13F-HR filed by STEVENS CAPITAL MANAGEMENT LP
STEVENS CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-07, with 228 holding rows worth $402,769,000.
- Accession
- 0001134813-25-000005
- Filer
- CIK 1134813
- Filed
- 2025-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 228 entries on the cover page, a total value of $402,769,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $402,769,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-06263. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 91,955 | $23,831,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 208,920 | $22,643,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 94,932 | $21,087,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 75,000 | $19,897,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 29,700 | $16,614,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 12,036 | $9,941,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,582 | $9,557,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 9,398 | $8,764,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,242 | $8,154,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 155,010 | $7,721,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 87,700 | $7,402,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,044 | $6,811,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 38,975 | $6,647,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 18,008 | $6,600,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 38,880 | $6,510,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 33,655 | $6,403,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 12,536 | $5,878,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 54,910 | $5,641,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 56,602 | $5,289,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 24,128 | $5,250,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 6,246 | $5,093,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 29,071 | $4,828,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 30,057 | $4,605,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,419 | $4,596,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,330 | $4,551,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 50,611 | $4,398,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 38,769 | $4,334,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 75,200 | $3,871,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 6,667 | $3,654,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,884 | $3,633,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 25,301 | $3,625,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,762 | $3,542,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 255,989 | $3,187,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,108 | $2,898,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 12,631 | $2,671,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 22,607 | $2,638,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 17,182 | $2,576,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 32,349 | $2,322,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 6,162 | $2,313,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 52,851 | $2,304,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 48,748 | $2,241,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,344 | $2,216,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,895 | $2,151,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,194 | $2,087,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 81,886 | $2,075,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 66,200 | $2,052,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 439 | $2,022,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 22,051 | $1,998,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 22,947 | $1,842,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 38,700 | $1,841,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,209 | $1,837,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 5,804 | $1,813,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,292 | $1,753,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 1,832 | $1,734,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 22,833 | $1,635,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,300 | $1,604,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,000 | $1,596,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 9,105 | $1,552,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,593 | $1,540,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 20,381 | $1,447,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 2,761 | $1,403,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,800 | $1,387,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 6,684 | $1,374,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 6,635 | $1,328,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,856 | $1,324,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,506 | $1,293,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 2,756 | $1,283,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 15,825 | $1,277,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,821 | $1,185,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,242 | $1,175,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,469 | $1,139,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 16,418 | $1,077,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,025 | $1,013,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 23,305 | $973,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 27,158 | $973,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 6,241 | $963,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,657 | $901,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,518 | $892,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,031 | $879,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,390 | $876,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 11,018 | $862,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,718 | $854,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 3,263 | $854,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 5,638 | $830,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 2,110 | $785,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,563 | $784,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 2,692 | $732,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 9,733 | $730,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,590 | $710,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 41,121 | $706,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,877 | $692,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,018 | $685,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,433 | $669,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,233 | $669,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 6,583 | $664,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,419 | $652,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,728 | $642,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 14,056 | $638,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,591 | $621,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,525 | $618,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 26,795 | $614,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,636 | $611,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 2,887 | $606,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,675 | $605,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 13,328 | $602,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,642 | $601,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,355 | $596,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 8,544 | $583,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,981 | $581,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 5,850 | $577,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,813 | $568,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,441 | $568,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,348 | $565,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 2,017 | $561,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,319 | $525,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,241 | $524,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,013 | $523,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,541 | $511,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 5,191 | $509,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,863 | $500,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 3,112 | $499,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 2,151 | $498,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 6,514 | $494,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,678 | $486,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,114 | $486,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,974 | $484,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 23,578 | $477,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,142 | $471,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 37,877 | $470,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,735 | $467,000 | thousands, detected and multiplied | |
| LINEAGE INC COM | 53566V106 | REIT | 7,969 | $467,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 1,829 | $464,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,009 | $463,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 7,771 | $462,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 6,523 | $454,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 4,305 | $452,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,052 | $451,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,166 | $450,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 563 | $448,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 858 | $439,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,258 | $436,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,021 | $427,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,655 | $424,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,267 | $408,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 7,502 | $405,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 592 | $398,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 2,884 | $395,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 6,127 | $389,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,830 | $378,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 5,238 | $378,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 3,121 | $376,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,567 | $365,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 681 | $358,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 3,854 | $354,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,545 | $354,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,244 | $349,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 178 | $347,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 5,718 | $346,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,980 | $342,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,088 | $342,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 2,473 | $337,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,142 | $336,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,649 | $333,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 34,110 | $331,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,510 | $328,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 991 | $324,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 270 | $319,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,546 | $318,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,135 | $316,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 619 | $315,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,092 | $309,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,001 | $304,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 4,455 | $302,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 535 | $300,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 3,628 | $300,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,553 | $300,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 13,677 | $300,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,989 | $299,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 521 | $298,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 1,679 | $295,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,876 | $295,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,538 | $295,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,700 | $292,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 967 | $289,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,075 | $289,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 1,421 | $287,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,782 | $283,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 6,109 | $282,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 4,072 | $280,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 2,360 | $277,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 471 | $273,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,356 | $272,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 3,936 | $270,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 728 | $269,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,668 | $267,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 1,004 | $266,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,774 | $265,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 9,413 | $261,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 958 | $256,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,235 | $252,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,621 | $252,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 2,005 | $244,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,840 | $243,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,035 | $241,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 2,301 | $240,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,271 | $239,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 566 | $238,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,629 | $238,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,012 | $235,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,267 | $232,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,363 | $230,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,661 | $230,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,059 | $230,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 415 | $228,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,299 | $226,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,377 | $223,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,335 | $222,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 776 | $221,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 358 | $220,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 1,697 | $215,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 2,413 | $212,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 114 | $211,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 909 | $210,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 3,398 | $209,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 911 | $205,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,657 | $205,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,140 | $198,000 | thousands, detected and multiplied | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 11,727 | $178,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134813-25-000005 | this filing | 2025-05-07 | acceptance time not in the bulk data set |