13F-HR filed by Sivia Capital Partners, LLC
Sivia Capital Partners, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 455 holding rows worth $515,645,838.
- Accession
- 0001941040-26-000322
- Filer
- CIK 2012032
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 455 entries on the cover page, a total value of $515,645,838 stated on the cover page (in dollars after the unit check, H1), rows summing to $515,645,838 with VALUE read as dollars as filed, 13F file number 028-23900. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 125,850 | $21,948,259 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 44,667 | $16,534,383 | dollars as filed | |
| Apple Inc | 037833100 | COM | 60,010 | $15,229,841 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,870 | $12,471,017 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 88,856 | $12,290,527 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 58,715 | $12,228,573 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 129,798 | $9,576,470 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25,195 | $7,798,104 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,662 | $6,638,217 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,127 | $6,075,280 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,562 | $5,540,510 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,935 | $5,431,694 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 88,583 | $5,372,559 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,908 | $4,798,549 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 268,239 | $4,712,959 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,124 | $4,648,201 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,311 | $4,496,988 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21,902 | $3,798,902 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 49,398 | $3,614,946 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 18,890 | $3,581,544 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,410 | $3,577,109 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,348 | $3,503,992 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,379 | $3,498,179 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 21,724 | $3,469,323 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,502 | $3,450,233 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,250 | $3,308,495 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,811 | $3,294,821 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,403 | $3,174,351 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,498 | $3,168,891 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 742 | $3,124,057 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,384 | $3,058,527 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 23,915 | $3,019,986 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,218 | $2,958,650 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 19,939 | $2,882,581 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,881 | $2,514,825 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 36,361 | $2,513,636 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 76,648 | $2,509,456 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 38,126 | $2,478,190 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 37,667 | $2,413,325 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 60,852 | $2,337,934 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,228 | $2,323,323 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 16,738 | $2,253,772 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 102,235 | $2,210,321 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 27,917 | $2,123,088 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,643 | $2,112,695 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,582 | $2,089,553 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 76,358 | $2,086,101 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 13,090 | $2,072,671 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 49,746 | $2,071,921 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,796 | $2,064,419 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,440 | $1,977,568 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 82,095 | $1,954,682 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,145 | $1,905,929 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,596 | $1,903,406 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,911 | $1,888,621 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,554 | $1,885,644 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 97,356 | $1,870,209 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,810 | $1,842,037 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,521 | $1,789,666 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,290 | $1,787,756 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,089 | $1,776,040 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,217 | $1,733,995 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 18,306 | $1,702,458 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 26,843 | $1,684,398 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,821 | $1,674,901 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,242 | $1,661,846 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 22,217 | $1,642,281 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 17,021 | $1,636,569 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 17,777 | $1,624,284 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,172 | $1,621,087 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,746 | $1,614,992 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 141,174 | $1,592,443 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 22,420 | $1,585,542 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26,749 | $1,572,306 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 12,738 | $1,563,972 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,622 | $1,554,794 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,551 | $1,551,846 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,164 | $1,523,974 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,191 | $1,523,773 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 7,852 | $1,496,042 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,741 | $1,469,138 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,031 | $1,461,854 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,925 | $1,460,066 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,249 | $1,437,042 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 37,784 | $1,436,170 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,208 | $1,429,910 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,379 | $1,421,276 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 26,348 | $1,419,630 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,201 | $1,416,804 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,322 | $1,406,292 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,601 | $1,400,841 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,068 | $1,395,930 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,340 | $1,388,587 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,513 | $1,376,677 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,941 | $1,375,618 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,950 | $1,372,401 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,427 | $1,337,394 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,726 | $1,332,897 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 12,612 | $1,325,773 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6,341 | $1,325,396 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,806 | $1,324,366 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,189 | $1,312,139 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,967 | $1,294,159 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,637 | $1,288,438 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 69,559 | $1,275,712 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,520 | $1,269,162 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,960 | $1,267,973 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,366 | $1,259,353 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 13,533 | $1,251,803 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 29,445 | $1,242,579 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 17,558 | $1,214,838 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,278 | $1,195,497 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,980 | $1,188,070 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,730 | $1,180,896 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,775 | $1,175,105 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,860 | $1,174,675 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,768 | $1,149,303 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,630 | $1,145,499 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 37,158 | $1,141,122 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,621 | $1,137,435 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,364 | $1,135,169 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 15,418 | $1,132,915 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,285 | $1,127,478 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,308 | $1,119,593 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13,837 | $1,112,356 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 63,928 | $1,084,858 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 207,900 | $1,045,737 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,290 | $1,042,813 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,545 | $1,042,797 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,420 | $1,040,546 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 15,110 | $1,031,258 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 51,356 | $1,029,688 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 23,984 | $1,028,674 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 12,472 | $1,024,325 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,701 | $1,018,378 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 17,852 | $1,017,028 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 59,744 | $1,015,051 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,774 | $996,477 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,783 | $995,396 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 150 | $988,475 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,741 | $982,917 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 13,285 | $949,878 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,826 | $933,006 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 21,889 | $928,969 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,747 | $926,899 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,304 | $923,832 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 14,185 | $922,734 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 22,024 | $915,758 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,047 | $897,502 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,540 | $896,261 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,504 | $891,685 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 34,962 | $891,531 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,225 | $885,550 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,391 | $883,758 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,160 | $882,360 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,865 | $862,800 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 40,519 | $857,382 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,178 | $854,266 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12,577 | $844,923 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 997 | $843,452 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,778 | $842,256 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,438 | $839,004 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16,098 | $837,257 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,619 | $836,311 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 43,315 | $829,915 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,503 | $827,411 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,159 | $827,404 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,998 | $827,186 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,985 | $813,578 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,109 | $813,169 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,839 | $812,356 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,468 | $808,411 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,259 | $802,924 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 926 | $801,323 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,743 | $800,596 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,799 | $793,467 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,900 | $793,377 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 45,909 | $790,553 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,022 | $783,223 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,925 | $776,061 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,290 | $774,618 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,261 | $761,728 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,154 | $759,826 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 35,586 | $758,694 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,912 | $754,625 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 26,741 | $740,726 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,950 | $734,786 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 15,727 | $734,451 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,718 | $732,593 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 36,732 | $725,457 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 19,687 | $717,001 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 13,183 | $715,310 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 27,036 | $709,695 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,574 | $706,730 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 14,137 | $706,709 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,330 | $704,219 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,526 | $703,310 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 26,718 | $696,004 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,198 | $691,869 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,889 | $690,206 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,952 | $686,541 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,126 | $680,543 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,888 | $680,100 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 45,620 | $679,738 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,594 | $673,653 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,691 | $673,424 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 83,790 | $665,293 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 29,125 | $662,885 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,017 | $662,766 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,929 | $658,362 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,893 | $653,253 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,653 | $651,530 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,036 | $650,797 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,658 | $648,818 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 34,760 | $643,755 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,635 | $637,670 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,672 | $632,308 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,462 | $631,502 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,107 | $631,454 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,512 | $623,880 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,689 | $620,863 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 22,928 | $619,056 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,214 | $618,485 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 9,779 | $617,837 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,054 | $608,348 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,264 | $604,100 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,335 | $589,430 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,386 | $584,021 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,868 | $580,893 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,227 | $579,666 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 26,623 | $576,654 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 44,402 | $571,898 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,820 | $568,827 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,644 | $565,520 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,859 | $560,582 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,612 | $559,803 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 83,993 | $556,874 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,203 | $554,571 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,003 | $550,540 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,929 | $547,373 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,670 | $544,263 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,055 | $537,612 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 66,599 | $535,456 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,551 | $535,302 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,658 | $532,531 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,884 | $531,985 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,024 | $531,168 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 6,155 | $530,192 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 538 | $527,369 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 17,152 | $523,479 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 36,663 | $522,448 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,840 | $516,875 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 298 | $515,248 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,517 | $511,583 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,178 | $509,465 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,254 | $503,163 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 8,249 | $499,972 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,605 | $499,483 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,710 | $496,199 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,307 | $495,249 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,122 | $492,325 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 900 | $489,483 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 16,400 | $488,392 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,111 | $485,983 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,635 | $484,546 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,956 | $481,912 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,267 | $473,135 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,390 | $472,860 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,182 | $471,679 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,372 | $468,936 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,716 | $468,117 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,281 | $462,997 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,191 | $462,382 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 10,367 | $461,539 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,859 | $457,237 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,438 | $455,649 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,425 | $447,946 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 7,195 | $445,011 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,923 | $442,972 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,927 | $440,461 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,261 | $439,066 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,334 | $438,698 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,636 | $438,658 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,542 | $434,268 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,615 | $431,964 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,285 | $430,762 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,249 | $428,023 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,260 | $427,065 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 443 | $426,038 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 58,572 | $425,233 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,829 | $424,118 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,593 | $423,567 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,150 | $421,838 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,109 | $419,693 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,509 | $417,878 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 765 | $411,585 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 68,523 | $409,768 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,983 | $407,510 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,999 | $402,719 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,151 | $401,230 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 318 | $401,062 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,861 | $399,310 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 27,238 | $395,768 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 35,092 | $395,487 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,907 | $390,606 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,919 | $387,877 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,150 | $387,154 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 769 | $384,239 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,213 | $383,889 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,383 | $383,666 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,932 | $382,674 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,001 | $380,280 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,695 | $377,749 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 26,285 | $376,927 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,242 | $376,439 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,137 | $373,948 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,803 | $372,031 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 710 | $371,124 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 51,793 | $367,212 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,682 | $365,818 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,852 | $361,234 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,479 | $358,768 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,259 | $352,797 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,054 | $350,289 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,160 | $347,863 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,116 | $347,299 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 12,420 | $344,034 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 12,077 | $343,349 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,429 | $342,756 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 15,630 | $341,516 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 18,276 | $341,213 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,288 | $340,118 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,337 | $339,543 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 8,221 | $335,335 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,850 | $333,938 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,426 | $331,780 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,918 | $330,259 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,393 | $328,786 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 15,150 | $328,452 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,646 | $324,624 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,999 | $324,552 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 11,845 | $324,079 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,639 | $322,039 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 13,437 | $317,651 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,313 | $315,655 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,936 | $314,474 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,548 | $314,066 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,289 | $313,955 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 456 | $310,591 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,830 | $309,913 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,667 | $304,522 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,728 | $303,755 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 944 | $303,723 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,079 | $301,311 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,057 | $299,978 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,729 | $299,972 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,593 | $298,169 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,185 | $297,802 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,366 | $297,690 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,002 | $294,635 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,951 | $294,303 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,689 | $293,681 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 4,405 | $293,373 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,761 | $292,449 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,399 | $292,302 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,065 | $290,807 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,312 | $290,064 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,948 | $286,072 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,805 | $285,764 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,162 | $284,928 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,329 | $283,954 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,069 | $282,992 | dollars as filed | |
| VTI | 922908769 | COM | 870 | $279,105 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,881 | $276,902 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,184 | $271,709 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,979 | $269,234 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,785 | $268,972 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 48,500 | $264,810 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,494 | $263,413 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 8,943 | $261,940 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,264 | $261,468 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 820 | $260,875 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,942 | $255,119 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,439 | $254,372 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,006 | $252,144 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 740 | $251,119 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,758 | $249,952 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,278 | $249,632 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,318 | $247,748 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,134 | $246,677 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,968 | $245,365 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,099 | $245,205 | dollars as filed | |
| KLA CORP | 482480100 | COM | 166 | $244,420 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 647 | $244,398 | dollars as filed | |
| American Express Company | 025816109 | COM | 804 | $243,194 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,984 | $238,959 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 112,621 | $238,757 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,701 | $236,554 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 24,546 | $233,187 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,385 | $232,844 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 16,734 | $231,766 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,653 | $230,379 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 3,596 | $228,562 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,658 | $227,511 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 987 | $226,822 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,631 | $226,760 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,103 | $226,192 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,433 | $225,977 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 727 | $225,944 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 830 | $224,590 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 892 | $222,920 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,288 | $222,325 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,163 | $219,417 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,617 | $219,039 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,402 | $217,789 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,099 | $217,283 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,304 | $216,530 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 55,660 | $215,961 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,103 | $215,551 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,641 | $215,102 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,354 | $214,167 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,686 | $214,019 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,200 | $212,112 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 721 | $209,299 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 385 | $209,101 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,589 | $208,023 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 978 | $207,551 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,179 | $207,103 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,197 | $206,430 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,030 | $205,990 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 585 | $205,832 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,799 | $205,754 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,248 | $205,383 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 577 | $204,177 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 256 | $202,314 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 928 | $200,337 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 43,012 | $197,855 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 24,335 | $192,003 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,952 | $190,156 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 18,475 | $165,906 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,390 | $147,614 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,142 | $128,579 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 24,936 | $115,454 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,509 | $110,660 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 15,295 | $92,229 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 16,474 | $90,772 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22,523 | $77,254 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 25,738 | $70,522 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 18,238 | $66,569 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 14,731 | $53,179 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 20,000 | $46,800 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 12,261 | $44,875 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 91,679 | $30,117 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 26,063 | $15,187 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 10,114 | $4,046 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-26-000322 | this filing | 2026-05-13 | acceptance time not in the bulk data set |