$2.87 Billion is the total value of SHELTON CAPITAL MANAGEMENT's 893 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $224,652,000 | +97.7% | 952,846 | +86.5% | 7.82% | +53.2% |
| AAPL | Sell | APPLE INC | $177,089,000 | -9.5% | 1,449,765 | -1.7% | 6.16% | -29.9% |
| AMZN | Sell | AMAZON COM INC | $98,017,000 | -9.6% | 31,679 | -4.8% | 3.41% | -30.0% |
| WFC | Buy | WELLS FARGO CO NEW | $66,190,000 | +143.8% | 1,694,126 | +88.4% | 2.30% | +88.9% |
| TSLA | Buy | TESLA INC | $59,396,000 | -5.0% | 88,926 | +0.3% | 2.07% | -26.5% |
| INTC | Buy | INTEL CORP | $54,718,000 | +92.6% | 854,978 | +49.9% | 1.90% | +49.2% |
| FB | Buy | FACEBOOK INCcl a | $54,731,000 | +8.0% | 185,825 | +0.2% | 1.90% | -16.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $52,813,000 | -9.6% | 250,585 | +0.3% | 1.84% | -30.0% |
| QCOM | Buy | QUALCOMM INC | $43,810,000 | +144.0% | 330,424 | +180.3% | 1.52% | +89.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $43,001,000 | +2.4% | 20,787 | -13.2% | 1.50% | -20.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $40,694,000 | -3.1% | 19,730 | -17.7% | 1.42% | -25.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $35,075,000 | +9.4% | 648,210 | +5.9% | 1.22% | -15.3% |
| K | Buy | KELLOGG CO | $34,772,000 | +101.3% | 549,330 | +97.9% | 1.21% | +55.9% |
| PEP | Buy | PEPSICO INC | $34,620,000 | +107.3% | 244,752 | +117.4% | 1.20% | +60.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $34,040,000 | +126.5% | 287,786 | +108.8% | 1.18% | +75.6% |
| TXN | Buy | TEXAS INSTRS INC | $33,066,000 | +150.2% | 174,966 | +117.3% | 1.15% | +93.8% |
| NVDA | Buy | NVIDIA CORPORATION | $31,593,000 | +14.5% | 59,170 | +12.0% | 1.10% | -11.2% |
| LRCX | Buy | LAM RESEARCH CORP | $28,484,000 | +208.8% | 47,852 | +145.0% | 0.99% | +139.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $26,812,000 | +10.2% | 110,412 | +6.2% | 0.93% | -14.7% |
| GILD | Buy | GILEAD SCIENCES INC | $25,530,000 | +92.0% | 395,032 | +73.1% | 0.89% | +48.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $24,476,000 | +67.5% | 180,730 | +72.1% | 0.85% | +29.7% |
| SBUX | Buy | STARBUCKS CORP | $22,802,000 | +130.1% | 208,670 | +125.3% | 0.79% | +78.4% |
| CSCO | Buy | CISCO SYS INC | $22,158,000 | +24.9% | 428,509 | +8.1% | 0.77% | -3.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $22,115,000 | +3.2% | 46,521 | +8.6% | 0.77% | -20.0% |
| AMAT | Buy | APPLIED MATLS INC | $21,506,000 | +103.4% | 160,974 | +31.4% | 0.75% | +57.7% |
| NFLX | Buy | NETFLIX INC | $20,530,000 | +7.5% | 39,355 | +11.4% | 0.72% | -16.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $18,313,000 | +4.8% | 46,207 | -1.2% | 0.64% | -18.9% |
| AVGO | Buy | BROADCOM INC | $16,437,000 | +18.0% | 35,451 | +11.5% | 0.57% | -8.6% |
| AMGN | Buy | AMGEN INC | $16,384,000 | +14.3% | 65,849 | +5.6% | 0.57% | -11.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $16,348,000 | +214.3% | 122,674 | +196.9% | 0.57% | +143.2% |
| TT | TRANE TECHNOLOGIES PLC | $16,198,000 | +14.1% | 97,835 | 0.0% | 0.56% | -11.6% | |
| COST | Buy | COSTCO WHSL CORP NEW | $15,963,000 | +1.2% | 45,288 | +8.1% | 0.56% | -21.6% |
| ASML | Buy | ASML HOLDING N V | $15,379,000 | +41.0% | 24,911 | +11.4% | 0.54% | +9.2% |
| MS | Buy | MORGAN STANLEY | $15,124,000 | +132.5% | 194,756 | +105.2% | 0.53% | +80.1% |
| TMUS | Buy | T-MOBILE US INC | $15,052,000 | +1.2% | 120,136 | +9.0% | 0.52% | -21.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,012,000 | +114.3% | 91,346 | +105.3% | 0.52% | +66.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $14,726,000 | +120.0% | 251,588 | +119.7% | 0.51% | +70.4% |
| ORCL | Buy | ORACLE CORP | $14,455,000 | +13.3% | 205,999 | +4.4% | 0.50% | -12.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $14,291,000 | +0.3% | 245,754 | +1.3% | 0.50% | -22.3% |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $14,186,000 | -2.5% | 79,051 | 0.0% | 0.49% | -24.5% | |
| XOM | Buy | EXXON MOBIL CORP | $13,769,000 | +52.3% | 246,615 | +12.4% | 0.48% | +18.0% |
| MRNA | Buy | MODERNA INC | $13,738,000 | +29.8% | 104,913 | +3.5% | 0.48% | +0.4% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $12,683,000 | +28.0% | 271,000 | +59.4% | 0.44% | -0.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $12,584,000 | +172.7% | 89,344 | +170.2% | 0.44% | +111.6% |
| HD | Buy | HOME DEPOT INC | $12,330,000 | +132.0% | 40,390 | +101.8% | 0.43% | +79.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $11,774,000 | +154.8% | 37,324 | +120.1% | 0.41% | +97.1% |
| NEM | Buy | NEWMONT CORP | $11,602,000 | +93.3% | 192,498 | +92.1% | 0.40% | +49.6% |
| PGR | Buy | PROGRESSIVE CORP | $11,556,000 | +143.5% | 120,866 | +151.9% | 0.40% | +88.7% |
| EMR | EMERSON ELEC CO | $11,563,000 | +12.3% | 128,170 | 0.0% | 0.40% | -13.2% | |
| KR | Buy | KROGER CO | $11,298,000 | +139.7% | 313,930 | +111.5% | 0.39% | +85.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $11,216,000 | -3.7% | 15,178 | +6.6% | 0.39% | -25.4% |
| ABT | Sell | ABBOTT LABS | $11,119,000 | -0.3% | 92,786 | -8.9% | 0.39% | -22.8% |
| DLTR | Buy | DOLLAR TREE INC | $10,968,000 | +13.2% | 95,822 | +6.9% | 0.38% | -12.2% |
| FISV | Sell | FISERV INC | $10,878,000 | -32.6% | 91,381 | -35.5% | 0.38% | -47.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $10,642,000 | +194.7% | 193,860 | +114.1% | 0.37% | +128.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $10,596,000 | +2.5% | 17,173 | +9.9% | 0.37% | -20.6% |
| CVX | Sell | CHEVRON CORP NEW | $10,475,000 | +9.3% | 99,963 | -11.9% | 0.36% | -15.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $10,419,000 | +4.3% | 76,057 | +3.8% | 0.36% | -19.2% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $10,423,000 | +32.7% | 250,000 | +96.9% | 0.36% | +2.8% |
| FAST | Buy | FASTENAL CO | $10,380,000 | +18.8% | 206,446 | +15.3% | 0.36% | -8.1% |
| INTU | Buy | INTUIT | $10,352,000 | +3.1% | 27,025 | +2.3% | 0.36% | -20.2% |
| MAS | Buy | MASCO CORP | $10,184,000 | +330.1% | 170,032 | +294.4% | 0.35% | +234.0% |
| HON | Buy | HONEYWELL INTL INC | $9,978,000 | +103.7% | 45,966 | +99.6% | 0.35% | +57.7% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $9,748,000 | +70.7% | 80,000 | +114.5% | 0.34% | +31.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $9,697,000 | -5.2% | 104,267 | -5.3% | 0.34% | -26.4% |
| UL | Buy | UNILEVER PLCspon adr new | $9,648,000 | +86.7% | 172,806 | +101.9% | 0.34% | +44.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $9,222,000 | +1862.1% | 141,486 | +1496.2% | 0.32% | +1428.6% |
| UNP | Buy | UNION PAC CORP | $9,012,000 | +136.7% | 40,888 | +123.6% | 0.31% | +83.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $8,974,000 | +3.5% | 88,063 | +6.7% | 0.31% | -19.8% |
| MRK | Buy | MERCK & CO. INC | $8,731,000 | -0.4% | 113,252 | +5.7% | 0.30% | -22.8% |
| DIS | Sell | DISNEY WALT CO | $8,609,000 | -0.8% | 46,658 | -2.6% | 0.30% | -23.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $8,597,000 | +17.8% | 97,465 | +0.4% | 0.30% | -8.8% |
| CVS | Buy | CVS HEALTH CORP | $8,512,000 | +22.4% | 113,149 | +11.1% | 0.30% | -5.4% |
| GM | Buy | GENERAL MTRS CO | $8,379,000 | +102.2% | 145,816 | +46.5% | 0.29% | +57.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $8,350,000 | +14.5% | 3,584 | +9.5% | 0.29% | -11.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $8,342,000 | -4.9% | 106,270 | +11.1% | 0.29% | -26.4% |
| ABB | Buy | ABB LTDsponsored adr | $8,062,000 | +200.4% | 264,616 | +175.7% | 0.28% | +132.2% |
| TPIC | Buy | TPI COMPOSITES INC | $7,844,000 | +81.2% | 139,000 | +69.5% | 0.27% | +40.7% |
| D | Sell | DOMINION ENERGY INC | $7,750,000 | -1.9% | 102,032 | -2.9% | 0.27% | -23.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $7,742,000 | +48.1% | 100,869 | +20.0% | 0.27% | +14.5% |
| BAC | Sell | BK OF AMERICA CORP | $7,710,000 | +27.2% | 199,265 | -0.3% | 0.27% | -1.5% |
| PFE | Buy | PFIZER INC | $7,636,000 | +92.8% | 210,784 | +95.9% | 0.27% | +49.4% |
| V | Buy | VISA INC | $7,571,000 | +0.6% | 35,757 | +4.0% | 0.26% | -21.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,544,000 | +6.8% | 49,559 | -10.8% | 0.26% | -17.0% |
| ALL | Buy | ALLSTATE CORP | $7,407,000 | +12.4% | 64,465 | +7.5% | 0.26% | -12.8% |
| PSX | Buy | PHILLIPS 66 | $7,392,000 | +346.9% | 90,654 | +283.3% | 0.26% | +247.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,369,000 | +81.4% | 28,846 | +64.7% | 0.26% | +39.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $7,162,000 | +147.4% | 46,146 | +120.2% | 0.25% | +91.5% |
| SQ | Buy | SQUARE INCcl a | $7,130,000 | +182.4% | 31,400 | +170.7% | 0.25% | +119.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,094,000 | +17.0% | 37,638 | +9.4% | 0.25% | -9.2% |
| TDOC | New | TELADOC HEALTH INC | $7,077,000 | – | 38,940 | +100.0% | 0.25% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,964,000 | +144.5% | 18,848 | +134.9% | 0.24% | +89.1% |
| ADI | Buy | ANALOG DEVICES INC | $6,941,000 | +24.8% | 44,758 | +18.9% | 0.24% | -3.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,919,000 | +34.2% | 32,200 | +47.6% | 0.24% | +3.9% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $6,900,000 | +70.0% | 123,000 | +92.2% | 0.24% | +31.9% |
| EBAY | Buy | EBAY INC. | $6,830,000 | +142.1% | 111,528 | +98.7% | 0.24% | +87.4% |
| DQ | DAQO NEW ENERGY CORPspnsrd ads new | $6,795,000 | +31.6% | 90,000 | 0.0% | 0.24% | +2.2% | |
| MELI | Buy | MERCADOLIBRE INC | $6,642,000 | -8.9% | 4,512 | +3.7% | 0.23% | -29.4% |
| ILMN | Buy | ILLUMINA INC | $6,453,000 | +17.8% | 16,801 | +13.5% | 0.22% | -8.5% |
| CSX | Buy | CSX CORP | $6,466,000 | +16.2% | 67,058 | +9.3% | 0.22% | -10.0% |
| SPWR | Buy | SUNPOWER CORP | $6,356,000 | +48.4% | 190,000 | +13.8% | 0.22% | +15.1% |
| PAYX | Buy | PAYCHEX INC | $6,170,000 | +130.7% | 62,946 | +119.3% | 0.22% | +79.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,107,000 | +51.1% | 12,907 | +54.3% | 0.21% | +17.0% |
| WMT | Buy | WALMART INC | $6,110,000 | +92.6% | 44,980 | +104.4% | 0.21% | +49.0% |
| GRMN | Sell | GARMIN LTD | $6,068,000 | +2.4% | 46,020 | -7.1% | 0.21% | -20.7% |
| BIIB | Buy | BIOGEN INC | $6,013,000 | +83.9% | 21,493 | +60.9% | 0.21% | +42.2% |
| JD | Buy | JD.COM INCspon adr cl a | $5,964,000 | +0.8% | 70,720 | +5.1% | 0.21% | -21.8% |
| ABBV | Buy | ABBVIE INC | $5,916,000 | +3.2% | 54,667 | +2.2% | 0.21% | -19.8% |
| NTAP | Buy | NETAPP INC | $5,914,000 | +651.5% | 81,380 | +585.0% | 0.21% | +488.6% |
| CAH | Sell | CARDINAL HEALTH INC | $5,858,000 | +7.9% | 96,434 | -4.9% | 0.20% | -16.4% |
| SWCH | Buy | SWITCH INCcl a | $5,691,000 | +213.2% | 350,000 | +215.3% | 0.20% | +141.5% |
| PCAR | Buy | PACCAR INC | $5,660,000 | +135.3% | 60,914 | +118.5% | 0.20% | +82.4% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $5,665,000 | -31.8% | 69,251 | -12.4% | 0.20% | -47.2% |
| EDIT | Buy | EDITAS MEDICINE INC | $5,544,000 | +46.4% | 132,000 | +144.4% | 0.19% | +13.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $5,528,000 | +10.6% | 25,411 | +9.9% | 0.19% | -14.7% |
| NTLA | INTELLIA THERAPEUTICS INC | $5,481,000 | +47.5% | 68,300 | 0.0% | 0.19% | +14.4% | |
| CSIQ | Buy | CANADIAN SOLAR INC | $5,459,000 | +153.7% | 110,000 | +161.9% | 0.19% | +95.9% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $5,469,000 | +5.2% | 13,800 | -0.7% | 0.19% | -18.8% |
| HPP | Buy | HUDSON PAC PPTYS INC | $5,400,000 | +106.2% | 199,029 | +82.5% | 0.19% | +59.3% |
| ADSK | Buy | AUTODESK INC | $5,358,000 | -1.0% | 19,331 | +9.0% | 0.19% | -23.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,294,000 | +496.2% | 86,692 | +355.2% | 0.18% | +360.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $5,271,000 | +16.1% | 16,405 | +21.9% | 0.18% | -10.3% |
| FB | FACEBOOK INCput | $5,184,000 | +7.8% | 17,600 | 0.0% | 0.18% | -16.7% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,147,000 | -11.7% | 14,457 | -11.5% | 0.18% | -31.7% |
| EQIX | Buy | EQUINIX INC | $5,084,000 | +115.8% | 7,481 | +126.8% | 0.18% | +67.0% |
| STT | Sell | STATE STR CORP | $4,958,000 | +11.6% | 59,010 | -3.3% | 0.17% | -13.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,920,000 | -29.9% | 13,224 | -33.9% | 0.17% | -45.7% |
| FSLR | Buy | FIRST SOLAR INC | $4,920,000 | -3.5% | 56,363 | +9.3% | 0.17% | -25.3% |
| SPLK | Buy | SPLUNK INC | $4,800,000 | +134.3% | 35,432 | +193.8% | 0.17% | +81.5% |
| SFM | Buy | SPROUTS FMRS MKT INC | $4,715,000 | +57.5% | 177,118 | +18.9% | 0.16% | +22.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,571,000 | +40.0% | 22,702 | +10.5% | 0.16% | +8.2% |
| CAT | Sell | CATERPILLAR INC | $4,578,000 | +9.2% | 19,743 | -14.3% | 0.16% | -15.4% |
| DOW | Buy | DOW INC | $4,483,000 | +48.2% | 70,111 | +28.6% | 0.16% | +14.7% |
| OKTA | Buy | OKTA INCcl a | $4,468,000 | +240.5% | 20,270 | +292.8% | 0.16% | +164.4% |
| HDB | HDFC BANK LTDsponsored ads | $4,471,000 | +7.5% | 57,552 | 0.0% | 0.16% | -16.6% | |
| KLAC | Buy | KLA CORP | $4,467,000 | +36.7% | 13,520 | +7.1% | 0.16% | +5.4% |
| OKE | Buy | ONEOK INC NEW | $4,344,000 | +163.9% | 85,760 | +100.0% | 0.15% | +104.1% |
| GLW | Buy | CORNING INC | $4,333,000 | +1783.9% | 99,597 | +1457.2% | 0.15% | +1410.0% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $4,314,000 | +91.6% | 300,000 | +76.5% | 0.15% | +48.5% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $4,261,000 | +142.2% | 135,000 | +117.7% | 0.15% | +87.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $4,235,000 | +10.9% | 133,424 | +5.6% | 0.15% | -14.5% |
| EXC | Buy | EXELON CORP | $4,217,000 | +12.6% | 96,407 | +8.7% | 0.15% | -12.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,191,000 | +4.4% | 37,529 | +7.8% | 0.15% | -18.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,168,000 | +8.8% | 12,747 | -12.3% | 0.14% | -15.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,156,000 | +21.8% | 28,057 | +8.5% | 0.14% | -5.2% |
| IR | INGERSOLL RAND INC | $4,134,000 | +8.0% | 84,016 | 0.0% | 0.14% | -16.3% | |
| KHC | Buy | KRAFT HEINZ CO | $4,140,000 | +27.0% | 103,502 | +10.1% | 0.14% | -1.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $4,122,000 | +8.0% | 45,255 | +9.7% | 0.14% | -16.4% |
| INCY | Buy | INCYTE CORP | $4,086,000 | -2.8% | 50,278 | +4.0% | 0.14% | -24.9% |
| INFY | Buy | INFOSYS LTDsponsored adr | $4,044,000 | +355.4% | 216,006 | +312.4% | 0.14% | +252.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $4,026,000 | -25.4% | 24,825 | -19.3% | 0.14% | -42.4% |
| WDAY | Buy | WORKDAY INCcl a | $4,026,000 | +17.7% | 16,207 | +13.6% | 0.14% | -9.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,924,000 | +81.2% | 46,325 | +78.2% | 0.14% | +41.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $3,925,000 | +18.8% | 114,203 | +10.7% | 0.14% | -7.4% |
| EA | Buy | ELECTRONIC ARTS INC | $3,914,000 | +1.2% | 28,916 | +7.4% | 0.14% | -21.8% |
| DE | Buy | DEERE & CO | $3,869,000 | +428.6% | 10,342 | +280.1% | 0.14% | +309.1% |
| WM | Sell | WASTE MGMT INC DEL | $3,811,000 | -35.8% | 29,539 | -41.3% | 0.13% | -50.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,721,000 | +10.0% | 6,871 | +8.6% | 0.13% | -14.5% |
| ROST | Buy | ROSS STORES INC | $3,749,000 | +7.2% | 31,269 | +9.8% | 0.13% | -17.2% |
| COP | Buy | CONOCOPHILLIPS | $3,704,000 | +70.1% | 69,931 | +28.4% | 0.13% | +31.6% |
| COUP | Sell | COUPA SOFTWARE INCput | $3,665,000 | -27.9% | 14,400 | -4.0% | 0.13% | -43.9% |
| COUP | Sell | COUPA SOFTWARE INC | $3,665,000 | -27.9% | 14,400 | -4.0% | 0.13% | -43.9% |
| IDXX | Buy | IDEXX LABS INC | $3,660,000 | +6.4% | 7,479 | +8.7% | 0.13% | -18.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,662,000 | +1.8% | 46,879 | +6.7% | 0.13% | -21.6% |
| NVTA | INVITAE CORP | $3,630,000 | -8.6% | 95,000 | 0.0% | 0.13% | -29.2% | |
| C | Sell | CITIGROUP INC | $3,630,000 | +17.6% | 49,902 | -0.3% | 0.13% | -9.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,593,000 | +7.6% | 46,495 | -0.4% | 0.12% | -16.7% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $3,598,000 | +159.2% | 205,000 | +103.0% | 0.12% | +101.6% |
| NKE | Buy | NIKE INCcl b | $3,478,000 | +145.3% | 26,172 | +161.2% | 0.12% | +89.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $3,432,000 | +30.0% | 14,494 | +26.1% | 0.12% | 0.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $3,322,000 | +146.8% | 122,000 | +121.8% | 0.12% | +93.3% |
| CRM | Buy | SALESFORCE COM INC | $3,305,000 | +106.0% | 15,597 | +116.4% | 0.12% | +59.7% |
| SNPS | Buy | SYNOPSYS INC | $3,298,000 | +5.3% | 13,311 | +10.2% | 0.12% | -18.4% |
| XEL | Buy | XCEL ENERGY INC | $3,269,000 | +8.5% | 49,148 | +8.8% | 0.11% | -15.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,237,000 | +55.3% | 19,700 | +68.4% | 0.11% | +20.2% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $3,257,000 | -9.9% | 11,332 | 0.0% | 0.11% | -30.2% | |
| PDD | Buy | PINDUODUO INCsponsored ads | $3,242,000 | -13.8% | 24,215 | +14.4% | 0.11% | -33.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,222,000 | +19.8% | 6,352 | +6.9% | 0.11% | -7.4% |
| JNPR | New | JUNIPER NETWORKS INC | $3,118,000 | – | 123,104 | +100.0% | 0.11% | – |
| WU | Buy | WESTERN UN CO | $3,098,000 | +117.9% | 125,636 | +93.8% | 0.11% | +68.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,109,000 | -1.3% | 10,137 | +12.0% | 0.11% | -23.9% |
| CTAS | Buy | CINTAS CORP | $3,094,000 | +7.0% | 9,066 | +10.8% | 0.11% | -16.9% |
| BA | Buy | BOEING CO | $3,104,000 | +127.1% | 12,184 | +90.9% | 0.11% | +77.0% |
| LLY | Buy | LILLY ELI & CO | $3,108,000 | +59.3% | 16,635 | +44.0% | 0.11% | +22.7% |
| TXG | Buy | 10X GENOMICS INC | $3,077,000 | +81.1% | 17,000 | +41.7% | 0.11% | +40.8% |
| NTES | NETEASE INCsponsored ads | $3,077,000 | +7.8% | 29,800 | 0.0% | 0.11% | -16.4% | |
| MCD | Buy | MCDONALDS CORP | $3,034,000 | +107.5% | 13,532 | +98.6% | 0.11% | +60.6% |
| DOCU | Buy | DOCUSIGN INC | $3,042,000 | +1.8% | 15,026 | +11.8% | 0.11% | -20.9% |
| DXCM | Buy | DEXCOM INC | $3,026,000 | +7.0% | 8,419 | +10.1% | 0.10% | -17.3% |
| FDX | Buy | FEDEX CORP | $2,976,000 | +31.2% | 10,477 | +19.9% | 0.10% | +2.0% |
| HOLX | New | HOLOGIC INC | $2,972,000 | – | 39,956 | +100.0% | 0.10% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $2,965,000 | +85.8% | 21,585 | +104.5% | 0.10% | +43.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,934,000 | +5.0% | 19,188 | +7.3% | 0.10% | -19.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,894,000 | -14.3% | 37,444 | -21.1% | 0.10% | -33.6% |
| BBY | New | BEST BUY INC | $2,853,000 | – | 24,849 | +100.0% | 0.10% | – |
| FE | New | FIRSTENERGY CORP | $2,811,000 | – | 81,020 | +100.0% | 0.10% | – |
| KO | Sell | COCA COLA CO | $2,826,000 | -5.4% | 53,617 | -1.6% | 0.10% | -26.9% |
| CREE | Buy | CREE INC | $2,824,000 | +324.7% | 26,115 | +316.1% | 0.10% | +226.7% |
| SCS | Buy | STEELCASE INCcl a | $2,762,000 | +263.9% | 192,000 | +242.9% | 0.10% | +182.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,703,000 | +13.4% | 8,470 | +11.4% | 0.09% | -12.1% |
| BP | Buy | BP PLCsponsored adr | $2,676,000 | +54.5% | 109,892 | +30.2% | 0.09% | +19.2% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $2,664,000 | +110.8% | 54,385 | +104.5% | 0.09% | +63.2% |
| TGT | Sell | TARGET CORP | $2,682,000 | -20.6% | 13,540 | -29.2% | 0.09% | -38.8% |
| XLNX | Buy | XILINX INC | $2,670,000 | -6.6% | 21,549 | +6.8% | 0.09% | -27.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,667,000 | -13.4% | 14,537 | -27.9% | 0.09% | -32.6% |
| SLB | Buy | SCHLUMBERGER LTD | $2,680,000 | +145.6% | 98,584 | +97.3% | 0.09% | +89.8% |
| T | Sell | AT&T INC | $2,643,000 | +4.3% | 87,316 | -0.9% | 0.09% | -19.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,624,000 | +100.3% | 48,514 | +84.1% | 0.09% | +54.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,582,000 | +16.0% | 10,801 | +8.9% | 0.09% | -10.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,592,000 | -40.8% | 27,158 | -41.8% | 0.09% | -54.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,553,000 | -4.0% | 12,600 | -0.3% | 0.09% | -25.2% |
| ANSS | Buy | ANSYS INC | $2,557,000 | +3.7% | 7,529 | +11.1% | 0.09% | -19.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,519,000 | -7.9% | 14,255 | +8.3% | 0.09% | -28.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,487,000 | +602.5% | 64,352 | +554.2% | 0.09% | +443.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,466,000 | +72.6% | 13,956 | +102.9% | 0.09% | +34.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,454,000 | +621.8% | 19,287 | +461.5% | 0.08% | +466.7% |
| LIN | Buy | LINDE PLC | $2,417,000 | +34.2% | 8,628 | +26.2% | 0.08% | +3.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,391,000 | +280.7% | 22,205 | +236.2% | 0.08% | +196.4% |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $2,375,000 | +86.0% | 380,000 | +105.4% | 0.08% | +45.6% |
| AEIS | ADVANCED ENERGY INDS | $2,356,000 | +12.6% | 21,577 | 0.0% | 0.08% | -12.8% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,338,000 | +91.6% | 5,124 | +95.6% | 0.08% | +47.3% |
| MSI | MOTOROLA SOLUTIONS INC | $2,338,000 | +10.5% | 12,434 | 0.0% | 0.08% | -14.7% | |
| PTON | Buy | PELOTON INTERACTIVE INC | $2,331,000 | +51.5% | 20,735 | +104.5% | 0.08% | +17.4% |
| TREX | Buy | TREX CO INC | $2,246,000 | +30.7% | 24,537 | +19.5% | 0.08% | +1.3% |
| CPRT | Buy | COPART INC | $2,234,000 | -5.1% | 20,569 | +11.3% | 0.08% | -26.4% |
| USB | Buy | US BANCORP DEL | $2,230,000 | +135.7% | 40,304 | +98.5% | 0.08% | +81.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,247,000 | +764.2% | 68,235 | +583.7% | 0.08% | +550.0% |
| ANTM | Buy | ANTHEM INC | $2,201,000 | +310.6% | 6,132 | +267.6% | 0.08% | +220.8% |
| CVAC | CUREVAC N V | $2,195,000 | +12.8% | 24,000 | 0.0% | 0.08% | -12.6% | |
| TFC | Buy | TRUIST FINL CORP | $2,193,000 | +371.6% | 37,599 | +287.7% | 0.08% | +261.9% |
| CL | COLGATE PALMOLIVE CO | $2,188,000 | -7.8% | 27,754 | 0.0% | 0.08% | -29.0% | |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,141,000 | +11.0% | 23,437 | +7.8% | 0.08% | -13.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $2,149,000 | -3.7% | 4,354 | -24.3% | 0.08% | -25.0% |
| FTNT | Buy | FORTINET INC | $2,099,000 | +89.1% | 11,380 | +52.2% | 0.07% | +46.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $2,100,000 | +1.4% | 344,861 | +6.1% | 0.07% | -21.5% |
| CDW | Buy | CDW CORP | $2,076,000 | +36.4% | 12,523 | +8.5% | 0.07% | +5.9% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $2,065,000 | +318.9% | 62,000 | +226.3% | 0.07% | +227.3% |
| CTXS | Sell | CITRIX SYS INC | $2,062,000 | -55.6% | 14,691 | -58.8% | 0.07% | -65.6% |
| SGEN | Buy | SEAGEN INC | $2,032,000 | -7.9% | 14,632 | +16.2% | 0.07% | -28.3% |
| CBOE | CBOE GLOBAL MKTS INC | $2,043,000 | +6.0% | 20,706 | 0.0% | 0.07% | -18.4% | |
| PM | Buy | PHILIP MORRIS INTL INC | $2,002,000 | +106.8% | 22,552 | +93.0% | 0.07% | +62.8% |
| KRC | Buy | KILROY RLTY CORP | $2,014,000 | +517.8% | 30,682 | +440.0% | 0.07% | +366.7% |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,972,000 | – | 67,534 | +100.0% | 0.07% | – |
| VRSN | Buy | VERISIGN INC | $1,977,000 | -1.9% | 9,949 | +6.8% | 0.07% | -24.2% |
| DPZ | DOMINOS PIZZA INC | $1,937,000 | -4.1% | 5,266 | 0.0% | 0.07% | -26.4% | |
| CERN | Buy | CERNER CORP | $1,932,000 | +0.4% | 26,882 | +9.6% | 0.07% | -22.1% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,912,000 | +90.2% | 39,078 | +230.2% | 0.07% | +48.9% |
| XBI | SPDR SER TRs&p biotech | $1,845,000 | -3.7% | 13,600 | 0.0% | 0.06% | -25.6% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,826,000 | +6.7% | 10,738 | +5.6% | 0.06% | -16.9% |
| F | Sell | FORD MTR CO DEL | $1,835,000 | +9.9% | 149,821 | -21.1% | 0.06% | -14.7% |
| SCORPIO TANKERS INCnote 3.000% 5/1 | $1,847,000 | +3.5% | 1,875,000 | 0.0% | 0.06% | -20.0% | ||
| GPN | Sell | GLOBAL PMTS INC | $1,808,000 | -23.9% | 8,967 | -18.7% | 0.06% | -41.1% |
| AZRE | New | AZURE PWR GLOBAL LTD | $1,767,000 | – | 65,000 | +100.0% | 0.06% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,707,000 | -22.9% | 17,680 | -26.9% | 0.06% | -41.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $1,682,000 | +28.3% | 42,441 | +9.2% | 0.06% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,616,000 | -0.9% | 25,594 | -2.6% | 0.06% | -23.3% |
| ANET | Buy | ARISTA NETWORKS INC | $1,620,000 | +44.3% | 5,366 | +38.8% | 0.06% | +12.0% |
| DFS | Sell | DISCOVER FINL SVCS | $1,617,000 | -11.3% | 17,023 | -15.4% | 0.06% | -31.7% |
| RPM | Buy | RPM INTL INC | $1,568,000 | +102.3% | 17,080 | +100.0% | 0.06% | +57.1% |
| HUBB | Buy | HUBBELL INC | $1,580,000 | +138.3% | 8,456 | +100.0% | 0.06% | +83.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,538,000 | +103.2% | 12,624 | +95.1% | 0.05% | +58.8% |
| WRK | New | WESTROCK CO | $1,557,000 | – | 29,915 | +100.0% | 0.05% | – |
| PPG | Buy | PPG INDS INC | $1,550,000 | +77.3% | 10,316 | +70.3% | 0.05% | +38.5% |
| ETN | Sell | EATON CORP PLC | $1,526,000 | +13.9% | 11,032 | -1.1% | 0.05% | -11.7% |
| UBER | New | UBER TECHNOLOGIES INC | $1,516,000 | – | 27,810 | +100.0% | 0.05% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,524,000 | +96.4% | 2,066 | +95.6% | 0.05% | +51.4% |
| TJX | Buy | TJX COS INC NEW | $1,470,000 | +97.1% | 22,236 | +103.7% | 0.05% | +50.0% |
| CRH | Sell | CRH PLCadr | $1,460,000 | +10.0% | 31,082 | -0.2% | 0.05% | -15.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,464,000 | +181.0% | 10,482 | +119.2% | 0.05% | +121.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,379,000 | +10.2% | 11,681 | -8.7% | 0.05% | -14.3% |
| SYK | Buy | STRYKER CORPORATION | $1,382,000 | +93.6% | 5,670 | +94.5% | 0.05% | +50.0% |
| MPC | Sell | MARATHON PETE CORP | $1,342,000 | +26.8% | 25,082 | -2.0% | 0.05% | -2.1% |
| MDT | Sell | MEDTRONIC PLC | $1,304,000 | -2.5% | 11,039 | -3.4% | 0.04% | -25.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,274,000 | -8.7% | 11,377 | +8.4% | 0.04% | -30.2% |
| PSNL | New | PERSONALIS INC | $1,231,000 | – | 50,000 | +100.0% | 0.04% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $1,247,000 | – | 30,200 | +100.0% | 0.04% | – |
| CLX | CLOROX CO DEL | $1,208,000 | -4.5% | 6,263 | 0.0% | 0.04% | -26.3% | |
| SO | Buy | SOUTHERN CO | $1,198,000 | +104.1% | 19,286 | +101.8% | 0.04% | +61.5% |
| MTZ | Buy | MASTEC INC | $1,212,000 | +174.8% | 12,936 | +100.0% | 0.04% | +110.0% |
| STLD | Buy | STEEL DYNAMICS INC | $1,152,000 | +175.6% | 22,688 | +100.0% | 0.04% | +110.5% |
| GNRC | Sell | GENERAC HLDGS INC | $1,140,000 | +41.4% | 3,482 | -1.8% | 0.04% | +11.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,126,000 | +2.6% | 4,075 | -3.0% | 0.04% | -20.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,049,000 | -4.5% | 13,874 | -2.5% | 0.04% | -24.5% |
| FIS | FIDELITY NATL INFORMATION SV | $1,076,000 | -0.6% | 7,650 | 0.0% | 0.04% | -24.5% | |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $1,049,000 | – | 220,000 | +100.0% | 0.04% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,040,000 | +105.9% | 5,934 | +75.0% | 0.04% | +56.5% |
| FOXA | FOX CORP | $1,037,000 | +24.0% | 28,705 | 0.0% | 0.04% | -5.3% | |
| CP | CANADIAN PAC RY LTD | $1,020,000 | +9.3% | 2,690 | 0.0% | 0.04% | -14.3% | |
| ZION | New | ZIONS BANCORPORATION N A | $1,010,000 | – | 18,388 | +100.0% | 0.04% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,005,000 | -69.4% | 7,010 | -71.8% | 0.04% | -76.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,002,000 | +115.9% | 3,732 | +91.1% | 0.04% | +66.7% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,009,000 | +28.2% | 11,543 | +8.9% | 0.04% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $984,000 | -71.0% | 248,535 | -71.4% | 0.03% | -77.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $974,000 | +216.2% | 15,500 | +252.3% | 0.03% | +142.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $962,000 | -30.3% | 12,857 | -32.7% | 0.03% | -46.8% |
| DHR | Sell | DANAHER CORPORATION | $962,000 | -0.9% | 4,272 | -2.2% | 0.03% | -25.0% |
| MMM | Sell | 3M CO | $909,000 | +5.5% | 4,716 | -4.4% | 0.03% | -17.9% |
| LOW | Sell | LOWES COS INC | $896,000 | +11.9% | 4,710 | -5.6% | 0.03% | -13.9% |
| GE | Sell | GENERAL ELECTRIC CO | $867,000 | +19.1% | 66,004 | -2.1% | 0.03% | -9.1% |
| PENN | Buy | PENN NATL GAMING INC | $857,000 | +32.7% | 8,178 | +9.4% | 0.03% | +3.4% |
| PTC | Sell | PTC INC | $834,000 | +13.3% | 6,056 | -1.6% | 0.03% | -12.1% |
| TECH | BIO-TECHNE CORP | $822,000 | +20.2% | 2,153 | 0.0% | 0.03% | -6.5% | |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $846,000 | +3.8% | 10,847 | -1.8% | 0.03% | -21.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $834,000 | +108.5% | 3,766 | +92.0% | 0.03% | +61.1% |
| ARCC | Sell | ARES CAPITAL CORP | $828,000 | +1.3% | 44,261 | -8.5% | 0.03% | -21.6% |
| INGR | Buy | INGREDION INC | $808,000 | +128.9% | 8,980 | +100.0% | 0.03% | +75.0% |
| CRL | CHARLES RIV LABS INTL INC | $804,000 | +16.0% | 2,774 | 0.0% | 0.03% | -9.7% | |
| CGNX | COGNEX CORP | $802,000 | +3.4% | 9,665 | 0.0% | 0.03% | -20.0% | |
| FICO | FAIR ISAAC CORP | $796,000 | -4.9% | 1,637 | 0.0% | 0.03% | -26.3% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $785,000 | +11.8% | 18,584 | -0.2% | 0.03% | -15.6% |
| MOH | MOLINA HEALTHCARE INC | $774,000 | +9.9% | 3,312 | 0.0% | 0.03% | -15.6% | |
| WSM | WILLIAMS SONOMA INC | $779,000 | +76.2% | 4,345 | 0.0% | 0.03% | +35.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $784,000 | +11.5% | 20,000 | 0.0% | 0.03% | -15.6% | |
| AXP | Sell | AMERICAN EXPRESS CO | $752,000 | +10.9% | 5,320 | -5.1% | 0.03% | -13.3% |
| AWI | ARMSTRONG WORLD INDS INC NEW | $736,000 | +21.1% | 8,173 | 0.0% | 0.03% | -3.7% | |
| CTVA | Sell | CORTEVA INC | $759,000 | +18.4% | 16,282 | -1.7% | 0.03% | -10.3% |
| BLK | Sell | BLACKROCK INC | $760,000 | -8.2% | 1,008 | -12.1% | 0.03% | -29.7% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $706,000 | – | 11,776 | +100.0% | 0.02% | – |
| SKYW | Buy | SKYWEST INC | $720,000 | +170.7% | 13,212 | +100.0% | 0.02% | +108.3% |
| FOX | FOX CORP | $726,000 | +20.8% | 20,796 | 0.0% | 0.02% | -7.4% | |
| TILE | New | INTERFACE INC | $676,000 | – | 54,184 | +100.0% | 0.02% | – |
| GME | New | GAMESTOP CORP NEWcl a | $694,000 | – | 3,657 | +100.0% | 0.02% | – |
| SBNY | SIGNATURE BK NEW YORK N Y | $676,000 | +66.9% | 2,991 | 0.0% | 0.02% | +33.3% | |
| FDS | FACTSET RESH SYS INC | $662,000 | -7.2% | 2,145 | 0.0% | 0.02% | -28.1% | |
| DAR | DARLING INGREDIENTS INC | $673,000 | +27.5% | 9,147 | 0.0% | 0.02% | -4.2% | |
| ES | EVERSOURCE ENERGY | $656,000 | +0.2% | 7,574 | 0.0% | 0.02% | -20.7% | |
| MASI | MASIMO CORP | $656,000 | -14.5% | 2,858 | 0.0% | 0.02% | -32.4% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $654,000 | +126.3% | 51,814 | +88.9% | 0.02% | +76.9% |
| RIO | RIO TINTO PLCsponsored adr | $651,000 | +3.2% | 8,390 | 0.0% | 0.02% | -17.9% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $663,000 | +6.6% | 9,690 | +5.2% | 0.02% | -17.9% |
| GGG | GRACO INC | $674,000 | -1.0% | 9,415 | 0.0% | 0.02% | -25.8% | |
| MO | Sell | ALTRIA GROUP INC | $674,000 | +15.8% | 13,172 | -7.2% | 0.02% | -11.5% |
| TKR | Buy | TIMKEN CO | $622,000 | +109.4% | 7,670 | +100.0% | 0.02% | +69.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $637,000 | -23.1% | 2,885 | -31.7% | 0.02% | -40.5% |
| NOW | Buy | SERVICENOW INC | $622,000 | +52.1% | 1,243 | +67.3% | 0.02% | +22.2% |
| TTC | TORO CO | $618,000 | +8.8% | 5,993 | 0.0% | 0.02% | -15.4% | |
| XPO | XPO LOGISTICS INC | $636,000 | +3.4% | 5,157 | 0.0% | 0.02% | -21.4% | |
| MPW | MEDICAL PPTYS TRUST INC | $642,000 | -2.3% | 30,150 | 0.0% | 0.02% | -26.7% | |
| LEN | Sell | LENNAR CORPcl a | $626,000 | +3.6% | 6,192 | -21.9% | 0.02% | -18.5% |
| SAM | BOSTON BEER INCcl a | $620,000 | +21.3% | 514 | 0.0% | 0.02% | -4.3% | |
| LII | LENNOX INTL INC | $613,000 | +13.7% | 1,966 | 0.0% | 0.02% | -12.5% | |
| GIS | Buy | GENERAL MLS INC | $600,000 | +97.4% | 9,784 | +89.5% | 0.02% | +50.0% |
| FIVE | FIVE BELOW INC | $595,000 | +9.0% | 3,119 | 0.0% | 0.02% | -16.0% | |
| NDSN | NORDSON CORP | $592,000 | -1.2% | 2,981 | 0.0% | 0.02% | -22.2% | |
| EWBC | EAST WEST BANCORP INC | $590,000 | +45.7% | 7,991 | 0.0% | 0.02% | +16.7% | |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $593,000 | +45.3% | 5,397 | +32.3% | 0.02% | +16.7% |
| BRO | BROWN & BROWN INC | $599,000 | -3.7% | 13,111 | 0.0% | 0.02% | -25.0% | |
| TNL | New | TRAVEL PLUS LEISURE CO | $596,000 | – | 9,756 | +100.0% | 0.02% | – |
| ATHM | AUTOHOME INCsp ads rp cl a | $588,000 | -6.4% | 6,300 | 0.0% | 0.02% | -28.6% | |
| CI | Sell | CIGNA CORP NEW | $570,000 | -81.3% | 2,359 | -83.9% | 0.02% | -85.4% |
| MKSI | Sell | MKS INSTRS INC | $566,000 | +18.4% | 3,055 | -3.8% | 0.02% | -4.8% |
| SMG | SCOTTS MIRACLE-GRO COcl a | $565,000 | +22.8% | 2,308 | 0.0% | 0.02% | -4.8% | |
| CDAY | CERIDIAN HCM HLDG INC | $585,000 | -20.9% | 6,947 | 0.0% | 0.02% | -39.4% | |
| SPGI | S&P GLOBAL INC | $561,000 | +7.3% | 1,591 | 0.0% | 0.02% | -16.7% | |
| CNI | CANADIAN NATL RY CO | $578,000 | +5.7% | 4,980 | 0.0% | 0.02% | -20.0% | |
| Y | ALLEGHANY CORP DEL | $569,000 | +3.8% | 908 | 0.0% | 0.02% | -20.0% | |
| WTRG | ESSENTIAL UTILS INC | $563,000 | -5.4% | 12,576 | 0.0% | 0.02% | -25.9% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $582,000 | -3.8% | 7,669 | -7.5% | 0.02% | -25.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $552,000 | -90.9% | 3,120 | -92.8% | 0.02% | -93.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $545,000 | +18.0% | 3,555 | -3.5% | 0.02% | -9.5% |
| RS | RELIANCE STEEL & ALUMINUM CO | $554,000 | +27.1% | 3,641 | 0.0% | 0.02% | -5.0% | |
| LEA | LEAR CORP | $552,000 | +14.0% | 3,046 | 0.0% | 0.02% | -13.6% | |
| CABO | CABLE ONE INC | $534,000 | -17.8% | 292 | 0.0% | 0.02% | -34.5% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $552,000 | -4.7% | 9,687 | -15.7% | 0.02% | -26.9% |
| ACM | Sell | AECOM | $536,000 | +17.5% | 8,355 | -8.7% | 0.02% | -5.0% |
| OC | OWENS CORNING NEW | $556,000 | +21.7% | 6,033 | 0.0% | 0.02% | -9.5% | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $513,000 | +31.2% | 25,505 | -5.0% | 0.02% | 0.0% |
| SYY | Buy | SYSCO CORP | $524,000 | +100.8% | 6,656 | +89.6% | 0.02% | +50.0% |
| DECK | DECKERS OUTDOOR CORP | $517,000 | +15.1% | 1,565 | 0.0% | 0.02% | -10.0% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $527,000 | +141.7% | 11,368 | +113.1% | 0.02% | +80.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $528,000 | +58.1% | 38,375 | +45.5% | 0.02% | +20.0% |
| RGEN | REPLIGEN CORP | $531,000 | +1.5% | 2,730 | 0.0% | 0.02% | -25.0% | |
| BDX | BECTON DICKINSON & CO | $525,000 | -2.8% | 2,160 | 0.0% | 0.02% | -25.0% | |
| WEX | Sell | WEX INC | $512,000 | -0.2% | 2,445 | -3.1% | 0.02% | -21.7% |
| RH | Buy | RH | $516,000 | +101.6% | 865 | +51.5% | 0.02% | +50.0% |
| PLD | Sell | PROLOGIS INC. | $512,000 | +4.1% | 4,828 | -2.2% | 0.02% | -18.2% |
| PEN | PENUMBRA INC | $506,000 | +54.7% | 1,871 | 0.0% | 0.02% | +20.0% | |
| ATR | Sell | APTARGROUP INC | $508,000 | -0.4% | 3,587 | -3.7% | 0.02% | -21.7% |
| YUM | Buy | YUM BRANDS INC | $518,000 | +100.0% | 4,780 | +100.0% | 0.02% | +50.0% |
| AEE | Buy | AMEREN CORP | $503,000 | +47.1% | 6,182 | +41.1% | 0.02% | +20.0% |
| JLL | Sell | JONES LANG LASALLE INC | $509,000 | +14.4% | 2,843 | -5.3% | 0.02% | -10.0% |
| CB | Sell | CHUBB LIMITED | $509,000 | +0.8% | 3,220 | -1.8% | 0.02% | -21.7% |
| LAD | LITHIA MTRS INCcl a | $521,000 | +33.2% | 1,335 | 0.0% | 0.02% | 0.0% | |
| KSS | Buy | KOHLS CORP | $522,000 | +64.7% | 8,755 | +12.5% | 0.02% | +28.6% |
| CAG | Sell | CONAGRA BRANDS INC | $526,000 | -45.2% | 13,987 | -47.1% | 0.02% | -58.1% |
| RUN | Buy | SUNRUN INC | $523,000 | -3.3% | 8,648 | +10.8% | 0.02% | -25.0% |
| SCI | SERVICE CORP INTL | $502,000 | +3.9% | 9,842 | 0.0% | 0.02% | -22.7% | |
| ZTS | Sell | ZOETIS INCcl a | $483,000 | -6.9% | 3,064 | -2.3% | 0.02% | -26.1% |
| GNTX | Sell | GENTEX CORP | $484,000 | +1.9% | 13,581 | -3.1% | 0.02% | -19.0% |
| CSL | Sell | CARLISLE COS INC | $487,000 | -0.8% | 2,958 | -5.9% | 0.02% | -22.7% |
| AXON | AXON ENTERPRISE INC | $492,000 | +16.0% | 3,457 | 0.0% | 0.02% | -10.5% | |
| WSO | WATSCO INC | $483,000 | +15.0% | 1,853 | 0.0% | 0.02% | -10.5% | |
| UMPQ | Buy | UMPQUA HLDGS CORP | $488,000 | +115.9% | 27,752 | +85.8% | 0.02% | +70.0% |
| AGCO | Sell | AGCO CORP | $489,000 | +33.6% | 3,403 | -4.3% | 0.02% | +6.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $480,000 | -14.0% | 3,542 | +0.2% | 0.02% | -32.0% |
| RGA | REINSURANCE GRP OF AMERICA I | $479,000 | +8.9% | 3,798 | 0.0% | 0.02% | -15.0% | |
| UGI | UGI CORP NEW | $477,000 | +17.2% | 11,636 | 0.0% | 0.02% | -5.6% | |
| AMED | AMEDISYS INC | $480,000 | -9.8% | 1,813 | 0.0% | 0.02% | -29.2% | |
| MIDD | MIDDLEBY CORP | $481,000 | +28.6% | 2,900 | 0.0% | 0.02% | 0.0% | |
| FHN | FIRST HORIZON CORPORATION | $487,000 | +32.3% | 28,810 | 0.0% | 0.02% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $481,000 | -0.4% | 2,926 | 0.0% | 0.02% | -22.7% | |
| CME | CME GROUP INC | $484,000 | +12.3% | 2,368 | 0.0% | 0.02% | -10.5% | |
| CCI | CROWN CASTLE INTL CORP NEW | $492,000 | +8.1% | 2,860 | 0.0% | 0.02% | -15.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $466,000 | +0.9% | 12,731 | 0.0% | 0.02% | -23.8% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $462,000 | +30.1% | 4,050 | 0.0% | 0.02% | 0.0% | |
| ARW | Sell | ARROW ELECTRS INC | $464,000 | +5.9% | 4,186 | -7.0% | 0.02% | -20.0% |
| CHD | CHURCH & DWIGHT INC | $462,000 | +0.2% | 5,288 | 0.0% | 0.02% | -23.8% | |
| CHDN | Sell | CHURCHILL DOWNS INC | $448,000 | +11.4% | 1,968 | -4.7% | 0.02% | -11.1% |
| CIEN | CIENA CORP | $470,000 | +3.5% | 8,581 | 0.0% | 0.02% | -20.0% | |
| CBSH | COMMERCE BANCSHARES INC | $462,000 | +16.7% | 6,030 | 0.0% | 0.02% | -11.1% | |
| CONE | CYRUSONE INC | $447,000 | -7.3% | 6,595 | 0.0% | 0.02% | -27.3% | |
| EHC | Sell | ENCOMPASS HEALTH CORP | $451,000 | -5.1% | 5,510 | -4.1% | 0.02% | -23.8% |
| MRO | Buy | MARATHON OIL CORP | $464,000 | +220.0% | 43,374 | +100.0% | 0.02% | +128.6% |
| OSK | Sell | OSHKOSH CORP | $448,000 | +31.4% | 3,779 | -4.7% | 0.02% | +6.7% |
| EL | LAUDER ESTEE COS INCcl a | $433,000 | +9.3% | 1,489 | 0.0% | 0.02% | -16.7% | |
| FSKR | FS KKR CAP CORP II | $435,000 | +19.2% | 22,281 | 0.0% | 0.02% | -6.2% | |
| SEIC | SEI INVTS CO | $418,000 | +5.8% | 6,867 | 0.0% | 0.02% | -16.7% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $417,000 | +12.7% | 4,442 | 0.0% | 0.02% | -11.8% | |
| URI | New | UNITED RENTALS INC | $422,000 | – | 1,282 | +100.0% | 0.02% | – |
| BHP | BHP GROUP LTDsponsored ads | $437,000 | +6.1% | 6,300 | 0.0% | 0.02% | -21.1% | |
| IAA | IAA INC | $423,000 | -15.1% | 7,664 | 0.0% | 0.02% | -31.8% | |
| LECO | LINCOLN ELEC HLDGS INC | $418,000 | +5.8% | 3,398 | 0.0% | 0.02% | -16.7% | |
| BC | BRUNSWICK CORP | $426,000 | +24.9% | 4,470 | 0.0% | 0.02% | 0.0% | |
| RNR | RENAISSANCERE HLDGS LTD | $426,000 | -3.4% | 2,661 | 0.0% | 0.02% | -25.0% | |
| CASY | Buy | CASEYS GEN STORES INC | $443,000 | +60.5% | 2,047 | +32.7% | 0.02% | +25.0% |
| PII | Sell | POLARIS INC | $429,000 | +30.4% | 3,214 | -6.8% | 0.02% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $442,000 | -64.7% | 2,578 | -68.8% | 0.02% | -73.2% |
| STOR | STORE CAP CORP | $417,000 | -1.4% | 12,450 | 0.0% | 0.02% | -21.1% | |
| ITT | ITT INC | $439,000 | +18.0% | 4,825 | 0.0% | 0.02% | -11.8% | |
| AYI | Sell | ACUITY BRANDS INC | $436,000 | +23.9% | 2,641 | -9.2% | 0.02% | -6.2% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $426,000 | +0.2% | 8,349 | -17.4% | 0.02% | -21.1% |
| SAIA | Sell | SAIA INC | $398,000 | +25.2% | 1,726 | -1.8% | 0.01% | 0.0% |
| NICE | NICE LTDsponsored adr | $389,000 | -23.1% | 1,785 | 0.0% | 0.01% | -39.1% | |
| NYT | Sell | NEW YORK TIMES COcl a | $406,000 | -6.5% | 8,025 | -4.2% | 0.01% | -30.0% |
| APD | AIR PRODS & CHEMS INC | $410,000 | +3.0% | 1,458 | 0.0% | 0.01% | -22.2% | |
| HRC | HILL ROM HLDGS INC | $411,000 | +12.9% | 3,720 | 0.0% | 0.01% | -12.5% | |
| LITE | LUMENTUM HLDGS INC | $388,000 | -3.7% | 4,247 | 0.0% | 0.01% | -22.2% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $392,000 | +7.7% | 8,890 | 0.0% | 0.01% | -12.5% | |
| RGLD | ROYAL GOLD INC | $394,000 | +1.0% | 3,663 | 0.0% | 0.01% | -22.2% | |
| ECL | Sell | ECOLAB INC | $390,000 | -5.1% | 1,822 | -4.2% | 0.01% | -22.2% |
| TCF | Sell | TCF FINL CORP | $393,000 | +18.7% | 8,452 | -5.4% | 0.01% | -6.7% |
| CC | CHEMOURS CO | $396,000 | +12.8% | 14,173 | 0.0% | 0.01% | -12.5% | |
| CHE | CHEMED CORP NEW | $409,000 | -13.5% | 889 | 0.0% | 0.01% | -33.3% | |
| MAT | MATTEL INC | $390,000 | +14.0% | 19,592 | 0.0% | 0.01% | -6.7% | |
| WWD | WOODWARD INC | $396,000 | -0.8% | 3,285 | 0.0% | 0.01% | -22.2% | |
| EXEL | EXELIXIS INC | $400,000 | +12.7% | 17,704 | 0.0% | 0.01% | -12.5% | |
| PB | PROSPERITY BANCSHARES INC | $388,000 | +8.1% | 5,175 | 0.0% | 0.01% | -12.5% | |
| TTEK | TETRA TECH INC NEW | $408,000 | +17.2% | 3,009 | 0.0% | 0.01% | -12.5% | |
| THO | Sell | THOR INDS INC | $413,000 | +38.1% | 3,068 | -4.6% | 0.01% | +7.7% |
| DCI | DONALDSON INC | $410,000 | +4.1% | 7,045 | 0.0% | 0.01% | -22.2% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $412,000 | +6.2% | 2,463 | -3.6% | 0.01% | -17.6% |
| MANH | MANHATTAN ASSOCIATES INC | $416,000 | +11.5% | 3,548 | 0.0% | 0.01% | -17.6% | |
| JBL | JABIL INC | $395,000 | +22.7% | 7,569 | 0.0% | 0.01% | 0.0% | |
| TXRH | TEXAS ROADHOUSE INC | $365,000 | +22.9% | 3,801 | 0.0% | 0.01% | 0.0% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $383,000 | -13.5% | 5,777 | 0.0% | 0.01% | -35.0% | |
| IIVI | II-VI INC | $372,000 | -9.9% | 5,436 | 0.0% | 0.01% | -31.6% | |
| FFIN | FIRST FINL BANKSHARES | $370,000 | +29.4% | 7,915 | 0.0% | 0.01% | 0.0% | |
| PNFP | PINNACLE FINL PARTNERS INC | $384,000 | +37.6% | 4,336 | 0.0% | 0.01% | 0.0% | |
| CDK | Sell | CDK GLOBAL INC | $365,000 | -0.5% | 6,744 | -4.7% | 0.01% | -18.8% |
| TOL | TOLL BROTHERS INC | $375,000 | +30.7% | 6,613 | 0.0% | 0.01% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $369,000 | -3.1% | 10,341 | 0.0% | 0.01% | -23.5% | |
| VAC | MARRIOTT VACTINS WORLDWID CO | $364,000 | +26.8% | 2,090 | 0.0% | 0.01% | 0.0% | |
| CFR | CULLEN FROST BANKERS INC | $382,000 | +24.4% | 3,516 | 0.0% | 0.01% | -7.1% | |
| SNV | SYNOVUS FINL CORP | $376,000 | +41.4% | 8,228 | 0.0% | 0.01% | +8.3% | |
| OMCL | Sell | OMNICELL COM | $366,000 | +6.1% | 2,815 | -2.1% | 0.01% | -18.8% |
| HUM | Sell | HUMANA INC | $362,000 | -2.9% | 864 | -5.1% | 0.01% | -23.5% |
| DEO | DIAGEO PLCspon adr new | $360,000 | +3.4% | 2,190 | 0.0% | 0.01% | -18.8% | |
| PCTY | PAYLOCITY HLDG CORP | $376,000 | -12.6% | 2,089 | 0.0% | 0.01% | -31.6% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $363,000 | +17.5% | 5,203 | 0.0% | 0.01% | -7.1% | |
| TPX | TEMPUR SEALY INTL INC | $362,000 | +35.1% | 9,908 | 0.0% | 0.01% | +8.3% | |
| HTGC | Buy | HERCULES CAPITAL INC | $360,000 | +48.8% | 22,450 | +34.0% | 0.01% | +18.2% |
| X | Buy | UNITED STATES STL CORP NEW | $381,000 | +121.5% | 14,573 | +42.2% | 0.01% | +62.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $375,000 | +36.4% | 2,514 | -7.0% | 0.01% | +8.3% |
| MET | Sell | METLIFE INC | $367,000 | +21.9% | 6,032 | -5.9% | 0.01% | -7.1% |
| SLM | SLM CORP | $386,000 | +45.1% | 21,463 | 0.0% | 0.01% | +8.3% | |
| SF | Sell | STIFEL FINL CORP | $368,000 | +26.9% | 5,743 | -0.0% | 0.01% | 0.0% |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $344,000 | +15.1% | 7,159 | 0.0% | 0.01% | -7.7% | |
| CNXC | CONCENTRIX CORP | $356,000 | +51.5% | 2,380 | 0.0% | 0.01% | +9.1% | |
| SRCL | Sell | STERICYCLE INC | $343,000 | -6.8% | 5,074 | -4.4% | 0.01% | -29.4% |
| COHR | Sell | COHERENT INC | $342,000 | +56.9% | 1,354 | -6.9% | 0.01% | +20.0% |
| XEC | CIMAREX ENERGY CO | $339,000 | +58.4% | 5,700 | 0.0% | 0.01% | +20.0% | |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $348,000 | +35.9% | 4,593 | +22.4% | 0.01% | 0.0% |
| GTLS | Sell | CHART INDS INC | $332,000 | +19.0% | 2,330 | -1.6% | 0.01% | -7.7% |
| IBKR | INTERACTIVE BROKERS GROUP IN | $341,000 | +19.6% | 4,672 | 0.0% | 0.01% | -7.7% | |
| LFUS | Sell | LITTELFUSE INC | $357,000 | -1.1% | 1,350 | -4.9% | 0.01% | -25.0% |
| CACI | Sell | CACI INTL INCcl a | $345,000 | -5.2% | 1,397 | -4.2% | 0.01% | -25.0% |
| BLD | TOPBUILD CORP | $353,000 | +13.5% | 1,687 | 0.0% | 0.01% | -14.3% | |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $334,000 | -0.6% | 4,091 | -17.5% | 0.01% | -20.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $332,000 | +15.7% | 16,431 | -5.3% | 0.01% | -7.7% |
| TWTR | TWITTER INC | $338,000 | +17.4% | 5,310 | 0.0% | 0.01% | -7.7% | |
| LPX | LOUISIANA PAC CORP | $356,000 | +49.0% | 6,420 | 0.0% | 0.01% | +9.1% | |
| NEO | Sell | NEOGENOMICS INC | $353,000 | -12.4% | 7,328 | -2.0% | 0.01% | -33.3% |
| MDU | Sell | MDU RES GROUP INC | $351,000 | +14.0% | 11,113 | -4.8% | 0.01% | -14.3% |
| NOC | NORTHROP GRUMMAN CORP | $331,000 | +6.1% | 1,023 | 0.0% | 0.01% | -14.3% | |
| OGE | Sell | OGE ENERGY CORP | $359,000 | -3.5% | 11,085 | -5.0% | 0.01% | -29.4% |
| ATCO | ATLAS CORPshares | $341,000 | +25.8% | 25,000 | 0.0% | 0.01% | 0.0% | |
| ORI | Sell | OLD REP INTL CORP | $342,000 | +4.3% | 15,672 | -5.7% | 0.01% | -20.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $345,000 | +16.2% | 11,467 | -4.9% | 0.01% | -7.7% |
| HPQ | HP INC | $351,000 | +29.0% | 11,070 | 0.0% | 0.01% | 0.0% | |
| LSTR | LANDSTAR SYS INC | $354,000 | +22.5% | 2,143 | 0.0% | 0.01% | -7.7% | |
| M | Sell | MACYS INC | $332,000 | +41.3% | 20,482 | -1.8% | 0.01% | +9.1% |
| ARCE | ARCO PLATFORM LTD | $357,000 | -28.6% | 14,100 | 0.0% | 0.01% | -45.5% | |
| FL | FOOT LOCKER INC | $331,000 | +39.1% | 5,887 | 0.0% | 0.01% | +9.1% | |
| FR | FIRST INDL RLTY TR INC | $339,000 | +8.7% | 7,397 | 0.0% | 0.01% | -14.3% | |
| AON | Sell | AON PLC | $341,000 | +5.6% | 1,481 | -3.1% | 0.01% | -20.0% |
| POST | Sell | POST HLDGS INC | $359,000 | -3.0% | 3,395 | -7.4% | 0.01% | -29.4% |
| FAF | Sell | FIRST AMERN FINL CORP | $350,000 | +3.6% | 6,187 | -5.5% | 0.01% | -20.0% |
| EXPO | Sell | EXPONENT INC | $332,000 | +6.4% | 3,407 | -1.8% | 0.01% | -14.3% |
| AIRC | New | APARTMENT INCOME REIT CORP | $353,000 | – | 8,250 | +100.0% | 0.01% | – |
| EME | EMCOR GROUP INC | $352,000 | +22.6% | 3,138 | 0.0% | 0.01% | -7.7% | |
| REZI | RESIDEO TECHNOLOGIES INC | $342,000 | +32.6% | 12,113 | 0.0% | 0.01% | 0.0% | |
| LHCG | Buy | LHC GROUP INC | $335,000 | +28.4% | 1,750 | +42.9% | 0.01% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $340,000 | -87.2% | 4,070 | -86.0% | 0.01% | -89.9% |
| USMV | ISHARES TRmsci usa min vol | $346,000 | +1.8% | 5,004 | 0.0% | 0.01% | -20.0% | |
| SLAB | SILICON LABORATORIES INC | $356,000 | +10.6% | 2,527 | 0.0% | 0.01% | -14.3% | |
| CROX | Sell | CROCS INC | $358,000 | +26.1% | 4,455 | -1.8% | 0.01% | -7.7% |
| LSI | Buy | LIFE STORAGE INC | $350,000 | +7.7% | 4,077 | +50.0% | 0.01% | -20.0% |
| SON | Sell | SONOCO PRODS CO | $352,000 | +1.7% | 5,565 | -4.6% | 0.01% | -25.0% |
| CLGX | Sell | CORELOGIC INC | $342,000 | -2.6% | 4,310 | -5.1% | 0.01% | -25.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $308,000 | +10.4% | 3,473 | -1.4% | 0.01% | -15.4% |
| SKX | SKECHERS U S A INCcl a | $325,000 | +16.1% | 7,802 | 0.0% | 0.01% | -15.4% | |
| EGP | EASTGROUP PPTYS INC | $321,000 | +3.9% | 2,238 | 0.0% | 0.01% | -21.4% | |
| MMS | MAXIMUS INC | $312,000 | +21.4% | 3,508 | 0.0% | 0.01% | -8.3% | |
| UFPI | UFP INDUSTRIES INC | $312,000 | +36.8% | 4,112 | 0.0% | 0.01% | +10.0% | |
| MSTR | New | MICROSTRATEGY INCcl a new | $324,000 | – | 478 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORP | $305,000 | – | 8,024 | +100.0% | 0.01% | – |
| REXR | REXFORD INDL RLTY INC | $320,000 | +2.9% | 6,342 | 0.0% | 0.01% | -21.4% | |
| POWI | Sell | POWER INTEGRATIONS INC | $322,000 | -2.1% | 3,951 | -1.7% | 0.01% | -26.7% |
| HAE | Sell | HAEMONETICS CORP MASS | $312,000 | -11.1% | 2,814 | -4.7% | 0.01% | -31.2% |
| PRI | PRIMERICA INC | $330,000 | +10.4% | 2,232 | 0.0% | 0.01% | -15.4% | |
| KBR | KBR INC | $305,000 | +24.0% | 7,951 | 0.0% | 0.01% | 0.0% | |
| ENSG | ENSIGN GROUP INC | $319,000 | +28.6% | 3,398 | 0.0% | 0.01% | 0.0% | |
| MCO | Sell | MOODYS CORP | $315,000 | -1.3% | 1,054 | -4.0% | 0.01% | -21.4% |
| MAN | MANPOWERGROUP INC | $321,000 | +9.9% | 3,243 | 0.0% | 0.01% | -15.4% | |
| BJ | BJS WHSL CLUB HLDGS INC | $330,000 | +20.4% | 7,361 | 0.0% | 0.01% | -8.3% | |
| VLY | VALLEY NATL BANCORP | $324,000 | +40.9% | 23,601 | 0.0% | 0.01% | +10.0% | |
| RBC | REGAL BELOIT CORP | $327,000 | +16.4% | 2,291 | 0.0% | 0.01% | -15.4% | |
| EVR | EVERCORE INCclass a | $310,000 | +20.2% | 2,355 | 0.0% | 0.01% | -8.3% | |
| CUZ | COUSINS PPTYS INC | $302,000 | +5.6% | 8,551 | 0.0% | 0.01% | -15.4% | |
| HALO | HALOZYME THERAPEUTICS INC | $303,000 | -2.6% | 7,274 | 0.0% | 0.01% | -21.4% | |
| JBLU | JETBLUE AWYS CORP | $314,000 | +40.2% | 15,433 | 0.0% | 0.01% | +10.0% | |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $329,000 | -3.8% | 7,627 | -4.7% | 0.01% | -26.7% |
| AN | AUTONATION INC | $304,000 | +33.3% | 3,263 | 0.0% | 0.01% | +10.0% | |
| HOG | HARLEY DAVIDSON INC | $312,000 | +9.1% | 7,782 | 0.0% | 0.01% | -15.4% | |
| GBCI | New | GLACIER BANCORP INC NEW | $302,000 | – | 5,299 | +100.0% | 0.01% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $309,000 | -4.6% | 2,221 | -7.5% | 0.01% | -26.7% |
| ATO | New | ATMOS ENERGY CORP | $318,000 | – | 3,220 | +100.0% | 0.01% | – |
| DEI | DOUGLAS EMMETT INC | $302,000 | +7.9% | 9,604 | 0.0% | 0.01% | -15.4% | |
| MSA | MSA SAFETY INC | $311,000 | +0.3% | 2,076 | 0.0% | 0.01% | -21.4% | |
| HCA | Sell | HCA HEALTHCARE INC | $325,000 | +10.2% | 1,723 | -4.0% | 0.01% | -15.4% |
| GRUB | Sell | GRUBHUB INC | $308,000 | -22.2% | 5,140 | -3.5% | 0.01% | -38.9% |
| ESNT | ESSENT GROUP LTD | $305,000 | +9.7% | 6,431 | 0.0% | 0.01% | -8.3% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $326,000 | -33.1% | 3,000 | -43.4% | 0.01% | -50.0% |
| HELE | HELEN OF TROY LTD | $309,000 | -5.2% | 1,466 | 0.0% | 0.01% | -26.7% | |
| EXP | EAGLE MATLS INC | $313,000 | +32.6% | 2,332 | 0.0% | 0.01% | 0.0% | |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $330,000 | -17.1% | 15,700 | -18.2% | 0.01% | -38.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $289,000 | -78.7% | 1,276 | -78.1% | 0.01% | -83.6% |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $277,000 | +6.1% | 3,186 | 0.0% | 0.01% | -16.7% | |
| OGS | ONE GAS INC | $296,000 | +0.3% | 3,844 | 0.0% | 0.01% | -23.1% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $290,000 | +11.1% | 2,180 | 0.0% | 0.01% | -16.7% | |
| LOPE | Sell | GRAND CANYON ED INC | $278,000 | +6.1% | 2,596 | -7.6% | 0.01% | -16.7% |
| COR | CORESITE RLTY CORP | $274,000 | -4.2% | 2,286 | 0.0% | 0.01% | -23.1% | |
| IDA | IDACORP INC | $294,000 | +4.3% | 2,936 | 0.0% | 0.01% | -23.1% | |
| TEL | Sell | TE CONNECTIVITY LTD | $279,000 | +2.6% | 2,160 | -3.9% | 0.01% | -16.7% |
| TRIP | New | TRIPADVISOR INC | $292,000 | – | 5,427 | +100.0% | 0.01% | – |
| PK | PARK HOTELS & RESORTS INC | $284,000 | +25.7% | 13,160 | 0.0% | 0.01% | 0.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $276,000 | +16.9% | 1,518 | -4.1% | 0.01% | -9.1% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $282,000 | +5.2% | 4,932 | -7.6% | 0.01% | -16.7% |
| IART | INTEGRA LIFESCIENCES HLDGS C | $273,000 | +6.2% | 3,953 | 0.0% | 0.01% | -16.7% | |
| BCPC | BALCHEM CORP | $273,000 | +8.8% | 2,175 | 0.0% | 0.01% | -9.1% | |
| MAIN | MAIN STR CAP CORP | $301,000 | +21.4% | 7,700 | 0.0% | 0.01% | -9.1% | |
| CIT | CIT GROUP INC | $294,000 | +43.4% | 5,707 | 0.0% | 0.01% | +11.1% | |
| CCMP | CMC MATERIALS INC | $300,000 | +17.2% | 1,695 | 0.0% | 0.01% | -16.7% | |
| BAX | Sell | BAXTER INTL INC | $281,000 | +1.1% | 3,336 | -3.8% | 0.01% | -16.7% |
| FCN | FTI CONSULTING INC | $286,000 | +25.4% | 2,044 | 0.0% | 0.01% | 0.0% | |
| THC | TENET HEALTHCARE CORP | $297,000 | +30.3% | 5,708 | 0.0% | 0.01% | 0.0% | |
| YETI | Sell | YETI HLDGS INC | $300,000 | -6.5% | 4,150 | -11.4% | 0.01% | -28.6% |
| VMI | VALMONT INDS INC | $284,000 | +35.9% | 1,193 | 0.0% | 0.01% | +11.1% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $276,000 | -10.1% | 684 | -3.8% | 0.01% | -28.6% |
| OZK | BANK OZK | $276,000 | +30.8% | 6,752 | 0.0% | 0.01% | +11.1% | |
| SNX | New | SYNNEX CORP | $273,000 | – | 2,380 | +100.0% | 0.01% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $278,000 | +3.0% | 1,372 | -3.9% | 0.01% | -16.7% |
| CRUS | CIRRUS LOGIC INC | $277,000 | +3.4% | 3,261 | 0.0% | 0.01% | -16.7% | |
| EQT | EQT CORP | $277,000 | +46.6% | 14,895 | 0.0% | 0.01% | +25.0% | |
| EOG | Sell | EOG RES INC | $276,000 | +35.3% | 3,810 | -7.0% | 0.01% | +11.1% |
| KMPR | KEMPER CORP | $273,000 | +3.4% | 3,430 | 0.0% | 0.01% | -16.7% | |
| DKS | DICKS SPORTING GOODS INC | $292,000 | +35.8% | 3,832 | 0.0% | 0.01% | 0.0% | |
| ASGN | ASGN INC | $283,000 | +14.1% | 2,965 | 0.0% | 0.01% | -9.1% | |
| WBS | WEBSTER FINL CORP CONN | $278,000 | +31.1% | 5,037 | 0.0% | 0.01% | 0.0% | |
| NATI | NATIONAL INSTRS CORP | $297,000 | -1.7% | 6,872 | 0.0% | 0.01% | -28.6% | |
| WDFC | WD-40 CO | $281,000 | +15.2% | 918 | 0.0% | 0.01% | -9.1% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $284,000 | +16.9% | 2,133 | 0.0% | 0.01% | -9.1% | |
| HES | Sell | HESS CORP | $299,000 | +15.0% | 4,223 | -14.3% | 0.01% | -16.7% |
| JCOM | Sell | J2 GLOBAL INC | $285,000 | +15.4% | 2,375 | -6.0% | 0.01% | -9.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $284,000 | +19.3% | 4,760 | -6.7% | 0.01% | -9.1% |
| BBBY | New | BED BATH & BEYOND INC | $300,000 | – | 10,287 | +100.0% | 0.01% | – |
| HQY | HEALTHEQUITY INC | $281,000 | -2.4% | 4,129 | 0.0% | 0.01% | -23.1% | |
| CW | CURTISS WRIGHT CORP | $275,000 | +1.9% | 2,322 | 0.0% | 0.01% | -16.7% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $282,000 | +25.3% | 6,349 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $291,000 | -9.3% | 3,400 | 0.0% | 0.01% | -28.6% | |
| THG | HANOVER INS GROUP INC | $276,000 | +10.8% | 2,130 | 0.0% | 0.01% | -9.1% | |
| CBU | COMMUNITY BK SYS INC | $275,000 | +23.3% | 3,580 | 0.0% | 0.01% | 0.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $249,000 | -8.5% | 1,654 | -14.7% | 0.01% | -25.0% |
| CMI | Sell | CUMMINS INC | $253,000 | +10.0% | 975 | -3.8% | 0.01% | -10.0% |
| ALRM | ALARM COM HLDGS INC | $260,000 | -16.4% | 3,008 | 0.0% | 0.01% | -35.7% | |
| JHG | JANUS HENDERSON GROUP PLC | $265,000 | -4.3% | 8,514 | 0.0% | 0.01% | -25.0% | |
| FOXF | FOX FACTORY HLDG CORP | $260,000 | +20.4% | 2,044 | 0.0% | 0.01% | -10.0% | |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $266,000 | +13.7% | 1,475 | +15.6% | 0.01% | -18.2% |
| MEDP | New | MEDPACE HLDGS INC | $251,000 | – | 1,529 | +100.0% | 0.01% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $269,000 | +29.3% | 6,373 | -3.7% | 0.01% | 0.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $246,000 | – | 8,412 | +100.0% | 0.01% | – |
| STL | STERLING BANCORP DEL | $253,000 | +28.4% | 10,983 | 0.0% | 0.01% | 0.0% | |
| SRC | SPIRIT RLTY CAP INC NEW | $247,000 | +5.6% | 5,819 | 0.0% | 0.01% | -18.2% | |
| PACW | New | GREAT WESTN NATL BK PORTLAND | $247,000 | – | 6,472 | +100.0% | 0.01% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $262,000 | -3.7% | 4,912 | -6.7% | 0.01% | -25.0% |
| GMED | GLOBUS MED INCcl a | $259,000 | -5.5% | 4,207 | 0.0% | 0.01% | -25.0% | |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $248,000 | – | 2,215 | +100.0% | 0.01% | – |
| SHAK | New | SHAKE SHACK INCcl a | $267,000 | – | 2,372 | +100.0% | 0.01% | – |
| VVV | VALVOLINE INC | $272,000 | +12.4% | 10,450 | 0.0% | 0.01% | -18.2% | |
| DAL | DELTA AIR LINES INC DEL | $265,000 | +19.9% | 5,486 | 0.0% | 0.01% | -10.0% | |
| SEM | New | SELECT MED HLDGS CORP | $246,000 | – | 7,206 | +100.0% | 0.01% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $269,000 | -4.6% | 6,514 | -9.0% | 0.01% | -30.8% |
| SMTC | SEMTECH CORP | $254,000 | -4.2% | 3,680 | 0.0% | 0.01% | -25.0% | |
| SRE | SEMPRA ENERGY | $257,000 | +4.0% | 1,939 | 0.0% | 0.01% | -18.2% | |
| AVNT | AVIENT CORPORATION | $245,000 | +17.2% | 5,185 | 0.0% | 0.01% | 0.0% | |
| PPBI | New | PACIFIC PREMIER BANCORP | $246,000 | – | 5,653 | +100.0% | 0.01% | – |
| BYD | Sell | BOYD GAMING CORP | $262,000 | +26.6% | 4,450 | -7.7% | 0.01% | 0.0% |
| QDEL | QUIDEL CORP | $251,000 | -28.9% | 1,964 | 0.0% | 0.01% | -43.8% | |
| RLI | RLI CORP | $246,000 | +7.0% | 2,209 | 0.0% | 0.01% | -10.0% | |
| NVT | NVENT ELECTRIC PLC | $262,000 | +20.2% | 9,376 | 0.0% | 0.01% | -10.0% | |
| CNQ | New | CANADIAN NAT RES LTD | $247,000 | – | 8,000 | +100.0% | 0.01% | – |
| CNMD | CONMED CORP | $251,000 | +16.7% | 1,921 | 0.0% | 0.01% | -10.0% | |
| RYN | RAYONIER INC | $251,000 | +9.6% | 7,791 | 0.0% | 0.01% | -10.0% | |
| PSA | Sell | PUBLIC STORAGE | $245,000 | +2.5% | 993 | -4.1% | 0.01% | -18.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $260,000 | +0.8% | 3,940 | +100.0% | 0.01% | -25.0% |
| ACIW | ACI WORLDWIDE INC | $247,000 | -1.2% | 6,501 | 0.0% | 0.01% | -18.2% | |
| SNBR | New | SLEEP NUMBER CORP | $265,000 | – | 1,847 | +100.0% | 0.01% | – |
| ABCB | New | AMERIS BANCORP | $246,000 | – | 4,690 | +100.0% | 0.01% | – |
| BK | BANK NEW YORK MELLON CORP | $260,000 | +11.6% | 5,491 | 0.0% | 0.01% | -10.0% | |
| STAA | New | STAAR SURGICAL CO | $270,000 | – | 2,560 | +100.0% | 0.01% | – |
| NFG | NATIONAL FUEL GAS CO | $260,000 | +21.5% | 5,201 | 0.0% | 0.01% | -10.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $253,000 | +4.1% | 1,109 | 0.0% | 0.01% | -18.2% | |
| AIG | AMERICAN INTL GROUP INC | $263,000 | +22.3% | 5,688 | 0.0% | 0.01% | -10.0% | |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $253,000 | – | 1,290 | +100.0% | 0.01% | – |
| CNC | CENTENE CORP DEL | $250,000 | +6.4% | 3,919 | 0.0% | 0.01% | -18.2% | |
| SPG | New | SIMON PPTY GROUP INC NEW | $247,000 | – | 2,175 | +100.0% | 0.01% | – |
| A | AGILENT TECHNOLOGIES INC | $259,000 | +7.5% | 2,035 | 0.0% | 0.01% | -18.2% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $249,000 | -34.6% | 175 | -36.4% | 0.01% | -47.1% |
| HIW | HIGHWOODS PPTYS INC | $260,000 | +8.3% | 6,044 | 0.0% | 0.01% | -18.2% | |
| NCR | NCR CORP NEW | $272,000 | +1.1% | 7,171 | 0.0% | 0.01% | -25.0% | |
| CR | CRANE CO | $262,000 | +21.3% | 2,785 | 0.0% | 0.01% | -10.0% | |
| FLO | FLOWERS FOODS INC | $267,000 | +5.1% | 11,215 | 0.0% | 0.01% | -18.2% | |
| SYNA | New | SYNAPTICS INC | $259,000 | – | 1,913 | +100.0% | 0.01% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $234,000 | +11.4% | 2,571 | -4.5% | 0.01% | -11.1% |
| LCII | LCI INDS | $224,000 | +2.3% | 1,691 | 0.0% | 0.01% | -20.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $224,000 | +13.1% | 13,455 | -7.1% | 0.01% | -11.1% |
| KBH | New | KB HOME | $240,000 | – | 5,162 | +100.0% | 0.01% | – |
| LPSN | LIVEPERSON INC | $218,000 | -15.2% | 4,137 | 0.0% | 0.01% | -33.3% | |
| MDC | New | M D C HLDGS INC | $216,000 | – | 3,636 | +100.0% | 0.01% | – |
| MTG | MGIC INVT CORP WIS | $230,000 | +10.0% | 16,627 | 0.0% | 0.01% | -11.1% | |
| MSM | Sell | MSC INDL DIRECT INCcl a | $229,000 | 0.0% | 2,536 | -6.6% | 0.01% | -20.0% |
| MSCI | MSCI INC | $231,000 | -6.1% | 552 | 0.0% | 0.01% | -27.3% | |
| ITRI | ITRON INC | $224,000 | -7.4% | 2,522 | 0.0% | 0.01% | -27.3% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $244,000 | +8.4% | 2,654 | +1.0% | 0.01% | -20.0% |
| IWD | New | ISHARES TRrus 1000 val etf | $243,000 | – | 1,606 | +100.0% | 0.01% | – |
| IRBT | New | IROBOT CORP | $229,000 | – | 1,874 | +100.0% | 0.01% | – |
| IQV | IQVIA HLDGS INC | $221,000 | +7.8% | 1,146 | 0.0% | 0.01% | -11.1% | |
| ISBC | New | INVESTORS BANCORP INC NEW | $221,000 | – | 15,011 | +100.0% | 0.01% | – |
| ISRG | INTUITIVE SURGICAL INCput | $222,000 | -9.4% | 300 | 0.0% | 0.01% | -27.3% | |
| MRCY | MERCURY SYS INC | $229,000 | -19.6% | 3,236 | 0.0% | 0.01% | -38.5% | |
| MTH | MERITAGE HOMES CORP | $227,000 | +11.3% | 2,469 | 0.0% | 0.01% | -11.1% | |
| NSIT | New | INSIGHT ENTERPRISES INC | $225,000 | – | 2,358 | +100.0% | 0.01% | – |
| ICUI | ICU MED INC | $221,000 | -4.3% | 1,078 | 0.0% | 0.01% | -20.0% | |
| HOMB | New | HOME BANCSHARES INC | $230,000 | – | 8,489 | +100.0% | 0.01% | – |
| MUSA | MURPHY USA INC | $227,000 | +10.7% | 1,569 | 0.0% | 0.01% | -11.1% | |
| HI | New | HILLENBRAND INC | $240,000 | – | 5,024 | +100.0% | 0.01% | – |
| NEOG | NEOGEN CORP | $231,000 | +12.1% | 2,604 | 0.0% | 0.01% | -11.1% | |
| NJR | New | NEW JERSEY RES CORP | $222,000 | – | 5,564 | +100.0% | 0.01% | – |
| HR | HEALTHCARE RLTY TR | $238,000 | +2.1% | 7,860 | 0.0% | 0.01% | -20.0% | |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $230,000 | +117.0% | 37,068 | +95.1% | 0.01% | +60.0% |
| ONTO | New | ONTO INNOVATION INC | $216,000 | – | 3,282 | +100.0% | 0.01% | – |
| HMSY | HMS HLDGS CORP | $220,000 | +0.5% | 5,951 | 0.0% | 0.01% | -20.0% | |
| PDCE | New | PDC ENERGY INC | $228,000 | – | 6,631 | +100.0% | 0.01% | – |
| PNM | PNM RES INC | $218,000 | +0.9% | 4,449 | 0.0% | 0.01% | -20.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $238,000 | +60.8% | 13,550 | 0.0% | 0.01% | +14.3% | |
| GKOS | GLAUKOS CORP | $234,000 | +11.4% | 2,792 | 0.0% | 0.01% | -11.1% | |
| FUL | New | FULLER H B CO | $218,000 | – | 3,467 | +100.0% | 0.01% | – |
| PRSP | New | PERSPECTA INC | $220,000 | – | 7,582 | +100.0% | 0.01% | – |
| FORM | FORMFACTOR INC | $232,000 | +4.5% | 5,154 | 0.0% | 0.01% | -20.0% | |
| FNB | Sell | F N B CORP | $227,000 | +22.0% | 17,881 | -8.7% | 0.01% | 0.0% |
| PRLB | PROTO LABS INC | $217,000 | -20.8% | 1,786 | 0.0% | 0.01% | -33.3% | |
| EGHT | 8X8 INC NEW | $226,000 | -5.8% | 6,972 | 0.0% | 0.01% | -27.3% | |
| ROG | New | ROGERS CORP | $234,000 | – | 1,243 | +100.0% | 0.01% | – |
| R | New | RYDER SYS INC | $235,000 | – | 3,105 | +100.0% | 0.01% | – |
| SPSC | SPS COMM INC | $234,000 | -8.6% | 2,361 | 0.0% | 0.01% | -33.3% | |
| SABR | SABRE CORP | $244,000 | +23.2% | 16,503 | 0.0% | 0.01% | -11.1% | |
| SAIL | SAILPOINT TECHNOLOGIES HLDGS | $227,000 | -4.6% | 4,474 | 0.0% | 0.01% | -27.3% | |
| DIOD | New | DIODES INC | $224,000 | – | 2,808 | +100.0% | 0.01% | – |
| SAIC | SCIENCE APPLICATIONS INTL CO | $239,000 | -11.5% | 2,858 | 0.0% | 0.01% | -33.3% | |
| SIGI | Sell | SELECTIVE INS GROUP INC | $241,000 | +0.4% | 3,316 | -7.3% | 0.01% | -27.3% |
| SSD | New | SIMPSON MFG INC | $221,000 | – | 2,135 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $229,000 | – | 1,323 | +100.0% | 0.01% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $221,000 | – | 3,218 | +100.0% | 0.01% | – |
| SR | New | SPIRE INC | $227,000 | – | 3,071 | +100.0% | 0.01% | – |
| STMP | STAMPS COM INC | $232,000 | +1.8% | 1,161 | 0.0% | 0.01% | -20.0% | |
| CMC | New | COMMERCIAL METALS CO | $220,000 | – | 7,149 | +100.0% | 0.01% | – |
| CFX | New | COLFAX CORP | $221,000 | – | 5,037 | +100.0% | 0.01% | – |
| CLH | CLEAN HARBORS INC | $240,000 | +10.1% | 2,859 | 0.0% | 0.01% | -20.0% | |
| CHX | CHAMPIONX CORPORATION | $235,000 | +41.6% | 10,834 | 0.0% | 0.01% | +14.3% | |
| TMHC | New | TAYLOR MORRISON HOME CORP | $223,000 | – | 7,244 | +100.0% | 0.01% | – |
| TECK | TECK RESOURCES LTDcl b | $221,000 | +5.7% | 11,500 | 0.0% | 0.01% | -11.1% | |
| TGNA | TEGNA INC | $238,000 | +35.2% | 12,638 | 0.0% | 0.01% | 0.0% | |
| TDC | New | TERADATA CORP DEL | $233,000 | – | 6,057 | +100.0% | 0.01% | – |
| DDD | New | 3-D SYS CORP DEL | $227,000 | – | 8,262 | +100.0% | 0.01% | – |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $223,000 | +3.2% | 5,760 | 0.0% | 0.01% | -20.0% | |
| BCO | Sell | BRINKS CO | $217,000 | 0.0% | 2,739 | -9.1% | 0.01% | -20.0% |
| BHF | New | BRIGHTHOUSE FINL INC | $219,000 | – | 4,960 | +100.0% | 0.01% | – |
| UMBF | New | UMB FINL CORP | $221,000 | – | 2,395 | +100.0% | 0.01% | – |
| UNF | New | UNIFIRST CORP MASS | $227,000 | – | 1,013 | +100.0% | 0.01% | – |
| BKH | BLACK HILLS CORP | $242,000 | +9.0% | 3,620 | 0.0% | 0.01% | -20.0% | |
| UBSI | New | UNITED BANKSHARES INC WEST V | $236,000 | – | 6,117 | +100.0% | 0.01% | – |
| BBDC | Sell | BARINGS BDC INC | $216,000 | -8.5% | 21,600 | -15.6% | 0.01% | -27.3% |
| BKU | New | BANKUNITED INC | $242,000 | – | 5,511 | +100.0% | 0.01% | – |
| VIAV | VIAVI SOLUTIONS INC | $241,000 | +4.8% | 15,351 | 0.0% | 0.01% | -20.0% | |
| VTRS | Buy | VIATRIS INC | $230,000 | -8.7% | 16,472 | +22.5% | 0.01% | -27.3% |
| AVT | New | AVNET INC | $229,000 | – | 5,517 | +100.0% | 0.01% | – |
| AVA | New | AVISTA CORP | $217,000 | – | 4,542 | +100.0% | 0.01% | – |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $219,000 | -2.7% | 1,845 | 0.0% | 0.01% | -20.0% | |
| WTFC | Sell | WINTRUST FINL CORP | $242,000 | +15.2% | 3,194 | -7.1% | 0.01% | -11.1% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $235,000 | – | 2,579 | +100.0% | 0.01% | – |
| ADNT | New | ADIENT PLC | $233,000 | – | 5,270 | +100.0% | 0.01% | – |
| FN | New | FABRINET | $222,000 | – | 2,458 | +100.0% | 0.01% | – |
| INFO | IHS MARKIT LTD | $243,000 | +8.0% | 2,507 | 0.0% | 0.01% | -20.0% | |
| APTV | Sell | APTIV PLC | $236,000 | +0.4% | 1,715 | -4.9% | 0.01% | -27.3% |
| ADC | AGREE REALTY CORP | $232,000 | +1.3% | 3,443 | 0.0% | 0.01% | -20.0% | |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $225,000 | -13.5% | 4,783 | -2.7% | 0.01% | -33.3% |
| AMN | AMN HEALTHCARE SVCS INC | $233,000 | +7.9% | 3,159 | 0.0% | 0.01% | -20.0% | |
| AFL | New | AFLAC INC | $224,000 | – | 4,378 | +100.0% | 0.01% | – |
| ABM | New | ABM INDS INC | $229,000 | – | 4,482 | +100.0% | 0.01% | – |
| KFY | New | KORN FERRY | $225,000 | – | 3,604 | +100.0% | 0.01% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $213,000 | – | 873 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $202,000 | – | 2,265 | +100.0% | 0.01% | – |
| LIVN | New | LIVANOVA PLC | $208,000 | – | 2,820 | +100.0% | 0.01% | – |
| CAR | New | AVIS BUDGET GROUP | $209,000 | – | 2,879 | +100.0% | 0.01% | – |
| DAN | New | DANA INC | $204,000 | – | 8,386 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $214,000 | – | 1,071 | +100.0% | 0.01% | – |
| COLB | New | COLUMBIA BKG SYS INC | $207,000 | – | 4,815 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $212,000 | – | 151 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $214,000 | – | 2,992 | +100.0% | 0.01% | – |
| WEN | WENDYS CO | $203,000 | -7.3% | 10,001 | 0.0% | 0.01% | -30.0% | |
| CRI | Sell | CARTERS INC | $215,000 | -11.2% | 2,419 | -5.9% | 0.01% | -36.4% |
| SBRA | SABRA HEALTH CARE REIT INC | $208,000 | 0.0% | 11,997 | 0.0% | 0.01% | -22.2% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $201,000 | -6.1% | 725 | -4.6% | 0.01% | -30.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $201,000 | – | 758 | +100.0% | 0.01% | – |
| WING | New | WINGSTOP INC | $209,000 | – | 1,645 | +100.0% | 0.01% | – |
| TDG | TRANSDIGM GROUP INC | $201,000 | -5.2% | 342 | 0.0% | 0.01% | -30.0% | |
| WWW | New | WOLVERINE WORLD WIDE INC | $210,000 | – | 5,476 | +100.0% | 0.01% | – |
| EAT | New | BRINKER INTL INC | $214,000 | – | 3,014 | +100.0% | 0.01% | – |
| ENS | Sell | ENERSYS | $214,000 | +0.9% | 2,359 | -7.4% | 0.01% | -30.0% |
| BLKB | New | BLACKBAUD INC | $211,000 | – | 2,963 | +100.0% | 0.01% | – |
| ACA | New | ARCOSA INC | $212,000 | – | 3,250 | +100.0% | 0.01% | – |
| KEX | New | KIRBY CORP | $201,000 | – | 3,327 | +100.0% | 0.01% | – |
| LANC | LANCASTER COLONY CORP | $202,000 | -4.7% | 1,153 | 0.0% | 0.01% | -30.0% | |
| EXLS | New | EXLSERVICE HOLDINGS INC | $201,000 | – | 2,231 | +100.0% | 0.01% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $215,000 | – | 7,244 | +100.0% | 0.01% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $214,000 | +3.9% | 1,338 | 0.0% | 0.01% | -22.2% | |
| KLIC | New | KULICKE & SOFFA INDS INC | $204,000 | – | 4,158 | +100.0% | 0.01% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $213,000 | – | 4,580 | +100.0% | 0.01% | – |
| FHB | New | FIRST HAWAIIAN INC | $212,000 | – | 7,746 | +100.0% | 0.01% | – |
| LXP | LEXINGTON REALTY TRUST | $206,000 | +4.6% | 18,513 | 0.0% | 0.01% | -22.2% | |
| JBGS | New | JBG SMITH PPTYS | $202,000 | – | 6,347 | +100.0% | 0.01% | – |
| DOC | PHYSICIANS RLTY TR | $203,000 | -0.5% | 11,481 | 0.0% | 0.01% | -22.2% | |
| FELE | New | FRANKLIN ELEC INC | $203,000 | – | 2,577 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $204,000 | – | 1,048 | +100.0% | 0.01% | – |
| ITGR | New | INTEGER HLDGS CORP | $202,000 | – | 2,197 | +100.0% | 0.01% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $200,000 | – | 2,858 | +100.0% | 0.01% | – |
| GBDC | GOLUB CAP BDC INC | $201,000 | +3.6% | 13,750 | 0.0% | 0.01% | -22.2% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $215,000 | +2.4% | 1,779 | -5.8% | 0.01% | -22.2% |
| SIG | New | SIGNET JEWELERS LIMITED | $203,000 | – | 3,501 | +100.0% | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $211,000 | – | 4,840 | +100.0% | 0.01% | – |
| NKTR | NEKTAR THERAPEUTICS | $205,000 | +17.8% | 10,250 | 0.0% | 0.01% | -12.5% | |
| ONB | OLD NATL BANCORP IND | $214,000 | +16.9% | 11,042 | 0.0% | 0.01% | -12.5% | |
| HWC | New | HANCOCK WHITNEY CORPORATION | $201,000 | – | 4,789 | +100.0% | 0.01% | – |
| HXL | New | HEXCEL CORP NEW | $214,000 | – | 3,817 | +100.0% | 0.01% | – |
| NMFC | NEW MTN FIN CORP | $180,000 | +9.1% | 14,500 | 0.0% | 0.01% | -14.3% | |
| AM | ANTERO MIDSTREAM CORP | $164,000 | +17.1% | 18,176 | 0.0% | 0.01% | 0.0% | |
| FBP | FIRST BANCORP P R | $165,000 | +22.2% | 14,668 | 0.0% | 0.01% | 0.0% | |
| CNX | CNX RES CORP | $165,000 | +36.4% | 11,242 | 0.0% | 0.01% | +20.0% | |
| UNIT | Buy | UNITI GROUP INC | $171,000 | +12.5% | 15,491 | +19.3% | 0.01% | -14.3% |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $184,000 | +0.5% | 10,068 | 0.0% | 0.01% | -25.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $180,000 | +55.2% | 38,772 | 0.0% | 0.01% | +20.0% | |
| VG | VONAGE HLDGS CORP | $183,000 | -8.5% | 15,519 | 0.0% | 0.01% | -33.3% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $144,000 | +1.4% | 17,640 | 0.0% | 0.01% | -16.7% | |
| RRC | RANGE RES CORP | $154,000 | +54.0% | 14,947 | 0.0% | 0.01% | +25.0% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $147,000 | +8.1% | 11,409 | 0.0% | 0.01% | -16.7% | |
| NAVI | NAVIENT CORPORATION | $151,000 | +45.2% | 10,555 | 0.0% | 0.01% | 0.0% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $138,000 | +24.3% | 13,438 | 0.0% | 0.01% | 0.0% | |
| RPAI | RETAIL PPTYS AMER INCcl a | $124,000 | +22.8% | 11,791 | 0.0% | 0.00% | -20.0% | |
| ENDP | ENDO INTL PLC | $107,000 | +2.9% | 14,456 | 0.0% | 0.00% | -20.0% | |
| NYMT | NEW YORK MTG TR INC | $117,000 | +20.6% | 26,171 | 0.0% | 0.00% | 0.0% | |
| GNW | GENWORTH FINL INC | $101,000 | -12.2% | 30,327 | 0.0% | 0.00% | -20.0% | |
| AMCR | Sell | AMCOR PLCord | $120,000 | -8.4% | 10,244 | -8.1% | 0.00% | -33.3% |
| COTY | COTY INC | $109,000 | +28.2% | 12,121 | 0.0% | 0.00% | 0.0% | |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $75,000 | +7.1% | 15,727 | -7.7% | 0.00% | 0.0% |
| PTEN | PATTERSON-UTI ENERGY INC | $89,000 | +34.8% | 12,535 | 0.0% | 0.00% | 0.0% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $52,000 | +20.9% | 12,843 | 0.0% | 0.00% | 0.0% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $53,000 | +20.5% | 10,407 | 0.0% | 0.00% | 0.0% | |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -17,032 | -100.0% | -0.00% | – |
| OCSI | Exit | OAKTREE STRATEGIC INCOME COR | $0 | – | -13,513 | -100.0% | -0.01% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -10,729 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -22,561 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -2,268 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,478 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -989 | -100.0% | -0.01% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -3,750 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -4,050 | -100.0% | -0.01% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -1,947 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -4,878 | -100.0% | -0.01% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -3,739 | -100.0% | -0.01% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -1,426 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -29,227 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -6,757 | -100.0% | -0.02% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -6,992 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -2,800 | -100.0% | -0.03% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -2,353 | -100.0% | -0.04% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -14,131 | -100.0% | -0.04% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -35,351 | -100.0% | -0.05% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -25,100 | -100.0% | -0.05% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -11,200 | -100.0% | -0.07% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -12,858 | -100.0% | -0.07% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -18,451 | -100.0% | -0.10% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -16,143 | -100.0% | -0.11% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -67,500 | -100.0% | -0.11% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -125,999 | -100.0% | -0.24% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -150,000 | -100.0% | -0.59% | – |
| TEAM | Exit | ATLASSIAN CORP PLCput | $0 | – | -139,700 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.