13F-HR filed by STEVENS CAPITAL MANAGEMENT LP
STEVENS CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 213 holding rows worth $416,641,000.
- Accession
- 0001134813-26-000005
- Filer
- CIK 1134813
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 213 entries on the cover page, a total value of $416,641,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $416,641,000 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 | 63,889 | $26,872,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 75,000 | $16,562,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 172,600 | $14,916,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 135,400 | $14,768,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 5,890 | $13,392,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 43,010 | $12,445,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,383 | $11,742,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 47,129 | $11,233,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 76,415 | $10,670,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,960 | $10,300,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 31,061 | $9,253,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,813 | $8,344,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,069 | $7,011,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,729 | $6,557,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 32,602 | $6,523,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 67,009 | $6,462,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,690 | $6,445,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,769 | $5,993,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 15,284 | $5,774,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,129 | $4,992,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,982 | $4,808,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 3,956 | $4,566,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 15,112 | $4,173,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 5,210 | $3,891,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 37,504 | $3,812,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,717 | $3,759,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 67,223 | $3,604,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,749 | $3,297,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 5,120 | $3,281,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 14,839 | $3,102,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,497 | $2,978,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,720 | $2,920,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 7,243 | $2,857,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 34,555 | $2,856,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 137,608 | $2,848,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 4,152 | $2,723,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,354 | $2,576,000 | thousands, detected and multiplied | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 14,600 | $2,495,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 2,091 | $2,457,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 13,225 | $2,444,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 32,500 | $2,400,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 29,217 | $2,336,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 47,186 | $2,292,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,295 | $2,285,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 25,091 | $2,230,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,547 | $2,226,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,946 | $2,222,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 14,874 | $2,180,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 46,385 | $2,156,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 2,931 | $2,119,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 4,883 | $2,116,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 2,020 | $2,106,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,041 | $2,082,000 | thousands, detected and multiplied | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 9,415 | $2,081,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 85,193 | $2,051,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,841 | $2,029,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 2,614 | $1,925,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,671 | $1,916,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,600 | $1,912,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,974 | $1,825,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 13,044 | $1,767,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,918 | $1,744,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,279 | $1,739,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 9,529 | $1,559,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 44,700 | $1,542,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 9,561 | $1,517,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 9,652 | $1,462,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 17,100 | $1,382,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 56,723 | $1,358,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 46,052 | $1,351,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,877 | $1,314,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,540 | $1,268,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 16,856 | $1,262,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 11,486 | $1,226,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,611 | $1,217,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 21,881 | $1,165,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,236 | $1,156,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,760 | $1,138,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 227,645 | $1,113,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,497 | $1,108,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,446 | $1,090,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,270 | $1,090,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,514 | $1,064,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 780 | $1,061,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 6,542 | $1,059,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 24,586 | $1,041,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 3,700 | $1,020,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,471 | $1,020,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,260 | $1,017,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,162 | $975,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 28,078 | $973,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 2,381 | $946,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 2,414 | $941,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,916 | $941,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,140 | $940,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,068 | $905,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 18,300 | $904,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 822 | $875,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,340 | $845,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 5,091 | $844,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 2,653 | $831,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,082 | $828,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,624 | $828,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 5,343 | $828,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,357 | $827,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15,700 | $818,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,861 | $812,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 3,169 | $809,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,346 | $802,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 4,729 | $793,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 2,041 | $789,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 4,572 | $778,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 3,007 | $764,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 29,755 | $739,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 17,489 | $730,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,443 | $708,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 39,401 | $706,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,096 | $702,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,478 | $667,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,900 | $665,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 2,999 | $655,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,363 | $641,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,330 | $634,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 5,588 | $633,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,618 | $618,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,645 | $617,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 18,570 | $615,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 5,897 | $610,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 34,994 | $607,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 27,681 | $607,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,113 | $583,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,013 | $580,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 4,427 | $578,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 600 | $577,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 39,781 | $577,000 | thousands, detected and multiplied | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 59,300 | $575,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,117 | $572,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 22,435 | $538,000 | thousands, detected and multiplied | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 17,600 | $535,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,397 | $528,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,784 | $520,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,082 | $495,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,283 | $482,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,211 | $472,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 24,446 | $472,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,124 | $467,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,251 | $464,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 876 | $461,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 333 | $460,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 8,790 | $460,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,238 | $457,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 782 | $438,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 6,349 | $432,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 2,025 | $431,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,113 | $428,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,385 | $425,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 131 | $419,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,846 | $417,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 3,168 | $411,000 | thousands, detected and multiplied | |
| iShares Ethereum Trust | 46438R105 | COM | 34,180 | $406,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,405 | $395,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 3,632 | $389,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,759 | $382,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,183 | $377,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,810 | $373,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,845 | $371,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 8,626 | $368,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 4,395 | $367,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 2,935 | $365,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 585 | $365,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,053 | $363,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,502 | $358,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,117 | $353,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W103 | COM | 27,800 | $340,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 3,819 | $332,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,047 | $332,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 2,342 | $328,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,459 | $304,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,815 | $303,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 959 | $302,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,027 | $301,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 588 | $300,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,760 | $298,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,213 | $294,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 353 | $293,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,815 | $292,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,343 | $291,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 3,129 | $287,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 485 | $280,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 3,970 | $278,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 340 | $270,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 973 | $262,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 2,639 | $256,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 853 | $254,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,321 | $236,000 | thousands, detected and multiplied | |
| INFLEQTION INC | 45676K103 | COM SHS | 17,700 | $236,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,928 | $235,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 898 | $235,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,768 | $234,000 | thousands, detected and multiplied | |
| QUANTINUUM INC | 74768A104 | CL A COM | 2,800 | $229,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,383 | $226,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 995 | $223,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 3,537 | $221,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1,225 | $218,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,839 | $216,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 7,668 | $216,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 797 | $214,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,102 | $211,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 1,267 | $206,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,505 | $206,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,018 | $204,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 12,694 | $202,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 2,495 | $200,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134813-26-000005 | this filing | 2026-08-11 | acceptance time not in the bulk data set |