13F-HR filed by STEVENS CAPITAL MANAGEMENT LP
STEVENS CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 233 holding rows worth $368,018,000.
- Accession
- 0001134813-25-000007
- Filer
- CIK 1134813
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 233 entries on the cover page, a total value of $368,018,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $368,018,000 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 |
|---|---|---|---|---|---|---|
| STRATEGY INC CL A NEW | 594972408 | Stock | 88,977 | $35,967,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 75,000 | $20,672,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 84,387 | $17,314,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 101,105 | $12,461,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 125,878 | $11,786,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 34,466 | $7,618,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 53,133 | $7,540,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 21,465 | $7,523,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 82,700 | $7,014,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 25,802 | $6,886,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 40,989 | $6,301,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 56,921 | $5,984,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,608 | $5,552,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 9,858 | $5,540,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 6,792 | $5,403,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 11,376 | $5,269,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 13,211 | $5,111,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 62,442 | $5,003,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,363 | $4,782,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 91,400 | $4,758,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 25,813 | $4,500,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 19,343 | $4,053,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24,724 | $3,975,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 17,574 | $3,899,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 35,512 | $3,814,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 7,588 | $3,774,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,368 | $3,707,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 62,535 | $3,666,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,490 | $3,305,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 34,324 | $3,179,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 32,046 | $3,133,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 24,580 | $3,035,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 8,344 | $2,963,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 90,100 | $2,956,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 50,500 | $2,475,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 18,838 | $2,336,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,046 | $2,314,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,689 | $2,262,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,158 | $2,208,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 15,208 | $2,178,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 2,617 | $2,061,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 9,262 | $2,025,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,479 | $2,018,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 7,128 | $1,944,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 12,443 | $1,901,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,886 | $1,836,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 6,115 | $1,828,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,196 | $1,796,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 32,200 | $1,793,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 25,473 | $1,790,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21,801 | $1,758,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 19,588 | $1,667,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,460 | $1,489,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 3,708 | $1,439,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 1,298 | $1,362,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,398 | $1,323,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 2,333 | $1,235,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 3,956 | $1,225,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,361 | $1,213,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 27,849 | $1,209,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,796 | $1,176,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,292 | $1,165,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 18,406 | $1,127,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,645 | $1,121,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 5,089 | $1,116,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,145 | $1,095,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 2,786 | $1,021,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,979 | $1,019,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 5,387 | $1,000,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,921 | $977,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,145 | $959,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 10,241 | $955,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 924 | $950,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 19,852 | $939,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 5,887 | $938,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 3,595 | $932,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 2,441 | $923,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 58,464 | $917,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,679 | $912,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 2,241 | $906,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 16,093 | $902,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 23,000 | $893,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 42,438 | $888,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 11,009 | $885,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 2,768 | $879,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 24,442 | $872,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 2,879 | $863,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 440 | $804,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 6,664 | $800,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 55,362 | $772,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 11,092 | $755,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,397 | $739,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,564 | $732,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 10,761 | $722,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 7,081 | $689,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,375 | $688,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 9,361 | $671,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,870 | $666,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,592 | $662,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,272 | $662,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,223 | $656,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 9,872 | $647,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,259 | $630,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,790 | $618,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,359 | $608,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 5,692 | $606,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,705 | $603,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 2,702 | $589,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,446 | $587,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 3,123 | $572,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 1,788 | $562,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 30,588 | $559,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,457 | $554,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,549 | $553,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,656 | $535,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 8,479 | $535,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 3,914 | $532,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,278 | $531,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,775 | $526,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 8,807 | $513,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 7,407 | $511,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 2,219 | $508,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,185 | $506,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 483 | $502,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,967 | $501,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,447 | $497,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 5,991 | $489,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 2,675 | $478,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28,400 | $476,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,563 | $472,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,077 | $471,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,268 | $458,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 3,799 | $454,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,705 | $449,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 6,683 | $449,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 4,925 | $442,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,531 | $442,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 3,867 | $440,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,570 | $438,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,007 | $427,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 3,346 | $427,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,882 | $419,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 756 | $417,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,494 | $410,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,034 | $408,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,300 | $405,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,228 | $404,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,795 | $403,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,078 | $396,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,860 | $390,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,597 | $385,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,393 | $384,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 5,156 | $384,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,606 | $377,000 | thousands, detected and multiplied | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 17,408 | $363,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 2,463 | $358,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,022 | $358,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 431 | $357,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,153 | $355,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,172 | $354,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,772 | $350,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,287 | $335,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 1,025 | $322,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 964 | $320,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,375 | $320,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,110 | $319,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,339 | $317,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,937 | $316,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,498 | $312,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 7,649 | $312,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,621 | $312,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 119 | $311,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,366 | $311,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 12,728 | $311,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,308 | $308,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,062 | $306,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,828 | $304,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 7,518 | $303,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,058 | $301,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 1,429 | $299,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,226 | $297,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 5,700 | $294,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,756 | $293,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,007 | $289,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 464 | $287,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,150 | $284,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,769 | $284,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,628 | $280,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,111 | $280,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,694 | $270,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,232 | $270,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 23,861 | $270,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 950 | $269,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 1,769 | $269,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,229 | $268,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 2,915 | $266,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,063 | $262,000 | thousands, detected and multiplied | |
| iShares Ethereum Trust | 46438R105 | COM | 13,513 | $258,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 660 | $247,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 961 | $247,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,442 | $243,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,350 | $242,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 3,350 | $238,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,350 | $237,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,517 | $235,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,516 | $235,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 573 | $235,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,075 | $234,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,943 | $231,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 645 | $230,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,214 | $227,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,120 | $224,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 2,786 | $224,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,400 | $221,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,520 | $218,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,876 | $218,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 646 | $218,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 872 | $215,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 19,303 | $213,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 408 | $208,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 714 | $208,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,696 | $207,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 279 | $204,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,680 | $203,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 4,462 | $202,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 19,720 | $181,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,100 | $177,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,700 | $164,000 | thousands, detected and multiplied | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 14,794 | $157,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 13,541 | $142,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 10,710 | $137,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 15,094 | $127,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 12,274 | $90,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134813-25-000007 | this filing | 2025-08-12 | acceptance time not in the bulk data set |