13F-HR filed by SHELTON CAPITAL MANAGEMENT
SHELTON CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 728 holding rows worth $2,401,035,626.
- Accession
- 0001387131-23-006377
- Filer
- CIK 1002784
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 728 entries on the cover page, a total value of $2,401,035,626 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,401,035,626 with VALUE read as dollars as filed, 13F file number 028-05709. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerICON ADVISERS INC/CO028-07066
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MSCI INC COM | 55354G100 | Stock | 510 | $285,442 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,792 | $285,089 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,183 | $283,796 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 12,308 | $283,330 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,204 | $283,214 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,323 | $282,988 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,090 | $281,314 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,531 | $281,061 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,602 | $280,494 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 56,007 | $280,035 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,095 | $278,446 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,890 | $278,123 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,566 | $277,975 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,491 | $276,592 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,474 | $276,389 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,318 | $275,991 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,552 | $275,115 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,646 | $274,791 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 55,829 | $274,120 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,693 | $273,978 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,064 | $273,962 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,302 | $273,420 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 7,609 | $272,478 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,911 | $272,165 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2,397 | $272,060 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,802 | $270,931 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,880 | $270,811 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 9,978 | $270,703 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,827 | $270,459 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,787 | $270,394 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,411 | $269,791 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,639 | $268,698 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,642 | $268,029 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,811 | $265,764 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,000 | $265,320 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,181 | $264,708 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,142 | $264,588 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,224 | $263,603 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,388 | $262,773 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,850 | $262,200 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,944 | $262,168 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,862 | $262,060 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,895 | $261,736 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,150 | $261,333 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,881 | $261,272 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,860 | $260,718 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,939 | $260,454 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 11,416 | $259,942 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,411 | $259,596 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,005 | $259,340 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,867 | $258,924 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,564 | $258,889 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,931 | $257,306 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,916 | $256,258 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,363 | $256,152 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,154 | $255,809 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,949 | $255,611 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,984 | $255,454 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,784 | $255,041 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,233 | $254,911 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,543 | $253,512 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,521 | $252,586 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,176 | $252,397 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,822 | $252,055 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,619 | $252,052 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,800 | $251,488 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,400 | $251,090 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,150 | $251,034 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,353 | $250,712 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,458 | $250,406 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,784 | $250,198 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,400 | $249,832 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 30,349 | $249,469 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,218 | $248,558 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,447 | $248,030 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,928 | $247,826 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 7,431 | $247,155 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,595 | $246,380 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,262 | $245,838 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,464 | $245,747 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,936 | $244,865 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,606 | $244,539 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,298 | $244,089 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,763 | $242,589 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,008 | $242,355 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,869 | $242,144 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,073 | $241,845 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 13,812 | $241,572 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 609 | $241,018 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,591 | $240,341 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,256 | $240,285 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 326 | $240,278 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,860 | $239,938 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,033 | $239,865 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,217 | $238,824 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,893 | $237,382 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,014 | $234,973 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,169 | $234,348 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,135 | $234,081 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,254 | $233,540 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,634 | $233,517 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,085 | $233,457 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,340 | $233,192 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,315 | $233,146 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,735 | $233,115 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,332 | $232,498 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,614 | $232,361 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,027 | $231,989 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,394 | $231,476 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,792 | $231,111 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,372 | $230,935 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,743 | $230,669 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,006 | $230,246 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,444 | $229,499 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,156 | $229,334 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,192 | $228,834 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,604 | $228,191 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,146 | $227,928 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,531 | $227,773 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,550 | $227,562 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,757 | $226,956 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,642 | $226,947 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,590 | $226,838 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,647 | $226,162 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,440 | $225,835 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 146 | $223,411 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,944 | $223,388 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,565 | $223,210 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 7,451 | $223,083 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,299 | $222,611 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 758 | $222,435 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,201 | $221,686 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 8,087 | $221,099 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,229 | $221,025 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,347 | $220,853 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,023 | $220,528 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,979 | $219,966 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 10,914 | $219,917 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,353 | $219,464 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,655 | $218,639 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,649 | $218,622 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,502 | $218,286 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,046 | $217,792 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,627 | $217,384 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,724 | $216,939 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,829 | $216,815 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 9,660 | $216,674 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,790 | $216,601 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,449 | $216,577 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,197 | $215,987 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 904 | $215,948 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 17,865 | $215,452 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 19,290 | $215,083 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,728 | $214,489 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,210 | $214,460 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 14,864 | $214,339 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,586 | $213,785 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,067 | $213,770 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,604 | $213,606 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,624 | $213,375 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,202 | $213,132 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,569 | $213,124 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,844 | $212,761 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 9,782 | $212,465 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,364 | $212,268 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,842 | $211,925 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,723 | $211,795 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,687 | $211,671 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,499 | $211,162 | dollars as filed | |
| RH | 74967X103 | COM | 865 | $210,671 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,644 | $209,909 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 11,308 | $209,424 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,442 | $208,211 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,558 | $208,118 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 5,166 | $208,086 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,310 | $207,976 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 9,136 | $207,479 | dollars as filed | |
| F N B CORP | 302520101 | COM | 17,881 | $207,420 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,119 | $207,384 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 946 | $207,165 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,382 | $206,268 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 4,720 | $205,839 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,769 | $205,169 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,295 | $204,462 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,121 | $203,471 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 661 | $202,597 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 997 | $202,271 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2,957 | $202,081 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,214 | $202,050 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,935 | $201,790 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8,111 | $201,558 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,396 | $201,264 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,218 | $200,964 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,565 | $200,674 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,539 | $200,101 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 46,419 | $199,602 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 21,550 | $199,122 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 11,717 | $198,134 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,740 | $197,811 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,696 | $187,487 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 17,306 | $181,540 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 11,481 | $171,411 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 16,238 | $167,414 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 12,402 | $153,661 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,550 | $149,321 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 29,233 | $146,750 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,535 | $146,660 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,295 | $139,606 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 52,497 | $139,117 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,806 | $138,689 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,260 | $137,894 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 12,223 | $137,753 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,960 | $137,540 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 11,988 | $134,385 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 10,451 | $128,338 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,872 | $124,158 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 16,855 | $122,704 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 11,987 | $118,432 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 20,127 | $116,334 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 21,704 | $114,163 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11,312 | $113,572 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,635 | $105,925 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 11,928 | $96,975 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 19,338 | $82,960 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 11,786 | $74,016 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 14,870 | $52,789 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,779 | $50,985 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 11,864 | $8,339 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-23-006377 | this filing | 2023-05-11 | acceptance time not in the bulk data set |