13F-HR filed by STEVENS CAPITAL MANAGEMENT LP
STEVENS CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 248 holding rows worth $754,205,000.
- Accession
- 0001134813-25-000009
- Filer
- CIK 1134813
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 248 entries on the cover page, a total value of $754,205,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $754,205,000 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 302,656 | $56,470,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 287,809 | $41,208,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 153,642 | $28,027,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 76,240 | $25,730,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 288,000 | $23,383,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 80,180 | $22,393,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 75,000 | $20,264,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 25,907 | $19,767,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 81,261 | $19,755,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 68,527 | $17,449,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 52,732 | $17,210,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 38,434 | $17,092,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 65,356 | $15,917,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 29,494 | $15,276,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,314 | $14,825,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 306,729 | $14,705,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 41,768 | $13,780,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 211,125 | $13,723,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,115 | $9,864,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 54,912 | $8,884,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 13,255 | $8,830,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 91,754 | $8,734,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 49,787 | $8,330,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 46,549 | $8,292,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 72,296 | $7,058,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 5,737 | $6,878,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 31,162 | $6,726,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,920 | $6,551,000 | thousands, detected and multiplied | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 48,659 | $6,451,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 144,462 | $6,349,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 319,549 | $5,835,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 49,630 | $5,683,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 21,502 | $5,310,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,073 | $5,117,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 46,038 | $5,110,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 193,796 | $4,938,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 56,789 | $4,774,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 6,000 | $4,699,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 5,015 | $4,615,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,983 | $4,612,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 23,484 | $4,516,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,273 | $4,277,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,624 | $4,058,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 44,555 | $3,981,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 8,052 | $3,919,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 41,606 | $3,895,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 71,476 | $3,850,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,350 | $3,691,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 26,109 | $3,667,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 13,977 | $3,513,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 650 | $3,510,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 44,300 | $3,385,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 17,841 | $3,308,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 28,243 | $3,234,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 6,529 | $3,115,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 10,843 | $3,049,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 12,478 | $2,987,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 8,220 | $2,900,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,987 | $2,865,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 32,700 | $2,822,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 98,157 | $2,772,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,538 | $2,757,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 18,449 | $2,688,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 12,163 | $2,671,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,158 | $2,472,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 42,503 | $2,411,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 10,875 | $2,289,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 3,640 | $2,238,000 | thousands, detected and multiplied | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 42,563 | $2,210,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 8,748 | $2,149,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 31,773 | $2,107,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 47,600 | $2,017,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 103,460 | $1,969,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 6,899 | $1,929,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 4,639 | $1,880,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,520 | $1,829,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,637 | $1,798,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 123,081 | $1,785,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,128 | $1,775,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,212 | $1,644,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 2,789 | $1,586,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,335 | $1,534,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 12,310 | $1,458,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,748 | $1,392,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 13,529 | $1,373,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 10,428 | $1,355,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 63,930 | $1,350,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 15,932 | $1,343,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 4,328 | $1,336,000 | thousands, detected and multiplied | |
| iShares Ethereum Trust | 46438R105 | COM | 41,900 | $1,320,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,914 | $1,309,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 87,057 | $1,278,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,176 | $1,267,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,388 | $1,238,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 13,520 | $1,214,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,833 | $1,201,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,081 | $1,172,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,349 | $1,162,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 5,926 | $1,161,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 42,850 | $1,130,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 38,249 | $1,106,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,276 | $1,098,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 13,079 | $1,096,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 3,400 | $1,080,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,348 | $1,074,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,920 | $1,055,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,611 | $1,029,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 6,009 | $1,027,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,227 | $1,011,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,299 | $993,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 50,100 | $986,000 | thousands, detected and multiplied | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 7,052 | $965,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 20,042 | $955,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 12,597 | $950,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,720 | $928,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 24,200 | $905,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,791 | $899,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 5,327 | $889,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 9,382 | $887,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 8,905 | $872,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 3,958 | $857,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,776 | $839,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,144 | $821,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,969 | $801,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 14,399 | $796,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,409 | $792,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,864 | $789,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,119 | $765,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,165 | $760,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,609 | $755,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,864 | $751,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 899 | $695,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,877 | $669,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 3,073 | $667,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,457 | $667,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 9,811 | $664,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 44,054 | $664,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,207 | $663,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 37,863 | $654,000 | thousands, detected and multiplied | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 18,907 | $648,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 6,566 | $646,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 976 | $634,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 2,419 | $629,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,138 | $624,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 668 | $615,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,799 | $598,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,176 | $593,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 8,877 | $586,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,900 | $584,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 8,095 | $570,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 8,415 | $567,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 3,967 | $556,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,056 | $552,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 3,263 | $546,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,737 | $545,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,359 | $544,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 6,138 | $543,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,071 | $541,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,264 | $535,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 10,812 | $523,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 1,071 | $510,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 15,700 | $509,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 1,672 | $501,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 3,186 | $494,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,631 | $484,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,970 | $474,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 6,981 | $470,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,550 | $468,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,666 | $456,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,559 | $449,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,516 | $442,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 357 | $438,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,867 | $410,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,555 | $406,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,891 | $397,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,841 | $393,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,309 | $389,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,145 | $386,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 2,419 | $385,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,904 | $384,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,636 | $378,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 4,447 | $377,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,100 | $374,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 159 | $372,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 689 | $365,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,235 | $362,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,312 | $359,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,809 | $354,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,342 | $350,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,220 | $350,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 319 | $344,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,406 | $343,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,155 | $343,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 2,145 | $342,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,018 | $335,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,068 | $327,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 4,278 | $314,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,441 | $309,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,417 | $303,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,266 | $302,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,773 | $302,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,269 | $299,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 709 | $299,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 486 | $296,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,678 | $289,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,300 | $283,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 5,718 | $280,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,898 | $280,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 854 | $276,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 3,897 | $272,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 2,192 | $270,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 1,678 | $270,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,326 | $267,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 2,933 | $267,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 33 | $265,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,134 | $262,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 9,637 | $262,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,535 | $261,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,578 | $258,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 565 | $258,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,623 | $247,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 1,316 | $246,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 257 | $245,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,522 | $245,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,290 | $244,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 18,277 | $241,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 751 | $239,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,258 | $234,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,475 | $232,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,449 | $231,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 1,126 | $229,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,840 | $226,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,602 | $222,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 2,925 | $217,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 11,377 | $213,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,736 | $211,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 118 | $211,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,006 | $211,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,671 | $211,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,284 | $208,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,407 | $207,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,109 | $206,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 748 | $205,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,382 | $205,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 867 | $204,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,387 | $202,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,193 | $201,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 10,485 | $170,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134813-25-000009 | this filing | 2025-11-10 | acceptance time not in the bulk data set |