,703 | 0.0% | 0.01% | -33.3% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $182,000 | +15.9% | 28,412 | 0.0% | 0.01% | -11.1% | |
| FOXF | FOX FACTORY HLDG CORP | $205,000 | -10.1% | 2,759 | 0.0% | 0.01% | -38.5% | |
| CPRI | CAPRI HOLDINGS LIMITED | $195,000 | +14.7% | 10,861 | 0.0% | 0.01% | -11.1% | |
| ORCC | OWL ROCK CAPITAL CORPORATION | $191,000 | -2.6% | 15,875 | 0.0% | 0.01% | -27.3% | |
| VLY | VALLEY NATL BANCORP | $162,000 | -12.4% | 23,601 | 0.0% | 0.01% | -30.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $180,000 | -0.6% | 10,068 | 0.0% | 0.01% | -30.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $165,000 | -4.6% | 11,960 | 0.0% | 0.01% | -30.0% | |
| VG | VONAGE HLDGS CORP | $167,000 | +1.8% | 16,336 | 0.0% | 0.01% | -22.2% | |
| UMPQ | UMPQUA HLDGS CORP | $159,000 | 0.0% | 14,940 | 0.0% | 0.01% | -22.2% | |
| SLM | Sell | SLM CORP | $174,000 | -2.8% | 21,463 | -15.6% | 0.01% | -30.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $175,000 | -4.4% | 15,433 | -8.3% | 0.01% | -30.0% |
| NKTR | NEKTAR THERAPEUTICS | $170,000 | -28.3% | 10,250 | 0.0% | 0.01% | -46.2% | |
| STWD | Sell | STARWOOD PPTY TR INC | $164,000 | -7.3% | 10,856 | -8.4% | 0.01% | -30.0% |
| KMI | KINDER MORGAN INC DEL | $170,000 | -18.7% | 13,749 | 0.0% | 0.01% | -41.7% | |
| TECK | TECK RESOURCES LTDcl b | $160,000 | +33.3% | 11,500 | 0.0% | 0.01% | 0.0% | |
| OCSI | OAKTREE STRATEGIC INCOME COR | $179,000 | +2.9% | 27,513 | 0.0% | 0.01% | -30.0% | |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $134,000 | -17.3% | 16,850 | -15.1% | 0.01% | -33.3% |
| TGNA | TEGNA INC | $148,000 | +5.0% | 12,638 | 0.0% | 0.01% | -25.0% | |
| PK | PARK HOTELS RESORTS INC | $144,000 | +0.7% | 14,424 | 0.0% | 0.01% | -25.0% | |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $133,000 | +0.8% | 12,113 | +7.7% | 0.01% | -14.3% |
| ONB | Sell | OLD NATL BANCORP IND | $145,000 | -13.7% | 11,513 | -5.5% | 0.01% | -33.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $138,000 | -96.5% | 13,788 | -93.6% | 0.01% | -97.2% |
| UNIT | UNITI GROUP INC | $146,000 | +13.2% | 13,844 | 0.0% | 0.01% | -14.3% | |
| FNB | F N B CORP | $133,000 | -9.5% | 19,578 | 0.0% | 0.01% | -25.0% | |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $149,000 | +49.0% | 17,640 | +46.7% | 0.01% | 0.0% |
| NMFC | Sell | NEW MTN FIN CORP | $139,000 | -16.8% | 14,500 | -19.4% | 0.01% | -33.3% |
| AMCR | AMCOR PLCord | $123,000 | +7.9% | 11,145 | 0.0% | 0.01% | -16.7% | |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $124,000 | – | 12,000 | +100.0% | 0.01% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $124,000 | -28.7% | 13,734 | -22.6% | 0.01% | -50.0% |
| M | MACYS INC | $126,000 | -17.1% | 22,133 | 0.0% | 0.01% | -37.5% | |
| WPX | WPX ENERGY INC | $123,000 | -23.1% | 25,060 | 0.0% | 0.01% | -44.4% | |
| STL | STERLING BANCORP DEL | $128,000 | -10.5% | 12,174 | 0.0% | 0.01% | -37.5% | |
| GNW | GENWORTH FINL INC | $102,000 | +45.7% | 30,327 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $89,000 | -33.1% | 21,687 | 0.0% | 0.00% | -42.9% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $91,000 | -48.3% | 38,772 | -43.6% | 0.00% | -60.0% |
| CHX | CHAMPIONX CORPORATION | $87,000 | -17.9% | 10,834 | 0.0% | 0.00% | -33.3% | |
| CNX | CNX RES CORP | $106,000 | +9.3% | 11,242 | 0.0% | 0.00% | -20.0% | |
| AM | ANTERO MIDSTREAM CORP | $93,000 | +5.7% | 17,306 | 0.0% | 0.00% | -20.0% | |
| RRC | RANGE RES CORP | $99,000 | +17.9% | 14,947 | 0.0% | 0.00% | -20.0% | |
| SABR | SABRE CORP | $107,000 | -19.5% | 16,503 | 0.0% | 0.00% | -42.9% | |
| LTHM | LIVENT CORP | $94,000 | +46.9% | 10,456 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $104,000 | -14.0% | 13,550 | 0.0% | 0.00% | -42.9% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $75,000 | -8.5% | 14,738 | 0.0% | 0.00% | -40.0% | |
| NYMT | NEW YORK MTG TR INC | $67,000 | -1.5% | 26,171 | 0.0% | 0.00% | -25.0% | |
| X | UNITED STATES STL CORP NEW | $75,000 | +1.4% | 10,245 | 0.0% | 0.00% | -25.0% | |
| FBP | FIRST BANCORP P R | $84,000 | -5.6% | 16,001 | 0.0% | 0.00% | -40.0% | |
| PTEN | PATTERSON UTI ENERGY INC | $40,000 | -16.7% | 13,934 | 0.0% | 0.00% | -33.3% | |
| ENDP | ENDO INTL PLC | $48,000 | -4.0% | 14,456 | 0.0% | 0.00% | -33.3% | |
| DHC | DIVERSIFIED HEALTHCARE TR | $60,000 | -20.0% | 17,040 | 0.0% | 0.00% | -50.0% | |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $35,000 | -18.6% | 12,843 | +11.5% | 0.00% | -50.0% |
| RIG | TRANSOCEAN LTD | $29,000 | -55.4% | 35,502 | 0.0% | 0.00% | -75.0% | |
| QEP | QEP RESOURCES INC | $15,000 | -31.8% | 17,032 | 0.0% | 0.00% | 0.0% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $25,000 | -30.6% | 10,407 | 0.0% | 0.00% | -50.0% | |
| GPORQ | GULFPORT ENERGY CORP | $5,000 | -54.5% | 10,410 | 0.0% | 0.00% | -100.0% | |
| WPG | WASHINGTON PRIME GROUP NEW | $9,000 | -18.2% | 13,365 | 0.0% | 0.00% | -100.0% | |
| MDLY | MEDLEY MGMT INC | $11,000 | -21.4% | 18,639 | 0.0% | 0.00% | -100.0% | |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -16,968 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -12,600 | -100.0% | 0.00% | – |
| OASPQ | OASIS PETROLEUM INC | $6,000 | -62.5% | 20,713 | 0.0% | 0.00% | -100.0% | |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -35,292 | -100.0% | -0.00% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -65,042 | -100.0% | -0.00% | – |
| VALPQ | Exit | VALARIS PLC | $0 | – | -14,941 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -27,968 | -100.0% | -0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -31,810 | -100.0% | -0.00% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -42,000 | -100.0% | -0.01% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -40,231 | -100.0% | -0.01% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -11,600 | -100.0% | -0.01% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -12,676 | -100.0% | -0.01% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -10,465 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -5,819 | -100.0% | -0.01% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -6,310 | -100.0% | -0.01% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -2,638 | -100.0% | -0.01% | – |
| SR | Exit | SPIRE INC | $0 | – | -3,071 | -100.0% | -0.01% | – |
| LCII | Exit | LCI INDS | $0 | – | -1,792 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -6,578 | -100.0% | -0.01% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -6,141 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -4,198 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,772 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,100 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -2,968 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -3,752 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -7,112 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -2,985 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -4,916 | -100.0% | -0.01% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -2,844 | -100.0% | -0.01% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -1,573 | -100.0% | -0.01% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -2,387 | -100.0% | -0.01% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -5,000 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -3,143 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -32,521 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -1,500 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,796 | -100.0% | -0.02% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -5,000 | -100.0% | -0.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,297 | -100.0% | -0.03% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -38,000 | -100.0% | -0.03% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,259 | -100.0% | -0.03% | – |
| ITRI | Exit | ITRON INC | $0 | – | -8,722 | -100.0% | -0.03% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -27,925 | -100.0% | -0.03% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -2,125 | -100.0% | -0.04% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -20,626 | -100.0% | -0.04% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2,271 | -100.0% | -0.04% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -200,000 | -100.0% | -0.04% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -31,400 | -100.0% | -0.06% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -56,982 | -100.0% | -0.06% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -75,125 | -100.0% | -0.06% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -50,000 | -100.0% | -0.08% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,691 | -100.0% | -0.10% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -41,400 | -100.0% | -0.13% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -105,125 | -100.0% | -0.13% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -108,898 | -100.0% | -0.17% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -184,000 | -100.0% | -0.19% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -186,693 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 7.8% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 6.6% |
| AMAZON COM INC | 42 | Q3 2023 | 5.0% |
| INTEL CORP | 42 | Q3 2023 | 2.8% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 4.8% |
| COMCAST CORP NEW | 42 | Q3 2023 | 2.5% |
| CISCO SYS INC | 42 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.7% |
| QUALCOMM INC | 42 | Q3 2023 | 1.5% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 3.7% |
View SHELTON CAPITAL MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMERITYRE CORP | February 11, 2022 | 2,000,000,000 | 27.4% |
View SHELTON CAPITAL MANAGEMENT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| SC 13G | 2022-02-11 |
View SHELTON CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.