SHELTON FUNDS date 2023-11-30

Filling information for fund SHELTON FUNDS as Treemap, fund includes 556 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
603158106 603158106 Minerals Technologies Inc. 1767.0 110684.88 CORP Long
48238T109 48238T109 OPENLANE Inc 5346.0 78158.52 CORP Long
466367109 466367109 Jack in the Box Inc. 1122.0 81120.6 CORP Long
489170100 489170100 Kennametal Inc 3893.0 90745.83 CORP Long
N/A N/A CME GLOBEX 8.0 724880.0 CORP Long
83125X103 83125X103 Sleep Number Corporation 1501.0 15220.14 CORP Long
23204G100 23204G100 Customers Bancorp, Inc. 1375.0 61971.25 CORP Long
97717P104 97717P104 WisdomTree, Inc. 7365.0 47946.15 CORP Long
957090103 957090103 Westamerica Bancorp 1301.0 65973.71 CORP Long
981475106 981475106 World Kinect Corporation 3527.0 74208.08 CORP Long
929328102 929328102 WSFS Financial Corporation 2982.0 115015.74 CORP Long
985817105 985817105 Yelp Inc 1856.0 81125.76 CORP Long
G0585R106 G0585R106 Assured Guaranty Ltd. 2717.0 184511.47 CORP Long
G36738105 G36738105 Fresh Del Monte Produce Inc. 1961.0 44710.8 CORP Long
G3323L100 G3323L100 Fabrinet 1758.0 284620.2 CORP Long
G6331P104 G6331P104 Alpha & Omega Semiconductor Ltd. 1334.0 28534.26 CORP Long
G81276100 G81276100 Signet Jewelers Limited 2217.0 182193.06 CORP Long
92552R406 92552R406 Viad Corp 1286.0 42823.8 CORP Long
92552V100 92552V100 ViaSat, Inc. 3449.0 70532.05 CORP Long
92828Q109 92828Q109 Virtus Investment Partners Inc 370.0 72379.4 CORP Long
929236107 929236107 WD-40 Co. 694.0 167864.72 CORP Long
929566107 929566107 Wabash National Corporation 2597.0 56926.24 CORP Long
93148P102 93148P102 Walker & Dunlop Inc. 1672.0 140481.44 CORP Long
938824109 938824109 WaFd Inc 3136.0 83825.28 CORP Long
939653101 939653101 Elme Communities 4768.0 62651.52 CORP Long
966084204 966084204 Whitestone REIT 2907.0 31860.72 CORP Long
974637100 974637100 Winnebago Industries Inc. 1475.0 95329.25 CORP Long
978097103 978097103 Wolverine World Wide, Inc. 4486.0 38445.02 CORP Long
98401F105 98401F105 Xencor Inc 3264.0 59861.76 CORP Long
Y2106R110 Y2106R110 Dorian LPG Ltd. 1593.0 67479.48 CORP Long
984017103 984017103 Xenia Hotels & Resorts Inc 6202.0 75726.42 CORP Long
92346J108 92346J108 Vericel Corporation 2572.0 91408.88 CORP Long
G5005R107 G5005R107 James River Group Holdings Ltd. 2043.0 18346.14 CORP Long
928377100 928377100 Vista Ootdoor Inc 3082.0 86943.22 CORP Long
925550105 925550105 Viavi Solutions Inc 10864.0 87781.12 CORP Long
G4740B105 G4740B105 Ichor Holdings Ltd 1611.0 42095.43 CORP Long
G8232Y101 G8232Y101 Smart Global Holdings Inc 2976.0 49580.16 CORP Long
93627C101 93627C101 Warrior Met Coal Inc 2814.0 157499.58 CORP Long
92511U102 92511U102 Verra Mobility Corporation 7593.0 152467.44 CORP Long
G2717B108 G2717B108 Cushman & Wakefield PLC 9565.0 78528.65 CORP Long
98379L100 98379L100 Xpel Inc. 1041.0 47573.7 CORP Long
92764N102 92764N102 VIR Biotechnology Inc 4133.0 39222.17 CORP Long
G6359F137 G6359F137 Nabors Industries, Ltd. 420.0 36464.4 CORP Long
G8192H106 G8192H106 SiriusPoint Ltd 4628.0 49427.04 CORP Long
926400102 926400102 Victorias Secret and Co 2043.0 55058.85 CORP Long
98423J101 98423J101 Xperi Inc. 2616.0 26997.12 CORP Long
887399103 887399103 Timkensteel Corporation 2156.0 43809.92 CORP Long
126349109 126349109 CSG Systems International Inc. 1713.0 84262.47 CORP Long
00847J105 00847J105 Agilysys Inc 1085.0 93407.65 CORP Long
665531307 665531307 Northern Oil And Gas, Inc. 3000.0 112260.0 CORP Long
21867A105 21867A105 Core Laboratories Inc 2540.0 44983.4 CORP Long
68218J301 68218J301 OmniAb Inc. 401.0 0.0 CORP Long
00182C103 00182C103 ANI Pharmaceuticals Inc. 753.0 37506.93 CORP Long
81761L102 81761L102 Service Properties Trust 9014.0 64450.1 CORP Long
628778102 628778102 NBT Bancorp Inc 2334.0 82927.02 CORP Long
03209R103 03209R103 Amphastar Pharmaceuticals Inc 1851.0 104248.32 CORP Long
68218J202 68218J202 OmniAb Inc. 401.0 0.0 CORP Long
875372203 875372203 Tandem Diabetes Care Inc 3663.0 74139.12 CORP Long
74276R102 74276R102 Privia Health Group Inc. 2450.0 50617.0 CORP Long
002121101 002121101 A10 Networks Inc 3745.0 46775.05 CORP Long
05465C100 05465C100 Axos Financial Inc 2499.0 95636.73 CORP Long
74051N102 74051N102 Premier Inc 5816.0 119751.44 CORP Long
297602104 297602104 Ethan Allen Interiors Inc. 1450.0 38918.0 CORP Long
819047101 819047101 Shake Shack Inc 1831.0 110885.36 CORP Long
292562105 292562105 Encore Wire Corp 820.0 151126.0 CORP Long
268158201 268158201 Dynavax Technologies Corp. 6464.0 88556.8 CORP Long
875465106 875465106 Tanger Inc. 4971.0 124076.16 CORP Long
29357K103 29357K103 Enova International Inc. 1503.0 61923.6 CORP Long
913456109 913456109 Universal Corporation 1398.0 78651.48 CORP Long
054540208 054540208 Axcelis Technologies Inc. 1602.0 199096.56 CORP Long
923451108 923451108 Veritex Hldgs Inc 3196.0 61171.44 CORP Long
922417100 922417100 Veeco Instruments Inc. 3181.0 90753.93 CORP Long
92240M108 92240M108 Vector Group Ltd 7496.0 80282.16 CORP Long
92214X106 92214X106 Varex Imaging Corporation 2184.0 41168.4 CORP Long
91704F104 91704F104 Urban Edge Properties 5745.0 96228.75 CORP Long
917047102 917047102 Urban Outfitters Inc. 2761.0 98567.7 CORP Long
91359E105 91359E105 Universal Health Realty Income Trust 828.0 33012.36 CORP Long
91325V108 91325V108 Uniti Group Inc 11564.0 63948.92 CORP Long
913259107 913259107 Unitil Corp 873.0 42323.04 CORP Long
912797FU6 912797FU6 United States Treasury Bills 600000.0 598861.52 UST Long
911163103 911163103 United Natural Foods, Inc. 3259.0 47418.45 CORP Long
910340108 910340108 United Fire Group Inc 1180.0 24650.2 CORP Long
90984P303 90984P303 United Community Banks Inc 3347.0 82503.55 CORP Long
904708104 904708104 Unifirst Corp 731.0 126170.6 CORP Long
90385V107 90385V107 Ultra Clean Holdings Inc 2695.0 73142.3 CORP Long
90346E103 90346E103 US Silica Holdings Inc 4697.0 52982.16 CORP Long
90337L108 90337L108 US Physical Therapy Inc 708.0 60201.24 CORP Long
90328M107 90328M107 USANA Health Sciences Inc. 735.0 34736.1 CORP Long
90187B804 90187B804 Two Harbors Investment Corp. 5061.0 70145.46 CORP Long
89854H102 89854H102 TTEC Holdings Inc. 1178.0 22052.16 CORP Long
898402102 898402102 Trustmark Corp 3474.0 79589.34 CORP Long
898349204 898349204 Trustco Bank Corp NY 1199.0 32181.16 CORP Long
898202106 898202106 Trupanion Inc 2003.0 51517.16 CORP Long
89785X101 89785X101 Trueblue Inc 2078.0 28967.32 CORP Long
89679E300 89679E300 Triumph Financial Inc 1231.0 83547.97 CORP Long
896522109 896522109 Trinity Industries, Inc. 4405.0 109948.8 CORP Long
89469A104 89469A104 TreeHouse Foods, Inc. 2749.0 111911.79 CORP Long
890516107 890516107 Tootsie Roll Industries Inc. 1179.0 39013.11 CORP Long
890110109 890110109 Tompkins Financial Corp. 798.0 42270.06 CORP Long
88830M102 88830M102 Titan International, Inc. 3341.0 43666.87 CORP Long
886029206 886029206 Thryv Holdings Inc. 1075.0 19124.25 CORP Long
88554D205 88554D205 3D Systems Corporation 7145.0 38154.3 CORP Long
88337F105 88337F105 The ODP Corporation 1776.0 80896.8 CORP Long
880345103 880345103 Tennant Co 1059.0 90671.58 CORP Long
879433829 879433829 Telephone and Data Systems Inc. 5200.0 102440.0 CORP Long
87874R100 87874R100 Techtarget Inc 1557.0 46087.2 CORP Long
87484T108 87484T108 Talos Energy Inc 1436.0 19989.12 CORP Long
87305R109 87305R109 TTM Technologies Inc 5568.0 83575.68 CORP Long
87265H109 87265H109 Tri Pointe Homes Inc 2835.0 82725.3 CORP Long
871332102 871332102 SYLVAMO CORPORATION 1740.0 87487.2 CORP Long
868459108 868459108 Supernus Pharmaceuticals, Inc 2945.0 80251.25 CORP Long
867892101 867892101 Sunstone Hotel Investors Inc. 10119.0 99975.72 CORP Long
86722A103 86722A103 SunCoke Energy, Inc. 5463.0 50860.53 CORP Long
866082100 866082100 Summit Hotel Properties, Inc. 6976.0 43669.76 CORP Long
864159108 864159108 Sturm Ruger & Co 962.0 42289.52 CORP Long
86333M108 86333M108 Stride Inc 1975.0 119645.5 CORP Long
86272C103 86272C103 Strategic Education Inc 1066.0 94842.02 CORP Long
861896108 861896108 StoneX Group Inc 1434.0 87660.42 CORP Long
860372101 860372101 Stewart Information Services Corporation 1478.0 69835.5 CORP Long
858927106 858927106 Stellar Bancorp Inc 1704.0 40657.44 CORP Long
858586100 858586100 Stepan Co 1037.0 85625.09 CORP Long
854231107 854231107 Standex International Corp 574.0 76812.68 CORP Long
853666105 853666105 Standard Motor Products, Inc. 1022.0 36761.34 CORP Long
852312305 852312305 Staar Surgical Co 2506.0 78588.16 CORP Long
847215100 847215100 Spartannash Co. 2264.0 50192.88 CORP Long
84470P109 84470P109 Southside Bancshares Inc. 1707.0 46823.01 CORP Long
83570H108 83570H108 Sonos Inc 6041.0 91219.1 CORP Long
83545G102 83545G102 Sonic Automotive, Inc. 982.0 50347.14 CORP Long
830879102 830879102 Skywest Inc 2323.0 109831.44 CORP Long
83001A102 83001A102 Six Flags Entertainment Corp. 4032.0 100396.8 CORP Long
82982T106 82982T106 Sitime Corporation 646.0 71447.6 CORP Long
82981J109 82981J109 Site Centers Corp 8790.0 115940.1 CORP Long
829214105 829214105 Simulations Plus Inc. 871.0 34143.2 CORP Long
82900L102 82900L102 Simply Good Foods Company 4607.0 178475.18 CORP Long
828730200 828730200 Simmons First National Corp 6166.0 98594.34 CORP Long
825690100 825690100 Shutterstock Inc 1461.0 64152.51 CORP Long
824889109 824889109 Shoe Carnival Inc 1280.0 31091.2 CORP Long
82312B106 82312B106 Shenandoah Telecommunications Co. 2729.0 60774.83 CORP Long
81768T108 81768T108 ServisFirst Bancshares, Inc. 2392.0 122374.72 CORP Long
81725T100 81725T100 Sensient Technologies Corp 2063.0 119530.22 CORP Long
816850101 816850101 Semtech Corporation 3123.0 51123.51 CORP Long
81619Q105 81619Q105 Select Medical Holdings Corporation 5092.0 115079.2 CORP Long
811707801 811707801 Seacoast Banking Corporation Of Florida 3573.0 83036.52 CORP Long
811054402 811054402 E.W. Scripps Co. 3903.0 26969.73 CORP Long
808541106 808541106 Mativ Holdings Inc 2993.0 35018.1 CORP Long
80810D103 80810D103 Schrodinger Inc. 2104.0 65413.36 CORP Long
807066105 807066105 Scholastic Corporation 1686.0 64051.14 CORP Long
806037107 806037107 ScanSource Inc. 1608.0 53755.44 CORP Long
804395101 804395101 Saul Centers, Inc. 843.0 31148.85 CORP Long
801056102 801056102 Sanmina Corp 2795.0 140057.45 CORP Long
800422107 800422107 Sanfilippo(John B) 510.0 46940.4 CORP Long
79546E104 79546E104 Sally Beauty Holdings Inc. 6114.0 59122.38 CORP Long
790148100 790148100 St. Joe Co. 1843.0 94785.49 CORP Long
78648T100 78648T100 Safety Insurance Group Inc. 874.0 67236.82 CORP Long
78646V107 78646V107 Safehold Inc. 1980.0 38986.2 CORP Long
78573M104 78573M104 Sabre Corporation 19338.0 68263.14 CORP Long
78473E103 78473E103 SPX Technologies, Inc. 2176.0 185634.56 CORP Long
78463M107 78463M107 SPS Commerce Inc 1790.0 308381.2 CORP Long
78454L100 78454L100 SM Energy Co. 5795.0 217022.75 CORP Long
78440X887 78440X887 Sl Green Realty Corp 1835.0 67105.95 CORP Long
784305104 784305104 SJW Group 1520.0 99772.8 CORP Long
783859101 783859101 S&T Bancorp Inc 2124.0 59450.76 CORP Long
775133101 775133101 Rogers Corp 818.0 105849.2 CORP Long
761624105 761624105 Rex American Resources Corp 990.0 48529.8 CORP Long
76131N101 76131N101 Retail Opportunity Investments Corp 6785.0 87322.95 CORP Long
76122Q105 76122Q105 Resources Connection Inc. 2156.0 29321.6 CORP Long
76118Y104 76118Y104 Resideo Technologies Inc 6983.0 114730.69 CORP Long
76009N100 76009N100 Upbound Group Inc 2241.0 65213.1 CORP Long
75970E107 75970E107 Renasant Corp. 3048.0 83027.52 CORP Long
75901B107 75901B107 Regenxbio Inc. 1997.0 38981.44 CORP Long
758075402 758075402 Redwood Trust Inc 7449.0 52962.39 CORP Long
75605Y106 75605Y106 Anywhere Real Estate Inc. 5964.0 32086.32 CORP Long
75574U101 75574U101 Ready Capital Corp. 2655.0 27134.1 CORP Long
750917106 750917106 Rambus Inc. 5330.0 360681.1 CORP Long
750491102 750491102 Radnet Inc 2656.0 88258.88 CORP Long
750236101 750236101 Radian Group Inc. 7689.0 197684.19 CORP Long
74982T103 74982T103 RXO Inc. 5000.0 104800.0 CORP Long
74971D101 74971D101 RPT Realty 4644.0 53963.28 CORP Long
747619104 747619104 Quanex Building Products Corp. 1564.0 48155.56 CORP Long
747316107 747316107 Quaker Houghton 676.0 120862.04 CORP Long
74386T105 74386T105 Provident Financial Services Inc. 4301.0 65461.22 CORP Long
743713109 743713109 Proto Labs Inc 1477.0 53467.4 CORP Long
74347M108 74347M108 ProPetro Holding Corp. 5328.0 48538.08 CORP Long
743312100 743312100 Progress Software Corp. 2118.0 114075.48 CORP Long
74319R101 74319R101 PROG Holdings Inc. 2444.0 66623.44 CORP Long
74267C106 74267C106 Proassurance Corp 2940.0 36367.8 CORP Long
741511109 741511109 Pricesmart Inc 1370.0 92324.3 CORP Long
74112D101 74112D101 Prestige Consumer Healthcare Inc 2419.0 138729.65 CORP Long
740367404 740367404 Preferred Bank 622.0 38333.86 CORP Long
729132100 729132100 Plexus Corp 1342.0 136736.38 CORP Long
724479100 724479100 Pitney Bowes Inc. 9991.0 40363.64 CORP Long
724078100 724078100 Piper Sandler Companies 780.0 120689.4 CORP Long
719405102 719405102 Photronics Inc. 3363.0 71060.19 CORP Long
71844V201 71844V201 Phillips Edison & Co Inc 3067.0 108081.08 CORP Long
71375U101 71375U101 Perficient Inc 1886.0 116705.68 CORP Long
71363P106 71363P106 Perdoceo Education Corp. 3659.0 63739.78 CORP Long
70931T103 70931T103 PennyMac Mortgage Investment Trust 4844.0 68009.76 CORP Long
70509V100 70509V100 Pebblebrook Hotel Trust 3747.0 47774.25 CORP Long
70451X104 70451X104 Payoneer Global Inc. 11786.0 61051.48 CORP Long
703481101 703481101 Patterson-UTI Energy Inc. 14311.0 167581.81 CORP Long
703343103 703343103 Patrick Inds Inc 983.0 80645.32 CORP Long
700658107 700658107 Park National Corp 682.0 75702.0 CORP Long
69888T207 69888T207 Par Pacific Holdings, Inc. 2639.0 90438.53 CORP Long
698813102 698813102 Papa John's International Inc. 1598.0 104253.52 CORP Long
69753M105 69753M105 Palomar Holdings Inc 1266.0 74073.66 CORP Long
695263103 695263103 PacWest Bancorp 3355.0 25296.7 CORP Long
695127100 695127100 Pacira Biosciences Inc 2499.0 68172.72 CORP Long
69478X105 69478X105 Pacific Premier Bancorp Inc 5177.0 116586.04 CORP Long
69354N106 69354N106 PRA Group Inc. 2123.0 39339.19 CORP Long
69336V101 69336V101 PGT Innovations Inc 2849.0 91709.31 CORP Long
693282105 693282105 PDF Solutions Inc 1682.0 50443.18 CORP Long
69318J100 69318J100 PC Connection Inc. 791.0 47167.33 CORP Long
691497309 691497309 Oxford Industries, Inc. 702.0 63481.86 CORP Long
690732102 690732102 Owens & Minor Inc 3656.0 72681.28 CORP Long
69007J106 69007J106 Outfront Media Inc 7959.0 97338.57 CORP Long
689648103 689648103 Otter Tail Corporation 2037.0 155443.47 CORP Long
68752M108 68752M108 Orthofix Medical Inc 1364.0 15072.2 CORP Long
68622V106 68622V106 Organon & Co 12381.0 140152.92 CORP Long
675232102 675232102 Oceaneering International, Inc. 4922.0 101688.52 CORP Long
671044105 671044105 OSI Systems Inc 751.0 92590.79 CORP Long
67103X102 67103X102 OFG Bancorp 2237.0 75073.72 CORP Long
67098H104 67098H104 O-I Glass Inc 8409.0 124116.84 CORP Long
67018T105 67018T105 Nu Skin Enterprises Inc. 2909.0 49511.18 CORP Long
67011P100 67011P100 NOW Inc. 5519.0 55024.43 CORP Long
66765N105 66765N105 Northwest Natural Holding Company 2034.0 74485.08 CORP Long
667340103 667340103 Northwest Bancshares Inc 6920.0 77088.8 CORP Long
66611T108 66611T108 Northfield Bancorp Inc. 2687.0 25633.98 CORP Long
65341D102 65341D102 Nexpoint Residential Trust Inc 1238.0 37697.1 CORP Long
651229106 651229106 Newell Brands Inc. 18611.0 142001.93 CORP Long
649604840 649604840 New York Mortgage Trust, Inc. 5054.0 44424.66 CORP Long
64115T104 64115T104 NETSCOUT Systems Inc. 3672.0 73733.76 CORP Long
64049M209 64049M209 Neogenomics Inc 6181.0 112308.77 CORP Long
63845R107 63845R107 National Vision Holdings Inc 3715.0 68541.75 CORP Long
635017106 635017106 National Beverage Corp. 1271.0 60423.34 CORP Long
633707104 633707104 National Bank Holdings Corp 1877.0 61959.77 CORP Long
62945V109 62945V109 NV5 Global Inc. 742.0 72181.76 CORP Long
629209305 629209305 NMI Holdings Inc 4018.0 110495.0 CORP Long
62855J104 62855J104 Myriad Genetics Inc. 4414.0 84263.26 CORP Long
628464109 628464109 Myers Industries Inc. 1988.0 35028.56 CORP Long
62482R107 62482R107 Mr Cooper Group Inc 3265.0 197597.8 CORP Long
624756102 624756102 Mueller Industries Inc. 5546.0 230325.38 CORP Long
624580106 624580106 Movado Group Inc 1175.0 30726.25 CORP Long
615394202 615394202 Moog Inc. 1477.0 206794.77 CORP Long
610236101 610236101 Monro Inc 1788.0 51708.96 CORP Long
609027107 609027107 Monarch Casino & Resort Inc 723.0 45462.24 CORP Long
60786M105 60786M105 Moelis & Co. 1741.0 82610.45 CORP Long
60783X104 60783X104 ModivCare Inc 822.0 31038.72 CORP Long
600544100 600544100 MillerKnoll Inc. 3697.0 95382.6 CORP Long
596680108 596680108 Middlesex Water Co. 961.0 61407.9 CORP Long
591520200 591520200 Methode Electronics Inc. 2056.0 48788.88 CORP Long
59100U108 59100U108 Pathward Financial Inc 1570.0 77856.3 CORP Long
59064R109 59064R109 Mesa Laboratories Inc. 287.0 24501.19 CORP Long
59001A102 59001A102 Meritage Homes Corp 1795.0 253633.5 CORP Long
589889104 589889104 Merit Medical Systems Inc. 2815.0 201441.4 CORP Long
589378108 589378108 Mercury Systems Inc 2501.0 85759.29 CORP Long
588056101 588056101 Mercer International Inc. 2519.0 24132.02 CORP Long
58502B106 58502B106 Pediatrix Medical Group Inc 4667.0 39109.46 CORP Long
58470H101 58470H101 Medifast Inc 595.0 39496.1 CORP Long
57776J100 57776J100 Maxlinear Inc 3947.0 73927.31 CORP Long
577128101 577128101 Matthews International Corp 1733.0 59181.95 CORP Long
57686G105 57686G105 Matson Inc 1691.0 161947.07 CORP Long
576690101 576690101 Materion Corp 1007.0 113901.77 CORP Long
57638P104 57638P104 MasterBrand Inc 6986.0 93752.12 CORP Long
573075108 573075108 Marten Transport Ltd. 3137.0 59132.45 CORP Long
567908108 567908108 Marinemax Inc 1369.0 40837.27 CORP Long
566324109 566324109 Marcus & Millichap Inc 1351.0 46487.91 CORP Long
55825T103 55825T103 Madison Square Garden Sports Corp 813.0 137551.47 CORP Long
556269108 556269108 Madden(Steven)Ltd. 3457.0 131089.44 CORP Long
554489104 554489104 Veris Residential Inc 4317.0 62553.33 CORP Long
554382101 554382101 The Macerich Company 5625.0 64518.75 CORP Long
55405W104 55405W104 MYR Grp Inc 816.0 101526.72 CORP Long
55305B101 55305B101 M/I Homes Inc. 1357.0 143177.07 CORP Long
55303J106 55303J106 MGP Ingredients Inc. 782.0 66821.9 CORP Long
552676108 552676108 M.D.C. Holdings Inc. 2912.0 128885.12 CORP Long
550241103 550241103 Lumen Technologies Inc 52497.0 68771.07 CORP Long
53815P108 53815P108 Liveramp Holdings Inc 3140.0 104122.4 CORP Long
53814L108 53814L108 Livent Corporation 8777.0 120771.52 CORP Long
535555106 535555106 Lindsay Corp 599.0 71466.69 CORP Long
534187109 534187109 Lincoln National Corp. 8285.0 197017.3 CORP Long
53220K504 53220K504 Ligand Pharmaceuticals Incorporated 874.0 50962.94 CORP Long
53115L104 53115L104 Liberty Energy Inc 7573.0 150324.05 CORP Long
529043101 529043101 LXP Industrial Trust 15021.0 131884.38 CORP Long
527064109 527064109 Leslie's Inc. 8731.0 43043.83 CORP Long
525558201 525558201 Lemaitre Vascular Inc. 1174.0 61869.8 CORP Long
516806205 516806205 Vital Energy Inc 645.0 28921.8 CORP Long
511656100 511656100 Lakeland Financial Corp. 1444.0 80214.2 CORP Long
505336107 505336107 La-Z-Boy Inc 2350.0 82696.5 CORP Long
502175102 502175102 LTC Properties Inc 2206.0 71959.72 CORP Long
50189K103 50189K103 LCI Industries 1236.0 134118.36 CORP Long
50187T106 50187T106 LGI Homes Inc 975.0 115118.25 CORP Long
501242101 501242101 Kulicke and Soffa Industries, Inc. 2758.0 142092.16 CORP Long
500643200 500643200 Korn Ferry 2700.0 139698.0 CORP Long
50060P106 50060P106 Koppers Holdings Inc 1138.0 51403.46 CORP Long
50050N103 50050N103 Kontoor Brands Inc 2382.0 130938.54 CORP Long
500255104 500255104 Kohl's Corp. 4710.0 110449.5 CORP Long
49926D109 49926D109 Knowles Corporation 5197.0 82476.39 CORP Long
489398107 489398107 Kennedy-Wilson Holdings Inc 6672.0 75727.2 CORP Long
488152208 488152208 Kelly Services Inc 1553.0 32286.87 CORP Long
483548103 483548103 Kaman Corporation 1860.0 37702.2 CORP Long
483007704 483007704 Kaiser Aluminium Corporation 868.0 50760.64 CORP Long
48251K100 48251K100 KKR Real Estate Finance Trust Inc. 2854.0 35846.24 CORP Long
477839104 477839104 John Bean Technologies Corp. 1664.0 171891.2 CORP Long
46817M107 46817M107 Jackson Financial Inc 3018.0 144049.14 CORP Long
466032109 466032109 J&J Snack Foods Corp 753.0 123906.15 CORP Long
46590V100 46590V100 JBG SMITH Properties 2821.0 38704.12 CORP Long
465741106 465741106 Itron, Inc. 2220.0 149583.6 CORP Long
46333X108 46333X108 Ironwood Pharmaceuticals, Inc. 7859.0 77804.1 CORP Long
462726100 462726100 IRobot Corp 1698.0 61314.78 CORP Long
46131B704 46131B704 Invesco Mortgage Capital Inc. 2004.0 16052.04 CORP Long
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