$2.22 Billion is the total value of SHELTON CAPITAL MANAGEMENT's 712 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $177,511,000 | -18.0% | 1,298,357 | +4.7% | 7.98% | -0.2% |
| MSFT | Buy | MICROSOFT CORP | $127,837,000 | -14.8% | 497,751 | +2.3% | 5.75% | +3.8% |
| AMZN | Buy | AMAZON COM INC | $71,286,000 | -32.0% | 671,180 | +1988.2% | 3.21% | -17.1% |
| TSLA | Buy | TESLA INC | $52,910,000 | -37.2% | 78,569 | +0.5% | 2.38% | -23.5% |
| GOOG | ALPHABET INCcap stk cl c | $43,987,000 | -21.7% | 20,109 | 0.0% | 1.98% | -4.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $43,158,000 | -21.6% | 19,804 | 0.0% | 1.94% | -4.6% | |
| NVDA | Buy | NVIDIA CORPORATION | $36,444,000 | -39.5% | 240,414 | +8.8% | 1.64% | -26.4% |
| FB | Sell | META PLATFORMS INCcl a | $35,668,000 | -30.9% | 221,196 | -4.8% | 1.60% | -15.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $31,632,000 | -15.6% | 806,122 | +0.7% | 1.42% | +2.8% |
| CSCO | Buy | CISCO SYS INC | $28,745,000 | -22.9% | 674,137 | +0.8% | 1.29% | -6.1% |
| INTC | Buy | INTEL CORP | $27,744,000 | -23.5% | 741,611 | +1.3% | 1.25% | -6.9% |
| QCOM | Sell | QUALCOMM INC | $25,571,000 | -16.8% | 200,178 | -0.5% | 1.15% | +1.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $25,477,000 | -13.1% | 53,156 | +4.4% | 1.15% | +5.8% |
| PEP | PEPSICO INC | $22,314,000 | -0.4% | 133,888 | 0.0% | 1.00% | +21.4% | |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $20,685,000 | +43.3% | 299,000 | 0.0% | 0.93% | +74.5% | |
| AVGO | Buy | BROADCOM INC | $20,157,000 | -16.2% | 41,491 | +8.6% | 0.91% | +2.0% |
| COP | Buy | CONOCOPHILLIPS | $19,931,000 | +2.6% | 221,928 | +14.3% | 0.90% | +25.0% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $19,439,000 | -19.7% | 53,104 | 0.0% | 0.87% | -2.1% | |
| TMUS | Buy | T-MOBILE US INC | $18,195,000 | +17.9% | 135,242 | +12.5% | 0.82% | +43.5% |
| TXN | Sell | TEXAS INSTRS INC | $17,463,000 | -17.7% | 113,654 | -1.7% | 0.78% | +0.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,135,000 | -15.2% | 45,421 | +1.5% | 0.77% | +3.4% |
| K | KELLOGG CO | $16,384,000 | +10.6% | 229,667 | 0.0% | 0.74% | +34.7% | |
| MRK | Sell | MERCK & CO INC | $16,056,000 | -6.1% | 176,111 | -15.5% | 0.72% | +14.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $15,768,000 | -2.6% | 164,063 | +0.4% | 0.71% | +18.6% |
| SBUX | Sell | STARBUCKS CORP | $15,143,000 | -17.2% | 198,238 | -1.4% | 0.68% | +0.9% |
| GILD | Sell | GILEAD SCIENCES INC | $14,962,000 | +1.7% | 242,058 | -2.2% | 0.67% | +23.9% |
| AMAT | Sell | APPLIED MATLS INC | $14,831,000 | -31.4% | 163,019 | -0.6% | 0.67% | -16.4% |
| FISV | Sell | FISERV INC | $14,437,000 | -14.4% | 162,271 | -2.4% | 0.65% | +4.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $14,127,000 | -21.2% | 172,804 | +0.5% | 0.64% | -4.1% |
| AMGN | Sell | AMGEN INC | $14,011,000 | +0.1% | 57,589 | -0.5% | 0.63% | +21.9% |
| MRNA | Sell | MODERNA INC | $13,449,000 | -17.2% | 94,146 | -0.2% | 0.60% | +0.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $12,585,000 | -20.2% | 87,524 | -15.2% | 0.57% | -2.7% |
| LRCX | LAM RESEARCH CORP | $12,427,000 | -20.7% | 29,162 | 0.0% | 0.56% | -3.5% | |
| ORCL | Buy | ORACLE CORP | $12,368,000 | -6.6% | 177,014 | +10.6% | 0.56% | +13.7% |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $12,285,000 | -18.7% | 345,000 | 0.0% | 0.55% | -0.9% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $11,937,000 | -15.8% | 79,051 | 0.0% | 0.54% | +2.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $11,894,000 | +10.8% | 67,005 | +10.7% | 0.54% | +35.1% |
| ASML | Sell | ASML HOLDING N V | $11,879,000 | -34.5% | 24,963 | -8.1% | 0.53% | -20.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $11,796,000 | -29.8% | 154,252 | +0.3% | 0.53% | -14.5% |
| SWCH | SWITCH INCcl a | $11,725,000 | +8.7% | 350,000 | 0.0% | 0.53% | +32.4% | |
| V | VISA INC | $11,540,000 | -11.2% | 58,613 | 0.0% | 0.52% | +8.1% | |
| HON | Sell | HONEYWELL INTL INC | $11,293,000 | -12.3% | 64,976 | -1.8% | 0.51% | +6.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,245,000 | +0.9% | 21,893 | +0.2% | 0.51% | +23.1% |
| MS | Buy | MORGAN STANLEY | $11,227,000 | +8.4% | 147,602 | +24.6% | 0.50% | +32.2% |
| CAG | Buy | CONAGRA BRANDS INC | $10,825,000 | +5.5% | 316,154 | +3.5% | 0.49% | +28.5% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $10,621,000 | -9.0% | 148,675 | +14.5% | 0.48% | +10.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,553,000 | +8.3% | 74,742 | -0.3% | 0.48% | +31.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,521,000 | -4.6% | 38,534 | +23.4% | 0.47% | +16.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $10,311,000 | -25.5% | 147,634 | +23.3% | 0.46% | -9.2% |
| INTU | INTUIT | $10,169,000 | -19.8% | 26,384 | 0.0% | 0.46% | -2.4% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $10,169,000 | -10.2% | 272,836 | +6.7% | 0.46% | +9.3% |
| XOM | Sell | EXXON MOBIL CORP | $10,149,000 | -6.5% | 118,507 | -9.8% | 0.46% | +13.7% |
| CVX | Sell | CHEVRON CORP NEW | $10,068,000 | -12.4% | 69,541 | -1.5% | 0.45% | +6.8% |
| PGR | Buy | PROGRESSIVE CORP | $9,944,000 | +4.3% | 85,527 | +2.3% | 0.45% | +27.0% |
| TJX | Buy | TJX COS INC NEW | $9,917,000 | -5.7% | 177,562 | +2.2% | 0.45% | +14.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $9,758,000 | -11.9% | 132,558 | +9.5% | 0.44% | +7.3% |
| KO | Buy | COCA COLA CO | $9,734,000 | +2.3% | 154,724 | +0.8% | 0.44% | +24.8% |
| EBAY | Sell | EBAY INC. | $9,670,000 | -29.4% | 232,073 | -3.0% | 0.44% | -14.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $9,624,000 | -14.1% | 152,328 | +14.6% | 0.43% | +4.6% |
| ISRG | INTUITIVE SURGICAL INC | $9,402,000 | -33.5% | 46,843 | 0.0% | 0.42% | -19.0% | |
| ABBV | Sell | ABBVIE INC | $9,406,000 | -18.7% | 61,415 | -13.9% | 0.42% | -0.9% |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $9,116,000 | -3.2% | 150,000 | 0.0% | 0.41% | +17.8% | |
| ADI | Sell | ANALOG DEVICES INC | $8,944,000 | -11.6% | 61,220 | -0.1% | 0.40% | +7.5% |
| WAB | Buy | WABTEC | $8,945,000 | -11.8% | 108,973 | +3.3% | 0.40% | +7.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $8,904,000 | +14.9% | 96,053 | -0.9% | 0.40% | +39.9% |
| BKNG | BOOKING HOLDINGS INC | $8,801,000 | -25.5% | 5,032 | 0.0% | 0.40% | -9.2% | |
| NRG | Buy | NRG ENERGY INC | $8,687,000 | +5.3% | 227,575 | +5.9% | 0.39% | +28.6% |
| ADP | AUTOMATIC DATA PROCESSING IN | $8,261,000 | -7.7% | 39,332 | 0.0% | 0.37% | +12.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $8,113,000 | -1.1% | 130,659 | 0.0% | 0.36% | +20.5% | |
| WDC | Sell | WESTERN DIGITAL CORP. | $8,088,000 | -13.0% | 180,416 | -3.7% | 0.36% | +6.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,034,000 | -16.1% | 71,343 | +1.6% | 0.36% | +2.0% |
| PFE | Buy | PFIZER INC | $8,010,000 | +31.1% | 152,781 | +29.5% | 0.36% | +59.3% |
| T | Buy | AT&T INC | $7,947,000 | +59.6% | 379,149 | +79.9% | 0.36% | +94.0% |
| CNC | Buy | CENTENE CORP DEL | $7,852,000 | +8.2% | 92,800 | +7.7% | 0.35% | +31.7% |
| DIS | Buy | DISNEY WALT CO | $7,522,000 | -28.1% | 79,679 | +4.5% | 0.34% | -12.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,424,000 | -0.4% | 96,418 | -5.5% | 0.33% | +21.5% |
| NFLX | Sell | NETFLIX INC | $7,371,000 | -53.9% | 42,149 | -1.2% | 0.33% | -43.7% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $7,392,000 | -14.1% | 15,778 | 0.0% | 0.33% | +4.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,318,000 | -1.3% | 144,194 | -0.9% | 0.33% | +20.1% |
| BAC | Buy | BK OF AMERICA CORP | $7,205,000 | -18.2% | 231,461 | +8.3% | 0.32% | -0.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,201,000 | +116.1% | 22,825 | +144.8% | 0.32% | +163.4% |
| FTNT | Buy | FORTINET INC | $7,191,000 | -17.2% | 127,100 | +400.0% | 0.32% | +0.6% |
| VRTX | VERTEX PHARMACEUTICALS INC | $6,977,000 | +8.0% | 24,758 | 0.0% | 0.31% | +31.4% | |
| ABT | Sell | ABBOTT LABS | $6,952,000 | -8.3% | 63,985 | -0.1% | 0.31% | +11.8% |
| MCK | MCKESSON CORP | $6,616,000 | +6.6% | 20,281 | 0.0% | 0.30% | +30.1% | |
| GM | Sell | GENERAL MTRS CO | $6,616,000 | -30.6% | 208,316 | -4.4% | 0.30% | -15.3% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $6,588,000 | -12.1% | 174,000 | +10.1% | 0.30% | +6.9% |
| DQ | DAQO NEW ENERGY CORPspnsrd ads new | $6,424,000 | +72.7% | 90,000 | 0.0% | 0.29% | +110.9% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $6,312,000 | -25.4% | 76,436 | +6.3% | 0.28% | -9.0% |
| CSIQ | CANADIAN SOLAR INC | $6,228,000 | -11.9% | 200,000 | 0.0% | 0.28% | +7.3% | |
| UNP | UNION PAC CORP | $6,038,000 | -21.9% | 28,309 | 0.0% | 0.27% | -4.9% | |
| CSX | CSX CORP | $6,021,000 | -22.4% | 207,209 | 0.0% | 0.27% | -5.6% | |
| MU | MICRON TECHNOLOGY INC | $5,890,000 | -29.0% | 106,546 | 0.0% | 0.26% | -13.4% | |
| REGN | REGENERON PHARMACEUTICALS | $5,884,000 | -15.4% | 9,953 | 0.0% | 0.26% | +3.1% | |
| ENPH | Buy | ENPHASE ENERGY INC | $5,843,000 | -2.9% | 29,925 | +0.3% | 0.26% | +18.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,748,000 | -8.6% | 40,630 | -0.0% | 0.26% | +11.6% |
| ATVI | ACTIVISION BLIZZARD INC | $5,609,000 | -2.8% | 72,039 | 0.0% | 0.25% | +18.3% | |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $5,308,000 | -6.9% | 460,000 | +12.2% | 0.24% | +13.8% |
| SPWR | SUNPOWER CORP | $5,303,000 | -26.4% | 335,397 | 0.0% | 0.24% | -10.2% | |
| TSN | Buy | TYSON FOODS INCcl a | $5,122,000 | +4.0% | 59,521 | +8.4% | 0.23% | +26.4% |
| SO | SOUTHERN CO | $5,014,000 | -1.6% | 70,312 | 0.0% | 0.23% | +20.2% | |
| SFM | SPROUTS FMRS MKT INC | $4,964,000 | -20.8% | 196,052 | 0.0% | 0.22% | -3.9% | |
| MCD | Buy | MCDONALDS CORP | $4,939,000 | +172.7% | 20,004 | +173.1% | 0.22% | +231.3% |
| AFL | Buy | AFLAC INC | $4,762,000 | +47.7% | 86,066 | +71.9% | 0.21% | +79.8% |
| HPP | HUDSON PAC PPTYS INC | $4,680,000 | -46.5% | 315,369 | 0.0% | 0.21% | -35.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,612,000 | -16.0% | 59,434 | -2.3% | 0.21% | +2.0% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $4,597,000 | -27.9% | 31,700 | 0.0% | 0.21% | -12.3% | |
| FSLR | FIRST SOLAR INC | $4,581,000 | -18.6% | 67,240 | 0.0% | 0.21% | -1.0% | |
| NGVC | NATURAL GROCERS BY VITAMIN C | $4,546,000 | -18.6% | 285,000 | 0.0% | 0.20% | -1.0% | |
| KLAC | KLA CORP | $4,522,000 | -12.8% | 14,172 | 0.0% | 0.20% | +5.7% | |
| ORLY | OREILLY AUTOMOTIVE INC | $4,496,000 | -7.8% | 7,116 | 0.0% | 0.20% | +12.2% | |
| EXC | Sell | EXELON CORP | $4,497,000 | -6.5% | 99,220 | -1.8% | 0.20% | +13.5% |
| AEP | AMERICAN ELEC PWR CO INC | $4,474,000 | -3.8% | 46,633 | 0.0% | 0.20% | +16.9% | |
| PH | Sell | PARKER-HANNIFIN CORP | $4,367,000 | -13.4% | 17,750 | -0.1% | 0.20% | +5.4% |
| UL | Sell | UNILEVER PLCspon adr new | $4,347,000 | -5.0% | 94,848 | -5.6% | 0.20% | +16.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,345,000 | -17.6% | 17,001 | -19.0% | 0.20% | 0.0% |
| KDP | KEURIG DR PEPPER INC | $4,309,000 | -6.6% | 121,770 | 0.0% | 0.19% | +14.1% | |
| SNPS | SYNOPSYS INC | $4,280,000 | -8.9% | 14,092 | 0.0% | 0.19% | +11.0% | |
| EQIX | EQUINIX INC | $4,258,000 | -11.4% | 6,481 | 0.0% | 0.19% | +8.5% | |
| KHC | KRAFT HEINZ CO | $4,228,000 | -3.2% | 110,854 | 0.0% | 0.19% | +18.0% | |
| CRM | Buy | SALESFORCE INC | $4,209,000 | +1.1% | 25,501 | +30.1% | 0.19% | +22.7% |
| PANW | PALO ALTO NETWORKS INC | $4,185,000 | -20.7% | 8,473 | 0.0% | 0.19% | -3.6% | |
| TGT | Buy | TARGET CORP | $4,127,000 | +11.0% | 29,225 | +66.8% | 0.19% | +35.8% |
| DLR | DIGITAL RLTY TR INC | $4,142,000 | -8.4% | 31,903 | 0.0% | 0.19% | +11.4% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,108,000 | -21.3% | 30,205 | +1.7% | 0.18% | -4.1% |
| WFC | Buy | WELLS FARGO CO NEW | $4,107,000 | -13.4% | 104,851 | +7.1% | 0.18% | +5.7% |
| NEE | Buy | NEXTERA ENERGY INC | $4,092,000 | -8.3% | 52,833 | +0.3% | 0.18% | +11.5% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $4,094,000 | +15.6% | 21,845 | +81.2% | 0.18% | +40.5% |
| KRC | KILROY RLTY CORP | $4,065,000 | -31.5% | 77,682 | 0.0% | 0.18% | -16.4% | |
| HDB | Sell | HDFC BANK LTDsponsored ads | $4,044,000 | -17.6% | 73,583 | -8.1% | 0.18% | +0.6% |
| ILMN | ILLUMINA INC | $3,954,000 | -47.2% | 21,446 | 0.0% | 0.18% | -35.7% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $3,880,000 | -8.8% | 25,859 | 0.0% | 0.18% | +11.5% | |
| GD | Buy | GENERAL DYNAMICS CORP | $3,876,000 | +18.9% | 17,518 | +29.6% | 0.17% | +45.0% |
| PAYX | Sell | PAYCHEX INC | $3,849,000 | -16.6% | 33,804 | -0.0% | 0.17% | +1.8% |
| XEL | XCEL ENERGY INC | $3,775,000 | -2.0% | 53,355 | 0.0% | 0.17% | +19.7% | |
| LKQ | Buy | LKQ CORP | $3,777,000 | +58.0% | 76,937 | +46.1% | 0.17% | +93.2% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $3,780,000 | -15.3% | 99,737 | 0.0% | 0.17% | +3.0% | |
| BIIB | Sell | BIOGEN INC | $3,744,000 | -4.2% | 18,356 | -1.1% | 0.17% | +16.7% |
| AWK | AMERICAN WTR WKS CO INC NEW | $3,746,000 | -10.1% | 25,183 | 0.0% | 0.17% | +9.1% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,649,000 | +3.5% | 8,487 | +6.3% | 0.16% | +26.2% |
| NXPI | NXP SEMICONDUCTORS N V | $3,606,000 | -20.0% | 24,363 | 0.0% | 0.16% | -2.4% | |
| CTAS | CINTAS CORP | $3,574,000 | -12.2% | 9,569 | 0.0% | 0.16% | +7.3% | |
| NTLA | INTELLIA THERAPEUTICS INC | $3,535,000 | -28.8% | 68,300 | 0.0% | 0.16% | -13.1% | |
| ADSK | Sell | AUTODESK INC | $3,487,000 | -20.2% | 20,276 | -0.5% | 0.16% | -2.5% |
| LOW | LOWES COS INC | $3,490,000 | -13.6% | 19,980 | 0.0% | 0.16% | +5.4% | |
| TFC | Sell | TRUIST FINL CORP | $3,482,000 | -20.9% | 73,416 | -5.4% | 0.16% | -3.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,470,000 | -29.7% | 51,417 | -6.5% | 0.16% | -14.3% |
| VNO | VORNADO RLTY TRsh ben int | $3,460,000 | -36.9% | 121,028 | 0.0% | 0.16% | -23.2% | |
| ABB | Sell | ABB LTDsponsored adr | $3,450,000 | -24.0% | 129,051 | -8.0% | 0.16% | -7.7% |
| NWSA | Sell | NEWS CORP NEWcl a | $3,447,000 | -33.7% | 221,275 | -5.7% | 0.16% | -19.3% |
| EA | Sell | ELECTRONIC ARTS INC | $3,419,000 | -9.0% | 28,102 | -5.4% | 0.15% | +10.8% |
| AZN | ASTRAZENECA PLCsponsored adr | $3,371,000 | -0.4% | 51,027 | 0.0% | 0.15% | +21.6% | |
| EXR | New | EXTRA SPACE STORAGE INC | $3,342,000 | – | 19,644 | +100.0% | 0.15% | – |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $3,339,000 | -36.8% | 63,451 | 0.0% | 0.15% | -23.1% | |
| JD | JD.COM INCspon adr cl a | $3,331,000 | +11.0% | 51,865 | 0.0% | 0.15% | +35.1% | |
| CF | New | CF INDS HLDGS INC | $3,280,000 | – | 38,260 | +100.0% | 0.15% | – |
| NKE | Buy | NIKE INCcl b | $3,260,000 | -13.5% | 31,898 | +13.9% | 0.15% | +5.8% |
| DLTR | DOLLAR TREE INC | $3,245,000 | -2.7% | 20,822 | 0.0% | 0.15% | +18.7% | |
| NTAP | Sell | NETAPP INC | $3,205,000 | -21.7% | 49,126 | -0.4% | 0.14% | -4.6% |
| MRVL | MARVELL TECHNOLOGY INC | $3,194,000 | -39.3% | 73,376 | 0.0% | 0.14% | -25.8% | |
| BIDU | BAIDU INCspon adr rep a | $3,186,000 | +12.4% | 21,419 | 0.0% | 0.14% | +36.2% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $3,177,000 | -22.9% | 53,058 | -4.3% | 0.14% | -5.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $3,064,000 | -26.6% | 18,176 | -1.1% | 0.14% | -10.4% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $3,056,000 | -47.1% | 8,100 | -36.7% | 0.14% | -35.7% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $3,030,000 | -22.7% | 52,174 | 0.0% | 0.14% | -6.2% | |
| MELI | MERCADOLIBRE INC | $3,017,000 | -46.5% | 4,738 | 0.0% | 0.14% | -34.6% | |
| BA | Buy | BOEING CO | $2,987,000 | -27.6% | 21,846 | +1.4% | 0.13% | -11.8% |
| LULU | LULULEMON ATHLETICA INC | $2,954,000 | -25.4% | 10,837 | 0.0% | 0.13% | -8.9% | |
| ABNB | AIRBNB INC | $2,875,000 | -48.1% | 32,276 | 0.0% | 0.13% | -37.1% | |
| DOW | Sell | DOW INC | $2,861,000 | -26.8% | 55,425 | -9.6% | 0.13% | -10.4% |
| TPIC | Buy | TPI COMPOSITES INC | $2,875,000 | +2.2% | 230,000 | +15.0% | 0.13% | +24.0% |
| SGEN | SEAGEN INC | $2,814,000 | +22.8% | 15,903 | 0.0% | 0.13% | +49.4% | |
| HD | Buy | HOME DEPOT INC | $2,830,000 | -6.6% | 10,320 | +2.0% | 0.13% | +13.4% |
| IDXX | IDEXX LABS INC | $2,775,000 | -35.9% | 7,913 | 0.0% | 0.12% | -21.9% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2,712,000 | -14.2% | 10,583 | 0.0% | 0.12% | +4.3% | |
| LLY | Sell | LILLY ELI & CO | $2,720,000 | -6.8% | 8,388 | -17.7% | 0.12% | +13.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,681,000 | -11.7% | 25,729 | +11.2% | 0.12% | +8.0% |
| FAST | FASTENAL CO | $2,685,000 | -16.0% | 53,793 | 0.0% | 0.12% | +2.5% | |
| PCAR | Sell | PACCAR INC | $2,673,000 | -6.7% | 32,461 | -0.2% | 0.12% | +13.2% |
| DXCM | Buy | DEXCOM INC | $2,668,000 | -41.7% | 35,800 | +300.0% | 0.12% | -29.0% |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | $2,658,000 | -8.2% | 200,000 | 0.0% | 0.12% | +12.1% | |
| WDAY | Buy | WORKDAY INCcl a | $2,616,000 | -41.4% | 18,744 | +0.5% | 0.12% | -28.5% |
| MOS | Sell | MOSAIC CO NEW | $2,573,000 | -71.8% | 54,468 | -60.3% | 0.12% | -65.6% |
| CAT | Buy | CATERPILLAR INC | $2,561,000 | -17.0% | 14,325 | +3.5% | 0.12% | +0.9% |
| DASH | DOORDASH INCcl a | $2,567,000 | -45.2% | 40,000 | 0.0% | 0.12% | -33.5% | |
| GS | GOLDMAN SACHS GROUP INC | $2,507,000 | -10.0% | 8,439 | 0.0% | 0.11% | +9.7% | |
| DHI | Sell | D R HORTON INC | $2,493,000 | -11.6% | 37,665 | -0.5% | 0.11% | +7.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,454,000 | -24.2% | 14,177 | -6.0% | 0.11% | -7.6% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,428,000 | -28.8% | 25,820 | 0.0% | 0.11% | -13.5% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $2,418,000 | -15.1% | 8,834 | 0.0% | 0.11% | +3.8% | |
| LUCID GROUP INC | $2,426,000 | -32.4% | 141,385 | 0.0% | 0.11% | -18.0% | ||
| CPRT | COPART INC | $2,394,000 | -13.4% | 22,035 | 0.0% | 0.11% | +5.9% | |
| NEM | Buy | NEWMONT CORP | $2,376,000 | +133.4% | 39,819 | +210.6% | 0.11% | +181.6% |
| D | DOMINION ENERGY INC | $2,377,000 | -6.1% | 29,782 | 0.0% | 0.11% | +15.1% | |
| HOLX | Sell | HOLOGIC INC | $2,369,000 | -15.7% | 34,178 | -6.6% | 0.11% | +2.9% |
| PDD | PINDUODUO INCsponsored ads | $2,378,000 | +54.1% | 38,481 | 0.0% | 0.11% | +87.7% | |
| OKE | Sell | ONEOK INC NEW | $2,360,000 | -21.5% | 42,516 | -0.2% | 0.11% | -4.5% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $2,275,000 | -7.9% | 21,068 | 0.0% | 0.10% | +12.1% | |
| PSX | Buy | PHILLIPS 66 | $2,230,000 | -3.9% | 27,196 | +1.3% | 0.10% | +16.3% |
| LUV | SOUTHWEST AIRLS CO | $2,234,000 | -21.1% | 61,846 | 0.0% | 0.10% | -4.8% | |
| ROST | Sell | ROSS STORES INC | $2,189,000 | -27.1% | 31,172 | -6.0% | 0.10% | -11.7% |
| DDOG | DATADOG INC | $2,189,000 | -37.1% | 22,982 | 0.0% | 0.10% | -24.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $2,175,000 | -9.6% | 34,377 | 0.0% | 0.10% | +10.1% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $2,132,000 | -22.7% | 7,605 | 0.0% | 0.10% | -5.9% | |
| SIRI | SIRIUS XM HOLDINGS INC | $2,114,000 | -7.4% | 344,861 | 0.0% | 0.10% | +13.1% | |
| LIN | LINDE PLC | $2,064,000 | -10.0% | 7,177 | 0.0% | 0.09% | +9.4% | |
| EL | LAUDER ESTEE COS INCcl a | $2,060,000 | -6.5% | 8,089 | 0.0% | 0.09% | +14.8% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $2,015,000 | -33.9% | 222,126 | 0.0% | 0.09% | -19.5% | |
| EDIT | EDITAS MEDICINE INC | $2,011,000 | -37.8% | 170,000 | 0.0% | 0.09% | -24.4% | |
| NTES | NETEASE INCsponsored ads | $1,981,000 | +4.1% | 21,216 | 0.0% | 0.09% | +27.1% | |
| ANSS | ANSYS INC | $1,950,000 | -24.7% | 8,148 | 0.0% | 0.09% | -8.3% | |
| Buy | WOLFSPEED INC | $1,940,000 | -43.4% | 30,568 | +1.5% | 0.09% | -31.5% | |
| MSI | MOTOROLA SOLUTIONS INC | $1,902,000 | -13.5% | 9,074 | 0.0% | 0.09% | +6.2% | |
| Sell | CONSTELLATION ENERGY CORP | $1,894,000 | 0.0% | 33,073 | -1.8% | 0.08% | +21.4% | |
| PKG | PACKAGING CORP AMER | $1,877,000 | -11.9% | 13,651 | 0.0% | 0.08% | +6.3% | |
| ZS | ZSCALER INC | $1,813,000 | -38.0% | 12,127 | 0.0% | 0.08% | -24.1% | |
| MTCH | MATCH GROUP INC NEW | $1,817,000 | -35.9% | 26,066 | 0.0% | 0.08% | -21.9% | |
| WMT | Buy | WALMART INC | $1,828,000 | -17.4% | 15,034 | +1.1% | 0.08% | 0.0% |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,758,000 | -26.6% | 15,779 | 0.0% | 0.08% | -10.2% | |
| ALGN | ALIGN TECHNOLOGY INC | $1,735,000 | -45.7% | 7,331 | 0.0% | 0.08% | -33.9% | |
| HPQ | Buy | HP INC | $1,724,000 | +122.2% | 52,578 | +145.9% | 0.08% | +169.0% |
| BAX | Buy | BAXTER INTL INC | $1,675,000 | +58.0% | 26,072 | +90.7% | 0.08% | +92.3% |
| VRSN | VERISIGN INC | $1,653,000 | -24.8% | 9,877 | 0.0% | 0.07% | -8.6% | |
| C | Buy | CITIGROUP INC | $1,645,000 | -11.1% | 35,766 | +3.2% | 0.07% | +8.8% |
| SCS | STEELCASE INCcl a | $1,620,000 | -10.2% | 151,000 | 0.0% | 0.07% | +9.0% | |
| HCA | HCA HEALTHCARE INC | $1,607,000 | -33.0% | 9,564 | 0.0% | 0.07% | -19.1% | |
| DE | Sell | DEERE & CO | $1,589,000 | -38.4% | 5,306 | -14.5% | 0.07% | -25.3% |
| AEIS | ADVANCED ENERGY INDS | $1,560,000 | -15.2% | 21,372 | 0.0% | 0.07% | +2.9% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,488,000 | -40.2% | 80,397 | -19.5% | 0.07% | -27.2% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,459,000 | +60.3% | 330,000 | +230.0% | 0.07% | +94.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,445,000 | -29.0% | 18,034 | -32.8% | 0.06% | -13.3% |
| SWKS | SKYWORKS SOLUTIONS INC | $1,431,000 | -30.5% | 15,443 | 0.0% | 0.06% | -15.8% | |
| NLOK | Buy | NORTONLIFELOCK INC | $1,393,000 | +45.1% | 63,415 | +75.1% | 0.06% | +80.0% |
| RUN | SUNRUN INC | $1,376,000 | -23.1% | 58,914 | 0.0% | 0.06% | -6.1% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,356,000 | -20.9% | 2,496 | -14.0% | 0.06% | -3.2% |
| TREX | TREX CO INC | $1,312,000 | -16.7% | 24,113 | 0.0% | 0.06% | +1.7% | |
| TDOC | TELADOC HEALTH INC | $1,290,000 | -54.0% | 38,840 | 0.0% | 0.06% | -43.7% | |
| TILE | INTERFACE INC | $1,294,000 | -7.6% | 103,184 | 0.0% | 0.06% | +11.5% | |
| RPD | RAPID7 INC | $1,269,000 | -40.0% | 19,000 | 0.0% | 0.06% | -26.9% | |
| MAS | Sell | MASCO CORP | $1,214,000 | -6.9% | 24,001 | -6.1% | 0.06% | +14.6% |
| DHR | Buy | DANAHER CORPORATION | $1,200,000 | -11.7% | 4,732 | +2.2% | 0.05% | +8.0% |
| SPLK | Sell | SPLUNK INC | $1,207,000 | -41.8% | 13,649 | -2.2% | 0.05% | -29.9% |
| WRK | WESTROCK CO | $1,192,000 | -15.3% | 29,915 | 0.0% | 0.05% | +3.8% | |
| PM | Sell | PHILIP MORRIS INTL INC | $1,169,000 | +4.5% | 11,843 | -0.6% | 0.05% | +29.3% |
| SQ | Sell | BLOCK INCcl a | $1,174,000 | -56.0% | 19,100 | -3.0% | 0.05% | -46.5% |
| NWL | Buy | NEWELL BRANDS INC | $1,175,000 | +115.2% | 61,691 | +141.9% | 0.05% | +165.0% |
| MSFT | MICROSOFT CORPput | $1,181,000 | -16.7% | 4,600 | 0.0% | 0.05% | +1.9% | |
| OKTA | Sell | OKTA INCcl a | $1,146,000 | -40.6% | 12,676 | -0.8% | 0.05% | -26.8% |
| DFS | DISCOVER FINL SVCS | $1,126,000 | -14.1% | 11,900 | 0.0% | 0.05% | +6.2% | |
| ACN | ACCENTURE PLC IRELAND | $1,117,000 | -17.7% | 4,024 | 0.0% | 0.05% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $1,053,000 | -43.1% | 94,568 | -13.5% | 0.05% | -30.9% |
| SLB | SCHLUMBERGER LTD | $1,040,000 | -13.5% | 29,092 | 0.0% | 0.05% | +6.8% | |
| New | RIVIAN AUTOMOTIVE INC | $1,030,000 | – | 40,000 | +100.0% | 0.05% | – | |
| TEL | Buy | TE CONNECTIVITY LTD | $994,000 | +124.4% | 8,781 | +159.7% | 0.04% | +181.2% |
| XBI | SPDR SER TRs&p biotech | $1,010,000 | -17.3% | 13,600 | 0.0% | 0.04% | 0.0% | |
| MDT | Sell | MEDTRONIC PLC | $987,000 | -19.4% | 10,997 | -0.4% | 0.04% | -2.2% |
| CARIBOU BIOSCIENCES INC | $988,000 | -40.9% | 182,000 | 0.0% | 0.04% | -29.0% | ||
| USB | US BANCORP DEL | $987,000 | -13.4% | 21,449 | 0.0% | 0.04% | +4.8% | |
| DOCU | DOCUSIGN INC | $982,000 | -46.4% | 17,109 | 0.0% | 0.04% | -35.3% | |
| FIZZ | NATIONAL BEVERAGE CORP | $956,000 | +12.5% | 19,539 | 0.0% | 0.04% | +38.7% | |
| DUK | DUKE ENERGY CORP NEW | $950,000 | -4.0% | 8,863 | 0.0% | 0.04% | +16.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $948,000 | -14.8% | 5,192 | 0.0% | 0.04% | +4.9% | |
| QS | Buy | QUANTUMSCAPE CORP | $945,000 | -39.4% | 110,000 | +41.0% | 0.04% | -25.9% |
| SK TELECOM LTDsponsored adr | $958,000 | -12.9% | 42,910 | 0.0% | 0.04% | +4.9% | ||
| CP | CANADIAN PAC RY LTD | $939,000 | -15.4% | 13,450 | 0.0% | 0.04% | +2.4% | |
| MMC | MARSH & MCLENNAN COS INC | $918,000 | -8.9% | 5,915 | 0.0% | 0.04% | +10.8% | |
| AXP | Sell | AMERICAN EXPRESS CO | $916,000 | -73.1% | 6,609 | -63.7% | 0.04% | -67.5% |
| FB | Sell | META PLATFORMS INCput | $903,000 | -78.3% | 5,600 | -70.1% | 0.04% | -73.4% |
| SXT | SENSIENT TECHNOLOGIES CORP | $874,000 | -4.1% | 10,847 | 0.0% | 0.04% | +14.7% | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $834,000 | -41.6% | 53,000 | 0.0% | 0.04% | -28.3% | |
| CVS | CVS HEALTH CORP | $818,000 | -8.5% | 8,833 | 0.0% | 0.04% | +12.1% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $815,000 | -35.3% | 8,889 | -29.2% | 0.04% | -21.3% |
| MTZ | MASTEC INC | $814,000 | -17.7% | 11,358 | 0.0% | 0.04% | 0.0% | |
| TRMB | New | TRIMBLE INC | $756,000 | – | 12,980 | +100.0% | 0.03% | – |
| SPGI | S&P GLOBAL INC | $762,000 | -17.8% | 2,260 | 0.0% | 0.03% | 0.0% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $747,000 | -2.2% | 1,547 | -0.5% | 0.03% | +21.4% |
| TRGP | Sell | TARGA RES CORP | $723,000 | -21.2% | 12,118 | -0.3% | 0.03% | -2.9% |
| GPN | Sell | GLOBAL PMTS INC | $735,000 | -36.6% | 6,642 | -21.6% | 0.03% | -23.3% |
| BP | BP PLCsponsored adr | $714,000 | -3.6% | 25,200 | 0.0% | 0.03% | +18.5% | |
| New | LI-CYCLE HOLDINGS CORP | $688,000 | – | 100,000 | +100.0% | 0.03% | – | |
| SHW | SHERWIN WILLIAMS CO | $680,000 | -10.4% | 3,039 | 0.0% | 0.03% | +10.7% | |
| NOK | Sell | NOKIA CORPsponsored adr | $661,000 | -46.0% | 143,419 | -36.0% | 0.03% | -33.3% |
| CSL | Buy | CARLISLE COS INC | $668,000 | -1.6% | 2,799 | +1.3% | 0.03% | +20.0% |
| STLD | Sell | STEEL DYNAMICS INC | $656,000 | -21.2% | 9,919 | -0.6% | 0.03% | -3.2% |
| GRMN | Buy | GARMIN LTD | $678,000 | +197.4% | 6,900 | +259.4% | 0.03% | +275.0% |
| CLX | Sell | CLOROX CO DEL | $670,000 | -24.1% | 4,749 | -25.2% | 0.03% | -9.1% |
| ZTS | Buy | ZOETIS INCcl a | $637,000 | +2.1% | 3,707 | +12.1% | 0.03% | +26.1% |
| ES | EVERSOURCE ENERGY | $640,000 | -4.2% | 7,574 | 0.0% | 0.03% | +16.0% | |
| RHI | Buy | ROBERT HALF INTL INC | $652,000 | +67.6% | 8,708 | +155.5% | 0.03% | +107.1% |
| FHN | FIRST HORIZON CORPORATION | $614,000 | -7.0% | 28,096 | 0.0% | 0.03% | +16.7% | |
| SCI | SERVICE CORP INTL | $614,000 | +5.0% | 8,881 | 0.0% | 0.03% | +27.3% | |
| Y | ALLEGHANY CORP MD | $612,000 | -1.8% | 735 | 0.0% | 0.03% | +21.7% | |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $632,000 | +1.4% | 14,038 | +17.8% | 0.03% | +21.7% |
| New | WARNER BROS DISCOVERY INC | $631,000 | – | 47,024 | +100.0% | 0.03% | – | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $613,000 | -16.7% | 8,173 | 0.0% | 0.03% | +3.7% | |
| MMM | Sell | 3M CO | $612,000 | -21.0% | 4,726 | -9.2% | 0.03% | -3.4% |
| MPC | Sell | MARATHON PETE CORP | $617,000 | -9.9% | 7,503 | -6.3% | 0.03% | +12.0% |
| BLK | BLACKROCK INC | $614,000 | -20.3% | 1,008 | 0.0% | 0.03% | 0.0% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $597,000 | -19.0% | 5,013 | -10.7% | 0.03% | 0.0% |
| NOW | SERVICENOW INC | $591,000 | -14.6% | 1,243 | 0.0% | 0.03% | +3.8% | |
| CB | CHUBB LIMITED | $606,000 | -8.2% | 3,084 | 0.0% | 0.03% | +12.5% | |
| CRH | Sell | CRH PLCadr | $597,000 | -45.8% | 17,154 | -37.6% | 0.03% | -34.1% |
| AZRE | AZURE PWR GLOBAL LTD | $598,000 | -31.6% | 52,498 | 0.0% | 0.03% | -15.6% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $571,000 | -7.5% | 3,364 | 0.0% | 0.03% | +13.0% | |
| PLD | PROLOGIS INC. | $552,000 | -27.2% | 4,691 | 0.0% | 0.02% | -10.7% | |
| MO | ALTRIA GROUP INC | $553,000 | -20.1% | 13,251 | 0.0% | 0.02% | -3.8% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $561,000 | +31.4% | 2,379 | 0.0% | 0.02% | +56.2% | |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $565,000 | -22.7% | 173,361 | +10.0% | 0.02% | -7.4% |
| UBER | UBER TECHNOLOGIES INC | $559,000 | -42.6% | 27,310 | 0.0% | 0.02% | -30.6% | |
| EQT | Buy | EQT CORP | $550,000 | +7.2% | 15,989 | +7.3% | 0.02% | +31.6% |
| BLDR | BUILDERS FIRSTSOURCE INC | $547,000 | -16.7% | 10,182 | 0.0% | 0.02% | +4.2% | |
| CNI | CANADIAN NATL RY CO | $560,000 | -16.2% | 4,980 | 0.0% | 0.02% | 0.0% | |
| FICO | FAIR ISAAC CORP | $554,000 | -14.1% | 1,382 | 0.0% | 0.02% | +4.2% | |
| SHELL PLCspon ads | $523,000 | -4.7% | 10,000 | 0.0% | 0.02% | +20.0% | ||
| CI | CIGNA CORP NEW | $540,000 | +10.0% | 2,051 | 0.0% | 0.02% | +33.3% | |
| GGG | GRACO INC | $534,000 | -14.8% | 8,996 | 0.0% | 0.02% | +4.3% | |
| WTRG | ESSENTIAL UTILS INC | $543,000 | -10.4% | 11,853 | 0.0% | 0.02% | +9.1% | |
| RPM | Sell | RPM INTL INC | $541,000 | -17.8% | 6,878 | -14.9% | 0.02% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $504,000 | -33.5% | 2,535 | -10.6% | 0.02% | -17.9% |
| DAR | DARLING INGREDIENTS INC | $514,000 | -25.5% | 8,589 | 0.0% | 0.02% | -8.0% | |
| RIO | RIO TINTO PLCsponsored adr | $512,000 | -24.1% | 8,390 | 0.0% | 0.02% | -8.0% | |
| Buy | GENERAL ELECTRIC CO | $506,000 | -27.4% | 7,946 | +4.3% | 0.02% | -11.5% | |
| HUBB | Sell | HUBBELL INC | $515,000 | -29.6% | 2,882 | -27.6% | 0.02% | -14.8% |
| LSI | LIFE STORAGE INC | $488,000 | -20.4% | 4,366 | 0.0% | 0.02% | -4.3% | |
| ACM | AECOM | $498,000 | -15.0% | 7,635 | 0.0% | 0.02% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $482,000 | -27.7% | 31,572 | 0.0% | 0.02% | -12.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $489,000 | +4.0% | 5,016 | 0.0% | 0.02% | +29.4% | |
| CCI | CROWN CASTLE INTL CORP NEW | $480,000 | -8.7% | 2,852 | 0.0% | 0.02% | +15.8% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $488,000 | +0.2% | 3,129 | 0.0% | 0.02% | +22.2% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $486,000 | -4.7% | 3,503 | 0.0% | 0.02% | +15.8% | |
| EWBC | EAST WEST BANCORP INC | $487,000 | -18.0% | 7,519 | 0.0% | 0.02% | 0.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $459,000 | -20.2% | 1,860 | -13.9% | 0.02% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $457,000 | -14.7% | 2,699 | +3.3% | 0.02% | +5.0% |
| NOC | NORTHROP GRUMMAN CORP | $460,000 | +7.0% | 962 | 0.0% | 0.02% | +31.2% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $478,000 | -8.6% | 5,158 | -1.9% | 0.02% | +10.5% |
| NVTA | Buy | INVITAE CORP | $464,000 | -59.3% | 190,000 | +32.9% | 0.02% | -50.0% |
| CME | CME GROUP INC | $467,000 | -13.8% | 2,279 | 0.0% | 0.02% | +5.0% | |
| REXR | REXFORD INDL RLTY INC | $464,000 | -22.8% | 8,064 | 0.0% | 0.02% | -4.5% | |
| JLL | JONES LANG LASALLE INC | $470,000 | -26.9% | 2,687 | 0.0% | 0.02% | -12.5% | |
| EMR | EMERSON ELEC CO | $458,000 | -18.9% | 5,759 | 0.0% | 0.02% | 0.0% | |
| BJ | BJS WHSL CLUB HLDGS INC | $459,000 | -7.8% | 7,361 | 0.0% | 0.02% | +16.7% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $475,000 | +15.0% | 7,372 | 0.0% | 0.02% | +40.0% | |
| EOG | Buy | EOG RES INC | $434,000 | -4.4% | 3,932 | +3.2% | 0.02% | +17.6% |
| RGEN | REPLIGEN CORP | $443,000 | -13.6% | 2,730 | 0.0% | 0.02% | +5.3% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $437,000 | -4.6% | 69,971 | +9.4% | 0.02% | +17.6% |
| AA | ALCOA CORP | $441,000 | -49.4% | 9,686 | 0.0% | 0.02% | -37.5% | |
| ETN | Buy | EATON CORP PLC | $443,000 | -2.0% | 3,516 | +17.9% | 0.02% | +17.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $426,000 | -20.2% | 2,697 | -6.9% | 0.02% | -5.0% |
| WSM | WILLIAMS SONOMA INC | $426,000 | -23.5% | 3,838 | 0.0% | 0.02% | -9.5% | |
| RGA | REINSURANCE GRP OF AMERICA I | $423,000 | +7.4% | 3,603 | 0.0% | 0.02% | +26.7% | |
| WSO | WATSCO INC | $417,000 | -21.6% | 1,747 | 0.0% | 0.02% | -5.0% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $417,000 | -62.4% | 15,129 | -51.6% | 0.02% | -53.7% |
| CNQ | CANADIAN NAT RES LTD | $429,000 | -13.5% | 8,000 | 0.0% | 0.02% | +5.6% | |
| LAD | LITHIA MTRS INC | $412,000 | -8.4% | 1,500 | 0.0% | 0.02% | +11.8% | |
| TTC | TORO CO | $430,000 | -11.3% | 5,674 | 0.0% | 0.02% | +5.6% | |
| UGI | UGI CORP NEW | $428,000 | +6.7% | 11,082 | 0.0% | 0.02% | +26.7% | |
| MAT | MATTEL INC | $413,000 | +0.5% | 18,495 | 0.0% | 0.02% | +26.7% | |
| WBS | WEBSTER FINL CORP | $402,000 | -24.9% | 9,529 | 0.0% | 0.02% | -10.0% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $407,000 | -8.3% | 8,796 | 0.0% | 0.02% | +12.5% | |
| OC | OWENS CORNING NEW | $406,000 | -18.8% | 5,465 | 0.0% | 0.02% | 0.0% | |
| ARW | ARROW ELECTRS INC | $401,000 | -5.6% | 3,581 | 0.0% | 0.02% | +12.5% | |
| RBC | REGAL REXNORD CORPORATION | $407,000 | -23.8% | 3,588 | 0.0% | 0.02% | -10.0% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $400,000 | -4.3% | 9,304 | 0.0% | 0.02% | +20.0% | |
| CGNX | COGNEX CORP | $398,000 | -45.0% | 9,365 | 0.0% | 0.02% | -33.3% | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $391,000 | -49.6% | 25,413 | +5.4% | 0.02% | -37.9% |
| OGE | OGE ENERGY CORP | $409,000 | -5.5% | 10,609 | 0.0% | 0.02% | +12.5% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $406,000 | -24.4% | 4,619 | 0.0% | 0.02% | -10.0% | |
| SYNH | SYNEOS HEALTH INCcl a | $393,000 | -11.5% | 5,484 | 0.0% | 0.02% | +12.5% | |
| CHE | CHEMED CORP NEW | $391,000 | -7.3% | 833 | 0.0% | 0.02% | +12.5% | |
| TTEK | TETRA TECH INC NEW | $391,000 | -17.3% | 2,865 | 0.0% | 0.02% | +5.9% | |
| PFGC | PERFORMANCE FOOD GROUP CO | $375,000 | -9.6% | 8,145 | 0.0% | 0.02% | +13.3% | |
| AON | AON PLC | $386,000 | -17.2% | 1,432 | 0.0% | 0.02% | 0.0% | |
| WM | WASTE MGMT INC DEL | $386,000 | -3.5% | 2,526 | 0.0% | 0.02% | +13.3% | |
| CBSH | COMMERCE BANCSHARES INC | $388,000 | -8.3% | 5,915 | 0.0% | 0.02% | +6.2% | |
| CIEN | CIENA CORP | $375,000 | -24.5% | 8,202 | 0.0% | 0.02% | -5.6% | |
| HUM | HUMANA INC | $388,000 | +7.5% | 829 | 0.0% | 0.02% | +30.8% | |
| GME | GAMESTOP CORP NEWcl a | $376,000 | -26.7% | 3,077 | 0.0% | 0.02% | -10.5% | |
| WEX | WEX INC | $380,000 | -12.8% | 2,445 | 0.0% | 0.02% | +6.2% | |
| LEA | LEAR CORP | $383,000 | -11.8% | 3,046 | 0.0% | 0.02% | +6.2% | |
| LII | LENNOX INTL INC | $374,000 | -19.9% | 1,812 | 0.0% | 0.02% | 0.0% | |
| UNM | UNUM GROUP | $369,000 | +8.2% | 10,833 | 0.0% | 0.02% | +30.8% | |
| LECO | LINCOLN ELEC HLDGS INC | $388,000 | -10.6% | 3,147 | 0.0% | 0.02% | +6.2% | |
| RGLD | ROYAL GOLD INC | $371,000 | -24.4% | 3,477 | 0.0% | 0.02% | -5.6% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $379,000 | -29.2% | 1,667 | -11.1% | 0.02% | -15.0% |
| DG | DOLLAR GEN CORP NEW | $373,000 | +10.4% | 1,519 | 0.0% | 0.02% | +41.7% | |
| DEO | DIAGEO PLCspon adr new | $381,000 | -14.4% | 2,190 | 0.0% | 0.02% | +6.2% | |
| DECK | DECKERS OUTDOOR CORP | $374,000 | -6.7% | 1,466 | 0.0% | 0.02% | +13.3% | |
| EW | EDWARDS LIFESCIENCES CORP | $376,000 | -19.3% | 3,955 | 0.0% | 0.02% | 0.0% | |
| CFR | CULLEN FROST BANKERS INC | $373,000 | -15.8% | 3,202 | 0.0% | 0.02% | +6.2% | |
| G | GENPACT LIMITED | $388,000 | -2.5% | 9,154 | 0.0% | 0.02% | +13.3% | |
| JBL | JABIL INC | $388,000 | -16.9% | 7,569 | 0.0% | 0.02% | 0.0% | |
| ATR | APTARGROUP INC | $370,000 | -12.1% | 3,587 | 0.0% | 0.02% | +6.2% | |
| FDX | FEDEX CORP | $380,000 | -2.1% | 1,677 | 0.0% | 0.02% | +21.4% | |
| MANH | MANHATTAN ASSOCIATES INC | $385,000 | -17.4% | 3,360 | 0.0% | 0.02% | 0.0% | |
| HF SINCLAIR CORP | $374,000 | +13.3% | 8,287 | 0.0% | 0.02% | +41.7% | ||
| EFA | Buy | ISHARES TRmsci eafe etf | $358,000 | -12.0% | 5,724 | +3.6% | 0.02% | +6.7% |
| BHP | BHP GROUP LTDsponsored ads | $354,000 | -27.3% | 6,300 | 0.0% | 0.02% | -11.1% | |
| CACI | CACI INTL INCcl a | $352,000 | -6.4% | 1,248 | 0.0% | 0.02% | +14.3% | |
| CASY | CASEYS GEN STORES INC | $363,000 | -6.7% | 1,962 | 0.0% | 0.02% | +14.3% | |
| CHDN | CHURCHILL DOWNS INC | $352,000 | -13.5% | 1,837 | 0.0% | 0.02% | +6.7% | |
| COHR | COHERENT INC | $346,000 | -2.5% | 1,300 | 0.0% | 0.02% | +23.1% | |
| EXEL | EXELIXIS INC | $348,000 | -8.2% | 16,697 | 0.0% | 0.02% | +14.3% | |
| GNTX | GENTEX CORP | $354,000 | -4.1% | 12,664 | 0.0% | 0.02% | +14.3% | |
| USMV | ISHARES TRmsci usa min vol | $351,000 | -9.5% | 5,004 | 0.0% | 0.02% | +14.3% | |
| KBR | KBR INC | $361,000 | -11.5% | 7,461 | 0.0% | 0.02% | +6.7% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $351,000 | -20.4% | 7,228 | 0.0% | 0.02% | 0.0% | |
| MASI | MASIMO CORP | $351,000 | -10.2% | 2,684 | 0.0% | 0.02% | +14.3% | |
| MET | Sell | METLIFE INC | $363,000 | -11.2% | 5,786 | -0.6% | 0.02% | +6.7% |
| MIDD | MIDDLEBY CORP | $364,000 | -23.4% | 2,900 | 0.0% | 0.02% | -11.1% | |
| NOV | NOV INC | $350,000 | -13.8% | 20,707 | 0.0% | 0.02% | +6.7% | |
| OXY | OCCIDENTAL PETE CORP | $360,000 | +3.7% | 6,114 | 0.0% | 0.02% | +23.1% | |
| OLN | OLIN CORP | $354,000 | -11.5% | 7,654 | 0.0% | 0.02% | +6.7% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $359,000 | -16.1% | 12,731 | -7.4% | 0.02% | 0.0% |
| PCTY | PAYLOCITY HLDG CORP | $364,000 | -15.3% | 2,089 | 0.0% | 0.02% | 0.0% | |
| TECK | TECK RESOURCES LTDcl b | $352,000 | -24.1% | 11,500 | 0.0% | 0.02% | -5.9% | |
| VOYA | VOYA FINANCIAL INC | $352,000 | -10.2% | 5,909 | 0.0% | 0.02% | +14.3% | |
| WU | Buy | WESTERN UN CO | $361,000 | -12.2% | 21,933 | +0.0% | 0.02% | +6.7% |
| RNR | RENAISSANCERE HLDGS LTD | $362,000 | -1.4% | 2,314 | 0.0% | 0.02% | +14.3% | |
| AGCO | AGCO CORP | $323,000 | -32.4% | 3,276 | 0.0% | 0.02% | -16.7% | |
| STOR | STORE CAP CORP | $325,000 | -10.7% | 12,450 | 0.0% | 0.02% | +15.4% | |
| FIVE | FIVE BELOW INC | $337,000 | -28.3% | 2,967 | 0.0% | 0.02% | -11.8% | |
| BRKR | BRUKER CORP | $337,000 | -2.3% | 5,362 | 0.0% | 0.02% | +15.4% | |
| NICE | NICE LTDsponsored adr | $344,000 | -12.0% | 1,785 | 0.0% | 0.02% | +7.1% | |
| NVST | ENVISTA HOLDINGS CORPORATION | $329,000 | -20.9% | 8,546 | 0.0% | 0.02% | 0.0% | |
| CDK | CDK GLOBAL INC | $337,000 | +12.7% | 6,144 | 0.0% | 0.02% | +36.4% | |
| RRC | RANGE RES CORP | $325,000 | -18.5% | 13,142 | 0.0% | 0.02% | 0.0% | |
| CABO | CABLE ONE INC | $338,000 | -12.0% | 262 | 0.0% | 0.02% | +7.1% | |
| FCN | FTI CONSULTING INC | $343,000 | +15.1% | 1,898 | 0.0% | 0.02% | +36.4% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $331,000 | -13.1% | 1,818 | -0.1% | 0.02% | +7.1% |
| PB | PROSPERITY BANCSHARES INC | $336,000 | -1.8% | 4,925 | 0.0% | 0.02% | +15.4% | |
| AMN | AMN HEALTHCARE SVCS INC | $327,000 | +5.1% | 2,978 | 0.0% | 0.02% | +36.4% | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $334,000 | +3.4% | 4,932 | 0.0% | 0.02% | +25.0% | |
| APD | AIR PRODS & CHEMS INC | $338,000 | -3.7% | 1,404 | 0.0% | 0.02% | +15.4% | |
| LFUS | LITTELFUSE INC | $331,000 | +1.8% | 1,304 | 0.0% | 0.02% | +25.0% | |
| AIRC | APARTMENT INCOME REIT CORP | $343,000 | -22.2% | 8,250 | 0.0% | 0.02% | -6.2% | |
| ORI | OLD REP INTL CORP | $337,000 | -13.6% | 15,070 | 0.0% | 0.02% | +7.1% | |
| CPRI | CAPRI HOLDINGS LIMITED | $330,000 | -20.3% | 8,056 | 0.0% | 0.02% | 0.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $328,000 | +4.8% | 3,185 | 0.0% | 0.02% | +25.0% | |
| ADC | AGREE RLTY CORP | $324,000 | +8.7% | 4,485 | 0.0% | 0.02% | +36.4% | |
| EGP | EASTGROUP PPTYS INC | $330,000 | -24.1% | 2,141 | 0.0% | 0.02% | -6.2% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $326,000 | -22.4% | 4,956 | 0.0% | 0.02% | -6.2% | |
| BBY | Sell | BEST BUY INC | $341,000 | -31.0% | 5,235 | -3.7% | 0.02% | -16.7% |
| FR | FIRST INDL RLTY TR INC | $325,000 | -23.3% | 6,844 | 0.0% | 0.02% | -6.2% | |
| HRB | BLOCK H & R INC | $325,000 | +35.4% | 9,215 | 0.0% | 0.02% | +66.7% | |
| ROG | ROGERS CORP | $312,000 | -3.4% | 1,190 | 0.0% | 0.01% | +16.7% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $319,000 | -2.4% | 1,318 | 0.0% | 0.01% | +16.7% | |
| BRX | BRIXMOR PPTY GROUP INC | $318,000 | -21.7% | 15,740 | 0.0% | 0.01% | -6.7% | |
| FAF | FIRST AMERN FINL CORP | $308,000 | -18.5% | 5,825 | 0.0% | 0.01% | 0.0% | |
| SEIC | SEI INVTS CO | $307,000 | -10.2% | 5,682 | 0.0% | 0.01% | +7.7% | |
| SF | STIFEL FINL CORP | $311,000 | -17.5% | 5,553 | 0.0% | 0.01% | 0.0% | |
| CAR | AVIS BUDGET GROUP | $313,000 | -44.2% | 2,131 | 0.0% | 0.01% | -33.3% | |
| HALO | HALOZYME THERAPEUTICS INC | $320,000 | +10.3% | 7,274 | 0.0% | 0.01% | +27.3% | |
| GTLS | Sell | CHART INDS INC | $317,000 | -18.5% | 1,893 | -16.3% | 0.01% | 0.0% |
| PDCE | PDC ENERGY INC | $316,000 | -15.1% | 5,123 | 0.0% | 0.01% | 0.0% | |
| GIS | Sell | GENERAL MLS INC | $310,000 | -2.8% | 4,113 | -12.7% | 0.01% | +16.7% |
| WWD | WOODWARD INC | $304,000 | -25.9% | 3,285 | 0.0% | 0.01% | -6.7% | |
| AGO | ASSURED GUARANTY LTD | $301,000 | -12.5% | 5,397 | 0.0% | 0.01% | +7.7% | |
| NFG | NATIONAL FUEL GAS CO | $319,000 | -3.9% | 4,832 | 0.0% | 0.01% | +16.7% | |
| LITE | LUMENTUM HLDGS INC | $302,000 | -18.6% | 3,798 | 0.0% | 0.01% | 0.0% | |
| ITT | ITT INC | $307,000 | -10.5% | 4,563 | 0.0% | 0.01% | +7.7% | |
| OMCL | OMNICELL COM | $314,000 | -12.3% | 2,762 | 0.0% | 0.01% | +7.7% | |
| EXPO | EXPONENT INC | $303,000 | -15.1% | 3,308 | 0.0% | 0.01% | +7.7% | |
| PSA | Sell | PUBLIC STORAGE | $310,000 | -94.8% | 993 | -93.5% | 0.01% | -93.7% |
| AXON | AXON ENTERPRISE INC | $322,000 | -32.4% | 3,457 | 0.0% | 0.01% | -22.2% | |
| DCI | DONALDSON INC | $320,000 | -7.5% | 6,656 | 0.0% | 0.01% | +7.7% | |
| EXLS | EXLSERVICE HOLDINGS INC | $309,000 | +3.0% | 2,097 | 0.0% | 0.01% | +27.3% | |
| CNXC | CONCENTRIX CORP | $308,000 | -18.5% | 2,269 | 0.0% | 0.01% | 0.0% | |
| YUM | YUM BRANDS INC | $315,000 | -4.3% | 2,776 | 0.0% | 0.01% | +16.7% | |
| INGR | Sell | INGREDION INC | $322,000 | -8.8% | 3,651 | -9.9% | 0.01% | +7.7% |
| MKSI | MKS INSTRS INC | $302,000 | -31.5% | 2,939 | 0.0% | 0.01% | -12.5% | |
| M | MACYS INC | $302,000 | -24.9% | 16,488 | 0.0% | 0.01% | -6.7% | |
| CTVA | Sell | CORTEVA INC | $278,000 | -70.3% | 5,132 | -68.5% | 0.01% | -62.9% |
| SLAB | SILICON LABORATORIES INC | $282,000 | -6.6% | 2,009 | 0.0% | 0.01% | +18.2% | |
| SYY | SYSCO CORP | $282,000 | +3.7% | 3,328 | 0.0% | 0.01% | +30.0% | |
| SNV | SYNOVUS FINL CORP | $280,000 | -26.3% | 7,761 | 0.0% | 0.01% | -7.1% | |
| LNTH | LANTHEUS HLDGS INC | $282,000 | +19.5% | 4,264 | 0.0% | 0.01% | +44.4% | |
| ECL | ECOLAB INC | $280,000 | -13.0% | 1,822 | 0.0% | 0.01% | +8.3% | |
| SON | SONOCO PRODS CO | $297,000 | -8.9% | 5,211 | 0.0% | 0.01% | +8.3% | |
| EME | EMCOR GROUP INC | $293,000 | -8.7% | 2,849 | 0.0% | 0.01% | +8.3% | |
| SWX | SOUTHWEST GAS HLDGS INC | $280,000 | +11.1% | 3,218 | 0.0% | 0.01% | +44.4% | |
| EEFT | EURONET WORLDWIDE INC | $283,000 | -22.7% | 2,810 | 0.0% | 0.01% | -7.1% | |
| New | ASPEN TECHNOLOGY INC | $278,000 | – | 1,511 | +100.0% | 0.01% | – | |
| EHC | ENCOMPASS HEALTH CORP | $296,000 | -21.1% | 5,273 | 0.0% | 0.01% | -7.1% | |
| LSTR | LANDSTAR SYS INC | $295,000 | -3.6% | 2,028 | 0.0% | 0.01% | +18.2% | |
| NVT | NVENT ELECTRIC PLC | $279,000 | -10.0% | 8,909 | 0.0% | 0.01% | +18.2% | |
| OGS | ONE GAS INC | $293,000 | -7.9% | 3,607 | 0.0% | 0.01% | +8.3% | |
| AZO | AUTOZONE INC | $299,000 | +5.3% | 139 | 0.0% | 0.01% | +30.0% | |
| OSK | OSHKOSH CORP | $299,000 | -18.3% | 3,637 | 0.0% | 0.01% | -7.1% | |
| KMB | KIMBERLY-CLARK CORP | $297,000 | +10.0% | 2,195 | 0.0% | 0.01% | +30.0% | |
| JEF | JEFFERIES FINL GROUP INC | $289,000 | -16.0% | 10,474 | 0.0% | 0.01% | 0.0% | |
| BRKS | AZENTA INC | $284,000 | -12.9% | 3,937 | 0.0% | 0.01% | +8.3% | |
| MCO | MOODYS CORP | $287,000 | -19.4% | 1,054 | 0.0% | 0.01% | 0.0% | |
| VG | VONAGE HLDGS CORP | $292,000 | -7.3% | 15,519 | 0.0% | 0.01% | +8.3% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $280,000 | -7.3% | 2,441 | +6.8% | 0.01% | +18.2% |
| PNFP | PINNACLE FINL PARTNERS INC | $292,000 | -21.3% | 4,033 | 0.0% | 0.01% | -7.1% | |
| PII | POLARIS INC | $300,000 | -5.7% | 3,018 | 0.0% | 0.01% | +8.3% | |
| AYI | Sell | ACUITY BRANDS INC | $291,000 | -38.3% | 1,892 | -24.1% | 0.01% | -23.5% |
| MDU | MDU RES GROUP INC | $300,000 | +1.4% | 11,113 | 0.0% | 0.01% | +18.2% | |
| IDA | IDACORP INC | $284,000 | -8.1% | 2,677 | 0.0% | 0.01% | +18.2% | |
| VLO | VALERO ENERGY CORP | $283,000 | +4.8% | 2,663 | 0.0% | 0.01% | +30.0% | |
| RYN | RAYONIER INC | $291,000 | -9.1% | 7,791 | 0.0% | 0.01% | +8.3% | |
| HP | HELMERICH & PAYNE INC | $284,000 | +0.7% | 6,602 | 0.0% | 0.01% | +30.0% | |
| BLD | TOPBUILD CORP | $282,000 | -7.8% | 1,687 | 0.0% | 0.01% | +18.2% | |
| PRGO | PERRIGO CO PLC | $288,000 | +5.9% | 7,087 | 0.0% | 0.01% | +30.0% | |
| CW | CURTISS WRIGHT CORP | $286,000 | -12.0% | 2,166 | 0.0% | 0.01% | +8.3% | |
| SAIL | SAILPOINT TECHNOLOGIES HLDGS | $280,000 | +22.3% | 4,474 | 0.0% | 0.01% | +62.5% | |
| THC | TENET HEALTHCARE CORP | $300,000 | -38.9% | 5,708 | 0.0% | 0.01% | -27.8% | |
| MUSA | MURPHY USA INC | $293,000 | +16.3% | 1,260 | 0.0% | 0.01% | +44.4% | |
| FLO | FLOWERS FOODS INC | $278,000 | +2.6% | 10,549 | 0.0% | 0.01% | +30.0% | |
| SIGI | SELECTIVE INS GROUP INC | $288,000 | -2.7% | 3,316 | 0.0% | 0.01% | +18.2% | |
| SRE | SEMPRA | $291,000 | -10.7% | 1,939 | 0.0% | 0.01% | +8.3% | |
| DTM | DT MIDSTREAM INC | $263,000 | -9.6% | 5,370 | 0.0% | 0.01% | +9.1% | |
| HQY | HEALTHEQUITY INC | $268,000 | -8.8% | 4,363 | 0.0% | 0.01% | +9.1% | |
| CC | Sell | CHEMOURS CO | $270,000 | -36.0% | 8,419 | -37.3% | 0.01% | -25.0% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $270,000 | +1.5% | 6,299 | 0.0% | 0.01% | +20.0% | |
| HOG | HARLEY DAVIDSON INC | $258,000 | -19.6% | 8,141 | 0.0% | 0.01% | 0.0% | |
| THG | HANOVER INS GROUP INC | $277,000 | -2.1% | 1,892 | 0.0% | 0.01% | +20.0% | |
| UFPI | UFP INDUSTRIES INC | $270,000 | -11.5% | 3,958 | 0.0% | 0.01% | +9.1% | |
| IIVI | II-VI INC | $277,000 | -29.7% | 5,436 | 0.0% | 0.01% | -20.0% | |
| KNSL | KINSALE CAP GROUP INC | $271,000 | +0.7% | 1,181 | 0.0% | 0.01% | +20.0% | |
| WMB | Sell | WILLIAMS COS INC | $259,000 | -6.8% | 8,298 | -0.1% | 0.01% | +20.0% |
| ROP | ROPER TECHNOLOGIES INC | $270,000 | -16.4% | 684 | 0.0% | 0.01% | 0.0% | |
| BCPC | BALCHEM CORP | $265,000 | -5.0% | 2,039 | 0.0% | 0.01% | +20.0% | |
| ED | CONSOLIDATED EDISON INC | $269,000 | +0.4% | 2,827 | 0.0% | 0.01% | +20.0% | |
| KSS | KOHLS CORP | $261,000 | -41.1% | 7,321 | 0.0% | 0.01% | -25.0% | |
| TRV | TRAVELERS COMPANIES INC | $268,000 | -7.3% | 1,583 | 0.0% | 0.01% | +9.1% | |
| AIG | AMERICAN INTL GROUP INC | $277,000 | -18.8% | 5,427 | 0.0% | 0.01% | -7.7% | |
| STZ | CONSTELLATION BRANDS INCcl a | $258,000 | +1.2% | 1,109 | 0.0% | 0.01% | +33.3% | |
| LHCG | LHC GROUP INC | $273,000 | -7.5% | 1,750 | 0.0% | 0.01% | +9.1% | |
| FCX | FREEPORT-MCMORAN INCcl b | $264,000 | -41.2% | 9,035 | 0.0% | 0.01% | -29.4% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $266,000 | +1.1% | 2,858 | 0.0% | 0.01% | +20.0% | |
| SM | SM ENERGY CO | $260,000 | -12.2% | 7,601 | 0.0% | 0.01% | +9.1% | |
| NTR | NUTRIEN LTD | $271,000 | -23.4% | 3,400 | 0.0% | 0.01% | -7.7% | |
| TOL | TOLL BROTHERS INC | $277,000 | -5.1% | 6,211 | 0.0% | 0.01% | +9.1% | |
| SPSC | SPS COMM INC | $257,000 | -14.0% | 2,276 | 0.0% | 0.01% | +9.1% | |
| FFIN | FIRST FINL BANKSHARES INC | $267,000 | -11.0% | 6,790 | 0.0% | 0.01% | +9.1% | |
| TXRH | TEXAS ROADHOUSE INC | $266,000 | -12.5% | 3,628 | 0.0% | 0.01% | +9.1% | |
| DKS | DICKS SPORTING GOODS INC | $262,000 | -24.5% | 3,473 | 0.0% | 0.01% | -7.7% | |
| POST | POST HLDGS INC | $256,000 | +19.1% | 3,106 | 0.0% | 0.01% | +50.0% | |
| SAIA | SAIA INC | $262,000 | -22.9% | 1,395 | 0.0% | 0.01% | -7.7% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $277,000 | -12.6% | 4,360 | 0.0% | 0.01% | 0.0% | |
| ATCO | ATLAS CORPshares | $268,000 | -27.0% | 25,000 | 0.0% | 0.01% | -14.3% | |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $256,000 | -4.5% | 6,787 | +16.6% | 0.01% | +20.0% |
| VVV | VALVOLINE INC | $276,000 | -8.6% | 9,580 | 0.0% | 0.01% | +9.1% | |
| CCMP | CMC MATERIALS INC | $270,000 | -5.9% | 1,548 | 0.0% | 0.01% | +9.1% | |
| RLI | RLI CORP | $258,000 | +5.7% | 2,209 | 0.0% | 0.01% | +33.3% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $257,000 | -16.6% | 4,672 | 0.0% | 0.01% | +9.1% | |
| MTDR | Sell | MATADOR RES CO | $273,000 | -25.8% | 5,862 | -15.6% | 0.01% | -14.3% |
| SPG | SIMON PPTY GROUP INC NEW | $260,000 | -27.8% | 2,735 | 0.0% | 0.01% | -7.7% | |
| SAFM | SANDERSON FARMS INC | $256,000 | +14.8% | 1,188 | 0.0% | 0.01% | +50.0% | |
| BC | BRUNSWICK CORP | $269,000 | -19.0% | 4,107 | 0.0% | 0.01% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $277,000 | -14.5% | 3,000 | 0.0% | 0.01% | 0.0% | |
| WTFC | WINTRUST FINL CORP | $242,000 | -13.9% | 3,023 | 0.0% | 0.01% | +10.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $243,000 | -26.4% | 2,090 | 0.0% | 0.01% | -8.3% | |
| MSA | MSA SAFETY INC | $234,000 | -8.6% | 1,931 | 0.0% | 0.01% | +22.2% | |
| LPX | LOUISIANA PAC CORP | $243,000 | -15.6% | 4,629 | 0.0% | 0.01% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $246,000 | -0.4% | 7,100 | 0.0% | 0.01% | +22.2% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $237,000 | -20.5% | 2,800 | -17.6% | 0.01% | 0.0% |
| ACWI | New | ISHARES TRmsci acwi etf | $240,000 | – | 2,860 | +100.0% | 0.01% | – |
| IRDM | IRIDIUM COMMUNICATIONS INC | $245,000 | -6.8% | 6,514 | 0.0% | 0.01% | +10.0% | |
| IQV | IQVIA HLDGS INC | $249,000 | -6.0% | 1,146 | 0.0% | 0.01% | +10.0% | |
| PXD | PIONEER NAT RES CO | $254,000 | -10.9% | 1,139 | 0.0% | 0.01% | 0.0% | |
| POWI | POWER INTEGRATIONS INC | $241,000 | -19.1% | 3,211 | 0.0% | 0.01% | 0.0% | |
| PRI | PRIMERICA INC | $250,000 | -12.6% | 2,091 | 0.0% | 0.01% | 0.0% | |
| INDB | INDEPENDENT BK CORP MASS | $240,000 | -2.8% | 3,019 | 0.0% | 0.01% | +22.2% | |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $242,000 | -33.7% | 11,696 | -15.3% | 0.01% | -15.4% |
| PRU | PRUDENTIAL FINL INC | $235,000 | -19.0% | 2,454 | 0.0% | 0.01% | 0.0% | |
| IAA | IAA INC | $234,000 | -14.3% | 7,144 | 0.0% | 0.01% | +10.0% | |
| O | REALTY INCOME CORP | $246,000 | -1.2% | 3,599 | 0.0% | 0.01% | +22.2% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $237,000 | -3.3% | 5,793 | 0.0% | 0.01% | +22.2% | |
| GMED | GLOBUS MED INCcl a | $236,000 | -23.9% | 4,207 | 0.0% | 0.01% | 0.0% | |
| GBCI | GLACIER BANCORP INC NEW | $251,000 | -5.6% | 5,299 | 0.0% | 0.01% | +10.0% | |
| SLM | SLM CORP | $234,000 | -13.0% | 14,674 | 0.0% | 0.01% | +10.0% | |
| SGMS | LIGHT & WONDER INC | $240,000 | -20.0% | 5,107 | 0.0% | 0.01% | 0.0% | |
| SFBS | SERVISFIRST BANCSHARES INC | $246,000 | -17.2% | 3,122 | 0.0% | 0.01% | 0.0% | |
| SKX | SKECHERS U S A INCcl a | $254,000 | -12.7% | 7,149 | 0.0% | 0.01% | 0.0% | |
| ENSG | ENSIGN GROUP INC | $243,000 | -18.5% | 3,306 | 0.0% | 0.01% | 0.0% | |
| EXP | EAGLE MATLS INC | $244,000 | -14.4% | 2,219 | 0.0% | 0.01% | 0.0% | |
| SYNA | SYNAPTICS INC | $247,000 | -40.8% | 2,090 | 0.0% | 0.01% | -26.7% | |
| TGNA | TEGNA INC | $246,000 | -6.1% | 11,717 | 0.0% | 0.01% | +10.0% | |
| CIVITAS RESOURCES INC | $236,000 | -12.3% | 4,510 | 0.0% | 0.01% | +10.0% | ||
| X | UNITED STATES STL CORP NEW | $246,000 | -52.5% | 13,728 | 0.0% | 0.01% | -42.1% | |
| CAH | Sell | CARDINAL HEALTH INC | $236,000 | -16.9% | 4,507 | -10.2% | 0.01% | +10.0% |
| OLED | UNIVERSAL DISPLAY CORP | $242,000 | -39.5% | 2,397 | 0.0% | 0.01% | -26.7% | |
| CADENCE BANK | $244,000 | -19.7% | 10,385 | 0.0% | 0.01% | 0.0% | ||
| VMI | VALMONT INDS INC | $252,000 | -6.0% | 1,124 | 0.0% | 0.01% | +10.0% | |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $245,000 | – | 4,895 | +100.0% | 0.01% | – |
| WELL | WELLTOWER INC | $246,000 | -14.6% | 2,992 | 0.0% | 0.01% | 0.0% | |
| BKH | BLACK HILLS CORP | $245,000 | -5.4% | 3,364 | 0.0% | 0.01% | +10.0% | |
| OZK | BANK OZK | $242,000 | -12.3% | 6,457 | 0.0% | 0.01% | +10.0% | |
| AVT | AVNET INC | $237,000 | +5.8% | 5,517 | 0.0% | 0.01% | +37.5% | |
| XPO | XPO LOGISTICS INC | $252,000 | -33.7% | 5,224 | 0.0% | 0.01% | -21.4% | |
| AN | AUTONATION INC | $235,000 | +12.4% | 2,103 | 0.0% | 0.01% | +37.5% | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $252,000 | +5.9% | 1,487 | 0.0% | 0.01% | +22.2% | |
| APH | AMPHENOL CORP NEWcl a | $244,000 | -14.7% | 3,796 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORP | $245,000 | -8.2% | 1,931 | 0.0% | 0.01% | +10.0% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $255,000 | -17.2% | 2,183 | 0.0% | 0.01% | 0.0% | |
| ASGN | ASGN INC | $253,000 | -22.6% | 2,803 | 0.0% | 0.01% | -8.3% | |
| MUR | MURPHY OIL CORP | $242,000 | -25.1% | 8,004 | 0.0% | 0.01% | -8.3% | |
| MEDP | MEDPACE HLDGS INC | $229,000 | -8.4% | 1,529 | 0.0% | 0.01% | +11.1% | |
| CBU | COMMUNITY BK SYS INC | $220,000 | -9.5% | 3,471 | 0.0% | 0.01% | +11.1% | |
| MAN | MANPOWERGROUP INC WIS | $220,000 | -18.5% | 2,874 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $233,000 | -12.7% | 1,606 | 0.0% | 0.01% | 0.0% | |
| SJI | SOUTH JERSEY INDS INC | $226,000 | -1.3% | 6,618 | 0.0% | 0.01% | +25.0% | |
| HWC | HANCOCK WHITNEY CORPORATION | $212,000 | -15.2% | 4,789 | 0.0% | 0.01% | +11.1% | |
| A | AGILENT TECHNOLOGIES INC | $232,000 | -10.1% | 1,952 | 0.0% | 0.01% | 0.0% | |
| CMC | COMMERCIAL METALS CO | $220,000 | -20.6% | 6,656 | 0.0% | 0.01% | 0.0% | |
| PEN | PENUMBRA INC | $233,000 | -44.0% | 1,871 | 0.0% | 0.01% | -33.3% | |
| CLH | CLEAN HARBORS INC | $233,000 | -21.3% | 2,652 | 0.0% | 0.01% | -9.1% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $232,000 | -6.8% | 725 | 0.0% | 0.01% | +11.1% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $216,000 | -27.5% | 4,519 | -0.7% | 0.01% | -9.1% |
| NCR | NCR CORP NEW | $223,000 | -22.6% | 7,171 | 0.0% | 0.01% | -9.1% | |
| NJR | NEW JERSEY RES CORP | $228,000 | -2.6% | 5,111 | 0.0% | 0.01% | +11.1% | |
| BYD | BOYD GAMING CORP | $221,000 | -24.6% | 4,450 | 0.0% | 0.01% | -9.1% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $219,000 | -6.8% | 1,987 | 0.0% | 0.01% | +11.1% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $225,000 | -15.1% | 24,647 | -0.4% | 0.01% | 0.0% |
| DEI | DOUGLAS EMMETT INC | $215,000 | -33.0% | 9,604 | 0.0% | 0.01% | -16.7% | |
| TDC | TERADATA CORP DEL | $224,000 | -25.1% | 6,057 | 0.0% | 0.01% | -9.1% | |
| CRUS | CIRRUS LOGIC INC | $221,000 | -14.7% | 3,052 | 0.0% | 0.01% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $213,000 | -23.7% | 12,716 | -13.8% | 0.01% | 0.0% |
| NYT | NEW YORK TIMES COcl a | $224,000 | -39.1% | 8,025 | 0.0% | 0.01% | -28.6% | |
| ESNT | ESSENT GROUP LTD | $231,000 | -5.3% | 5,929 | 0.0% | 0.01% | +11.1% | |
| PPL | PPL CORP | $215,000 | -5.3% | 7,939 | 0.0% | 0.01% | +25.0% | |
| NATI | NATIONAL INSTRS CORP | $215,000 | -22.9% | 6,872 | 0.0% | 0.01% | 0.0% | |
| PNM | PNM RES INC | $213,000 | +0.5% | 4,449 | 0.0% | 0.01% | +25.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $229,000 | -17.3% | 175 | 0.0% | 0.01% | 0.0% | |
| MSCI | MSCI INC | $218,000 | -18.4% | 530 | 0.0% | 0.01% | 0.0% | |
| HR | HEALTHCARE RLTY TR | $214,000 | -0.9% | 7,860 | 0.0% | 0.01% | +25.0% | |
| SRCL | STERICYCLE INC | $222,000 | -25.8% | 5,074 | 0.0% | 0.01% | -9.1% | |
| UBSI | UNITED BANKSHARES INC WEST V | $233,000 | +0.9% | 6,634 | 0.0% | 0.01% | +11.1% | |
| ONB | OLD NATL BANCORP IND | $230,000 | -9.4% | 15,533 | 0.0% | 0.01% | +11.1% | |
| ONTO | ONTO INNOVATION INC | $220,000 | -19.7% | 3,158 | 0.0% | 0.01% | 0.0% | |
| THO | THOR INDS INC | $219,000 | -5.2% | 2,934 | 0.0% | 0.01% | +11.1% | |
| CHX | CHAMPIONX CORPORATION | $215,000 | -18.9% | 10,834 | 0.0% | 0.01% | 0.0% | |
| TPX | TEMPUR SEALY INTL INC | $212,000 | -23.5% | 9,908 | 0.0% | 0.01% | 0.0% | |
| CYTK | New | CYTOKINETICS INC | $212,000 | – | 5,392 | +100.0% | 0.01% | – |
| UNVR | UNIVAR SOLUTIONS INC | $225,000 | -22.7% | 9,058 | 0.0% | 0.01% | -9.1% | |
| CUZ | COUSINS PPTYS INC | $230,000 | -27.4% | 7,880 | 0.0% | 0.01% | -16.7% | |
| GXO LOGISTICS INCORPORATED | $226,000 | -39.4% | 5,224 | 0.0% | 0.01% | -28.6% | ||
| HXL | HEXCEL CORP NEW | $232,000 | -12.1% | 4,444 | 0.0% | 0.01% | 0.0% | |
| VLY | VALLEY NATL BANCORP | $224,000 | -20.3% | 21,550 | 0.0% | 0.01% | 0.0% | |
| SSD | SIMPSON MFG INC | $215,000 | -7.7% | 2,135 | 0.0% | 0.01% | +11.1% | |
| PWR | New | QUANTA SVCS INC | $223,000 | – | 1,783 | +100.0% | 0.01% | – |
| New | CRANE HLDGS CO | $231,000 | – | 2,641 | +100.0% | 0.01% | – | |
| ANET | Sell | ARISTA NETWORKS INC | $212,000 | -39.6% | 2,264 | -10.4% | 0.01% | -23.1% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $223,000 | -14.9% | 1,490 | 0.0% | 0.01% | 0.0% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $233,000 | -6.4% | 2,422 | 0.0% | 0.01% | +11.1% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $214,000 | -15.7% | 3,953 | 0.0% | 0.01% | +11.1% | |
| LTHM | LIVENT CORP | $222,000 | -12.9% | 9,782 | 0.0% | 0.01% | +11.1% | |
| KFY | KORN FERRY | $203,000 | -10.6% | 3,492 | 0.0% | 0.01% | +12.5% | |
| KR | Sell | KROGER CO | $210,000 | -25.8% | 4,432 | -10.1% | 0.01% | -10.0% |
| AJG | GALLAGHER ARTHUR J & CO | $205,000 | -6.4% | 1,256 | 0.0% | 0.01% | +12.5% | |
| SR | New | SPIRE INC | $204,000 | – | 2,739 | +100.0% | 0.01% | – |
| FNB | F N B CORP | $194,000 | -13.0% | 17,881 | 0.0% | 0.01% | +12.5% | |
| R | RYDER SYS INC | $203,000 | -10.2% | 2,850 | 0.0% | 0.01% | +12.5% | |
| DD | Sell | DUPONT DE NEMOURS INC | $208,000 | -79.8% | 3,751 | -73.2% | 0.01% | -76.3% |
| GO | New | GROCERY OUTLET HLDG CORP | $208,000 | – | 4,882 | +100.0% | 0.01% | – |
| SNX | TD SYNNEX CORPORATION | $201,000 | -11.5% | 2,202 | 0.0% | 0.01% | +12.5% | |
| UMBF | UMB FINL CORP | $206,000 | -11.6% | 2,395 | 0.0% | 0.01% | 0.0% | |
| HBI | HANESBRANDS INC | $210,000 | -30.9% | 20,391 | 0.0% | 0.01% | -18.2% | |
| UMPQ | UMPQUA HLDGS CORP | $205,000 | -10.9% | 12,205 | 0.0% | 0.01% | +12.5% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $203,000 | -13.2% | 6,727 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO | $202,000 | -1.0% | 941 | 0.0% | 0.01% | +12.5% | |
| SMPL | SIMPLY GOOD FOODS CO | $202,000 | -0.5% | 5,356 | 0.0% | 0.01% | +28.6% | |
| DORM | New | DORMAN PRODS INC | $203,000 | – | 1,852 | +100.0% | 0.01% | – |
| CBT | CABOT CORP | $200,000 | -7.0% | 3,138 | 0.0% | 0.01% | +12.5% | |
| DOC | PHYSICIANS RLTY TR | $200,000 | -0.5% | 11,481 | 0.0% | 0.01% | +28.6% | |
| VIAV | VIAVI SOLUTIONS INC | $196,000 | -17.6% | 14,793 | 0.0% | 0.01% | 0.0% | |
| VNT | VONTIER CORPORATION | $206,000 | -9.3% | 8,953 | 0.0% | 0.01% | +12.5% | |
| Sell | CBL & ASSOC PPTYS INC | $207,000 | -64.5% | 8,833 | -50.2% | 0.01% | -59.1% | |
| WEC | WEC ENERGY GROUP INC | $207,000 | +0.5% | 2,060 | 0.0% | 0.01% | +12.5% | |
| FUL | FULLER H B CO | $203,000 | -9.0% | 3,369 | 0.0% | 0.01% | +12.5% | |
| PTEN | PATTERSON-UTI ENERGY INC | $198,000 | +2.1% | 12,535 | 0.0% | 0.01% | +28.6% | |
| TKR | Sell | TIMKEN CO | $202,000 | -13.3% | 3,817 | -0.5% | 0.01% | 0.0% |
| WEN | WENDYS CO | $189,000 | -14.1% | 10,001 | 0.0% | 0.01% | +12.5% | |
| MMS | MAXIMUS INC | $204,000 | -16.4% | 3,258 | 0.0% | 0.01% | 0.0% | |
| PSB | New | PS BUSINESS PKS INC CALIF | $208,000 | – | 1,112 | +100.0% | 0.01% | – |
| KEX | KIRBY CORP | $202,000 | -15.8% | 3,327 | 0.0% | 0.01% | 0.0% | |
| KRG | KITE RLTY GROUP TR | $200,000 | -24.2% | 11,573 | 0.0% | 0.01% | -10.0% | |
| MRCY | MERCURY SYS INC | $208,000 | -0.5% | 3,236 | 0.0% | 0.01% | +12.5% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $203,000 | -27.2% | 2,878 | -20.7% | 0.01% | -10.0% |
| OPCH | OPTION CARE HEALTH INC | $204,000 | -2.9% | 7,340 | 0.0% | 0.01% | +12.5% | |
| MTG | MGIC INVT CORP WIS | $210,000 | -6.7% | 16,627 | 0.0% | 0.01% | +12.5% | |
| LXP | LXP INDUSTRIAL TRUST | $193,000 | -31.6% | 17,951 | 0.0% | 0.01% | -10.0% | |
| HELE | HELEN OF TROY LTD | $207,000 | -17.2% | 1,277 | 0.0% | 0.01% | 0.0% | |
| JHG | JANUS HENDERSON GROUP PLC | $200,000 | -32.9% | 8,514 | 0.0% | 0.01% | -18.2% | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $167,000 | -6.7% | 11,960 | -0.3% | 0.01% | +14.3% |
| PK | PARK HOTELS & RESORTS INC | $179,000 | -30.4% | 13,160 | 0.0% | 0.01% | -11.1% | |
| ET | Sell | ENERGY TRANSFER L P | $169,000 | -11.5% | 16,898 | -0.8% | 0.01% | +14.3% |
| CNX | CNX RES CORP | $185,000 | -20.6% | 11,242 | 0.0% | 0.01% | -11.1% | |
| AM | Sell | ANTERO MIDSTREAM CORP | $157,000 | -16.9% | 17,306 | -0.4% | 0.01% | 0.0% |
| FBP | FIRST BANCORP P R | $163,000 | -1.8% | 12,629 | 0.0% | 0.01% | +16.7% | |
| PSNL | PERSONALIS INC | $152,000 | -57.8% | 43,924 | 0.0% | 0.01% | -46.2% | |
| PSTI | PLURISTEM THERAPEUTICS INC | $158,000 | -40.6% | 128,532 | 0.0% | 0.01% | -30.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $145,000 | -25.3% | 13,550 | 0.0% | 0.01% | 0.0% | |
| SITC | SITE CTRS CORP | $155,000 | -19.7% | 11,541 | 0.0% | 0.01% | 0.0% | |
| AMCR | AMCOR PLCord | $127,000 | +9.5% | 10,244 | 0.0% | 0.01% | +50.0% | |
| UNIT | UNITI GROUP INC | $140,000 | -31.7% | 14,870 | 0.0% | 0.01% | -25.0% | |
| JBLU | JETBLUE AWYS CORP | $141,000 | -44.0% | 16,855 | 0.0% | 0.01% | -33.3% | |
| OI | O-I GLASS INC | $143,000 | +6.7% | 10,182 | 0.0% | 0.01% | +20.0% | |
| COTY | COTY INC | $143,000 | -11.2% | 17,865 | 0.0% | 0.01% | 0.0% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $128,000 | -24.7% | 20,127 | 0.0% | 0.01% | 0.0% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $110,000 | -19.1% | 13,438 | 0.0% | 0.01% | 0.0% | |
| TWO | TWO HBRS INVT CORP | $101,000 | -9.8% | 20,244 | 0.0% | 0.01% | +25.0% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $104,000 | -31.6% | 10,779 | 0.0% | 0.01% | -16.7% | |
| GNW | GENWORTH FINL INC | $115,000 | -7.3% | 32,702 | 0.0% | 0.01% | 0.0% | |
| SABR | SABRE CORP | $96,000 | -49.2% | 16,503 | 0.0% | 0.00% | -42.9% | |
| GPS | New | GAP INC | $93,000 | – | 11,312 | +100.0% | 0.00% | – |
| NYMT | NEW YORK MTG TR INC | $68,000 | -24.4% | 24,542 | 0.0% | 0.00% | 0.0% | |
| SVC | SERVICE PPTYS TR | $56,000 | -40.4% | 10,635 | 0.0% | 0.00% | 0.0% | |
| NKTR | NEKTAR THERAPEUTICS | $45,000 | -29.7% | 11,864 | 0.0% | 0.00% | 0.0% | |
| DHC | DIVERSIFIED HEALTHCARE TR | $29,000 | -42.0% | 15,727 | 0.0% | 0.00% | -50.0% | |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -14,456 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -20,040 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -146 | -100.0% | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -4,634 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,502 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -2,255 | -100.0% | -0.01% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -4,332 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -2,084 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,306 | -100.0% | -0.01% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -1,449 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -7,046 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,234 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -2,236 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -2,536 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -2,858 | -100.0% | -0.01% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -2,386 | -100.0% | -0.01% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -1,539 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -342 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -3,017 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,715 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,507 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -500 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,558 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,478 | -100.0% | -0.01% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -4,641 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -721 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -5,270 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -4,404 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -6,038 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -2,092 | -100.0% | -0.01% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -2,560 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -4,167 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -3,169 | -100.0% | -0.01% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -14,560 | -100.0% | -0.01% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -2,481 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -1,964 | -100.0% | -0.01% | – |
| CRI | Exit | CARTERS INC | $0 | – | -2,419 | -100.0% | -0.01% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -4,570 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -758 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -609 | -100.0% | -0.01% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -7,746 | -100.0% | -0.01% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -5,232 | -100.0% | -0.01% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -5,484 | -100.0% | -0.01% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -2,643 | -100.0% | -0.01% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -3,980 | -100.0% | -0.01% | – | |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -4,014 | -100.0% | -0.01% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -2,375 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -6,476 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -946 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -2,181 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -6,501 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -903 | -100.0% | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -8,747 | -100.0% | -0.01% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -4,542 | -100.0% | -0.01% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -8,015 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -6,889 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -4,926 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -4,838 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -5,523 | -100.0% | -0.01% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -3,823 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -5,525 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -3,292 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,700 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -1,078 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -2,101 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -3,441 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -3,306 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,310 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -2,197 | -100.0% | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -1,626 | -100.0% | -0.01% | – |
| DIOD | Exit | DIODES INC | $0 | – | -2,808 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -6,904 | -100.0% | -0.01% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -1,860 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -5,884 | -100.0% | -0.01% | – |
| GATX | Exit | GATX CORP | $0 | – | -1,939 | -100.0% | -0.01% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -2,820 | -100.0% | -0.01% | – |
| FN | Exit | FABRINET | $0 | – | -2,343 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -4,150 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -5,511 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -6,472 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -3,240 | -100.0% | -0.01% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -4,580 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -2,158 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -5,500 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -4,450 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -3,200 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -7,310 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,756 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -6,495 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -865 | -100.0% | -0.01% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -1,871 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -1,475 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -2,641 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -1,900 | -100.0% | -0.01% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -3,580 | -100.0% | -0.01% | – | |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -3,500 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INC | $0 | – | -2,647 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -1,813 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -7,425 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -3,340 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -10,341 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPcall | $0 | – | -3,100 | -100.0% | -0.02% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -1,700 | -100.0% | -0.02% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -3,599 | -100.0% | -0.02% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -28,530 | -100.0% | -0.02% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -4,300 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -4,800 | -100.0% | -0.03% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -5,397 | -100.0% | -0.03% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -500 | -100.0% | -0.05% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -9,200 | -100.0% | -0.05% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -500 | -100.0% | -0.06% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -21,200 | -100.0% | -0.08% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -82,028 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.