$2.56 Billion is the total value of SHELTON CAPITAL MANAGEMENT's 803 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $181,463,000 | -7.9% | 1,282,422 | -10.9% | 7.09% | -4.7% |
| MSFT | Buy | MICROSOFT CORP | $138,365,000 | +6.7% | 490,797 | +2.5% | 5.41% | +10.4% |
| AMZN | Buy | AMAZON COM INC | $106,439,000 | -0.7% | 32,401 | +4.0% | 4.16% | +2.8% |
| TSLA | Buy | TESLA INC | $68,552,000 | +16.6% | 88,400 | +2.2% | 2.68% | +20.7% |
| FB | Buy | FACEBOOK INCcl a | $66,567,000 | +3.3% | 196,138 | +5.8% | 2.60% | +6.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $55,995,000 | +10.6% | 21,009 | +4.0% | 2.19% | +14.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $53,994,000 | +15.0% | 20,196 | +5.0% | 2.11% | +19.1% |
| NVDA | Buy | NVIDIA CORPORATION | $52,050,000 | +3.0% | 251,253 | +297.6% | 2.03% | +6.6% |
| MRNA | Sell | MODERNA INC | $35,505,000 | +43.2% | 92,255 | -12.6% | 1.39% | +48.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $35,206,000 | -6.2% | 629,464 | -4.4% | 1.38% | -2.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $31,417,000 | -6.8% | 120,736 | +4.4% | 1.23% | -3.5% |
| CSCO | Buy | CISCO SYS INC | $30,814,000 | +22.3% | 566,123 | +19.1% | 1.20% | +26.6% |
| INTC | Buy | INTEL CORP | $28,523,000 | +13.4% | 535,345 | +19.4% | 1.11% | +17.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $28,156,000 | -1.9% | 48,905 | -0.3% | 1.10% | +1.5% |
| NFLX | Buy | NETFLIX INC | $24,977,000 | +19.3% | 40,923 | +3.3% | 0.98% | +23.5% |
| QCOM | Sell | QUALCOMM INC | $23,819,000 | -10.7% | 184,672 | -1.0% | 0.93% | -7.5% |
| AMAT | Buy | APPLIED MATLS INC | $20,967,000 | -7.3% | 162,878 | +2.6% | 0.82% | -4.0% |
| ASML | Sell | ASML HOLDING N V | $20,210,000 | +1.7% | 27,123 | -5.7% | 0.79% | +5.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $19,369,000 | -1.1% | 45,134 | -1.3% | 0.76% | +2.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $18,820,000 | +0.7% | 168,565 | +8.4% | 0.74% | +4.3% |
| PEP | Buy | PEPSICO INC | $18,732,000 | +2.8% | 124,539 | +1.3% | 0.73% | +6.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $18,030,000 | -0.1% | 40,125 | -12.0% | 0.70% | +3.4% |
| AVGO | Buy | BROADCOM INC | $17,641,000 | +3.0% | 36,378 | +1.3% | 0.69% | +6.7% |
| TXN | Buy | TEXAS INSTRS INC | $17,113,000 | +1.4% | 89,033 | +1.5% | 0.67% | +5.0% |
| XLNX | Buy | XILINX INC | $16,520,000 | +4.8% | 109,414 | +0.4% | 0.64% | +8.4% |
| XOM | Buy | EXXON MOBIL CORP | $16,419,000 | -4.8% | 279,147 | +2.1% | 0.64% | -1.5% |
| TMUS | Buy | T-MOBILE US INC | $15,648,000 | -10.5% | 122,483 | +1.4% | 0.61% | -7.4% |
| K | Sell | KELLOGG CO | $15,518,000 | -0.9% | 242,767 | -0.2% | 0.61% | +2.5% |
| SBUX | Buy | STARBUCKS CORP | $15,379,000 | +27.8% | 139,418 | +29.5% | 0.60% | +32.4% |
| LRCX | Buy | LAM RESEARCH CORP | $15,200,000 | -2.4% | 26,706 | +11.6% | 0.59% | +1.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $14,958,000 | +9.9% | 15,046 | +1.7% | 0.58% | +13.6% |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $14,700,000 | +7.8% | 79,051 | 0.0% | 0.57% | +11.5% | |
| EMR | Sell | EMERSON ELEC CO | $14,640,000 | -10.0% | 155,413 | -8.0% | 0.57% | -6.8% |
| INTU | Sell | INTUIT | $14,214,000 | +7.3% | 26,346 | -2.5% | 0.56% | +11.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $14,012,000 | -3.5% | 259,440 | +0.1% | 0.55% | -0.2% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $13,697,000 | -15.7% | 299,000 | +3.1% | 0.54% | -12.7% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $13,655,000 | -4.1% | 122,000 | +38.6% | 0.53% | -0.7% |
| HON | Buy | HONEYWELL INTL INC | $13,502,000 | +165.3% | 63,606 | +174.1% | 0.53% | +175.0% |
| EBAY | Buy | EBAY INC. | $13,239,000 | +21.8% | 190,029 | +22.7% | 0.52% | +26.1% |
| GILD | Sell | GILEAD SCIENCES INC | $12,857,000 | -0.8% | 184,059 | -2.2% | 0.50% | +2.7% |
| AMGN | Sell | AMGEN INC | $12,066,000 | -12.9% | 56,743 | -0.2% | 0.47% | -9.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $11,991,000 | -0.8% | 16,481 | -1.6% | 0.47% | +2.6% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $11,643,000 | +2.4% | 300,000 | +10.7% | 0.46% | +6.1% |
| MS | Sell | MORGAN STANLEY | $11,571,000 | +1.1% | 118,910 | -4.7% | 0.45% | +4.6% |
| FISV | Buy | FISERV INC | $11,283,000 | +16.5% | 103,992 | +14.8% | 0.44% | +20.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $11,227,000 | +11.2% | 109,107 | +1.5% | 0.44% | +15.2% |
| CVX | Sell | CHEVRON CORP NEW | $10,519,000 | -3.8% | 103,688 | -0.7% | 0.41% | -0.5% |
| ADI | Buy | ANALOG DEVICES INC | $10,053,000 | +30.5% | 60,027 | +34.1% | 0.39% | +35.1% |
| DOW | Buy | DOW INC | $10,045,000 | -6.0% | 174,507 | +3.4% | 0.39% | -2.7% |
| V | Sell | VISA INC | $9,872,000 | -5.0% | 44,320 | -0.3% | 0.39% | -1.5% |
| GM | Buy | GENERAL MTRS CO | $9,789,000 | -7.7% | 185,716 | +3.6% | 0.38% | -4.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $9,472,000 | +20.9% | 130,044 | +20.8% | 0.37% | +25.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,330,000 | -23.2% | 66,740 | -25.8% | 0.36% | -20.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,302,000 | +10.7% | 66,952 | +16.8% | 0.36% | +14.5% |
| DLTR | Sell | DOLLAR TREE INC | $9,230,000 | -7.2% | 96,422 | -3.5% | 0.36% | -3.7% |
| NTLA | INTELLIA THERAPEUTICS INC | $9,162,000 | -17.1% | 68,300 | 0.0% | 0.36% | -14.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,169,000 | -2.3% | 33,592 | -0.5% | 0.36% | +1.1% |
| ORCL | Sell | ORACLE CORP | $9,122,000 | -28.5% | 104,698 | -36.2% | 0.36% | -26.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $9,041,000 | +2567.0% | 92,858 | +2246.1% | 0.35% | +2615.4% |
| SWCH | SWITCH INCcl a | $8,887,000 | +20.3% | 350,000 | 0.0% | 0.35% | +24.4% | |
| FAST | Sell | FASTENAL CO | $8,761,000 | -3.4% | 169,753 | -2.6% | 0.34% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,743,000 | +1.4% | 53,413 | -3.7% | 0.34% | +4.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $8,674,000 | +10.6% | 3,654 | +2.0% | 0.34% | +14.5% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $8,450,000 | +7.5% | 158,000 | +12.9% | 0.33% | +11.1% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $8,258,000 | +66.6% | 100,070 | +77.5% | 0.32% | +72.7% |
| ILMN | Buy | ILLUMINA INC | $8,081,000 | +1.6% | 19,922 | +18.6% | 0.32% | +5.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $8,055,000 | -18.7% | 104,083 | +0.2% | 0.32% | -15.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,968,000 | +50.5% | 20,393 | +54.2% | 0.31% | +55.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $7,878,000 | +63.0% | 181,552 | +60.6% | 0.31% | +69.2% |
| DIS | DISNEY WALT CO | $7,893,000 | -3.8% | 46,658 | 0.0% | 0.31% | -0.6% | |
| MAS | Sell | MASCO CORP | $7,872,000 | -7.9% | 141,718 | -2.3% | 0.31% | -4.6% |
| MELI | Buy | MERCADOLIBRE INC | $7,769,000 | +9.7% | 4,626 | +1.8% | 0.30% | +13.9% |
| ABT | Sell | ABBOTT LABS | $7,704,000 | -34.6% | 65,220 | -35.8% | 0.30% | -32.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $7,660,000 | +1.4% | 148,946 | +4.7% | 0.30% | +4.9% |
| GLW | Buy | CORNING INC | $7,608,000 | +33.5% | 208,505 | +49.7% | 0.30% | +38.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,580,000 | +1.4% | 37,913 | +0.7% | 0.30% | +5.0% |
| TPIC | Buy | TPI COMPOSITES INC | $7,560,000 | +1.1% | 224,000 | +45.0% | 0.30% | +4.6% |
| FE | Buy | FIRSTENERGY CORP | $7,449,000 | +147.1% | 209,124 | +158.1% | 0.29% | +155.3% |
| EDIT | Buy | EDITAS MEDICINE INC | $7,394,000 | -23.2% | 180,000 | +5.9% | 0.29% | -20.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,399,000 | -2.2% | 45,814 | -0.2% | 0.29% | +1.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $7,296,000 | -7.1% | 125,398 | -0.3% | 0.28% | -3.7% |
| COP | CONOCOPHILLIPS | $7,193,000 | +11.3% | 106,140 | 0.0% | 0.28% | +15.2% | |
| MU | Buy | MICRON TECHNOLOGY INC | $7,086,000 | -15.2% | 99,827 | +1.5% | 0.28% | -12.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $7,025,000 | -13.4% | 67,163 | -3.5% | 0.27% | -10.5% |
| TFC | Buy | TRUIST FINL CORP | $6,906,000 | +37.7% | 117,754 | +30.3% | 0.27% | +42.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $6,855,000 | -4.9% | 11,327 | -12.2% | 0.27% | -1.5% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $6,863,000 | +79.1% | 228,000 | +86.9% | 0.27% | +84.8% |
| SPWR | Buy | SUNPOWER CORP | $6,804,000 | -3.0% | 300,000 | +25.0% | 0.27% | +0.4% |
| ABBV | Sell | ABBVIE INC | $6,777,000 | -6.0% | 62,824 | -1.8% | 0.26% | -2.6% |
| MRK | Sell | MERCK & CO INC | $6,683,000 | -9.6% | 88,974 | -6.4% | 0.26% | -6.5% |
| FSLR | Buy | FIRST SOLAR INC | $6,335,000 | +17.9% | 66,363 | +11.8% | 0.25% | +22.2% |
| PGR | Buy | PROGRESSIVE CORP | $6,330,000 | +29.3% | 70,033 | +40.5% | 0.25% | +33.5% |
| HPP | Buy | HUDSON PAC PPTYS INC | $6,262,000 | +0.3% | 238,369 | +6.2% | 0.24% | +3.8% |
| BAC | Sell | BK OF AMERICA CORP | $6,234,000 | +2.1% | 146,853 | -0.8% | 0.24% | +6.1% |
| CSIQ | Buy | CANADIAN SOLAR INC | $6,226,000 | +15.7% | 180,000 | +50.0% | 0.24% | +19.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $6,077,000 | +43.2% | 68,407 | +47.3% | 0.24% | +48.1% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $6,012,000 | +9.4% | 82,254 | +9.4% | 0.24% | +13.5% |
| CSX | CSX CORP | $5,983,000 | -7.3% | 201,174 | 0.0% | 0.23% | -4.1% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $5,866,000 | +16.4% | 30,700 | +10.8% | 0.23% | +20.5% |
| FB | Buy | FACEBOOK INCput | $5,838,000 | +24.4% | 17,200 | +27.4% | 0.23% | +28.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,797,000 | +50.6% | 97,974 | +70.1% | 0.23% | +55.9% |
| SPY | SPDR S&P 500 ETF TRput | $5,750,000 | +0.2% | 13,400 | 0.0% | 0.22% | +4.2% | |
| ADSK | Buy | AUTODESK INC | $5,626,000 | -0.3% | 19,727 | +2.0% | 0.22% | +3.3% |
| WDC | Buy | WESTERN DIGITAL CORP. | $5,588,000 | +668.6% | 99,016 | +869.2% | 0.22% | +707.4% |
| UL | Sell | UNILEVER PLCspon adr new | $5,503,000 | -7.7% | 101,493 | -0.5% | 0.22% | -4.4% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $5,285,000 | +2.0% | 325,000 | +8.3% | 0.21% | +5.1% |
| BIIB | Buy | BIOGEN INC | $5,279,000 | -18.0% | 18,656 | +0.3% | 0.21% | -15.2% |
| WFC | Sell | WELLS FARGO CO NEW | $5,267,000 | -83.1% | 113,497 | -83.5% | 0.21% | -82.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $5,238,000 | -31.2% | 20,032 | +1.8% | 0.20% | -28.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $5,225,000 | +1.0% | 36,171 | +5.2% | 0.20% | +4.6% |
| CRM | Buy | SALESFORCE COM INC | $5,234,000 | +37.4% | 19,297 | +23.7% | 0.20% | +41.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,184,000 | +18.1% | 32,004 | +12.7% | 0.20% | +22.3% |
| DQ | DAQO NEW ENERGY CORPspnsrd ads new | $5,130,000 | -12.3% | 90,000 | 0.0% | 0.20% | -9.5% | |
| PH | PARKER-HANNIFIN CORP | $4,995,000 | -9.0% | 17,862 | 0.0% | 0.20% | -5.8% | |
| TDOC | TELADOC HEALTH INC | $4,938,000 | -23.7% | 38,940 | 0.0% | 0.19% | -20.9% | |
| JD | JD.COM INCspon adr cl a | $4,894,000 | -9.5% | 67,741 | 0.0% | 0.19% | -6.4% | |
| UNP | Sell | UNION PAC CORP | $4,835,000 | -11.3% | 24,665 | -0.5% | 0.19% | -8.3% |
| NTAP | Sell | NETAPP INC | $4,837,000 | -44.5% | 53,884 | -49.4% | 0.19% | -42.6% |
| NXPI | NXP SEMICONDUCTORS N V | $4,746,000 | -4.8% | 24,228 | 0.0% | 0.18% | -1.6% | |
| EXC | Buy | EXELON CORP | $4,738,000 | +10.9% | 98,016 | +1.7% | 0.18% | +14.9% |
| IDXX | Buy | IDEXX LABS INC | $4,730,000 | +0.1% | 7,606 | +1.7% | 0.18% | +3.9% |
| DXCM | Buy | DEXCOM INC | $4,714,000 | +31.1% | 8,621 | +2.4% | 0.18% | +35.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $4,667,000 | +11.2% | 7,014 | +2.1% | 0.18% | +15.2% |
| EQIX | Buy | EQUINIX INC | $4,647,000 | +26.4% | 5,881 | +28.4% | 0.18% | +30.9% |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $4,611,000 | -13.5% | 63,451 | 0.0% | 0.18% | -10.4% | |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $4,619,000 | +2.6% | 262,000 | +24.8% | 0.18% | +5.9% |
| PSA | PUBLIC STORAGE | $4,573,000 | -1.2% | 15,393 | 0.0% | 0.18% | +2.3% | |
| SFM | Buy | SPROUTS FMRS MKT INC | $4,567,000 | +3.8% | 197,118 | +11.3% | 0.18% | +7.2% |
| KLAC | KLA CORP | $4,523,000 | +3.2% | 13,520 | 0.0% | 0.18% | +7.3% | |
| CAH | Sell | CARDINAL HEALTH INC | $4,521,000 | -15.6% | 91,414 | -2.6% | 0.18% | -12.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,512,000 | +12.9% | 17,001 | +14.9% | 0.18% | +16.6% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $4,481,000 | -10.6% | 95,230 | 0.0% | 0.18% | -7.4% | |
| ENPH | Buy | ENPHASE ENERGY INC | $4,473,000 | -1.9% | 29,825 | +20.1% | 0.18% | +1.7% |
| CNC | Buy | CENTENE CORP DEL | $4,469,000 | +114.1% | 71,719 | +150.6% | 0.18% | +121.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $4,416,000 | +7.5% | 7,227 | -0.3% | 0.17% | +11.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $4,430,000 | +9.0% | 184,263 | +19.4% | 0.17% | +13.1% |
| ABB | Sell | ABB LTDsponsored adr | $4,427,000 | -2.0% | 132,714 | -0.2% | 0.17% | +1.2% |
| DE | Sell | DEERE & CO | $4,395,000 | -5.2% | 13,117 | -0.2% | 0.17% | -1.7% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $4,377,000 | -93.2% | 11,183 | -95.5% | 0.17% | -93.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,317,000 | -33.5% | 23,800 | -26.1% | 0.17% | -31.0% |
| WDAY | Buy | WORKDAY INCcl a | $4,304,000 | +11.2% | 17,224 | +6.3% | 0.17% | +15.1% |
| SQ | Buy | SQUARE INCcl a | $4,269,000 | +11.5% | 17,800 | +13.4% | 0.17% | +16.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,244,000 | +10.8% | 28,656 | +2.1% | 0.17% | +14.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $4,186,000 | +13.1% | 10,343 | +2.0% | 0.16% | +17.1% |
| CAG | Buy | CONAGRA BRANDS INC | $4,189,000 | +157.2% | 123,692 | +176.2% | 0.16% | +168.9% |
| NEE | Buy | NEXTERA ENERGY INC | $4,152,000 | +308.3% | 52,874 | +281.1% | 0.16% | +326.3% |
| DOCU | Buy | DOCUSIGN INC | $4,140,000 | -1.5% | 16,083 | +7.0% | 0.16% | +1.9% |
| EA | ELECTRONIC ARTS INC | $4,113,000 | -1.1% | 28,916 | 0.0% | 0.16% | +2.5% | |
| HOLX | Buy | HOLOGIC INC | $4,132,000 | +25.7% | 55,978 | +13.6% | 0.16% | +29.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $4,085,000 | +28.8% | 67,727 | +24.5% | 0.16% | +33.3% |
| LOW | Buy | LOWES COS INC | $4,107,000 | +349.3% | 20,247 | +329.9% | 0.16% | +370.6% |
| SNPS | Buy | SYNOPSYS INC | $4,074,000 | +11.0% | 13,608 | +2.2% | 0.16% | +14.4% |
| NVTA | Buy | INVITAE CORP | $4,065,000 | +7.6% | 143,000 | +27.7% | 0.16% | +11.2% |
| TJX | Buy | TJX COS INC NEW | $4,055,000 | +31.6% | 61,458 | +34.4% | 0.16% | +36.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $4,003,000 | -0.5% | 117,170 | +2.6% | 0.16% | +2.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,998,000 | +0.8% | 46,507 | +0.1% | 0.16% | +4.0% |
| KRC | Buy | KILROY RLTY CORP | $3,952,000 | +5.7% | 59,682 | +11.2% | 0.15% | +9.2% |
| KHC | Buy | KRAFT HEINZ CO | $3,881,000 | -8.1% | 105,395 | +1.8% | 0.15% | -4.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,818,000 | +5.3% | 24,873 | +2.7% | 0.15% | +8.8% |
| BA | Buy | BOEING CO | $3,727,000 | -4.5% | 16,946 | +4.1% | 0.15% | -0.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,719,000 | -64.4% | 24,557 | -67.9% | 0.14% | -63.3% |
| PAYX | Buy | PAYCHEX INC | $3,636,000 | +6.5% | 32,338 | +1.6% | 0.14% | +10.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,617,000 | -7.1% | 44,554 | -3.2% | 0.14% | -4.1% |
| CTAS | Buy | CINTAS CORP | $3,525,000 | +1.8% | 9,260 | +2.1% | 0.14% | +5.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $3,507,000 | +0.7% | 22,342 | +3.5% | 0.14% | +4.6% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,479,000 | +7.1% | 46,879 | 0.0% | 0.14% | +10.6% | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $3,449,000 | +8.4% | 135,000 | +48.4% | 0.14% | +12.5% |
| ROST | Buy | ROSS STORES INC | $3,468,000 | -10.5% | 31,857 | +1.9% | 0.14% | -7.5% |
| VNO | New | VORNADO RLTY TRsh ben int | $3,404,000 | – | 81,028 | +100.0% | 0.13% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,374,000 | -3.5% | 122,612 | -4.1% | 0.13% | 0.0% |
| SO | Buy | SOUTHERN CO | $3,363,000 | +500.5% | 54,261 | +485.9% | 0.13% | +523.8% |
| CAT | Sell | CATERPILLAR INC | $3,329,000 | -30.3% | 17,343 | -21.0% | 0.13% | -27.8% |
| FTNT | FORTINET INC | $3,323,000 | +22.6% | 11,380 | 0.0% | 0.13% | +27.5% | |
| CHD | Buy | CHURCH & DWIGHT INC | $3,310,000 | +296.9% | 40,088 | +309.6% | 0.13% | +316.1% |
| New | CARIBOU BIOSCIENCES INC | $3,294,000 | – | 138,000 | +100.0% | 0.13% | – | |
| BIDU | Sell | BAIDU INCspon adr rep a | $3,309,000 | -28.2% | 21,519 | -4.8% | 0.13% | -25.9% |
| MA | MASTERCARD INCORPORATEDcl a | $3,288,000 | -4.8% | 9,457 | 0.0% | 0.13% | -1.5% | |
| SPLK | Buy | SPLUNK INC | $3,263,000 | +3.0% | 22,549 | +2.9% | 0.13% | +5.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,235,000 | -9.3% | 9,373 | -0.5% | 0.13% | -6.7% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $3,198,000 | +19.1% | 285,000 | +14.0% | 0.12% | +23.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,209,000 | -33.7% | 8,488 | -33.4% | 0.12% | -31.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $3,162,000 | -1.9% | 18,494 | +27.6% | 0.12% | +1.6% |
| XEL | XCEL ENERGY INC | $3,147,000 | -5.1% | 50,351 | 0.0% | 0.12% | -1.6% | |
| AXP | AMERICAN EXPRESS CO | $3,119,000 | +1.4% | 18,620 | 0.0% | 0.12% | +5.2% | |
| HD | Sell | HOME DEPOT INC | $3,021,000 | -45.1% | 9,204 | -46.7% | 0.12% | -43.3% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $3,005,000 | -4.1% | 11,332 | 0.0% | 0.12% | -0.8% | |
| VRSK | VERISK ANALYTICS INC | $2,855,000 | +14.6% | 14,255 | 0.0% | 0.11% | +19.1% | |
| PDD | Buy | PINDUODUO INCsponsored ads | $2,836,000 | -20.7% | 31,276 | +11.0% | 0.11% | -17.8% |
| CPRT | COPART INC | $2,853,000 | +5.2% | 20,569 | 0.0% | 0.11% | +8.8% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $2,817,000 | +1.0% | 7,870 | 0.0% | 0.11% | +4.8% | |
| TXG | Buy | 10X GENOMICS INC | $2,810,000 | -15.6% | 19,300 | +13.5% | 0.11% | -12.7% |
| BBY | Sell | BEST BUY INC | $2,826,000 | -10.8% | 26,735 | -3.0% | 0.11% | -8.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,723,000 | -10.2% | 36,034 | -3.3% | 0.11% | -7.0% |
| DD | DUPONT DE NEMOURS INC | $2,662,000 | -12.2% | 39,157 | 0.0% | 0.10% | -8.8% | |
| TGT | Sell | TARGET CORP | $2,668,000 | -16.0% | 11,664 | -11.2% | 0.10% | -13.3% |
| KR | Sell | KROGER CO | $2,663,000 | -60.3% | 65,871 | -62.4% | 0.10% | -58.9% |
| LIN | Sell | LINDE PLC | $2,654,000 | -23.0% | 9,046 | -24.2% | 0.10% | -20.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $2,648,000 | +47.1% | 67,016 | +68.3% | 0.10% | +51.5% |
| ANSS | Buy | ANSYS INC | $2,643,000 | +1.1% | 7,764 | +3.1% | 0.10% | +4.0% |
| LLY | Sell | LILLY ELI & CO | $2,604,000 | -28.3% | 11,270 | -28.8% | 0.10% | -25.5% |
| OKTA | Buy | OKTA INCcl a | $2,596,000 | +4.7% | 10,937 | +7.9% | 0.10% | +7.4% |
| WMT | Sell | WALMART INC | $2,546,000 | -21.8% | 18,268 | -20.9% | 0.10% | -19.5% |
| TREX | TREX CO INC | $2,501,000 | -0.3% | 24,537 | 0.0% | 0.10% | +3.2% | |
| SGEN | SEAGEN INC | $2,485,000 | +7.6% | 14,632 | 0.0% | 0.10% | +11.5% | |
| C | Sell | CITIGROUP INC | $2,463,000 | -30.6% | 35,101 | -30.0% | 0.10% | -28.4% |
| OKE | Sell | ONEOK INC NEW | $2,469,000 | +3.5% | 42,580 | -0.7% | 0.10% | +6.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $2,457,000 | +3.0% | 110,411 | -1.9% | 0.10% | +6.7% |
| CREE | CREE INC | $2,431,000 | -17.6% | 30,115 | 0.0% | 0.10% | -14.4% | |
| SWKS | SKYWORKS SOLUTIONS INC | $2,395,000 | -14.1% | 14,537 | 0.0% | 0.09% | -10.5% | |
| PCAR | PACCAR INC | $2,404,000 | -11.6% | 30,457 | 0.0% | 0.09% | -8.7% | |
| NTES | NETEASE INCsponsored ads | $2,343,000 | -25.9% | 27,433 | 0.0% | 0.09% | -22.7% | |
| EL | LAUDER ESTEE COS INCcl a | $2,366,000 | -5.7% | 7,889 | 0.0% | 0.09% | -3.2% | |
| KO | Buy | COCA COLA CO | $2,363,000 | +18.0% | 45,034 | +21.7% | 0.09% | +21.1% |
| T | Sell | AT&T INC | $2,326,000 | -6.8% | 86,109 | -0.7% | 0.09% | -3.2% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $2,293,000 | +78.3% | 48,000 | +26.3% | 0.09% | +83.7% |
| CDW | CDW CORP | $2,279,000 | +4.2% | 12,523 | 0.0% | 0.09% | +7.2% | |
| ANTM | Sell | ANTHEM INC | $2,268,000 | -3.1% | 6,083 | -0.8% | 0.09% | +1.1% |
| FCX | FREEPORT-MCMORAN INCcl b | $2,220,000 | -12.3% | 68,235 | 0.0% | 0.09% | -9.4% | |
| D | DOMINION ENERGY INC | $2,229,000 | -0.8% | 30,531 | 0.0% | 0.09% | +2.4% | |
| LKQ | New | LKQ CORP | $2,166,000 | – | 43,045 | +100.0% | 0.08% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $2,170,000 | -10.4% | 3,354 | -23.0% | 0.08% | -6.6% |
| MSI | MOTOROLA SOLUTIONS INC | $2,122,000 | +7.1% | 9,134 | 0.0% | 0.08% | +10.7% | |
| DFS | DISCOVER FINL SVCS | $2,091,000 | +3.8% | 17,023 | 0.0% | 0.08% | +7.9% | |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $2,089,000 | – | 34,303 | +100.0% | 0.08% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $2,104,000 | -6.7% | 344,861 | 0.0% | 0.08% | -3.5% | |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $2,110,000 | – | 12,483 | +100.0% | 0.08% | – |
| VRSN | VERISIGN INC | $2,040,000 | -9.9% | 9,949 | 0.0% | 0.08% | -5.9% | |
| PFE | Sell | PFIZER INC | $1,972,000 | +9.1% | 45,853 | -0.6% | 0.08% | +13.2% |
| PTON | Buy | PELOTON INTERACTIVE INC | $1,934,000 | -27.5% | 22,216 | +3.3% | 0.08% | -24.8% |
| ATO | Sell | ATMOS ENERGY CORP | $1,933,000 | -72.3% | 21,921 | -69.8% | 0.08% | -71.1% |
| QS | New | QUANTUMSCAPE CORP | $1,914,000 | – | 78,000 | +100.0% | 0.08% | – |
| SCS | Buy | STEELCASE INCcl a | $1,915,000 | +0.6% | 151,000 | +19.8% | 0.08% | +4.2% |
| AEIS | ADVANCED ENERGY INDS | $1,885,000 | -22.1% | 21,477 | 0.0% | 0.07% | -18.7% | |
| CERN | CERNER CORP | $1,896,000 | -9.8% | 26,882 | 0.0% | 0.07% | -6.3% | |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $1,870,000 | +6.9% | 85,000 | +30.8% | 0.07% | +10.6% |
| F | FORD MTR CO DEL | $1,843,000 | -4.7% | 130,171 | 0.0% | 0.07% | -1.4% | |
| PSX | Sell | PHILLIPS 66 | $1,852,000 | -56.2% | 26,451 | -46.3% | 0.07% | -55.0% |
| NKE | Sell | NIKE INCcl b | $1,775,000 | -13.8% | 12,220 | -8.3% | 0.07% | -11.5% |
| XBI | SPDR SER TRs&p biotech | $1,710,000 | -7.1% | 13,600 | 0.0% | 0.07% | -2.9% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,677,000 | +29.8% | 2,935 | +14.6% | 0.07% | +34.7% |
| MCD | Sell | MCDONALDS CORP | $1,660,000 | +3.4% | 6,886 | -0.9% | 0.06% | +6.6% |
| PSNL | Buy | PERSONALIS INC | $1,635,000 | +29.2% | 85,000 | +70.0% | 0.06% | +33.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,644,000 | -62.4% | 14,320 | -61.1% | 0.06% | -61.2% |
| TILE | Buy | INTERFACE INC | $1,563,000 | +29.0% | 103,184 | +30.3% | 0.06% | +32.6% |
| CVS | Sell | CVS HEALTH CORP | $1,503,000 | -43.4% | 17,708 | -44.3% | 0.06% | -41.0% |
| WRK | WESTROCK CO | $1,491,000 | -6.3% | 29,915 | 0.0% | 0.06% | -3.3% | |
| RPD | New | RAPID7 INC | $1,469,000 | – | 13,000 | +100.0% | 0.06% | – |
| BP | BP PLCsponsored adr | $1,421,000 | +3.4% | 52,000 | 0.0% | 0.06% | +7.7% | |
| SLB | Sell | SCHLUMBERGER LTD | $1,437,000 | -8.9% | 48,492 | -1.6% | 0.06% | -6.7% |
| MDT | Sell | MEDTRONIC PLC | $1,400,000 | -0.2% | 11,169 | -1.2% | 0.06% | +3.8% |
| CRH | Sell | CRH PLCadr | $1,399,000 | -13.0% | 29,926 | -5.4% | 0.06% | -9.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,392,000 | +4.1% | 11,650 | -0.3% | 0.05% | +8.0% |
| GPN | Sell | GLOBAL PMTS INC | $1,385,000 | -18.6% | 8,790 | -3.1% | 0.05% | -15.6% |
| DHR | Buy | DANAHER CORPORATION | $1,361,000 | +16.0% | 4,472 | +2.3% | 0.05% | +20.5% |
| NOK | Sell | NOKIA CORPsponsored adr | $1,321,000 | -1.8% | 242,336 | -4.2% | 0.05% | +2.0% |
| INCY | Sell | INCYTE CORP | $1,307,000 | -69.1% | 19,001 | -62.2% | 0.05% | -68.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,294,000 | +120.4% | 14,203 | +111.9% | 0.05% | +131.8% |
| TCOM | TRIP COM GROUP LTDads | $1,305,000 | -13.3% | 42,441 | 0.0% | 0.05% | -10.5% | |
| ACN | ACCENTURE PLC IRELAND | $1,304,000 | +8.6% | 4,075 | 0.0% | 0.05% | +13.3% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $1,286,000 | -2.6% | 11,377 | 0.0% | 0.05% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $1,223,000 | -10.7% | 27,310 | 0.0% | 0.05% | -7.7% | |
| USB | Sell | US BANCORP DEL | $1,206,000 | +2.6% | 20,293 | -1.6% | 0.05% | +6.8% |
| AFRM | AFFIRM HLDGS INC | $1,200,000 | +77.0% | 10,070 | 0.0% | 0.05% | +80.8% | |
| MTZ | Buy | MASTEC INC | $1,171,000 | +70.7% | 13,568 | +109.8% | 0.05% | +76.9% |
| WU | Sell | WESTERN UN CO | $1,181,000 | -15.9% | 58,430 | -4.4% | 0.05% | -13.2% |
| FOXA | FOX CORP | $1,151,000 | +8.0% | 28,705 | 0.0% | 0.04% | +12.5% | |
| PM | Buy | PHILIP MORRIS INTL INC | $1,124,000 | +0.5% | 11,857 | +5.2% | 0.04% | +4.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,081,000 | -29.1% | 2,266 | -30.6% | 0.04% | -27.6% |
| CLX | Buy | CLOROX CO DEL | $1,065,000 | -5.5% | 6,433 | +2.7% | 0.04% | -2.3% |
| FIZZ | NATIONAL BEVERAGE CORP | $1,026,000 | +11.2% | 19,539 | 0.0% | 0.04% | +14.3% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $988,000 | +5.2% | 10,847 | 0.0% | 0.04% | +11.4% | |
| Sell | SCORPIO TANKERS INCnote 3.000% 5/1 | $992,000 | -47.0% | 1,000,000 | -46.7% | 0.04% | -45.1% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $961,000 | +6.4% | 18,564 | -0.1% | 0.04% | +11.8% |
| ANET | ARISTA NETWORKS INC | $985,000 | -5.1% | 2,866 | 0.0% | 0.04% | -2.6% | |
| MMC | MARSH & MCLENNAN COS INC | $956,000 | +7.7% | 6,312 | 0.0% | 0.04% | +8.8% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $954,000 | -12.5% | 5,240 | 0.0% | 0.04% | -9.8% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $918,000 | -15.3% | 7,548 | -1.3% | 0.04% | -12.2% |
| MMM | Buy | 3M CO | $910,000 | -5.4% | 5,187 | +7.1% | 0.04% | 0.0% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $891,000 | +10.3% | 20,000 | 0.0% | 0.04% | +16.7% | |
| TNDM | Sell | TANDEM DIABETES CARE INC | $860,000 | +10.4% | 7,200 | -10.0% | 0.03% | +17.2% |
| MOH | MOLINA HEALTHCARE INC | $872,000 | +7.1% | 3,215 | 0.0% | 0.03% | +9.7% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $875,000 | +10.8% | 3,214 | 0.0% | 0.03% | +13.3% | |
| CP | CANADIAN PAC RY LTD | $875,000 | -15.4% | 13,450 | 0.0% | 0.03% | -12.8% | |
| NEM | NEWMONT CORP | $839,000 | -14.3% | 15,449 | 0.0% | 0.03% | -10.8% | |
| FDS | FACTSET RESH SYS INC | $847,000 | +17.6% | 2,145 | 0.0% | 0.03% | +22.2% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $850,000 | +0.7% | 3,039 | -1.9% | 0.03% | +3.1% |
| BLK | BLACKROCK INC | $845,000 | -4.2% | 1,008 | 0.0% | 0.03% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $825,000 | +3.8% | 40,561 | 0.0% | 0.03% | +6.7% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $813,000 | -53.4% | 8,331 | -52.9% | 0.03% | -51.5% |
| CPT | CAMDEN PPTY TRsh ben int | $796,000 | +11.2% | 5,397 | 0.0% | 0.03% | +14.8% | |
| New | GENERAL ELECTRIC CO | $789,000 | – | 7,658 | +100.0% | 0.03% | – | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $792,000 | 0.0% | 9,630 | -0.6% | 0.03% | +3.3% |
| RGEN | REPLIGEN CORP | $789,000 | +44.8% | 2,730 | 0.0% | 0.03% | +47.6% | |
| NOW | SERVICENOW INC | $773,000 | +13.2% | 1,243 | 0.0% | 0.03% | +15.4% | |
| FOX | FOX CORP | $772,000 | +5.5% | 20,796 | 0.0% | 0.03% | +7.1% | |
| CGNX | COGNEX CORP | $775,000 | -4.6% | 9,665 | 0.0% | 0.03% | -3.2% | |
| MASI | MASIMO CORP | $774,000 | +11.7% | 2,858 | 0.0% | 0.03% | +15.4% | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $780,000 | -11.1% | 8,173 | 0.0% | 0.03% | -9.1% | |
| HUBB | Sell | HUBBELL INC | $746,000 | -5.6% | 4,128 | -2.4% | 0.03% | -3.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $751,000 | -12.1% | 5,613 | -1.8% | 0.03% | -9.4% |
| SYK | STRYKER CORPORATION | $748,000 | +1.6% | 2,835 | 0.0% | 0.03% | +3.6% | |
| WSM | WILLIAMS SONOMA INC | $753,000 | +11.1% | 4,246 | 0.0% | 0.03% | +11.5% | |
| NDSN | NORDSON CORP | $710,000 | +8.6% | 2,981 | 0.0% | 0.03% | +12.0% | |
| JLL | JONES LANG LASALLE INC | $705,000 | +26.8% | 2,843 | 0.0% | 0.03% | +33.3% | |
| ARCE | ARCO PLATFORM LTD | $721,000 | -29.2% | 33,230 | 0.0% | 0.03% | -26.3% | |
| CTVA | CORTEVA INC | $685,000 | -5.1% | 16,282 | 0.0% | 0.03% | 0.0% | |
| STLD | STEEL DYNAMICS INC | $663,000 | -1.9% | 11,344 | 0.0% | 0.03% | 0.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $662,000 | +12.8% | 11,034 | +13.9% | 0.03% | +18.2% |
| RPM | RPM INTL INC | $663,000 | -12.4% | 8,540 | 0.0% | 0.03% | -10.3% | |
| GGG | GRACO INC | $659,000 | -7.6% | 9,415 | 0.0% | 0.03% | -3.7% | |
| MPW | MEDICAL PPTYS TRUST INC | $656,000 | -0.2% | 32,668 | 0.0% | 0.03% | +4.0% | |
| SPGI | Sell | S&P GLOBAL INC | $658,000 | +0.8% | 1,549 | -2.6% | 0.03% | +4.0% |
| DAR | DARLING INGREDIENTS INC | $658,000 | +6.6% | 9,147 | 0.0% | 0.03% | +13.0% | |
| FICO | FAIR ISAAC CORP | $651,000 | -20.9% | 1,637 | 0.0% | 0.02% | -19.4% | |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $636,000 | -27.0% | 240,000 | +9.1% | 0.02% | -24.2% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $645,000 | -76.8% | 13,900 | -73.2% | 0.02% | -76.2% |
| PLD | PROLOGIS INC. | $606,000 | +5.0% | 4,828 | 0.0% | 0.02% | +9.1% | |
| EWBC | EAST WEST BANCORP INC | $620,000 | +8.2% | 7,991 | 0.0% | 0.02% | +9.1% | |
| TRGP | TARGA RES CORP | $626,000 | +10.8% | 12,714 | 0.0% | 0.02% | +14.3% | |
| ES | EVERSOURCE ENERGY | $619,000 | +1.8% | 7,574 | 0.0% | 0.02% | +4.3% | |
| MO | Sell | ALTRIA GROUP INC | $603,000 | -7.1% | 13,251 | -2.7% | 0.02% | 0.0% |
| AXON | AXON ENTERPRISE INC | $605,000 | -1.0% | 3,457 | 0.0% | 0.02% | +4.3% | |
| RH | RH | $577,000 | -1.7% | 865 | 0.0% | 0.02% | +4.5% | |
| ZTS | ZOETIS INCcl a | $595,000 | +4.2% | 3,064 | 0.0% | 0.02% | +4.5% | |
| CSL | CARLISLE COS INC | $588,000 | +3.9% | 2,958 | 0.0% | 0.02% | +9.5% | |
| PCTY | PAYLOCITY HLDG CORP | $586,000 | +46.9% | 2,089 | 0.0% | 0.02% | +53.3% | |
| TTC | TORO CO | $584,000 | -11.4% | 5,993 | 0.0% | 0.02% | -8.0% | |
| CNI | CANADIAN NATL RY CO | $576,000 | +9.7% | 4,980 | 0.0% | 0.02% | +15.0% | |
| PNC | PNC FINL SVCS GROUP INC | $580,000 | +2.5% | 2,967 | 0.0% | 0.02% | +9.5% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $588,000 | +21.2% | 11,368 | 0.0% | 0.02% | +27.8% | |
| WTRG | ESSENTIAL UTILS INC | $580,000 | +0.9% | 12,576 | 0.0% | 0.02% | +4.5% | |
| RIO | RIO TINTO PLCsponsored adr | $561,000 | -20.3% | 8,390 | 0.0% | 0.02% | -18.5% | |
| DECK | DECKERS OUTDOOR CORP | $564,000 | -6.2% | 1,565 | 0.0% | 0.02% | -4.3% | |
| SCI | SERVICE CORP INTL | $566,000 | +12.5% | 9,393 | 0.0% | 0.02% | +15.8% | |
| ZION | ZIONS BANCORPORATION N A | $569,000 | +17.1% | 9,194 | 0.0% | 0.02% | +22.2% | |
| HRC | HILL-ROM HLDGS INC | $558,000 | +31.9% | 3,720 | 0.0% | 0.02% | +37.5% | |
| CB | CHUBB LIMITED | $559,000 | +9.2% | 3,220 | 0.0% | 0.02% | +15.8% | |
| FIVE | FIVE BELOW INC | $551,000 | -8.6% | 3,119 | 0.0% | 0.02% | -4.3% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $556,000 | -14.5% | 2,541 | -10.4% | 0.02% | -12.0% |
| LII | LENNOX INTL INC | $560,000 | -16.2% | 1,903 | 0.0% | 0.02% | -12.0% | |
| GME | Sell | GAMESTOP CORP NEWcl a | $540,000 | -28.8% | 3,077 | -13.1% | 0.02% | -27.6% |
| ACM | AECOM | $528,000 | -0.2% | 8,355 | 0.0% | 0.02% | +5.0% | |
| Y | ALLEGHANY CORP MD | $546,000 | -6.5% | 875 | 0.0% | 0.02% | -4.5% | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $530,000 | -91.0% | 15,828 | -91.1% | 0.02% | -90.5% |
| MPC | Sell | MARATHON PETE CORP | $530,000 | -65.0% | 8,582 | -65.8% | 0.02% | -63.2% |
| MANH | MANHATTAN ASSOCIATES INC | $543,000 | +5.6% | 3,548 | 0.0% | 0.02% | +10.5% | |
| BDX | BECTON DICKINSON & CO | $531,000 | +1.1% | 2,160 | 0.0% | 0.02% | +5.0% | |
| CABO | CABLE ONE INC | $529,000 | -5.4% | 292 | 0.0% | 0.02% | 0.0% | |
| CROX | CROCS INC | $519,000 | +23.3% | 3,617 | 0.0% | 0.02% | +25.0% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $501,000 | -32.7% | 7,776 | -34.0% | 0.02% | -28.6% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $524,000 | +8.7% | 4,619 | 0.0% | 0.02% | +11.1% | |
| CONE | CYRUSONE INC | $511,000 | +8.3% | 6,595 | 0.0% | 0.02% | +11.1% | |
| NICE | NICE LTDsponsored adr | $507,000 | +14.7% | 1,785 | 0.0% | 0.02% | +17.6% | |
| TWTR | Sell | TWITTER INC | $502,000 | -13.3% | 8,310 | -1.2% | 0.02% | -9.1% |
| CLF | CLEVELAND-CLIFFS INC NEW | $505,000 | -8.2% | 25,505 | 0.0% | 0.02% | -4.8% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $502,000 | -5.6% | 3,526 | 0.0% | 0.02% | 0.0% | |
| SYNH | SYNEOS HEALTH INCcl a | $491,000 | -2.2% | 5,615 | 0.0% | 0.02% | 0.0% | |
| PEN | PENUMBRA INC | $499,000 | -2.7% | 1,871 | 0.0% | 0.02% | 0.0% | |
| NFLX | New | NETFLIX INCput | $488,000 | – | 800 | +100.0% | 0.02% | – |
| XEC | CIMAREX ENERGY CO | $497,000 | +20.3% | 5,700 | 0.0% | 0.02% | +18.8% | |
| LAD | LITHIA MTRS INC | $476,000 | -7.6% | 1,500 | 0.0% | 0.02% | 0.0% | |
| MIDD | MIDDLEBY CORP | $494,000 | -1.6% | 2,900 | 0.0% | 0.02% | 0.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $499,000 | -1.6% | 5,208 | 0.0% | 0.02% | 0.0% | |
| UGI | UGI CORP NEW | $496,000 | -8.0% | 11,636 | 0.0% | 0.02% | -5.0% | |
| FSK | FS KKR CAP CORP | $485,000 | +2.5% | 22,002 | 0.0% | 0.02% | +5.6% | |
| LEA | LEAR CORP | $477,000 | -10.7% | 3,046 | 0.0% | 0.02% | -5.0% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $482,000 | -13.6% | 2,780 | -2.8% | 0.02% | -9.5% |
| FHN | FIRST HORIZON CORPORATION | $485,000 | -5.8% | 29,803 | 0.0% | 0.02% | 0.0% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $489,000 | +15.1% | 7,569 | 0.0% | 0.02% | +18.8% | |
| WSO | WATSCO INC | $490,000 | -7.7% | 1,853 | 0.0% | 0.02% | -5.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $488,000 | +0.8% | 3,880 | 0.0% | 0.02% | +5.6% | |
| OC | OWENS CORNING NEW | $497,000 | -12.7% | 5,817 | 0.0% | 0.02% | -9.5% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $474,000 | -26.1% | 8,400 | -5.6% | 0.02% | -20.8% |
| AZPN | ASPEN TECHNOLOGY INC | $462,000 | -10.6% | 3,760 | 0.0% | 0.02% | -10.0% | |
| G | GENPACT LIMITED | $461,000 | +4.5% | 9,700 | 0.0% | 0.02% | +5.9% | |
| ETN | Sell | EATON CORP PLC | $456,000 | -72.1% | 3,055 | -72.3% | 0.02% | -71.0% |
| GNTX | GENTEX CORP | $448,000 | -0.2% | 13,581 | 0.0% | 0.02% | +5.9% | |
| New | GXO LOGISTICS INCORPORATED | $452,000 | – | 5,756 | +100.0% | 0.02% | – | |
| XPO | XPO LOGISTICS INC | $458,000 | -43.1% | 5,756 | 0.0% | 0.02% | -40.0% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $448,000 | -17.3% | 5,745 | -16.4% | 0.02% | -10.0% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $455,000 | +2.9% | 2,463 | 0.0% | 0.02% | +5.9% | |
| ARW | ARROW ELECTRS INC | $470,000 | -1.3% | 4,186 | 0.0% | 0.02% | 0.0% | |
| TTEK | TETRA TECH INC NEW | $449,000 | +22.3% | 3,009 | 0.0% | 0.02% | +28.6% | |
| LSI | LIFE STORAGE INC | $468,000 | +6.8% | 4,077 | 0.0% | 0.02% | +5.9% | |
| TPX | TEMPUR SEALY INTL INC | $460,000 | +18.6% | 9,908 | 0.0% | 0.02% | +20.0% | |
| MKSI | MKS INSTRS INC | $461,000 | -15.3% | 3,055 | 0.0% | 0.02% | -14.3% | |
| AYI | ACUITY BRANDS INC | $458,000 | -7.3% | 2,641 | 0.0% | 0.02% | -5.3% | |
| M | MACYS INC | $454,000 | +19.2% | 20,082 | 0.0% | 0.02% | +28.6% | |
| EW | EDWARDS LIFESCIENCES CORP | $461,000 | +9.2% | 4,070 | 0.0% | 0.02% | +12.5% | |
| CME | CME GROUP INC | $458,000 | -9.1% | 2,368 | 0.0% | 0.02% | -5.3% | |
| CHDN | CHURCHILL DOWNS INC | $472,000 | +21.0% | 1,968 | 0.0% | 0.02% | +20.0% | |
| DKS | DICKS SPORTING GOODS INC | $436,000 | +19.5% | 3,644 | 0.0% | 0.02% | +21.4% | |
| ATR | APTARGROUP INC | $428,000 | -15.2% | 3,587 | 0.0% | 0.02% | -10.5% | |
| CIEN | CIENA CORP | $441,000 | -9.6% | 8,581 | 0.0% | 0.02% | -5.6% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $442,000 | +51.9% | 12,067 | +34.6% | 0.02% | +54.5% |
| WEX | WEX INC | $431,000 | -9.1% | 2,445 | 0.0% | 0.02% | -5.6% | |
| LECO | LINCOLN ELEC HLDGS INC | $438,000 | -2.2% | 3,398 | 0.0% | 0.02% | 0.0% | |
| GTLS | CHART INDS INC | $445,000 | +30.5% | 2,330 | 0.0% | 0.02% | +30.8% | |
| JEF | JEFFERIES FINL GROUP INC | $426,000 | +8.7% | 11,467 | 0.0% | 0.02% | +13.3% | |
| RGA | REINSURANCE GRP OF AMERICA I | $423,000 | -2.3% | 3,798 | 0.0% | 0.02% | +6.2% | |
| JBL | JABIL INC | $442,000 | +0.5% | 7,569 | 0.0% | 0.02% | 0.0% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $435,000 | -12.1% | 1,817 | -2.6% | 0.02% | -10.5% |
| AON | AON PLC | $423,000 | +19.5% | 1,481 | 0.0% | 0.02% | +30.8% | |
| CI | Sell | CIGNA CORP NEW | $442,000 | -20.9% | 2,207 | -6.4% | 0.02% | -19.0% |
| DEO | DIAGEO PLCspon adr new | $423,000 | +0.7% | 2,190 | 0.0% | 0.02% | +6.2% | |
| WM | WASTE MGMT INC DEL | $419,000 | +6.6% | 2,807 | 0.0% | 0.02% | +6.7% | |
| CPRI | CAPRI HOLDINGS LIMITED | $404,000 | -15.3% | 8,349 | 0.0% | 0.02% | -11.1% | |
| ITT | ITT INC | $414,000 | -6.3% | 4,825 | 0.0% | 0.02% | -5.9% | |
| OMCL | OMNICELL COM | $418,000 | -1.9% | 2,815 | 0.0% | 0.02% | 0.0% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $402,000 | -7.8% | 9,304 | 0.0% | 0.02% | 0.0% | |
| CNXC | CONCENTRIX CORP | $421,000 | +9.9% | 2,380 | 0.0% | 0.02% | +14.3% | |
| PNFP | PINNACLE FINL PARTNERS INC | $408,000 | +6.5% | 4,336 | 0.0% | 0.02% | +14.3% | |
| AGCO | AGCO CORP | $417,000 | -6.1% | 3,403 | 0.0% | 0.02% | -5.9% | |
| REXR | REXFORD INDL RLTY INC | $420,000 | -0.5% | 7,402 | 0.0% | 0.02% | 0.0% | |
| FAF | FIRST AMERN FINL CORP | $415,000 | +7.5% | 6,187 | 0.0% | 0.02% | +6.7% | |
| AIRC | APARTMENT INCOME REIT CORP | $403,000 | +3.1% | 8,250 | 0.0% | 0.02% | +6.7% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $407,000 | -26.8% | 3,129 | 0.0% | 0.02% | -23.8% | |
| SAIA | SAIA INC | $411,000 | +13.5% | 1,726 | 0.0% | 0.02% | +14.3% | |
| BC | BRUNSWICK CORP | $411,000 | -4.4% | 4,312 | 0.0% | 0.02% | 0.0% | |
| STOR | STORE CAP CORP | $399,000 | -7.2% | 12,450 | 0.0% | 0.02% | 0.0% | |
| BJ | BJS WHSL CLUB HLDGS INC | $404,000 | +15.4% | 7,361 | 0.0% | 0.02% | +23.1% | |
| EHC | ENCOMPASS HEALTH CORP | $413,000 | -4.0% | 5,510 | 0.0% | 0.02% | 0.0% | |
| DCI | DONALDSON INC | $404,000 | -9.8% | 7,045 | 0.0% | 0.02% | -5.9% | |
| HCA | HCA HEALTHCARE INC | $418,000 | +17.4% | 1,723 | 0.0% | 0.02% | +23.1% | |
| CHE | CHEMED CORP NEW | $413,000 | -2.1% | 889 | 0.0% | 0.02% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $402,000 | +6.9% | 5,203 | 0.0% | 0.02% | +14.3% | |
| CBSH | COMMERCE BANCSHARES INC | $420,000 | -6.7% | 6,030 | 0.0% | 0.02% | -5.9% | |
| CC | CHEMOURS CO | $412,000 | -16.4% | 14,173 | 0.0% | 0.02% | -15.8% | |
| BRKS | BROOKS AUTOMATION INC NEW | $419,000 | +7.4% | 4,091 | 0.0% | 0.02% | +6.7% | |
| IAA | IAA INC | $418,000 | 0.0% | 7,664 | 0.0% | 0.02% | 0.0% | |
| KSS | KOHLS CORP | $412,000 | -14.5% | 8,755 | 0.0% | 0.02% | -11.1% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $395,000 | -4.1% | 10,341 | 0.0% | 0.02% | -6.2% | |
| THO | THOR INDS INC | $377,000 | +8.6% | 3,068 | 0.0% | 0.02% | +15.4% | |
| PII | POLARIS INC | $385,000 | -12.5% | 3,214 | 0.0% | 0.02% | -11.8% | |
| EXPO | EXPONENT INC | $386,000 | +27.0% | 3,407 | 0.0% | 0.02% | +36.4% | |
| THC | TENET HEALTHCARE CORP | $379,000 | -0.8% | 5,708 | 0.0% | 0.02% | +7.1% | |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $388,000 | -21.6% | 27,475 | -20.8% | 0.02% | -21.1% |
| EXEL | EXELIXIS INC | $374,000 | +15.8% | 17,704 | 0.0% | 0.02% | +25.0% | |
| POST | POST HLDGS INC | $374,000 | +1.6% | 3,395 | 0.0% | 0.02% | +7.1% | |
| FR | FIRST INDL RLTY TR INC | $385,000 | -0.3% | 7,397 | 0.0% | 0.02% | 0.0% | |
| POWI | POWER INTEGRATIONS INC | $391,000 | +20.7% | 3,951 | 0.0% | 0.02% | +25.0% | |
| RUN | SUNRUN INC | $381,000 | -21.0% | 8,648 | 0.0% | 0.02% | -16.7% | |
| SF | STIFEL FINL CORP | $390,000 | +4.8% | 5,743 | 0.0% | 0.02% | +7.1% | |
| ECL | ECOLAB INC | $380,000 | +1.3% | 1,822 | 0.0% | 0.02% | +7.1% | |
| EGP | EASTGROUP PPTYS INC | $373,000 | +1.4% | 2,238 | 0.0% | 0.02% | +7.1% | |
| STMP | STAMPS COM INC | $383,000 | +64.4% | 1,161 | 0.0% | 0.02% | +66.7% | |
| WWD | WOODWARD INC | $372,000 | -7.9% | 3,285 | 0.0% | 0.02% | 0.0% | |
| MCO | MOODYS CORP | $374,000 | -2.1% | 1,054 | 0.0% | 0.02% | +7.1% | |
| APD | AIR PRODS & CHEMS INC | $373,000 | -11.0% | 1,458 | 0.0% | 0.02% | -6.2% | |
| INGR | Sell | INGREDION INC | $384,000 | -5.9% | 4,312 | -4.4% | 0.02% | 0.0% |
| SPSC | SPS COMM INC | $381,000 | +61.4% | 2,361 | 0.0% | 0.02% | +66.7% | |
| ITW | ILLINOIS TOOL WKS INC | $389,000 | -7.6% | 1,883 | 0.0% | 0.02% | -6.2% | |
| ATCO | ATLAS CORPshares | $380,000 | +6.7% | 25,000 | 0.0% | 0.02% | +15.4% | |
| NYT | NEW YORK TIMES COcl a | $395,000 | +13.2% | 8,025 | 0.0% | 0.02% | +15.4% | |
| SEIC | SEI INVTS CO | $392,000 | -4.2% | 6,604 | 0.0% | 0.02% | 0.0% | |
| AN | AUTONATION INC | $372,000 | +28.3% | 3,054 | 0.0% | 0.02% | +36.4% | |
| CFR | Sell | CULLEN FROST BANKERS INC | $393,000 | -0.3% | 3,316 | -5.7% | 0.02% | 0.0% |
| CASY | CASEYS GEN STORES INC | $386,000 | -3.0% | 2,047 | 0.0% | 0.02% | 0.0% | |
| OLN | OLIN CORP | $387,000 | +4.3% | 8,024 | 0.0% | 0.02% | +7.1% | |
| OHI | OMEGA HEALTHCARE INVS INC | $381,000 | -17.5% | 12,731 | 0.0% | 0.02% | -11.8% | |
| OSK | OSHKOSH CORP | $387,000 | -17.8% | 3,779 | 0.0% | 0.02% | -16.7% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $346,000 | -7.0% | 962 | -6.0% | 0.01% | 0.0% |
| RGLD | ROYAL GOLD INC | $350,000 | -16.3% | 3,663 | 0.0% | 0.01% | -12.5% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $361,000 | -24.5% | 5,777 | 0.0% | 0.01% | -22.2% | |
| JHG | JANUS HENDERSON GROUP PLC | $352,000 | +6.7% | 8,514 | 0.0% | 0.01% | +16.7% | |
| LITE | LUMENTUM HLDGS INC | $355,000 | +2.0% | 4,247 | 0.0% | 0.01% | +7.7% | |
| OGE | OGE ENERGY CORP | $365,000 | -2.1% | 11,085 | 0.0% | 0.01% | 0.0% | |
| LPX | LOUISIANA PAC CORP | $362,000 | +1.7% | 5,904 | 0.0% | 0.01% | +7.7% | |
| FFIN | FIRST FINL BANKSHARES INC | $364,000 | -6.4% | 7,915 | 0.0% | 0.01% | -6.7% | |
| YETI | YETI HLDGS INC | $356,000 | -6.6% | 4,150 | 0.0% | 0.01% | 0.0% | |
| SLAB | SILICON LABORATORIES INC | $354,000 | -8.5% | 2,527 | 0.0% | 0.01% | -6.7% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $357,000 | -1.9% | 2,363 | 0.0% | 0.01% | 0.0% | |
| ORI | OLD REP INTL CORP | $362,000 | -7.2% | 15,672 | 0.0% | 0.01% | -6.7% | |
| USMV | ISHARES TRmsci usa min vol | $368,000 | 0.0% | 5,004 | 0.0% | 0.01% | 0.0% | |
| BLD | TOPBUILD CORP | $346,000 | +3.6% | 1,687 | 0.0% | 0.01% | +7.7% | |
| LFUS | LITTELFUSE INC | $369,000 | +7.3% | 1,350 | 0.0% | 0.01% | +7.7% | |
| TDC | TERADATA CORP DEL | $347,000 | +14.5% | 6,057 | 0.0% | 0.01% | +27.3% | |
| FDX | Sell | FEDEX CORP | $368,000 | -88.2% | 1,677 | -84.0% | 0.01% | -88.1% |
| ACC | AMERICAN CAMPUS CMNTYS INC | $370,000 | +3.9% | 7,627 | 0.0% | 0.01% | +7.7% | |
| CACI | CACI INTL INCcl a | $366,000 | +2.8% | 1,397 | 0.0% | 0.01% | +7.7% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $348,000 | +12.6% | 6,796 | 0.0% | 0.01% | +16.7% | |
| BRX | BRIXMOR PPTY GROUP INC | $363,000 | -3.5% | 16,431 | 0.0% | 0.01% | 0.0% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $350,000 | -33.5% | 2,423 | -33.5% | 0.01% | -30.0% |
| NEO | NEOGENOMICS INC | $354,000 | +6.9% | 7,328 | 0.0% | 0.01% | +16.7% | |
| MET | Sell | METLIFE INC | $359,000 | -0.6% | 5,822 | -3.5% | 0.01% | 0.0% |
| MAT | MATTEL INC | $364,000 | -7.6% | 19,592 | 0.0% | 0.01% | -6.7% | |
| AMN | AMN HEALTHCARE SVCS INC | $350,000 | +18.2% | 3,051 | 0.0% | 0.01% | +27.3% | |
| NVST | ENVISTA HOLDINGS CORPORATION | $371,000 | -3.1% | 8,875 | 0.0% | 0.01% | 0.0% | |
| SNV | SYNOVUS FINL CORP | $361,000 | 0.0% | 8,228 | 0.0% | 0.01% | 0.0% | |
| RNR | RENAISSANCERE HLDGS LTD | $371,000 | -6.3% | 2,661 | 0.0% | 0.01% | -6.7% | |
| PB | PROSPERITY BANCSHARES INC | $368,000 | -1.1% | 5,175 | 0.0% | 0.01% | 0.0% | |
| EME | EMCOR GROUP INC | $362,000 | -6.5% | 3,138 | 0.0% | 0.01% | -6.7% | |
| SKX | SKECHERS U S A INCcl a | $329,000 | -15.4% | 7,802 | 0.0% | 0.01% | -13.3% | |
| BHP | BHP GROUP LTDsponsored ads | $337,000 | -26.6% | 6,300 | 0.0% | 0.01% | -23.5% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $341,000 | +20.1% | 2,625 | +20.7% | 0.01% | +18.2% |
| SRCL | STERICYCLE INC | $345,000 | -5.0% | 5,074 | 0.0% | 0.01% | -7.1% | |
| GMED | GLOBUS MED INCcl a | $322,000 | -1.2% | 4,207 | 0.0% | 0.01% | +8.3% | |
| RRC | RANGE RES CORP | $338,000 | +34.7% | 14,947 | 0.0% | 0.01% | +44.4% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $329,000 | -1.2% | 2,090 | 0.0% | 0.01% | 0.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $341,000 | +20.9% | 1,475 | 0.0% | 0.01% | +18.2% | |
| JCOM | J2 GLOBAL INC | $324,000 | -0.9% | 2,375 | 0.0% | 0.01% | +8.3% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $336,000 | -21.3% | 3,859 | -15.4% | 0.01% | -18.8% |
| MAN | MANPOWERGROUP INC WIS | $330,000 | -9.1% | 3,049 | 0.0% | 0.01% | -7.1% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $338,000 | -23.7% | 2,308 | 0.0% | 0.01% | -23.5% | |
| IJR | ISHARES TRcore s&p scp etf | $328,000 | -3.2% | 3,000 | 0.0% | 0.01% | 0.0% | |
| TOL | TOLL BROTHERS INC | $343,000 | -4.5% | 6,211 | 0.0% | 0.01% | -7.1% | |
| SYNA | SYNAPTICS INC | $344,000 | +15.4% | 1,913 | 0.0% | 0.01% | +18.2% | |
| IIVI | II-VI INC | $323,000 | -18.2% | 5,436 | 0.0% | 0.01% | -13.3% | |
| PRI | PRIMERICA INC | $343,000 | +0.3% | 2,232 | 0.0% | 0.01% | 0.0% | |
| SLM | SLM CORP | $327,000 | -15.9% | 18,581 | 0.0% | 0.01% | -13.3% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $333,000 | +16.8% | 25,907 | 0.0% | 0.01% | +18.2% | |
| MSCI | Sell | MSCI INC | $322,000 | +9.5% | 530 | -4.0% | 0.01% | +18.2% |
| VVV | VALVOLINE INC | $326,000 | -3.8% | 10,450 | 0.0% | 0.01% | 0.0% | |
| HUM | Sell | HUMANA INC | $323,000 | -15.7% | 829 | -4.1% | 0.01% | -7.1% |
| LSTR | LANDSTAR SYS INC | $338,000 | -0.3% | 2,143 | 0.0% | 0.01% | 0.0% | |
| DG | Sell | DOLLAR GEN CORP NEW | $322,000 | -6.9% | 1,519 | -5.1% | 0.01% | 0.0% |
| MDU | MDU RES GROUP INC | $330,000 | -5.2% | 11,113 | 0.0% | 0.01% | 0.0% | |
| COHR | COHERENT INC | $339,000 | -5.3% | 1,354 | 0.0% | 0.01% | -7.1% | |
| JCI | JOHNSON CTLS INTL PLC | $324,000 | -0.9% | 4,760 | 0.0% | 0.01% | +8.3% | |
| ASGN | ASGN INC | $335,000 | +16.7% | 2,965 | 0.0% | 0.01% | +18.2% | |
| RBC | REGAL BELOIT CORP | $344,000 | +12.4% | 2,291 | 0.0% | 0.01% | +8.3% | |
| TXRH | TEXAS ROADHOUSE INC | $331,000 | -5.2% | 3,628 | 0.0% | 0.01% | 0.0% | |
| X | UNITED STATES STL CORP NEW | $320,000 | -8.6% | 14,573 | 0.0% | 0.01% | 0.0% | |
| STAA | STAAR SURGICAL CO | $329,000 | -15.6% | 2,560 | 0.0% | 0.01% | -13.3% | |
| SON | SONOCO PRODS CO | $332,000 | -10.8% | 5,565 | 0.0% | 0.01% | -7.1% | |
| CAR | AVIS BUDGET GROUP | $335,000 | +49.6% | 2,879 | 0.0% | 0.01% | +62.5% | |
| SKYW | SKYWEST INC | $328,000 | +14.3% | 6,656 | 0.0% | 0.01% | +18.2% | |
| CUZ | COUSINS PPTYS INC | $319,000 | +1.3% | 8,551 | 0.0% | 0.01% | 0.0% | |
| HALO | HALOZYME THERAPEUTICS INC | $296,000 | -10.3% | 7,274 | 0.0% | 0.01% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $298,000 | -20.1% | 8,141 | 0.0% | 0.01% | -14.3% | |
| IDA | IDACORP INC | $304,000 | +6.3% | 2,936 | 0.0% | 0.01% | +9.1% | |
| GD | GENERAL DYNAMICS CORP | $298,000 | +4.2% | 1,518 | 0.0% | 0.01% | +9.1% | |
| FOXF | FOX FACTORY HLDG CORP | $315,000 | -7.1% | 2,181 | 0.0% | 0.01% | -7.7% | |
| KBR | KBR INC | $313,000 | +3.3% | 7,951 | 0.0% | 0.01% | +9.1% | |
| EVR | EVERCORE INCclass a | $315,000 | -5.1% | 2,355 | 0.0% | 0.01% | -7.7% | |
| MSA | MSA SAFETY INC | $302,000 | -12.2% | 2,076 | 0.0% | 0.01% | -7.7% | |
| EXP | EAGLE MATLS INC | $306,000 | -7.6% | 2,332 | 0.0% | 0.01% | 0.0% | |
| EQT | EQT CORP | $305,000 | -8.1% | 14,895 | 0.0% | 0.01% | -7.7% | |
| EOG | EOG RES INC | $306,000 | -3.8% | 3,810 | 0.0% | 0.01% | 0.0% | |
| DEI | DOUGLAS EMMETT INC | $304,000 | -5.9% | 9,604 | 0.0% | 0.01% | 0.0% | |
| PDCE | PDC ENERGY INC | $306,000 | +3.7% | 6,453 | 0.0% | 0.01% | +9.1% | |
| COR | CORESITE RLTY CORP | $317,000 | +2.9% | 2,286 | 0.0% | 0.01% | 0.0% | |
| CFX | COLFAX CORP | $298,000 | 0.0% | 6,495 | 0.0% | 0.01% | +9.1% | |
| CLH | CLEAN HARBORS INC | $297,000 | +11.7% | 2,859 | 0.0% | 0.01% | +20.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $318,000 | +17.3% | 175 | 0.0% | 0.01% | +20.0% | |
| ROP | ROPER TECHNOLOGIES INC | $305,000 | -5.3% | 684 | 0.0% | 0.01% | 0.0% | |
| CIT | CIT GROUP INC | $296,000 | +0.7% | 5,707 | 0.0% | 0.01% | +9.1% | |
| TSLX | SIXTH STREET SPECIALTY LENDN | $309,000 | +0.3% | 13,900 | 0.0% | 0.01% | 0.0% | |
| BCPC | BALCHEM CORP | $304,000 | +10.5% | 2,095 | 0.0% | 0.01% | +20.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $310,000 | +2.0% | 3,473 | 0.0% | 0.01% | +9.1% | |
| VLY | VALLEY NATL BANCORP | $314,000 | -0.9% | 23,601 | 0.0% | 0.01% | 0.0% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $300,000 | -1.0% | 4,360 | 0.0% | 0.01% | +9.1% | |
| AIG | AMERICAN INTL GROUP INC | $312,000 | +15.1% | 5,688 | 0.0% | 0.01% | +20.0% | |
| VNT | VONTIER CORPORATION | $319,000 | +3.2% | 9,493 | 0.0% | 0.01% | 0.0% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $299,000 | +15.4% | 1,776 | 0.0% | 0.01% | +20.0% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $307,000 | +2.0% | 1,952 | -4.1% | 0.01% | +9.1% |
| HELE | HELEN OF TROY LTD | $304,000 | -1.3% | 1,352 | 0.0% | 0.01% | 0.0% | |
| NVT | NVENT ELECTRIC PLC | $303,000 | +3.4% | 9,376 | 0.0% | 0.01% | +9.1% | |
| TEL | TE CONNECTIVITY LTD | $296,000 | +1.4% | 2,160 | 0.0% | 0.01% | +9.1% | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $315,000 | +1.9% | 4,932 | 0.0% | 0.01% | 0.0% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $273,000 | -98.5% | 1,580 | -98.4% | 0.01% | -98.4% |
| SMTC | SEMTECH CORP | $287,000 | +13.4% | 3,680 | 0.0% | 0.01% | +10.0% | |
| OZK | BANK OZK | $290,000 | +1.8% | 6,752 | 0.0% | 0.01% | 0.0% | |
| NCR | NCR CORP NEW | $278,000 | -15.0% | 7,171 | 0.0% | 0.01% | -8.3% | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $277,000 | +5.3% | 39,268 | 0.0% | 0.01% | +10.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $288,000 | -1.7% | 2,052 | 0.0% | 0.01% | 0.0% | |
| CDK | CDK GLOBAL INC | $287,000 | -14.3% | 6,744 | 0.0% | 0.01% | -15.4% | |
| NVS | NOVARTIS AGsponsored adr | $278,000 | -10.3% | 3,400 | 0.0% | 0.01% | -8.3% | |
| ADC | AGREE RLTY CORP | $272,000 | -5.9% | 4,105 | 0.0% | 0.01% | 0.0% | |
| LEN | LENNAR CORPcl a | $271,000 | -5.9% | 2,897 | 0.0% | 0.01% | 0.0% | |
| AGO | ASSURED GUARANTY LTD | $279,000 | -1.4% | 5,953 | 0.0% | 0.01% | 0.0% | |
| GIS | Sell | GENERAL MLS INC | $275,000 | -5.8% | 4,592 | -4.2% | 0.01% | 0.0% |
| MSTR | MICROSTRATEGY INCcl a new | $276,000 | -13.2% | 478 | 0.0% | 0.01% | -8.3% | |
| THG | HANOVER INS GROUP INC | $276,000 | -4.5% | 2,130 | 0.0% | 0.01% | 0.0% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $271,000 | +0.4% | 3,953 | 0.0% | 0.01% | +10.0% | |
| YUM | YUM BRANDS INC | $292,000 | +6.2% | 2,390 | 0.0% | 0.01% | +10.0% | |
| New | VICTORIAS SECRET AND CO | $270,000 | – | 4,892 | +100.0% | 0.01% | – | |
| BK | Sell | BANK NEW YORK MELLON CORP | $269,000 | -4.3% | 5,190 | -5.5% | 0.01% | 0.0% |
| IBKR | INTERACTIVE BROKERS GROUP IN | $291,000 | -5.2% | 4,672 | 0.0% | 0.01% | -8.3% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $290,000 | -2.4% | 1,318 | -3.9% | 0.01% | 0.0% |
| MEDP | MEDPACE HLDGS INC | $289,000 | +7.0% | 1,529 | 0.0% | 0.01% | +10.0% | |
| UFPI | UFP INDUSTRIES INC | $269,000 | -8.5% | 3,958 | 0.0% | 0.01% | 0.0% | |
| FL | FOOT LOCKER INC | $269,000 | -25.9% | 5,887 | 0.0% | 0.01% | -21.4% | |
| KMB | KIMBERLY-CLARK CORP | $294,000 | -1.0% | 2,221 | 0.0% | 0.01% | 0.0% | |
| SLG | SL GREEN RLTY CORP | $277,000 | -11.5% | 3,916 | 0.0% | 0.01% | -8.3% | |
| TECK | TECK RESOURCES LTDcl b | $286,000 | +7.9% | 11,500 | 0.0% | 0.01% | +10.0% | |
| BYD | BOYD GAMING CORP | $282,000 | +2.9% | 4,450 | 0.0% | 0.01% | +10.0% | |
| CNQ | CANADIAN NAT RES LTD | $292,000 | +0.7% | 8,000 | 0.0% | 0.01% | 0.0% | |
| HQY | HEALTHEQUITY INC | $283,000 | -19.4% | 4,363 | 0.0% | 0.01% | -15.4% | |
| WING | WINGSTOP INC | $270,000 | +4.2% | 1,645 | 0.0% | 0.01% | +10.0% | |
| MMS | MAXIMUS INC | $292,000 | -5.5% | 3,508 | 0.0% | 0.01% | -8.3% | |
| QDEL | QUIDEL CORP | $277,000 | +9.9% | 1,964 | 0.0% | 0.01% | +10.0% | |
| RYN | RAYONIER INC | $278,000 | -0.7% | 7,791 | 0.0% | 0.01% | 0.0% | |
| PACW | PACWEST BANCORP DEL | $293,000 | +10.2% | 6,472 | 0.0% | 0.01% | +10.0% | |
| OGN | Sell | ORGANON & CO | $282,000 | -2.1% | 8,609 | -9.4% | 0.01% | 0.0% |
| CRUS | CIRRUS LOGIC INC | $269,000 | -3.2% | 3,261 | 0.0% | 0.01% | +10.0% | |
| STL | STERLING BANCORP DEL | $274,000 | +0.7% | 10,983 | 0.0% | 0.01% | +10.0% | |
| HXL | HEXCEL CORP NEW | $280,000 | -4.8% | 4,708 | 0.0% | 0.01% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $291,000 | -0.7% | 1,478 | 0.0% | 0.01% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $282,000 | -3.4% | 2,799 | 0.0% | 0.01% | 0.0% | |
| VMI | VALMONT INDS INC | $280,000 | -0.7% | 1,193 | 0.0% | 0.01% | 0.0% | |
| HFC | HOLLYFRONTIER CORP | $275,000 | +0.7% | 8,287 | 0.0% | 0.01% | +10.0% | |
| PRU | PRUDENTIAL FINL INC | $270,000 | +2.7% | 2,571 | 0.0% | 0.01% | +10.0% | |
| INFO | IHS MARKIT LTD | $292,000 | +3.5% | 2,507 | 0.0% | 0.01% | 0.0% | |
| AMED | AMEDISYS INC | $270,000 | -39.2% | 1,813 | 0.0% | 0.01% | -35.3% | |
| WBS | WEBSTER FINL CORP CONN | $274,000 | +1.9% | 5,037 | 0.0% | 0.01% | +10.0% | |
| IQV | IQVIA HLDGS INC | $275,000 | -1.1% | 1,146 | 0.0% | 0.01% | +10.0% | |
| CW | CURTISS WRIGHT CORP | $293,000 | +6.2% | 2,322 | 0.0% | 0.01% | +10.0% | |
| JBLU | JETBLUE AWYS CORP | $272,000 | -9.0% | 17,800 | 0.0% | 0.01% | 0.0% | |
| ESNT | ESSENT GROUP LTD | $283,000 | -2.1% | 6,431 | 0.0% | 0.01% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $289,000 | +7.0% | 3,940 | 0.0% | 0.01% | +10.0% | |
| SGMS | SCIENTIFIC GAMES CORP | $271,000 | +7.5% | 3,258 | 0.0% | 0.01% | +10.0% | |
| GBCI | GLACIER BANCORP INC NEW | $293,000 | +0.3% | 5,299 | 0.0% | 0.01% | 0.0% | |
| NATI | NATIONAL INSTRS CORP | $270,000 | -7.2% | 6,872 | 0.0% | 0.01% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO | $273,000 | +0.4% | 5,201 | 0.0% | 0.01% | +10.0% | |
| LHCG | LHC GROUP INC | $275,000 | -21.4% | 1,750 | 0.0% | 0.01% | -15.4% | |
| SNX | SYNNEX CORP | $248,000 | -14.5% | 2,380 | 0.0% | 0.01% | -9.1% | |
| SYY | SYSCO CORP | $261,000 | +0.8% | 3,328 | 0.0% | 0.01% | 0.0% | |
| VG | VONAGE HLDGS CORP | $250,000 | +11.6% | 15,519 | 0.0% | 0.01% | +25.0% | |
| MTG | MGIC INVT CORP WIS | $249,000 | +10.2% | 16,627 | 0.0% | 0.01% | +11.1% | |
| CNMD | CONMED CORP | $245,000 | -4.7% | 1,871 | 0.0% | 0.01% | 0.0% | |
| TGNA | TEGNA INC | $249,000 | +5.1% | 12,638 | 0.0% | 0.01% | +11.1% | |
| LPSN | LIVEPERSON INC | $244,000 | -6.9% | 4,137 | 0.0% | 0.01% | 0.0% | |
| EXLS | EXLSERVICE HOLDINGS INC | $267,000 | +16.1% | 2,165 | 0.0% | 0.01% | +11.1% | |
| R | RYDER SYS INC | $257,000 | +11.3% | 3,105 | 0.0% | 0.01% | +11.1% | |
| IWD | ISHARES TRrus 1000 val etf | $251,000 | -1.6% | 1,606 | 0.0% | 0.01% | 0.0% | |
| OGS | ONE GAS INC | $244,000 | -14.4% | 3,844 | 0.0% | 0.01% | -9.1% | |
| TKR | TIMKEN CO | $251,000 | -18.8% | 3,835 | 0.0% | 0.01% | -16.7% | |
| FCN | FTI CONSULTING INC | $256,000 | -1.2% | 1,898 | 0.0% | 0.01% | 0.0% | |
| TNL | TRAVEL PLUS LEISURE CO | $266,000 | -8.3% | 4,878 | 0.0% | 0.01% | -9.1% | |
| TRV | TRAVELERS COMPANIES INC | $251,000 | +1.2% | 1,654 | 0.0% | 0.01% | +11.1% | |
| KFY | KORN FERRY | $253,000 | 0.0% | 3,492 | 0.0% | 0.01% | 0.0% | |
| UMPQ | Sell | UMPQUA HLDGS CORP | $247,000 | -3.5% | 12,205 | -12.0% | 0.01% | 0.0% |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $246,000 | +15.0% | 1,250 | 0.0% | 0.01% | +25.0% | |
| SIG | SIGNET JEWELERS LIMITED | $267,000 | -2.2% | 3,385 | 0.0% | 0.01% | 0.0% | |
| DTM | New | DT MIDSTREAM INC | $248,000 | – | 5,370 | +100.0% | 0.01% | – |
| HIW | HIGHWOODS PPTYS INC | $265,000 | -2.9% | 6,044 | 0.0% | 0.01% | 0.0% | |
| APTV | APTIV PLC | $255,000 | -5.6% | 1,715 | 0.0% | 0.01% | 0.0% | |
| CR | CRANE CO | $264,000 | +2.7% | 2,785 | 0.0% | 0.01% | 0.0% | |
| FN | FABRINET | $252,000 | +6.8% | 2,458 | 0.0% | 0.01% | +11.1% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $245,000 | -2.4% | 2,858 | 0.0% | 0.01% | +11.1% | |
| SEM | SELECT MED HLDGS CORP | $252,000 | -14.6% | 6,976 | 0.0% | 0.01% | -9.1% | |
| SIGI | SELECTIVE INS GROUP INC | $250,000 | -7.1% | 3,316 | 0.0% | 0.01% | 0.0% | |
| SRE | SEMPRA | $245,000 | -4.7% | 1,939 | 0.0% | 0.01% | 0.0% | |
| ICUI | ICU MED INC | $252,000 | +13.5% | 1,078 | 0.0% | 0.01% | +25.0% | |
| PRFT | New | PERFICIENT INC | $254,000 | – | 2,197 | +100.0% | 0.01% | – |
| DIOD | DIODES INC | $254,000 | +13.4% | 2,808 | 0.0% | 0.01% | +25.0% | |
| RMD | RESMED INC | $249,000 | +6.9% | 946 | 0.0% | 0.01% | +11.1% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $259,000 | -3.4% | 6,349 | 0.0% | 0.01% | 0.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $263,000 | -9.0% | 1,776 | +39.2% | 0.01% | -9.1% |
| HPQ | Sell | HP INC | $266,000 | -20.4% | 9,727 | -12.1% | 0.01% | -23.1% |
| FLS | FLOWSERVE CORP | $254,000 | -14.2% | 7,337 | 0.0% | 0.01% | -9.1% | |
| WTFC | WINTRUST FINL CORP | $257,000 | +6.2% | 3,194 | 0.0% | 0.01% | +11.1% | |
| SRC | SPIRIT RLTY CAP INC NEW | $268,000 | -3.6% | 5,819 | 0.0% | 0.01% | 0.0% | |
| SAM | BOSTON BEER INCcl a | $262,000 | -50.1% | 514 | 0.0% | 0.01% | -50.0% | |
| FLO | FLOWERS FOODS INC | $265,000 | -2.2% | 11,215 | 0.0% | 0.01% | 0.0% | |
| MTDR | MATADOR RES CO | $244,000 | +5.6% | 6,418 | 0.0% | 0.01% | +11.1% | |
| ENSG | ENSIGN GROUP INC | $254,000 | -13.9% | 3,398 | 0.0% | 0.01% | -9.1% | |
| PK | PARK HOTELS & RESORTS INC | $252,000 | -7.0% | 13,160 | 0.0% | 0.01% | 0.0% | |
| HTGC | Sell | HERCULES CAPITAL INC | $258,000 | -32.1% | 15,550 | -30.1% | 0.01% | -28.6% |
| ALL | Sell | ALLSTATE CORP | $246,000 | -95.1% | 1,931 | -95.0% | 0.01% | -94.8% |
| WELL | WELLTOWER INC | $247,000 | -0.8% | 2,992 | 0.0% | 0.01% | +11.1% | |
| BAX | BAXTER INTL INC | $268,000 | -0.4% | 3,336 | 0.0% | 0.01% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $260,000 | 0.0% | 6,514 | 0.0% | 0.01% | 0.0% | |
| LIVN | LIVANOVA PLC | $223,000 | -5.9% | 2,820 | 0.0% | 0.01% | 0.0% | |
| PNM | PNM RES INC | $220,000 | +1.4% | 4,449 | 0.0% | 0.01% | +12.5% | |
| RLI | RLI CORP | $221,000 | -4.3% | 2,209 | 0.0% | 0.01% | 0.0% | |
| ONTO | ONTO INNOVATION INC | $228,000 | -1.3% | 3,158 | 0.0% | 0.01% | 0.0% | |
| CHX | CHAMPIONX CORPORATION | $242,000 | -12.9% | 10,834 | 0.0% | 0.01% | -10.0% | |
| NTR | NUTRIEN LTD | $220,000 | +6.8% | 3,400 | 0.0% | 0.01% | +12.5% | |
| ROK | ROCKWELL AUTOMATION INC | $223,000 | +2.8% | 758 | 0.0% | 0.01% | +12.5% | |
| ROG | ROGERS CORP | $232,000 | -7.2% | 1,243 | 0.0% | 0.01% | 0.0% | |
| ROKU | ROKU INC | $219,000 | -31.8% | 700 | 0.0% | 0.01% | -25.0% | |
| NVAX | New | NOVAVAX INC | $228,000 | – | 1,100 | +100.0% | 0.01% | – |
| CRI | CARTERS INC | $235,000 | -6.0% | 2,419 | 0.0% | 0.01% | 0.0% | |
| CMI | CUMMINS INC | $219,000 | -8.0% | 975 | 0.0% | 0.01% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $240,000 | +3.9% | 725 | 0.0% | 0.01% | 0.0% | |
| NEOG | NEOGEN CORP | $226,000 | -5.8% | 5,208 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $234,000 | -1.3% | 5,486 | 0.0% | 0.01% | 0.0% | |
| SAFM | SANDERSON FARMS INC | $224,000 | +0.4% | 1,188 | 0.0% | 0.01% | +12.5% | |
| MUSA | New | MURPHY USA INC | $235,000 | – | 1,404 | +100.0% | 0.01% | – |
| SFBS | SERVISFIRST BANCSHARES INC | $243,000 | +14.6% | 3,122 | 0.0% | 0.01% | +12.5% | |
| SSD | SIMPSON MFG INC | $228,000 | -3.4% | 2,135 | 0.0% | 0.01% | 0.0% | |
| MTH | MERITAGE HOMES CORP | $239,000 | +3.0% | 2,469 | 0.0% | 0.01% | 0.0% | |
| MMSI | MERIT MED SYS INC | $228,000 | +11.2% | 3,169 | 0.0% | 0.01% | +12.5% | |
| BHF | BRIGHTHOUSE FINL INC | $224,000 | -0.9% | 4,960 | 0.0% | 0.01% | 0.0% | |
| HRB | BLOCK H & R INC | $230,000 | +6.5% | 9,215 | 0.0% | 0.01% | +12.5% | |
| BKH | BLACK HILLS CORP | $227,000 | -4.6% | 3,620 | 0.0% | 0.01% | 0.0% | |
| MXL | New | MAXLINEAR INC | $219,000 | – | 4,450 | +100.0% | 0.01% | – |
| MATX | New | MATSON INC | $234,000 | – | 2,896 | +100.0% | 0.01% | – |
| ENV | ENVESTNET INC | $242,000 | +5.7% | 3,017 | 0.0% | 0.01% | 0.0% | |
| MAIN | Sell | MAIN STR CAP CORP | $242,000 | -13.3% | 5,900 | -13.2% | 0.01% | -18.2% |
| BKU | BANKUNITED INC | $230,000 | -2.1% | 5,511 | 0.0% | 0.01% | 0.0% | |
| LTHM | New | LIVENT CORP | $226,000 | – | 9,782 | +100.0% | 0.01% | – |
| LXP | LEXINGTON REALTY TRUST | $229,000 | +6.5% | 17,951 | 0.0% | 0.01% | +12.5% | |
| AVNT | AVIENT CORPORATION | $240,000 | -5.9% | 5,185 | 0.0% | 0.01% | -10.0% | |
| LCII | LCI INDS | $219,000 | +2.3% | 1,627 | 0.0% | 0.01% | +12.5% | |
| AZO | Sell | AUTOZONE INC | $236,000 | +4.9% | 139 | -7.9% | 0.01% | +12.5% |
| DDD | 3-D SYS CORP DEL | $228,000 | -30.9% | 8,262 | 0.0% | 0.01% | -25.0% | |
| KLIC | KULICKE & SOFFA INDS INC | $234,000 | -4.9% | 4,014 | 0.0% | 0.01% | 0.0% | |
| UMBF | UMB FINL CORP | $232,000 | +4.0% | 2,395 | 0.0% | 0.01% | +12.5% | |
| KMPR | KEMPER CORP | $229,000 | -9.5% | 3,430 | 0.0% | 0.01% | -10.0% | |
| UBSI | UNITED BANKSHARES INC WEST V | $241,000 | -0.4% | 6,634 | 0.0% | 0.01% | 0.0% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $226,000 | -0.9% | 2,506 | 0.0% | 0.01% | 0.0% | |
| URI | UNITED RENTALS INC | $225,000 | +10.3% | 641 | 0.0% | 0.01% | +12.5% | |
| FHB | FIRST HAWAIIAN INC | $227,000 | +3.2% | 7,746 | 0.0% | 0.01% | +12.5% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $224,000 | +3.2% | 1,159 | 0.0% | 0.01% | +12.5% | |
| UNVR | UNIVAR SOLUTIONS INC | $227,000 | -2.6% | 9,540 | 0.0% | 0.01% | 0.0% | |
| ABCB | AMERIS BANCORP | $234,000 | +2.6% | 4,502 | 0.0% | 0.01% | 0.0% | |
| VIAV | VIAVI SOLUTIONS INC | $233,000 | -10.7% | 14,793 | 0.0% | 0.01% | -10.0% | |
| VTRS | Sell | VIATRIS INC | $220,000 | -6.0% | 16,250 | -0.6% | 0.01% | 0.0% |
| WD | WALKER & DUNLOP INC | $221,000 | +8.9% | 1,944 | 0.0% | 0.01% | +12.5% | |
| ISBC | INVESTORS BANCORP INC NEW | $220,000 | +5.8% | 14,560 | 0.0% | 0.01% | +12.5% | |
| FUL | FULLER H B CO | $218,000 | +1.9% | 3,369 | 0.0% | 0.01% | +12.5% | |
| ALRM | ALARM COM HLDGS INC | $228,000 | -7.7% | 2,918 | 0.0% | 0.01% | 0.0% | |
| NSP | New | INSPERITY INC | $226,000 | – | 2,038 | +100.0% | 0.01% | – |
| ADNT | ADIENT PLC | $218,000 | -8.4% | 5,270 | 0.0% | 0.01% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $240,000 | +3.4% | 13,550 | 0.0% | 0.01% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $235,000 | +9.3% | 1,779 | 0.0% | 0.01% | +12.5% | |
| PPG | PPG INDS INC | $223,000 | -15.8% | 1,558 | 0.0% | 0.01% | -10.0% | |
| HWC | HANCOCK WHITNEY CORPORATION | $226,000 | +6.1% | 4,789 | 0.0% | 0.01% | +12.5% | |
| HR | HEALTHCARE RLTY TR | $234,000 | -1.3% | 7,860 | 0.0% | 0.01% | 0.0% | |
| LOPE | GRAND CANYON ED INC | $228,000 | -2.6% | 2,596 | 0.0% | 0.01% | 0.0% | |
| CBU | COMMUNITY BK SYS INC | $237,000 | -9.9% | 3,471 | 0.0% | 0.01% | -10.0% | |
| PZZA | New | PAPA JOHNS INTL INC | $235,000 | – | 1,854 | +100.0% | 0.01% | – |
| PPBI | PACIFIC PREMIER BANCORP | $234,000 | -2.1% | 5,653 | 0.0% | 0.01% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $234,000 | -9.7% | 1,109 | 0.0% | 0.01% | -10.0% | |
| UNIT | UNITI GROUP INC | $192,000 | +17.1% | 15,491 | 0.0% | 0.01% | +33.3% | |
| LGIH | LGI HOMES INC | $202,000 | -12.2% | 1,421 | 0.0% | 0.01% | -11.1% | |
| WDFC | WD 40 CO | $205,000 | -9.7% | 885 | 0.0% | 0.01% | -11.1% | |
| TDG | TRANSDIGM GROUP INC | $214,000 | -3.2% | 342 | 0.0% | 0.01% | 0.0% | |
| FNB | F N B CORP | $208,000 | -5.5% | 17,881 | 0.0% | 0.01% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $211,000 | -0.5% | 153 | 0.0% | 0.01% | 0.0% | |
| PPL | New | PPL CORP | $215,000 | – | 7,701 | +100.0% | 0.01% | – |
| NSIT | INSIGHT ENTERPRISES INC | $204,000 | -10.1% | 2,270 | 0.0% | 0.01% | -11.1% | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $207,000 | +1.0% | 6,990 | 0.0% | 0.01% | 0.0% | |
| AMP | New | AMERIPRISE FINL INC | $203,000 | – | 770 | +100.0% | 0.01% | – |
| AVT | AVNET INC | $204,000 | -7.7% | 5,517 | 0.0% | 0.01% | 0.0% | |
| CCMP | CMC MATERIALS INC | $209,000 | -18.4% | 1,695 | 0.0% | 0.01% | -20.0% | |
| NSA | New | NATIONAL STORAGE AFFILIATES | $202,000 | – | 3,823 | +100.0% | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $207,000 | – | 4,840 | +100.0% | 0.01% | – |
| SABR | SABRE CORP | $195,000 | -5.3% | 16,503 | 0.0% | 0.01% | 0.0% | |
| HI | HILLENBRAND INC | $207,000 | -3.3% | 4,854 | 0.0% | 0.01% | 0.0% | |
| AVB | New | AVALONBAY CMNTYS INC | $200,000 | – | 903 | +100.0% | 0.01% | – |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $208,000 | -10.0% | 4,783 | 0.0% | 0.01% | -11.1% | |
| CHH | New | CHOICE HOTELS INTL INC | $205,000 | – | 1,626 | +100.0% | 0.01% | – |
| NAVI | NAVIENT CORPORATION | $208,000 | +2.0% | 10,555 | 0.0% | 0.01% | 0.0% | |
| MSM | MSC INDL DIRECT INCcl a | $203,000 | -11.0% | 2,536 | 0.0% | 0.01% | -11.1% | |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $207,000 | – | 1,100 | +100.0% | 0.01% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $205,000 | -63.7% | 2,827 | -64.0% | 0.01% | -61.9% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $217,000 | -18.7% | 8,747 | -1.7% | 0.01% | -20.0% |
| RCII | RENT A CTR INC NEW | $216,000 | +5.9% | 3,850 | 0.0% | 0.01% | 0.0% | |
| KWR | QUAKER CHEM CORP | $203,000 | 0.0% | 854 | 0.0% | 0.01% | 0.0% | |
| AFL | Sell | AFLAC INC | $212,000 | -9.8% | 4,066 | -7.1% | 0.01% | -11.1% |
| UNF | UNIFIRST CORP MASS | $215,000 | -9.7% | 1,013 | 0.0% | 0.01% | -11.1% | |
| KBH | KB HOME | $201,000 | -4.3% | 5,162 | 0.0% | 0.01% | 0.0% | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $217,000 | -31.3% | 8,412 | 0.0% | 0.01% | -33.3% | |
| SHOO | MADDEN STEVEN LTD | $201,000 | -8.2% | 5,003 | 0.0% | 0.01% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $213,000 | -8.6% | 12,755 | 0.0% | 0.01% | -11.1% | |
| AWR | New | AMER STATES WTR CO | $204,000 | – | 2,386 | +100.0% | 0.01% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $215,000 | -79.6% | 1,310 | -80.8% | 0.01% | -80.0% |
| FCFS | New | FIRSTCASH INC | $202,000 | – | 2,314 | +100.0% | 0.01% | – |
| DOC | PHYSICIANS RLTY TR | $202,000 | -4.7% | 11,481 | 0.0% | 0.01% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $206,000 | -1.0% | 1,341 | 0.0% | 0.01% | 0.0% | |
| BBDC | Sell | BARINGS BDC INC | $213,000 | -6.6% | 19,300 | -10.6% | 0.01% | -11.1% |
| ETRN | EQUITRANS MIDSTREAM CORP | $204,000 | +19.3% | 20,127 | 0.0% | 0.01% | +33.3% | |
| WEN | WENDYS CO | $217,000 | -7.3% | 10,001 | 0.0% | 0.01% | -11.1% | |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $201,000 | – | 474 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $201,000 | – | 794 | +100.0% | 0.01% | – |
| ITRI | ITRON INC | $217,000 | -24.4% | 2,868 | 0.0% | 0.01% | -27.3% | |
| STT | New | STATE STR CORP | $204,000 | – | 2,406 | +100.0% | 0.01% | – |
| WMB | WILLIAMS COS INC | $206,000 | -2.4% | 7,937 | 0.0% | 0.01% | 0.0% | |
| CRNC | New | CERENCE INC | $201,000 | – | 2,096 | +100.0% | 0.01% | – |
| MCK | MCKESSON CORP | $209,000 | +4.5% | 1,048 | 0.0% | 0.01% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $215,000 | -2.3% | 38,772 | 0.0% | 0.01% | 0.0% | |
| SWX | SOUTHWEST GAS HLDGS INC | $215,000 | +0.9% | 3,218 | 0.0% | 0.01% | 0.0% | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $212,000 | +3.4% | 7,581 | 0.0% | 0.01% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $203,000 | -10.2% | 5,760 | 0.0% | 0.01% | -11.1% | |
| CMC | COMMERCIAL METALS CO | $203,000 | -0.5% | 6,656 | 0.0% | 0.01% | 0.0% | |
| EPR | EPR PPTYS | $206,000 | -6.4% | 4,167 | 0.0% | 0.01% | 0.0% | |
| FBP | FIRST BANCORP P R | $186,000 | +10.7% | 14,114 | 0.0% | 0.01% | +16.7% | |
| NKTR | NEKTAR THERAPEUTICS | $184,000 | +4.5% | 10,250 | 0.0% | 0.01% | 0.0% | |
| ONB | OLD NATL BANCORP IND | $187,000 | -3.6% | 11,042 | 0.0% | 0.01% | 0.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $177,000 | -18.8% | 11,997 | 0.0% | 0.01% | -12.5% | |
| GBDC | Sell | GOLUB CAP BDC INC | $179,000 | -15.6% | 11,350 | -17.5% | 0.01% | -12.5% |
| AM | Sell | ANTERO MIDSTREAM CORP | $181,000 | -4.2% | 17,376 | -4.4% | 0.01% | 0.0% |
| NMFC | NEW MTN FIN CORP | $158,000 | +0.6% | 11,900 | 0.0% | 0.01% | 0.0% | |
| RPAI | RETAIL PPTYS AMER INCcl a | $152,000 | +12.6% | 11,791 | 0.0% | 0.01% | +20.0% | |
| CNX | CNX RES CORP | $142,000 | -7.8% | 11,242 | 0.0% | 0.01% | 0.0% | |
| OI | O-I GLASS INC | $145,000 | -12.7% | 10,182 | 0.0% | 0.01% | 0.0% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $153,000 | -1.9% | 11,409 | 0.0% | 0.01% | 0.0% | |
| SSSS | Sell | SURO CAPITAL CORP | $133,000 | -29.6% | 10,277 | -26.6% | 0.01% | -28.6% |
| GNW | GENWORTH FINL INC | $123,000 | -3.9% | 32,702 | 0.0% | 0.01% | 0.0% | |
| TWO | New | TWO HBRS INVT CORP | $128,000 | – | 20,244 | +100.0% | 0.01% | – |
| DRH | DIAMONDROCK HOSPITALITY CO | $127,000 | -2.3% | 13,438 | 0.0% | 0.01% | 0.0% | |
| AMCR | AMCOR PLCord | $119,000 | +1.7% | 10,244 | 0.0% | 0.01% | +25.0% | |
| SVC | SERVICE PPTYS TR | $119,000 | -11.2% | 10,635 | 0.0% | 0.01% | 0.0% | |
| NYMT | NEW YORK MTG TR INC | $105,000 | -4.5% | 24,542 | 0.0% | 0.00% | 0.0% | |
| COTY | COTY INC | $95,000 | -15.9% | 12,121 | 0.0% | 0.00% | 0.0% | |
| PTEN | PATTERSON-UTI ENERGY INC | $113,000 | -9.6% | 12,535 | 0.0% | 0.00% | -20.0% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $40,000 | -20.0% | 12,843 | 0.0% | 0.00% | 0.0% | |
| ENDP | ENDO INTL PLC | $47,000 | -30.9% | 14,456 | 0.0% | 0.00% | -33.3% | |
| DHC | DIVERSIFIED HEALTHCARE TR | $53,000 | -19.7% | 15,727 | 0.0% | 0.00% | 0.0% | |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -5,564 | -100.0% | -0.01% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -2,481 | -100.0% | -0.01% | – |
| BCO | Exit | BRINKS CO | $0 | – | -2,739 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -800 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,502 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,338 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -6,451 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,265 | -100.0% | -0.01% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -5,604 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -7,719 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -2,880 | -100.0% | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1,153 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,113 | -100.0% | -0.01% | – |
| SR | Exit | SPIRE INC | $0 | – | -3,071 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -6,493 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -3,236 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -9,411 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -6,132 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,663 | -100.0% | -0.01% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -3,618 | -100.0% | -0.01% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -8,489 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -5,427 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -3,327 | -100.0% | -0.01% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -1,947 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,071 | -100.0% | -0.01% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -2,197 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -2,815 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -2,682 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,537 | -100.0% | -0.01% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -2,792 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -2,359 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,424 | -100.0% | -0.01% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -7,047 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -6,975 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -6,501 | -100.0% | -0.01% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -6,331 | -100.0% | -0.01% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -4,474 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -6,476 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -2,372 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -3,186 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,460 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -8,780 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -4,134 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -4,223 | -100.0% | -0.01% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -6,300 | -100.0% | -0.02% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -3,555 | -100.0% | -0.02% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -6,947 | -100.0% | -0.02% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -13,111 | -100.0% | -0.03% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -140,000 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -66,004 | -100.0% | -0.03% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -2,153 | -100.0% | -0.04% | – |
| BAC | Exit | BK OF AMERICA CORPput | $0 | – | -25,000 | -100.0% | -0.04% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -8,520 | -100.0% | -0.05% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -14,692 | -100.0% | -0.06% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -24,000 | -100.0% | -0.07% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -23,437 | -100.0% | -0.09% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -19,188 | -100.0% | -0.13% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -84,016 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.