$2.23 Billion is the total value of SHELTON CAPITAL MANAGEMENT's 728 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $195,720,000 | +6.7% | 1,475,018 | -6.9% | 8.80% | +15.8% |
| MSFT | Sell | MICROSOFT CORP | $113,612,000 | -2.9% | 510,799 | -8.2% | 5.10% | +5.4% |
| AMZN | Sell | AMAZON COM INC | $108,407,000 | -1.5% | 33,285 | -4.8% | 4.87% | +6.9% |
| TSLA | Buy | TESLA INC | $62,551,000 | +74.7% | 88,641 | +6.2% | 2.81% | +89.7% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $58,422,000 | +16.9% | 249,805 | -9.1% | 2.62% | +26.9% |
| FB | Buy | FACEBOOK INCcl a | $50,662,000 | +5.8% | 185,468 | +1.4% | 2.28% | +14.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $41,997,000 | +22.9% | 23,962 | +2.7% | 1.89% | +33.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $41,975,000 | +9.5% | 23,960 | -8.1% | 1.89% | +18.9% |
| TEAM | ATLASSIAN CORP PLCput | $32,672,000 | +28.7% | 139,700 | 0.0% | 1.47% | +39.7% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $32,071,000 | +2.7% | 612,045 | -9.4% | 1.44% | +11.4% |
| INTC | Buy | INTEL CORP | $28,416,000 | -1.7% | 570,365 | +2.2% | 1.28% | +6.8% |
| NVDA | Buy | NVIDIA CORPORATION | $27,584,000 | -3.2% | 52,823 | +0.3% | 1.24% | +5.0% |
| WFC | Buy | WELLS FARGO CO NEW | $27,145,000 | +36.9% | 899,447 | +6.7% | 1.22% | +48.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $24,340,000 | +31.0% | 103,929 | +10.2% | 1.09% | +42.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $21,429,000 | -25.2% | 42,847 | -26.7% | 0.96% | -18.9% |
| NFLX | Sell | NETFLIX INC | $19,096,000 | -5.5% | 35,315 | -12.6% | 0.86% | +2.5% |
| QCOM | Sell | QUALCOMM INC | $17,956,000 | -13.6% | 117,869 | -33.2% | 0.81% | -6.2% |
| CSCO | Sell | CISCO SYS INC | $17,739,000 | +12.4% | 396,406 | -1.1% | 0.80% | +22.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,480,000 | +39.2% | 46,754 | +24.6% | 0.78% | +51.0% |
| K | Buy | KELLOGG CO | $17,270,000 | +1.6% | 277,517 | +5.4% | 0.78% | +10.2% |
| PEP | Sell | PEPSICO INC | $16,698,000 | +1.7% | 112,596 | -5.0% | 0.75% | +10.3% |
| FISV | Sell | FISERV INC | $16,132,000 | +7.3% | 141,687 | -2.9% | 0.72% | +16.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $15,778,000 | +6.9% | 41,877 | +0.7% | 0.71% | +16.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $15,029,000 | +70.1% | 137,833 | +26.4% | 0.68% | +84.4% |
| TMUS | Buy | T-MOBILE US INC | $14,868,000 | +37.3% | 110,258 | +16.5% | 0.67% | +49.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $14,611,000 | -14.2% | 105,010 | -14.3% | 0.66% | -6.8% |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $14,553,000 | +22.3% | 79,051 | 0.0% | 0.65% | +32.9% | |
| AMGN | Sell | AMGEN INC | $14,332,000 | -9.9% | 62,336 | -0.4% | 0.64% | -2.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $14,248,000 | +0.5% | 242,515 | +1.7% | 0.64% | +9.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $14,202,000 | -2.5% | 97,835 | -18.6% | 0.64% | +5.8% |
| AVGO | Sell | BROADCOM INC | $13,925,000 | +19.9% | 31,802 | -0.2% | 0.63% | +30.1% |
| GILD | Buy | GILEAD SCIENCES INC | $13,297,000 | +8.0% | 228,239 | +17.2% | 0.60% | +17.3% |
| TXN | Sell | TEXAS INSTRS INC | $13,216,000 | -11.4% | 80,519 | -22.9% | 0.59% | -3.9% |
| HYG | Buy | ISHARES TRput | $13,095,000 | +43.1% | 150,000 | +36.4% | 0.59% | +55.1% |
| ORCL | Buy | ORACLE CORP | $12,761,000 | +8.7% | 197,269 | +0.3% | 0.57% | +17.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $11,646,000 | +16.3% | 14,235 | +0.9% | 0.52% | +26.3% |
| ABT | Sell | ABBOTT LABS | $11,155,000 | -32.4% | 101,885 | -32.8% | 0.50% | -26.6% |
| ASML | Buy | ASML HOLDING N V | $10,907,000 | +45.8% | 22,363 | +10.4% | 0.49% | +58.1% |
| MRNA | Sell | MODERNA INC | $10,587,000 | +47.5% | 101,342 | -0.1% | 0.48% | +60.3% |
| AMAT | Sell | APPLIED MATLS INC | $10,575,000 | +44.8% | 122,534 | -0.2% | 0.48% | +57.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $10,342,000 | +7.8% | 15,633 | +1.8% | 0.46% | +17.1% |
| EMR | Sell | EMERSON ELEC CO | $10,301,000 | +22.0% | 128,170 | -0.5% | 0.46% | +32.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $10,225,000 | +15.9% | 110,126 | +1.0% | 0.46% | +25.8% |
| INTU | Buy | INTUIT | $10,036,000 | +48.0% | 26,420 | +27.1% | 0.45% | +60.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $9,993,000 | +91.5% | 73,248 | +49.6% | 0.45% | +107.9% |
| SBUX | Sell | STARBUCKS CORP | $9,909,000 | -34.1% | 92,624 | -47.1% | 0.44% | -28.6% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $9,906,000 | +82.7% | 170,000 | +83.8% | 0.44% | +98.7% |
| DLTR | Buy | DOLLAR TREE INC | $9,687,000 | +199.1% | 89,661 | +152.8% | 0.44% | +224.6% |
| CVX | Sell | CHEVRON CORP NEW | $9,580,000 | -12.1% | 113,440 | -25.0% | 0.43% | -4.7% |
| LRCX | Buy | LAM RESEARCH CORP | $9,224,000 | +66.7% | 19,532 | +17.1% | 0.41% | +80.8% |
| XOM | Buy | EXXON MOBIL CORP | $9,043,000 | +82.7% | 219,376 | +52.2% | 0.41% | +98.0% |
| MRK | Buy | MERCK & CO. INC | $8,762,000 | +36.8% | 107,116 | +38.7% | 0.39% | +48.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $8,775,000 | +11.3% | 95,681 | -0.5% | 0.39% | +20.9% |
| FAST | Sell | FASTENAL CO | $8,739,000 | -5.7% | 178,977 | -12.9% | 0.39% | +2.3% |
| DIS | Buy | DISNEY WALT CO | $8,675,000 | +119.5% | 47,883 | +50.3% | 0.39% | +137.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $8,668,000 | -7.5% | 82,565 | -2.6% | 0.39% | +0.3% |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $8,304,000 | +53.4% | 79,051 | 0.0% | 0.37% | +66.5% | |
| D | Buy | DOMINION ENERGY INC | $7,901,000 | +209.4% | 105,064 | +224.7% | 0.36% | +234.9% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $7,857,000 | +64.7% | 127,000 | +5.8% | 0.35% | +78.3% |
| V | Sell | VISA INC | $7,523,000 | -4.8% | 34,395 | -13.0% | 0.34% | +3.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $7,301,000 | +59.7% | 97,112 | -0.2% | 0.33% | +73.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $7,292,000 | +29.9% | 3,274 | -0.2% | 0.33% | +41.4% |
| MELI | Sell | MERCADOLIBRE INC | $7,287,000 | +47.9% | 4,350 | -4.4% | 0.33% | +60.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,062,000 | -41.2% | 55,574 | -55.4% | 0.32% | -36.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,014,000 | -47.9% | 20,002 | -53.7% | 0.32% | -43.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,004,000 | +3.6% | 44,501 | -2.0% | 0.32% | +12.5% |
| CVS | Buy | CVS HEALTH CORP | $6,955,000 | +74.7% | 101,823 | +49.4% | 0.31% | +89.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,694,000 | +0.6% | 114,490 | -1.2% | 0.30% | +9.5% |
| ALL | Buy | ALLSTATE CORP | $6,592,000 | +39.1% | 59,964 | +19.1% | 0.30% | +51.0% |
| MS | Buy | MORGAN STANLEY | $6,504,000 | +53.8% | 94,906 | +8.5% | 0.29% | +66.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $6,065,000 | +297.7% | 43,143 | +305.4% | 0.27% | +333.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,063,000 | -26.6% | 34,410 | -41.9% | 0.27% | -20.5% |
| BAC | Sell | BK OF AMERICA CORP | $6,059,000 | -42.4% | 199,892 | -54.2% | 0.27% | -37.5% |
| NEM | Sell | NEWMONT CORP | $6,003,000 | -42.9% | 100,227 | -39.5% | 0.27% | -37.9% |
| WM | Sell | WASTE MGMT INC DEL | $5,937,000 | -27.2% | 50,346 | -30.1% | 0.27% | -21.0% |
| JD | Sell | JD.COM INCspon adr cl a | $5,917,000 | +11.9% | 67,318 | -1.2% | 0.27% | +21.5% |
| GRMN | Buy | GARMIN LTD | $5,926,000 | +134.8% | 49,520 | +86.1% | 0.27% | +155.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,830,000 | -68.4% | 16,333 | -70.1% | 0.26% | -65.7% |
| ABBV | Sell | ABBVIE INC | $5,730,000 | -46.4% | 53,479 | -56.2% | 0.26% | -42.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $5,711,000 | +113.4% | 37,300 | +16.6% | 0.26% | +131.5% |
| CSX | Sell | CSX CORP | $5,565,000 | -15.7% | 61,327 | -27.8% | 0.25% | -8.4% |
| ADI | Buy | ANALOG DEVICES INC | $5,563,000 | +26.7% | 37,657 | +0.2% | 0.25% | +37.4% |
| ILMN | Buy | ILLUMINA INC | $5,477,000 | +30.3% | 14,802 | +8.8% | 0.25% | +41.4% |
| CAH | Sell | CARDINAL HEALTH INC | $5,428,000 | -16.4% | 101,351 | -26.7% | 0.24% | -9.3% |
| ADSK | Sell | AUTODESK INC | $5,413,000 | -26.6% | 17,728 | -44.5% | 0.24% | -20.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $5,400,000 | +128.3% | 30,777 | +7.5% | 0.24% | +148.0% |
| HD | Sell | HOME DEPOT INC | $5,315,000 | -22.0% | 20,011 | -18.4% | 0.24% | -15.2% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $5,322,000 | -10.3% | 125,999 | -43.0% | 0.24% | -2.8% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $5,227,000 | +122.0% | 84,090 | +76.0% | 0.24% | +142.3% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $5,197,000 | +7.8% | 13,900 | -3.5% | 0.23% | +17.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,201,000 | +9.2% | 41,320 | +5.6% | 0.23% | +18.8% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $5,162,000 | +112.1% | 90,000 | +400.0% | 0.23% | +129.7% |
| UL | New | UNILEVER PLCspon adr new | $5,167,000 | – | 85,601 | +100.0% | 0.23% | – |
| VRTX | VERTEX PHARMACEUTICALS INC | $5,155,000 | -13.1% | 21,812 | 0.0% | 0.23% | -5.7% | |
| FSLR | FIRST SOLAR INC | $5,101,000 | +49.5% | 51,563 | 0.0% | 0.23% | +62.4% | |
| COUP | Sell | COUPA SOFTWARE INC | $5,084,000 | -24.9% | 15,000 | -39.2% | 0.23% | -18.6% |
| COUP | Sell | COUPA SOFTWARE INCput | $5,084,000 | -24.6% | 15,000 | -39.0% | 0.23% | -18.3% |
| BIDU | BAIDU INCspon adr rep a | $4,999,000 | +70.8% | 23,116 | 0.0% | 0.22% | +86.0% | |
| HON | Sell | HONEYWELL INTL INC | $4,899,000 | +17.5% | 23,034 | -9.1% | 0.22% | +27.2% |
| FB | Buy | FACEBOOK INCput | $4,808,000 | +28.4% | 17,600 | +23.1% | 0.22% | +39.4% |
| PGR | Buy | PROGRESSIVE CORP | $4,745,000 | +117.1% | 47,989 | +107.8% | 0.21% | +136.7% |
| KR | Buy | KROGER CO | $4,714,000 | +32.0% | 148,420 | +40.9% | 0.21% | +43.2% |
| CTXS | Sell | CITRIX SYS INC | $4,643,000 | -15.9% | 35,691 | -10.9% | 0.21% | -8.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $4,620,000 | +33.5% | 16,960 | -0.9% | 0.21% | +45.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,614,000 | +41.2% | 33,071 | +48.5% | 0.21% | +53.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $4,539,000 | -25.7% | 13,456 | +3.5% | 0.20% | -19.4% |
| STT | Buy | STATE STR CORP | $4,441,000 | +83.4% | 61,024 | +49.5% | 0.20% | +100.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,380,000 | -10.1% | 46,661 | -2.1% | 0.20% | -2.5% |
| TPIC | TPI COMPOSITES INC | $4,328,000 | +82.2% | 82,000 | 0.0% | 0.19% | +98.0% | |
| SPWR | SUNPOWER CORP | $4,282,000 | +105.0% | 167,000 | 0.0% | 0.19% | +123.3% | |
| INCY | INCYTE CORP | $4,204,000 | -3.1% | 48,333 | 0.0% | 0.19% | +5.0% | |
| CAT | Sell | CATERPILLAR INC | $4,193,000 | +5.2% | 23,035 | -13.8% | 0.19% | +13.9% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $4,159,000 | +49.5% | 57,552 | +3.4% | 0.19% | +62.6% |
| GM | Buy | GENERAL MTRS CO | $4,144,000 | +1475.7% | 99,516 | +1021.6% | 0.19% | +1590.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,062,000 | +7.9% | 17,518 | -0.9% | 0.18% | +17.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,041,000 | -41.6% | 8,365 | -32.4% | 0.18% | -36.6% |
| HASI | HANNON ARMSTRONG SUST INFR C | $4,060,000 | +50.1% | 64,000 | 0.0% | 0.18% | +62.5% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,015,000 | +135.6% | 34,829 | +104.5% | 0.18% | +153.5% |
| PFE | Sell | PFIZER INC | $3,960,000 | +0.1% | 107,588 | -0.2% | 0.18% | +8.5% |
| NVTA | Sell | INVITAE CORP | $3,972,000 | -22.8% | 95,000 | -20.0% | 0.18% | -16.4% |
| EA | Buy | ELECTRONIC ARTS INC | $3,866,000 | +10.5% | 26,922 | +0.4% | 0.17% | +20.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,832,000 | +60.5% | 14,531 | +22.3% | 0.17% | +73.7% |
| IR | Sell | INGERSOLL RAND INC | $3,828,000 | +24.1% | 84,016 | -3.0% | 0.17% | +34.4% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $3,819,000 | – | 126,320 | +100.0% | 0.17% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $3,815,000 | +13.0% | 41,254 | -2.0% | 0.17% | +22.1% |
| UNP | Sell | UNION PAC CORP | $3,808,000 | -64.4% | 18,288 | -66.3% | 0.17% | -61.3% |
| EDIT | Buy | EDITAS MEDICINE INC | $3,786,000 | +285.5% | 54,000 | +54.3% | 0.17% | +314.6% |
| PDD | Buy | PINDUODUO INCsponsored ads | $3,760,000 | +150.8% | 21,161 | +4.7% | 0.17% | +172.6% |
| EXC | Sell | EXELON CORP | $3,744,000 | +17.6% | 88,668 | -0.4% | 0.17% | +27.3% |
| NTLA | INTELLIA THERAPEUTICS INC | $3,716,000 | +173.6% | 68,300 | 0.0% | 0.17% | +198.2% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,611,000 | +8.5% | 90,541 | -2.2% | 0.16% | +17.4% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $3,616,000 | +33.9% | 11,332 | 0.0% | 0.16% | +44.6% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,599,000 | +18.0% | 43,919 | 0.0% | 0.16% | +28.6% | |
| ROST | Buy | ROSS STORES INC | $3,498,000 | +33.6% | 28,482 | +1.5% | 0.16% | +45.4% |
| IDXX | IDEXX LABS INC | $3,440,000 | +27.2% | 6,881 | 0.0% | 0.16% | +38.4% | |
| WDAY | Sell | WORKDAY INCcl a | $3,420,000 | +10.6% | 14,272 | -0.7% | 0.15% | +20.3% |
| MAR | MARRIOTT INTL INC NEWcl a | $3,411,000 | +42.5% | 25,857 | 0.0% | 0.15% | +54.5% | |
| NOK | Buy | NOKIA CORPsponsored adr | $3,397,000 | +15.3% | 868,743 | +15.4% | 0.15% | +25.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,375,000 | +265.3% | 47,468 | +184.9% | 0.15% | +300.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $3,382,000 | +59.8% | 6,328 | -2.2% | 0.15% | +72.7% |
| TGT | Sell | TARGET CORP | $3,377,000 | -36.7% | 19,127 | -43.5% | 0.15% | -31.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,340,000 | +20.4% | 46,702 | -3.1% | 0.15% | +30.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,288,000 | -59.3% | 24,890 | -69.6% | 0.15% | -55.7% |
| KDP | New | KEURIG DR PEPPER INC | $3,303,000 | – | 103,208 | +100.0% | 0.15% | – |
| KLAC | Sell | KLA CORP | $3,267,000 | +31.9% | 12,620 | -1.2% | 0.15% | +44.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,266,000 | -57.2% | 20,540 | -66.4% | 0.15% | -53.5% |
| BIIB | Sell | BIOGEN INC | $3,270,000 | -16.5% | 13,356 | -3.2% | 0.15% | -9.3% |
| KHC | KRAFT HEINZ CO | $3,259,000 | +15.7% | 94,014 | 0.0% | 0.15% | +24.8% | |
| WMT | Sell | WALMART INC | $3,172,000 | -13.3% | 22,005 | -15.9% | 0.14% | -5.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,149,000 | -31.5% | 9,048 | -35.1% | 0.14% | -25.3% |
| SNPS | Sell | SYNOPSYS INC | $3,131,000 | -35.2% | 12,077 | -46.5% | 0.14% | -29.5% |
| C | Buy | CITIGROUP INC | $3,086,000 | +65.9% | 50,052 | +16.0% | 0.14% | +80.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,081,000 | -73.1% | 20,156 | -74.4% | 0.14% | -70.9% |
| CI | Sell | CIGNA CORP NEW | $3,044,000 | +22.1% | 14,624 | -0.6% | 0.14% | +33.0% |
| DOW | Buy | DOW INC | $3,025,000 | +276.7% | 54,511 | +219.6% | 0.14% | +312.1% |
| XEL | Sell | XCEL ENERGY INC | $3,012,000 | -46.5% | 45,182 | -44.6% | 0.14% | -42.1% |
| SFM | SPROUTS FMRS MKT INC | $2,993,000 | -4.0% | 148,918 | 0.0% | 0.13% | +3.9% | |
| KO | Sell | COCA COLA CO | $2,988,000 | -27.1% | 54,485 | -34.4% | 0.13% | -21.2% |
| DOCU | DOCUSIGN INC | $2,988,000 | +3.3% | 13,443 | 0.0% | 0.13% | +11.7% | |
| CTAS | CINTAS CORP | $2,892,000 | +6.2% | 8,181 | 0.0% | 0.13% | +15.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,895,000 | +39.5% | 20,958 | +3.7% | 0.13% | +51.2% |
| XLNX | Sell | XILINX INC | $2,860,000 | +32.3% | 20,175 | -2.7% | 0.13% | +44.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,848,000 | -22.4% | 8,024 | -16.3% | 0.13% | -15.8% |
| NTES | Buy | NETEASE INCsponsored ads | $2,854,000 | +5.3% | 29,800 | +400.0% | 0.13% | +14.3% |
| DXCM | Buy | DEXCOM INC | $2,828,000 | -6.7% | 7,649 | +4.0% | 0.13% | +0.8% |
| EBAY | Sell | EBAY INC. | $2,821,000 | -35.4% | 56,139 | -33.0% | 0.13% | -29.8% |
| ALXN | ALEXION PHARMACEUTICALS INC | $2,794,000 | +36.6% | 17,882 | 0.0% | 0.13% | +48.2% | |
| VRSK | VERISK ANALYTICS INC | $2,734,000 | +12.0% | 13,168 | 0.0% | 0.12% | +21.8% | |
| ABB | Buy | ABB LTDsponsored adr | $2,684,000 | +38.5% | 95,984 | +26.0% | 0.12% | +51.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,690,000 | -33.5% | 5,943 | -32.2% | 0.12% | -27.5% |
| PAYX | Sell | PAYCHEX INC | $2,675,000 | -72.0% | 28,703 | -76.0% | 0.12% | -69.6% |
| EW | EDWARDS LIFESCIENCES CORP | $2,657,000 | +14.3% | 29,123 | 0.0% | 0.12% | +24.0% | |
| DG | Sell | DOLLAR GEN CORP NEW | $2,659,000 | -52.6% | 12,644 | -52.7% | 0.12% | -48.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $2,641,000 | +25.2% | 11,494 | -1.5% | 0.12% | +36.8% |
| HPP | Buy | HUDSON PAC PPTYS INC | $2,619,000 | +155.0% | 109,029 | +132.8% | 0.12% | +174.4% |
| T | Sell | AT&T INC | $2,534,000 | -2.7% | 88,093 | -3.6% | 0.11% | +5.6% |
| SQ | Buy | SQUARE INCcl a | $2,525,000 | +82.7% | 11,600 | +36.5% | 0.11% | +98.2% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $2,506,000 | +73.3% | 67,500 | +43.3% | 0.11% | +88.3% |
| ANSS | ANSYS INC | $2,466,000 | +11.2% | 6,779 | 0.0% | 0.11% | +20.7% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $2,477,000 | +5.9% | 16,143 | 0.0% | 0.11% | +14.4% | |
| PCAR | Buy | PACCAR INC | $2,405,000 | +1.4% | 27,875 | +0.3% | 0.11% | +10.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,384,000 | +68.2% | 7,600 | +49.0% | 0.11% | +81.4% |
| GPN | Sell | GLOBAL PMTS INC | $2,375,000 | -81.6% | 11,026 | -84.8% | 0.11% | -80.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,373,000 | -0.8% | 27,754 | -10.4% | 0.11% | +8.1% |
| EQIX | Sell | EQUINIX INC | $2,356,000 | -23.0% | 3,299 | -18.0% | 0.11% | -16.5% |
| CPRT | COPART INC | $2,353,000 | +21.0% | 18,488 | 0.0% | 0.11% | +32.5% | |
| MAS | Sell | MASCO CORP | $2,368,000 | -59.8% | 43,116 | -59.6% | 0.11% | -56.6% |
| FDX | Buy | FEDEX CORP | $2,269,000 | +450.7% | 8,738 | +433.5% | 0.10% | +500.0% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $2,251,000 | +97.1% | 170,000 | +82.8% | 0.10% | +114.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,215,000 | -58.7% | 24,189 | -60.0% | 0.10% | -55.0% |
| SIVB | New | SVB FINANCIAL GROUP | $2,232,000 | – | 5,754 | +100.0% | 0.10% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,225,000 | -3.6% | 9,914 | +3.8% | 0.10% | +4.2% |
| SGEN | New | SEAGEN INC | $2,206,000 | – | 12,593 | +100.0% | 0.10% | – |
| DGX | QUEST DIAGNOSTICS INC | $2,199,000 | +4.1% | 18,451 | 0.0% | 0.10% | +13.8% | |
| COP | Buy | CONOCOPHILLIPS | $2,178,000 | +27.2% | 54,453 | +4.5% | 0.10% | +38.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,165,000 | -75.7% | 25,997 | -76.1% | 0.10% | -73.6% |
| CSIQ | Buy | CANADIAN SOLAR INC | $2,152,000 | +80.4% | 42,000 | +23.5% | 0.10% | +98.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,115,000 | +12.7% | 12,434 | +3.9% | 0.10% | +21.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,085,000 | +74.6% | 11,700 | +56.8% | 0.09% | +91.8% |
| AEIS | Buy | ADVANCED ENERGY INDS | $2,092,000 | +93.9% | 21,577 | +25.9% | 0.09% | +108.9% |
| SIRI | SIRIUS XM HOLDINGS INC | $2,071,000 | +18.9% | 325,061 | 0.0% | 0.09% | +29.2% | |
| SPLK | Sell | SPLUNK INC | $2,049,000 | -10.4% | 12,059 | -0.8% | 0.09% | -3.2% |
| DPZ | New | DOMINOS PIZZA INC | $2,019,000 | – | 5,266 | +100.0% | 0.09% | – |
| VRSN | VERISIGN INC | $2,016,000 | +5.7% | 9,316 | 0.0% | 0.09% | +15.2% | |
| LLY | Sell | LILLY ELI & CO | $1,951,000 | -31.3% | 11,554 | -39.8% | 0.09% | -25.4% |
| CBOE | CBOE GLOBAL MKTS INC | $1,928,000 | +6.1% | 20,706 | 0.0% | 0.09% | +16.0% | |
| CVAC | Buy | CUREVAC N V | $1,946,000 | +302.1% | 24,000 | +130.8% | 0.09% | +335.0% |
| MXIM | MAXIM INTEGRATED PRODS INC | $1,928,000 | +31.2% | 21,745 | 0.0% | 0.09% | +42.6% | |
| XBI | Buy | SPDR SER TRs&p biotech | $1,915,000 | +59.2% | 13,600 | +25.9% | 0.09% | +72.0% |
| CERN | Sell | CERNER CORP | $1,924,000 | +5.6% | 24,517 | -2.7% | 0.09% | +14.7% |
| DFS | Sell | DISCOVER FINL SVCS | $1,822,000 | +20.1% | 20,123 | -23.3% | 0.08% | +30.2% |
| SWCH | Buy | SWITCH INCcl a | $1,817,000 | +87.7% | 111,000 | +79.0% | 0.08% | +105.0% |
| LIN | Sell | LINDE PLC | $1,801,000 | +8.9% | 6,836 | -1.6% | 0.08% | +19.1% |
| SCORPIO TANKERS INCnote 3.000% 5/1 | $1,785,000 | +3.5% | 1,875,000 | 0.0% | 0.08% | +12.7% | ||
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $1,759,000 | +233.8% | 62,000 | +99.7% | 0.08% | +259.1% |
| BP | BP PLCsponsored adr | $1,732,000 | +17.6% | 84,383 | 0.0% | 0.08% | +27.9% | |
| TREX | Sell | TREX CO INC | $1,719,000 | +15.4% | 20,537 | -1.3% | 0.08% | +24.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,712,000 | -47.8% | 10,169 | -48.3% | 0.08% | -43.4% |
| TXG | Buy | 10X GENOMICS INC | $1,699,000 | +84.1% | 12,000 | +62.2% | 0.08% | +100.0% |
| F | Sell | FORD MTR CO DEL | $1,669,000 | +14.5% | 189,821 | -13.3% | 0.08% | +25.0% |
| PSX | Buy | PHILLIPS 66 | $1,654,000 | +62.5% | 23,651 | +20.4% | 0.07% | +76.2% |
| OKE | Sell | ONEOK INC NEW | $1,646,000 | +35.0% | 42,880 | -8.6% | 0.07% | +48.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,629,000 | -16.7% | 12,858 | -23.7% | 0.07% | -9.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,631,000 | -85.2% | 26,287 | -85.6% | 0.07% | -84.0% |
| MTCH | New | MATCH GROUP INC NEW | $1,596,000 | – | 10,556 | +100.0% | 0.07% | – |
| CRM | Buy | SALESFORCE COM INC | $1,604,000 | -8.8% | 7,209 | +3.0% | 0.07% | -1.4% |
| PTON | New | PELOTON INTERACTIVE INC | $1,539,000 | – | 10,141 | +100.0% | 0.07% | – |
| CDW | CDW CORP | $1,522,000 | +10.3% | 11,545 | 0.0% | 0.07% | +19.3% | |
| AAPL | APPLE INCput | $1,486,000 | +14.6% | 11,200 | 0.0% | 0.07% | +24.1% | |
| MCD | Sell | MCDONALDS CORP | $1,462,000 | -4.4% | 6,813 | -2.2% | 0.07% | +4.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,429,000 | -58.2% | 6,878 | -66.8% | 0.06% | -54.9% |
| WU | Sell | WESTERN UN CO | $1,422,000 | -12.3% | 64,814 | -14.4% | 0.06% | -4.5% |
| NKE | Sell | NIKE INCcl b | $1,418,000 | -91.6% | 10,020 | -92.5% | 0.06% | -90.8% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $1,395,000 | +10.5% | 10,496 | 0.0% | 0.06% | +21.2% | |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $1,388,000 | – | 101,000 | +100.0% | 0.06% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $1,381,000 | -24.2% | 19,104 | -18.5% | 0.06% | -17.3% |
| BA | Sell | BOEING CO | $1,367,000 | +18.3% | 6,384 | -8.7% | 0.06% | +27.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,355,000 | -68.1% | 5,821 | -59.8% | 0.06% | -65.3% |
| SKM | New | SK TELECOM LTDsponsored adr | $1,346,000 | – | 55,000 | +100.0% | 0.06% | – |
| CRH | Sell | CRH PLCadr | $1,327,000 | +16.0% | 31,154 | -1.7% | 0.06% | +27.7% |
| ETN | Buy | EATON CORP PLC | $1,340,000 | +18.3% | 11,155 | +0.5% | 0.06% | +27.7% |
| MDT | Sell | MEDTRONIC PLC | $1,338,000 | -20.6% | 11,424 | -29.6% | 0.06% | -14.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,310,000 | -84.8% | 26,355 | -87.6% | 0.06% | -83.4% |
| TCOM | TRIP COM GROUP LTDads | $1,311,000 | +8.3% | 38,853 | 0.0% | 0.06% | +18.0% | |
| OKTA | New | OKTA INCcl a | $1,312,000 | – | 5,161 | +100.0% | 0.06% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $1,264,000 | – | 26,597 | +100.0% | 0.06% | – |
| CLX | Buy | CLOROX CO DEL | $1,265,000 | +1.0% | 6,263 | +5.0% | 0.06% | +9.6% |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $1,277,000 | – | 185,000 | +100.0% | 0.06% | – |
| ABC | AMERISOURCEBERGEN CORP | $1,251,000 | +0.9% | 12,793 | 0.0% | 0.06% | +9.8% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,251,000 | -3.1% | 8,266 | -17.9% | 0.06% | +5.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,220,000 | -78.0% | 2,619 | -79.2% | 0.06% | -76.1% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $1,134,000 | – | 25,100 | +100.0% | 0.05% | – |
| ANET | ARISTA NETWORKS INC | $1,123,000 | +40.4% | 3,866 | 0.0% | 0.05% | +51.5% | |
| FTNT | FORTINET INC | $1,110,000 | +26.0% | 7,476 | 0.0% | 0.05% | +38.9% | |
| SLB | Sell | SCHLUMBERGER LTD | $1,091,000 | +36.9% | 49,967 | -2.4% | 0.05% | +48.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,097,000 | +11.1% | 4,201 | -3.8% | 0.05% | +19.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,098,000 | -60.2% | 14,234 | +43.3% | 0.05% | -57.0% |
| UCTT | ULTRA CLEAN HLDGS INC | $1,101,000 | +45.1% | 35,351 | 0.0% | 0.05% | +58.1% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,082,000 | +74.0% | 7,650 | +81.0% | 0.05% | +88.5% |
| MPC | Buy | MARATHON PETE CORP | $1,058,000 | +60.5% | 25,582 | +13.8% | 0.05% | +77.8% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $1,005,000 | – | 11,833 | +100.0% | 0.04% | – |
| DHR | Buy | DANAHER CORPORATION | $971,000 | +5.2% | 4,369 | +1.9% | 0.04% | +15.8% |
| USB | Sell | US BANCORP DEL | $946,000 | -48.4% | 20,303 | -60.3% | 0.04% | -43.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $968,000 | -52.3% | 11,688 | -56.8% | 0.04% | -48.8% |
| CAG | Sell | CONAGRA BRANDS INC | $959,000 | -53.2% | 26,437 | -53.9% | 0.04% | -49.4% |
| TRMB | Sell | TRIMBLE INC | $944,000 | +33.5% | 14,131 | -2.7% | 0.04% | +44.8% |
| CP | Sell | CANADIAN PAC RY LTD | $933,000 | -30.2% | 2,690 | -38.7% | 0.04% | -23.6% |
| INFY | Sell | INFOSYS LTDsponsored adr | $888,000 | -56.9% | 52,383 | -64.9% | 0.04% | -52.9% |
| LUV | SOUTHWEST AIRLS CO | $888,000 | +24.4% | 19,046 | 0.0% | 0.04% | +33.3% | |
| MMM | Sell | 3M CO | $862,000 | -57.9% | 4,931 | -61.4% | 0.04% | -54.1% |
| MPWR | MONOLITHIC PWR SYS INC | $862,000 | +31.0% | 2,353 | 0.0% | 0.04% | +44.4% | |
| PPG | Sell | PPG INDS INC | $874,000 | -32.9% | 6,058 | -43.2% | 0.04% | -27.8% |
| FOXA | FOX CORP | $836,000 | +4.6% | 28,705 | 0.0% | 0.04% | +15.2% | |
| FICO | Sell | FAIR ISAAC CORP | $837,000 | +16.6% | 1,637 | -3.0% | 0.04% | +26.7% |
| SXT | SENSIENT TECHNOLOGIES CORP | $815,000 | +27.7% | 11,049 | 0.0% | 0.04% | +42.3% | |
| ARCC | Buy | ARES CAPITAL CORP | $817,000 | +44.9% | 48,361 | +19.5% | 0.04% | +60.9% |
| BLK | Sell | BLACKROCK INC | $828,000 | +17.8% | 1,147 | -8.1% | 0.04% | +27.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $828,000 | +26.4% | 4,222 | -3.4% | 0.04% | +37.0% |
| LOW | Sell | LOWES COS INC | $801,000 | -81.9% | 4,990 | -81.3% | 0.04% | -80.4% |
| GNRC | Sell | GENERAC HLDGS INC | $806,000 | +14.2% | 3,546 | -2.7% | 0.04% | +24.1% |
| RPM | Sell | RPM INTL INC | $775,000 | -81.9% | 8,540 | -83.5% | 0.04% | -80.2% |
| CGNX | Sell | COGNEX CORP | $776,000 | +19.8% | 9,665 | -2.9% | 0.04% | +29.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $776,000 | -81.6% | 1,056 | -82.6% | 0.04% | -80.0% |
| NTAP | Sell | NETAPP INC | $787,000 | -26.9% | 11,880 | -51.6% | 0.04% | -22.2% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $787,000 | +121.1% | 10,602 | +67.0% | 0.04% | +133.3% |
| SCS | STEELCASE INCcl a | $759,000 | +34.1% | 56,000 | 0.0% | 0.03% | +47.8% | |
| MASI | MASIMO CORP | $767,000 | +13.6% | 2,858 | 0.0% | 0.03% | +21.4% | |
| TJX | Sell | TJX COS INC NEW | $746,000 | +19.0% | 10,918 | -3.1% | 0.03% | +30.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $757,000 | -40.9% | 6,471 | -42.1% | 0.03% | -35.8% |
| DE | Sell | DEERE & CO | $732,000 | -13.6% | 2,721 | -28.8% | 0.03% | -5.7% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $740,000 | +52.6% | 6,947 | +18.3% | 0.03% | +65.0% |
| GE | Sell | GENERAL ELECTRIC CO | $728,000 | +65.1% | 67,442 | -4.6% | 0.03% | +83.3% |
| PTC | Sell | PTC INC | $736,000 | +39.7% | 6,156 | -3.4% | 0.03% | +50.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $703,000 | -38.6% | 20,000 | -56.0% | 0.03% | -31.9% |
| CARR | CARRIER GLOBAL CORPORATION | $702,000 | +23.4% | 18,616 | 0.0% | 0.03% | +33.3% | |
| SYK | Buy | STRYKER CORPORATION | $714,000 | +31.0% | 2,915 | +11.5% | 0.03% | +39.1% |
| FDS | Sell | FACTSET RESH SYS INC | $713,000 | -3.6% | 2,145 | -2.9% | 0.03% | +3.2% |
| MOH | Sell | MOLINA HEALTHCARE INC | $704,000 | +13.5% | 3,312 | -2.2% | 0.03% | +23.1% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $693,000 | +7.6% | 2,774 | -2.5% | 0.03% | +14.8% |
| GGG | Sell | GRACO INC | $681,000 | +14.3% | 9,415 | -3.1% | 0.03% | +24.0% |
| TECH | Sell | BIO-TECHNE CORP | $684,000 | +24.4% | 2,153 | -3.0% | 0.03% | +34.8% |
| CREE | CREE INC | $665,000 | +66.2% | 6,276 | 0.0% | 0.03% | +76.5% | |
| MPW | MEDICAL PPTYS TRUST INC | $657,000 | +23.5% | 30,150 | 0.0% | 0.03% | +36.4% | |
| HUBB | Sell | HUBBELL INC | $663,000 | -86.4% | 4,228 | -88.1% | 0.03% | -85.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $678,000 | -91.2% | 5,608 | -92.7% | 0.03% | -90.6% |
| CTVA | Sell | CORTEVA INC | $641,000 | +31.9% | 16,564 | -1.7% | 0.03% | +45.0% |
| CABO | CABLE ONE INC | $650,000 | +18.0% | 292 | 0.0% | 0.03% | +26.1% | |
| ES | EVERSOURCE ENERGY | $655,000 | +3.5% | 7,574 | 0.0% | 0.03% | +11.5% | |
| PENN | Buy | PENN NATL GAMING INC | $646,000 | +32.1% | 7,477 | +11.1% | 0.03% | +45.0% |
| ATHM | AUTOHOME INCsp adr rp cl a | $628,000 | +3.8% | 6,300 | 0.0% | 0.03% | +12.0% | |
| OTIS | OTIS WORLDWIDE CORP | $622,000 | +8.2% | 9,207 | 0.0% | 0.03% | +16.7% | |
| XPO | Sell | XPO LOGISTICS INC | $615,000 | +35.2% | 5,157 | -4.1% | 0.03% | +47.4% |
| BRO | Sell | BROWN & BROWN INC | $622,000 | +0.8% | 13,111 | -3.8% | 0.03% | +7.7% |
| EXPD | New | EXPEDITORS INTL WASH INC | $628,000 | – | 6,605 | +100.0% | 0.03% | – |
| RIO | RIO TINTO PLCsponsored adr | $631,000 | +24.5% | 8,390 | 0.0% | 0.03% | +33.3% | |
| LEN | Sell | LENNAR CORPcl a | $604,000 | -18.9% | 7,925 | -13.2% | 0.03% | -12.9% |
| BIDU | BAIDU INCput | $605,000 | +70.9% | 2,800 | 0.0% | 0.03% | +80.0% | |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $608,000 | -84.3% | 8,173 | -85.5% | 0.03% | -83.1% |
| WTRG | ESSENTIAL UTILS INC | $595,000 | +17.6% | 12,576 | 0.0% | 0.03% | +28.6% | |
| NDSN | NORDSON CORP | $599,000 | +4.7% | 2,981 | 0.0% | 0.03% | +12.5% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $605,000 | +9.0% | 8,293 | -5.0% | 0.03% | +17.4% |
| FOX | FOX CORP | $601,000 | +3.3% | 20,796 | 0.0% | 0.03% | +12.5% | |
| TTC | Sell | TORO CO | $568,000 | +9.0% | 5,993 | -3.5% | 0.03% | +18.2% |
| SO | Buy | SOUTHERN CO | $587,000 | +22.0% | 9,559 | +7.8% | 0.03% | +30.0% |
| ADM | ARCHER DANIELS MIDLAND CO | $579,000 | +8.4% | 11,486 | 0.0% | 0.03% | +18.2% | |
| MO | Sell | ALTRIA GROUP INC | $582,000 | -62.8% | 14,201 | -64.9% | 0.03% | -60.0% |
| CNI | CANADIAN NATL RY CO | $547,000 | +3.2% | 4,980 | 0.0% | 0.02% | +13.6% | |
| Y | Sell | ALLEGHANY CORP DEL | $548,000 | +12.3% | 908 | -3.2% | 0.02% | +25.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $558,000 | -8.5% | 3,536 | -5.4% | 0.02% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $546,000 | -84.9% | 3,119 | -89.1% | 0.02% | -83.3% |
| LII | Sell | LENNOX INTL INC | $539,000 | -3.2% | 1,966 | -3.8% | 0.02% | +4.3% |
| BDX | Buy | BECTON DICKINSON & CO | $540,000 | +18.4% | 2,160 | +10.2% | 0.02% | +26.3% |
| RGEN | REPLIGEN CORP | $523,000 | +29.8% | 2,730 | 0.0% | 0.02% | +41.2% | |
| ANTM | Sell | ANTHEM INC | $536,000 | -81.6% | 1,668 | -84.6% | 0.02% | -80.2% |
| AMED | Sell | AMEDISYS INC | $532,000 | +19.8% | 1,813 | -3.5% | 0.02% | +33.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $528,000 | +53.5% | 9,147 | -4.1% | 0.02% | +71.4% |
| RUN | Buy | SUNRUN INC | $541,000 | +157.6% | 7,802 | +186.2% | 0.02% | +166.7% |
| SPGI | Sell | S&P GLOBAL INC | $523,000 | -11.7% | 1,591 | -3.0% | 0.02% | -4.0% |
| ATR | APTARGROUP INC | $510,000 | +20.9% | 3,724 | 0.0% | 0.02% | +35.3% | |
| WEX | WEX INC | $513,000 | +46.6% | 2,522 | 0.0% | 0.02% | +64.3% | |
| ZTS | Sell | ZOETIS INCcl a | $519,000 | -87.8% | 3,137 | -87.8% | 0.02% | -86.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $505,000 | +39.5% | 3,391 | +3.0% | 0.02% | +53.3% |
| SAM | Sell | BOSTON BEER INCcl a | $511,000 | +8.0% | 514 | -4.1% | 0.02% | +15.0% |
| CB | Sell | CHUBB LIMITED | $505,000 | +27.2% | 3,280 | -4.0% | 0.02% | +43.8% |
| NICE | NICE LTDsponsored adr | $506,000 | +24.9% | 1,785 | 0.0% | 0.02% | +35.3% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $521,000 | -12.9% | 4,783 | -2.0% | 0.02% | -8.0% |
| ARCE | New | ARCO PLATFORM LTD | $500,000 | – | 14,100 | +100.0% | 0.02% | – |
| IAA | IAA INC | $498,000 | +24.8% | 7,664 | 0.0% | 0.02% | +29.4% | |
| CSL | CARLISLE COS INC | $491,000 | +27.9% | 3,142 | 0.0% | 0.02% | +37.5% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $487,000 | +5.0% | 5,300 | -19.7% | 0.02% | +15.8% |
| SCI | Sell | SERVICE CORP INTL | $483,000 | +12.3% | 9,842 | -3.4% | 0.02% | +22.2% |
| LEA | Sell | LEAR CORP | $484,000 | +38.3% | 3,046 | -5.0% | 0.02% | +57.1% |
| PLD | Sell | PROLOGIS INC. | $492,000 | -18.5% | 4,936 | -17.8% | 0.02% | -12.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $483,000 | – | 2,926 | +100.0% | 0.02% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $493,000 | – | 19,000 | +100.0% | 0.02% | – |
| CONE | CYRUSONE INC | $482,000 | +4.3% | 6,595 | 0.0% | 0.02% | +15.8% | |
| TFC | Sell | TRUIST FINL CORP | $465,000 | +22.0% | 9,699 | -3.3% | 0.02% | +31.2% |
| OC | Sell | OWENS CORNING NEW | $457,000 | +4.8% | 6,033 | -4.8% | 0.02% | +16.7% |
| PRAH | PRA HEALTH SCIENCES INC | $462,000 | +23.5% | 3,685 | 0.0% | 0.02% | +40.0% | |
| CHD | CHURCH & DWIGHT INC | $461,000 | -7.1% | 5,288 | 0.0% | 0.02% | 0.0% | |
| CHE | Sell | CHEMED CORP NEW | $473,000 | +5.6% | 889 | -4.6% | 0.02% | +10.5% |
| GNTX | GENTEX CORP | $475,000 | +31.6% | 14,012 | 0.0% | 0.02% | +40.0% | |
| EHC | ENCOMPASS HEALTH CORP | $475,000 | +27.3% | 5,745 | 0.0% | 0.02% | +40.0% | |
| MKSI | MKS INSTRS INC | $478,000 | +37.8% | 3,176 | 0.0% | 0.02% | +50.0% | |
| SMG | SCOTTS MIRACLE GRO COcl a | $460,000 | +30.3% | 2,308 | 0.0% | 0.02% | +40.0% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $464,000 | +11.5% | 1,953 | +0.4% | 0.02% | +23.5% |
| OHI | OMEGA HEALTHCARE INVS INC | $462,000 | +21.3% | 12,731 | 0.0% | 0.02% | +31.2% | |
| EV | EATON VANCE CORP | $475,000 | +77.9% | 6,992 | 0.0% | 0.02% | +90.9% | |
| SCHW | SCHWAB CHARLES CORP | $470,000 | +46.4% | 8,864 | 0.0% | 0.02% | +61.5% | |
| ARW | ARROW ELECTRS INC | $438,000 | +23.7% | 4,501 | 0.0% | 0.02% | +33.3% | |
| RNR | RENAISSANCERE HLDGS LTD | $441,000 | -2.4% | 2,661 | 0.0% | 0.02% | +5.3% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $449,000 | +25.1% | 1,565 | -4.0% | 0.02% | +33.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $442,000 | +8.1% | 4,345 | -3.9% | 0.02% | +17.6% |
| ACM | AECOM | $456,000 | +19.1% | 9,153 | 0.0% | 0.02% | +25.0% | |
| MTZ | Sell | MASTEC INC | $441,000 | -81.7% | 6,468 | -88.7% | 0.02% | -80.0% |
| NYT | NEW YORK TIMES COcl a | $434,000 | +21.2% | 8,376 | 0.0% | 0.02% | +33.3% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $436,000 | +17.2% | 3,641 | 0.0% | 0.02% | +33.3% | |
| JLL | JONES LANG LASALLE INC | $445,000 | +55.1% | 3,002 | 0.0% | 0.02% | +66.7% | |
| RGA | REINSURANCE GRP OF AMERICA I | $440,000 | +21.5% | 3,798 | 0.0% | 0.02% | +33.3% | |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $443,000 | +70.4% | 5,777 | -4.2% | 0.02% | +81.8% |
| CIEN | Sell | CIENA CORP | $454,000 | +26.8% | 8,581 | -4.8% | 0.02% | +33.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $455,000 | -46.3% | 2,860 | -43.9% | 0.02% | -42.9% |
| AXON | AXON ENTERPRISE INC | $424,000 | +35.0% | 3,457 | 0.0% | 0.02% | +46.2% | |
| BHP | BHP GROUP LTDsponsored ads | $412,000 | +26.4% | 6,300 | 0.0% | 0.02% | +46.2% | |
| WSO | Sell | WATSCO INC | $420,000 | -6.5% | 1,853 | -4.0% | 0.02% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $418,000 | +21.2% | 11,344 | -5.7% | 0.02% | +35.7% |
| PCTY | PAYLOCITY HLDG CORP | $430,000 | +27.6% | 2,089 | 0.0% | 0.02% | +35.7% | |
| STOR | STORE CAP CORP | $423,000 | +23.7% | 12,450 | 0.0% | 0.02% | +35.7% | |
| CME | Sell | CME GROUP INC | $431,000 | +4.6% | 2,368 | -3.9% | 0.02% | +11.8% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $425,000 | +117.9% | 10,108 | -6.9% | 0.02% | +137.5% |
| IIVI | Sell | II-VI INC | $413,000 | -88.0% | 5,436 | -93.6% | 0.02% | -86.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $398,000 | -11.9% | 1,458 | -3.8% | 0.02% | -5.3% |
| NOW | New | SERVICENOW INC | $409,000 | – | 743 | +100.0% | 0.02% | – |
| SEIC | Sell | SEI INVTS CO | $395,000 | +5.9% | 6,867 | -6.6% | 0.02% | +20.0% |
| WWD | WOODWARD INC | $399,000 | +51.7% | 3,285 | 0.0% | 0.02% | +63.6% | |
| RGLD | Sell | ROYAL GOLD INC | $390,000 | -15.0% | 3,663 | -4.1% | 0.02% | -5.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $405,000 | -37.0% | 2,991 | -61.4% | 0.02% | -33.3% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $398,000 | +9.0% | 19,200 | -9.4% | 0.02% | +20.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $408,000 | -18.7% | 4,080 | -27.7% | 0.02% | -14.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $396,000 | -83.0% | 1,489 | -86.0% | 0.02% | -81.2% |
| ECL | ECOLAB INC | $411,000 | +8.2% | 1,901 | 0.0% | 0.02% | +12.5% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $396,000 | +22.6% | 6,030 | +5.0% | 0.02% | +38.5% |
| LECO | LINCOLN ELEC HLDGS INC | $395,000 | +26.2% | 3,398 | 0.0% | 0.02% | +38.5% | |
| LAD | Buy | LITHIA MTRS INCcl a | $391,000 | +69.3% | 1,335 | +31.7% | 0.02% | +80.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $403,000 | +20.3% | 4,247 | -4.8% | 0.02% | +28.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $400,000 | +5.8% | 1,961 | +0.1% | 0.02% | +12.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $405,000 | +45.7% | 7,991 | -5.8% | 0.02% | +50.0% |
| CHDN | CHURCHILL DOWNS INC | $402,000 | +18.9% | 2,065 | 0.0% | 0.02% | +28.6% | |
| DCI | Sell | DONALDSON INC | $394,000 | +15.2% | 7,045 | -4.5% | 0.02% | +28.6% |
| UGI | Sell | UGI CORP NEW | $407,000 | +1.2% | 11,636 | -4.5% | 0.02% | +5.9% |
| NEO | NEOGENOMICS INC | $403,000 | +46.0% | 7,478 | 0.0% | 0.02% | +63.6% | |
| GRUB | GRUBHUB INC | $396,000 | +2.9% | 5,328 | 0.0% | 0.02% | +12.5% | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $391,000 | +114.8% | 26,841 | -5.5% | 0.02% | +125.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $373,000 | +4.8% | 3,548 | -4.7% | 0.02% | +13.3% |
| SRCL | STERICYCLE INC | $368,000 | +9.9% | 5,309 | 0.0% | 0.02% | +21.4% | |
| POST | POST HLDGS INC | $370,000 | +17.5% | 3,667 | 0.0% | 0.02% | +30.8% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $381,000 | -2.1% | 10,341 | 0.0% | 0.02% | +6.2% | |
| FHN | Buy | FIRST HORIZON CORPORATION | $368,000 | +54.6% | 28,810 | +14.3% | 0.02% | +70.0% |
| MIDD | Buy | MIDDLEBY CORP | $374,000 | +64.0% | 2,900 | +14.0% | 0.02% | +88.9% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $388,000 | +50.4% | 2,556 | 0.0% | 0.02% | +54.5% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $381,000 | +11.4% | 275 | 0.0% | 0.02% | +21.4% | |
| OGE | Sell | OGE ENERGY CORP | $372,000 | -77.9% | 11,663 | -79.2% | 0.02% | -75.7% |
| VLO | VALERO ENERGY CORP | $382,000 | +30.4% | 6,757 | 0.0% | 0.02% | +41.7% | |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $370,000 | +41.2% | 4,442 | +12.4% | 0.02% | +54.5% |
| HUM | Sell | HUMANA INC | $373,000 | -85.9% | 910 | -85.8% | 0.02% | -84.5% |
| ITT | Sell | ITT INC | $372,000 | +20.8% | 4,825 | -7.4% | 0.02% | +30.8% |
| FSKR | FS KKR CAP CORP II | $365,000 | +11.3% | 22,281 | 0.0% | 0.02% | +14.3% | |
| AYI | ACUITY BRANDS INC | $352,000 | +18.1% | 2,908 | 0.0% | 0.02% | +33.3% | |
| DEO | DIAGEO PLCspon adr new | $348,000 | +15.6% | 2,190 | 0.0% | 0.02% | +33.3% | |
| HAE | HAEMONETICS CORP | $351,000 | +36.0% | 2,953 | 0.0% | 0.02% | +45.5% | |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $364,000 | +33.8% | 8,890 | +12.9% | 0.02% | +45.5% |
| INGR | INGREDION INC | $353,000 | +3.8% | 4,490 | 0.0% | 0.02% | +14.3% | |
| TTEK | Sell | TETRA TECH INC NEW | $348,000 | +14.5% | 3,009 | -5.4% | 0.02% | +23.1% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $355,000 | +21.6% | 4,050 | -7.1% | 0.02% | +33.3% |
| AGCO | AGCO CORP | $366,000 | +38.6% | 3,555 | 0.0% | 0.02% | +45.5% | |
| LFUS | LITTELFUSE INC | $361,000 | +43.3% | 1,419 | 0.0% | 0.02% | +60.0% | |
| HRC | Sell | HILL ROM HLDGS INC | $364,000 | +12.0% | 3,720 | -4.4% | 0.02% | +23.1% |
| CLGX | CORELOGIC INC | $351,000 | +14.3% | 4,544 | 0.0% | 0.02% | +23.1% | |
| EXEL | EXELIXIS INC | $355,000 | -18.0% | 17,704 | 0.0% | 0.02% | -11.1% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $346,000 | -6.7% | 29,227 | -26.2% | 0.02% | +6.7% |
| OMCL | Sell | OMNICELL COM | $345,000 | +54.0% | 2,875 | -4.3% | 0.02% | +77.8% |
| PB | Sell | PROSPERITY BANCSHARES INC | $359,000 | +26.0% | 5,175 | -5.9% | 0.02% | +33.3% |
| SON | SONOCO PRODS CO | $346,000 | +16.1% | 5,832 | 0.0% | 0.02% | +33.3% | |
| CACI | CACI INTL INCcl a | $364,000 | +17.0% | 1,459 | 0.0% | 0.02% | +23.1% | |
| CDK | CDK GLOBAL INC | $367,000 | +19.2% | 7,073 | 0.0% | 0.02% | +23.1% | |
| BSX | BOSTON SCIENTIFIC CORP | $354,000 | -5.9% | 9,837 | 0.0% | 0.02% | 0.0% | |
| QDEL | Buy | QUIDEL CORP | $353,000 | -8.1% | 1,964 | +12.3% | 0.02% | 0.0% |
| CC | Sell | CHEMOURS CO | $351,000 | -90.1% | 14,173 | -91.7% | 0.02% | -89.1% |
| USMV | ISHARES TRmsci usa min vol | $340,000 | +6.6% | 5,004 | 0.0% | 0.02% | +15.4% | |
| FAF | FIRST AMERN FINL CORP | $338,000 | +1.5% | 6,545 | 0.0% | 0.02% | +7.1% | |
| COF | Buy | CAPITAL ONE FINL CORP | $340,000 | +51.1% | 3,435 | +9.6% | 0.02% | +66.7% |
| KRC | KILROY RLTY CORP | $326,000 | +10.5% | 5,682 | 0.0% | 0.02% | +25.0% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $324,000 | -6.4% | 2,401 | +2.4% | 0.02% | +7.1% |
| BC | Sell | BRUNSWICK CORP | $341,000 | -85.5% | 4,470 | -88.8% | 0.02% | -84.5% |
| LSI | LIFE STORAGE INC | $325,000 | +13.6% | 2,718 | 0.0% | 0.02% | +25.0% | |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $336,000 | +40.0% | 4,959 | -4.2% | 0.02% | +50.0% |
| MAT | Sell | MATTEL INC | $342,000 | +40.2% | 19,592 | -6.2% | 0.02% | +50.0% |
| ORI | OLD REP INTL CORP | $328,000 | +33.9% | 16,627 | 0.0% | 0.02% | +50.0% | |
| OSK | OSHKOSH CORP | $341,000 | +17.2% | 3,965 | 0.0% | 0.02% | +25.0% | |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $334,000 | +74.9% | 26,375 | +66.1% | 0.02% | +87.5% |
| PEN | PENUMBRA INC | $327,000 | -10.2% | 1,871 | 0.0% | 0.02% | 0.0% | |
| PII | POLARIS INC | $329,000 | +1.2% | 3,450 | 0.0% | 0.02% | +15.4% | |
| POWI | Sell | POWER INTEGRATIONS INC | $329,000 | +41.2% | 4,019 | -4.6% | 0.02% | +50.0% |
| TCF | TCF FINL CORP | $331,000 | +58.4% | 8,939 | 0.0% | 0.02% | +66.7% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $342,000 | +22.1% | 8,006 | 0.0% | 0.02% | +25.0% | |
| AEE | Sell | AMEREN CORP | $342,000 | -83.8% | 4,382 | -83.6% | 0.02% | -82.8% |
| AON | Sell | AON PLC | $323,000 | -2.7% | 1,529 | -5.0% | 0.02% | +7.1% |
| HELE | HELEN OF TROY LTD | $326,000 | +14.8% | 1,466 | 0.0% | 0.02% | +25.0% | |
| HALO | New | HALOZYME THERAPEUTICS INC | $311,000 | – | 7,274 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $301,000 | – | 6,413 | +100.0% | 0.01% | – |
| GIS | GENERAL MLS INC | $304,000 | -4.4% | 5,162 | 0.0% | 0.01% | +7.7% | |
| ROP | ROPER TECHNOLOGIES INC | $307,000 | +9.3% | 711 | 0.0% | 0.01% | +16.7% | |
| BLD | Buy | TOPBUILD CORP | $311,000 | +19.6% | 1,687 | +10.6% | 0.01% | +27.3% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $308,000 | – | 4,400 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP | $317,000 | – | 7,784 | +100.0% | 0.01% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $311,000 | +21.0% | 6,342 | +12.9% | 0.01% | +27.3% |
| EXPO | Sell | EXPONENT INC | $312,000 | +20.5% | 3,470 | -3.6% | 0.01% | +27.3% |
| CFR | Sell | CULLEN FROST BANKERS INC | $307,000 | +29.0% | 3,516 | -5.4% | 0.01% | +40.0% |
| EGP | EASTGROUP PPTYS INC | $309,000 | +6.9% | 2,238 | 0.0% | 0.01% | +16.7% | |
| YETI | New | YETI HLDGS INC | $321,000 | – | 4,682 | +100.0% | 0.01% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $312,000 | -88.2% | 1,023 | -87.8% | 0.01% | -87.2% |
| ALRM | New | ALARM COM HLDGS INC | $311,000 | – | 3,008 | +100.0% | 0.01% | – |
| FR | FIRST INDL RLTY TR INC | $312,000 | +6.1% | 7,397 | 0.0% | 0.01% | +16.7% | |
| SLAB | SILICON LABORATORIES INC | $322,000 | +30.4% | 2,527 | 0.0% | 0.01% | +40.0% | |
| JBL | Sell | JABIL INC | $322,000 | -84.5% | 7,569 | -87.5% | 0.01% | -83.7% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $309,000 | +10.4% | 5,203 | -6.2% | 0.01% | +16.7% |
| MCO | MOODYS CORP | $319,000 | +0.3% | 1,098 | 0.0% | 0.01% | +7.7% | |
| MSA | MSA SAFETY INC | $310,000 | +11.1% | 2,076 | 0.0% | 0.01% | +16.7% | |
| SAIA | Sell | SAIA INC | $318,000 | -86.3% | 1,758 | -90.4% | 0.01% | -85.4% |
| MDU | Sell | MDU RES GROUP INC | $308,000 | -85.8% | 11,675 | -87.9% | 0.01% | -84.4% |
| NATI | NATIONAL INSTRS CORP | $302,000 | +23.3% | 6,872 | 0.0% | 0.01% | +40.0% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $321,000 | +23.0% | 3,400 | +13.3% | 0.01% | +27.3% |
| PRI | Sell | PRIMERICA INC | $299,000 | +9.5% | 2,232 | -7.3% | 0.01% | +18.2% |
| SF | Buy | STIFEL FINL CORP | $290,000 | +39.4% | 5,744 | +39.5% | 0.01% | +44.4% |
| IDA | IDACORP INC | $282,000 | +20.0% | 2,936 | 0.0% | 0.01% | +30.0% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $285,000 | +26.1% | 4,672 | 0.0% | 0.01% | +44.4% | |
| SKX | SKECHERS U S A INCcl a | $280,000 | +18.6% | 7,802 | 0.0% | 0.01% | +30.0% | |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $282,000 | – | 7,161 | +100.0% | 0.01% | – |
| DEI | DOUGLAS EMMETT INC | $280,000 | +16.2% | 9,604 | 0.0% | 0.01% | +30.0% | |
| JEF | Sell | JEFFERIES FINL GROUP INC | $297,000 | +27.5% | 12,062 | -6.6% | 0.01% | +30.0% |
| CROX | Sell | CROCS INC | $284,000 | +35.2% | 4,536 | -7.7% | 0.01% | +44.4% |
| KNSL | Sell | KINSALE CAP GROUP INC | $285,000 | +1.4% | 1,426 | -3.4% | 0.01% | +8.3% |
| EME | Sell | EMCOR GROUP INC | $287,000 | -80.2% | 3,138 | -85.4% | 0.01% | -78.3% |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $299,000 | +2.7% | 7,159 | 0.0% | 0.01% | +8.3% | |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $279,000 | -1.4% | 3,523 | -11.8% | 0.01% | +8.3% |
| RBC | Sell | REGAL BELOIT CORP | $281,000 | +21.6% | 2,291 | -7.1% | 0.01% | +30.0% |
| LSTR | Sell | LANDSTAR SYS INC | $289,000 | 0.0% | 2,143 | -6.8% | 0.01% | +8.3% |
| FFIN | FIRST FINL BANKSHARES | $286,000 | +29.4% | 7,915 | 0.0% | 0.01% | +44.4% | |
| TWTR | TWITTER INC | $288,000 | +22.0% | 5,310 | 0.0% | 0.01% | +30.0% | |
| MRCY | MERCURY SYS INC | $285,000 | +13.5% | 3,236 | 0.0% | 0.01% | +30.0% | |
| TOL | TOLL BROTHERS INC | $287,000 | -10.9% | 6,613 | 0.0% | 0.01% | 0.0% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $289,000 | +28.4% | 27,428 | +0.7% | 0.01% | +44.4% |
| TKR | Sell | TIMKEN CO | $297,000 | +34.4% | 3,835 | -6.1% | 0.01% | +44.4% |
| THO | THOR INDS INC | $299,000 | -2.3% | 3,216 | 0.0% | 0.01% | 0.0% | |
| TXRH | TEXAS ROADHOUSE INC | $297,000 | +28.6% | 3,801 | 0.0% | 0.01% | +30.0% | |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $287,000 | – | 2,090 | +100.0% | 0.01% | – |
| HCA | Sell | HCA HEALTHCARE INC | $295,000 | -84.5% | 1,794 | -88.3% | 0.01% | -83.5% |
| CUZ | COUSINS PPTYS INC | $286,000 | +17.2% | 8,551 | 0.0% | 0.01% | +30.0% | |
| MAN | Sell | MANPOWERGROUP INC | $292,000 | +15.9% | 3,243 | -5.6% | 0.01% | +30.0% |
| GTLS | Sell | CHART INDS INC | $279,000 | -94.9% | 2,369 | -96.9% | 0.01% | -94.2% |
| HOG | New | HARLEY DAVIDSON INC | $286,000 | – | 7,782 | +100.0% | 0.01% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $279,000 | – | 4,336 | +100.0% | 0.01% | – |
| OGS | ONE GAS INC | $295,000 | +11.3% | 3,844 | 0.0% | 0.01% | +18.2% | |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $287,000 | -4.3% | 17,354 | -32.5% | 0.01% | +8.3% |
| HQY | HEALTHEQUITY INC | $288,000 | +35.8% | 4,129 | 0.0% | 0.01% | +44.4% | |
| COR | Sell | CORESITE RLTY CORP | $286,000 | -36.7% | 2,286 | -39.9% | 0.01% | -31.6% |
| KMPR | Sell | KEMPER CORP | $264,000 | +6.5% | 3,430 | -7.4% | 0.01% | +20.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $260,000 | +25.6% | 4,916 | -5.2% | 0.01% | +33.3% |
| ESNT | Sell | ESSENT GROUP LTD | $278,000 | -53.4% | 6,431 | -60.1% | 0.01% | -52.0% |
| NCR | New | NCR CORP NEW | $269,000 | – | 7,171 | +100.0% | 0.01% | – |
| MMS | MAXIMUS INC | $257,000 | +7.1% | 3,508 | 0.0% | 0.01% | +20.0% | |
| BJ | BJS WHSL CLUB HLDGS INC | $274,000 | -10.5% | 7,361 | 0.0% | 0.01% | -7.7% | |
| ATCO | ATLAS CORPshares | $271,000 | +21.0% | 25,000 | 0.0% | 0.01% | +33.3% | |
| PRLB | Sell | PROTO LABS INC | $274,000 | +13.7% | 1,786 | -3.9% | 0.01% | +20.0% |
| RH | Sell | RH | $256,000 | -29.7% | 571 | -40.0% | 0.01% | -20.0% |
| RAMP | New | LIVERAMP HLDGS INC | $274,000 | – | 3,739 | +100.0% | 0.01% | – |
| LPSN | Sell | LIVEPERSON INC | $257,000 | +12.2% | 4,137 | -6.2% | 0.01% | +33.3% |
| REZI | RESIDEO TECHNOLOGIES INC | $258,000 | +94.0% | 12,113 | 0.0% | 0.01% | +100.0% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $270,000 | -83.3% | 1,427 | -85.0% | 0.01% | -82.1% |
| LHCG | Sell | LHC GROUP INC | $261,000 | -28.9% | 1,225 | -29.0% | 0.01% | -20.0% |
| SLM | SLM CORP | $266,000 | +52.9% | 21,463 | 0.0% | 0.01% | +71.4% | |
| SPSC | New | SPS COMMERCE INC | $256,000 | – | 2,361 | +100.0% | 0.01% | – |
| CCMP | New | CMC MATERIALS INC | $256,000 | – | 1,695 | +100.0% | 0.01% | – |
| SAIC | SCIENCE APPLICATIONS INTL CO | $270,000 | +20.5% | 2,858 | 0.0% | 0.01% | +33.3% | |
| SMTC | Sell | SEMTECH CORP | $265,000 | +25.6% | 3,680 | -7.8% | 0.01% | +33.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $272,000 | -75.3% | 2,248 | -80.0% | 0.01% | -73.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $272,000 | +12.4% | 5,265 | -4.0% | 0.01% | +20.0% |
| SKYW | New | SKYWEST INC | $266,000 | – | 6,606 | +100.0% | 0.01% | – |
| BAX | BAXTER INTL INC | $278,000 | -0.4% | 3,467 | 0.0% | 0.01% | 0.0% | |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $257,000 | +26.6% | 3,953 | -7.9% | 0.01% | +50.0% |
| CW | Sell | CURTISS WRIGHT CORP | $270,000 | +16.4% | 2,322 | -6.6% | 0.01% | +20.0% |
| CASY | Sell | CASEYS GEN STORES INC | $276,000 | -27.6% | 1,543 | -28.0% | 0.01% | -25.0% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $268,000 | – | 5,336 | +100.0% | 0.01% | – |
| HES | HESS CORP | $260,000 | +28.7% | 4,926 | 0.0% | 0.01% | +50.0% | |
| SNV | New | SYNOVUS FINL CORP | $266,000 | – | 8,228 | +100.0% | 0.01% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $256,000 | – | 3,752 | +100.0% | 0.01% | – |
| SYY | Sell | SYSCO CORP | $261,000 | +13.0% | 3,511 | -5.4% | 0.01% | +20.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $258,000 | +13.7% | 1,970 | -6.2% | 0.01% | +33.3% |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $261,000 | -6.1% | 3,186 | 0.0% | 0.01% | 0.0% | |
| HPQ | New | HP INC | $272,000 | – | 11,070 | +100.0% | 0.01% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $268,000 | +21.3% | 9,908 | +300.0% | 0.01% | +33.3% |
| LOPE | GRAND CANYON ED INC | $262,000 | +16.4% | 2,809 | 0.0% | 0.01% | +33.3% | |
| GMED | Sell | GLOBUS MED INCcl a | $274,000 | +23.4% | 4,207 | -6.2% | 0.01% | +33.3% |
| TRV | TRAVELERS COMPANIES INC | $272,000 | +29.5% | 1,940 | 0.0% | 0.01% | +33.3% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $260,000 | – | 9,980 | +100.0% | 0.01% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $261,000 | – | 2,180 | +100.0% | 0.01% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $268,000 | +14.0% | 3,261 | -6.3% | 0.01% | +20.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $277,000 | +35.8% | 8,514 | -9.2% | 0.01% | +50.0% |
| EVR | New | EVERCORE INCclass a | $258,000 | – | 2,355 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $275,000 | – | 2,703 | +100.0% | 0.01% | – |
| YUM | Sell | YUM BRANDS INC | $259,000 | +7.0% | 2,390 | -9.8% | 0.01% | +20.0% |
| BBDC | Sell | BARINGS BDC INC | $236,000 | -7.1% | 25,600 | -19.2% | 0.01% | 0.0% |
| ITRI | New | ITRON INC | $242,000 | – | 2,522 | +100.0% | 0.01% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $241,000 | +9.0% | 2,035 | -6.9% | 0.01% | +22.2% |
| ASGN | Sell | ASGN INC | $248,000 | +22.8% | 2,965 | -6.8% | 0.01% | +37.5% |
| APTV | New | APTIV PLC | $235,000 | – | 1,804 | +100.0% | 0.01% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $234,000 | – | 5,819 | +100.0% | 0.01% | – |
| BCPC | Sell | BALCHEM CORP | $251,000 | +11.6% | 2,175 | -5.6% | 0.01% | +22.2% |
| ACIW | New | ACI WORLDWIDE INC | $250,000 | – | 6,501 | +100.0% | 0.01% | – |
| CRI | CARTERS INC | $242,000 | +8.5% | 2,572 | 0.0% | 0.01% | +22.2% | |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $238,000 | – | 4,474 | +100.0% | 0.01% | – |
| EXP | Sell | EAGLE MATLS INC | $236,000 | -90.4% | 2,332 | -91.8% | 0.01% | -89.2% |
| KBR | New | KBR INC | $246,000 | – | 7,951 | +100.0% | 0.01% | – |
| ENSG | Sell | ENSIGN GROUP INC | $248,000 | +21.0% | 3,398 | -5.4% | 0.01% | +37.5% |
| JCOM | New | J2 GLOBAL INC | $247,000 | – | 2,527 | +100.0% | 0.01% | – |
| CNC | CENTENE CORP DEL | $235,000 | +2.6% | 3,919 | 0.0% | 0.01% | +22.2% | |
| LPX | Sell | LOUISIANA PAC CORP | $239,000 | -84.8% | 6,420 | -88.0% | 0.01% | -83.1% |
| GD | GENERAL DYNAMICS CORP | $236,000 | +7.8% | 1,583 | 0.0% | 0.01% | +22.2% | |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $243,000 | +16.8% | 2,133 | -6.0% | 0.01% | +22.2% |
| CNXC | New | CONCENTRIX CORP | $235,000 | – | 2,380 | +100.0% | 0.01% | – |
| HIW | HIGHWOODS PPTYS INC | $240,000 | +18.2% | 6,044 | 0.0% | 0.01% | +37.5% | |
| THG | Sell | HANOVER INS GROUP INC | $249,000 | +16.4% | 2,130 | -7.2% | 0.01% | +22.2% |
| ISRG | INTUITIVE SURGICAL INCput | $245,000 | +15.0% | 300 | 0.0% | 0.01% | +22.2% | |
| FL | Sell | FOOT LOCKER INC | $238,000 | +11.7% | 5,887 | -8.7% | 0.01% | +22.2% |
| PSA | PUBLIC STORAGE | $239,000 | +3.5% | 1,035 | 0.0% | 0.01% | +10.0% | |
| FLO | FLOWERS FOODS INC | $254,000 | -7.0% | 11,215 | 0.0% | 0.01% | 0.0% | |
| SIGI | New | SELECTIVE INS GROUP INC | $240,000 | – | 3,579 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $252,000 | – | 13,443 | +100.0% | 0.01% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $234,000 | – | 1,276 | +100.0% | 0.01% | – |
| EGHT | New | 8X8 INC NEW | $240,000 | – | 6,972 | +100.0% | 0.01% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $238,000 | +15.0% | 5,101 | +0.6% | 0.01% | +22.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $243,000 | +8.5% | 1,109 | -6.1% | 0.01% | +22.2% |
| SRE | Sell | SEMPRA ENERGY | $247,000 | -89.2% | 1,939 | -90.0% | 0.01% | -88.4% |
| HTGC | HERCULES CAPITAL INC | $242,000 | +24.7% | 16,750 | 0.0% | 0.01% | +37.5% | |
| M | Sell | MACYS INC | $235,000 | +86.5% | 20,860 | -5.8% | 0.01% | +120.0% |
| MSCI | Sell | MSCI INC | $246,000 | +15.5% | 552 | -7.7% | 0.01% | +22.2% |
| VVV | Sell | VALVOLINE INC | $242,000 | +12.0% | 10,450 | -7.9% | 0.01% | +22.2% |
| MAIN | MAIN STR CAP CORP | $248,000 | +8.8% | 7,700 | 0.0% | 0.01% | +22.2% | |
| WDFC | New | WD-40 CO | $244,000 | – | 918 | +100.0% | 0.01% | – |
| BKH | Sell | BLACK HILLS CORP | $222,000 | -78.4% | 3,620 | -81.2% | 0.01% | -76.7% |
| STMP | STAMPS COM INC | $228,000 | -18.6% | 1,161 | 0.0% | 0.01% | -16.7% | |
| FOXF | Sell | FOX FACTORY HLDG CORP | $216,000 | +5.4% | 2,044 | -25.9% | 0.01% | +25.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $228,000 | -8.1% | 4,112 | -6.5% | 0.01% | 0.0% |
| FORM | New | FORMFACTOR INC | $222,000 | – | 5,154 | +100.0% | 0.01% | – |
| UMPQ | UMPQUA HLDGS CORP | $226,000 | +42.1% | 14,940 | 0.0% | 0.01% | +42.9% | |
| DKS | DICKS SPORTING GOODS INC | $215,000 | -3.2% | 3,832 | 0.0% | 0.01% | +11.1% | |
| PNM | New | PNM RES INC | $216,000 | – | 4,449 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $233,000 | – | 5,491 | +100.0% | 0.01% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $225,000 | – | 1,845 | +100.0% | 0.01% | – |
| INFO | Sell | IHS MARKIT LTD | $225,000 | +1.4% | 2,507 | -11.5% | 0.01% | +11.1% |
| XEC | New | CIMAREX ENERGY CO | $214,000 | – | 5,700 | +100.0% | 0.01% | – |
| VLY | VALLEY NATL BANCORP | $230,000 | +42.0% | 23,601 | 0.0% | 0.01% | +42.9% | |
| ICUI | New | ICU MED INC | $231,000 | – | 1,078 | +100.0% | 0.01% | – |
| LANC | LANCASTER COLONY CORP | $212,000 | +2.9% | 1,153 | 0.0% | 0.01% | +11.1% | |
| LCII | New | LCI INDS | $219,000 | – | 1,691 | +100.0% | 0.01% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $225,000 | +0.9% | 2,627 | -5.8% | 0.01% | +11.1% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $218,000 | – | 5,334 | +100.0% | 0.01% | – |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $214,000 | -11.6% | 760 | 0.0% | 0.01% | 0.0% | |
| RYN | RAYONIER INC | $229,000 | +11.2% | 7,791 | 0.0% | 0.01% | +11.1% | |
| AMN | New | AMN HEALTHCARE SVCS INC | $216,000 | – | 3,159 | +100.0% | 0.01% | – |
| FCN | Sell | FTI CONSULTING INC | $228,000 | -1.7% | 2,044 | -6.8% | 0.01% | 0.0% |
| CMI | Sell | CUMMINS INC | $230,000 | -93.5% | 1,014 | -94.0% | 0.01% | -93.2% |
| RLI | Sell | RLI CORP | $230,000 | +14.4% | 2,209 | -8.1% | 0.01% | +25.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $212,000 | -73.6% | 5,037 | -83.5% | 0.01% | -69.7% |
| CLH | New | CLEAN HARBORS INC | $218,000 | – | 2,859 | +100.0% | 0.01% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $230,000 | +19.2% | 15,351 | -6.7% | 0.01% | +25.0% |
| JBLU | JETBLUE AWYS CORP | $224,000 | +28.0% | 15,433 | 0.0% | 0.01% | +42.9% | |
| NFG | NATIONAL FUEL GAS CO N J | $214,000 | +1.4% | 5,201 | 0.0% | 0.01% | +11.1% | |
| CR | Sell | CRANE CO | $216,000 | -76.2% | 2,785 | -84.6% | 0.01% | -73.7% |
| HR | HEALTHCARE RLTY TR | $233,000 | -1.7% | 7,860 | 0.0% | 0.01% | 0.0% | |
| CNMD | New | CONMED CORP | $215,000 | – | 1,921 | +100.0% | 0.01% | – |
| ADC | AGREE REALTY CORP | $229,000 | +4.6% | 3,443 | 0.0% | 0.01% | +11.1% | |
| WEN | Sell | WENDYS CO | $219,000 | -8.4% | 10,001 | -6.7% | 0.01% | 0.0% |
| ENS | New | ENERSYS | $212,000 | – | 2,547 | +100.0% | 0.01% | – |
| NVT | New | NVENT ELECTRIC PLC | $218,000 | – | 9,376 | +100.0% | 0.01% | – |
| HE | HAWAIIAN ELEC INDUSTRIES | $225,000 | +6.6% | 6,349 | 0.0% | 0.01% | +11.1% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $216,000 | +3.8% | 5,760 | 0.0% | 0.01% | +11.1% | |
| COHR | New | COHERENT INC | $218,000 | – | 1,455 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INC | $228,000 | – | 3,263 | +100.0% | 0.01% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $229,000 | – | 2,714 | +100.0% | 0.01% | – |
| HMSY | New | HMS HLDGS CORP | $219,000 | – | 5,951 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE CORP | $228,000 | – | 5,708 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $215,000 | – | 5,688 | +100.0% | 0.01% | – |
| BCO | New | BRINKS CO | $217,000 | – | 3,014 | +100.0% | 0.01% | – |
| GLW | Sell | CORNING INC | $230,000 | -4.2% | 6,396 | -13.5% | 0.01% | 0.0% |
| PK | Sell | PARK HOTELS RESORTS INC | $226,000 | +56.9% | 13,160 | -8.8% | 0.01% | +66.7% |
| CBU | Sell | COMMUNITY BK SYS INC | $223,000 | +10.4% | 3,580 | -3.3% | 0.01% | +25.0% |
| TDG | New | TRANSDIGM GROUP INC | $212,000 | – | 342 | +100.0% | 0.01% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $219,000 | – | 4,878 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $221,000 | – | 5,486 | +100.0% | 0.01% | – |
| TRUP | New | TRUPANION INC | $233,000 | – | 1,947 | +100.0% | 0.01% | – |
| SABR | SABRE CORP | $198,000 | +85.0% | 16,503 | 0.0% | 0.01% | +125.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $210,000 | -93.2% | 2,692 | -94.4% | 0.01% | -92.9% |
| VG | Sell | VONAGE HLDGS CORP | $200,000 | +19.8% | 15,519 | -5.0% | 0.01% | +28.6% |
| IQV | Sell | IQVIA HLDGS INC | $205,000 | -88.9% | 1,146 | -90.2% | 0.01% | -88.2% |
| BLL | Sell | BALL CORP | $211,000 | -85.1% | 2,268 | -86.7% | 0.01% | -84.7% |
| PRG | New | PROG HOLDINGS INC | $202,000 | – | 3,750 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $210,000 | – | 1,889 | +100.0% | 0.01% | – |
| STL | Sell | STERLING BANCORP DEL | $197,000 | +53.9% | 10,983 | -9.8% | 0.01% | +80.0% |
| AVNT | New | AVIENT CORPORATION | $209,000 | – | 5,185 | +100.0% | 0.01% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $203,000 | – | 4,050 | +100.0% | 0.01% | – |
| DOC | PHYSICIANS RLTY TR | $204,000 | -1.0% | 11,481 | 0.0% | 0.01% | 0.0% | |
| WTFC | New | WINTRUST FINL CORP | $210,000 | – | 3,438 | +100.0% | 0.01% | – |
| TECK | TECK RESOURCES LTDcl b | $209,000 | +30.6% | 11,500 | 0.0% | 0.01% | +28.6% | |
| NEOG | Sell | NEOGEN CORP | $206,000 | -29.9% | 2,604 | -30.7% | 0.01% | -25.0% |
| OZK | New | BANK OZK | $211,000 | – | 6,752 | +100.0% | 0.01% | – |
| BYD | New | BOYD GAMING CORP | $207,000 | – | 4,822 | +100.0% | 0.01% | – |
| GBDC | GOLUB CAP BDC INC | $194,000 | +6.6% | 13,750 | 0.0% | 0.01% | +12.5% | |
| GKOS | New | GLAUKOS CORP | $210,000 | – | 2,792 | +100.0% | 0.01% | – |
| MTH | MERITAGE HOMES CORP | $204,000 | -25.3% | 2,469 | 0.0% | 0.01% | -18.2% | |
| AGO | New | ASSURED GUARANTY LTD | $208,000 | – | 6,616 | +100.0% | 0.01% | – |
| MUSA | MURPHY USA INC | $205,000 | +2.0% | 1,569 | 0.0% | 0.01% | +12.5% | |
| VMI | New | VALMONT INDS INC | $209,000 | – | 1,193 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $210,000 | – | 989 | +100.0% | 0.01% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $197,000 | -3.0% | 18,513 | -4.8% | 0.01% | +12.5% |
| EOG | New | EOG RES INC | $204,000 | – | 4,098 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $206,000 | – | 1,338 | +100.0% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $198,000 | +16.5% | 14,488 | +5.4% | 0.01% | +28.6% |
| CIT | New | CIT GROUP INC | $205,000 | – | 5,707 | +100.0% | 0.01% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $208,000 | +26.1% | 11,997 | +0.3% | 0.01% | +28.6% |
| MTG | New | MGIC INVT CORP WIS | $209,000 | – | 16,627 | +100.0% | 0.01% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $203,000 | -88.1% | 3,478 | -88.8% | 0.01% | -87.1% |
| FNB | F N B CORP | $186,000 | +39.8% | 19,578 | 0.0% | 0.01% | +33.3% | |
| ONB | Sell | OLD NATL BANCORP IND | $183,000 | +26.2% | 11,042 | -4.1% | 0.01% | +33.3% |
| NKTR | NEKTAR THERAPEUTICS | $174,000 | +2.4% | 10,250 | 0.0% | 0.01% | +14.3% | |
| SLRC | Sell | SOLAR CAP LTD | $188,000 | -24.5% | 10,729 | -31.8% | 0.01% | -20.0% |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $183,000 | +1.7% | 10,068 | 0.0% | 0.01% | +14.3% | |
| TGNA | TEGNA INC | $176,000 | +18.9% | 12,638 | 0.0% | 0.01% | +33.3% | |
| X | UNITED STATES STL CORP NEW | $172,000 | +129.3% | 10,245 | 0.0% | 0.01% | +166.7% | |
| WPX | Sell | WPX ENERGY INC | $184,000 | +49.6% | 22,561 | -10.0% | 0.01% | +60.0% |
| EQT | EQT CORP | $189,000 | -2.1% | 14,895 | 0.0% | 0.01% | 0.0% | |
| UNIT | Sell | UNITI GROUP INC | $152,000 | +4.1% | 12,986 | -6.2% | 0.01% | +16.7% |
| GT | GOODYEAR TIRE & RUBR CO | $148,000 | +42.3% | 13,550 | 0.0% | 0.01% | +75.0% | |
| NMFC | NEW MTN FIN CORP | $165,000 | +18.7% | 14,500 | 0.0% | 0.01% | +16.7% | |
| MRO | MARATHON OIL CORP | $145,000 | +62.9% | 21,687 | 0.0% | 0.01% | +75.0% | |
| CHX | CHAMPIONX CORPORATION | $166,000 | +90.8% | 10,834 | 0.0% | 0.01% | +75.0% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $142,000 | -4.7% | 17,640 | 0.0% | 0.01% | 0.0% | |
| FBP | Sell | FIRST BANCORP P R | $135,000 | +60.7% | 14,668 | -8.3% | 0.01% | +100.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $140,000 | +50.5% | 18,176 | +5.0% | 0.01% | +50.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $136,000 | +9.7% | 11,409 | -4.9% | 0.01% | +20.0% |
| AMCR | AMCOR PLCord | $131,000 | +6.5% | 11,145 | 0.0% | 0.01% | +20.0% | |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $101,000 | – | 11,791 | +100.0% | 0.01% | – |
| CNX | CNX RES CORP | $121,000 | +14.2% | 11,242 | 0.0% | 0.01% | +25.0% | |
| ENDP | ENDO INTL PLC | $104,000 | +116.7% | 14,456 | 0.0% | 0.01% | +150.0% | |
| OCSI | Sell | OAKTREE STRATEGIC INCOME COR | $105,000 | -41.3% | 13,513 | -50.9% | 0.01% | -28.6% |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $106,000 | – | 19,000 | +100.0% | 0.01% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $111,000 | +48.0% | 13,438 | -8.8% | 0.01% | +66.7% |
| GNW | GENWORTH FINL INC | $115,000 | +12.7% | 30,327 | 0.0% | 0.01% | +25.0% | |
| NAVI | Sell | NAVIENT CORPORATION | $104,000 | -91.0% | 10,555 | -92.2% | 0.01% | -89.6% |
| SWN | SOUTHWESTERN ENERGY CO | $116,000 | +27.5% | 38,772 | 0.0% | 0.01% | +25.0% | |
| RRC | RANGE RES CORP | $100,000 | +1.0% | 14,947 | 0.0% | 0.00% | 0.0% | |
| COTY | New | COTY INC | $85,000 | – | 12,121 | +100.0% | 0.00% | – |
| NYMT | NEW YORK MTG TR INC | $97,000 | +44.8% | 26,171 | 0.0% | 0.00% | +33.3% | |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $66,000 | +65.0% | 12,535 | -10.0% | 0.00% | +50.0% |
| DHC | DIVERSIFIED HEALTHCARE TR | $70,000 | +16.7% | 17,040 | 0.0% | 0.00% | +50.0% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $44,000 | +76.0% | 10,407 | 0.0% | 0.00% | +100.0% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $43,000 | +22.9% | 12,843 | 0.0% | 0.00% | +100.0% | |
| QEP | QEP RESOURCES INC | $41,000 | +173.3% | 17,032 | 0.0% | 0.00% | +100.0% | |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -10,410 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -13,365 | -100.0% | 0.00% | – |
| MDLY | Exit | MEDLEY MGMT INC | $0 | – | -18,639 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -20,713 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -35,502 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -10,456 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -13,734 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -16,850 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -13,788 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -10,856 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -3,218 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -18,233 | -100.0% | -0.01% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,096 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,220 | -100.0% | -0.01% | – |
| AAN | Exit | AARONS INC | $0 | – | -4,046 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -8,977 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -1,878 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -6,395 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,169 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -4,601 | -100.0% | -0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -1,695 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -2,763 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,803 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -2,109 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -13,520 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -2,290 | -100.0% | -0.01% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -2,380 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -8,426 | -100.0% | -0.01% | – |
| BQH | Exit | BLACKROCK NEW YORK MUN BD TR | $0 | – | -21,481 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -4,827 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -4,362 | -100.0% | -0.02% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -8,132 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -11,485 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP | $0 | – | -48,766 | -100.0% | -0.02% | – |
| FOE | Exit | FERRO CORP | $0 | – | -49,071 | -100.0% | -0.02% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -12,200 | -100.0% | -0.03% | – |
| EHI | Exit | WESTERN ASSET GLOBAL HIGH IN | $0 | – | -70,865 | -100.0% | -0.03% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -32,683 | -100.0% | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -7,957 | -100.0% | -0.03% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -39,183 | -100.0% | -0.03% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -12,209 | -100.0% | -0.03% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -51,334 | -100.0% | -0.03% | – |
| TER | Exit | TERADYNE INC | $0 | – | -9,485 | -100.0% | -0.03% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -9,017 | -100.0% | -0.03% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -35,711 | -100.0% | -0.03% | – |
| POOL | Exit | POOL CORP | $0 | – | -2,332 | -100.0% | -0.03% | – |
| ETSY | Exit | ETSY INC | $0 | – | -6,904 | -100.0% | -0.04% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -22,200 | -100.0% | -0.04% | – |
| NYV | Exit | NUVEEN NEW YORK MUN VALUE FD | $0 | – | -59,517 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -32,073 | -100.0% | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -24,146 | -100.0% | -0.04% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -36,400 | -100.0% | -0.04% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -31,876 | -100.0% | -0.04% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -18,094 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -7,000 | -100.0% | -0.04% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -5,591 | -100.0% | -0.04% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -31,663 | -100.0% | -0.04% | – |
| NI | Exit | NISOURCE INC | $0 | – | -45,850 | -100.0% | -0.04% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -13,199 | -100.0% | -0.04% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -11,201 | -100.0% | -0.04% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -14,006 | -100.0% | -0.04% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -9,458 | -100.0% | -0.04% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -9,131 | -100.0% | -0.05% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -54,382 | -100.0% | -0.05% | – |
| KBH | Exit | KB HOME | $0 | – | -29,962 | -100.0% | -0.05% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -48,000 | -100.0% | -0.05% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -33,091 | -100.0% | -0.05% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -28,200 | -100.0% | -0.05% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -36,080 | -100.0% | -0.06% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -27,449 | -100.0% | -0.06% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -43,100 | -100.0% | -0.06% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -17,689 | -100.0% | -0.07% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -17,600 | -100.0% | -0.07% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -57,844 | -100.0% | -0.07% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -83,559 | -100.0% | -0.07% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -36,217 | -100.0% | -0.07% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -106,008 | -100.0% | -0.07% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -46,417 | -100.0% | -0.08% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -86,700 | -100.0% | -0.08% | – |
| CBT | Exit | CABOT CORP | $0 | – | -59,733 | -100.0% | -0.09% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -12,181 | -100.0% | -0.09% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -44,867 | -100.0% | -0.09% | – |
| EFF | Exit | EATON VANCE FLTG RATE INCOM | $0 | – | -172,796 | -100.0% | -0.10% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -16,356 | -100.0% | -0.10% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -6,900 | -100.0% | -0.10% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -12,593 | -100.0% | -0.10% | – |
| TLI | Exit | WESTERN ASSET CORPORATE LN F | $0 | – | -276,706 | -100.0% | -0.11% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -31,000 | -100.0% | -0.11% | – |
| EQCPRD | Exit | EQUITY COMWLTHcum pfd s d 6.5% | $0 | – | -89,676 | -100.0% | -0.11% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -84,864 | -100.0% | -0.11% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -14,781 | -100.0% | -0.11% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -103,934 | -100.0% | -0.11% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -60,787 | -100.0% | -0.12% | – |
| VFC | Exit | V F CORP | $0 | – | -42,005 | -100.0% | -0.12% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -138,102 | -100.0% | -0.12% | – |
| DUC | Exit | DUFF & PHELPS UTIL CORP BD T | $0 | – | -334,445 | -100.0% | -0.13% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -67,100 | -100.0% | -0.13% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -74,254 | -100.0% | -0.14% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -29,849 | -100.0% | -0.14% | – |
| AFL | Exit | AFLAC INC | $0 | – | -92,090 | -100.0% | -0.14% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -115,427 | -100.0% | -0.14% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -84,135 | -100.0% | -0.15% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -2,460 | -100.0% | -0.15% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -128,000 | -100.0% | -0.15% | – |
| QRVO | Exit | QORVO INC | $0 | – | -28,831 | -100.0% | -0.15% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -20,927 | -100.0% | -0.16% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -32,680 | -100.0% | -0.16% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -49,148 | -100.0% | -0.16% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -17,617 | -100.0% | -0.16% | – |
| HNW | Exit | PIONEER DIVERSIFIED HIGH INC | $0 | – | -292,602 | -100.0% | -0.16% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -45,250 | -100.0% | -0.17% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -38,831 | -100.0% | -0.17% | – |
| FAM | Exit | FIRST TR ABERDEEN GLBL OPP F | $0 | – | -441,484 | -100.0% | -0.18% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -1,056,464 | -100.0% | -0.18% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -87,000 | -100.0% | -0.18% | – |
| AES | Exit | AES CORP | $0 | – | -242,037 | -100.0% | -0.18% | – |
| UN | Exit | UNILEVER N V | $0 | – | -73,936 | -100.0% | -0.18% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -25,134 | -100.0% | -0.19% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -166,516 | -100.0% | -0.19% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -77,879 | -100.0% | -0.20% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -3,570 | -100.0% | -0.20% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -400,000 | -100.0% | -0.20% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -21,363 | -100.0% | -0.21% | – |
| EBIX | Exit | EBIX INC | $0 | – | -248,594 | -100.0% | -0.21% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -45,567 | -100.0% | -0.24% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -73,051 | -100.0% | -0.33% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -27,300 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.