$2.83 Billion is the total value of SHELTON CAPITAL MANAGEMENT's 845 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $214,273,000 | +18.1% | 1,206,696 | -5.9% | 7.58% | +7.0% |
| MSFT | Sell | MICROSOFT CORP | $159,150,000 | +15.0% | 473,210 | -3.6% | 5.63% | +4.2% |
| AMZN | Sell | AMAZON COM INC | $105,358,000 | -1.0% | 31,598 | -2.5% | 3.73% | -10.4% |
| FB | Buy | META PLATFORMS INCcl a | $83,783,000 | +25.9% | 249,095 | +27.0% | 2.96% | +14.0% |
| TSLA | Sell | TESLA INC | $80,116,000 | +16.9% | 75,811 | -14.2% | 2.84% | +5.9% |
| NVDA | Sell | NVIDIA CORPORATION | $64,234,000 | +23.4% | 218,401 | -13.1% | 2.27% | +11.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $57,970,000 | +3.5% | 20,034 | -4.6% | 2.05% | -6.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $56,796,000 | +5.2% | 19,605 | -2.9% | 2.01% | -4.7% |
| CSCO | Buy | CISCO SYS INC | $41,551,000 | +34.8% | 655,682 | +15.8% | 1.47% | +22.1% |
| QCOM | Buy | QUALCOMM INC | $36,080,000 | +51.5% | 197,298 | +6.8% | 1.28% | +37.2% |
| INTC | Buy | INTEL CORP | $33,757,000 | +18.4% | 655,471 | +22.4% | 1.20% | +7.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $33,735,000 | -4.2% | 670,282 | +6.5% | 1.19% | -13.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $27,946,000 | -0.7% | 49,283 | +0.8% | 0.99% | -10.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $26,425,000 | +46.6% | 46,547 | +16.0% | 0.94% | +32.8% |
| AMAT | Buy | APPLIED MATLS INC | $25,927,000 | +23.7% | 164,760 | +1.2% | 0.92% | +12.1% |
| NFLX | Buy | NETFLIX INC | $25,341,000 | +1.5% | 42,064 | +2.8% | 0.90% | -8.1% |
| AVGO | Buy | BROADCOM INC | $25,253,000 | +43.1% | 37,951 | +4.3% | 0.89% | +29.8% |
| MRNA | Buy | MODERNA INC | $24,013,000 | -32.4% | 94,546 | +2.5% | 0.85% | -38.7% |
| SBUX | Buy | STARBUCKS CORP | $22,959,000 | +49.3% | 196,279 | +40.8% | 0.81% | +35.1% |
| PEP | Buy | PEPSICO INC | $22,493,000 | +20.1% | 129,486 | +4.0% | 0.80% | +8.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $22,502,000 | -28.4% | 119,325 | -1.2% | 0.80% | -35.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $21,409,000 | +10.5% | 45,076 | -0.1% | 0.76% | +0.1% |
| ASML | Sell | ASML HOLDING N V | $21,270,000 | +5.2% | 26,717 | -1.5% | 0.75% | -4.7% |
| LRCX | Buy | LAM RESEARCH CORP | $20,861,000 | +37.2% | 29,008 | +8.6% | 0.74% | +24.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $20,670,000 | +9.8% | 171,803 | +1.9% | 0.73% | -0.5% |
| XOM | Buy | EXXON MOBIL CORP | $18,560,000 | +13.0% | 303,315 | +8.7% | 0.66% | +2.5% |
| TXN | Buy | TEXAS INSTRS INC | $17,319,000 | +1.2% | 91,894 | +3.2% | 0.61% | -8.4% |
| GILD | Buy | GILEAD SCIENCES INC | $17,177,000 | +33.6% | 236,570 | +28.5% | 0.61% | +21.1% |
| INTU | Sell | INTUIT | $16,771,000 | +18.0% | 26,074 | -1.0% | 0.59% | +6.8% |
| FISV | Buy | FISERV INC | $16,707,000 | +48.1% | 160,971 | +54.8% | 0.59% | +34.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $16,690,000 | +11.6% | 46,452 | +208.7% | 0.59% | +1.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $16,170,000 | +44.0% | 112,372 | +3.0% | 0.57% | +30.3% |
| EBAY | Buy | EBAY INC. | $15,673,000 | +18.4% | 235,690 | +24.0% | 0.56% | +7.4% |
| K | Sell | KELLOGG CO | $14,795,000 | -4.7% | 229,667 | -5.4% | 0.52% | -13.5% |
| TMUS | Buy | T-MOBILE US INC | $14,692,000 | -6.1% | 126,675 | +3.4% | 0.52% | -14.9% |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $13,742,000 | +0.3% | 299,000 | 0.0% | 0.49% | -9.2% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $13,734,000 | -6.6% | 79,051 | 0.0% | 0.49% | -15.3% | |
| HON | Buy | HONEYWELL INTL INC | $13,599,000 | +0.7% | 65,222 | +2.5% | 0.48% | -8.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $13,505,000 | +237.8% | 156,931 | +237.4% | 0.48% | +206.4% |
| ORCL | Buy | ORACLE CORP | $13,174,000 | +44.4% | 151,057 | +44.3% | 0.47% | +30.9% |
| MRK | Buy | MERCK & CO INC | $13,122,000 | +96.3% | 171,218 | +92.4% | 0.46% | +77.8% |
| AMGN | Buy | AMGEN INC | $13,013,000 | +7.8% | 57,842 | +1.9% | 0.46% | -2.1% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $12,706,000 | +9.1% | 345,000 | +15.0% | 0.45% | -1.1% |
| GM | Buy | GENERAL MTRS CO | $12,389,000 | +26.6% | 211,316 | +13.8% | 0.44% | +14.7% |
| TJX | Buy | TJX COS INC NEW | $12,341,000 | +204.3% | 162,558 | +164.5% | 0.44% | +176.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $11,953,000 | +32.2% | 110,158 | +18.6% | 0.42% | +19.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $11,965,000 | +37.9% | 4,987 | +36.5% | 0.42% | +24.8% |
| WDC | Buy | WESTERN DIGITAL CORP. | $11,876,000 | +112.5% | 182,116 | +83.9% | 0.42% | +92.7% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $11,690,000 | +41.6% | 103,472 | +3.4% | 0.41% | +28.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $11,659,000 | +23.1% | 138,628 | +6.6% | 0.41% | +11.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $11,446,000 | +45.3% | 269,436 | +48.4% | 0.40% | +31.5% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $11,367,000 | -16.8% | 150,000 | +23.0% | 0.40% | -24.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,080,000 | +26.7% | 69,970 | +31.0% | 0.39% | +14.6% |
| ADI | Buy | ANALOG DEVICES INC | $10,885,000 | +8.3% | 61,925 | +3.2% | 0.38% | -2.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,775,000 | +15.5% | 65,870 | -1.3% | 0.38% | +4.4% |
| MS | Sell | MORGAN STANLEY | $10,660,000 | -7.9% | 108,598 | -8.7% | 0.38% | -16.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $10,517,000 | -12.3% | 16,131 | -2.1% | 0.37% | -20.5% |
| EMR | Sell | EMERSON ELEC CO | $10,483,000 | -28.4% | 112,759 | -27.4% | 0.37% | -35.1% |
| DIS | Buy | DISNEY WALT CO | $10,088,000 | +27.8% | 65,129 | +39.6% | 0.36% | +15.9% |
| SWCH | SWITCH INCcl a | $10,024,000 | +12.8% | 350,000 | 0.0% | 0.36% | +2.3% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,017,000 | +7.7% | 74,942 | +11.9% | 0.35% | -2.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,916,000 | +8.1% | 33,163 | -1.3% | 0.35% | -2.0% |
| V | Buy | VISA INC | $9,749,000 | -1.2% | 44,988 | +1.5% | 0.34% | -10.6% |
| ABT | Buy | ABBOTT LABS | $9,643,000 | +25.2% | 68,518 | +5.1% | 0.34% | +13.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $9,612,000 | +35.6% | 103,188 | +3.4% | 0.34% | +22.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,585,000 | +26.5% | 38,871 | +2.5% | 0.34% | +14.5% |
| CVX | Sell | CHEVRON CORP NEW | $9,353,000 | -11.1% | 79,705 | -23.1% | 0.33% | -19.5% |
| WAB | New | WABTEC | $9,116,000 | – | 98,972 | +100.0% | 0.32% | – |
| FTNT | Buy | FORTINET INC | $9,136,000 | +174.9% | 25,420 | +123.4% | 0.32% | +148.5% |
| ABBV | Buy | ABBVIE INC | $8,996,000 | +32.7% | 66,439 | +5.8% | 0.32% | +20.0% |
| CAG | Buy | CONAGRA BRANDS INC | $8,872,000 | +111.8% | 259,801 | +110.0% | 0.31% | +91.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,860,000 | +11.2% | 17,645 | -13.5% | 0.31% | +1.0% |
| XLNX | Sell | XILINX INC | $8,842,000 | -46.5% | 41,704 | -61.9% | 0.31% | -51.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $8,783,000 | +44.5% | 91,453 | +33.7% | 0.31% | +31.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $8,563,000 | +17.4% | 129,132 | +3.0% | 0.30% | +6.3% |
| HASI | HANNON ARMSTRONG SUST INFR C | $8,393,000 | -0.7% | 158,000 | 0.0% | 0.30% | -10.0% | |
| NTLA | INTELLIA THERAPEUTICS INC | $8,076,000 | -11.9% | 68,300 | 0.0% | 0.29% | -20.1% | |
| MOS | New | MOSAIC CO NEW | $8,041,000 | – | 204,668 | +100.0% | 0.28% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $7,952,000 | +514.5% | 66,436 | +367.8% | 0.28% | +451.0% |
| ILMN | Buy | ILLUMINA INC | $7,952,000 | -1.6% | 20,902 | +4.9% | 0.28% | -11.1% |
| PGR | Buy | PROGRESSIVE CORP | $7,886,000 | +24.6% | 76,827 | +9.7% | 0.28% | +13.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,792,000 | +5.3% | 45,549 | -0.6% | 0.28% | -4.5% |
| HPP | Buy | HUDSON PAC PPTYS INC | $7,793,000 | +24.4% | 315,369 | +32.3% | 0.28% | +12.7% |
| NRG | New | NRG ENERGY INC | $7,628,000 | – | 177,065 | +100.0% | 0.27% | – |
| CSX | Buy | CSX CORP | $7,606,000 | +27.1% | 202,288 | +0.6% | 0.27% | +15.0% |
| BAC | Buy | BK OF AMERICA CORP | $7,476,000 | +19.9% | 168,037 | +14.4% | 0.26% | +8.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $7,421,000 | +8.3% | 11,751 | +3.7% | 0.26% | -1.9% |
| COP | Sell | CONOCOPHILLIPS | $7,249,000 | +0.8% | 100,430 | -5.4% | 0.26% | -8.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $7,068,000 | +20.5% | 31,700 | +3.3% | 0.25% | +9.2% |
| WFC | Buy | WELLS FARGO CO NEW | $7,029,000 | +33.5% | 146,497 | +29.1% | 0.25% | +20.9% |
| SPWR | Buy | SUNPOWER CORP | $7,000,000 | +2.9% | 335,397 | +11.8% | 0.25% | -6.8% |
| MELI | Buy | MERCADOLIBRE INC | $6,524,000 | -16.0% | 4,838 | +4.6% | 0.23% | -24.0% |
| TFC | Sell | TRUIST FINL CORP | $6,510,000 | -5.7% | 111,179 | -5.6% | 0.23% | -14.8% |
| SFM | Buy | SPROUTS FMRS MKT INC | $6,412,000 | +40.4% | 216,052 | +9.6% | 0.23% | +27.5% |
| CSIQ | Buy | CANADIAN SOLAR INC | $6,258,000 | +0.5% | 200,000 | +11.1% | 0.22% | -9.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $6,188,000 | +51.5% | 70,731 | +4.4% | 0.22% | +36.9% |
| CNC | Buy | CENTENE CORP DEL | $6,180,000 | +38.3% | 75,000 | +4.6% | 0.22% | +25.1% |
| DASH | New | DOORDASH INCcl a | $6,105,000 | – | 41,000 | +100.0% | 0.22% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $6,018,000 | +13.9% | 378,000 | +16.3% | 0.21% | +3.4% |
| KLAC | Buy | KLA CORP | $5,902,000 | +30.5% | 13,721 | +1.5% | 0.21% | +18.1% |
| FSLR | Buy | FIRST SOLAR INC | $5,861,000 | -7.5% | 67,240 | +1.3% | 0.21% | -16.5% |
| UNP | Sell | UNION PAC CORP | $5,847,000 | +20.9% | 23,209 | -5.9% | 0.21% | +9.5% |
| EXC | Buy | EXELON CORP | $5,835,000 | +23.2% | 101,022 | +3.1% | 0.21% | +11.4% |
| FB | META PLATFORMS INCput | $5,785,000 | -0.9% | 17,200 | 0.0% | 0.20% | -10.1% | |
| PSA | PUBLIC STORAGE | $5,766,000 | +26.1% | 15,393 | 0.0% | 0.20% | +14.0% | |
| ADSK | Buy | AUTODESK INC | $5,730,000 | +1.8% | 20,376 | +3.3% | 0.20% | -7.7% |
| PH | PARKER-HANNIFIN CORP | $5,682,000 | +13.8% | 17,862 | 0.0% | 0.20% | +3.1% | |
| DLR | Sell | DIGITAL RLTY TR INC | $5,645,000 | +8.0% | 31,918 | -11.8% | 0.20% | -2.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $5,549,000 | +16.9% | 24,363 | +0.6% | 0.20% | +5.9% |
| EQIX | Buy | EQUINIX INC | $5,482,000 | +18.0% | 6,481 | +10.2% | 0.19% | +6.6% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $5,493,000 | -4.5% | 12,800 | -4.5% | 0.19% | -13.8% |
| ENPH | ENPHASE ENERGY INC | $5,456,000 | +22.0% | 29,825 | 0.0% | 0.19% | +10.3% | |
| UL | Sell | UNILEVER PLCspon adr new | $5,395,000 | -2.0% | 100,290 | -1.2% | 0.19% | -11.2% |
| New | LUCID GROUP INC | $5,380,000 | – | 141,385 | +100.0% | 0.19% | – | |
| HDB | HDFC BANK LTDsponsored ads | $5,352,000 | -11.0% | 82,254 | 0.0% | 0.19% | -19.6% | |
| ABB | Buy | ABB LTDsponsored adr | $5,350,000 | +20.8% | 140,165 | +5.6% | 0.19% | +9.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,331,000 | +23.5% | 24,277 | +2.0% | 0.19% | +11.8% |
| LOW | Sell | LOWES COS INC | $5,218,000 | +27.1% | 20,186 | -0.3% | 0.18% | +15.6% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $5,223,000 | – | 48,857 | +100.0% | 0.18% | – |
| SNPS | Buy | SYNOPSYS INC | $5,193,000 | +27.5% | 14,092 | +3.6% | 0.18% | +15.7% |
| KRC | Buy | KILROY RLTY CORP | $5,163,000 | +30.6% | 77,682 | +30.2% | 0.18% | +18.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,097,000 | -1.7% | 35,131 | +9.8% | 0.18% | -11.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $5,096,000 | +15.4% | 7,216 | -0.2% | 0.18% | +4.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $5,066,000 | +48.8% | 121,028 | +49.4% | 0.18% | +34.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,040,000 | +12.5% | 96,621 | +1.5% | 0.18% | +1.7% |
| IDXX | Sell | IDEXX LABS INC | $4,996,000 | +5.6% | 7,588 | -0.2% | 0.18% | -4.3% |
| AMT | AMERICAN TOWER CORP NEW | $4,973,000 | +10.2% | 17,001 | 0.0% | 0.18% | 0.0% | |
| WDAY | Buy | WORKDAY INCcl a | $4,965,000 | +15.4% | 18,174 | +5.5% | 0.18% | +4.8% |
| ABNB | New | AIRBNB INC | $4,959,000 | – | 29,784 | +100.0% | 0.18% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,908,000 | +15.6% | 29,705 | +3.7% | 0.17% | +4.8% |
| NEE | Sell | NEXTERA ENERGY INC | $4,915,000 | +18.4% | 52,649 | -0.4% | 0.17% | +7.4% |
| CRM | Buy | SALESFORCE COM INC | $4,917,000 | -6.1% | 19,347 | +0.3% | 0.17% | -14.7% |
| DXCM | Buy | DEXCOM INC | $4,806,000 | +2.0% | 8,950 | +3.8% | 0.17% | -7.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,806,000 | -40.3% | 72,237 | -30.6% | 0.17% | -46.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,807,000 | -65.7% | 92,514 | -64.3% | 0.17% | -68.9% |
| EDIT | EDITAS MEDICINE INC | $4,779,000 | -35.4% | 180,000 | 0.0% | 0.17% | -41.5% | |
| PANW | New | PALO ALTO NETWORKS INC | $4,717,000 | – | 8,473 | +100.0% | 0.17% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $4,628,000 | +24.4% | 24,834 | +1.1% | 0.16% | +13.1% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $4,598,000 | +5.0% | 12,058 | +7.8% | 0.16% | -4.7% |
| ALGN | ALIGN TECHNOLOGY INC | $4,609,000 | -1.2% | 7,014 | 0.0% | 0.16% | -10.4% | |
| JD | Sell | JD.COM INCspon adr cl a | $4,612,000 | -5.8% | 65,820 | -2.8% | 0.16% | -14.7% |
| NKE | Buy | NIKE INCcl b | $4,566,000 | +157.2% | 27,398 | +124.2% | 0.16% | +134.8% |
| NWSA | New | NEWS CORP NEWcl a | $4,547,000 | – | 203,824 | +100.0% | 0.16% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,542,000 | +19.0% | 52,174 | +109.8% | 0.16% | +8.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $4,488,000 | +12.1% | 121,770 | +3.9% | 0.16% | +1.9% |
| BIIB | BIOGEN INC | $4,476,000 | -15.2% | 18,656 | 0.0% | 0.16% | -23.3% | |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $4,463,000 | -3.2% | 63,451 | 0.0% | 0.16% | -12.2% | |
| DE | Sell | DEERE & CO | $4,425,000 | +0.7% | 12,906 | -1.6% | 0.16% | -8.7% |
| PAYX | PAYCHEX INC | $4,414,000 | +21.4% | 32,338 | 0.0% | 0.16% | +9.9% | |
| BA | Buy | BOEING CO | $4,358,000 | +16.9% | 21,646 | +27.7% | 0.15% | +5.5% |
| HD | Buy | HOME DEPOT INC | $4,226,000 | +39.9% | 10,183 | +10.6% | 0.15% | +27.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,155,000 | +14.9% | 46,697 | +4.8% | 0.15% | +4.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,145,000 | +19.1% | 46,722 | -0.3% | 0.15% | +8.1% |
| TGT | Buy | TARGET CORP | $4,088,000 | +53.2% | 17,664 | +51.4% | 0.14% | +39.4% |
| CTAS | CINTAS CORP | $4,104,000 | +16.4% | 9,260 | 0.0% | 0.14% | +5.1% | |
| NGVC | NATURAL GROCERS BY VITAMIN C | $4,061,000 | +27.0% | 285,000 | 0.0% | 0.14% | +15.2% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $4,045,000 | -8.7% | 222,126 | +20.5% | 0.14% | -17.3% |
| LULU | LULULEMON ATHLETICA INC | $4,049,000 | -3.3% | 10,343 | 0.0% | 0.14% | -12.8% | |
| New | SK TELECOM LTDsponsored adr | $4,017,000 | – | 150,626 | +100.0% | 0.14% | – | |
| DDOG | New | DATADOG INC | $3,934,000 | – | 22,087 | +100.0% | 0.14% | – |
| ZS | New | ZSCALER INC | $3,897,000 | – | 12,127 | +100.0% | 0.14% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $3,803,000 | – | 18,576 | +100.0% | 0.14% | – |
| KHC | Buy | KRAFT HEINZ CO | $3,788,000 | -2.4% | 105,510 | +0.1% | 0.13% | -11.8% |
| EA | Sell | ELECTRONIC ARTS INC | $3,776,000 | -8.2% | 28,628 | -1.0% | 0.13% | -16.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,727,000 | -35.7% | 59,774 | -39.0% | 0.13% | -41.6% |
| SO | Buy | SOUTHERN CO | $3,732,000 | +11.0% | 54,422 | +0.3% | 0.13% | +0.8% |
| TPIC | Buy | TPI COMPOSITES INC | $3,740,000 | -50.5% | 250,000 | +11.6% | 0.13% | -55.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $3,710,000 | -29.2% | 20,173 | +0.7% | 0.13% | -36.1% |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | $3,642,000 | -21.2% | 262,000 | 0.0% | 0.13% | -28.3% | |
| ROST | Sell | ROSS STORES INC | $3,628,000 | +4.6% | 31,745 | -0.4% | 0.13% | -5.2% |
| DQ | DAQO NEW ENERGY CORPspnsrd ads new | $3,629,000 | -29.3% | 90,000 | 0.0% | 0.13% | -36.0% | |
| CAT | CATERPILLAR INC | $3,585,000 | +7.7% | 17,343 | 0.0% | 0.13% | -2.3% | |
| TDOC | TELADOC HEALTH INC | $3,575,000 | -27.6% | 38,940 | 0.0% | 0.13% | -34.2% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,542,000 | +154.5% | 26,650 | +128.8% | 0.12% | +131.5% |
| TSN | New | TYSON FOODS INCcl a | $3,497,000 | – | 40,121 | +100.0% | 0.12% | – |
| DOW | Sell | DOW INC | $3,494,000 | -65.2% | 61,609 | -64.7% | 0.12% | -68.4% |
| XEL | Buy | XCEL ENERGY INC | $3,480,000 | +10.6% | 51,401 | +2.1% | 0.12% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $3,447,000 | -1.7% | 26,066 | +16.7% | 0.12% | -10.9% |
| FE | Sell | FIRSTENERGY CORP | $3,424,000 | -54.0% | 82,328 | -60.6% | 0.12% | -58.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,351,000 | +1.9% | 9,325 | -1.4% | 0.12% | -7.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,353,000 | +3.6% | 9,434 | +0.7% | 0.12% | -5.6% |
| New | WOLFSPEED INC | $3,366,000 | – | 30,115 | +100.0% | 0.12% | – | |
| DHI | New | D R HORTON INC | $3,315,000 | – | 30,565 | +100.0% | 0.12% | – |
| FAST | Sell | FASTENAL CO | $3,311,000 | -62.2% | 51,692 | -69.5% | 0.12% | -65.8% |
| TREX | Sell | TREX CO INC | $3,256,000 | +30.2% | 24,113 | -1.7% | 0.12% | +17.3% |
| VRSK | VERISK ANALYTICS INC | $3,261,000 | +14.2% | 14,255 | 0.0% | 0.12% | +2.7% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,228,000 | +0.6% | 8,439 | -0.6% | 0.11% | -8.8% |
| CPRT | Buy | COPART INC | $3,204,000 | +12.3% | 21,133 | +2.7% | 0.11% | +1.8% |
| SQ | Buy | BLOCK INCcl a | $3,182,000 | -25.5% | 19,700 | +10.7% | 0.11% | -32.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $3,187,000 | -3.7% | 21,419 | -0.5% | 0.11% | -12.4% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $3,162,000 | +5.2% | 11,270 | -0.5% | 0.11% | -4.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,145,000 | +11.6% | 7,905 | +0.4% | 0.11% | +0.9% |
| ANSS | ANSYS INC | $3,114,000 | +17.8% | 7,764 | 0.0% | 0.11% | +6.8% | |
| LIN | Sell | LINDE PLC | $3,110,000 | +17.2% | 8,977 | -0.8% | 0.11% | +5.8% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $3,036,000 | -4.0% | 18,397 | -0.5% | 0.11% | -13.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,008,000 | -3.6% | 18,385 | -1.3% | 0.11% | -13.1% |
| OKTA | Buy | OKTA INCcl a | $2,976,000 | +14.6% | 13,276 | +21.4% | 0.10% | +4.0% |
| DLTR | Sell | DOLLAR TREE INC | $2,940,000 | -68.1% | 20,922 | -78.3% | 0.10% | -71.2% |
| EL | LAUDER ESTEE COS INCcl a | $2,921,000 | +23.5% | 7,889 | 0.0% | 0.10% | +12.0% | |
| KR | Sell | KROGER CO | $2,903,000 | +9.0% | 64,131 | -2.6% | 0.10% | -1.0% |
| TXG | 10X GENOMICS INC | $2,875,000 | +2.3% | 19,300 | 0.0% | 0.10% | -7.3% | |
| HOLX | Sell | HOLOGIC INC | $2,846,000 | -31.1% | 37,178 | -33.6% | 0.10% | -37.3% |
| NTES | Buy | NETEASE INCsponsored ads | $2,858,000 | +22.0% | 28,083 | +2.4% | 0.10% | +9.8% |
| FCX | FREEPORT-MCMORAN INCcl b | $2,847,000 | +28.2% | 68,235 | 0.0% | 0.10% | +16.1% | |
| LLY | Sell | LILLY ELI & CO | $2,814,000 | +8.1% | 10,188 | -9.6% | 0.10% | -2.0% |
| ANTM | Sell | ANTHEM INC | $2,807,000 | +23.8% | 6,055 | -0.5% | 0.10% | +11.2% |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $2,762,000 | -19.9% | 135,000 | 0.0% | 0.10% | -27.4% | |
| PCAR | Buy | PACCAR INC | $2,762,000 | +14.9% | 31,290 | +2.7% | 0.10% | +4.3% |
| Buy | CARIBOU BIOSCIENCES INC | $2,746,000 | -16.6% | 182,000 | +31.9% | 0.10% | -24.8% | |
| PFE | Buy | PFIZER INC | $2,755,000 | +39.7% | 46,658 | +1.8% | 0.10% | +26.0% |
| KO | Buy | COCA COLA CO | $2,732,000 | +15.6% | 46,140 | +2.5% | 0.10% | +5.4% |
| INFY | Sell | INFOSYS LTDsponsored adr | $2,718,000 | +10.6% | 107,387 | -2.7% | 0.10% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,645,000 | -65.5% | 61,746 | -58.5% | 0.09% | -68.6% |
| LKQ | LKQ CORP | $2,584,000 | +19.3% | 43,045 | 0.0% | 0.09% | +7.1% | |
| NTAP | Sell | NETAPP INC | $2,533,000 | -47.6% | 27,537 | -48.9% | 0.09% | -52.4% |
| OKE | ONEOK INC NEW | $2,502,000 | +1.3% | 42,580 | 0.0% | 0.09% | -7.3% | |
| VRSN | Sell | VERISIGN INC | $2,507,000 | +22.9% | 9,877 | -0.7% | 0.09% | +11.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,461,000 | +947.2% | 15,779 | +787.0% | 0.09% | +866.7% |
| DOCU | DOCUSIGN INC | $2,450,000 | -40.8% | 16,083 | 0.0% | 0.09% | -46.3% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,465,000 | +16.2% | 9,074 | -0.7% | 0.09% | +4.8% |
| SGEN | Buy | SEAGEN INC | $2,345,000 | -5.6% | 15,169 | +3.7% | 0.08% | -14.4% |
| D | Sell | DOMINION ENERGY INC | $2,345,000 | +5.2% | 29,848 | -2.2% | 0.08% | -4.6% |
| AWK | AMERICAN WTR WKS CO INC NEW | $2,358,000 | +11.8% | 12,483 | 0.0% | 0.08% | +1.2% | |
| CL | Sell | COLGATE PALMOLIVE CO | $2,290,000 | -15.9% | 26,834 | -25.5% | 0.08% | -23.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,296,000 | +9.9% | 34,413 | +0.3% | 0.08% | -1.2% |
| SWKS | SKYWORKS SOLUTIONS INC | $2,255,000 | -5.8% | 14,537 | 0.0% | 0.08% | -14.9% | |
| F | Sell | FORD MTR CO DEL | $2,272,000 | +23.3% | 109,368 | -16.0% | 0.08% | +11.1% |
| RPD | Buy | RAPID7 INC | $2,236,000 | +52.2% | 19,000 | +46.2% | 0.08% | +38.6% |
| NVTA | INVITAE CORP | $2,184,000 | -46.3% | 143,000 | 0.0% | 0.08% | -51.6% | |
| SIRI | SIRIUS XM HOLDINGS INC | $2,190,000 | +4.1% | 344,861 | 0.0% | 0.08% | -6.1% | |
| WMT | Sell | WALMART INC | $2,166,000 | -14.9% | 14,968 | -18.1% | 0.08% | -22.2% |
| T | Sell | AT&T INC | $2,106,000 | -9.5% | 85,594 | -0.6% | 0.08% | -17.6% |
| PDD | Buy | PINDUODUO INCsponsored ads | $2,081,000 | -26.6% | 35,703 | +14.2% | 0.07% | -33.3% |
| C | Sell | CITIGROUP INC | $2,093,000 | -15.0% | 34,666 | -1.2% | 0.07% | -22.9% |
| MCD | Buy | MCDONALDS CORP | $1,964,000 | +18.3% | 7,325 | +6.4% | 0.07% | +7.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,937,000 | +15.5% | 2,903 | -1.1% | 0.07% | +4.5% |
| DFS | Sell | DISCOVER FINL SVCS | $1,953,000 | -6.6% | 16,900 | -0.7% | 0.07% | -15.9% |
| AEIS | ADVANCED ENERGY INDS | $1,956,000 | +3.8% | 21,477 | 0.0% | 0.07% | -6.8% | |
| PSX | Buy | PHILLIPS 66 | $1,938,000 | +4.6% | 26,751 | +1.1% | 0.07% | -4.2% |
| MAS | Sell | MASCO CORP | $1,795,000 | -77.2% | 25,569 | -82.0% | 0.06% | -79.2% |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $1,776,000 | -22.5% | 48,000 | 0.0% | 0.06% | -30.0% | |
| SCS | STEELCASE INCcl a | $1,770,000 | -7.6% | 151,000 | 0.0% | 0.06% | -16.0% | |
| QS | QUANTUMSCAPE CORP | $1,731,000 | -9.6% | 78,000 | 0.0% | 0.06% | -18.7% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,668,000 | +27.9% | 4,024 | -1.3% | 0.06% | +15.7% |
| TILE | INTERFACE INC | $1,646,000 | +5.3% | 103,184 | 0.0% | 0.06% | -4.9% | |
| SPLK | Sell | SPLUNK INC | $1,626,000 | -50.2% | 14,049 | -37.7% | 0.06% | -54.3% |
| AZRE | AZURE PWR GLOBAL LTD | $1,543,000 | -17.5% | 85,000 | 0.0% | 0.06% | -24.7% | |
| MSFT | New | MICROSOFT CORPput | $1,547,000 | – | 4,600 | +100.0% | 0.06% | – |
| XBI | SPDR SER TRs&p biotech | $1,523,000 | -10.9% | 13,600 | 0.0% | 0.05% | -19.4% | |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,533,000 | +78.3% | 10,188 | +41.5% | 0.05% | +58.8% |
| SLB | Sell | SCHLUMBERGER LTD | $1,443,000 | +0.4% | 48,192 | -0.6% | 0.05% | -8.9% |
| CRH | Sell | CRH PLCadr | $1,443,000 | +3.1% | 27,326 | -8.7% | 0.05% | -7.3% |
| DHR | Sell | DANAHER CORPORATION | $1,425,000 | +4.7% | 4,332 | -3.1% | 0.05% | -5.7% |
| RUN | Buy | SUNRUN INC | $1,403,000 | +268.2% | 40,914 | +373.1% | 0.05% | +233.3% |
| NOK | Sell | NOKIA CORPsponsored adr | $1,385,000 | +4.8% | 222,629 | -8.1% | 0.05% | -5.8% |
| PSNL | Buy | PERSONALIS INC | $1,384,000 | -15.4% | 97,000 | +14.1% | 0.05% | -23.4% |
| BP | BP PLCsponsored adr | $1,385,000 | -2.5% | 52,000 | 0.0% | 0.05% | -12.5% | |
| WRK | WESTROCK CO | $1,327,000 | -11.0% | 29,915 | 0.0% | 0.05% | -19.0% | |
| USB | Buy | US BANCORP DEL | $1,209,000 | +0.2% | 21,522 | +6.1% | 0.04% | -8.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,182,000 | +167.4% | 31,567 | +161.6% | 0.04% | +147.1% |
| UBER | UBER TECHNOLOGIES INC | $1,145,000 | -6.4% | 27,310 | 0.0% | 0.04% | -14.6% | |
| GPN | Sell | GLOBAL PMTS INC | $1,130,000 | -18.4% | 8,361 | -4.9% | 0.04% | -25.9% |
| MDT | Sell | MEDTRONIC PLC | $1,142,000 | -18.4% | 11,043 | -1.1% | 0.04% | -27.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,130,000 | -57.6% | 13,985 | -64.3% | 0.04% | -61.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,113,000 | +16.7% | 5,192 | -0.9% | 0.04% | +5.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,114,000 | -0.9% | 11,722 | -1.1% | 0.04% | -11.4% |
| CLX | Sell | CLOROX CO DEL | $1,107,000 | +3.9% | 6,349 | -1.3% | 0.04% | -7.1% |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,085,000 | +9.8% | 10,847 | 0.0% | 0.04% | -2.6% | |
| SHW | SHERWIN WILLIAMS CO | $1,070,000 | +25.9% | 3,039 | 0.0% | 0.04% | +15.2% | |
| MTZ | Sell | MASTEC INC | $1,048,000 | -10.5% | 11,358 | -16.3% | 0.04% | -19.6% |
| SBNY | SIGNATURE BK NEW YORK N Y | $1,040,000 | +18.9% | 3,214 | 0.0% | 0.04% | +8.8% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,028,000 | +7.5% | 5,915 | -6.3% | 0.04% | -2.7% |
| NEM | Buy | NEWMONT CORP | $981,000 | +16.9% | 15,819 | +2.4% | 0.04% | +6.1% |
| MOH | Sell | MOLINA HEALTHCARE INC | $984,000 | +12.8% | 3,095 | -3.7% | 0.04% | +2.9% |
| AWI | ARMSTRONG WORLD INDS INC NEW | $949,000 | +21.7% | 8,173 | 0.0% | 0.03% | +13.3% | |
| FDS | Sell | FACTSET RESH SYS INC | $973,000 | +14.9% | 2,002 | -6.7% | 0.03% | +3.0% |
| CP | CANADIAN PAC RY LTD | $968,000 | +10.6% | 13,450 | 0.0% | 0.03% | 0.0% | |
| CPT | CAMDEN PPTY TRsh ben int | $964,000 | +21.1% | 5,397 | 0.0% | 0.03% | +9.7% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $926,000 | +13.9% | 8,831 | +6.0% | 0.03% | +3.1% |
| CVS | Sell | CVS HEALTH CORP | $922,000 | -38.7% | 8,933 | -49.6% | 0.03% | -44.1% |
| BLK | BLACKROCK INC | $923,000 | +9.2% | 1,008 | 0.0% | 0.03% | 0.0% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $941,000 | +60.0% | 10,982 | -3.4% | 0.03% | +43.5% |
| AFRM | Sell | AFFIRM HLDGS INC | $905,000 | -24.6% | 9,000 | -10.6% | 0.03% | -31.9% |
| MMM | Sell | 3M CO | $901,000 | -1.0% | 5,073 | -2.2% | 0.03% | -11.1% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $868,000 | -2.6% | 20,000 | 0.0% | 0.03% | -11.4% | |
| FIZZ | NATIONAL BEVERAGE CORP | $886,000 | -13.6% | 19,539 | 0.0% | 0.03% | -22.5% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $846,000 | +12.6% | 5,613 | 0.0% | 0.03% | +3.4% | |
| RPM | Sell | RPM INTL INC | $816,000 | +23.1% | 8,078 | -5.4% | 0.03% | +11.5% |
| FIS | FIDELITY NATL INFORMATION SV | $824,000 | -10.2% | 7,548 | 0.0% | 0.03% | -19.4% | |
| HUBB | Sell | HUBBELL INC | $829,000 | +11.1% | 3,982 | -3.5% | 0.03% | 0.0% |
| NOW | SERVICENOW INC | $807,000 | +4.4% | 1,243 | 0.0% | 0.03% | -3.3% | |
| ACWX | New | ISHARES TRmsci acwi ex us | $822,000 | – | 14,785 | +100.0% | 0.03% | – |
| PTON | PELOTON INTERACTIVE INC | $794,000 | -58.9% | 22,216 | 0.0% | 0.03% | -63.2% | |
| MASI | Sell | MASIMO CORP | $786,000 | +1.6% | 2,684 | -6.1% | 0.03% | -6.7% |
| PLD | Sell | PROLOGIS INC. | $790,000 | +30.4% | 4,691 | -2.8% | 0.03% | +16.7% |
| ZTS | Buy | ZOETIS INCcl a | $758,000 | +27.4% | 3,107 | +1.4% | 0.03% | +17.4% |
| SYK | STRYKER CORPORATION | $758,000 | +1.3% | 2,835 | 0.0% | 0.03% | -6.9% | |
| CTVA | CORTEVA INC | $770,000 | +12.4% | 16,282 | 0.0% | 0.03% | 0.0% | |
| NDSN | Sell | NORDSON CORP | $731,000 | +3.0% | 2,865 | -3.9% | 0.03% | -7.1% |
| GGG | Sell | GRACO INC | $725,000 | +10.0% | 8,996 | -4.5% | 0.03% | 0.0% |
| CGNX | Sell | COGNEX CORP | $728,000 | -6.1% | 9,365 | -3.1% | 0.03% | -13.3% |
| RGEN | REPLIGEN CORP | $723,000 | -8.4% | 2,730 | 0.0% | 0.03% | -16.1% | |
| JLL | Sell | JONES LANG LASALLE INC | $724,000 | +2.7% | 2,687 | -5.5% | 0.03% | -7.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $732,000 | +10.6% | 10,834 | -1.8% | 0.03% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $746,000 | +13.7% | 31,572 | -3.4% | 0.03% | 0.0% |
| SPGI | S&P GLOBAL INC | $731,000 | +11.1% | 1,549 | 0.0% | 0.03% | 0.0% | |
| Sell | GENERAL ELECTRIC CO | $720,000 | -8.7% | 7,621 | -0.5% | 0.02% | -19.4% | |
| ARCE | ARCO PLATFORM LTD | $694,000 | -3.7% | 33,230 | 0.0% | 0.02% | -10.7% | |
| ES | EVERSOURCE ENERGY | $689,000 | +11.3% | 7,574 | 0.0% | 0.02% | 0.0% | |
| WSM | Sell | WILLIAMS SONOMA INC | $673,000 | -10.6% | 3,981 | -6.2% | 0.02% | -17.2% |
| CSL | Sell | CARLISLE COS INC | $685,000 | +16.5% | 2,762 | -6.6% | 0.02% | +4.3% |
| FICO | Sell | FAIR ISAAC CORP | $652,000 | +0.2% | 1,504 | -8.1% | 0.02% | -8.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $636,000 | +9.7% | 11,853 | -5.7% | 0.02% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $641,000 | -3.3% | 10,334 | -8.9% | 0.02% | -11.5% |
| New | CBL & ASSOC PPTYS INC | $662,000 | – | 21,234 | +100.0% | 0.02% | – | |
| TRGP | Sell | TARGA RES CORP | $635,000 | +1.4% | 12,153 | -4.4% | 0.02% | -8.3% |
| SCI | Sell | SERVICE CORP INTL | $630,000 | +11.3% | 8,881 | -5.5% | 0.02% | 0.0% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $627,000 | – | 183,301 | +100.0% | 0.02% | – |
| FIVE | Sell | FIVE BELOW INC | $614,000 | +11.4% | 2,967 | -4.9% | 0.02% | 0.0% |
| CNI | CANADIAN NATL RY CO | $612,000 | +6.2% | 4,980 | 0.0% | 0.02% | -4.3% | |
| MO | ALTRIA GROUP INC | $628,000 | +4.1% | 13,251 | 0.0% | 0.02% | -8.3% | |
| LSI | LIFE STORAGE INC | $625,000 | +33.5% | 4,077 | 0.0% | 0.02% | +22.2% | |
| RBC | Buy | REGAL REXNORD CORPORATION | $611,000 | +77.6% | 3,588 | +56.6% | 0.02% | +69.2% |
| CIEN | Sell | CIENA CORP | $631,000 | +43.1% | 8,202 | -4.4% | 0.02% | +29.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $602,000 | +24.9% | 2,886 | +3.8% | 0.02% | +10.5% |
| ZION | ZIONS BANCORPORATION N A | $581,000 | +2.1% | 9,194 | 0.0% | 0.02% | -4.5% | |
| CONE | CYRUSONE INC | $592,000 | +15.9% | 6,595 | 0.0% | 0.02% | +5.0% | |
| ACM | Sell | AECOM | $591,000 | +11.9% | 7,635 | -8.6% | 0.02% | 0.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $593,000 | +32.4% | 7,535 | +31.2% | 0.02% | +16.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $581,000 | +0.2% | 2,897 | -2.4% | 0.02% | -8.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $595,000 | -9.6% | 8,589 | -6.1% | 0.02% | -19.2% |
| REXR | REXFORD INDL RLTY INC | $600,000 | +42.9% | 7,402 | 0.0% | 0.02% | +31.2% | |
| CB | Sell | CHUBB LIMITED | $596,000 | +6.6% | 3,084 | -4.2% | 0.02% | -4.5% |
| LII | Sell | LENNOX INTL INC | $588,000 | +5.0% | 1,812 | -4.8% | 0.02% | -4.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $592,000 | -4.5% | 7,519 | -5.9% | 0.02% | -12.5% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $557,000 | +13.9% | 7,228 | -4.5% | 0.02% | +5.3% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $563,000 | +14.7% | 5,484 | -2.3% | 0.02% | +5.3% |
| RIO | RIO TINTO PLCsponsored adr | $562,000 | +0.2% | 8,390 | 0.0% | 0.02% | -9.1% | |
| MIDD | MIDDLEBY CORP | $571,000 | +15.6% | 2,900 | 0.0% | 0.02% | +5.3% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $573,000 | +3.1% | 2,574 | +1.3% | 0.02% | -9.1% |
| BBY | Sell | BEST BUY INC | $552,000 | -80.5% | 5,435 | -79.7% | 0.02% | -81.8% |
| Y | Sell | ALLEGHANY CORP MD | $557,000 | +2.0% | 835 | -4.6% | 0.02% | -4.8% |
| LEA | LEAR CORP | $557,000 | +16.8% | 3,046 | 0.0% | 0.02% | +5.3% | |
| TTC | Sell | TORO CO | $567,000 | -2.9% | 5,674 | -5.3% | 0.02% | -13.0% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $560,000 | +6.9% | 4,619 | 0.0% | 0.02% | 0.0% | |
| AXON | AXON ENTERPRISE INC | $543,000 | -10.2% | 3,457 | 0.0% | 0.02% | -20.8% | |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $523,000 | +29.5% | 8,056 | -3.5% | 0.02% | +18.8% |
| MPC | Sell | MARATHON PETE CORP | $536,000 | +1.1% | 8,383 | -2.3% | 0.02% | -9.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $537,000 | -4.8% | 1,466 | -6.3% | 0.02% | -13.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $546,000 | +8.8% | 3,364 | -4.6% | 0.02% | -5.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $536,000 | +54.0% | 8,796 | +29.4% | 0.02% | +35.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $528,000 | +21.4% | 1,775 | -2.3% | 0.02% | +11.8% |
| SYNA | Sell | SYNAPTICS INC | $540,000 | +57.0% | 1,865 | -2.5% | 0.02% | +46.2% |
| M | MACYS INC | $526,000 | +15.9% | 20,082 | 0.0% | 0.02% | +5.6% | |
| BDX | BECTON DICKINSON & CO | $543,000 | +2.3% | 2,160 | 0.0% | 0.02% | -9.5% | |
| AYI | Sell | ACUITY BRANDS INC | $528,000 | +15.3% | 2,492 | -5.6% | 0.02% | +5.6% |
| WSO | Sell | WATSCO INC | $547,000 | +11.6% | 1,747 | -5.7% | 0.02% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $548,000 | +18.6% | 3,599 | -4.3% | 0.02% | +5.6% |
| JBL | JABIL INC | $532,000 | +20.4% | 7,569 | 0.0% | 0.02% | +11.8% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $539,000 | -83.7% | 5,258 | -86.9% | 0.02% | -85.3% |
| PEN | PENUMBRA INC | $538,000 | +7.8% | 1,871 | 0.0% | 0.02% | 0.0% | |
| NICE | NICE LTDsponsored adr | $542,000 | +6.9% | 1,785 | 0.0% | 0.02% | -5.0% | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $525,000 | +4.0% | 24,102 | -5.5% | 0.02% | -5.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $536,000 | -67.4% | 3,920 | -72.6% | 0.02% | -70.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $514,000 | +13.0% | 2,379 | -3.4% | 0.02% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $512,000 | +11.1% | 3,955 | -2.8% | 0.02% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $522,000 | -3.9% | 3,360 | -5.3% | 0.02% | -14.3% |
| ETN | Sell | EATON CORP PLC | $515,000 | +12.9% | 2,981 | -2.4% | 0.02% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $495,000 | -0.4% | 5,465 | -6.1% | 0.02% | -5.3% |
| CAR | Sell | AVIS BUDGET GROUP | $519,000 | +54.9% | 2,504 | -13.0% | 0.02% | +38.5% |
| CME | Sell | CME GROUP INC | $521,000 | +13.8% | 2,279 | -3.8% | 0.02% | 0.0% |
| OMCL | Sell | OMNICELL COM | $498,000 | +19.1% | 2,762 | -1.9% | 0.02% | +12.5% |
| UGI | Sell | UGI CORP NEW | $509,000 | +2.6% | 11,082 | -4.8% | 0.02% | -5.3% |
| ARW | Sell | ARROW ELECTRS INC | $511,000 | +8.7% | 3,806 | -9.1% | 0.02% | 0.0% |
| MKSI | Sell | MKS INSTRS INC | $512,000 | +11.1% | 2,939 | -3.8% | 0.02% | 0.0% |
| CI | CIGNA CORP NEW | $507,000 | +14.7% | 2,207 | 0.0% | 0.02% | +5.9% | |
| PCTY | PAYLOCITY HLDG CORP | $493,000 | -15.9% | 2,089 | 0.0% | 0.02% | -26.1% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $481,000 | -1.4% | 3,503 | -9.7% | 0.02% | -10.5% |
| BJ | BJS WHSL CLUB HLDGS INC | $493,000 | +22.0% | 7,361 | 0.0% | 0.02% | +6.2% | |
| CC | CHEMOURS CO | $476,000 | +15.5% | 14,173 | 0.0% | 0.02% | +6.2% | |
| DEO | DIAGEO PLCspon adr new | $482,000 | +13.9% | 2,190 | 0.0% | 0.02% | 0.0% | |
| EGP | Sell | EASTGROUP PPTYS INC | $488,000 | +30.8% | 2,141 | -4.3% | 0.02% | +13.3% |
| FHN | FIRST HORIZON CORPORATION | $487,000 | +0.4% | 29,803 | 0.0% | 0.02% | -10.5% | |
| Sell | GXO LOGISTICS INCORPORATED | $474,000 | +4.9% | 5,224 | -9.2% | 0.02% | -5.6% | |
| NFLX | NETFLIX INCput | $482,000 | -1.2% | 800 | 0.0% | 0.02% | -10.5% | |
| SAIA | Sell | SAIA INC | $470,000 | +14.4% | 1,395 | -19.2% | 0.02% | +6.2% |
| TTEK | Sell | TETRA TECH INC NEW | $486,000 | +8.2% | 2,865 | -4.8% | 0.02% | -5.6% |
| G | Sell | GENPACT LIMITED | $486,000 | +5.4% | 9,154 | -5.6% | 0.02% | -5.6% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $456,000 | +15.4% | 10,341 | 0.0% | 0.02% | +6.7% | |
| CABO | Sell | CABLE ONE INC | $462,000 | -12.7% | 262 | -10.3% | 0.02% | -23.8% |
| FAF | Sell | FIRST AMERN FINL CORP | $456,000 | +9.9% | 5,825 | -5.9% | 0.02% | 0.0% |
| TPX | TEMPUR SEALY INTL INC | $466,000 | +1.3% | 9,908 | 0.0% | 0.02% | -11.1% | |
| OLN | Sell | OLIN CORP | $440,000 | +13.7% | 7,654 | -4.6% | 0.02% | +6.7% |
| THC | TENET HEALTHCARE CORP | $466,000 | +23.0% | 5,708 | 0.0% | 0.02% | +6.7% | |
| CHE | Sell | CHEMED CORP NEW | $441,000 | +6.8% | 833 | -6.3% | 0.02% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $443,000 | -6.1% | 1,837 | -6.7% | 0.02% | -11.1% |
| SLAB | Sell | SILICON LABORATORIES INC | $444,000 | +25.4% | 2,152 | -14.8% | 0.02% | +14.3% |
| GNTX | Sell | GENTEX CORP | $441,000 | -1.6% | 12,664 | -6.8% | 0.02% | -11.1% |
| ATR | APTARGROUP INC | $439,000 | +2.6% | 3,587 | 0.0% | 0.02% | -5.9% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $447,000 | +11.2% | 9,304 | 0.0% | 0.02% | 0.0% | |
| LAD | LITHIA MTRS INC | $445,000 | -6.5% | 1,500 | 0.0% | 0.02% | -15.8% | |
| TOL | TOLL BROTHERS INC | $450,000 | +31.2% | 6,211 | 0.0% | 0.02% | +23.1% | |
| BLD | TOPBUILD CORP | $465,000 | +34.4% | 1,687 | 0.0% | 0.02% | +14.3% | |
| ITT | Sell | ITT INC | $466,000 | +12.6% | 4,563 | -5.4% | 0.02% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $439,000 | +0.2% | 3,147 | -7.4% | 0.02% | -5.9% |
| GME | GAMESTOP CORP NEWcl a | $457,000 | -15.4% | 3,077 | 0.0% | 0.02% | -23.8% | |
| AIRC | APARTMENT INCOME REIT CORP | $451,000 | +11.9% | 8,250 | 0.0% | 0.02% | 0.0% | |
| BRKR | New | BRUKER CORP | $450,000 | – | 5,362 | +100.0% | 0.02% | – |
| FR | Sell | FIRST INDL RLTY TR INC | $453,000 | +17.7% | 6,844 | -7.5% | 0.02% | +6.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $449,000 | +15.4% | 1,820 | -3.3% | 0.02% | +6.7% |
| RH | RH | $464,000 | -19.6% | 865 | 0.0% | 0.02% | -30.4% | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $444,000 | +10.4% | 4,956 | -4.7% | 0.02% | 0.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $423,000 | +14.0% | 2,496 | -6.2% | 0.02% | +7.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $427,000 | +14.5% | 1,404 | -3.7% | 0.02% | 0.0% |
| FDX | FEDEX CORP | $434,000 | +17.9% | 1,677 | 0.0% | 0.02% | +7.1% | |
| LITE | Sell | LUMENTUM HLDGS INC | $425,000 | +19.7% | 4,022 | -5.3% | 0.02% | +7.1% |
| AON | Sell | AON PLC | $430,000 | +1.7% | 1,432 | -3.3% | 0.02% | -11.8% |
| OSK | Sell | OSHKOSH CORP | $410,000 | +5.9% | 3,637 | -3.8% | 0.02% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $422,000 | +14.1% | 7,372 | -3.3% | 0.02% | +7.1% |
| CROX | Sell | CROCS INC | $424,000 | -18.3% | 3,306 | -8.6% | 0.02% | -25.0% |
| BC | Sell | BRUNSWICK CORP | $414,000 | +0.7% | 4,107 | -4.8% | 0.02% | -6.2% |
| ECL | ECOLAB INC | $427,000 | +12.4% | 1,822 | 0.0% | 0.02% | 0.0% | |
| LFUS | Sell | LITTELFUSE INC | $410,000 | +11.1% | 1,304 | -3.4% | 0.02% | +7.1% |
| WM | Sell | WASTE MGMT INC DEL | $422,000 | +0.7% | 2,526 | -10.0% | 0.02% | -6.2% |
| MCO | MOODYS CORP | $412,000 | +10.2% | 1,054 | 0.0% | 0.02% | 0.0% | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $427,000 | -14.4% | 5,016 | -3.7% | 0.02% | -21.1% |
| STOR | STORE CAP CORP | $428,000 | +7.3% | 12,450 | 0.0% | 0.02% | -6.2% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $437,000 | +28.2% | 2,735 | +4.2% | 0.02% | +15.4% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $406,000 | -4.7% | 10,474 | -8.7% | 0.01% | -17.6% |
| NYT | NEW YORK TIMES COcl a | $388,000 | -1.8% | 8,025 | 0.0% | 0.01% | -6.7% | |
| KSS | Sell | KOHLS CORP | $409,000 | -0.7% | 8,280 | -5.4% | 0.01% | -12.5% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $399,000 | -2.0% | 3,129 | 0.0% | 0.01% | -12.5% | |
| INGR | Sell | INGREDION INC | $391,000 | +1.8% | 4,051 | -6.1% | 0.01% | -6.7% |
| BRKS | Sell | AZENTA INC | $406,000 | -3.1% | 3,937 | -3.8% | 0.01% | -12.5% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $400,000 | +10.2% | 15,740 | -4.2% | 0.01% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $391,000 | +0.3% | 5,553 | -3.3% | 0.01% | -6.7% |
| LPX | Sell | LOUISIANA PAC CORP | $395,000 | +9.1% | 5,047 | -14.5% | 0.01% | 0.0% |
| USMV | ISHARES TRmsci usa min vol | $405,000 | +10.1% | 5,004 | 0.0% | 0.01% | 0.0% | |
| CBSH | Sell | COMMERCE BANCSHARES INC | $407,000 | -3.1% | 5,916 | -1.9% | 0.01% | -12.5% |
| CNXC | Sell | CONCENTRIX CORP | $405,000 | -3.8% | 2,269 | -4.7% | 0.01% | -12.5% |
| IIPR | INNOVATIVE INDL PPTYS INC | $388,000 | +13.8% | 1,475 | 0.0% | 0.01% | +7.7% | |
| CFR | Sell | CULLEN FROST BANKERS INC | $404,000 | +2.8% | 3,202 | -3.4% | 0.01% | -6.7% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $394,000 | -6.9% | 3,603 | -5.1% | 0.01% | -17.6% |
| DKS | Sell | DICKS SPORTING GOODS INC | $399,000 | -8.5% | 3,473 | -4.7% | 0.01% | -17.6% |
| HUM | HUMANA INC | $385,000 | +19.2% | 829 | 0.0% | 0.01% | +7.7% | |
| DCI | Sell | DONALDSON INC | $394,000 | -2.5% | 6,656 | -5.5% | 0.01% | -12.5% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $385,000 | -5.6% | 4,033 | -7.0% | 0.01% | -12.5% |
| XPO | Sell | XPO LOGISTICS INC | $404,000 | -11.8% | 5,224 | -9.2% | 0.01% | -22.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $408,000 | -57.5% | 7,525 | -59.5% | 0.01% | -63.2% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $385,000 | +3.8% | 8,546 | -3.7% | 0.01% | 0.0% |
| MAT | Sell | MATTEL INC | $399,000 | +9.6% | 18,495 | -5.6% | 0.01% | 0.0% |
| EXPO | Sell | EXPONENT INC | $386,000 | 0.0% | 3,308 | -2.9% | 0.01% | -6.7% |
| CASY | Sell | CASEYS GEN STORES INC | $387,000 | +0.3% | 1,962 | -4.2% | 0.01% | -6.7% |
| HCA | Sell | HCA HEALTHCARE INC | $402,000 | -3.8% | 1,564 | -9.2% | 0.01% | -12.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $407,000 | +6.8% | 13,749 | +8.0% | 0.01% | -6.7% |
| OGE | Sell | OGE ENERGY CORP | $407,000 | +11.5% | 10,609 | -4.3% | 0.01% | 0.0% |
| UFPI | UFP INDUSTRIES INC | $364,000 | +35.3% | 3,958 | 0.0% | 0.01% | +18.2% | |
| AGCO | Sell | AGCO CORP | $380,000 | -8.9% | 3,276 | -3.7% | 0.01% | -18.8% |
| EME | Sell | EMCOR GROUP INC | $363,000 | +0.3% | 2,849 | -9.2% | 0.01% | -7.1% |
| ORI | Sell | OLD REP INTL CORP | $370,000 | +2.2% | 15,070 | -3.8% | 0.01% | -7.1% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $374,000 | – | 8,145 | +100.0% | 0.01% | – |
| ATCO | ATLAS CORPshares | $355,000 | -6.6% | 25,000 | 0.0% | 0.01% | -13.3% | |
| KBR | Sell | KBR INC | $355,000 | +13.4% | 7,461 | -6.2% | 0.01% | +8.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $354,000 | +1.1% | 2,386 | -1.5% | 0.01% | -7.1% |
| AMN | AMN HEALTHCARE SVCS INC | $373,000 | +6.6% | 3,051 | 0.0% | 0.01% | -7.1% | |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $366,000 | +1.4% | 5,525 | -4.4% | 0.01% | -7.1% |
| LSTR | Sell | LANDSTAR SYS INC | $363,000 | +7.4% | 2,028 | -5.4% | 0.01% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $366,000 | +4.6% | 3,477 | -5.1% | 0.01% | -7.1% |
| NOC | NORTHROP GRUMMAN CORP | $372,000 | +7.5% | 962 | 0.0% | 0.01% | -7.1% | |
| IIVI | II-VI INC | $371,000 | +14.9% | 5,436 | 0.0% | 0.01% | 0.0% | |
| JHG | JANUS HENDERSON GROUP PLC | $357,000 | +1.4% | 8,514 | 0.0% | 0.01% | -7.1% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $359,000 | +0.6% | 2,183 | -7.6% | 0.01% | -7.1% |
| HPQ | HP INC | $366,000 | +37.6% | 9,727 | 0.0% | 0.01% | +30.0% | |
| VVV | Sell | VALVOLINE INC | $357,000 | +9.5% | 9,580 | -8.3% | 0.01% | 0.0% |
| MET | METLIFE INC | $364,000 | +1.4% | 5,822 | 0.0% | 0.01% | -7.1% | |
| BHP | BHP GROUP LTDsponsored ads | $380,000 | +12.8% | 6,300 | 0.0% | 0.01% | 0.0% | |
| FOXF | FOX FACTORY HLDG CORP | $371,000 | +17.8% | 2,181 | 0.0% | 0.01% | +8.3% | |
| DG | DOLLAR GEN CORP NEW | $358,000 | +11.2% | 1,519 | 0.0% | 0.01% | 0.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $370,000 | +14.2% | 4,551 | -4.4% | 0.01% | 0.0% |
| WWD | WOODWARD INC | $360,000 | -3.2% | 3,285 | 0.0% | 0.01% | -13.3% | |
| PB | Sell | PROSPERITY BANCSHARES INC | $356,000 | -3.3% | 4,925 | -4.8% | 0.01% | -7.1% |
| SNV | Sell | SYNOVUS FINL CORP | $372,000 | +3.0% | 7,761 | -5.7% | 0.01% | -7.1% |
| POWI | Sell | POWER INTEGRATIONS INC | $356,000 | -9.0% | 3,831 | -3.0% | 0.01% | -13.3% |
| IBKR | INTERACTIVE BROKERS GROUP IN | $371,000 | +27.5% | 4,672 | 0.0% | 0.01% | +18.2% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $374,000 | +20.6% | 3,473 | 0.0% | 0.01% | +8.3% | |
| IAA | Sell | IAA INC | $362,000 | -13.4% | 7,144 | -6.8% | 0.01% | -18.8% |
| GTLS | Sell | CHART INDS INC | $361,000 | -18.9% | 2,263 | -2.9% | 0.01% | -23.5% |
| EXP | Sell | EAGLE MATLS INC | $369,000 | +20.6% | 2,219 | -4.8% | 0.01% | +8.3% |
| MSCI | MSCI INC | $325,000 | +0.9% | 530 | 0.0% | 0.01% | -7.7% | |
| CNQ | CANADIAN NAT RES LTD | $338,000 | +15.8% | 8,000 | 0.0% | 0.01% | +9.1% | |
| CACI | Sell | CACI INTL INCcl a | $336,000 | -8.2% | 1,248 | -10.7% | 0.01% | -14.3% |
| NVT | Sell | NVENT ELECTRIC PLC | $339,000 | +11.9% | 8,909 | -5.0% | 0.01% | 0.0% |
| MDU | MDU RES GROUP INC | $343,000 | +3.9% | 11,113 | 0.0% | 0.01% | -7.7% | |
| TECK | TECK RESOURCES LTDcl b | $331,000 | +15.7% | 11,500 | 0.0% | 0.01% | +9.1% | |
| BCPC | BALCHEM CORP | $353,000 | +16.1% | 2,095 | 0.0% | 0.01% | 0.0% | |
| X | UNITED STATES STL CORP NEW | $347,000 | +8.4% | 14,573 | 0.0% | 0.01% | -7.7% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $353,000 | +7.3% | 2,090 | 0.0% | 0.01% | -7.7% | |
| IJR | ISHARES TRcore s&p scp etf | $344,000 | +4.9% | 3,000 | 0.0% | 0.01% | -7.7% | |
| MXL | MAXLINEAR INC | $335,000 | +53.0% | 4,450 | 0.0% | 0.01% | +33.3% | |
| MEDP | MEDPACE HLDGS INC | $333,000 | +15.2% | 1,529 | 0.0% | 0.01% | +9.1% | |
| INFO | IHS MARKIT LTD | $333,000 | +14.0% | 2,507 | 0.0% | 0.01% | +9.1% | |
| ASGN | Sell | ASGN INC | $346,000 | +3.3% | 2,803 | -5.5% | 0.01% | -7.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $336,000 | +13.5% | 2,081 | -3.7% | 0.01% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $345,000 | -5.2% | 6,790 | -14.2% | 0.01% | -14.3% |
| YETI | YETI HLDGS INC | $344,000 | -3.4% | 4,150 | 0.0% | 0.01% | -14.3% | |
| EHC | Sell | ENCOMPASS HEALTH CORP | $344,000 | -16.7% | 5,273 | -4.3% | 0.01% | -25.0% |
| PSTI | PLURISTEM THERAPEUTICS INC | $350,000 | -45.0% | 240,000 | 0.0% | 0.01% | -52.0% | |
| PII | Sell | POLARIS INC | $332,000 | -13.8% | 3,018 | -6.1% | 0.01% | -20.0% |
| POST | Sell | POST HLDGS INC | $350,000 | -6.4% | 3,106 | -8.5% | 0.01% | -20.0% |
| EQT | EQT CORP | $325,000 | +6.6% | 14,895 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG RES INC | $338,000 | +10.5% | 3,810 | 0.0% | 0.01% | 0.0% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $332,000 | +14.9% | 3,796 | -3.7% | 0.01% | +9.1% |
| WEX | WEX INC | $343,000 | -20.4% | 2,445 | 0.0% | 0.01% | -29.4% | |
| ROG | Sell | ROGERS CORP | $325,000 | +40.1% | 1,190 | -4.3% | 0.01% | +33.3% |
| ROP | ROPER TECHNOLOGIES INC | $336,000 | +10.2% | 684 | 0.0% | 0.01% | 0.0% | |
| SEIC | Sell | SEI INVTS CO | $346,000 | -11.7% | 5,682 | -14.0% | 0.01% | -20.0% |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $345,000 | +15.4% | 1,776 | 0.0% | 0.01% | 0.0% | |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $341,000 | +25.8% | 5,107 | +56.8% | 0.01% | +9.1% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $347,000 | +2.7% | 2,158 | -6.5% | 0.01% | -7.7% |
| COHR | Sell | COHERENT INC | $347,000 | +2.4% | 1,300 | -4.0% | 0.01% | -7.7% |
| HOG | HARLEY DAVIDSON INC | $307,000 | +3.0% | 8,141 | 0.0% | 0.01% | -8.3% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $318,000 | +8.2% | 2,223 | +0.1% | 0.01% | 0.0% |
| IDA | Sell | IDACORP INC | $303,000 | -0.3% | 2,677 | -8.8% | 0.01% | -8.3% |
| SPSC | Sell | SPS COMM INC | $324,000 | -15.0% | 2,276 | -3.6% | 0.01% | -26.7% |
| SLM | Sell | SLM CORP | $319,000 | -2.4% | 16,208 | -12.8% | 0.01% | -15.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $304,000 | +11.4% | 1,507 | -4.6% | 0.01% | 0.0% |
| TWTR | Sell | TWITTER INC | $316,000 | -37.1% | 7,310 | -12.0% | 0.01% | -45.0% |
| SON | Sell | SONOCO PRODS CO | $302,000 | -9.0% | 5,211 | -6.4% | 0.01% | -15.4% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $302,000 | -9.3% | 24,744 | -4.5% | 0.01% | -15.4% |
| VG | VONAGE HLDGS CORP | $323,000 | +29.2% | 15,519 | 0.0% | 0.01% | +10.0% | |
| ONTO | ONTO INNOVATION INC | $320,000 | +40.4% | 3,158 | 0.0% | 0.01% | +22.2% | |
| HELE | Sell | HELEN OF TROY LTD | $312,000 | +2.6% | 1,277 | -5.5% | 0.01% | -8.3% |
| GBCI | GLACIER BANCORP INC NEW | $300,000 | +2.4% | 5,299 | 0.0% | 0.01% | 0.0% | |
| NFG | Sell | NATIONAL FUEL GAS CO | $309,000 | +13.2% | 4,832 | -7.1% | 0.01% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $316,000 | -60.1% | 3,630 | -62.3% | 0.01% | -64.5% |
| PRI | Sell | PRIMERICA INC | $320,000 | -6.7% | 2,091 | -6.3% | 0.01% | -15.4% |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $315,000 | +9.4% | 2,052 | 0.0% | 0.01% | 0.0% | |
| CUZ | Sell | COUSINS PPTYS INC | $317,000 | -0.6% | 7,880 | -7.8% | 0.01% | -8.3% |
| DEI | DOUGLAS EMMETT INC | $322,000 | +5.9% | 9,604 | 0.0% | 0.01% | -8.3% | |
| CCMP | Sell | CMC MATERIALS INC | $297,000 | +42.1% | 1,548 | -8.7% | 0.01% | +37.5% |
| CW | Sell | CURTISS WRIGHT CORP | $300,000 | +2.4% | 2,166 | -6.7% | 0.01% | 0.0% |
| OZK | Sell | BANK OZK | $300,000 | +3.4% | 6,457 | -4.4% | 0.01% | 0.0% |
| BK | BANK NEW YORK MELLON CORP | $301,000 | +11.9% | 5,190 | 0.0% | 0.01% | 0.0% | |
| PDCE | Sell | PDC ENERGY INC | $306,000 | 0.0% | 6,269 | -2.9% | 0.01% | -8.3% |
| EXLS | EXLSERVICE HOLDINGS INC | $313,000 | +17.2% | 2,165 | 0.0% | 0.01% | +10.0% | |
| New | CADENCE BANK | $309,000 | – | 10,385 | +100.0% | 0.01% | – | |
| RYN | RAYONIER INC | $314,000 | +12.9% | 7,791 | 0.0% | 0.01% | 0.0% | |
| DIOD | DIODES INC | $308,000 | +21.3% | 2,808 | 0.0% | 0.01% | +10.0% | |
| GD | GENERAL DYNAMICS CORP | $316,000 | +6.0% | 1,518 | 0.0% | 0.01% | -8.3% | |
| TXRH | TEXAS ROADHOUSE INC | $324,000 | -2.1% | 3,628 | 0.0% | 0.01% | -15.4% | |
| GMED | GLOBUS MED INCcl a | $304,000 | -5.6% | 4,207 | 0.0% | 0.01% | -15.4% | |
| EXEL | Sell | EXELIXIS INC | $305,000 | -18.4% | 16,697 | -5.7% | 0.01% | -26.7% |
| NATI | NATIONAL INSTRS CORP | $300,000 | +11.1% | 6,872 | 0.0% | 0.01% | 0.0% | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $299,000 | -5.1% | 4,932 | 0.0% | 0.01% | -8.3% | |
| A | AGILENT TECHNOLOGIES INC | $312,000 | +1.6% | 1,952 | 0.0% | 0.01% | -8.3% | |
| NVS | NOVARTIS AGsponsored adr | $297,000 | +6.8% | 3,400 | 0.0% | 0.01% | 0.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $309,000 | -1.0% | 5,427 | -4.6% | 0.01% | -8.3% |
| IQV | IQVIA HLDGS INC | $323,000 | +17.5% | 1,146 | 0.0% | 0.01% | 0.0% | |
| CFX | COLFAX CORP | $299,000 | +0.3% | 6,495 | 0.0% | 0.01% | -8.3% | |
| YUM | Sell | YUM BRANDS INC | $316,000 | +8.2% | 2,276 | -4.8% | 0.01% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $321,000 | +16.7% | 4,771 | +3.9% | 0.01% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $306,000 | +6.6% | 3,441 | -6.5% | 0.01% | 0.0% |
| THO | Sell | THOR INDS INC | $304,000 | -19.4% | 2,934 | -4.4% | 0.01% | -26.7% |
| SRCL | STERICYCLE INC | $303,000 | -12.2% | 5,074 | 0.0% | 0.01% | -15.4% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $306,000 | -3.8% | 175 | 0.0% | 0.01% | -8.3% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $322,000 | +7.3% | 4,360 | 0.0% | 0.01% | -8.3% | |
| SKX | Sell | SKECHERS U S A INCcl a | $310,000 | -5.8% | 7,149 | -8.4% | 0.01% | -15.4% |
| SSD | SIMPSON MFG INC | $297,000 | +30.3% | 2,135 | 0.0% | 0.01% | +22.2% | |
| AN | Sell | AUTONATION INC | $270,000 | -27.4% | 2,314 | -24.2% | 0.01% | -33.3% |
| AGO | Sell | ASSURED GUARANTY LTD | $283,000 | +1.4% | 5,636 | -5.3% | 0.01% | -9.1% |
| AMED | AMEDISYS INC | $293,000 | +8.5% | 1,813 | 0.0% | 0.01% | -9.1% | |
| GT | GOODYEAR TIRE & RUBR CO | $289,000 | +20.4% | 13,550 | 0.0% | 0.01% | +11.1% | |
| OGS | Sell | ONE GAS INC | $280,000 | +14.8% | 3,607 | -6.2% | 0.01% | 0.0% |
| FCN | FTI CONSULTING INC | $291,000 | +13.7% | 1,898 | 0.0% | 0.01% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $281,000 | -3.1% | 1,318 | 0.0% | 0.01% | -9.1% | |
| MTH | Sell | MERITAGE HOMES CORP | $292,000 | +22.2% | 2,392 | -3.1% | 0.01% | +11.1% |
| HALO | HALOZYME THERAPEUTICS INC | $292,000 | -1.4% | 7,274 | 0.0% | 0.01% | -16.7% | |
| PPG | PPG INDS INC | $269,000 | +20.6% | 1,558 | 0.0% | 0.01% | +11.1% | |
| KNSL | New | KINSALE CAP GROUP INC | $281,000 | – | 1,181 | +100.0% | 0.01% | – |
| EVR | Sell | EVERCORE INCclass a | $285,000 | -9.5% | 2,101 | -10.8% | 0.01% | -16.7% |
| PACW | PACWEST BANCORP DEL | $292,000 | -0.3% | 6,472 | 0.0% | 0.01% | -9.1% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $269,000 | +3.5% | 6,514 | 0.0% | 0.01% | 0.0% | |
| PRGO | New | PERRIGO CO PLC | $276,000 | – | 7,087 | +100.0% | 0.01% | – |
| ENSG | ENSIGN GROUP INC | $285,000 | +12.2% | 3,398 | 0.0% | 0.01% | 0.0% | |
| PRFT | Sell | PERFICIENT INC | $270,000 | +6.3% | 2,092 | -4.8% | 0.01% | 0.0% |
| HFC | HOLLYFRONTIER CORP | $272,000 | -1.1% | 8,287 | 0.0% | 0.01% | -9.1% | |
| APTV | APTIV PLC | $283,000 | +11.0% | 1,715 | 0.0% | 0.01% | 0.0% | |
| SRC | SPIRIT RLTY CAP INC NEW | $280,000 | +4.5% | 5,819 | 0.0% | 0.01% | 0.0% | |
| CDK | CDK GLOBAL INC | $281,000 | -2.1% | 6,744 | 0.0% | 0.01% | -9.1% | |
| AVNT | Sell | AVIENT CORPORATION | $271,000 | +12.9% | 4,838 | -6.7% | 0.01% | +11.1% |
| MAN | Sell | MANPOWERGROUP INC WIS | $280,000 | -15.2% | 2,874 | -5.7% | 0.01% | -23.1% |
| TROW | PRICE T ROWE GROUP INC | $291,000 | 0.0% | 1,478 | 0.0% | 0.01% | -9.1% | |
| CIT | Sell | CIT GROUP INC | $270,000 | -8.8% | 5,254 | -7.9% | 0.01% | -16.7% |
| VLY | Sell | VALLEY NATL BANCORP | $296,000 | -5.7% | 21,550 | -8.7% | 0.01% | -16.7% |
| WTFC | Sell | WINTRUST FINL CORP | $275,000 | +7.0% | 3,023 | -5.4% | 0.01% | 0.0% |
| WING | WINGSTOP INC | $284,000 | +5.2% | 1,645 | 0.0% | 0.01% | -9.1% | |
| VMI | Sell | VALMONT INDS INC | $282,000 | +0.7% | 1,124 | -5.8% | 0.01% | -9.1% |
| SIG | SIGNET JEWELERS LIMITED | $295,000 | +10.5% | 3,385 | 0.0% | 0.01% | 0.0% | |
| APPS | New | DIGITAL TURBINE INC | $283,000 | – | 4,634 | +100.0% | 0.01% | – |
| CR | Sell | CRANE CO | $269,000 | +1.9% | 2,641 | -5.2% | 0.01% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $272,000 | +1.5% | 3,172 | -4.9% | 0.01% | 0.0% |
| LXP | LXP INDUSTRIAL TRUST | $280,000 | +22.3% | 17,951 | 0.0% | 0.01% | +11.1% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $282,000 | +17.5% | 725 | 0.0% | 0.01% | +11.1% | |
| STZ | CONSTELLATION BRANDS INCcl a | $278,000 | +18.8% | 1,109 | 0.0% | 0.01% | +11.1% | |
| IWD | ISHARES TRrus 1000 val etf | $270,000 | +7.6% | 1,606 | 0.0% | 0.01% | 0.0% | |
| SIGI | SELECTIVE INS GROUP INC | $272,000 | +8.8% | 3,316 | 0.0% | 0.01% | 0.0% | |
| MSA | Sell | MSA SAFETY INC | $292,000 | -3.3% | 1,931 | -7.0% | 0.01% | -16.7% |
| CRUS | Sell | CIRRUS LOGIC INC | $281,000 | +4.5% | 3,052 | -6.4% | 0.01% | -9.1% |
| WD | Sell | WALKER & DUNLOP INC | $281,000 | +27.1% | 1,860 | -4.3% | 0.01% | +11.1% |
| AZO | AUTOZONE INC | $291,000 | +23.3% | 139 | 0.0% | 0.01% | +11.1% | |
| BYD | BOYD GAMING CORP | $292,000 | +3.5% | 4,450 | 0.0% | 0.01% | -9.1% | |
| VNT | Sell | VONTIER CORPORATION | $275,000 | -13.8% | 8,953 | -5.7% | 0.01% | -16.7% |
| FUL | FULLER H B CO | $273,000 | +25.2% | 3,369 | 0.0% | 0.01% | +11.1% | |
| NOV | New | NOV INC | $281,000 | – | 20,707 | +100.0% | 0.01% | – |
| FN | Sell | FABRINET | $278,000 | +10.3% | 2,343 | -4.7% | 0.01% | 0.0% |
| NCR | NCR CORP NEW | $288,000 | +3.6% | 7,171 | 0.0% | 0.01% | -9.1% | |
| ESNT | Sell | ESSENT GROUP LTD | $270,000 | -4.6% | 5,929 | -7.8% | 0.01% | -9.1% |
| ADC | AGREE RLTY CORP | $293,000 | +7.7% | 4,105 | 0.0% | 0.01% | -9.1% | |
| FLO | Sell | FLOWERS FOODS INC | $290,000 | +9.4% | 10,549 | -5.9% | 0.01% | 0.0% |
| KFY | KORN FERRY | $264,000 | +4.3% | 3,492 | 0.0% | 0.01% | -10.0% | |
| HI | Sell | HILLENBRAND INC | $241,000 | +16.4% | 4,641 | -4.4% | 0.01% | +12.5% |
| NEO | NEOGENOMICS INC | $250,000 | -29.4% | 7,328 | 0.0% | 0.01% | -35.7% | |
| VIAV | VIAVI SOLUTIONS INC | $261,000 | +12.0% | 14,793 | 0.0% | 0.01% | 0.0% | |
| GLW | Sell | CORNING INC | $268,000 | -96.5% | 7,210 | -96.5% | 0.01% | -97.0% |
| SLG | Sell | SL GREEN RLTY CORP | $256,000 | -7.6% | 3,569 | -8.9% | 0.01% | -18.2% |
| HIW | Sell | HIGHWOODS PPTYS INC | $246,000 | -7.2% | 5,523 | -8.6% | 0.01% | -10.0% |
| WELL | WELLTOWER INC | $257,000 | +4.0% | 2,992 | 0.0% | 0.01% | -10.0% | |
| NSA | NATIONAL STORAGE AFFILIATES | $265,000 | +31.2% | 3,823 | 0.0% | 0.01% | +12.5% | |
| ED | CONSOLIDATED EDISON INC | $241,000 | +17.6% | 2,827 | 0.0% | 0.01% | +12.5% | |
| HR | HEALTHCARE RLTY TR | $249,000 | +6.4% | 7,860 | 0.0% | 0.01% | 0.0% | |
| CNMD | CONMED CORP | $265,000 | +8.2% | 1,871 | 0.0% | 0.01% | -10.0% | |
| TRUP | New | TRUPANION INC | $257,000 | – | 1,947 | +100.0% | 0.01% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $250,000 | +16.3% | 1,210 | -7.6% | 0.01% | +12.5% |
| AIT | APPLIED INDL TECHNOLOGIES IN | $257,000 | +13.7% | 2,506 | 0.0% | 0.01% | 0.0% | |
| WBS | Sell | WEBSTER FINL CORP CONN | $268,000 | -2.2% | 4,801 | -4.7% | 0.01% | -18.2% |
| CAH | Sell | CARDINAL HEALTH INC | $258,000 | -94.3% | 5,017 | -94.5% | 0.01% | -94.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $248,000 | -1.2% | 1,583 | -4.3% | 0.01% | -10.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $253,000 | -4.9% | 4,580 | -6.1% | 0.01% | -10.0% |
| THG | Sell | HANOVER INS GROUP INC | $248,000 | -10.1% | 1,892 | -11.2% | 0.01% | -18.2% |
| CBU | COMMUNITY BK SYS INC | $259,000 | +9.3% | 3,471 | 0.0% | 0.01% | 0.0% | |
| CMC | COMMERCIAL METALS CO | $242,000 | +19.2% | 6,656 | 0.0% | 0.01% | +12.5% | |
| TKR | TIMKEN CO | $266,000 | +6.0% | 3,835 | 0.0% | 0.01% | -10.0% | |
| MATX | Sell | MATSON INC | $249,000 | +6.4% | 2,761 | -4.7% | 0.01% | 0.0% |
| STL | Sell | STERLING BANCORP DEL | $263,000 | -4.0% | 10,212 | -7.0% | 0.01% | -18.2% |
| LIVN | LIVANOVA PLC | $247,000 | +10.8% | 2,820 | 0.0% | 0.01% | 0.0% | |
| AWR | AMER STATES WTR CO | $247,000 | +21.1% | 2,386 | 0.0% | 0.01% | +12.5% | |
| LCII | LCI INDS | $254,000 | +16.0% | 1,627 | 0.0% | 0.01% | 0.0% | |
| MMS | Sell | MAXIMUS INC | $260,000 | -11.0% | 3,258 | -7.1% | 0.01% | -18.2% |
| SRE | SEMPRA | $256,000 | +4.5% | 1,939 | 0.0% | 0.01% | -10.0% | |
| ALRM | ALARM COM HLDGS INC | $247,000 | +8.3% | 2,918 | 0.0% | 0.01% | 0.0% | |
| PK | PARK HOTELS & RESORTS INC | $248,000 | -1.6% | 13,160 | 0.0% | 0.01% | -10.0% | |
| PPL | Buy | PPL CORP | $242,000 | +12.6% | 8,049 | +4.5% | 0.01% | +12.5% |
| ADNT | ADIENT PLC | $252,000 | +15.6% | 5,270 | 0.0% | 0.01% | 0.0% | |
| SFBS | SERVISFIRST BANCSHARES INC | $265,000 | +9.1% | 3,122 | 0.0% | 0.01% | 0.0% | |
| CLH | Sell | CLEAN HARBORS INC | $265,000 | -10.8% | 2,652 | -7.2% | 0.01% | -25.0% |
| KLIC | KULICKE & SOFFA INDS INC | $243,000 | +3.8% | 4,014 | 0.0% | 0.01% | 0.0% | |
| SAM | BOSTON BEER INCcl a | $260,000 | -0.8% | 514 | 0.0% | 0.01% | -10.0% | |
| NTR | NUTRIEN LTD | $256,000 | +16.4% | 3,400 | 0.0% | 0.01% | 0.0% | |
| TDC | TERADATA CORP DEL | $257,000 | -25.9% | 6,057 | 0.0% | 0.01% | -35.7% | |
| MCK | Sell | MCKESSON CORP | $244,000 | +16.7% | 981 | -6.4% | 0.01% | +12.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $248,000 | +17.5% | 146 | -4.6% | 0.01% | +12.5% |
| JCOM | ZIFF DAVIS INC | $263,000 | -18.8% | 2,375 | 0.0% | 0.01% | -30.8% | |
| NSIT | INSIGHT ENTERPRISES INC | $242,000 | +18.6% | 2,270 | 0.0% | 0.01% | +12.5% | |
| MUSA | Sell | MURPHY USA INC | $251,000 | +6.8% | 1,260 | -10.3% | 0.01% | 0.0% |
| RLI | RLI CORP | $248,000 | +12.2% | 2,209 | 0.0% | 0.01% | 0.0% | |
| KRG | New | KITE RLTY GROUP TR | $252,000 | – | 11,573 | +100.0% | 0.01% | – |
| RRC | RANGE RES CORP | $267,000 | -21.0% | 14,947 | 0.0% | 0.01% | -30.8% | |
| SKYW | SKYWEST INC | $262,000 | -20.1% | 6,656 | 0.0% | 0.01% | -30.8% | |
| QDEL | QUIDEL CORP | $265,000 | -4.3% | 1,964 | 0.0% | 0.01% | -18.2% | |
| UBSI | UNITED BANKSHARES INC WEST V | $241,000 | 0.0% | 6,634 | 0.0% | 0.01% | 0.0% | |
| O | New | REALTY INCOME CORP | $261,000 | – | 3,643 | +100.0% | 0.01% | – |
| INDB | New | INDEPENDENT BK CORP MASS | $246,000 | – | 3,019 | +100.0% | 0.01% | – |
| DTM | DT MIDSTREAM INC | $258,000 | +4.0% | 5,370 | 0.0% | 0.01% | -10.0% | |
| UNM | New | UNUM GROUP | $266,000 | – | 10,833 | +100.0% | 0.01% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $266,000 | -1.5% | 2,454 | -4.6% | 0.01% | -18.2% |
| SYY | SYSCO CORP | $261,000 | 0.0% | 3,328 | 0.0% | 0.01% | -10.0% | |
| RMD | RESMED INC | $246,000 | -1.2% | 946 | 0.0% | 0.01% | -10.0% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $265,000 | -2.2% | 3,953 | 0.0% | 0.01% | -18.2% | |
| UMBF | UMB FINL CORP | $254,000 | +9.5% | 2,395 | 0.0% | 0.01% | 0.0% | |
| ICUI | ICU MED INC | $256,000 | +1.6% | 1,078 | 0.0% | 0.01% | -10.0% | |
| ROK | ROCKWELL AUTOMATION INC | $264,000 | +18.4% | 758 | 0.0% | 0.01% | 0.0% | |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $257,000 | +13.2% | 9,058 | -5.1% | 0.01% | 0.0% |
| SNX | Sell | TD SYNNEX CORPORATION | $252,000 | +1.6% | 2,202 | -7.5% | 0.01% | -10.0% |
| MIME | New | MIMECAST LTD | $258,000 | – | 3,240 | +100.0% | 0.01% | – |
| CRI | CARTERS INC | $245,000 | +4.3% | 2,419 | 0.0% | 0.01% | 0.0% | |
| CHH | CHOICE HOTELS INTL INC | $254,000 | +23.9% | 1,626 | 0.0% | 0.01% | +12.5% | |
| JBLU | Sell | JETBLUE AWYS CORP | $240,000 | -11.8% | 16,855 | -5.3% | 0.01% | -27.3% |
| KBH | Sell | KB HOME | $213,000 | +6.0% | 4,767 | -7.7% | 0.01% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $234,000 | +9.9% | 14,755 | +15.7% | 0.01% | 0.0% |
| LHCG | LHC GROUP INC | $240,000 | -12.7% | 1,750 | 0.0% | 0.01% | -27.3% | |
| LGIH | LGI HOMES INC | $220,000 | +8.9% | 1,421 | 0.0% | 0.01% | 0.0% | |
| ISBC | INVESTORS BANCORP INC NEW | $221,000 | +0.5% | 14,560 | 0.0% | 0.01% | -11.1% | |
| NSP | Sell | INSPERITY INC | $225,000 | -0.4% | 1,902 | -6.7% | 0.01% | -11.1% |
| LTHM | LIVENT CORP | $238,000 | +5.3% | 9,782 | 0.0% | 0.01% | -11.1% | |
| MTG | MGIC INVT CORP WIS | $240,000 | -3.6% | 16,627 | 0.0% | 0.01% | -20.0% | |
| MSM | MSC INDL DIRECT INCcl a | $213,000 | +4.9% | 2,536 | 0.0% | 0.01% | 0.0% | |
| SHOO | MADDEN STEVEN LTD | $232,000 | +15.4% | 5,003 | 0.0% | 0.01% | 0.0% | |
| HXL | Sell | HEXCEL CORP NEW | $230,000 | -17.9% | 4,444 | -5.6% | 0.01% | -27.3% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $240,000 | -7.3% | 5,793 | -8.8% | 0.01% | -20.0% |
| MTDR | MATADOR RES CO | $237,000 | -2.9% | 6,418 | 0.0% | 0.01% | -20.0% | |
| HWC | HANCOCK WHITNEY CORPORATION | $240,000 | +6.2% | 4,789 | 0.0% | 0.01% | -11.1% | |
| GPI | GROUP 1 AUTOMOTIVE INC | $215,000 | +3.9% | 1,100 | 0.0% | 0.01% | 0.0% | |
| MLI | New | MUELLER INDS INC | $216,000 | – | 3,631 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $213,000 | – | 1,256 | +100.0% | 0.01% | – |
| NEOG | NEOGEN CORP | $236,000 | +4.4% | 5,208 | 0.0% | 0.01% | -11.1% | |
| BEN | New | FRANKLIN RESOURCES INC | $217,000 | – | 6,493 | +100.0% | 0.01% | – |
| FELE | New | FRANKLIN ELEC INC | $235,000 | – | 2,481 | +100.0% | 0.01% | – |
| FORM | New | FORMFACTOR INC | $236,000 | – | 5,154 | +100.0% | 0.01% | – |
| FRC | FIRST REP BK SAN FRANCISCO C | $239,000 | +6.7% | 1,159 | 0.0% | 0.01% | -11.1% | |
| FHB | FIRST HAWAIIAN INC | $212,000 | -6.6% | 7,746 | 0.0% | 0.01% | -11.1% | |
| NUE | New | NUCOR CORP | $223,000 | – | 1,952 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $213,000 | – | 595 | +100.0% | 0.01% | – |
| FNB | F N B CORP | $217,000 | +4.3% | 17,881 | 0.0% | 0.01% | 0.0% | |
| PPBI | PACIFIC PREMIER BANCORP | $226,000 | -3.4% | 5,653 | 0.0% | 0.01% | -11.1% | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $219,000 | +3.3% | 7,581 | 0.0% | 0.01% | 0.0% | |
| PZZA | Sell | PAPA JOHNS INTL INC | $230,000 | -2.1% | 1,724 | -7.0% | 0.01% | -11.1% |
| EFX | EQUIFAX INC | $232,000 | +15.4% | 794 | 0.0% | 0.01% | 0.0% | |
| EPAM | New | EPAM SYS INC | $240,000 | – | 359 | +100.0% | 0.01% | – |
| ENV | ENVESTNET INC | $239,000 | -1.2% | 3,017 | 0.0% | 0.01% | -11.1% | |
| DOC | PHYSICIANS RLTY TR | $216,000 | +6.9% | 11,481 | 0.0% | 0.01% | 0.0% | |
| PCH | New | POTLATCHDELTIC CORPORATION | $223,000 | – | 3,706 | +100.0% | 0.01% | – |
| RMBS | New | RAMBUS INC DEL | $212,000 | – | 7,226 | +100.0% | 0.01% | – |
| REZI | RESIDEO TECHNOLOGIES INC | $228,000 | +5.1% | 8,747 | 0.0% | 0.01% | 0.0% | |
| R | Sell | RYDER SYS INC | $235,000 | -8.6% | 2,850 | -8.2% | 0.01% | -20.0% |
| FLOW | New | SPX FLOW INC | $236,000 | – | 2,726 | +100.0% | 0.01% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $240,000 | -88.9% | 354 | -89.4% | 0.01% | -90.6% |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $216,000 | – | 4,474 | +100.0% | 0.01% | – |
| SAFM | SANDERSON FARMS INC | $227,000 | +1.3% | 1,188 | 0.0% | 0.01% | -11.1% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $239,000 | -2.4% | 2,858 | 0.0% | 0.01% | -20.0% | |
| FIX | New | COMFORT SYS USA INC | $232,000 | – | 2,340 | +100.0% | 0.01% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $223,000 | – | 5,356 | +100.0% | 0.01% | – |
| SITM | New | SITIME CORP | $230,000 | – | 786 | +100.0% | 0.01% | – |
| SWX | SOUTHWEST GAS HLDGS INC | $225,000 | +4.7% | 3,218 | 0.0% | 0.01% | 0.0% | |
| CHX | CHAMPIONX CORPORATION | $219,000 | -9.5% | 10,834 | 0.0% | 0.01% | -11.1% | |
| STAA | STAAR SURGICAL CO | $234,000 | -28.9% | 2,560 | 0.0% | 0.01% | -38.5% | |
| STT | Sell | STATE STR CORP | $214,000 | +4.9% | 2,306 | -4.2% | 0.01% | 0.0% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $237,000 | – | 3,304 | +100.0% | 0.01% | – |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $215,000 | +5.9% | 5,760 | 0.0% | 0.01% | 0.0% | |
| TMHC | New | TAYLOR MORRISON HOME CORP | $232,000 | – | 6,640 | +100.0% | 0.01% | – |
| TGNA | Sell | TEGNA INC | $217,000 | -12.9% | 11,717 | -7.3% | 0.01% | -20.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $228,000 | +1.8% | 4,404 | -11.2% | 0.01% | -11.1% |
| BOOT | New | BOOT BARN HLDGS INC | $237,000 | – | 1,930 | +100.0% | 0.01% | – |
| HRB | BLOCK H & R INC | $217,000 | -5.7% | 9,215 | 0.0% | 0.01% | -11.1% | |
| BX | New | BLACKSTONE INC | $220,000 | – | 1,700 | +100.0% | 0.01% | – |
| TDG | TRANSDIGM GROUP INC | $218,000 | +1.9% | 342 | 0.0% | 0.01% | 0.0% | |
| BKH | Sell | BLACK HILLS CORP | $237,000 | +4.4% | 3,364 | -7.1% | 0.01% | -11.1% |
| BKU | BANKUNITED INC | $233,000 | +1.3% | 5,511 | 0.0% | 0.01% | -11.1% | |
| UMPQ | UMPQUA HLDGS CORP | $235,000 | -4.9% | 12,205 | 0.0% | 0.01% | -20.0% | |
| UNF | UNIFIRST CORP MASS | $213,000 | -0.9% | 1,013 | 0.0% | 0.01% | 0.0% | |
| AVT | AVNET INC | $227,000 | +11.3% | 5,517 | 0.0% | 0.01% | 0.0% | |
| UNIT | UNITI GROUP INC | $217,000 | +13.0% | 15,491 | 0.0% | 0.01% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $228,000 | +14.0% | 903 | 0.0% | 0.01% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $230,000 | +11.7% | 1,341 | 0.0% | 0.01% | 0.0% | |
| VOO | New | VANGUARD INDEX FDS | $218,000 | – | 500 | +100.0% | 0.01% | – |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $216,000 | -12.2% | 1,250 | 0.0% | 0.01% | -20.0% | |
| Sell | VICTORIAS SECRET AND CO | $221,000 | -18.1% | 3,980 | -18.6% | 0.01% | -27.3% | |
| WDFC | WD 40 CO | $217,000 | +5.9% | 885 | 0.0% | 0.01% | 0.0% | |
| ARCC | Sell | ARES CAPITAL CORP | $212,000 | -74.3% | 10,000 | -75.3% | 0.01% | -75.0% |
| WEN | WENDYS CO | $239,000 | +10.1% | 10,001 | 0.0% | 0.01% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $222,000 | +10.4% | 474 | 0.0% | 0.01% | 0.0% | |
| WMB | Buy | WILLIAMS COS INC | $221,000 | +7.3% | 8,480 | +6.8% | 0.01% | 0.0% |
| AME | New | AMETEK INC | $221,000 | – | 1,502 | +100.0% | 0.01% | – |
| AMP | Sell | AMERIPRISE FINL INC | $217,000 | +6.9% | 721 | -6.4% | 0.01% | 0.0% |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $213,000 | -1.8% | 8,412 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORP | $227,000 | -7.7% | 1,931 | 0.0% | 0.01% | -20.0% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $224,000 | +7.7% | 4,783 | 0.0% | 0.01% | 0.0% | |
| ACIW | New | ACI WORLDWIDE INC | $226,000 | – | 6,501 | +100.0% | 0.01% | – |
| AFL | AFLAC INC | $237,000 | +11.8% | 4,066 | 0.0% | 0.01% | 0.0% | |
| URI | Sell | UNITED RENTALS INC | $202,000 | -10.2% | 609 | -5.0% | 0.01% | -22.2% |
| LH | New | LABORATORY CORP AMER HLDGS | $200,000 | – | 636 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $207,000 | – | 1,139 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $200,000 | – | 2,663 | +100.0% | 0.01% | – |
| AAON | New | AAON INC | $209,000 | – | 2,637 | +100.0% | 0.01% | – |
| ETRN | EQUITRANS MIDSTREAM CORP | $208,000 | +2.0% | 20,127 | 0.0% | 0.01% | -12.5% | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $207,000 | – | 348 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $202,000 | – | 2,236 | +100.0% | 0.01% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $204,000 | – | 5,232 | +100.0% | 0.01% | – |
| BMI | New | BADGER METER INC | $201,000 | – | 1,884 | +100.0% | 0.01% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $205,000 | – | 1,112 | +100.0% | 0.01% | – |
| PNM | PNM RES INC | $203,000 | -7.7% | 4,449 | 0.0% | 0.01% | -22.2% | |
| OPCH | New | OPTION CARE HEALTH INC | $209,000 | – | 7,340 | +100.0% | 0.01% | – |
| ONB | Sell | OLD NATL BANCORP IND | $191,000 | +2.1% | 10,530 | -4.6% | 0.01% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $211,000 | -16.9% | 6,904 | -5.9% | 0.01% | -30.0% |
| FL | Sell | FOOT LOCKER INC | $208,000 | -22.7% | 4,774 | -18.9% | 0.01% | -36.4% |
| FWRD | New | FORWARD AIR CORP | $209,000 | – | 1,722 | +100.0% | 0.01% | – |
| NJR | New | NEW JERSEY RES CORP | $210,000 | – | 5,111 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $199,000 | – | 4,078 | +100.0% | 0.01% | – |
| GATX | New | GATX CORP | $202,000 | – | 1,939 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $209,000 | – | 8,004 | +100.0% | 0.01% | – |
| LOPE | Sell | GRAND CANYON ED INC | $205,000 | -10.1% | 2,394 | -7.8% | 0.01% | -22.2% |
| HAIN | HAIN CELESTIAL GROUP INC | $206,000 | -0.5% | 4,840 | 0.0% | 0.01% | -12.5% | |
| HOMB | New | HOME BANCSHARES INC | $207,000 | – | 8,489 | +100.0% | 0.01% | – |
| MDC | New | M D C HLDGS INC | $203,000 | – | 3,636 | +100.0% | 0.01% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $207,000 | – | 1,478 | +100.0% | 0.01% | – |
| LEN | Sell | LENNAR CORPcl a | $209,000 | -22.9% | 1,797 | -38.0% | 0.01% | -36.4% |
| SWK | New | STANLEY BLACK & DECKER INC | $202,000 | – | 1,071 | +100.0% | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $200,000 | – | 841 | +100.0% | 0.01% | – |
| ANET | Sell | ARISTA NETWORKS INC | $210,000 | -78.7% | 1,464 | -48.9% | 0.01% | -81.6% |
| WEC | New | WEC ENERGY GROUP INC | $200,000 | – | 2,060 | +100.0% | 0.01% | – |
| ARNC | New | ARCONIC CORPORATION | $209,000 | – | 6,331 | +100.0% | 0.01% | – |
| ARCB | New | ARCBEST CORP | $203,000 | – | 1,691 | +100.0% | 0.01% | – |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $207,000 | 0.0% | 6,990 | 0.0% | 0.01% | -12.5% | |
| SEM | SELECT MED HLDGS CORP | $205,000 | -18.7% | 6,976 | 0.0% | 0.01% | -30.0% | |
| SM | New | SM ENERGY CO | $207,000 | – | 7,033 | +100.0% | 0.01% | – |
| CMI | Sell | CUMMINS INC | $201,000 | -8.2% | 920 | -5.6% | 0.01% | -22.2% |
| BLL | New | BALL CORP | $206,000 | – | 2,136 | +100.0% | 0.01% | – |
| QLYS | New | QUALYS INC | $211,000 | – | 1,539 | +100.0% | 0.01% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $203,000 | – | 5,657 | +100.0% | 0.01% | – |
| DORM | New | DORMAN PRODS INC | $209,000 | – | 1,852 | +100.0% | 0.01% | – |
| ABCB | Sell | AMERIS BANCORP | $209,000 | -10.7% | 4,211 | -6.5% | 0.01% | -22.2% |
| FBP | Sell | FIRST BANCORP P R | $183,000 | -1.6% | 13,249 | -6.1% | 0.01% | -14.3% |
| IYR | New | ISHARES TRu.s. real es etf | $175,000 | – | 1,510 | +100.0% | 0.01% | – |
| SWN | SOUTHWESTERN ENERGY CO | $181,000 | -15.8% | 38,772 | 0.0% | 0.01% | -25.0% | |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $179,000 | – | 4,202 | +100.0% | 0.01% | – |
| SBRA | SABRA HEALTH CARE REIT INC | $162,000 | -8.5% | 11,997 | 0.0% | 0.01% | -14.3% | |
| AM | ANTERO MIDSTREAM CORP | $168,000 | -7.2% | 17,376 | 0.0% | 0.01% | -14.3% | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $180,000 | – | 560 | +100.0% | 0.01% | – |
| NKTR | NEKTAR THERAPEUTICS | $138,000 | -25.0% | 10,250 | 0.0% | 0.01% | -28.6% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $129,000 | +1.6% | 13,438 | 0.0% | 0.01% | 0.0% | |
| CCL | New | CARNIVAL CORP | $155,000 | – | 7,719 | +100.0% | 0.01% | – |
| CNX | CNX RES CORP | $155,000 | +9.2% | 11,242 | 0.0% | 0.01% | -16.7% | |
| ET | New | ENERGY TRANSFER L P | $140,000 | – | 17,040 | +100.0% | 0.01% | – |
| GNW | GENWORTH FINL INC | $132,000 | +7.3% | 32,702 | 0.0% | 0.01% | 0.0% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $153,000 | 0.0% | 11,409 | 0.0% | 0.01% | -16.7% | |
| SABR | SABRE CORP | $142,000 | -27.2% | 16,503 | 0.0% | 0.01% | -37.5% | |
| TWO | TWO HBRS INVT CORP | $117,000 | -8.6% | 20,244 | 0.0% | 0.00% | -20.0% | |
| COTY | COTY INC | $127,000 | +33.7% | 12,121 | 0.0% | 0.00% | 0.0% | |
| OI | O-I GLASS INC | $122,000 | -15.9% | 10,182 | 0.0% | 0.00% | -33.3% | |
| PTEN | PATTERSON-UTI ENERGY INC | $106,000 | -6.2% | 12,535 | 0.0% | 0.00% | 0.0% | |
| LNTH | New | LANTHEUS HLDGS INC | $127,000 | – | 4,413 | +100.0% | 0.00% | – |
| AMCR | AMCOR PLCord | $123,000 | +3.4% | 10,244 | 0.0% | 0.00% | -20.0% | |
| EMB | New | ISHARES TRjpmorgan usd emg | $97,000 | – | 890 | +100.0% | 0.00% | – |
| SVC | SERVICE PPTYS TR | $93,000 | -21.8% | 10,635 | 0.0% | 0.00% | -40.0% | |
| NYMT | NEW YORK MTG TR INC | $91,000 | -13.3% | 24,542 | 0.0% | 0.00% | -25.0% | |
| IRM | New | IRON MTN INC NEW | $72,000 | – | 1,369 | +100.0% | 0.00% | – |
| ENDP | ENDO INTL PLC | $54,000 | +14.9% | 14,456 | 0.0% | 0.00% | 0.0% | |
| DHC | DIVERSIFIED HEALTHCARE TR | $49,000 | -7.5% | 15,727 | 0.0% | 0.00% | 0.0% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $36,000 | -10.0% | 12,843 | 0.0% | 0.00% | -50.0% | |
| IUSV | New | ISHARES TRcore s&p us vlu | $34,000 | – | 450 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $20,000 | – | 910 | +100.0% | 0.00% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $31,000 | – | 100 | +100.0% | 0.00% | – |
| AGZ | New | ISHARES TRagency bond etf | $40,000 | – | 340 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $37,000 | – | 3,341 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $11,000 | – | 92 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $12,000 | – | 100 | +100.0% | 0.00% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -10,277 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -11,791 | -100.0% | -0.01% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -11,900 | -100.0% | -0.01% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -11,350 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -10,555 | -100.0% | -0.01% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -2,096 | -100.0% | -0.01% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -854 | -100.0% | -0.01% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -2,314 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -4,167 | -100.0% | -0.01% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -19,300 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INC | $0 | – | -2,868 | -100.0% | -0.01% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -3,850 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -16,250 | -100.0% | -0.01% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -3,430 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,486 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -3,169 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -8,262 | -100.0% | -0.01% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -5,900 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -700 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,776 | -100.0% | -0.01% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -15,550 | -100.0% | -0.01% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -4,137 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -8,609 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -4,363 | -100.0% | -0.01% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -39,268 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -2,799 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -478 | -100.0% | -0.01% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDN | $0 | – | -13,900 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -2,286 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,859 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -1,161 | -100.0% | -0.02% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -27,475 | -100.0% | -0.02% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -22,002 | -100.0% | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -5,700 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -8,400 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -7,776 | -100.0% | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -15,828 | -100.0% | -0.02% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -3,720 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -13,900 | -100.0% | -0.02% | – |
| FOX | Exit | FOX CORP | $0 | – | -20,796 | -100.0% | -0.03% | – |
| Exit | SCORPIO TANKERS INCnote 3.000% 5/1 | $0 | – | -1,000,000 | -100.0% | -0.04% | – | |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,266 | -100.0% | -0.04% | – |
| FOXA | Exit | FOX CORP | $0 | – | -28,705 | -100.0% | -0.04% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -58,430 | -100.0% | -0.05% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -11,377 | -100.0% | -0.05% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -19,001 | -100.0% | -0.05% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -42,441 | -100.0% | -0.05% | – |
| CERN | Exit | CERNER CORP | $0 | – | -26,882 | -100.0% | -0.07% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -21,921 | -100.0% | -0.08% | – |
| CDW | Exit | CDW CORP | $0 | – | -12,523 | -100.0% | -0.09% | – |
| CREE | Exit | CREE INC | $0 | – | -30,115 | -100.0% | -0.10% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -67,016 | -100.0% | -0.10% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -122,612 | -100.0% | -0.13% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -228,000 | -100.0% | -0.27% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -67,163 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.