Sivia Capital Partners, LLC — Q1 2026 13F-HR

← Sivia Capital Partners, LLC

Q1 2026 · 13F-HR

Sivia Capital Partners, LLCholdings as filed

Filed 2026-05-13 · accession 0001941040-26-000322

$515.6M

Reported value

455

Positions

2026-03-31

Period end

View analyzed profile →PRO

The Brief · Sivia Capital Partners, LLC · Q1 2026

AI · grounded in 13F

Sivia Capital Partners, LLC increased its position in SPGI by 635.14%. The fund also accumulated shares in COST by 98.69% and BMY by 87.19%. On the sell side, the fund closed its position in NOW, resulting in a decrease of $1,684,630.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$21.9M	4.26%	125,850	Common	NONE
594918104	MSFT	MICROSOFT CORP	$16.5M	3.21%	44,667	Common	NONE
037833100	AAPL	APPLE INC	$15.2M	2.95%	60,010	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$12.5M	2.42%	20,870	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$12.3M	2.38%	88,856	Common	NONE
023135106	AMZN	AMAZON COM INC	$12.2M	2.37%	58,715	Common	NONE
25434V617	DFAW	DIMENSIONAL ETF TRUST	$9.6M	1.86%	129,798	Common	NONE
11135F101	AVGO	BROADCOM INC	$7.8M	1.51%	25,195	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$6.6M	1.29%	6,662	Common	NONE
02079K305	GOOGL	ALPHABET INC	$6.1M	1.18%	21,127	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$5.5M	1.07%	11,562	Common	NONE
02079K107	GOOG	ALPHABET INC	$5.4M	1.05%	18,935	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$5.4M	1.04%	88,583	Common	NONE
88160R101	TSLA	TESLA INC	$4.8M	0.93%	12,908	Common	NONE
69331C108	PCG	PG&E CORP	$4.7M	0.91%	268,239	Common	NONE
30303M102	META	META PLATFORMS INC	$4.6M	0.90%	8,124	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$4.5M	0.87%	13,311	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$3.8M	0.74%	21,902	Common	NONE
281020107	EIX	EDISON INTL	$3.6M	0.70%	49,398	Common	NONE
235851102	DHR	DANAHER CORP DEL	$3.6M	0.69%	18,890	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$3.6M	0.69%	8,410	Common	NONE
369604301	GE	GE AEROSPACE	$3.5M	0.68%	12,348	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$3.5M	0.68%	5,379	Common	NONE
872540109	TJX	TJX COS INC NEW	$3.5M	0.67%	21,724	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$3.5M	0.67%	2,502	Common	NONE
G0403H108	AON	AON PLC	$3.3M	0.64%	10,250	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$3.3M	0.64%	22,811	Common	NONE
G54950103	LIN	LINDE PLC	$3.2M	0.62%	6,403	Common	NONE
931142103	WMT	WALMART INC	$3.2M	0.61%	25,498	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$3.1M	0.61%	742	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ	$3.1M	0.59%	9,384	Common	NONE
009066101	ABNB	AIRBNB INC	$3.0M	0.59%	23,915	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$3.0M	0.57%	16,218	Common	NONE
26875P101	EOG	EOG RES INC	$2.9M	0.56%	19,939	Common	NONE
36828A101	GEV	GE VERNOVA INC	$2.5M	0.49%	2,881	Common	NONE
G87110105	FTI	TECHNIPFMC PLC	$2.5M	0.49%	36,361	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$2.5M	0.49%	76,648	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$2.5M	0.48%	38,126	Common	NONE
902494103	TSN	TYSON FOODS INC	$2.4M	0.47%	37,667	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$2.3M	0.45%	60,852	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$2.3M	0.45%	5,228	Common	NONE
75734B100	RDDT	REDDIT INC	$2.3M	0.44%	16,738	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$2.2M	0.43%	102,235	Common	NONE
191216100	KO	COCA COLA CO	$2.1M	0.41%	27,917	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.1M	0.41%	8,643	Common	NONE
N07059210	ASML	ASML HLDG NV	$2.1M	0.41%	1,582	Common	NONE
925652109	VICI	VICI PPTYS INC	$2.1M	0.40%	76,358	Common	NONE
366651107	IT	GARTNER INC	$2.1M	0.40%	13,090	Common	NONE
260557103	DOW	DOW HLDGS INC	$2.1M	0.40%	49,746	Common	NONE
31428X106	FDX	FEDEX CORP	$2.1M	0.40%	5,796	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.0M	0.38%	16,440	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$2.0M	0.38%	82,095	Common	NONE
125523100	CI	THE CIGNA GROUP	$1.9M	0.37%	7,145	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$1.9M	0.37%	7,596	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.9M	0.37%	12,911	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$1.9M	0.37%	2,554	Common	NONE
40434L105	HPQ	HP INC	$1.9M	0.36%	97,356	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$1.8M	0.36%	6,810	Common	NONE
872590104	TMUS	T-MOBILE US INC	$1.8M	0.35%	8,521	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$1.8M	0.35%	5,290	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$1.8M	0.34%	6,089	Common	NONE
55354G100	MSCI	MSCI INC	$1.7M	0.34%	3,217	Common	NONE
780259305	SHEL	SHELL PLC	$1.7M	0.33%	18,306	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$1.7M	0.33%	26,843	Common	NONE
532457108	LLY	ELI LILLY & CO	$1.7M	0.32%	1,821	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$1.7M	0.32%	4,242	Common	NONE
860630102	SF	STIFEL FINL CORP	$1.6M	0.32%	22,217	Common	NONE
64110L106	NFLX	NETFLIX INC.	$1.6M	0.32%	17,021	Common	NONE
002896207	ANF	ABERCROMBIE & FITCH CO	$1.6M	0.31%	17,777	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.6M	0.31%	7,172	Common	NONE
052769106	ADSK	AUTODESK INC	$1.6M	0.31%	6,746	Common	NONE
05964H105	SAN	BANCO SANTANDER SA	$1.6M	0.31%	141,174	Common	NONE
59156R108	MET	METLIFE INC	$1.6M	0.31%	22,420	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC	$1.6M	0.30%	26,749	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$1.6M	0.30%	12,738	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$1.6M	0.30%	2,622	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$1.6M	0.30%	9,551	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.5M	0.30%	8,164	Common	NONE
445658107	JBHT	HUNT J B TRANS SVCS INC	$1.5M	0.30%	7,191	Common	NONE
45073V108	ITT	ITT INC	$1.5M	0.29%	7,852	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$1.5M	0.28%	9,741	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.5M	0.28%	6,031	Common	NONE
880770102	TER	TERADYNE INC	$1.5M	0.28%	4,925	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$1.4M	0.28%	7,249	Common	NONE
67059N108	NTNX	NUTANIX INC	$1.4M	0.28%	37,784	Common	NONE
713448108	PEP	PEPSICO INC	$1.4M	0.28%	9,208	Common	NONE
247361702	DAL	DELTA AIR LINES INC	$1.4M	0.28%	21,379	Common	NONE
517834107	LVS	LAS VEGAS SANDS CORP	$1.4M	0.28%	26,348	Common	NONE
33829M101	FIVE	FIVE BELOW INC	$1.4M	0.27%	6,201	Common	NONE
122017106	BURL	BURLINGTON STORES INC	$1.4M	0.27%	4,322	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$1.4M	0.27%	18,601	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$1.4M	0.27%	7,068	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$1.4M	0.27%	6,340	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$1.4M	0.27%	10,513	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$1.4M	0.27%	14,941	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$1.4M	0.27%	13,950	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.3M	0.26%	6,427	Common	NONE
66987V109	NVS	NOVARTIS AG	$1.3M	0.26%	8,726	Common	NONE
G25508105	CRH	CRH PLC	$1.3M	0.26%	12,612	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$1.3M	0.26%	6,341	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.3M	0.26%	7,806	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.3M	0.25%	10,189	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC	$1.3M	0.25%	7,967	Common	NONE
87162W100	SNX	TD SYNNEX CORPORATION	$1.3M	0.25%	7,637	Common	NONE
72352L106	PINS	PINTEREST INC	$1.3M	0.25%	69,559	Common	NONE
237266101	DAR	DARLING INGREDIENTS INC	$1.3M	0.25%	20,520	Common	NONE
718546104	PSX	PHILLIPS 66	$1.3M	0.25%	6,960	Common	NONE
624756102	MLI	MUELLER INDS INC	$1.3M	0.24%	11,366	Common	NONE
48251W104	KKR	KKR & CO INC	$1.3M	0.24%	13,533	Common	NONE
29446M102	EQNR	EQUINOR ASA	$1.2M	0.24%	29,445	Common	NONE
89400J107	TRU	TRANSUNION	$1.2M	0.24%	17,558	Common	NONE
650111107	NYT	NEW YORK TIMES CO MTN BE	$1.2M	0.23%	14,278	Common	NONE
29977A105	EVR	EVERCORE INC	$1.2M	0.23%	3,980	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$1.2M	0.23%	5,730	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW	$1.2M	0.23%	17,775	Common	NONE
48020Q107	JLL	JONES LANG LASALLE INC	$1.2M	0.23%	3,860	Common	NONE
892672106	TW	TRADEWEB MKTS INC	$1.1M	0.22%	9,768	Common	NONE
55024U109	LITE	LUMENTUM HLDGS INC	$1.1M	0.22%	1,630	Common	NONE
57667L107	MTCH	MATCH GROUP INC NEW	$1.1M	0.22%	37,158	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$1.1M	0.22%	2,621	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$1.1M	0.22%	2,364	Common	NONE
G93A5A101	VIK	VIKING HOLDINGS LTD	$1.1M	0.22%	15,418	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.1M	0.22%	3,285	Common	NONE
N3167Y103	RACE	FERRARI N V	$1.1M	0.22%	3,308	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$1.1M	0.22%	13,837	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINANCIAL GRO	$1.1M	0.21%	63,928	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$1.0M	0.20%	207,900	Common	NONE
00724F101	ADBE	ADOBE INC	$1.0M	0.20%	4,290	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$1.0M	0.20%	3,545	Common	NONE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC	$1.0M	0.20%	18,420	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION	$1.0M	0.20%	15,110	Common	NONE
493267108	KEY	KEYCORP	$1.0M	0.20%	51,356	Common	NONE
30161Q104	EXEL	EXELIXIS INC	$1.0M	0.20%	23,984	Common	NONE
109194100	BFAM	BRIGHT HORIZONS FAM SOL IN D	$1.0M	0.20%	12,472	Common	NONE
778296103	ROST	ROSS STORES INC	$1.0M	0.20%	4,701	Common	NONE
904767803	UL	UNILEVER PLC	$1.0M	0.20%	17,852	Common	NONE
918204108	VFC	V F CORP	$1.0M	0.20%	59,744	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$996,477	0.19%	5,774	Common	NONE
G29183103	ETN	EATON CORP PLC	$995,396	0.19%	2,783	Common	NONE
62944T105	NVR	NVR INC	$988,475	0.19%	150	Common	NONE
803054204	SAP	SAP SE	$982,917	0.19%	5,741	Common	NONE
216648501	COO	COOPER COS INC	$949,878	0.18%	13,285	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$933,006	0.18%	27,826	Common	NONE
03674X106	AR	ANTERO RESOURCES CORP	$928,969	0.18%	21,889	Common	NONE
05329W102	AN	AUTONATION INC	$926,899	0.18%	4,747	Common	NONE
149123101	CAT	CATERPILLAR INC	$923,832	0.18%	1,304	Common	NONE
N3168P101	FER	FERROVIAL SE	$922,734	0.18%	14,185	Common	NONE
143130102	KMX	CARMAX INC	$915,758	0.18%	22,024	Common	NONE
37045V100	GM	GENERAL MTRS CO	$897,502	0.17%	12,047	Common	NONE
780087102	RY	ROYAL BK CDA	$896,261	0.17%	5,540	Common	NONE
631103108	NDAQ	NASDAQ INC	$891,685	0.17%	10,504	Common	NONE
61945C103	MOS	MOSAIC CO	$891,531	0.17%	34,962	Common	NONE
03831W108	APP	APPLOVIN CORP	$885,550	0.17%	2,225	Common	NONE
80004C200	SNDK	SANDISK CORP	$883,758	0.17%	1,391	Common	NONE
224408104	CR	CRANE COMPANY	$882,360	0.17%	5,160	Common	NONE
68389X105	ORCL	ORACLE CORP	$862,800	0.17%	5,865	Common	NONE
06738E204	BCS	BARCLAYS PLC	$857,382	0.17%	40,519	Common	NONE
57060D108	MKTX	MARKETAXESS HLDGS INC	$854,266	0.17%	5,178	Common	NONE
743606105	PB	PROSPERITY BANCSHARES INC	$844,923	0.16%	12,577	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$843,452	0.16%	997	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$842,256	0.16%	16,778	Common	NONE
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC	$839,004	0.16%	4,438	Common	NONE
902973304	USB	US BANCORP	$837,257	0.16%	16,098	Common	NONE
032095101	APH	AMPHENOL CORP	$836,311	0.16%	6,619	Common	NONE
44107P104	HST	HOST HOTELS & RESORTS INC	$829,915	0.16%	43,315	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$827,411	0.16%	11,503	Common	NONE
G0692U109	AXS	AXIS CAP HLDGS LTD	$827,404	0.16%	8,159	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$827,186	0.16%	3,998	Common	NONE
759351604	RGA	REINSURANCE GROUP AMER INC	$813,578	0.16%	3,985	Common	NONE
82982L103	SITE	SITEONE LANDSCAPE SUPPLY INC	$813,169	0.16%	6,109	Common	NONE
189054109	CLX	CLOROX CO DEL	$812,356	0.16%	7,839	Common	NONE
651639106	NEM	NEWMONT CORP	$808,411	0.16%	7,468	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$802,924	0.16%	14,259	Common	NONE
58155Q103	MCK	MCKESSON CORP	$801,323	0.16%	926	Common	NONE
256677105	DG	DOLLAR GEN CORP	$800,596	0.16%	6,743	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$793,467	0.15%	4,799	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$793,377	0.15%	3,900	Common	NONE
302491303	FMC	FMC CORP	$790,553	0.15%	45,909	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$783,223	0.15%	11,022	Common	NONE
03820C105	AIT	APPLIED INDL TECHNOLOGIES IN	$776,061	0.15%	2,925	Common	NONE
891092108	TTC	TORO CO	$774,618	0.15%	8,290	Common	NONE
458140100	INTC	INTEL CORP	$761,728	0.15%	17,261	Common	NONE
313745101	FRT	FEDERAL RLTY INVT TR NEW	$759,826	0.15%	7,154	Common	NONE
71424F105	PR	PERMIAN RESOURCES CORP	$758,694	0.15%	35,586	Common	NONE
75513E101	RTX	RTX CORPORATION	$754,625	0.15%	3,912	Common	NONE
G0750C108	AXTA	AXALTA COATING SYS LTD	$740,726	0.14%	26,741	Common	NONE
533900106	LECO	LINCOLN ELEC HLDGS INC	$734,786	0.14%	2,950	Common	NONE
46436F103	IAUM	ISHARES GOLD TR	$734,451	0.14%	15,727	Common	NONE
808625107	SAIC	SCIENCE APPLICATIONS INTL CO	$732,593	0.14%	7,718	Common	NONE
86562M209	SMFG	SUMITOMO MITSUI FIN GRP INC	$725,457	0.14%	36,732	Common	NONE
89531P105	TREX	TREX INC	$717,001	0.14%	19,687	Common	NONE
099724106	BWA	BORGWARNER INC	$715,310	0.14%	13,183	Common	NONE
552848103	MTG	MGIC INVT CORP WIS	$709,695	0.14%	27,036	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$706,730	0.14%	7,574	Common	NONE
N14506104	ESTC	ELASTIC N V	$706,709	0.14%	14,137	Common	NONE
92826C839	V	VISA INC	$704,219	0.14%	2,330	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$703,310	0.14%	8,526	Common	NONE
456837103	ING	ING GROEP N.V.	$696,004	0.13%	26,718	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD MED TER	$691,869	0.13%	14,198	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$690,206	0.13%	12,889	Common	NONE
29275Y102	ENS	ENERSYS	$686,541	0.13%	3,952	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$680,543	0.13%	1,126	Common	NONE
736508847	POR	PORTLAND GEN ELEC CO	$680,100	0.13%	12,888	Common	NONE
639057207	NWG	NATWEST GROUP PLC	$679,738	0.13%	45,620	Common	NONE
68268W103	OMF	ONEMAIN HLDGS INC	$673,653	0.13%	12,594	Common	NONE
883203101	TXT	TEXTRON INC	$673,424	0.13%	7,691	Common	NONE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC	$665,293	0.13%	83,790	Common	NONE
320517105	FHN	FIRST HORIZON CORPORATION	$662,885	0.13%	29,125	Common	NONE
863667101	SYK	STRYKER CORPORATION	$662,766	0.13%	2,017	Common	NONE
37733W204	GSK	GSK PLC	$658,362	0.13%	11,929	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$653,253	0.13%	10,893	Common	NONE
144285103	CRS	CARPENTER TECHNOLOGY CORP	$651,530	0.13%	1,653	Common	NONE
031100100	AME	AMETEK INC	$650,797	0.13%	3,036	Common	NONE
443573100	HUBS	HUBSPOT INC	$648,818	0.13%	2,658	Common	NONE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD	$643,755	0.12%	34,760	Common	NONE
297178105	ESS	ESSEX PPTY TR INC	$637,670	0.12%	2,635	Common	NONE
063671101	BMO	BANK MONTREAL MEDIUM	$632,308	0.12%	4,672	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$631,502	0.12%	13,462	Common	NONE
204166102	CVLT	COMMVAULT SYS INC	$631,454	0.12%	8,107	Common	NONE
92343E102	VRSN	VERISIGN INC	$623,880	0.12%	2,512	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$620,863	0.12%	2,689	Common	NONE
16679L109	CHWY	CHEWY INC	$619,056	0.12%	22,928	Common	NONE
82509L107	SHOP	SHOPIFY INC	$618,485	0.12%	5,214	Common	NONE
576485205	MTDR	MATADOR RES CO	$617,837	0.12%	9,779	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$608,348	0.12%	1,054	Common	NONE
832696405	SJM	SMUCKER J M CO	$604,100	0.12%	6,264	Common	NONE
219350105	GLW	CORNING INC	$589,430	0.11%	4,335	Common	NONE
60937P106	MDB	MONGODB INC	$584,021	0.11%	2,386	Common	NONE
H42097107	UBS	UBS GROUP AG	$580,893	0.11%	14,868	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$579,666	0.11%	2,227	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$576,654	0.11%	26,623	Common	NONE
81730H109	S	SENTINELONE INC	$571,898	0.11%	44,402	Common	NONE
088606108	BHP	BHP BILLITON LIMITED	$568,827	0.11%	7,820	Common	NONE
751212101	RL	RALPH LAUREN CORP	$565,520	0.11%	1,644	Common	NONE
871829107	SYY	SYSCO CORP	$560,582	0.11%	7,859	Common	NONE
87724P106	TMHC	TAYLOR MORRISON HOME CORP	$559,803	0.11%	9,612	Common	NONE
382550101	GT	GOODYEAR TIRE & RUBR CO	$556,874	0.11%	83,993	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$554,571	0.11%	1,203	Common	NONE
09062X103	BIIB	BIOGEN INC	$550,540	0.11%	3,003	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$547,373	0.11%	1,929	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$544,263	0.11%	5,670	Common	NONE
596278101	MIDD	MIDDLEBY CORP	$537,612	0.10%	4,055	Common	NONE
654902204	NOK	NOKIA CORP	$535,456	0.10%	66,599	Common	NONE
45784P101	PODD	INSULET CORP	$535,302	0.10%	2,551	Common	NONE
45337C102	INCY	INCYTE CORP	$532,531	0.10%	5,658	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$531,985	0.10%	1,884	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$531,168	0.10%	4,024	Common	NONE
72348N109	PNFP	PINNACLE FINL PARTNERS INC	$530,192	0.10%	6,155	Common	NONE
29444U700	EQIX	EQUINIX INC	$527,369	0.10%	538	Common	NONE
496902404	KGC	KINROSS GOLD CORP	$523,479	0.10%	17,152	Common	NONE
77311W101	RKT	ROCKET COS INC	$522,448	0.10%	36,663	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$516,875	0.10%	8,840	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$515,248	0.10%	298	Common	NONE
01741R102	ATI	ATI INC	$511,583	0.10%	3,517	Common	NONE
515098101	LSTR	LANDSTAR SYS INC	$509,465	0.10%	3,178	Common	NONE
G6700G107	NVT	NVENT ELEC PLC	$503,163	0.10%	4,254	Common	NONE
26856L103	ELF	E L F BEAUTY INC	$499,972	0.10%	8,249	Common	NONE
191098102	COKE	COCA COLA CONS INC	$499,483	0.10%	2,605	Common	NONE
844895102	SWX	SOUTHWEST GAS HLDGS INC	$496,199	0.10%	5,710	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$495,249	0.10%	5,307	Common	NONE
H2906T109	GRMN	GARMIN LTD	$492,325	0.10%	2,122	Common	NONE
127190304	CACI	CACI INTL INC	$489,483	0.09%	900	Common	NONE
D18190898	DB	DEUTSCHE BK AG	$488,392	0.09%	16,400	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$485,983	0.09%	14,111	Common	NONE
60855R100	MOH	MOLINA HEALTHCARE INC	$484,546	0.09%	3,635	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$481,912	0.09%	6,956	Common	NONE
171484108	CHDN	CHURCHILL DOWNS INC	$473,135	0.09%	5,267	Common	NONE
405024100	HAE	HAEMONETICS CORP MASS	$472,860	0.09%	8,390	Common	NONE
G4474Y214	JHG	JANUS HENDERSON GROUP PLC	$471,679	0.09%	9,182	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$468,936	0.09%	1,372	Common	NONE
80105N105	SNY	SANOFI SA	$468,117	0.09%	9,716	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$462,997	0.09%	2,281	Common	NONE
171779309	CIEN	CIENA CORP	$462,382	0.09%	1,191	Common	NONE
52661A108	DRS	LEONARDO DRS INC	$461,539	0.09%	10,367	Common	NONE
88031M109	TS	TENARIS S A	$457,237	0.09%	7,859	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$455,649	0.09%	4,438	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$447,946	0.09%	2,425	Common	NONE
88636J600	CHAT	TIDAL TRUST II	$445,011	0.09%	7,195	Common	NONE
884903808	TRI4EUR	THOMSON REUTERS CORP	$442,972	0.09%	4,923	Common	NONE
36467J108	GLPI	GAMING & LEISURE P	$440,461	0.09%	9,927	Common	NONE
406216101	HAL	HALLIBURTON CO	$439,066	0.09%	11,261	Common	NONE
055622104	BP	BP PLC	$438,698	0.09%	9,334	Common	NONE
77543R102	ROKU	ROKU INC	$438,658	0.09%	4,636	Common	NONE
499049104	KNX	KNIGHT-SWIFT TRANSN HLDGS IN	$434,268	0.08%	7,542	Common	NONE
418056107	HAS	HASBRO INC	$431,964	0.08%	4,615	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC	$430,762	0.08%	3,285	Common	NONE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC	$428,023	0.08%	3,249	Common	NONE
228368106	CCK	CROWN HLDGS INC	$427,065	0.08%	4,260	Common	NONE
09290D101	BLK	BLACKROCK INC	$426,038	0.08%	443	Common	NONE
0076CA104	AEG	AEGON LTD	$425,233	0.08%	58,572	Common	NONE
117043109	BC	BRUNSWICK CORP	$424,118	0.08%	5,829	Common	NONE
053484101	AVB	AVALONBAY CMNTYS INC	$423,567	0.08%	2,593	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$421,838	0.08%	16,150	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$419,693	0.08%	4,109	Common	NONE
086516101	BBY	BEST BUY INC	$417,878	0.08%	6,509	Common	NONE
231021106	CMI	CUMMINS INC	$411,585	0.08%	765	Common	NONE
98980F104	GTM	ZOOMINFO TECHNOLOGIES INC	$409,768	0.08%	68,523	Common	NONE
92276F100	VTR	VENTAS INC	$407,510	0.08%	4,983	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES NV	$402,719	0.08%	4,999	Common	NONE
896239100	TRMB	TRIMBLE INC	$401,230	0.08%	6,151	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$401,062	0.08%	318	Common	NONE
665859104	NTRS	NORTHERN TR CORP	$399,310	0.08%	2,861	Common	NONE
577081102	MAT	MATTEL INC	$395,768	0.08%	27,238	Common	NONE
294821608	ERIC	TELEFONAKTIEBOLAGET LM ERICS	$395,487	0.08%	35,092	Common	NONE
21874C102	CNM	CORE & MAIN INC	$390,606	0.08%	7,907	Common	NONE
497266106	KEX	KIRBY CORP	$387,877	0.08%	2,919	Common	NONE
767204100	RIO	RIO TINTO PLC	$387,154	0.08%	4,150	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$384,239	0.07%	769	Common	NONE
H50430232	LOGI	LOGITECH INTL S A	$383,889	0.07%	4,213	Common	NONE
172967424	C	CITIGROUP INC	$383,666	0.07%	3,383	Common	NONE
17275R102	CSCO	CISCO SYS INC	$382,674	0.07%	4,932	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC	$380,280	0.07%	1,001	Common	NONE
013872106	AA	ALCOA CORP	$377,749	0.07%	5,695	Common	NONE
83601L102	SHC	SOTERA HEALTH CO	$376,927	0.07%	26,285	Common	NONE
03938L203	MT	ARCELORMITTAL SA LUXEMBOURG	$376,439	0.07%	7,242	Common	NONE
437076102	HD	HOME DEPOT INC	$373,948	0.07%	1,137	Common	NONE
18915M107	NET	CLOUDFLARE INC	$372,031	0.07%	1,803	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$371,124	0.07%	710	Common	NONE
N82405106	STLA	STELLANTIS N.V	$367,212	0.07%	51,793	Common	NONE
00287Y109	ABBV	ABBVIE INC	$365,818	0.07%	1,682	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO	$361,234	0.07%	2,852	Common	NONE
G7709Q104	RPRX	ROYALTY PHARMA PLC	$358,768	0.07%	7,479	Common	NONE
00508Y102	AYI	ACUITY INC	$352,797	0.07%	1,259	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$350,289	0.07%	2,054	Common	NONE
92857W308	VOD	VODAFONE GROUP PLC	$347,863	0.07%	23,160	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$347,299	0.07%	2,116	Common	NONE
G76279101	ROIV	ROIVANT SCIENCES LTD	$344,034	0.07%	12,420	Common	NONE
74435K204	PUK	PRUDENTIAL PLC	$343,349	0.07%	12,077	Common	NONE
876030107	TPR	TAPESTRY INC	$342,756	0.07%	2,429	Common	NONE
371901109	GNTX	GENTEX CORP	$341,516	0.07%	15,630	Common	NONE
070830104	BBWI	BATH & BODY WORKS INC	$341,213	0.07%	18,276	Common	NONE
835495102	SON	SONOCO PRODS CO	$340,118	0.07%	6,288	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$339,543	0.07%	2,337	Common	NONE
06849F108	B	BARRICK MNG CORP	$335,335	0.07%	8,221	Common	NONE
060505104	BAC	BANK AMERICA CORP	$333,938	0.06%	6,850	Common	NONE
36118L106	FUTU	FUTU HLDGS LTD	$331,780	0.06%	2,426	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$330,259	0.06%	2,918	Common	NONE
15135U109	CVE	CENOVUS ENERGY INC	$328,786	0.06%	12,393	Common	NONE
00215W100	ASX	ASE TECHNOLOGY HLDG CO LTD	$328,452	0.06%	15,150	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC	$324,624	0.06%	1,646	Common	NONE
690742101	OC	OWENS CORNING NEW	$324,552	0.06%	2,999	Common	NONE
20602D101	CNXC	CONCENTRIX CORP	$324,079	0.06%	11,845	Common	NONE
947890109	WBS	WEBSTER FINL CORP	$322,039	0.06%	4,639	Common	NONE
10316T104	BOX	BOX INC	$317,651	0.06%	13,437	Common	NONE
889478103	TOL	TOLL BROTHERS INC	$315,655	0.06%	2,313	Common	NONE
438128308	HMC	HONDA MOTOR CO LTD	$314,474	0.06%	12,936	Common	NONE
452327109	ILMN	ILLUMINA INC	$314,066	0.06%	2,548	Common	NONE
69047Q102	OVV	OVINTIV INC	$313,955	0.06%	5,289	Common	NONE
231561101	CW	CURTISS WRIGHT CORP	$310,591	0.06%	456	Common	NONE
256746108	DLTR	DOLLAR TREE INC	$309,913	0.06%	2,830	Common	NONE
30214U102	EXPO	EXPONENT INC	$304,522	0.06%	4,667	Common	NONE
45104G104	IBN	ICICI BANK LIMITED	$303,755	0.06%	11,728	Common	NONE
576323109	MTZ	MASTEC INC	$303,723	0.06%	944	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$301,311	0.06%	1,079	Common	NONE
40415F101	HDB	HDFC BANK LTD	$299,978	0.06%	12,057	Common	NONE
023608102	AEE	AMEREN CORP	$299,972	0.06%	2,729	Common	NONE
09260D107	BX	BLACKSTONE INC	$298,169	0.06%	2,593	Common	NONE
29530P102	ERIE	ERIE INDTY CO	$297,802	0.06%	1,185	Common	NONE
90138F102	TWLO	TWILIO INC	$297,690	0.06%	2,366	Common	NONE
76169C100	REXR	REXFORD INDL RLTY INC	$294,635	0.06%	9,002	Common	NONE
48241A105	KB	KB FINL GROUP INC	$294,303	0.06%	2,951	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$293,681	0.06%	3,689	Common	NONE
981064108	WF	WOORI FINL GROUP INC	$293,373	0.06%	4,405	Common	NONE
12541W209	CHRW	C H ROBINSON WORLDWIDE IN	$292,449	0.06%	1,761	Common	NONE
29250N105	ENB	ENBRIDGE INC	$292,302	0.06%	5,399	Common	NONE
88224Q107	TCBI	TEXAS CAP BANCSHARES INC	$290,807	0.06%	3,065	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$290,064	0.06%	2,312	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$286,072	0.06%	3,948	Common	NONE
835699307	SONY	SONY GROUP CORP	$285,764	0.06%	13,805	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$284,928	0.06%	3,162	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$283,954	0.06%	1,329	Common	NONE
912008109	USFD	US FOODS HLDG CORP	$282,992	0.05%	3,069	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$279,105	0.05%	870	Common	NONE
688239201	OSK	OSHKOSH CORP	$276,902	0.05%	1,881	Common	NONE
217204106	CPRT	COPART INC	$271,709	0.05%	8,184	Common	NONE
031652100	AMKR	AMKOR TECHNOLOGY INC	$269,234	0.05%	5,979	Common	NONE
861012102	STM	STMICROELECTRONICS N V	$268,972	0.05%	7,785	Common	NONE
805111101	SVRA	SAVARA INC	$264,810	0.05%	48,500	Common	NONE
816300107	SIGI	SELECTIVE INS GROUP INC	$263,413	0.05%	3,494	Common	NONE
78440P306	SKM	SK TELECOM CO LTD	$261,940	0.05%	8,943	Common	NONE
824596100	SHG	SHINHAN FINANCIAL GROUP CO L	$261,468	0.05%	4,264	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$260,875	0.05%	820	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$255,119	0.05%	6,942	Common	NONE
302941109	FCN	FTI CONSULTING INC	$254,372	0.05%	1,439	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$252,144	0.05%	1,006	Common	NONE
537008104	LFUS	LITTELFUSE INC	$251,119	0.05%	740	Common	NONE
674215207	CHRD	CHORD ENERGY CORPORATION	$249,952	0.05%	1,758	Common	NONE
368736104	GNRC	GENERAC HLDGS INC	$249,632	0.05%	1,278	Common	NONE
693506107	PPG	PPG INDS INC	$247,748	0.05%	2,318	Common	NONE
679295105	OKTA	OKTA INC	$246,677	0.05%	3,134	Common	NONE
380237107	GDDY	GODADDY INC	$245,365	0.05%	2,968	Common	NONE
960413102	WLK	WESTLAKE CORPORATION	$245,205	0.05%	2,099	Common	NONE
482480100	KLAC	KLA CORP	$244,420	0.05%	166	Common	NONE
16359R103	CHE	CHEMED CORP NEW	$244,398	0.05%	647	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$243,194	0.05%	804	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$238,959	0.05%	2,984	Common	NONE
97651M109	WIT	WIPRO LTD	$238,757	0.05%	112,621	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$236,554	0.05%	4,701	Common	NONE
25862V105	DV	DOUBLEVERIFY HLDGS INC	$233,187	0.05%	24,546	Common	NONE
35137L204	FOX	FOX CORP	$232,844	0.05%	4,385	Common	NONE
256135203	RDY	DR REDDYS LABS LTD	$231,766	0.04%	16,734	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$230,379	0.04%	1,653	Common	NONE
G5509L101	LIVN	LIVANOVA PLC	$228,562	0.04%	3,596	Common	NONE
23331A109	DHI	D R HORTON INC	$227,511	0.04%	1,658	Common	NONE
55306N104	MKSI	MKS INC.	$226,822	0.04%	987	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$226,760	0.04%	5,631	Common	NONE
683344105	ONTO	ONTO INNOVATION INC	$226,192	0.04%	1,103	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$225,977	0.04%	2,433	Common	NONE
580135101	MCD	MCDONALDS CORP	$225,944	0.04%	727	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$224,590	0.04%	830	Common	NONE
929740108	WAB	WABTEC	$222,920	0.04%	892	Common	NONE
816851109	SRE	SEMPRA	$222,325	0.04%	2,288	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA NV	$219,417	0.04%	3,163	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$219,039	0.04%	1,617	Common	NONE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNE	$217,789	0.04%	2,402	Common	NONE
95040Q104	WELL	WELLTOWER INC	$217,283	0.04%	1,099	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$216,530	0.04%	2,304	Common	NONE
50186V102	LPL	LG DISPLAY CO LTD	$215,961	0.04%	55,660	Common	NONE
17133Q502	CHT	CHUNGHWA TELECOM CO LTD	$215,551	0.04%	5,103	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$215,102	0.04%	1,641	Common	NONE
F92124100	TTE	TOTALENERGIES SE	$214,167	0.04%	2,354	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$214,019	0.04%	6,686	Common	NONE
56418H100	MAN	MANPOWERGROUP INC WIS	$212,112	0.04%	7,200	Common	NONE
942749102	WTS	WATTS WATER TECHNOLOGIES INC	$209,299	0.04%	721	Common	NONE
75524B104	RBC	RBC BEARINGS INC	$209,101	0.04%	385	Common	NONE
370334104	GIS	GENERAL MILLS INC	$208,023	0.04%	5,589	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$207,551	0.04%	978	Common	NONE
922475108	VEEV	VEEVA SYS INC	$207,103	0.04%	1,179	Common	NONE
636180101	NFG	NATIONAL FUEL GAS CO	$206,430	0.04%	2,197	Common	NONE
632307104	NTRA	NATERA INC	$205,990	0.04%	1,030	Common	NONE
031162100	AMGN	AMGEN INC	$205,832	0.04%	585	Common	NONE
34354P105	FLS	FLOWSERVE CORP	$205,754	0.04%	2,799	Common	NONE
617446448	MS	MORGAN STANLEY	$205,383	0.04%	1,248	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$204,177	0.04%	577	Common	NONE
90353W103	UI	UBIQUITI INC	$202,314	0.04%	256	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC	$200,337	0.04%	928	Common	NONE
83304A106	SNAP	SNAP INC	$197,855	0.04%	43,012	Common	NONE
65535H208	NMR	NOMURA HLDGS INC	$192,003	0.04%	24,335	Common	NONE
91912E105	VALE	VALE S A	$190,156	0.04%	11,952	Common	NONE
910873405	UMC	UNITED MICROELECTRONICS CORP	$165,906	0.03%	18,475	Common	NONE
803866300	SSL	SASOL LTD	$147,614	0.03%	11,390	Common	NONE
345370860	F	FORD MTR CO	$128,579	0.02%	11,142	Common	NONE
58463J304	MPT	MEDICAL PROPERTIES TRUST INC	$115,454	0.02%	24,936	Common	NONE
700517105	PK	PARK HOTELS & RESORTS INC	$110,660	0.02%	10,509	Common	NONE
900111204	TKC	TURKCELL ILETISIM	$92,229	0.02%	15,295	Common	NONE
90400P101	UGP	ULTRAPAR PARTICIPACOES SA	$90,772	0.02%	16,474	Common	NONE
651229106	NWL	NEWELL BRANDS INC	$77,254	0.01%	22,523	Common	NONE
29664W105	ESPR	ESPERION THERAPEUTICS INC NE	$70,522	0.01%	25,738	Common	NONE
059460303	BBD	BANCO BRADESCO S A	$66,569	0.01%	18,238	Common	NONE
373737105	GGB	GERDAU SA	$53,179	0.01%	14,731	Common	NONE
98943L107	ZNTL	ZENTALIS PHARMACEUTICALS INC	$46,800	0.01%	20,000	Common	NONE
G4124C109	GRAB	GRAB HOLDINGS LIMITED	$44,875	0.01%	12,261	Common	NONE
38341P102	GOSS	GOSSAMER BIO INC	$30,117	0.01%	91,679	Common	NONE
01626W101	ALIT	ALIGHT INC	$15,187	0.00%	26,063	Common	NONE
652941105	NXXT	NEXTNRG INC	$4,046	0.00%	10,114	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.