SHELTONCAP > SHELTON FUNDS
S&P SmallCap Index Fund
$50.81M
Avg Monthly Net Assets
$52.31M
Total Assets
$69K
Total Liabilities
$52.24M
Net Assets
S&P SmallCap Index Fund is an Index Fund in SHELTON FUNDS
from SHELTONCAP,
based in Colorado,
United States of America.
The fund has two share classes
and monthly net assets of $50.81M.
On July 29th, 2024 it reported 575 holdings, the largest
being CME GLOBEX (1.0%), United States Treasury Bills (1.0%) and Fabrinet (0.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Investor Shares | C000044033 | SMCIX | |
| K Shares | C000044034 | SMLKX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1ST Bancorp NC COM NPV | Long | Equity-common | US | $60K | 2K | 0.12 |
| 3D Systems Corporation COM USD0.001 | Long | Equity-common | US | $25K | 7K | 0.05 |
| A10 Networks Inc COM USD0.00001 | Long | Equity-common | US | $47K | 3K | 0.09 |
| AAR Corp. COM USD1 | Long | Equity-common | US | $104K | 1K | 0.20 |
| Abercrombie & Fitch Co CL'A'COM USD0.01 | Long | Equity-common | US | $382K | 2K | 0.73 |
| ABM Inds Inc COM USD0.01 | Long | Equity-common | US | $131K | 3K | 0.25 |
| Academy Sports and Outdoors Inc COM | Long | Equity-common | US | $189K | 3K | 0.36 |
| Acadia Realty Trust SBI USD0.001 | Long | Equity-common | US | $80K | 5K | 0.15 |
| ACI Worldwide Inc COM USD0.005 | Long | Equity-common | US | $176K | 5K | 0.34 |
| AdaptHealth Corporation COMMON STOCK | Long | Equity-common | US | $34K | 4K | 0.07 |
| Addus Homecare Corp COM USD0.001 | Long | Equity-common | US | $87K | 755 | 0.17 |
| Adeia Inc. COM | Long | Equity-common | US | $59K | 5K | 0.11 |
| Adtalem Global Education Inc COM USD0.01 | Long | Equity-common | US | $119K | 2K | 0.23 |
| ADTRAN Holdings Inc COM | Long | Equity-common | US | $22K | 4K | 0.04 |
| Advance Auto Parts Inc. COM USD0.0001 | Long | Equity-common | US | $184K | 3K | 0.35 |
| Advanced Energy Industries, Inc. COM USD0.001 | Long | Equity-common | US | $177K | 2K | 0.34 |
| Advansix Inc COM USD0.01 | Long | Equity-common | US | $36K | 2K | 0.07 |
| AeroVironment, Inc. COM USD0.0001 | Long | Equity-common | US | $247K | 1K | 0.47 |
| Agilysys Inc COM NPV | Long | Equity-common | US | $90K | 945 | 0.17 |
| Air Lease Corporation COM USD0.01 | Long | Equity-common | US | $217K | 5K | 0.42 |
| Alamo Group Inc COM USD0.10 | Long | Equity-common | US | $93K | 490 | 0.18 |
| Alarm.com Holdings Inc. COM USD0.01 | Long | Equity-common | US | $147K | 2K | 0.28 |
| Alaska Air Group Inc. COM USD0.01 | Long | Equity-common | US | $234K | 6K | 0.45 |
| Albany International Corp. CLASS'A'COM USD0.001 | Long | Equity-common | US | $123K | 1K | 0.24 |
| Alexander & Baldwin Inc COM USD0.01 | Long | Equity-common | US | $57K | 3K | 0.11 |
| Alkermes PLC COM USD0.01 | Long | Equity-common | IE | $172K | 7K | 0.33 |
| Allegiant Travel Company COM USD0.001 | Long | Equity-common | US | $37K | 702 | 0.07 |
| Alpha & Omega Semiconductor Ltd. COM USD0.002 | Long | Equity-common | BM | $39K | 1K | 0.07 |
| Alpha Metallurgical Resources Inc COM | Long | Equity-common | US | $164K | 521 | 0.31 |
| Ambac Financial Group, Inc. COM USD0.01 | Long | Equity-common | US | $37K | 2K | 0.07 |
| AMC Networks Inc COM USD0.01 CL 'A' | Long | Equity-common | US | $25K | 1K | 0.05 |
| American Assets Trust Inc. COM USD0.01 | Long | Equity-common | US | $52K | 2K | 0.10 |
| American Axle & Manufacturing Holdings Inc. COM USD0.01 | Long | Equity-common | US | $48K | 6K | 0.09 |
| American Eagle Outfitters Inc. COM USD0.01 | Long | Equity-common | US | $161K | 7K | 0.31 |
| American States Water Co. COM NPV | Long | Equity-common | US | $127K | 2K | 0.24 |
| American Woodmark Corporation COM NPV | Long | Equity-common | US | $66K | 764 | 0.13 |
| Ameris Bancorp COM USD1 | Long | Equity-common | US | $151K | 3K | 0.29 |
| Amerisafe Inc COM STK USD0.01 | Long | Equity-common | US | $37K | 845 | 0.07 |
| AMN Healthcare Services Inc COM USD0.01 | Long | Equity-common | US | $95K | 2K | 0.18 |
| Amphastar Pharmaceuticals Inc COM USD0.0001 | Long | Equity-common | US | $71K | 2K | 0.14 |
| ANI Pharmaceuticals Inc. COM USD0.0001 | Long | Equity-common | US | $49K | 753 | 0.09 |
| Anywhere Real Estate Inc. COM USD0.01 | Long | Equity-common | US | $24K | 6K | 0.05 |
| Apogee Enterprises COM USD0.33 1/3 | Long | Equity-common | US | $67K | 1K | 0.13 |
| Apollo Commercial Real Estate Finance, Inc. COM USD0.01 | Long | Equity-common | US | $61K | 6K | 0.12 |
| Apple Hospitality Reit Inc COM NPV | Long | Equity-common | US | $138K | 10K | 0.27 |
| Arbor Realty Trust, Inc. COM USD0.01 | Long | Equity-common | US | $120K | 9K | 0.23 |
| Arcbest Corporation COM USD0.01 | Long | Equity-common | US | $112K | 1K | 0.22 |
| Arch Resources Inc CL A | Long | Equity-common | US | $70K | 405 | 0.13 |
| Archrock Inc COM USD0.01 | Long | Equity-common | US | $129K | 6K | 0.25 |
| Arcosa Inc COM USD0.01 | Long | Equity-common | US | $193K | 2K | 0.37 |
| Arcus Biosciences Inc. COM USD0.0001 | Long | Equity-common | US | $36K | 2K | 0.07 |
| Arlo Technologies Inc COM USD0.001 | Long | Equity-common | US | $61K | 4K | 0.12 |
| Armada Hoffler Properties Inc. COM USD0.01 | Long | Equity-common | US | $36K | 3K | 0.07 |
| ARMOUR Residential REIT, Inc. COM SHS | Long | Equity-common | US | $16K | 843 | 0.03 |
| Armstrong World Industries, Inc. COM STK USD0.01 | Long | Equity-common | US | $225K | 2K | 0.43 |
| Artisan Partners Asset Management Inc. COM USD0.01 CL'A' | Long | Equity-common | US | $140K | 3K | 0.27 |
| Artivion Inc COM USD0.01 | Long | Equity-common | US | $43K | 2K | 0.08 |
| Asbury Automotive Group, Inc. COM USD0.01 | Long | Equity-common | US | $218K | 927 | 0.42 |
| Assured Guaranty Ltd. COM USD0.01 | Long | Equity-common | BM | $186K | 2K | 0.36 |
| Astec Industries COM USD0.20 | Long | Equity-common | US | $33K | 1K | 0.06 |
| Astrana Health Inc COM USD0.001 | Long | Equity-common | US | $78K | 2K | 0.15 |
| ATI Inc COM USD0.10 | Long | Equity-common | US | $345K | 6K | 0.66 |
| Atlantic Union Bankshares Corp COM USD1.33 | Long | Equity-common | US | $110K | 3K | 0.21 |
| ATN International Inc. COM USD0.01 | Long | Equity-common | US | $12K | 488 | 0.02 |
| Avanos Medical Inc COM USD0.01 | Long | Equity-common | US | $42K | 2K | 0.08 |
| Avista Corporation COM NPV | Long | Equity-common | US | $129K | 3K | 0.25 |
| Axcelis Technologies Inc. COM USD0.001 | Long | Equity-common | US | $162K | 1K | 0.31 |
| Axos Financial Inc COM USD0.01 | Long | Equity-common | US | $125K | 2K | 0.24 |
| AZZ Inc COM USD1 | Long | Equity-common | US | $93K | 1K | 0.18 |
| B 0 06/13/24 (United States Treasury Bills) | Long | Debt | US | $499K | – | 0.96 |
| B. Riley Financial Inc COM USD0.0001 | Long | Equity-common | US | $24K | 1K | 0.05 |
| B&G Foods, Inc. COM USD0.01 | Long | Equity-common | US | $33K | 3K | 0.06 |
| Badger Meter Inc COM USD1 | Long | Equity-common | US | $255K | 1K | 0.49 |
| Balchem Corp COM USD0.0666 | Long | Equity-common | US | $223K | 1K | 0.43 |
| Banc Of California Inc. COM USD0.01 | Long | Equity-common | US | $75K | 5K | 0.14 |
| BancFirst Corp. COM USD1 | Long | Equity-common | US | $61K | 707 | 0.12 |
| Bancorp Inc COM NPV | Long | Equity-common | US | $81K | 2K | 0.16 |
| Bank of Hawaii Corp. COM USD0.01 | Long | Equity-common | US | $107K | 2K | 0.20 |
| BankUnited Inc. COM USD0.01 | Long | Equity-common | US | $99K | 3K | 0.19 |
| Banner Corp COM USD0.01 | Long | Equity-common | US | $75K | 2K | 0.14 |
| Barnes Group Inc. COM USD0.01 | Long | Equity-common | US | $86K | 2K | 0.16 |
| Benchmark Electronics, Inc. COM USD0.10 | Long | Equity-common | US | $72K | 2K | 0.14 |
| Berkshire Hills Bancorp, Inc. COM USD0.01 | Long | Equity-common | US | $44K | 2K | 0.08 |
| BGC Group Inc CL A | Long | Equity-common | US | $148K | 17K | 0.28 |
| Biolife Solutions COM USD0.001 | Long | Equity-common | US | $40K | 2K | 0.08 |
| BJS Restaurants In COM NPV | Long | Equity-common | US | $37K | 1K | 0.07 |
| Blackline Inc COM USD0.01 | Long | Equity-common | US | $107K | 2K | 0.20 |
| Blackstone Mortgage Trust, Inc COM USD0.01 CLS'A' | Long | Equity-common | US | $135K | 8K | 0.26 |
| Bloomin Brands Inc COM USD0.01 | Long | Equity-common | US | $88K | 4K | 0.17 |
| Boise Cascade Co COM USD0.01 | Long | Equity-common | US | $240K | 2K | 0.46 |
| Boot Barn Holdings Inc COM USD0.0001 | Long | Equity-common | US | $159K | 1K | 0.30 |
| Box Inc. COM USD0.0001 CL 'A' | Long | Equity-common | US | $172K | 6K | 0.33 |
| Brady Corp CLASS'A'COM NON-VTG USD0.01 | Long | Equity-common | US | $138K | 2K | 0.26 |
| Brandywine Realty Trust SBI USD0.01 | Long | Equity-common | US | $37K | 8K | 0.07 |
| Bread Financial Holdings Inc COM USD0.01 | Long | Equity-common | US | $91K | 2K | 0.17 |
| Brightsphere Investment Group Inc COM USD0.001 | Long | Equity-common | US | $39K | 2K | 0.07 |
| Brinker International, Inc. COM USD0.10 | Long | Equity-common | US | $145K | 2K | 0.28 |
| Bristow Group Inc COM | Long | Equity-common | US | $39K | 1K | 0.07 |
| Brookline Bancorp, Inc. COM USD0.01 | Long | Equity-common | US | $36K | 4K | 0.07 |
| Buckle Inc COM USD0.01 | Long | Equity-common | US | $52K | 1K | 0.10 |
| Cal-Maine Foods Inc. COM STK USD0.01 | Long | Equity-common | US | $117K | 2K | 0.22 |
| Calavo Growers Inc COM USD0.001 | Long | Equity-common | US | $21K | 784 | 0.04 |
| Caleres Inc COM USD0.01 | Long | Equity-common | US | $54K | 2K | 0.10 |
| California Resources Corporation COM STOCK | Long | Equity-common | US | $131K | 3K | 0.25 |
| California Water Service Group COM STK USD0.01 | Long | Equity-common | US | $134K | 3K | 0.26 |
| Calix Networks Inc COM USD0.01 | Long | Equity-common | US | $46K | 1K | 0.09 |
| Capitol Fed Fin In COM USD0.01 | Long | Equity-common | US | $30K | 6K | 0.06 |
| Caretrust Reit Inc COM USD0.01 WHEN ISSUED | Long | Equity-common | US | $139K | 5K | 0.27 |
| Cargurus Inc COM USD0.001 CL A | Long | Equity-common | US | $97K | 4K | 0.18 |
| Carpenter Technology Corporation COM USD5 | Long | Equity-common | US | $255K | 2K | 0.49 |
| Cars.com Inc COM USD0.01 | Long | Equity-common | US | $56K | 3K | 0.11 |
| Catalyst Pharmaceuticals Inc. COM STK USD0.001 | Long | Equity-common | US | $75K | 5K | 0.14 |
| Cathay General Bancorp COM USD0.01 | Long | Equity-common | US | $121K | 3K | 0.23 |
| Cavco Industries COM USD0.01 | Long | Equity-common | US | $124K | 348 | 0.24 |
| Centerspace COM | Long | Equity-common | US | $45K | 663 | 0.09 |
| Central Garden & Pet Company COM STK CL 'A' USD0.01 | Long | Equity-common | US | $84K | 2K | 0.16 |
| Central Pacific Financial Corp. COM NEW | Long | Equity-common | US | $25K | 1K | 0.05 |
| Century Communities Inc COM USD0.01 | Long | Equity-common | US | $111K | 1K | 0.21 |
| Cerence Inc COM USD0.01 | Long | Equity-common | US | $6K | 2K | 0.01 |
| Certara Inc COM | Long | Equity-common | US | $85K | 5K | 0.16 |
| Ceva Inc COM USD0.001 | Long | Equity-common | US | $21K | 1K | 0.04 |
| Chatham Lodging Trust COM USD0.01 | Long | Equity-common | US | $19K | 2K | 0.04 |
| Cheesecake Factory Inc COM USD0.01 | Long | Equity-common | US | $86K | 2K | 0.16 |
| Chefs Warehouse Inc. COM USD0.01 | Long | Equity-common | US | $61K | 2K | 0.12 |
| Chesapeake Utilities Corporation COM USD0.4867 | Long | Equity-common | US | $113K | 1K | 0.22 |
| Chuys Holdings Inc COM USD0.01 | Long | Equity-common | US | $20K | 764 | 0.04 |
| Cinemark Holdings Inc. COM USD0.001 | Long | Equity-common | US | $85K | 5K | 0.16 |
| City Holding Co COM USD2.50 | Long | Equity-common | US | $71K | 690 | 0.14 |
| Clearway Energy Inc COM USD0.01 CLASS C | Long | Equity-common | US | $107K | 4K | 0.21 |
| Cogent Communications Holdings, Inc. COM USD0.001 | Long | Equity-common | US | $110K | 2K | 0.21 |
| Cohu Inc COM USD1 | Long | Equity-common | US | $75K | 2K | 0.14 |
| Collegium Pharmaceutical Inc. COM USD0.001 | Long | Equity-common | US | $24K | 719 | 0.05 |
| Community Financial System Inc COM USD1 | Long | Equity-common | US | $109K | 2K | 0.21 |
| Community Healthcare Trust Inc. USD0.01 | Long | Equity-common | US | $25K | 1K | 0.05 |
| Compass Minerals International Inc. COM USD0.01 | Long | Equity-common | US | $24K | 2K | 0.05 |
| Comstock Resources, Inc. COM USD0.50 | Long | Equity-common | US | $31K | 3K | 0.06 |
| Conmed Corporation COM USD0.01 | Long | Equity-common | US | $109K | 1K | 0.21 |
| Consol Energy Inc New COM USD0.01 | Long | Equity-common | US | $130K | 1K | 0.25 |
| Consolidated Communications Holdings Inc COM STK USD0.01 | Long | Equity-common | US | $23K | 5K | 0.04 |
| Corcept Therapeutics Inc. COM STK USD0.00001 | Long | Equity-common | US | $121K | 4K | 0.23 |
| Core Laboratories Inc COM | Long | Equity-common | US | $38K | 2K | 0.07 |
| Corecivic Inc COM USD0.01 | Long | Equity-common | US | $85K | 5K | 0.16 |
| Corsair Gaming Inc COM | Long | Equity-common | US | $24K | 2K | 0.05 |
| Corvel Corp COM USD0.0001 | Long | Equity-common | US | $96K | 399 | 0.18 |
| Cracker Barrel Old Country Store Inc. COM USD0.01 | Long | Equity-common | US | $51K | 1K | 0.10 |
| Cross Country Healthcare Inc. COM USD0.0001 | Long | Equity-common | US | $22K | 1K | 0.04 |
| CSG Systems International Inc. COM USD0.01 | Long | Equity-common | US | $57K | 1K | 0.11 |
| CTS Corporation COM NPV | Long | Equity-common | US | $77K | 1K | 0.15 |
| Cushman & Wakefield PLC COM USD0.01 | Long | Equity-common | US | $87K | 8K | 0.17 |
| Customers Bancorp, Inc. COM USD1 | Long | Equity-common | US | $62K | 1K | 0.12 |
| CVB Financial COM NPV | Long | Equity-common | US | $103K | 6K | 0.20 |
| Cytek Biosciences Inc COM | Long | Equity-common | US | $24K | 4K | 0.05 |
| Dana Inc. COM STK USD0.01 | Long | Equity-common | US | $47K | 3K | 0.09 |
| Dave & Buster's Entertainment Inc COM USD0.01 | Long | Equity-common | US | $72K | 1K | 0.14 |
| Deluxe Corporation COM USD1 | Long | Equity-common | US | $46K | 2K | 0.09 |
| Designer Brands Inc COM NPV CL A | Long | Equity-common | US | $19K | 2K | 0.04 |
| DiamondRock Hospitality Co. COM USD0.01 | Long | Equity-common | US | $84K | 10K | 0.16 |
| Digi International Inc. COM USD0.01 | Long | Equity-common | US | $39K | 2K | 0.08 |
| Dime Community Bancshares Inc. COM | Long | Equity-common | US | $30K | 2K | 0.06 |
| Dine Brands Global Inc COM USD0.01 | Long | Equity-common | US | $28K | 700 | 0.05 |
| Diodes Incorporated COM USD0.66 2/3 | Long | Equity-common | US | $153K | 2K | 0.29 |
| DNOW Inc. COM USD0.01 | Long | Equity-common | US | $68K | 5K | 0.13 |
| Donnelley Financial Solutions Inc COM USD0.01 | Long | Equity-common | US | $70K | 1K | 0.13 |
| Dorian LPG Ltd. COM USD0.01 | Long | Equity-common | MH | $81K | 2K | 0.15 |
| Dorman Products Inc. COM USD0.01 | Long | Equity-common | US | $117K | 1K | 0.22 |
| DoubleVerify Holdings Inc COM | Long | Equity-common | US | $112K | 6K | 0.21 |
| Douglas Emmett Inc COM STK USD0.01 | Long | Equity-common | US | $105K | 8K | 0.20 |
| Dril Quip Inc COM USD0.01 | Long | Equity-common | US | $29K | 2K | 0.06 |
| DXC Technology Company COM USD0.01 | Long | Equity-common | US | $125K | 8K | 0.24 |
| DXP Enterprises Inc. COM USD0.01 | Long | Equity-common | US | $33K | 669 | 0.06 |
| Dycom Industries, Inc. COM USD0.333 | Long | Equity-common | US | $233K | 1K | 0.45 |
| Dynavax Technologies Corp. COM USD0.001 | Long | Equity-common | US | $70K | 6K | 0.13 |
| E-mini Russell 2000 Index Futures,Jun-2024,ETH (CME GLOBEX) | Long | Derivative-equity | US | $519K | – | 0.99 |
| Eagle Bancorp Inc COM USD0.01 | Long | Equity-common | US | $25K | 1K | 0.05 |
| Easterly Government Properties Inc COM USD0.01 | Long | Equity-common | US | $52K | 4K | 0.10 |
| EchoStar Corp. COM USD0.001 CLASS A | Long | Equity-common | US | $44K | 2K | 0.09 |
| Edgewell Personal Care Co COM USD0.01 | Long | Equity-common | US | $85K | 2K | 0.16 |
| Ellington Financial Inc COM NPV | Long | Equity-common | US | $43K | 4K | 0.08 |
| Elme Communities SBI USD0.01 | Long | Equity-common | US | $61K | 4K | 0.12 |
| Embecta Corp. COMMON STOCK | Long | Equity-common | US | $32K | 3K | 0.06 |
| Employers Holdings Inc. COM STK USD0.01 | Long | Equity-common | US | $50K | 1K | 0.10 |
| Encore Capital Group Inc. COM USD0.01 | Long | Equity-common | US | $47K | 1K | 0.09 |
| Encore Wire Corp COM USD0.01 | Long | Equity-common | US | $201K | 695 | 0.38 |
| Energizer Holdings Inc COM USD0.01 | Long | Equity-common | US | $84K | 3K | 0.16 |
| Enerpac Tool Group Corp CL A COM | Long | Equity-common | US | $96K | 2K | 0.18 |
| Enova International Inc. COM USD0.00001 | Long | Equity-common | US | $83K | 1K | 0.16 |
| Enpro Inc COM USD0.01 | Long | Equity-common | US | $141K | 921 | 0.27 |
| Ensign Group Inc COM USD0.001 | Long | Equity-common | US | $308K | 3K | 0.59 |
| Envestnet Inc COM USD0.01 | Long | Equity-common | US | $152K | 2K | 0.29 |
| Enviri Corp. COM USD1.25 | Long | Equity-common | US | $38K | 4K | 0.07 |
| Eplus Inc COM USD0.01 | Long | Equity-common | US | $94K | 1K | 0.18 |
| ESCO Technologies Inc. COM USD0.01 | Long | Equity-common | US | $127K | 1K | 0.24 |
| Essential Properties Realty Trust Inc. USD0.01 | Long | Equity-common | US | $184K | 7K | 0.35 |
| Ethan Allen Interiors Inc. COM USD0.01 | Long | Equity-common | US | $31K | 1K | 0.06 |
| Evertec Inc USD0.01 | Long | Equity-common | PR | $107K | 3K | 0.21 |
| EXP World Holdings Inc COM USD0.00001 | Long | Equity-common | US | $10K | 894 | 0.02 |
| Extreme Networks Inc. COM USD0.001 | Long | Equity-common | US | $65K | 6K | 0.12 |
| Fabrinet COM USD0.01 | Long | Equity-common | KY | $392K | 2K | 0.75 |
| FB Financial Corp. COM USD1.00 | Long | Equity-common | US | $61K | 2K | 0.12 |
| FED Signal Corp COM USD1 | Long | Equity-common | US | $253K | 3K | 0.48 |
| First Bancorp Puerto Rico COM USD1 | Long | Equity-common | PR | $132K | 7K | 0.25 |
| First Commonwealth Financial Corp PA COM USD1 | Long | Equity-common | US | $64K | 5K | 0.12 |
| First Financial Bancorp. COM NPV | Long | Equity-common | US | $93K | 4K | 0.18 |
| First Hawaiian Inc. COM USD0.01 | Long | Equity-common | US | $114K | 6K | 0.22 |
| Foot Locker, Inc. COM USD0.01 | Long | Equity-common | US | $106K | 4K | 0.20 |
| Formfactor Inc COM USD0.001 | Long | Equity-common | US | $192K | 4K | 0.37 |
| Fortrea Holdings Inc. COMMON STOCK | Long | Equity-common | US | $99K | 4K | 0.19 |
| Forward Air Corp. COM USD0.01 | Long | Equity-common | US | $20K | 1K | 0.04 |
| Four Corners Property Trust Inc. COM USD0.0001 | Long | Equity-common | US | $100K | 4K | 0.19 |
| Fox Factory Holding Corporation COM USD0.001 | Long | Equity-common | US | $86K | 2K | 0.16 |
| Franklin Bsp Realty Trust Inc COMMON STOCK | Long | Equity-common | US | $48K | 4K | 0.09 |
| Franklin Electric Co Inc COM USD0.10 | Long | Equity-common | US | $178K | 2K | 0.34 |
| Fresh Del Monte Produce Inc. COM USD0.01 | Long | Equity-common | KY | $35K | 2K | 0.07 |
| Frontdoor Inc COM USD0.01 | Long | Equity-common | US | $127K | 4K | 0.24 |
| Fulgent Genetics Inc COM | Long | Equity-common | US | $19K | 907 | 0.04 |
| Fulton Financial Corporation COM USD2.50 | Long | Equity-common | US | $131K | 8K | 0.25 |
| G III Apparel Group Ltd COM USD0.01 | Long | Equity-common | US | $57K | 2K | 0.11 |
| Gentherm Inc COM NPV | Long | Equity-common | US | $84K | 2K | 0.16 |
| Genworth Financial Inc. COM USD0.001 CLASS A | Long | Equity-common | US | $132K | 21K | 0.25 |
| GEO Group Inc COM USD0.01 NEW | Long | Equity-common | US | $78K | 5K | 0.15 |
| Getty Realty Corp COM USD0.01 | Long | Equity-common | US | $68K | 2K | 0.13 |
| Gibraltar Industries, Inc. COM USD0.01 | Long | Equity-common | US | $107K | 1K | 0.20 |
| Glaukos Corp. COM USD0.001 | Long | Equity-common | US | $247K | 2K | 0.47 |
| Global Net Lease Inc COM USD0.01 | Long | Equity-common | US | $45K | 6K | 0.09 |
| GMS Inc COM USD0.01 | Long | Equity-common | US | $172K | 2K | 0.33 |
| Gogo Inc COM USD0.0001 | Long | Equity-common | US | $30K | 3K | 0.06 |
| Golden Entertainment Inc COM USD0.01 | Long | Equity-common | US | $30K | 999 | 0.06 |
| Goosehead Insurance Inc COM USD0.01 CL A | Long | Equity-common | US | $73K | 1K | 0.14 |
| Granite Construction Inc COM USD0.01 | Long | Equity-common | US | $121K | 2K | 0.23 |
| Green Brick Partners Inc. COM USD0.01 | Long | Equity-common | US | $65K | 1K | 0.12 |
| Green Dot Corp COM CL A USD0.001 | Long | Equity-common | US | $26K | 3K | 0.05 |
| Green Plains Inc. COM STK USD0.001 | Long | Equity-common | US | $50K | 3K | 0.10 |
| Griffon Corp COM USD0.25 | Long | Equity-common | US | $114K | 2K | 0.22 |
| Group 1 Automotive, Inc. COM USD0.01 | Long | Equity-common | US | $182K | 585 | 0.35 |
| Guess Inc COM USD0.01 | Long | Equity-common | US | $30K | 1K | 0.06 |
| H B Fuller Company COM USD1 | Long | Equity-common | US | $194K | 2K | 0.37 |
| Hanesbrands Inc. COM USD0.01 | Long | Equity-common | US | $83K | 16K | 0.16 |
| Hanmi Financial Corp. COM USD0.001 | Long | Equity-common | US | $22K | 1K | 0.04 |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. COM USD0.01 | Long | Equity-common | US | $163K | 5K | 0.31 |
| Harmonic Inc COM USD0.001 | Long | Equity-common | US | $62K | 5K | 0.12 |
| Harmony Biosciences Holdings Inc COM | Long | Equity-common | US | $41K | 1K | 0.08 |
| Hawkins Inc COM USD0.05 | Long | Equity-common | US | $80K | 913 | 0.15 |
| Haynes International Inc. COM STK USD0.001 | Long | Equity-common | US | $40K | 687 | 0.08 |
| Hayward Holdings Inc COM | Long | Equity-common | US | $85K | 6K | 0.16 |
| Healthcare Services Group Inc. COM USD0.01 | Long | Equity-common | US | $35K | 3K | 0.07 |
| HealthStream Inc. COM NPV | Long | Equity-common | US | $30K | 1K | 0.06 |
| Heartland Express Inc. COM USD0.01 | Long | Equity-common | US | $23K | 2K | 0.04 |
| Heidrick & Struggles International Inc COM USD0.01 | Long | Equity-common | US | $32K | 937 | 0.06 |
| Helix Energy Solutions Group, Inc. COM NPV | Long | Equity-common | US | $76K | 7K | 0.15 |
| Helmerich & Payne Inc COM USD0.10 | Long | Equity-common | US | $170K | 4K | 0.33 |
| Heritage Financial COM NPV | Long | Equity-common | US | $29K | 2K | 0.06 |
| Hibbett Inc COM USD0.01 | Long | Equity-common | US | $50K | 577 | 0.10 |
| Highwoods Properties, Inc. COM USD0.01 | Long | Equity-common | US | $124K | 5K | 0.24 |
| Hillenbrand, Inc. COM STK NPV | Long | Equity-common | US | $146K | 3K | 0.28 |
| Hilltop Holdings Inc COM STK USD0.01 | Long | Equity-common | US | $66K | 2K | 0.13 |
| HNI Corp COM USD1 | Long | Equity-common | US | $102K | 2K | 0.20 |
| Hope Bancorp Inc COM USD0.001 | Long | Equity-common | US | $62K | 6K | 0.12 |
| Horace Mann Educators Corporation COM USD0.001 | Long | Equity-common | US | $65K | 2K | 0.12 |
| HUB Group Inc CL'A' COM USD0.01 | Long | Equity-common | US | $121K | 3K | 0.23 |
| Hudson Pacific Properties Inc COM USD0.01 | Long | Equity-common | US | $29K | 6K | 0.06 |
| IAC Inc COM NEW | Long | Equity-common | US | $152K | 3K | 0.29 |
| Ichor Holdings Ltd COM USD0.0001 | Long | Equity-common | KY | $50K | 1K | 0.10 |
| ICU Medical Inc COM USD0.10 | Long | Equity-common | US | $100K | 944 | 0.19 |
| Inari Medical Inc COM | Long | Equity-common | US | $112K | 2K | 0.21 |
| Independent Bank Corp. COM USD0.01 | Long | Equity-common | US | $100K | 2K | 0.19 |
| Independent Bank Group Inc COM USD0.01 | Long | Equity-common | US | $77K | 2K | 0.15 |
| Ingevity Corporation COM USD0.01 | Long | Equity-common | US | $77K | 2K | 0.15 |
| Innospec Inc COM USD0.01 | Long | Equity-common | US | $146K | 1K | 0.28 |
| Innovative Industrial Propertes Inc COM USD0.001 | Long | Equity-common | US | $141K | 1K | 0.27 |
| Innoviva Inc COM USD0.01 | Long | Equity-common | US | $41K | 3K | 0.08 |
| Insight Enterprises Inc. COM USD0.01 | Long | Equity-common | US | $239K | 1K | 0.46 |
| Installed Building Products Inc COM USD0.01 | Long | Equity-common | US | $219K | 1K | 0.42 |
| Insteel Industries Inc. COM NPV | Long | Equity-common | US | $30K | 905 | 0.06 |
| Integer Holdings Corp. COM NPV | Long | Equity-common | US | $182K | 2K | 0.35 |
| Inter Parfums Inc COM USD0.001 | Long | Equity-common | US | $97K | 806 | 0.18 |
| InterDigital, Inc. COM STK USD0.01 | Long | Equity-common | US | $132K | 1K | 0.25 |
| Interface, Inc. COM USD0.10 | Long | Equity-common | US | $44K | 3K | 0.08 |
| Ironwood Pharmaceuticals, Inc. COM CL A USD0.001 | Long | Equity-common | US | $40K | 6K | 0.08 |
| Itron, Inc. COM NPV | Long | Equity-common | US | $220K | 2K | 0.42 |
| J&J Snack Foods Corp COM NPV | Long | Equity-common | US | $113K | 695 | 0.22 |
| Jack in the Box Inc. COM STK USD0.01 | Long | Equity-common | US | $52K | 936 | 0.10 |
| Jackson Financial Inc COM CL A | Long | Equity-common | US | $229K | 3K | 0.44 |
| JBG SMITH Properties COM USD0.01 | Long | Equity-common | US | $41K | 3K | 0.08 |
| JetBlue Airways Corporation COM USD0.01 | Long | Equity-common | US | $87K | 16K | 0.17 |
| John Bean Technologies Corp. COM USD0.01 | Long | Equity-common | US | $142K | 1K | 0.27 |
| Kaiser Aluminium Corporation COM USD0.01 | Long | Equity-common | US | $71K | 721 | 0.13 |
| Kelly Services Inc CLASS'A'NON-VTG USD1 | Long | Equity-common | US | $34K | 2K | 0.06 |
| Kennametal Inc CAP USD1.25 | Long | Equity-common | US | $90K | 3K | 0.17 |
| Kennedy-Wilson Holdings Inc COM STK USD0.0001 | Long | Equity-common | US | $56K | 6K | 0.11 |
| KKR Real Estate Finance Trust Inc. COM USD0.01 | Long | Equity-common | US | $27K | 3K | 0.05 |
| Knowles Corporation COM USD1.0 | Long | Equity-common | US | $74K | 4K | 0.14 |
| Kohl's Corp. COM USD0.01 | Long | Equity-common | US | $105K | 5K | 0.20 |
| Kontoor Brands Inc COM NPV | Long | Equity-common | US | $162K | 2K | 0.31 |
| Koppers Holdings Inc COM STK USD0.01 | Long | Equity-common | US | $42K | 938 | 0.08 |
| Korn Ferry COM USD0.01 | Long | Equity-common | US | $153K | 2K | 0.29 |
| Kulicke and Soffa Industries, Inc. COM NPV | Long | Equity-common | US | $116K | 3K | 0.22 |
| La-Z-Boy Inc COM USD1 | Long | Equity-common | US | $75K | 2K | 0.14 |
| Lakeland Financial Corp. COM NPV | Long | Equity-common | US | $73K | 1K | 0.14 |
| LCI Industries COM USD0.01 | Long | Equity-common | US | $125K | 1K | 0.24 |
| Lemaitre Vascular Inc. COM STK USD0.01 | Long | Equity-common | US | $73K | 922 | 0.14 |
| Leslie's Inc. COM | Long | Equity-common | US | $50K | 9K | 0.10 |
| LGI Homes Inc COM USD0.01 | Long | Equity-common | US | $94K | 975 | 0.18 |
| Liberty Energy Inc COM USD0.01 CL A | Long | Equity-common | US | $171K | 7K | 0.33 |
| Ligand Pharmaceuticals Incorporated 'B'COM USD0.001 | Long | Equity-common | US | $63K | 738 | 0.12 |
| Lincoln National Corp. COM NPV | Long | Equity-common | US | $247K | 7K | 0.47 |
| Liveramp Holdings Inc COM USD0.10 | Long | Equity-common | US | $98K | 3K | 0.19 |
| LTC Properties Inc COM USD0.01 | Long | Equity-common | US | $64K | 2K | 0.12 |
| Lumen Technologies Inc COM | Long | Equity-common | US | $59K | 45K | 0.11 |
| LXP Industrial Trust COM USD0.0001 | Long | Equity-common | US | $116K | 14K | 0.22 |
| M/I Homes Inc. COM USD0.01 | Long | Equity-common | US | $157K | 1K | 0.30 |
| Madden(Steven)Ltd. COM USD0.0001 | Long | Equity-common | US | $140K | 3K | 0.27 |
| Madison Square Garden Sports Corp COM USD0.01 CLASS A | Long | Equity-common | US | $139K | 751 | 0.27 |
| Magnolia Oil & Gas Corporation COM USD0.0001 CLASS A | Long | Equity-common | US | $212K | 8K | 0.41 |
| Marathon Digital Holdings Inc COM | Long | Equity-common | US | $191K | 10K | 0.36 |
| Marcus & Millichap Inc COM USD0.0001 | Long | Equity-common | US | $35K | 1K | 0.07 |
| Marinemax Inc COM STK USD0.001 | Long | Equity-common | US | $26K | 928 | 0.05 |
| Marten Transport Ltd. COM USD0.01 | Long | Equity-common | US | $46K | 3K | 0.09 |
| MasterBrand Inc COMMON STOCK | Long | Equity-common | US | $99K | 6K | 0.19 |
| Materion Corp COM NPV | Long | Equity-common | US | $106K | 929 | 0.20 |
| Mativ Holdings Inc COM USD0.10 | Long | Equity-common | US | $43K | 2K | 0.08 |
| Matson Inc COM NPV | Long | Equity-common | US | $202K | 2K | 0.39 |
| Matthews International Corp CLASS'A'COM USD1 | Long | Equity-common | US | $40K | 1K | 0.08 |
| Maxlinear Inc COM USD0.01 | Long | Equity-common | US | $61K | 3K | 0.12 |
| Medical Properties Trust Inc. COM USD0.001 | Long | Equity-common | US | $141K | 26K | 0.27 |
| Medifast Inc COM USD0.001 | Long | Equity-common | US | $15K | 595 | 0.03 |
| Mercer International Inc. COM STK USD1 | Long | Equity-common | US | $24K | 3K | 0.05 |
| Mercury Systems Inc COM USD0.01 | Long | Equity-common | US | $77K | 3K | 0.15 |
| Merit Medical Systems Inc. COM NPV | Long | Equity-common | US | $211K | 3K | 0.40 |
| Meritage Homes Corp COM USD0.01 | Long | Equity-common | US | $292K | 2K | 0.56 |
| Mesa Laboratories Inc. COM NPV | Long | Equity-common | US | $27K | 287 | 0.05 |
| Metallus Inc. COM NPV | Long | Equity-common | US | $42K | 2K | 0.08 |
| Methode Electronics Inc. COM USD0.50 | Long | Equity-common | US | $19K | 2K | 0.04 |
| MGE Energy Inc. COM USD1 | Long | Equity-common | US | $64K | 797 | 0.12 |
| MGP Ingredients Inc. COM NPV | Long | Equity-common | US | $61K | 782 | 0.12 |
| Middlesex Water Co. COM NPV | Long | Equity-common | US | $43K | 802 | 0.08 |
| MillerKnoll Inc. COM USD0.20 | Long | Equity-common | US | $91K | 3K | 0.17 |
| Minerals Technologies Inc. COM USD0.10 | Long | Equity-common | US | $131K | 2K | 0.25 |
| Moelis & Co. COM USD0.01 CL'A' | Long | Equity-common | US | $170K | 3K | 0.33 |
| Monarch Casino & Resort Inc COM USD0.01 | Long | Equity-common | US | $39K | 588 | 0.08 |
| Monro Inc COM USD0.01 | Long | Equity-common | US | $33K | 1K | 0.06 |
| Moog Inc. CLASS'A'L/VTG COM USD1 | Long | Equity-common | US | $215K | 1K | 0.41 |
| Movado Group Inc COM USD0.01 | Long | Equity-common | US | $19K | 729 | 0.04 |
| Mr Cooper Group Inc COM USD0.01 | Long | Equity-common | US | $237K | 3K | 0.45 |
| Mueller Industries Inc. COM USD0.01 | Long | Equity-common | US | $295K | 5K | 0.56 |
| Myers Industries Inc. COM NPV | Long | Equity-common | US | $31K | 2K | 0.06 |
| MYR Grp Inc COM USD0.01 | Long | Equity-common | US | $117K | 752 | 0.22 |
| Myriad Genetics Inc. COM USD0.01 | Long | Equity-common | US | $89K | 4K | 0.17 |
| Nabors Industries, Ltd. SHS | Long | Equity-common | BM | $31K | 420 | 0.06 |
| National Bank Holdings Corp COM USD0.01 | Long | Equity-common | US | $68K | 2K | 0.13 |
| National Beverage Corp. COM STK USD0.01 | Long | Equity-common | US | $49K | 1K | 0.09 |
| National Healthcare Corporation COM USD0.01 | Long | Equity-common | US | $66K | 628 | 0.13 |
| National Vision Holdings Inc COM USD0.01 | Long | Equity-common | US | $56K | 4K | 0.11 |
| Navient Corporation COM USD0.01 | Long | Equity-common | US | $59K | 4K | 0.11 |
| NBT Bancorp Inc COM USD0.01 | Long | Equity-common | US | $77K | 2K | 0.15 |
| NCR Atleos Corp. COM SHS | Long | Equity-common | US | $87K | 3K | 0.17 |
| NCR Voyix Corporation COM STK USD0.01 | Long | Equity-common | US | $80K | 6K | 0.15 |
| Neogenomics Inc COM NPV | Long | Equity-common | US | $77K | 6K | 0.15 |
| NETSCOUT Systems Inc. COM USD0.001 | Long | Equity-common | US | $66K | 3K | 0.13 |
| New York Mortgage Trust, Inc. COM | Long | Equity-common | US | $30K | 5K | 0.06 |
| Newell Brands Inc. COM USD1 | Long | Equity-common | US | $133K | 17K | 0.25 |
| Nexpoint Residential Trust Inc COM USD0.001 'WI' | Long | Equity-common | US | $45K | 1K | 0.09 |
| NMI Holdings Inc COM USD0.01 CL 'A' | Long | Equity-common | US | $121K | 4K | 0.23 |
| Northern Oil And Gas, Inc. COM | Long | Equity-common | US | $123K | 3K | 0.24 |
| Northfield Bancorp Inc. COM USD0.01 | Long | Equity-common | US | $16K | 2K | 0.03 |
| Northwest Bancshares Inc COM USD0.01 | Long | Equity-common | US | $65K | 6K | 0.12 |
| Northwest Natural Holding Company COM NPV | Long | Equity-common | US | $64K | 2K | 0.12 |
| Nu Skin Enterprises Inc. CLASS'A'COM USD0.001 | Long | Equity-common | US | $31K | 2K | 0.06 |
| NV5 Global Inc. COM USD0.01 | Long | Equity-common | US | $56K | 592 | 0.11 |
| O-I Glass Inc COM | Long | Equity-common | US | $92K | 7K | 0.18 |
| Oceaneering International, Inc. COM USD0.25 | Long | Equity-common | US | $105K | 4K | 0.20 |
| OFG Bancorp COM USD1 | Long | Equity-common | PR | $83K | 2K | 0.16 |
| OmniAb Inc. USD0.0001 A (USD12.5 VESTING) | Long | Equity-common | US | $0 | 401 | – |
| OmniAb Inc. USD0.0001 A (USD15 VESTING) | Long | Equity-common | US | $0 | 401 | – |
| Omnicell Inc COM USD0.001 | Long | Equity-common | US | $69K | 2K | 0.13 |
| OPENLANE Inc COM USD0.01 | Long | Equity-common | US | $82K | 5K | 0.16 |
| Organon & Co COMMON STOCK | Long | Equity-common | US | $246K | 12K | 0.47 |
| OSI Systems Inc COM NPV | Long | Equity-common | US | $108K | 751 | 0.21 |
| Otter Tail Corporation COM USD5 | Long | Equity-common | US | $170K | 2K | 0.33 |
| Outfront Media Inc COM NPV | Long | Equity-common | US | $98K | 7K | 0.19 |
| Owens & Minor Inc COM USD2 | Long | Equity-common | US | $64K | 4K | 0.12 |
| Oxford Industries, Inc. COM USD1 | Long | Equity-common | US | $78K | 702 | 0.15 |
| Pacific Premier Bancorp Inc COM USD0.01 | Long | Equity-common | US | $99K | 4K | 0.19 |
| Pacira Biosciences Inc COM USD0.001 | Long | Equity-common | US | $66K | 2K | 0.13 |
| Palomar Holdings Inc COM USD0.0001 | Long | Equity-common | US | $95K | 1K | 0.18 |
| Papa John's International Inc. COM USD0.01 | Long | Equity-common | US | $69K | 1K | 0.13 |
| Par Pacific Holdings, Inc. COM USD0.01 | Long | Equity-common | US | $72K | 3K | 0.14 |
| Park National Corp COM NPV | Long | Equity-common | US | $94K | 682 | 0.18 |
| Pathward Financial Inc COM USD0.01 | Long | Equity-common | US | $65K | 1K | 0.12 |
| Patrick Inds Inc COM NPV | Long | Equity-common | US | $113K | 983 | 0.22 |
| Patterson Companies Inc. COM USD0.01 | Long | Equity-common | US | $94K | 4K | 0.18 |
| Patterson-UTI Energy Inc. COM USD0.01 | Long | Equity-common | US | $158K | 14K | 0.30 |
| Payoneer Global Inc. COM | Long | Equity-common | US | $71K | 12K | 0.14 |
| PC Connection Inc. COM USD0.01 | Long | Equity-common | US | $36K | 526 | 0.07 |
| PDF Solutions Inc COM USD0.00015 | Long | Equity-common | US | $48K | 1K | 0.09 |
| Peabody Energy Corp. COM USD0.01 | Long | Equity-common | US | $123K | 5K | 0.24 |
| Pebblebrook Hotel Trust COM USD0.01 SBI | Long | Equity-common | US | $53K | 4K | 0.10 |
| Pediatrix Medical Group Inc COM USD0.01 | Long | Equity-common | US | $27K | 4K | 0.05 |
| PennyMac Mortgage Investment Trust COM USD0.01 | Long | Equity-common | US | $55K | 4K | 0.11 |
| Perdoceo Education Corp. COM | Long | Equity-common | US | $67K | 3K | 0.13 |
| Perficient Inc COM USD0.001 | Long | Equity-common | US | $120K | 2K | 0.23 |
| Phillips Edison & Co Inc COMMON STOCK | Long | Equity-common | US | $178K | 6K | 0.34 |
| Phinia Inc. COMMON STOCK | Long | Equity-common | US | $97K | 2K | 0.19 |
| Photronics Inc. COM USD0.01 | Long | Equity-common | US | $80K | 3K | 0.15 |
| Piper Sandler Companies COM USD0.01 | Long | Equity-common | US | $148K | 700 | 0.28 |
| Pitney Bowes Inc. COM USD1.00 | Long | Equity-common | US | $39K | 7K | 0.07 |
| PJT Partners Inc. COM USD0.01 | Long | Equity-common | US | $111K | 1K | 0.21 |
| Plexus Corp COM USD0.01 | Long | Equity-common | US | $136K | 1K | 0.26 |
| Powell Industries Inc. COM USD0.01 | Long | Equity-common | US | $37K | 203 | 0.07 |
| PRA Group Inc. COM USD0.01 | Long | Equity-common | US | $37K | 2K | 0.07 |
| Preferred Bank COM STK NPV | Long | Equity-common | US | $46K | 622 | 0.09 |
| Premier Inc COM USD0.01 CL'A' | Long | Equity-common | US | $102K | 5K | 0.20 |
| Prestige Consumer Healthcare Inc COM USD0.01 | Long | Equity-common | US | $144K | 2K | 0.28 |
| Pricesmart Inc COM USD0.0001 | Long | Equity-common | US | $98K | 1K | 0.19 |
| Privia Health Group Inc. COM | Long | Equity-common | US | $83K | 5K | 0.16 |
| Proassurance Corp COM USD0.01 | Long | Equity-common | US | $32K | 2K | 0.06 |
| PROG Holdings Inc. COM NPV | Long | Equity-common | US | $79K | 2K | 0.15 |
| Progress Software Corp. COM USD0.01 | Long | Equity-common | US | $98K | 2K | 0.19 |
| ProPetro Holding Corp. COM USD0.001 | Long | Equity-common | US | $38K | 4K | 0.07 |
| Proto Labs Inc COM USD0.001 | Long | Equity-common | US | $37K | 1K | 0.07 |
| Provident Financial Services Inc. COM USD0.01 | Long | Equity-common | US | $51K | 4K | 0.10 |
| Quaker Houghton COM USD1 | Long | Equity-common | US | $113K | 623 | 0.22 |
| Quanex Building Products Corp. COM STK USD0.01 | Long | Equity-common | US | $52K | 2K | 0.10 |
| Radian Group Inc. COM USD0.001 | Long | Equity-common | US | $211K | 7K | 0.40 |
| Radnet Inc COM STK USD0.01 | Long | Equity-common | US | $156K | 3K | 0.30 |
| Ready Capital Corp. COM USD0.0001 | Long | Equity-common | US | $61K | 7K | 0.12 |
| Redwood Trust Inc COM STK USD0.01 | Long | Equity-common | US | $35K | 6K | 0.07 |
| Regenxbio Inc. COM USD0.0001 | Long | Equity-common | US | $29K | 2K | 0.05 |
| Renasant Corp. COM USD5 | Long | Equity-common | US | $79K | 3K | 0.15 |
| Resideo Technologies Inc COM USD0.001 | Long | Equity-common | US | $139K | 6K | 0.27 |
| Resources Connection Inc. COM USD0.01 | Long | Equity-common | US | $17K | 1K | 0.03 |
| Retail Opportunity Investments Corp COM STK USD0.0001 | Long | Equity-common | US | $73K | 6K | 0.14 |
| Rex American Resources Corp COM USD0.01 | Long | Equity-common | US | $35K | 709 | 0.07 |
| Rogers Corp CAP USD1 | Long | Equity-common | US | $87K | 738 | 0.17 |
| Rush Enterprises Inc. COM CLASS'A'USD0.01 | Long | Equity-common | US | $125K | 3K | 0.24 |
| RXO Inc. COMMON STOCK | Long | Equity-common | US | $102K | 5K | 0.20 |
| S&T Bancorp Inc COM USD2.50 | Long | Equity-common | US | $57K | 2K | 0.11 |
| Sabre Corporation COM USD0.01 | Long | Equity-common | US | $54K | 17K | 0.10 |
| Safehold Inc. COM | Long | Equity-common | US | $38K | 2K | 0.07 |
| Safety Insurance Group Inc. COM USD0.01 | Long | Equity-common | US | $53K | 688 | 0.10 |
| Sally Beauty Holdings Inc. COM STK USD0.01 | Long | Equity-common | US | $61K | 5K | 0.12 |
| Sanfilippo(John B) COM USD0.01 | Long | Equity-common | US | $41K | 404 | 0.08 |
| Sanmina Corp COM USD0.01 | Long | Equity-common | US | $177K | 3K | 0.34 |
| Saul Centers, Inc. COM USD0.01 | Long | Equity-common | US | $21K | 582 | 0.04 |
| ScanSource Inc. COM NPV | Long | Equity-common | US | $55K | 1K | 0.11 |
| Scholastic Corporation COM USD0.01 | Long | Equity-common | US | $46K | 1K | 0.09 |
| Schrodinger Inc. COM | Long | Equity-common | US | $45K | 2K | 0.09 |
| Seacoast Banking Corporation Of Florida COM USD0.10 | Long | Equity-common | US | $85K | 4K | 0.16 |
| Sealed Air Corp. COM USD0.10 | Long | Equity-common | US | $247K | 6K | 0.47 |
| Select Medical Holdings Corporation COM USD0.001 | Long | Equity-common | US | $164K | 5K | 0.31 |
| Semtech Corporation COM STK USD0.01 | Long | Equity-common | US | $121K | 3K | 0.23 |
| Sensient Technologies Corp COM USD0.10 | Long | Equity-common | US | $148K | 2K | 0.28 |
| Service Properties Trust COM USD0.01 SH BEN INT | Long | Equity-common | US | $42K | 8K | 0.08 |
| ServisFirst Bancshares, Inc. COM USD0.001 | Long | Equity-common | US | $136K | 2K | 0.26 |
| Shake Shack Inc COM USD0.01 'A' | Long | Equity-common | US | $160K | 2K | 0.31 |
| Shenandoah Telecommunications Co. COM STK NPV | Long | Equity-common | US | $43K | 2K | 0.08 |
| Shoe Carnival Inc COM USD0.01 | Long | Equity-common | US | $32K | 840 | 0.06 |
| Shutterstock Inc COM USD0.01 | Long | Equity-common | US | $45K | 1K | 0.09 |
| Signet Jewelers Limited COM STK USD0.18 | Long | Equity-common | BM | $214K | 2K | 0.41 |
| Simmons First National Corp CLASS'A'COM USD1 | Long | Equity-common | US | $98K | 6K | 0.19 |
| Simply Good Foods Company COM USD0.01 | Long | Equity-common | US | $162K | 4K | 0.31 |
| Simulations Plus Inc. COM USD0.001 | Long | Equity-common | US | $42K | 871 | 0.08 |
| SiriusPoint Ltd COM USD0.1 | Long | Equity-common | BM | $61K | 5K | 0.12 |
| Site Centers Corp COM USD0.10 | Long | Equity-common | US | $117K | 8K | 0.22 |
| Sitime Corporation COM | Long | Equity-common | US | $79K | 646 | 0.15 |
| Six Flags Entertainment Corp. COM USD0.01 | Long | Equity-common | US | $85K | 3K | 0.16 |
| SJW Group COM USD1.042 | Long | Equity-common | US | $74K | 1K | 0.14 |
| Skywest Inc COM NPV | Long | Equity-common | US | $142K | 2K | 0.27 |
| Sl Green Realty Corp COM | Long | Equity-common | US | $159K | 3K | 0.30 |
| SM Energy Co. COM USD0.01 | Long | Equity-common | US | $257K | 5K | 0.49 |
| Smart Global Holdings Inc COM USD0.03 | Long | Equity-common | KY | $48K | 2K | 0.09 |
| Solaredge Technologies Inc USD0.0001 | Long | Equity-common | US | $123K | 3K | 0.23 |
| Sonic Automotive, Inc. COM USD0.01 CL'A' | Long | Equity-common | US | $39K | 692 | 0.08 |
| Sonos Inc COM USD0.001 | Long | Equity-common | US | $86K | 5K | 0.17 |
| Southside Bancshares Inc. COM USD1.25 | Long | Equity-common | US | $36K | 1K | 0.07 |
| Spartannash Co. COM NPV | Long | Equity-common | US | $32K | 2K | 0.06 |
| Sprinklr Inc CL A | Long | Equity-common | US | $29K | 3K | 0.06 |
| SPS Commerce Inc COM USD0.001 | Long | Equity-common | US | $311K | 2K | 0.60 |
| SPX Technologies, Inc. COM | Long | Equity-common | US | $287K | 2K | 0.55 |
| St. Joe Co. COM NPV | Long | Equity-common | US | $94K | 2K | 0.18 |
| Staar Surgical Co COM USD0.01 | Long | Equity-common | US | $91K | 2K | 0.17 |
| Standard Motor Products, Inc. COM USD2 | Long | Equity-common | US | $31K | 1K | 0.06 |
| Standex International Corp COM USD1.50 | Long | Equity-common | US | $88K | 523 | 0.17 |
| Stellar Bancorp Inc COM | Long | Equity-common | US | $38K | 2K | 0.07 |
| Stepan Co COM USD1 | Long | Equity-common | US | $82K | 936 | 0.16 |
| Stewart Information Services Corporation COM USD1 | Long | Equity-common | US | $81K | 1K | 0.15 |
| StoneX Group Inc COM | Long | Equity-common | US | $94K | 1K | 0.18 |
| Strategic Education Inc COM USD0.01 | Long | Equity-common | US | $109K | 959 | 0.21 |
| Stride Inc COM | Long | Equity-common | US | $123K | 2K | 0.24 |
| Sturm Ruger & Co COM USD1 | Long | Equity-common | US | $35K | 781 | 0.07 |
| Summit Hotel Properties, Inc. COM USD0.01 | Long | Equity-common | US | $31K | 5K | 0.06 |
| SunCoke Energy, Inc. COM USD0.01 | Long | Equity-common | US | $41K | 4K | 0.08 |
| Sunrun Inc. COM USD0.0001 | Long | Equity-common | US | $137K | 9K | 0.26 |
| Sunstone Hotel Investors Inc. COM USD0.01 | Long | Equity-common | US | $95K | 9K | 0.18 |
| Supernus Pharmaceuticals, Inc COM USD0.001 | Long | Equity-common | US | $69K | 3K | 0.13 |
| Sylvamo Corp. COMMON STOCK | Long | Equity-common | US | $111K | 2K | 0.21 |
| Talos Energy Inc COM USD0.01 | Long | Equity-common | US | $71K | 6K | 0.14 |
| Tandem Diabetes Care Inc COM USD0.001(POST REV SPLT) | Long | Equity-common | US | $155K | 3K | 0.30 |
| Tanger Inc. COM USD0.01 | Long | Equity-common | US | $138K | 5K | 0.26 |
| Techtarget Inc COM STK USD0.001 | Long | Equity-common | US | $36K | 1K | 0.07 |
| Telephone and Data Systems Inc. COM USD0.01 | Long | Equity-common | US | $91K | 5K | 0.17 |
| Tennant Co COM USD0.375 | Long | Equity-common | US | $89K | 869 | 0.17 |
| The Andersons Inc COM NPV | Long | Equity-common | US | $77K | 1K | 0.15 |
| The Greenbrier Companies, Inc. COM USD0.001 | Long | Equity-common | US | $80K | 1K | 0.15 |
| The Hain Celestial Group Inc COM USD0.01 | Long | Equity-common | US | $20K | 3K | 0.04 |
| The Macerich Company COM USD0.01 | Long | Equity-common | US | $144K | 10K | 0.28 |
| The ODP Corporation COM | Long | Equity-common | US | $61K | 2K | 0.12 |
| Thryv Holdings Inc. COM NEW | Long | Equity-common | US | $23K | 1K | 0.04 |
| Titan International, Inc. COM NPV | Long | Equity-common | US | $19K | 2K | 0.04 |
| Tompkins Financial Corp. COM USD0.10 | Long | Equity-common | US | $27K | 581 | 0.05 |
| Tootsie Roll Industries Inc. COM USD0.6944 | Long | Equity-common | US | $24K | 828 | 0.05 |
| Topgolf Callaway Brands Corp COM USD0.01 | Long | Equity-common | US | $104K | 7K | 0.20 |
| TreeHouse Foods, Inc. COM USD0.01 | Long | Equity-common | US | $85K | 2K | 0.16 |
| Tri Pointe Homes Inc COM USD0.01 | Long | Equity-common | US | $166K | 4K | 0.32 |
| Trinity Industries, Inc. COM USD0.01 | Long | Equity-common | US | $120K | 4K | 0.23 |
| Tripadvisor Inc COM USD0.001 | Long | Equity-common | US | $92K | 5K | 0.18 |
| Triumph Financial Inc COM USD0.01 | Long | Equity-common | US | $75K | 1K | 0.14 |
| Trupanion Inc COM USD0.00001 | Long | Equity-common | US | $50K | 2K | 0.10 |
| Trustco Bank Corp NY COM NEW | Long | Equity-common | US | $24K | 857 | 0.05 |
| Trustmark Corp COM NPV | Long | Equity-common | US | $83K | 3K | 0.16 |
| TTEC Holdings Inc. COM USD0.01 | Long | Equity-common | US | $7K | 1K | 0.01 |
| TTM Technologies Inc COM NPV | Long | Equity-common | US | $89K | 5K | 0.17 |
| Two Harbors Investment Corp. COM | Long | Equity-common | US | $56K | 4K | 0.11 |
| UFP Technologies Inc. COM USD0.01 | Long | Equity-common | US | $85K | 327 | 0.16 |
| Ultra Clean Holdings Inc COM USD0.001 | Long | Equity-common | US | $97K | 2K | 0.19 |
| Unifirst Corp COM USD0.10 | Long | Equity-common | US | $108K | 680 | 0.21 |
| United Community Banks Inc COM CAP USD1 | Long | Equity-common | US | $142K | 6K | 0.27 |
| United Fire Group Inc COM USD0.001 | Long | Equity-common | US | $26K | 1K | 0.05 |
| United Natural Foods, Inc. COM USD0.01 | Long | Equity-common | US | $32K | 3K | 0.06 |
| Uniti Group Inc COM USD0.0001 | Long | Equity-common | US | $37K | 12K | 0.07 |
| Unitil Corp COM NPV | Long | Equity-common | US | $38K | 709 | 0.07 |
| Universal Corporation COM NPV | Long | Equity-common | US | $55K | 1K | 0.10 |
| Universal Health Realty Income Trust SHS BEN INT USD0.01 | Long | Equity-common | US | $21K | 572 | 0.04 |
| Upbound Group Inc COM USD0.01 | Long | Equity-common | US | $64K | 2K | 0.12 |
| Urban Edge Properties COM USD0.01 | Long | Equity-common | US | $92K | 5K | 0.18 |
| Urban Outfitters Inc. COM USD0.0001 | Long | Equity-common | US | $104K | 2K | 0.20 |
| US Physical Therapy Inc COM USD0.01 | Long | Equity-common | US | $73K | 708 | 0.14 |
| US Silica Holdings Inc COM USD0.01 | Long | Equity-common | US | $56K | 4K | 0.11 |
| USANA Health Sciences Inc. COM USD0.001 | Long | Equity-common | US | $25K | 516 | 0.05 |
| V.F. Corp COM NPV | Long | Equity-common | US | $191K | 14K | 0.37 |
| Varex Imaging Corporation COM USD0.01 | Long | Equity-common | US | $34K | 2K | 0.06 |
| Vector Group Ltd COM USD0.1 | Long | Equity-common | US | $68K | 6K | 0.13 |
| Veeco Instruments Inc. COM USD0.01 | Long | Equity-common | US | $107K | 3K | 0.20 |
| Vericel Corporation COM NPV | Long | Equity-common | US | $106K | 2K | 0.20 |
| Veris Residential Inc COM STK USD0.01 | Long | Equity-common | US | $55K | 4K | 0.11 |
| Veritex Hldgs Inc COM USD0.01 | Long | Equity-common | US | $52K | 3K | 0.10 |
| Verra Mobility Corporation COM USD0.0001 | Long | Equity-common | US | $200K | 7K | 0.38 |
| Vestis Corp. COM SHS | Long | Equity-common | US | $75K | 6K | 0.14 |
| Viad Corp COM USD1.5 | Long | Equity-common | US | $34K | 974 | 0.07 |
| ViaSat, Inc. COM USD0.0001 | Long | Equity-common | US | $58K | 3K | 0.11 |
| Viavi Solutions Inc COM USD0.001 | Long | Equity-common | US | $74K | 10K | 0.14 |
| Victorias Secret and Co COMMON STOCK | Long | Equity-common | US | $47K | 2K | 0.09 |
| VIR Biotechnology Inc COM | Long | Equity-common | US | $42K | 4K | 0.08 |
| Virtus Investment Partners Inc COM USD0.01 | Long | Equity-common | US | $72K | 314 | 0.14 |
| Vista Outdoor Inc. COM NPV | Long | Equity-common | US | $94K | 3K | 0.18 |
| Vital Energy Inc COM | Long | Equity-common | US | $32K | 645 | 0.06 |
| Wabash National Corporation COM USD0.01 | Long | Equity-common | US | $49K | 2K | 0.09 |
| WaFd Inc COM USD1 | Long | Equity-common | US | $88K | 3K | 0.17 |
| Walker & Dunlop Inc. COM USD0.01 | Long | Equity-common | US | $149K | 2K | 0.29 |
| Warrior Met Coal Inc COM USD0.01 | Long | Equity-common | US | $166K | 2K | 0.32 |
| WD-40 Co. COM USD0.001 | Long | Equity-common | US | $134K | 597 | 0.26 |
| Westamerica Bancorp COM NPV | Long | Equity-common | US | $64K | 1K | 0.12 |
| Whitestone REIT SBI COM USD0.001 CL 'B' | Long | Equity-common | US | $28K | 2K | 0.05 |
| Wiley John & Sons Inc. CLASS'A'COM USD1 | Long | Equity-common | US | $72K | 2K | 0.14 |
| Winnebago Industries Inc. COM USD0.50 | Long | Equity-common | US | $84K | 1K | 0.16 |
| WisdomTree, Inc. COM USD0.01 | Long | Equity-common | US | $51K | 5K | 0.10 |
| Wolverine World Wide, Inc. COM USD1 | Long | Equity-common | US | $48K | 4K | 0.09 |
| World Kinect Corporation COM USD0.01 | Long | Equity-common | US | $74K | 3K | 0.14 |
| Worthington Enterprises Inc COM NPV | Long | Equity-common | US | $81K | 1K | 0.15 |
| WSFS Financial Corporation COM USD0.01 | Long | Equity-common | US | $121K | 3K | 0.23 |
| Xencor Inc COM USD0.01 | Long | Equity-common | US | $65K | 3K | 0.12 |
| Xenia Hotels & Resorts Inc COM USD0.01 | Long | Equity-common | US | $72K | 5K | 0.14 |
| Xerox Holdings Corporation COM USD1.00 | Long | Equity-common | US | $74K | 5K | 0.14 |
| Xpel Inc. COM | Long | Equity-common | US | $40K | 1K | 0.08 |
| Xperi Inc. COMMON STOCK | Long | Equity-common | US | $23K | 3K | 0.04 |
| Yelp Inc COM USD0.000001 | Long | Equity-common | US | $69K | 2K | 0.13 |
Address
SHELTON FUNDS
1875 Lawrence Street
Suite 300
Denver
Colorado
80202
United States of America
Websites
Directors
Steve Rogers
Transfer Agents
Ultimus Fund Solutions
Pricing Services
Ultimus Fund Solutions
Custodians
U.S. BANK, N.A.
Wells Fargo Securities, LLC
Shareholder Servicing Agents
Ultimus Fund Solutions
Admins
SHELTON CAPITAL MANAGEMENT
Brokers
N/A