STEVENS CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001134813 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $368 (100.0% shares, 0.0% debt)

Holdings (233)

MSTR MICROSTRATEGY INC 9.8%
Value ($000) $36 Shares 88,977 Est. Cost $364.26 Unrealized 0.0%
CME CME GROUP INC 5.6%
Value ($000) $21 Shares 75,000 Est. Cost $144.99 Unrealized +85.2%
AAPL APPLE INC 4.7%
Value ($000) $17 Shares 84,387 Est. Cost $229.29 Unrealized -12.2%
MU MICRON TECHNOLOGY INC 3.4%
Value ($000) $12 Shares 101,105 Est. Cost $96.51 Unrealized -3.4%
HOOD ROBINHOOD MKTS INC 3.2%
Value ($000) $12 Shares 125,878 Est. Cost $59.18 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 2.1%
Value ($000) $8 Shares 34,466 Est. Cost $199.99 Unrealized +5.2%
AMD ADVANCED MICRO DEVICES INC 2.0%
Value ($000) $8 Shares 53,133 Est. Cost $111.19 Unrealized -2.1%
COIN COINBASE GLOBAL INC 2.0%
Value ($000) $8 Shares 21,465 Est. Cost $233.78 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 1.9%
Value ($000) $7 Shares 82,700 Est. Cost $0.09 Unrealized
PGR PROGRESSIVE CORP 1.9%
Value ($000) $7 Shares 25,802 Est. Cost $257.53 Unrealized 0.0%
WELL WELLTOWER INC 1.7%
Value ($000) $6 Shares 40,989 Est. Cost $133.89 Unrealized +10.5%
PLD PROLOGIS INC. 1.6%
Value ($000) $6 Shares 56,921 Est. Cost $108.82 Unrealized -6.0%
COST COSTCO WHSL CORP NEW 1.5%
Value ($000) $6 Shares 5,608 Est. Cost $938.88 Unrealized +5.5%
MA MASTERCARD INCORPORATED 1.5%
Value ($000) $6 Shares 9,858 Est. Cost $530.63 Unrealized +3.9%
EQIX EQUINIX INC 1.5%
Value ($000) $5 Shares 6,792 Est. Cost $872.67 Unrealized -4.2%
LMT LOCKHEED MARTIN CORP 1.4%
Value ($000) $5 Shares 11,376 Est. Cost $468.59 Unrealized -2.0%
ADBE ADOBE INC 1.4%
Value ($000) $5 Shares 13,211 Est. Cost $385.32 Unrealized 0.0%
WFC WELLS FARGO CO NEW 1.4%
Value ($000) $5 Shares 62,442 Est. Cost $72.47 Unrealized -1.8%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $5 Shares 44,363 Est. Cost $104.51 Unrealized 0.0%
GDX VANECK ETF TRUST 1.3%
Value ($000) $5 Shares 91,400 Est. Cost $0.05 Unrealized
DLR DIGITAL RLTY TR INC 1.2%
Value ($000) $5 Shares 25,813 Est. Cost $158.07 Unrealized +1.3%
BA BOEING CO 1.1%
Value ($000) $4 Shares 19,343 Est. Cost $172.88 Unrealized +9.3%
SPG SIMON PPTY GROUP INC NEW 1.1%
Value ($000) $4 Shares 24,724 Est. Cost $162.56 Unrealized -6.0%
LOW LOWES COS INC 1.1%
Value ($000) $4 Shares 17,574 Est. Cost $224.06 Unrealized -1.5%
BSX BOSTON SCIENTIFIC CORP 1.0%
Value ($000) $4 Shares 35,512 Est. Cost $97.04 Unrealized +4.3%
MSFT MICROSOFT CORP 1.0%
Value ($000) $4 Shares 7,588 Est. Cost $423.21 Unrealized +2.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value ($000) $4 Shares 16,368 Est. Cost $0.17 Unrealized
MO ALTRIA GROUP INC 1.0%
Value ($000) $4 Shares 62,535 Est. Cost $55.95 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.9%
Value ($000) $3 Shares 6,490 Est. Cost $376.63 Unrealized +15.1%
EMB ISHARES TR 0.9%
Value ($000) $3 Shares 34,324 Est. Cost $0.09 Unrealized
WMT WALMART INC 0.9%
Value ($000) $3 Shares 32,046 Est. Cost $94.76 Unrealized 0.0%
TJX TJX COS INC NEW 0.8%
Value ($000) $3 Shares 24,580 Est. Cost $125.21 Unrealized +0.5%
V VISA INC 0.8%
Value ($000) $3 Shares 8,344 Est. Cost $346.99 Unrealized 0.0%
SLV ISHARES SILVER TR 0.8%
Value ($000) $3 Shares 90,100 Est. Cost $0.03 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.7%
Value ($000) $2 Shares 50,500 Est. Cost $38.54 Unrealized 0.0%
DIS DISNEY WALT CO 0.6%
Value ($000) $2 Shares 18,838 Est. Cost $103.03 Unrealized -0.2%
GOOG ALPHABET INC 0.6%
Value ($000) $2 Shares 13,046 Est. Cost $166.52 Unrealized -1.0%
NFLX NETFLIX INC 0.6%
Value ($000) $2 Shares 1,689 Est. Cost $95.10 Unrealized +18.9%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $2 Shares 7,158 Est. Cost $302.36 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $2 Shares 15,208 Est. Cost $137.00 Unrealized 0.0%
INTU INTUIT 0.6%
Value ($000) $2 Shares 2,617 Est. Cost $674.49 Unrealized 0.0%
ORCL ORACLE CORP 0.6%
Value ($000) $2 Shares 9,262 Est. Cost $160.80 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.5%
Value ($000) $2 Shares 4,479 Est. Cost $464.31 Unrealized 0.0%
CRM SALESFORCE INC 0.5%
Value ($000) $2 Shares 7,128 Est. Cost $262.85 Unrealized +1.2%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $2 Shares 12,443 Est. Cost $150.84 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $2 Shares 5,886 Est. Cost $515.92 Unrealized -27.3%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $2 Shares 6,115 Est. Cost $302.88 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $2 Shares 6,196 Est. Cost $244.11 Unrealized +3.5%
INDA ISHARES TR 0.5%
Value ($000) $2 Shares 32,200 Est. Cost $0.05 Unrealized
ARKK ARK ETF TR 0.5%
Value ($000) $2 Shares 25,473 Est. Cost $0.05 Unrealized
HYG ISHARES TR 0.5%
Value ($000) $2 Shares 21,801 Est. Cost $0.08 Unrealized
C CITIGROUP INC 0.5%
Value ($000) $2 Shares 19,588 Est. Cost $68.10 Unrealized +4.6%
CSCO CISCO SYS INC 0.4%
Value ($000) $1 Shares 21,460 Est. Cost $60.38 Unrealized 0.0%
CAT CATERPILLAR INC 0.4%
Value ($000) $1 Shares 3,708 Est. Cost $330.84 Unrealized 0.0%
BLK BLACKROCK INC 0.4%
Value ($000) $1 Shares 1,298 Est. Cost $961.85 Unrealized -3.0%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $1 Shares 13,398 Est. Cost $68.26 Unrealized +19.2%
GEV GE VERNOVA INC 0.3%
Value ($000) $1 Shares 2,333 Est. Cost $415.97 Unrealized 0.0%
ADSK AUTODESK INC 0.3%
Value ($000) $1 Shares 3,956 Est. Cost $271.48 Unrealized +4.5%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $1 Shares 19,361 Est. Cost $52.12 Unrealized +17.2%
EXC EXELON CORP 0.3%
Value ($000) $1 Shares 27,849 Est. Cost $42.90 Unrealized +1.6%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $1 Shares 2,796 Est. Cost $415.08 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $1 Shares 7,292 Est. Cost $147.46 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value ($000) $1 Shares 18,406 Est. Cost $0.06 Unrealized
CNC CENTENE CORP DEL 0.3%
Value ($000) $1 Shares 20,645 Est. Cost $62.42 Unrealized -6.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $1 Shares 5,089 Est. Cost $206.11 Unrealized -4.0%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $1 Shares 5,145 Est. Cost $185.05 Unrealized 0.0%
HD HOME DEPOT INC 0.3%
Value ($000) $1 Shares 2,786 Est. Cost $378.58 Unrealized -6.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $1 Shares 4,979 Est. Cost $182.43 Unrealized +1.8%
ABBV ABBVIE INC 0.3%
Value ($000) $1 Shares 5,387 Est. Cost $182.67 Unrealized 0.0%
DE DEERE & CO 0.3%
Value ($000) $1 Shares 1,921 Est. Cost $484.68 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $1 Shares 5,145 Est. Cost $165.97 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $1 Shares 10,241 Est. Cost $82.32 Unrealized 0.0%
NOW SERVICENOW INC 0.3%
Value ($000) $1 Shares 924 Est. Cost $174.93 Unrealized +7.8%
BAC BANK AMERICA CORP 0.3%
Value ($000) $1 Shares 19,852 Est. Cost $38.84 Unrealized +6.7%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1 Shares 5,887 Est. Cost $164.57 Unrealized -2.3%
EFX EQUIFAX INC 0.3%
Value ($000) $1 Shares 3,595 Est. Cost $252.97 Unrealized 0.0%
PWR QUANTA SVCS INC 0.3%
Value ($000) $1 Shares 2,441 Est. Cost $320.76 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.2%
Value ($000) $1 Shares 58,464 Est. Cost $14.32 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1 Shares 1,679 Est. Cost $553.02 Unrealized -5.5%
IT GARTNER INC 0.2%
Value ($000) $1 Shares 2,241 Est. Cost $434.62 Unrealized -3.7%
FOXA FOX CORP 0.2%
Value ($000) $1 Shares 16,093 Est. Cost $52.50 Unrealized 0.0%
URA GLOBAL X FDS 0.2%
Value ($000) $1 Shares 23,000 Est. Cost $0.02 Unrealized
KVUE KENVUE INC 0.2%
Value ($000) $1 Shares 42,438 Est. Cost $22.15 Unrealized 0.0%
MET METLIFE INC 0.2%
Value ($000) $1 Shares 11,009 Est. Cost $78.66 Unrealized -3.6%
TSLA TESLA INC 0.2%
Value ($000) $1 Shares 2,768 Est. Cost $328.96 Unrealized -8.4%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1 Shares 24,442 Est. Cost $33.91 Unrealized 0.0%
COR CENCORA INC 0.2%
Value ($000) $1 Shares 2,879 Est. Cost $242.33 Unrealized +18.4%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $1 Shares 440 Est. Cost $1877.74 Unrealized 0.0%
CLX CLOROX CO DEL 0.2%
Value ($000) $1 Shares 6,664 Est. Cost $142.34 Unrealized -8.4%
PCG PG&E CORP 0.2%
Value ($000) $1 Shares 55,362 Est. Cost $16.41 Unrealized -1.5%
INCY INCYTE CORP 0.2%
Value ($000) $1 Shares 11,092 Est. Cost $67.06 Unrealized -5.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $1 Shares 2,397 Est. Cost $290.76 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $1 Shares 1,564 Est. Cost $413.52 Unrealized 0.0%
BBY BEST BUY INC 0.2%
Value ($000) $1 Shares 10,761 Est. Cost $65.40 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $1 Shares 7,081 Est. Cost $78.86 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $1 Shares 5,375 Est. Cost $125.69 Unrealized +0.5%
KR KROGER CO 0.2%
Value ($000) $1 Shares 9,361 Est. Cost $63.02 Unrealized +8.2%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $1 Shares 9,870 Est. Cost $66.62 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $1 Shares 6,592 Est. Cost $94.72 Unrealized +9.5%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $1 Shares 15,272 Est. Cost $37.70 Unrealized 0.0%
IDXX IDEXX LABS INC 0.2%
Value ($000) $1 Shares 1,223 Est. Cost $451.57 Unrealized +5.9%
AOS SMITH A O CORP 0.2%
Value ($000) $1 Shares 9,872 Est. Cost $64.65 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $1 Shares 4,259 Est. Cost $152.49 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $1 Shares 4,790 Est. Cost $125.94 Unrealized +4.6%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $1 Shares 1,359 Est. Cost $434.35 Unrealized 0.0%
NTAP NETAPP INC 0.2%
Value ($000) $1 Shares 5,692 Est. Cost $98.60 Unrealized -5.2%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $1 Shares 3,705 Est. Cost $176.63 Unrealized 0.0%
JBL JABIL INC 0.2%
Value ($000) $1 Shares 2,702 Est. Cost $125.67 Unrealized +28.9%
WDAY WORKDAY INC 0.2%
Value ($000) $1 Shares 2,446 Est. Cost $255.39 Unrealized -4.6%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1 Shares 3,123 Est. Cost $157.45 Unrealized 0.0%
PODD INSULET CORP 0.2%
Value ($000) $1 Shares 1,788 Est. Cost $288.61 Unrealized 0.0%
APA APA CORPORATION 0.2%
Value ($000) $1 Shares 30,588 Est. Cost $16.87 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $1 Shares 7,457 Est. Cost $74.80 Unrealized -8.7%
ZTS ZOETIS INC 0.2%
Value ($000) $1 Shares 3,549 Est. Cost $175.35 Unrealized -10.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $1 Shares 2,656 Est. Cost $155.32 Unrealized +26.8%
VTR VENTAS INC 0.1%
Value ($000) $1 Shares 8,479 Est. Cost $62.37 Unrealized +2.5%
ABT ABBOTT LABS 0.1%
Value ($000) $1 Shares 3,914 Est. Cost $130.60 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $1 Shares 2,278 Est. Cost $222.22 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1 Shares 5,775 Est. Cost $83.95 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $1 Shares 8,807 Est. Cost $52.90 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1 Shares 7,407 Est. Cost $64.19 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1 Shares 2,219 Est. Cost $215.25 Unrealized +6.7%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $1 Shares 2,185 Est. Cost $235.94 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $1 Shares 483 Est. Cost $1033.16 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1 Shares 4,967 Est. Cost $94.10 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $0 Shares 1,447 Est. Cost $344.50 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $0 Shares 5,991 Est. Cost $80.67 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $0 Shares 2,675 Est. Cost $190.95 Unrealized -11.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $0 Shares 28,400 Est. Cost $14.70 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $0 Shares 3,563 Est. Cost $133.97 Unrealized -5.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $0 Shares 1,077 Est. Cost $392.99 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $0 Shares 3,268 Est. Cost $107.56 Unrealized +17.6%
EOG EOG RES INC 0.1%
Value ($000) $0 Shares 3,799 Est. Cost $112.08 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $0 Shares 9,705 Est. Cost $47.20 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value ($000) $0 Shares 6,683 Est. Cost $67.25 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $0 Shares 4,925 Est. Cost $100.51 Unrealized -12.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $0 Shares 10,531 Est. Cost $41.16 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $0 Shares 3,867 Est. Cost $106.34 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $0 Shares 15,570 Est. Cost $22.71 Unrealized -5.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $0 Shares 3,007 Est. Cost $156.00 Unrealized -15.8%
ROST ROSS STORES INC 0.1%
Value ($000) $0 Shares 3,346 Est. Cost $137.79 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $0 Shares 3,882 Est. Cost $113.92 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $0 Shares 756 Est. Cost $0.47 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $0 Shares 1,494 Est. Cost $245.36 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $0 Shares 3,034 Est. Cost $129.37 Unrealized -5.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 3,300 Est. Cost $104.22 Unrealized -2.8%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $0 Shares 2,228 Est. Cost $180.95 Unrealized -0.5%
ALLE ALLEGION PLC 0.1%
Value ($000) $0 Shares 2,795 Est. Cost $136.29 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $0 Shares 5,078 Est. Cost $76.66 Unrealized -1.1%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $0 Shares 4,860 Est. Cost $77.10 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $0 Shares 2,597 Est. Cost $142.34 Unrealized +1.3%
EBAY EBAY INC. 0.1%
Value ($000) $0 Shares 5,156 Est. Cost $70.22 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $0 Shares 2,393 Est. Cost $91.23 Unrealized +43.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $0 Shares 1,606 Est. Cost $223.32 Unrealized +1.2%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%
Value ($000) $0 Shares 17,408 Est. Cost $0.02 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $0 Shares 2,022 Est. Cost $167.17 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $0 Shares 2,463 Est. Cost $139.87 Unrealized +5.5%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $0 Shares 431 Est. Cost $277.92 Unrealized +144.8%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $0 Shares 3,153 Est. Cost $112.08 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $0 Shares 4,172 Est. Cost $0.08 Unrealized
EWW ISHARES INC 0.1%
Value ($000) $0 Shares 5,772 Est. Cost $0.06 Unrealized
NWSA NEWS CORP NEW 0.1%
Value ($000) $0 Shares 11,287 Est. Cost $27.40 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value ($000) $0 Shares 1,025 Est. Cost $249.30 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $0 Shares 964 Est. Cost $274.46 Unrealized +2.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $0 Shares 4,375 Est. Cost $65.97 Unrealized +2.1%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $0 Shares 2,110 Est. Cost $137.67 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $0 Shares 2,339 Est. Cost $116.29 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $0 Shares 9,937 Est. Cost $34.59 Unrealized -9.7%
UDR UDR INC 0.1%
Value ($000) $0 Shares 7,649 Est. Cost $41.39 Unrealized -2.3%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $0 Shares 6,621 Est. Cost $42.07 Unrealized +1.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $0 Shares 8,498 Est. Cost $36.53 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $0 Shares 12,728 Est. Cost $31.73 Unrealized -22.1%
FDX FEDEX CORP 0.1%
Value ($000) $0 Shares 1,366 Est. Cost $215.22 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $0 Shares 119 Est. Cost $1984.94 Unrealized +17.7%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $0 Shares 1,308 Est. Cost $214.86 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $0 Shares 1,062 Est. Cost $248.00 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $0 Shares 1,828 Est. Cost $147.23 Unrealized +0.4%
NI NISOURCE INC 0.1%
Value ($000) $0 Shares 7,518 Est. Cost $38.61 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $0 Shares 4,058 Est. Cost $85.29 Unrealized -18.5%
WAB WABTEC 0.1%
Value ($000) $0 Shares 1,429 Est. Cost $191.67 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $0 Shares 3,226 Est. Cost $84.22 Unrealized -0.3%
FOX FOX CORP 0.1%
Value ($000) $0 Shares 5,700 Est. Cost $48.44 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $0 Shares 3,756 Est. Cost $77.31 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $0 Shares 3,007 Est. Cost $101.79 Unrealized -9.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $0 Shares 464 Est. Cost $0.56 Unrealized
IRM IRON MTN INC DEL 0.1%
Value ($000) $0 Shares 2,769 Est. Cost $91.94 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $0 Shares 1,150 Est. Cost $237.16 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $0 Shares 8,628 Est. Cost $29.68 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $0 Shares 3,111 Est. Cost $91.18 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $0 Shares 1,694 Est. Cost $145.02 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $0 Shares 23,861 Est. Cost $8.50 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $0 Shares 1,232 Est. Cost $213.36 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $0 Shares 950 Est. Cost $273.00 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $0 Shares 1,769 Est. Cost $141.25 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $0 Shares 1,229 Est. Cost $204.29 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $0 Shares 2,915 Est. Cost $73.82 Unrealized +12.6%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $0 Shares 2,063 Est. Cost $113.35 Unrealized +8.4%
ETHA ISHARES ETHEREUM TR 0.1%
Value ($000) $0 Shares 13,513 Est. Cost $0.02 Unrealized
PEN PENUMBRA INC 0.1%
Value ($000) $0 Shares 961 Est. Cost $272.19 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $0 Shares 660 Est. Cost $348.21 Unrealized +0.6%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $0 Shares 9,442 Est. Cost $25.57 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $0 Shares 2,350 Est. Cost $156.15 Unrealized -29.1%
NKE NIKE INC 0.1%
Value ($000) $0 Shares 3,350 Est. Cost $76.48 Unrealized -22.8%
VLTO VERALTO CORP 0.1%
Value ($000) $0 Shares 2,350 Est. Cost $99.53 Unrealized -3.4%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $0 Shares 4,517 Est. Cost $56.90 Unrealized 0.0%
DUOL DUOLINGO INC 0.1%
Value ($000) $0 Shares 573 Est. Cost $438.78 Unrealized 0.0%
ONON ON HLDG AG 0.1%
Value ($000) $0 Shares 4,516 Est. Cost $50.96 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $0 Shares 1,075 Est. Cost $182.05 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $0 Shares 1,943 Est. Cost $115.22 Unrealized 0.0%
AON AON PLC 0.1%
Value ($000) $0 Shares 645 Est. Cost $361.30 Unrealized 0.0%
PNR PENTAIR PLC 0.1%
Value ($000) $0 Shares 2,214 Est. Cost $92.89 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value ($000) $0 Shares 2,786 Est. Cost $74.77 Unrealized -3.3%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $0 Shares 3,120 Est. Cost $94.87 Unrealized -24.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $0 Shares 9,400 Est. Cost $20.58 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.1%
Value ($000) $0 Shares 2,876 Est. Cost $70.81 Unrealized 0.0%
EEM ISHARES TR 0.1%
Value ($000) $0 Shares 4,520 Est. Cost $0.05 Unrealized
WING WINGSTOP INC 0.1%
Value ($000) $0 Shares 646 Est. Cost $295.94 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $0 Shares 872 Est. Cost $245.13 Unrealized 0.0%
CLSK CLEANSPARK INC 0.1%
Value ($000) $0 Shares 19,303 Est. Cost $8.90 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $0 Shares 408 Est. Cost $459.22 Unrealized 0.0%
POOL POOL CORP 0.1%
Value ($000) $0 Shares 714 Est. Cost $299.22 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $0 Shares 3,696 Est. Cost $56.88 Unrealized -1.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $0 Shares 279 Est. Cost $772.01 Unrealized -17.9%
DOW DOW INC 0.1%
Value ($000) $0 Shares 7,680 Est. Cost $27.80 Unrealized 0.0%
CART MAPLEBEAR INC 0.1%
Value ($000) $0 Shares 4,462 Est. Cost $43.48 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $0 Shares 19,720 Est. Cost $9.64 Unrealized -5.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 10,100 Est. Cost $19.06 Unrealized -10.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 10,700 Est. Cost $14.18 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $0 Shares 14,794 Est. Cost $11.40 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $0 Shares 13,541 Est. Cost $15.38 Unrealized -32.6%
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 10,710 Est. Cost $12.00 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $0 Shares 15,094 Est. Cost $0.01 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $0 Shares 12,274 Est. Cost $7.01 Unrealized 0.0%