13F-HR filed by SHELTON CAPITAL MANAGEMENT
SHELTON CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 724 holding rows worth $4,670,319,620.
- Accession
- 0001999371-25-017880
- Filer
- CIK 1002784
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 724 entries on the cover page, a total value of $4,670,319,620 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,670,319,620 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
- reports for this filerVident Advisory, LLC028-19675
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 |
|---|---|---|---|---|---|---|
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,559 | $305,580 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,044 | $304,597 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,992 | $304,259 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,696 | $302,804 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,602 | $302,426 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,331 | $302,331 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,951 | $301,820 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,745 | $301,676 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 7,450 | $300,533 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,774 | $300,267 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 950 | $300,200 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,244 | $299,648 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,090 | $299,246 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,491 | $298,424 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,588 | $297,226 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,706 | $296,675 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,387 | $295,439 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,104 | $294,166 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 7,861 | $293,608 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,719 | $292,677 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,430 | $291,036 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,701 | $287,560 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 23,742 | $287,278 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,487 | $287,190 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,734 | $286,666 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,171 | $286,138 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,414 | $285,697 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,218 | $284,791 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,507 | $284,280 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,841 | $283,082 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,379 | $280,829 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,350 | $280,663 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,288 | $279,388 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 933 | $279,303 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,492 | $279,185 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 21,796 | $278,989 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,192 | $277,784 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,955 | $277,160 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,085 | $275,651 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,154 | $272,460 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,569 | $271,958 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 970 | $270,902 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,403 | $267,272 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,565 | $266,269 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 23,599 | $265,253 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,900 | $264,973 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,075 | $264,859 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,709 | $263,487 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,214 | $263,444 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,596 | $262,793 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,107 | $262,300 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,419 | $262,039 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,373 | $261,330 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,580 | $259,600 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 5,801 | $259,189 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,853 | $259,102 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,447 | $257,836 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,123 | $257,706 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,518 | $257,255 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,741 | $257,078 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,931 | $256,688 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,468 | $256,675 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,644 | $256,494 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,028 | $256,020 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,777 | $254,361 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 8,468 | $254,294 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4,412 | $253,602 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14,477 | $253,492 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,908 | $252,142 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,790 | $251,618 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,992 | $251,148 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,227 | $251,135 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 995 | $250,422 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,495 | $250,353 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,870 | $249,963 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 643 | $249,651 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 9,124 | $248,903 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,315 | $248,364 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,660 | $247,632 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,179 | $247,231 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 6,570 | $246,638 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,546 | $246,231 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,016 | $246,185 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 267 | $245,811 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,840 | $245,689 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9,493 | $245,204 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,743 | $244,122 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,826 | $244,051 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,670 | $242,257 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,406 | $241,930 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,279 | $240,452 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,008 | $240,337 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,748 | $240,106 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 536 | $239,989 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,421 | $238,904 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 5,076 | $238,724 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,889 | $238,681 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,904 | $238,552 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,741 | $237,890 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,733 | $237,605 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,219 | $237,588 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,145 | $237,426 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,327 | $237,175 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,688 | $237,080 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,592 | $234,900 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,324 | $234,811 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,653 | $234,669 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,574 | $234,646 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,290 | $234,303 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 47,245 | $233,863 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,988 | $233,047 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5,373 | $232,006 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,404 | $231,962 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,916 | $230,035 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,541 | $229,517 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,045 | $229,398 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,843 | $229,159 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,800 | $229,158 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,888 | $228,448 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8,067 | $228,296 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 880 | $227,929 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 740 | $227,639 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,561 | $227,535 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,035 | $227,391 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 824 | $227,144 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,581 | $227,079 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,368 | $227,033 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 274 | $226,930 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 22,855 | $226,722 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,270 | $226,652 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,752 | $226,393 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,944 | $225,873 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,279 | $225,803 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 36,782 | $225,106 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 970 | $225,050 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,414 | $224,961 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 236 | $224,899 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,656 | $224,830 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,416 | $224,323 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,452 | $224,261 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,379 | $224,197 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,815 | $223,665 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,943 | $223,659 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,393 | $223,602 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5,327 | $223,574 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,785 | $222,522 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,273 | $222,520 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3,113 | $222,424 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,466 | $222,317 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 24,269 | $222,305 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,470 | $220,744 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,362 | $220,082 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 12,127 | $218,650 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,908 | $218,478 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 794 | $217,342 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,627 | $216,307 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,337 | $215,882 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 5,858 | $215,340 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,058 | $214,628 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,830 | $214,403 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 610 | $213,213 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,695 | $212,832 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,774 | $212,703 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,716 | $211,585 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 859 | $211,503 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 6,997 | $211,379 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 7,625 | $211,060 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,016 | $210,993 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,756 | $210,495 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,117 | $210,366 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 7,300 | $210,094 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 11,494 | $209,880 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 7,415 | $209,845 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,419 | $208,798 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 331 | $208,623 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,329 | $208,429 | dollars as filed | |
| F N B CORP | 302520101 | COM | 12,913 | $208,028 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,005 | $207,999 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,559 | $207,955 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,639 | $207,629 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,647 | $206,967 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,529 | $206,094 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,624 | $205,662 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,034 | $204,463 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 588 | $204,030 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,363 | $203,864 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 16,295 | $203,362 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,175 | $203,341 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,567 | $203,277 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,770 | $202,824 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,578 | $202,536 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,206 | $202,053 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 135 | $202,032 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,274 | $202,022 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,225 | $201,874 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 818 | $201,768 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 13,285 | $201,002 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,050 | $200,645 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 23,594 | $198,190 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 11,453 | $192,754 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,108 | $182,589 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 16,910 | $179,246 | dollars as filed | |
| NOV INC | 62955J103 | COM | 13,509 | $178,994 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,712 | $173,848 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 12,015 | $173,376 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 24,049 | $164,014 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 18,059 | $160,725 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 15,847 | $149,913 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 10,331 | $149,800 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 31,400 | $146,952 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,036 | $143,951 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 12,584 | $135,656 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 10,680 | $127,199 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,312 | $113,122 | dollars as filed | |
| Apple Inc | 037833100 | COM | 87,700 | $112,241 | dollars as filed | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,155 | $108,909 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 14,501 | $95,562 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 11,988 | $92,427 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,586 | $81,671 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,210 | $76,371 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 11,882 | $71,886 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,876 | $66,698 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,648 | $57,308 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 12,121 | $48,969 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-25-017880 | this filing | 2025-11-14 | acceptance time not in the bulk data set |