13F-HR filed by SHELTON CAPITAL MANAGEMENT
SHELTON CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 749 holding rows worth $3,895,237,104.
- Accession
- 0001999371-24-014737
- Filer
- CIK 1002784
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 750 entries on the cover page, a total value of $3,895,237,104 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,895,237,104 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 |
|---|---|---|---|---|---|---|
| FLUOR CORP | 343412102 | COM | 6,277 | $299,476 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,251 | $298,675 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 6,713 | $298,057 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,763 | $297,982 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,296 | $297,297 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,619 | $296,956 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,940 | $296,800 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,527 | $296,498 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 28,035 | $296,050 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,521 | $295,546 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,548 | $293,578 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,110 | $293,564 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,121 | $293,126 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 983 | $293,081 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,524 | $292,958 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,740 | $292,285 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,082 | $291,272 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,370 | $290,955 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,194 | $290,760 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,990 | $290,568 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,944 | $288,819 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,678 | $288,796 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,283 | $288,717 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,457 | $288,570 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,019 | $287,611 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 14,409 | $287,460 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,402 | $286,684 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,054 | $286,061 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,999 | $284,418 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 146 | $283,754 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,481 | $282,727 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,944 | $282,154 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,440 | $281,564 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,705 | $281,274 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,104 | $279,474 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,147 | $279,376 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,990 | $279,277 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,828 | $279,010 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,501 | $278,636 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,204 | $277,506 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,660 | $276,804 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,346 | $276,335 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,818 | $275,163 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 15,151 | $274,991 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,801 | $274,112 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,765 | $273,983 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,914 | $272,080 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,930 | $271,917 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,087 | $271,894 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 9,140 | $271,367 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 261 | $271,129 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,495 | $270,782 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,540 | $269,824 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,428 | $269,706 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,479 | $269,492 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,503 | $268,972 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,019 | $266,821 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,121 | $266,652 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,559 | $265,982 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,726 | $265,545 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 565 | $265,443 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,925 | $264,077 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,130 | $263,502 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,948 | $262,991 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,501 | $261,609 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 19,220 | $261,584 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,105 | $261,462 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,093 | $261,030 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,778 | $260,909 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,285 | $259,596 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,136 | $258,670 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,902 | $258,597 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 972 | $257,823 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,453 | $257,675 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,567 | $257,239 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,731 | $257,019 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,817 | $256,995 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,297 | $256,988 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,625 | $256,826 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,546 | $256,669 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,748 | $255,614 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 788 | $255,147 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 13,332 | $253,975 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,201 | $253,471 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,443 | $252,776 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,408 | $251,919 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 40,050 | $251,915 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,760 | $251,852 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,574 | $251,387 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,215 | $251,220 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,720 | $250,776 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,141 | $249,772 | dollars as filed | |
| NOV INC | 62955J103 | COM | 15,638 | $249,739 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,907 | $249,101 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,843 | $248,860 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,695 | $248,425 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,153 | $248,345 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,068 | $248,325 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 10,814 | $247,965 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,280 | $247,432 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,693 | $247,340 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,124 | $247,087 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 267 | $246,842 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,335 | $245,852 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,721 | $245,822 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,892 | $245,589 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,245 | $245,042 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,813 | $244,982 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 19,158 | $244,648 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,578 | $244,558 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,376 | $243,244 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,210 | $243,016 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,533 | $242,424 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,174 | $241,879 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 183 | $240,901 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 975 | $240,113 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,423 | $239,465 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 10,068 | $239,316 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,819 | $239,071 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,287 | $239,025 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,172 | $238,681 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,178 | $238,354 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,549 | $238,230 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,431 | $237,898 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,602 | $237,187 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 7,442 | $237,028 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,589 | $236,838 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,345 | $236,720 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,201 | $236,717 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,203 | $236,542 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 996 | $236,022 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,990 | $235,895 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 12,620 | $235,489 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 6,878 | $234,884 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,194 | $234,758 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,413 | $234,544 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,365 | $234,384 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,694 | $234,237 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,504 | $233,623 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,162 | $232,981 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,021 | $232,981 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 8,754 | $232,506 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,647 | $232,194 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,774 | $231,990 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,955 | $231,746 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 75,115 | $231,354 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,115 | $231,017 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,165 | $230,161 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 3,769 | $229,909 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,286 | $229,172 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,770 | $228,865 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,626 | $228,617 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,713 | $228,394 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,973 | $228,375 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 911 | $228,142 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,680 | $227,854 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,437 | $227,031 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7,527 | $226,939 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,245 | $226,363 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,271 | $225,984 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,327 | $225,329 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,117 | $224,257 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 585 | $224,078 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,694 | $223,893 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 8,159 | $223,638 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,335 | $223,319 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,652 | $222,291 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,635 | $222,033 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,498 | $221,883 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,496 | $221,716 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,336 | $221,266 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,830 | $220,910 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,562 | $220,238 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,041 | $219,288 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,236 | $219,217 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,278 | $218,998 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,681 | $218,917 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 6,282 | $217,923 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,281 | $217,858 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 6,915 | $216,440 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,458 | $215,944 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,131 | $214,732 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 7,666 | $214,571 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 729 | $214,224 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 8,538 | $213,621 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,042 | $212,633 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,062 | $212,572 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 870 | $212,384 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,710 | $212,279 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,917 | $212,184 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,288 | $212,157 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 9,224 | $211,968 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,808 | $211,771 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,829 | $211,506 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,995 | $210,936 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,829 | $210,400 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 13,877 | $208,849 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,905 | $208,613 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,107 | $208,595 | dollars as filed | |
| RH | 74967X103 | COM | 623 | $208,350 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,388 | $207,971 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,381 | $207,076 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,895 | $206,667 | dollars as filed | |
| F N B CORP | 302520101 | COM | 14,620 | $206,288 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,773 | $206,119 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,003 | $205,736 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,365 | $205,214 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,483 | $204,873 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,161 | $204,776 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,573 | $204,245 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,432 | $204,232 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,912 | $204,221 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,233 | $203,877 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,484 | $203,456 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 7,476 | $202,525 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 4,018 | $202,186 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,749 | $201,548 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,953 | $201,432 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 6,184 | $201,413 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 853 | $200,796 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,245 | $200,681 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 839 | $200,177 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 11,494 | $186,433 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 24,100 | $174,243 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,878 | $170,676 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 18,444 | $169,316 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 13,629 | $162,594 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 26,341 | $154,095 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 13,285 | $153,309 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 16,910 | $153,205 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 14,280 | $143,514 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 14,410 | $135,310 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 18,101 | $133,042 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 11,988 | $128,272 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 18,306 | $125,396 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 43,396 | $123,679 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,586 | $119,700 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 10,544 | $118,409 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11,227 | $115,863 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,122 | $107,280 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,521 | $101,818 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,876 | $98,501 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25,000 | $96,250 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 11,786 | $88,749 | dollars as filed | |
| Apple Inc | 037833100 | COM | 48,200 | $88,566 | dollars as filed | put |
| UNITI GROUP INC | 91325V108 | COM | 11,564 | $65,221 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 17,097 | $62,746 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 87,000 | $6,996 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,000 | $935 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-24-014737 | this filing | 2024-11-14 | acceptance time not in the bulk data set |