STEVENS CAPITAL MANAGEMENT LP

13F filer, CIK 1134813, RADNOR, PA

STEVENS CAPITAL MANAGEMENT LP reported $249,574,000 across 320 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 21.36% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001134813-25-000002

Period: 2024-12-31
Reported value: $250M
Holdings: 320
Top 10 weight: 21.36%
New: 193
Sold out: 76

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FDXnew	+12,891	$3.63M
PEPadded	+21,595	$3.28M
NKEnew	+31,094	$2.35M
BKNGnew	+450	$2.24M
COSTadded	+2,274	$2.08M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYreduced	-117,617	-$69.1M
LQDexited	-445,500	-$50.3M
TSLAreduced	-119,095	-$48.1M
HYGexited	-525,762	-$42.2M
NVDAreduced	-251,041	-$33.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001134813-25-000002, largest first. % of portfolio is the value over $249,574,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CMECME GROUP INC	75,000	$17.4M	6.98%	0	Timeline
MSFTMICROSOFT CORP	12,874	$5.43M	2.17%	-22,351	Timeline
GOOGLALPHABET INC	28,088	$5.32M	2.13%	-75,997	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,163	$3.81M	1.53%	+2,274	Timeline
AVGOBROADCOM INC	15,966	$3.7M	1.48%	-5,972	Timeline
PEPPEPSICO INC	24,322	$3.7M	1.48%	+21,595	Timeline
FDXFEDEX CORP	12,891	$3.63M	1.45%	new	Timeline
METAMETA PLATFORMS INC	6,139	$3.59M	1.44%	-37,760	Timeline
NVDANVIDIA CORPORATION	25,236	$3.39M	1.36%	-251,041	Timeline
GOOGALPHABET INC	17,510	$3.33M	1.34%	-73,727	Timeline
AAPLAPPLE INC	12,985	$3.25M	1.3%	-108,231	Timeline
IBITISHARES BITCOIN TRUST ETF	48,800	$2.59M	1.04%	-203,297	Timeline
XOMEXXON MOBIL CORP	23,773	$2.56M	1.02%	-37,295	Timeline
CRMSALESFORCE INC	7,333	$2.45M	0.98%	-13,325	Timeline
NKENIKE INC	31,094	$2.35M	0.94%	new	Timeline
AMZNAMAZON COM INC	10,688	$2.35M	0.94%	-88,786	Timeline
PGRPROGRESSIVE CORP	9,460	$2.27M	0.91%	+6,490	Timeline
BKNGBOOKING HOLDINGS INC	450	$2.24M	0.9%	new	Timeline
XLFSELECT SECTOR SPDR TR	45,900	$2.22M	0.89%	-24,695	Timeline
ADBEADOBE INC	4,902	$2.18M	0.87%	+2,148	Timeline
VLTOVERALTO CORP	21,022	$2.14M	0.86%	+14,315	Timeline
MUMICRON TECHNOLOGY INC	24,896	$2.1M	0.84%	-64,350	Timeline
DRIDARDEN RESTAURANTS INC	10,882	$2.03M	0.81%	+8,740	Timeline
TGTTARGET CORP	14,628	$1.98M	0.79%	+9,502	Timeline
LMTLOCKHEED MARTIN CORP	4,049	$1.97M	0.79%	new	Timeline
BBYBEST BUY INC	22,625	$1.94M	0.78%	+15,741	Timeline
ACNACCENTURE PLC IRELAND	5,478	$1.93M	0.77%	-2,618	Timeline
SBACSBA COMMUNICATIONS CORP	9,445	$1.93M	0.77%	+7,913	Timeline
SPGIS&P GLOBAL INC	3,687	$1.84M	0.74%	-1,222	Timeline
KRKROGER CO	29,604	$1.81M	0.73%	new	Timeline
AMGNAMGEN INC	6,849	$1.78M	0.72%	new	Timeline
WELLWELLTOWER INC	13,064	$1.65M	0.66%	-23,084	Timeline
TJXTJX COS INC NEW	13,488	$1.63M	0.65%	new	Timeline
WMTWALMART INC	17,894	$1.62M	0.65%	+1,745	Timeline
CVXCHEVRON CORPORATION	11,050	$1.6M	0.64%	new	Timeline
TSLATESLA INC	3,758	$1.52M	0.61%	-119,095	Timeline
LYVLIVE NATION ENTERTAINMENT IN	11,542	$1.5M	0.6%	new	Timeline
AZOAUTOZONE INC	455	$1.46M	0.58%	+235	Timeline
PANWPALO ALTO NETWORKS INC	7,974	$1.45M	0.58%	+4,429	Timeline
JNJJOHNSON & JOHNSON	9,914	$1.43M	0.57%	new	Timeline
CVSCVS HEALTH CORP	31,765	$1.43M	0.57%	new	Timeline
LINELINEAGE INC	23,086	$1.35M	0.54%	new	Timeline
CTASCINTAS CORP	7,201	$1.32M	0.53%	+2,213	Timeline
AMTAMERICAN TOWER CORP	6,830	$1.25M	0.5%	-11,330	Timeline
WDAYWORKDAY INC	4,646	$1.2M	0.48%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	26,388	$1.18M	0.47%	+15,526	Timeline
EXPDEXPEDITORS INTL WASH INC	10,595	$1.17M	0.47%	new	Timeline
DISDISNEY WALT CO	10,483	$1.17M	0.47%	new	Timeline
EDCONSOLIDATED EDISON INC	12,982	$1.16M	0.46%	+10,753	Timeline
VZVERIZON COMMUNICATIONS INC	28,875	$1.16M	0.46%	+18,537	Timeline
UNHUNITEDHEALTH GROUP INC	2,277	$1.15M	0.46%	-3,949	Timeline
GWWWW GRAINGER INC	1,090	$1.15M	0.46%	+861	Timeline
CLXCLOROX CO DEL	6,595	$1.07M	0.43%	+1,602	Timeline
CHRWC H ROBINSON WORLDWIDE IN	10,299	$1.06M	0.43%	new	Timeline
ORCLORACLE CORP	6,367	$1.06M	0.43%	-4,522	Timeline
MRSHMARSH & MCLENNAN COS INC	4,964	$1.05M	0.42%	new	Timeline
NTAPNETAPP INC	8,860	$1.03M	0.41%	+6,510	Timeline
SPGSIMON PPTY GROUP INC NEW	5,887	$1.01M	0.41%	-14,863	Timeline
ROSTROSS STORES INC	6,694	$1.01M	0.41%	new	Timeline
ABBVABBVIE INC	5,654	$1M	0.4%	new	Timeline
COPCONOCOPHILLIPS	10,038	$995K	0.4%	new	Timeline
LDOSLEIDOS HOLDINGS INC	6,881	$991K	0.4%	new	Timeline
MTBM & T BK CORP	5,243	$986K	0.4%	new	Timeline
CCICROWN CASTLE INC	10,839	$984K	0.39%	new	Timeline
CMCSACOMCAST CORP NEW	25,956	$974K	0.39%	new	Timeline
FCXFREEPORT MCMORAN INC	25,005	$952K	0.38%	+20,213	Timeline
CBRECBRE GROUP INC	7,176	$942K	0.38%	+2,103	Timeline
CORCENCORA INC	4,186	$941K	0.38%	+968	Timeline
PSAPUBLIC STORAGE	3,132	$938K	0.38%	new	Timeline
BACBANK OF AMER CORP	21,046	$925K	0.37%	-1,893	Timeline
SYKSTRYKER CORPORATION	2,503	$901K	0.36%	new	Timeline
EOGEOG RES INC	7,298	$895K	0.36%	new	Timeline
PMPHILIP MORRIS INTL INC	7,373	$887K	0.36%	-1,580	Timeline
PSXPHILLIPS 66	7,774	$886K	0.36%	new	Timeline
OMCOMNICOM GROUP INC	10,261	$883K	0.35%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	11,844	$877K	0.35%	new	Timeline
BGBUNGE GLOBAL SA	11,271	$876K	0.35%	+9,068	Timeline
CDWCDW CORP	5,003	$871K	0.35%	new	Timeline
BABOEING CO	4,918	$870K	0.35%	-4,419	Timeline
NRGNRG ENERGY INC	9,606	$867K	0.35%	new	Timeline
FISVFISERV INC	4,147	$852K	0.34%	new	Timeline
BXBLACKSTONE INC	4,872	$840K	0.34%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	1,806	$835K	0.33%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,058	$829K	0.33%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	10,614	$816K	0.33%	new	Timeline
JBLJABIL INC	5,669	$816K	0.33%	+1,707	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	10,800	$799K	0.32%	-44,100	Timeline
MSCIMSCI INC	1,324	$794K	0.32%	new	Timeline
TRVTRAVELERS COMPANIES INC	3,275	$789K	0.32%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	665	$789K	0.32%	new	Timeline
GDGENERAL DYNAMICS CORP	2,943	$775K	0.31%	+1,934	Timeline
MASMASCO CORP	10,585	$768K	0.31%	+5,494	Timeline
CMICUMMINS INC	2,198	$766K	0.31%	+804	Timeline
CSCOCISCO SYS INC	12,898	$764K	0.31%	new	Timeline
EATBRINKER INTL INC	5,633	$745K	0.3%	new	Timeline
ALLALLSTATE CORP	3,856	$743K	0.3%	+103	Timeline
PNRPENTAIR PLC	7,359	$741K	0.3%	new	Timeline
LIILENNOX INTL INC	1,191	$726K	0.29%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	4,398	$726K	0.29%	new	Timeline
HPQHP INC	22,237	$726K	0.29%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	8,173	$705K	0.28%	new	Timeline
AMATAPPLIED MATLS INC	4,287	$697K	0.28%	+2,970	Timeline
GEGE AEROSPACE	4,162	$694K	0.28%	+1,446	Timeline
CNPCENTERPOINT ENERGY INC	21,665	$687K	0.28%	-17,510	Timeline
OXYOCCIDENTAL PETE CORP	13,817	$683K	0.27%	new	Timeline
FICOFAIR ISAAC CORP	343	$683K	0.27%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	7,582	$677K	0.27%	-6,263	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	6,078	$667K	0.27%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	8,494	$664K	0.27%	new	Timeline
OKEONEOK INC NEW	6,583	$661K	0.26%	new	Timeline
ERIEERIE INDTY CO	1,583	$653K	0.26%	new	Timeline
MAMASTERCARD INCORPORATED	1,238	$652K	0.26%	-2,658	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	22,680	$635K	0.25%	-2,020	Timeline
ETHAISHARES ETHEREUM TR	25,000	$632K	0.25%	+13,000	Timeline
DPZDOMINOS PIZZA INC	1,463	$614K	0.25%	new	Timeline
VVISA INC	1,913	$605K	0.24%	-6,040	Timeline
WPCWP CAREY INC	11,036	$601K	0.24%	new	Timeline
CCITIGROUP INC	8,421	$593K	0.24%	-13,688	Timeline
ULTAULTA BEAUTY INC	1,342	$584K	0.23%	+228	Timeline
CNCCENTENE CORP DEL	9,473	$574K	0.23%	+3,776	Timeline
METMETLIFE INC	6,946	$569K	0.23%	+4,234	Timeline
PKGPACKAGING CORP AMER	2,518	$567K	0.23%	new	Timeline
LRCXLAM RESEARCH CORP	7,773	$561K	0.22%	new	Timeline
GRMNGARMIN LTD	2,708	$559K	0.22%	+968	Timeline
NDAQNASDAQ INC	7,208	$557K	0.22%	+1,797	Timeline
BDXBECTON DICKINSON & CO	2,452	$556K	0.22%	+1,426	Timeline
QCOMQUALCOMM INC	3,584	$551K	0.22%	new	Timeline
ZTSZOETIS INC	3,366	$548K	0.22%	new	Timeline
ENSGENSIGN GROUP INC	4,127	$548K	0.22%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,800	$543K	0.22%	new	Timeline
COINCOINBASE GLOBAL INC	2,175	$540K	0.22%	-15,655	Timeline
AESAES CORP	41,734	$537K	0.22%	+25,348	Timeline
BURLBURLINGTON STORES INC	1,879	$536K	0.21%	new	Timeline
CFCF INDUSTRIES HOLD	6,276	$535K	0.21%	new	Timeline
GISGENERAL MILLS INC	8,335	$532K	0.21%	new	Timeline
JPMJPMORGAN CHASE & CO	2,215	$531K	0.21%	-20,509	Timeline
UBERUBER TECHNOLOGIES INC	8,778	$529K	0.21%	-7,262	Timeline
ANFABERCROMBIE & FITCH CO	3,539	$529K	0.21%	new	Timeline
PGPROCTER & GAMBLE CO	3,152	$528K	0.21%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	887	$525K	0.21%	+528	Timeline
OTISOTIS WORLDWIDE CORP	5,633	$522K	0.21%	new	Timeline
INTUINTUIT	814	$512K	0.21%	-843	Timeline
NTRSNORTHERN TR CORP	4,932	$506K	0.2%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,621	$506K	0.2%	+2,751	Timeline
BITOPROSHARES TR	22,000	$501K	0.2%	-64,233	Timeline
BJBJS WHSL CLUB HLDGS INC	5,557	$497K	0.2%	new	Timeline
PAYXPAYCHEX INC	3,514	$493K	0.2%	new	Timeline
AXONAXON ENTERPRISE INC	830	$493K	0.2%	-169	Timeline
KLACKLA CORP	770	$485K	0.19%	+6	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,957	$484K	0.19%	new	Timeline
DGDOLLAR GEN CORP	6,365	$483K	0.19%	new	Timeline
TTTRANE TECHNOLOGIES PLC	1,301	$481K	0.19%	+745	Timeline
DLTRDOLLAR TREE INC	6,424	$481K	0.19%	new	Timeline
MPCMARATHON PETE CORP	3,391	$473K	0.19%	new	Timeline
ALGNALIGN TECHNOLOGY INC	2,252	$470K	0.19%	new	Timeline
SOSOUTHERN CO	5,572	$459K	0.18%	+3,094	Timeline
HSYHERSHEY CO	2,654	$449K	0.18%	new	Timeline
TROWPRICE T ROWE GROUP INC	3,890	$440K	0.18%	+1,460	Timeline
CITHE CIGNA GROUP	1,590	$439K	0.18%	new	Timeline
TRGPTARGA RES CORP	2,442	$436K	0.17%	new	Timeline
DHRDANAHER CORP DEL	1,892	$434K	0.17%	-802	Timeline
BF-BBROWN FORMAN CORP	11,413	$433K	0.17%	new	Timeline
EIXEDISON INTL	5,374	$429K	0.17%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	2,511	$429K	0.17%	new	Timeline
FOXAFOX CORP	8,809	$428K	0.17%	+1,234	Timeline
WRBBERKLEY W R CORP	7,232	$423K	0.17%	+3,620	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,263	$420K	0.17%	new	Timeline
GDXVANECK ETF TRUST	12,266	$416K	0.17%	-89,453	Timeline
ETSYETSY INC	7,836	$414K	0.17%	+2,962	Timeline
NWSANEWS CORP NEW	14,939	$411K	0.16%	new	Timeline
NUNU HLDGS LTD	39,248	$407K	0.16%	new	Timeline
CLCOLGATE PALMOLIVE CO	4,454	$405K	0.16%	-4,274	Timeline
IPINTERNATIONAL PAPER CO	7,497	$403K	0.16%	new	Timeline
DKSDICKS SPORTING GOODS INC	1,756	$402K	0.16%	new	Timeline
NVRNVR INC	49	$401K	0.16%	+22	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,344	$393K	0.16%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,080	$393K	0.16%	new	Timeline
IDXXIDEXX LABS INC	949	$392K	0.16%	-579	Timeline
HDHOME DEPOT INC	997	$388K	0.16%	-5,478	Timeline
FTITECHNIPFMC PLC	13,029	$377K	0.15%	new	Timeline
ITWILLINOIS TOOL WKS INC	1,477	$375K	0.15%	new	Timeline
IRMIRON MTN INC DEL	3,564	$375K	0.15%	+1,806	Timeline
APHAMPHENOL CORP	5,386	$374K	0.15%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,776	$373K	0.15%	new	Timeline
FITBFIFTH THIRD BANCORP	8,827	$373K	0.15%	new	Timeline
HSICSCHEIN HENRY INC	5,376	$372K	0.15%	new	Timeline
MKTXMARKETAXESS HLDGS INC	1,630	$368K	0.15%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	15,548	$366K	0.15%	+5,154	Timeline
FFORD MTR CO	36,433	$361K	0.14%	new	Timeline
ADSKAUTODESK INC	1,222	$361K	0.14%	-645	Timeline
VTRVENTAS INC	6,121	$360K	0.14%	new	Timeline
VEEVVEEVA SYS INC	1,706	$359K	0.14%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	324	$358K	0.14%	new	Timeline
GNRCGENERAC HLDGS INC	2,310	$358K	0.14%	new	Timeline
DGXQUEST DIAGNOSTICS INC	2,361	$356K	0.14%	new	Timeline
CEGCONSTELLATION ENERGY CORP	1,567	$351K	0.14%	+678	Timeline
ARKKARK ETF TR	6,112	$347K	0.14%	-62,411	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,954	$345K	0.14%	+724	Timeline
SYFSYNCHRONY FINANCIAL	5,291	$344K	0.14%	-1,314	Timeline
TXRHTEXAS ROADHOUSE INC	1,894	$342K	0.14%	+289	Timeline
KOCOCA COLA CO	5,458	$340K	0.14%	-44,152	Timeline
CRWDCROWDSTRIKE HLDGS INC	990	$339K	0.14%	-5,467	Timeline
LOWLOWES COS INC	1,373	$339K	0.14%	new	Timeline
FIVEFIVE BELOW INC	3,188	$335K	0.13%	new	Timeline
GMEDGLOBUS MED INC	4,046	$335K	0.13%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,867	$332K	0.13%	-22,625	Timeline
DDSDILLARDS INC	769	$332K	0.13%	new	Timeline
HONHONEYWELL INTL INC	1,461	$330K	0.13%	-4,142	Timeline
FEFIRSTENERGY CORP	8,302	$330K	0.13%	-3,057	Timeline
EPAMEPAM SYS INC	1,412	$330K	0.13%	new	Timeline
RSGREPUBLIC SVCS INC	1,640	$330K	0.13%	new	Timeline
NEMNEWMONT CORP	8,840	$329K	0.13%	+2,130	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	35,085	$327K	0.13%	+9,277
BRK-BBERKSHIRE HATHAWAY INC DEL	719	$326K	0.13%	-3,363	Timeline
DECKDECKERS OUTDOOR CORP	1,593	$324K	0.13%	-399	Timeline
HEIHEICO CORP NEW	1,360	$323K	0.13%	new	Timeline
DKNGDRAFTKINGS INC NEW	8,670	$323K	0.13%	new	Timeline
MCKMCKESSON CORP	561	$320K	0.13%	new	Timeline
AYIACUITY INC	1,091	$319K	0.13%	new	Timeline
PRUPRUDENTIAL FINL INC	2,693	$319K	0.13%	new	Timeline
BKRBAKER HUGHES COMPANY	7,622	$313K	0.13%	-5,664	Timeline
CCKCROWN HLDGS INC	3,750	$310K	0.12%	new	Timeline
EMEEMCOR GROUP INC	681	$309K	0.12%	new	Timeline
EAELECTRONIC ARTS INC	2,114	$309K	0.12%	-2,449	Timeline
CBOECBOE GLOBAL MKTS INC	1,582	$309K	0.12%	+492	Timeline
CASYCASEYS GEN STORES INC	776	$307K	0.12%	new	Timeline
EMREMERSON ELEC CO	2,466	$306K	0.12%	+526	Timeline
PEGAPEGASYSTEMS INC	3,280	$306K	0.12%	new	Timeline
NOWSERVICENOW INC	288	$305K	0.12%	-668	Timeline
KBRKBR INC	5,231	$303K	0.12%	new	Timeline
TWTRADEWEB MKTS INC	2,307	$302K	0.12%	new	Timeline
TTEKTETRA TECH INC NEW	7,523	$300K	0.12%	new	Timeline
KMBKIMBERLY-CLARK CORP	2,233	$293K	0.12%	-6,402	Timeline
STTSTATE STR CORP	2,959	$290K	0.12%	new	Timeline
PATHUIPATH INC	22,657	$288K	0.12%	new	Timeline
INDAISHARES TR	5,400	$284K	0.11%	-13,727	Timeline
WABWABTEC	1,493	$283K	0.11%	new	Timeline
TSCOTRACTOR SUPPLY CO	5,295	$281K	0.11%	new	Timeline
CMCCOMMERCIAL METALS CO	5,561	$276K	0.11%	new	Timeline
RJFRAYMOND JAMES FINL INC	1,775	$276K	0.11%	new	Timeline
GTLBGITLAB INC	4,854	$274K	0.11%	new	Timeline
YETIYETI HLDGS INC	7,079	$273K	0.11%	new	Timeline
KDPKEURIG DR PEPPER INC	8,460	$272K	0.11%	new	Timeline
CPNGCOUPANG INC	12,148	$267K	0.11%	new	Timeline
CAHCARDINAL HEALTH INC	2,239	$265K	0.11%	new	Timeline
FLUTFLUTTER ENTMT PLC	1,025	$265K	0.11%	new	Timeline
EVREVERCORE INC	956	$265K	0.11%	new	Timeline
GLWCORNING INC	5,504	$262K	0.1%	new	Timeline
PCGPG&E CORP	12,947	$261K	0.1%	-10,043	Timeline
EXPEEXPEDIA GROUP INC	1,402	$261K	0.1%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,435	$260K	0.1%	new	Timeline
CLSKCLEANSPARK INC	28,100	$259K	0.1%	new	Timeline
IMOIMPERIAL OIL LTD	4,194	$258K	0.1%	new	Timeline
EHCENCOMPASS HEALTH CORP	2,786	$257K	0.1%	new	Timeline
DOCUDOCUSIGN INC	2,812	$253K	0.1%	new	Timeline
SUSUNCOR ENERGY INC NEW	7,053	$252K	0.1%	new	Timeline
URBNURBAN OUTFITTERS INC	4,599	$252K	0.1%	new	Timeline
BBWIBATH & BODY WORKS INC	6,428	$249K	0.1%	new	Timeline
XYLXYLEM INC	2,144	$249K	0.1%	+456	Timeline
SCCOSOUTHERN COPPER CORP	2,726	$248K	0.1%	new	Timeline
CBTCABOT CORP	2,702	$247K	0.1%	new	Timeline
CPRTCOPART INC	4,261	$245K	0.1%	new	Timeline
CCLCARNIVAL CORP	9,845	$245K	0.1%	new	Timeline
THCTENET HEALTHCARE CORP	1,943	$245K	0.1%	new	Timeline
ESTCELASTIC N V	2,463	$244K	0.1%	new	Timeline
SNPSSYNOPSYS INC	503	$244K	0.1%	+30	Timeline
SHWSHERWIN WILLIAMS CO	716	$243K	0.1%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	2,327	$243K	0.1%	new	Timeline
ROPROPER TECHNOLOGIES INC	465	$242K	0.1%	new	Timeline
GAPGAP INC	9,980	$236K	0.09%	new	Timeline
HOODROBINHOOD MKTS INC	6,290	$234K	0.09%	new	Timeline
ITGARTNER INC	483	$234K	0.09%	-276	Timeline
RPMRPM INTL INC	1,886	$232K	0.09%	-96	Timeline
LYFTLYFT INC	17,981	$232K	0.09%	new	Timeline
HLNEHAMILTON LANE INC	1,565	$232K	0.09%	new	Timeline
RMDRESMED INC	1,012	$231K	0.09%	-480	Timeline
SAICSCIENCE APPLICATIONS INTL CO	2,048	$229K	0.09%	new	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	8,272	$228K	0.09%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	5,217	$227K	0.09%	new	Timeline
MARAMARA HOLDINGS INC	13,551	$227K	0.09%	new	Timeline
ALLEALLEGION PLC	1,733	$226K	0.09%	new	Timeline
PPCPILGRIMS PRIDE CORP	4,961	$225K	0.09%	new	Timeline
MDBMONGODB INC	952	$222K	0.09%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	737	$221K	0.09%	new	Timeline
CUBECUBESMART	5,129	$220K	0.09%	new	Timeline
SFMSPROUTS FMRS MKT INC	1,720	$219K	0.09%	new	Timeline
BALLBALL CORP	3,964	$219K	0.09%	new	Timeline
DINOHF SINCLAIR CORP	6,231	$218K	0.09%	new	Timeline
WWAYFAIR INC	4,928	$218K	0.09%	new	Timeline
LULULULULEMON ATHLETICA INC	568	$217K	0.09%	-913	Timeline
SNASNAP ON INC	634	$215K	0.09%	new	Timeline
WMWASTE MGMT INC DEL	1,061	$214K	0.09%	new	Timeline
HRBBLOCK H & R INC	4,045	$214K	0.09%	new	Timeline
AOSSMITH A O CORP	3,140	$214K	0.09%	new	Timeline
WSMWILLIAMS SONOMA INC	1,156	$214K	0.09%	new	Timeline
RDNRADIAN GROUP INC	6,713	$213K	0.09%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	361	$212K	0.08%	-117,617	Timeline
MANHMANHATTAN ASSOCIATES INC	782	$211K	0.08%	new	Timeline
INCYINCYTE CORP	3,039	$210K	0.08%	new	Timeline
ACIALBERTSONS COMPANIES INC	10,622	$209K	0.08%	new	Timeline
WYNNWYNN RESORTS LTD	2,409	$208K	0.08%	new	Timeline
VOYAVOYA FINANCIAL INC	3,013	$207K	0.08%	new	Timeline
KIMKIMCO REALTY CORP	8,833	$207K	0.08%	new	Timeline
BRBRBELLRING BRANDS INC	2,740	$206K	0.08%	new	Timeline
AAGILENT TECHNOLOGIES INC	1,534	$206K	0.08%	-1,675	Timeline
CNQCANADIAN NAT RES LTD MED TER	6,681	$206K	0.08%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	827	$206K	0.08%	new	Timeline
CNXCNX RES CORP	5,603	$205K	0.08%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	5,860	$205K	0.08%	new	Timeline
FDSFACTSET RESH SYS INC	425	$204K	0.08%	-239	Timeline
NYTNEW YORK TIMES CO MTN BE	3,920	$204K	0.08%	new	Timeline
EQIXEQUINIX INC	215	$203K	0.08%	-507	Timeline
BCBRUNSWICK CORP	3,141	$203K	0.08%	new	Timeline
LUVSOUTHWEST AIRLS CO	6,015	$202K	0.08%	-14,785	Timeline
APPFAPPFOLIO INC	820	$202K	0.08%	new	Timeline
NEOGNEOGEN CORP	16,611	$202K	0.08%	new	Timeline
UAAUNDER ARMOUR INC	20,993	$174K	0.07%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	16,911	$159K	0.06%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	10,465	$98K	0.04%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	14,353	$76K	0.03%	new	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LQDISHARES TR	445,500	$50.3M	shares
HYGISHARES TR	525,762	$42.2M	shares
AMDADVANCED MICRO DEVICES INC	164,090	$26.9M	shares
QQQINVESCO QQQ TR	46,880	$22.9M	shares
MSTRSTRATEGY INC	130,793	$22.1M	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	121,761	$21.1M	shares
EMBISHARES TR	143,043	$13.4M	shares
EEMISHARES TR	200,753	$9.21M	shares
IWMISHARES TR	32,400	$7.16M	shares
SMHVANECK ETF TRUST	27,523	$6.76M	shares
XLESELECT SECTOR SPDR TR	51,968	$4.56M	shares
IYRISHARES TR	43,870	$4.47M	shares
CATCATERPILLAR INC	11,403	$4.46M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	8,291	$3.45M	shares
SLVISHARES SILVER TR	112,516	$3.2M	shares
PFEPFIZER INC	99,037	$2.87M	shares
FXIISHARES TR	86,559	$2.75M	shares
WFCWELLS FARGO & CO	48,243	$2.73M	shares
PLDPROLOGIS INC.	16,124	$2.04M	shares
PYPLPAYPAL HLDGS INC	24,689	$1.93M	shares
XBISPDR SERIES TRUST	17,022	$1.68M	shares
KRESPDR SERIES TRUST	29,681	$1.68M	shares
XYZBLOCK INC	23,587	$1.58M	shares
UNPUNION PAC CORP	4,349	$1.07M	shares
GSGOLDMAN SACHS GROUP INC	2,122	$1.05M	shares
DALDELTA AIR LINES INC	20,303	$1.03M	shares
EXCEXELON CORP	24,018	$974K	shares
MDTMEDTRONIC PLC	10,536	$949K	shares
VLOVALERO ENERGY CORP	6,294	$850K	shares
NFLXNETFLIX INC.	1,175	$833K	shares
SYYSYSCO CORP	10,200	$796K	shares
LNGCHENIERE ENERGY INC	4,328	$778K	shares
RIVNRIVIAN AUTOMOTIVE INC	67,049	$752K	shares
TMOTHERMO FISHER SCIENTIFIC INC	1,200	$742K	shares
XLVSELECT SECTOR SPDR TR	4,740	$730K	shares
ETNEATON CORP PLC	2,022	$670K	shares
XLISELECT SECTOR SPDR TR	4,873	$660K	shares
LLYELI LILLY & CO	706	$625K	shares
EWWISHARES INC	11,600	$623K	shares
LYBLYONDELLBASELL INDUSTRIES NV	6,454	$619K	shares
MCOMOODYS CORP	1,275	$605K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,574	$604K	shares
STZCONSTELLATION BRANDS INC	2,324	$599K	shares
REGNREGENERON PHARMACEUTICALS	452	$475K	shares
MRKMERCK & CO INC	4,162	$473K	shares
USBUS BANCORP	10,262	$469K	shares
PHPARKER-HANNIFIN CORP	720	$455K	shares
AIZASSURANT INC	2,271	$452K	shares
DOVDOVER CORP	2,278	$437K	shares
URAGLOBAL X FDS	13,700	$392K	shares
DELLDELL TECHNOLOGIES INC	3,209	$380K	shares
ACGLARCH CAP GROUP LTD	3,254	$364K	shares
MMM3M CO	2,654	$363K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	427	$348K	shares
QRVOQORVO INC	3,295	$340K	shares
MSMORGAN STANLEY	3,217	$335K	shares
WINGWINGSTOP INC	754	$314K	shares
PODDINSULET CORP	1,342	$312K	shares
LWLAMB WESTON HLDGS INC	4,806	$311K	shares
PWRQUANTA SVCS INC	1,006	$300K	shares
SPOTSPOTIFY TECHNOLOGY S A	767	$283K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	13,295	$273K	shares
PPGPPG INDS INC	2,048	$271K	shares
MTCHMATCH GROUP INC NEW	6,891	$261K	shares
HHYATT HOTELS CORP	1,686	$257K	shares
MUSAMURPHY USA INC	515	$254K	shares
UHSUNIVERSAL HLTH SVCS INC	1,085	$248K	shares
TSNTYSON FOODS INC	4,169	$248K	shares
WSTWEST PHARMACEUTICAL SVSC INC	812	$244K	shares
MTDMETTLER TOLEDO INTERNATIONAL	163	$244K	shares
ONON SEMICONDUCTOR CORP	3,341	$243K	shares
NBIXNEUROCRINE BIOSCIENCES INC	2,003	$231K	shares
RTXRTX CORPORATION	1,815	$220K	shares
MARMARRIOTT INTL INC NEW	884	$220K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	38,790	$218K	shares
CPBTHE CAMPBELLS COMPANY	4,168	$204K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001134813-25-000002	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC