# EDGAR Filing Document

**Accession Number:** 0001134813
**File Stem:** 0001134813-25-000007
**Filing Date:** 2025-8
**Character Count:** 25033
**Document Hash:** ca8f35bfba59ca87090f81f027e4b571
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001134813-25-000007.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001134813-25-000007

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** STEVENS CAPITAL MANAGEMENT LP
- **CENTRAL INDEX KEY:** 0001134813

**ORGANIZATION NAME:**
- **EIN:** 980377305

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06263
- **FILM NUMBER:** 251205389

**BUSINESS ADDRESS:**
- **STREET 1:** 201 KING OF PRUSSIA ROAD
- **STREET 2:** SUITE 400
- **CITY:** RADNOR
- **STATE:** PA
- **ZIP:** 19087
- **BUSINESS PHONE:** 6109715000

**MAIL ADDRESS:**
- **STREET 1:** 201 KING OF PRUSSIA ROAD
- **STREET 2:** SUITE 400
- **CITY:** RADNOR
- **STATE:** PA
- **ZIP:** 19087

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TEWKSBURY CAPITAL MANAGEMENT LTD
- **DATE OF NAME CHANGE:** 20020429

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TCM
- **DATE OF NAME CHANGE:** 20020426

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TTF/FA
- **DATE OF NAME CHANGE:** 20010213

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** STEVENS CAPITAL MANAGEMENT LP<br>**Address:** 201 KING OF PRUSSIA ROAD<br>SUITE 400<br>RADNOR, PA 19087

**Form 13F File Number:** 028-06263

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jeffrey W. Cameron<br>**Title:** General Counsel<br>**Phone:** 610-971-5000

**Signature, Place, and Date of Signing:**

Jeffrey W. Cameron  Radnor, PA  08-12-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 233

**Form 13F Information Table Value Total:** $368018

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 269 | 1769 | SH |  | SOLE |  | 1769 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 532 | 3914 | SH |  | SOLE |  | 3914 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1000 | 5387 | SH |  | SOLE |  | 5387 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1828 | 6115 | SH |  | SOLE |  | 6115 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 5111 | 13211 | SH |  | SOLE |  | 13211 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7540 | 53133 | SH |  | SOLE |  | 53133 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 142 | 13541 | SH |  | SOLE |  | 13541 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 231 | 1943 | SH |  | SOLE |  | 1943 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 472 | 3563 | SH |  | SOLE |  | 3563 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 403 | 2795 | SH |  | SOLE |  | 2795 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 535 | 2656 | SH |  | SOLE |  | 2656 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2314 | 13046 | SH |  | SOLE |  | 13046 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3666 | 62535 | SH |  | SOLE |  | 62535 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1116 | 5089 | SH |  | SOLE |  | 5089 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 181 | 19720 | SH |  | SOLE |  | 19720 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 7618 | 34466 | SH |  | SOLE |  | 34466 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1323 | 13398 | SH |  | SOLE |  | 13398 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 230 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 559 | 30588 | SH |  | SOLE |  | 30588 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 427 | 3007 | SH |  | SOLE |  | 3007 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 17314 | 84387 | SH |  | SOLE |  | 84387 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 572 | 3123 | SH |  | SOLE |  | 3123 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1790 | 25473 | SH |  | SOLE |  | 25473 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1225 | 3956 | SH |  | SOLE |  | 3956 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2208 | 7158 | SH |  | SOLE |  | 7158 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 357 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 939 | 19852 | SH |  | SOLE |  | 19852 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 526 | 5775 | SH |  | SOLE |  | 5775 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 312 | 6621 | SH |  | SOLE |  | 6621 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 722 | 10761 | SH |  | SOLE |  | 10761 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 419 | 3882 | SH |  | SOLE |  | 3882 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1362 | 1298 | SH |  | SOLE |  | 1298 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 4053 | 19343 | SH |  | SOLE |  | 19343 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3814 | 35512 | SH |  | SOLE |  | 35512 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 449 | 9705 | SH |  | SOLE |  | 9705 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 390 | 4860 | SH |  | SOLE |  | 4860 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 289 | 3007 | SH |  | SOLE |  | 3007 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 739 | 2397 | SH |  | SOLE |  | 2397 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 355 | 3153 | SH |  | SOLE |  | 3153 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1095 | 5145 | SH |  | SOLE |  | 5145 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 449 | 6683 | SH |  | SOLE |  | 6683 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 438 | 15570 | SH |  | SOLE |  | 15570 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 320 | 4375 | SH |  | SOLE |  | 4375 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 208 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1439 | 3708 | SH |  | SOLE |  | 3708 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 531 | 2278 | SH |  | SOLE |  | 2278 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 458 | 3268 | SH |  | SOLE |  | 3268 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 478 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 863 | 2879 | SH |  | SOLE |  | 2879 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1121 | 20645 | SH |  | SOLE |  | 20645 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 312 | 8498 | SH |  | SOLE |  | 8498 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 297 | 3226 | SH |  | SOLE |  | 3226 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2178 | 15208 | SH |  | SOLE |  | 15208 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1489 | 21460 | SH |  | SOLE |  | 21460 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1667 | 19588 | SH |  | SOLE |  | 19588 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 213 | 19303 | SH |  | SOLE |  | 19303 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 800 | 6664 | SH |  | SOLE |  | 6664 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 20672 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 396 | 5078 | SH |  | SOLE |  | 5078 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 7523 | 21465 | SH |  | SOLE |  | 21465 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 872 | 24442 | SH |  | SOLE |  | 24442 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 442 | 4925 | SH |  | SOLE |  | 4925 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 662 | 6592 | SH |  | SOLE |  | 6592 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 603 | 3705 | SH |  | SOLE |  | 3705 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5552 | 5608 | SH |  | SOLE |  | 5608 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3305 | 6490 | SH |  | SOLE |  | 6490 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 511 | 7407 | SH |  | SOLE |  | 7407 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 268 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 242 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 977 | 1921 | SH |  | SOLE |  | 1921 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 405 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 316 | 9937 | SH |  | SOLE |  | 9937 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4500 | 25813 | SH |  | SOLE |  | 25813 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2336 | 18838 | SH |  | SOLE |  | 18838 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2018 | 4479 | SH |  | SOLE |  | 4479 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 203 | 7680 | SH |  | SOLE |  | 7680 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 235 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 384 | 5156 | SH |  | SOLE |  | 5156 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1165 | 7292 | SH |  | SOLE |  | 7292 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 454 | 3799 | SH |  | SOLE |  | 3799 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 358 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 932 | 3595 | SH |  | SOLE |  | 3595 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 5403 | 6792 | SH |  | SOLE |  | 6792 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 666 | 9870 | SH |  | SOLE |  | 9870 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 269 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1209 | 27849 | SH |  | SOLE |  | 27849 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4782 | 44363 | SH |  | SOLE |  | 44363 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 608 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 804 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 311 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 234 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 157 | 14794 | SH |  | SOLE |  | 14794 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 294 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 902 | 16093 | SH |  | SOLE |  | 16093 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 662 | 15272 | SH |  | SOLE |  | 15272 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 906 | 2241 | SH |  | SOLE |  | 2241 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 301 | 4058 | SH |  | SOLE |  | 4058 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1235 | 2333 | SH |  | SOLE |  | 2333 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 893 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 502 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 354 | 4172 | SH |  | SOLE |  | 4172 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 363 | 17408 | SH |  | SOLE |  | 17408 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 308 | 1308 | SH |  | SOLE |  | 1308 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 235 | 4517 | SH |  | SOLE |  | 4517 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 262 | 2063 | SH |  | SOLE |  | 2063 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 177 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1021 | 2786 | SH |  | SOLE |  | 2786 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 164 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 311 | 12728 | SH |  | SOLE |  | 12728 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 476 | 28400 | SH |  | SOLE |  | 28400 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 90 | 12274 | SH |  | SOLE |  | 12274 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 656 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 284 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 755 | 11092 | SH |  | SOLE |  | 11092 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 562 | 1788 | SH |  | SOLE |  | 1788 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2061 | 2617 | SH |  | SOLE |  | 2617 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 912 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 417 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 284 | 2769 | SH |  | SOLE |  | 2769 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1127 | 18406 | SH |  | SOLE |  | 18406 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 258 | 13513 | SH |  | SOLE |  | 13513 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 350 | 5772 | SH |  | SOLE |  | 5772 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2956 | 90100 | SH |  | SOLE |  | 90100 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 218 | 4520 | SH |  | SOLE |  | 4520 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1758 | 21801 | SH |  | SOLE |  | 21801 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1793 | 32200 | SH |  | SOLE |  | 32200 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 3179 | 34324 | SH |  | SOLE |  | 34324 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 589 | 2702 | SH |  | SOLE |  | 2702 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1901 | 12443 | SH |  | SOLE |  | 12443 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1796 | 6196 | SH |  | SOLE |  | 6196 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 888 | 42438 | SH |  | SOLE |  | 42438 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 618 | 4790 | SH |  | SOLE |  | 4790 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 671 | 9361 | SH |  | SOLE |  | 9361 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 689 | 7081 | SH |  | SOLE |  | 7081 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 319 | 2110 | SH |  | SOLE |  | 2110 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5269 | 11376 | SH |  | SOLE |  | 11376 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3899 | 17574 | SH |  | SOLE |  | 17574 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 247 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 202 | 4462 | SH |  | SOLE |  | 4462 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 917 | 58464 | SH |  | SOLE |  | 58464 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 304 | 1828 | SH |  | SOLE |  | 1828 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5540 | 9858 | SH |  | SOLE |  | 9858 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 311 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 885 | 11009 | SH |  | SOLE |  | 11009 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 12461 | 101105 | SH |  | SOLE |  | 101105 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3774 | 7588 | SH |  | SOLE |  | 7588 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 35967 | 88977 | SH |  | SOLE |  | 88977 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 630 | 4259 | SH |  | SOLE |  | 4259 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 204 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1213 | 19361 | SH |  | SOLE |  | 19361 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1176 | 2796 | SH |  | SOLE |  | 2796 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 606 | 5692 | SH |  | SOLE |  | 5692 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2262 | 1689 | SH |  | SOLE |  | 1689 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 513 | 8807 | SH |  | SOLE |  | 8807 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 335 | 11287 | SH |  | SOLE |  | 11287 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 238 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 303 | 7518 | SH |  | SOLE |  | 7518 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 384 | 2393 | SH |  | SOLE |  | 2393 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 442 | 10531 | SH |  | SOLE |  | 10531 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 224 | 3120 | SH |  | SOLE |  | 3120 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 235 | 4516 | SH |  | SOLE |  | 4516 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 489 | 5991 | SH |  | SOLE |  | 5991 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2025 | 9262 | SH |  | SOLE |  | 9262 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 280 | 3111 | SH |  | SOLE |  | 3111 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1019 | 4979 | SH |  | SOLE |  | 4979 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 358 | 2463 | SH |  | SOLE |  | 2463 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 506 | 2185 | SH |  | SOLE |  | 2185 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 554 | 7457 | SH |  | SOLE |  | 7457 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 227 | 2214 | SH |  | SOLE |  | 2214 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 247 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 772 | 55362 | SH |  | SOLE |  | 55362 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 959 | 5145 | SH |  | SOLE |  | 5145 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 208 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 440 | 3867 | SH |  | SOLE |  | 3867 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 938 | 5887 | SH |  | SOLE |  | 5887 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 6886 | 25802 | SH |  | SOLE |  | 25802 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 5984 | 56921 | SH |  | SOLE |  | 56921 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 270 | 1694 | SH |  | SOLE |  | 1694 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 923 | 2441 | SH |  | SOLE |  | 2441 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 410 | 1494 | SH |  | SOLE |  | 1494 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 221 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 215 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 270 | 23861 | SH |  | SOLE |  | 23861 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 11786 | 125878 | SH |  | SOLE |  | 125878 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 320 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 427 | 3346 | SH |  | SOLE |  | 3346 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1944 | 7128 | SH |  | SOLE |  | 7128 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 377 | 1606 | SH |  | SOLE |  | 1606 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 266 | 2915 | SH |  | SOLE |  | 2915 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 7014 | 82700 | SH |  | SOLE |  | 82700 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 950 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 497 | 1447 | SH |  | SOLE |  | 1447 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3975 | 24724 | SH |  | SOLE |  | 24724 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 647 | 9872 | SH |  | SOLE |  | 9872 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 218 | 2876 | SH |  | SOLE |  | 2876 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 280 | 8628 | SH |  | SOLE |  | 8628 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 287 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 688 | 5375 | SH |  | SOLE |  | 5375 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2475 | 50500 | SH |  | SOLE |  | 50500 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3707 | 16368 | SH |  | SOLE |  | 16368 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 317 | 2339 | SH |  | SOLE |  | 2339 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 879 | 2768 | SH |  | SOLE |  | 2768 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 224 | 2786 | SH |  | SOLE |  | 2786 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3035 | 24580 | SH |  | SOLE |  | 24580 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 471 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 207 | 3696 | SH |  | SOLE |  | 3696 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 955 | 10241 | SH |  | SOLE |  | 10241 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 312 | 7649 | SH |  | SOLE |  | 7649 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 137 | 10710 | SH |  | SOLE |  | 10710 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 732 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 501 | 4967 | SH |  | SOLE |  | 4967 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1836 | 5886 | SH |  | SOLE |  | 5886 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 404 | 2228 | SH |  | SOLE |  | 2228 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 408 | 3034 | SH |  | SOLE |  | 3034 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 4758 | 91400 | SH |  | SOLE |  | 91400 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 306 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 535 | 8479 | SH |  | SOLE |  | 8479 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 237 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2963 | 8344 | SH |  | SOLE |  | 8344 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 299 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3133 | 32046 | SH |  | SOLE |  | 32046 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 508 | 2219 | SH |  | SOLE |  | 2219 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5003 | 62442 | SH |  | SOLE |  | 62442 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 6301 | 40989 | SH |  | SOLE |  | 40989 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 270 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 127 | 15094 | SH |  | SOLE |  | 15094 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 243 | 9442 | SH |  | SOLE |  | 9442 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 218 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 587 | 2446 | SH |  | SOLE |  | 2446 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 385 | 2597 | SH |  | SOLE |  | 2597 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 553 | 3549 | SH |  | SOLE |  | 3549 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 293 | 3756 | SH |  | SOLE |  | 3756 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 322 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |

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