13F-HR filed by Sivia Capital Partners, LLC
Sivia Capital Partners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 540 holding rows worth $822,077,579.
- Accession
- 0001941040-26-000447
- Filer
- CIK 2012032
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 540 entries on the cover page, a total value of $822,077,579 stated on the cover page (in dollars after the unit check, H1), rows summing to $822,077,579 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 |
|---|---|---|---|---|---|---|
| COREWEAVE INC COM CL A | 21873S108 | COM | 639,945 | $63,700,125 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 209,722 | $32,915,902 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 145,227 | $29,058,392 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 341,600 | $28,281,027 | dollars as filed | |
| Apple Inc | 037833100 | COM | 67,023 | $19,393,665 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 48,530 | $18,102,661 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 14,845 | $17,135,435 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 65,158 | $15,529,758 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,930 | $14,374,870 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 26,632 | $10,060,238 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,837 | $7,803,889 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,146 | $7,578,907 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,360 | $7,547,129 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,538 | $6,955,883 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 128,890 | $5,814,228 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,896 | $5,682,053 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,400 | $5,211,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,178 | $5,170,089 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,592 | $5,137,214 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13,235 | $4,946,317 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 75,095 | $4,820,348 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 32,299 | $4,621,987 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,897 | $4,548,905 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 47,058 | $4,542,038 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,555 | $4,263,974 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,383 | $4,100,165 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,432 | $4,032,120 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,379 | $4,016,876 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,988 | $3,955,007 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 49,307 | $3,670,906 | dollars as filed | |
| Intel Corp | 458140100 | COM | 26,007 | $3,631,357 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 14,135 | $3,597,358 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 27,252 | $3,535,402 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,496 | $3,401,500 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 200,982 | $3,380,517 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,992 | $3,254,822 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,071 | $3,236,491 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,312 | $3,172,971 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 18,047 | $3,132,598 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 18,680 | $3,113,769 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,215 | $3,085,366 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,286 | $3,080,073 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,472 | $3,030,911 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,829 | $3,024,901 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,805 | $2,791,273 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,142 | $2,776,875 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 47,373 | $2,729,632 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,600 | $2,727,522 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,044 | $2,685,163 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,315 | $2,661,665 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 33,871 | $2,649,728 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 10,411 | $2,618,991 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 28,126 | $2,581,404 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 14,944 | $2,538,687 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 33,148 | $2,535,822 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,276 | $2,530,157 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,290 | $2,526,345 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 98,878 | $2,497,658 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,406 | $2,478,776 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 23,671 | $2,477,644 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 31,762 | $2,470,766 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 39,259 | $2,468,999 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 361 | $2,459,637 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,739 | $2,457,494 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 27,878 | $2,358,758 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,164 | $2,338,533 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,775 | $2,324,435 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 105,224 | $2,308,615 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,540 | $2,298,416 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 27,917 | $2,268,815 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,952 | $2,265,228 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 57,888 | $2,250,685 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,608 | $2,229,535 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 112,019 | $2,228,058 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 27,258 | $2,212,259 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,829 | $2,168,742 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,230 | $2,144,279 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,918 | $2,142,653 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 29,095 | $2,124,808 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,957 | $2,122,009 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,440 | $2,112,540 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,470 | $2,100,491 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 36,831 | $2,098,630 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 74,015 | $2,086,483 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 28,976 | $2,074,682 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 150,238 | $2,073,284 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 31,035 | $2,057,621 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 82,650 | $1,990,212 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,693 | $1,975,959 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 23,544 | $1,945,676 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 49,888 | $1,898,238 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 111,657 | $1,894,819 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,424 | $1,878,823 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,660 | $1,868,479 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,250 | $1,867,230 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 36,640 | $1,867,174 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 35,752 | $1,825,140 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,689 | $1,818,310 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 188,206 | $1,803,013 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 16,002 | $1,800,225 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 75,546 | $1,781,375 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,206 | $1,748,140 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,582 | $1,747,892 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,530 | $1,706,270 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,785 | $1,696,114 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 20,991 | $1,685,157 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,119 | $1,665,760 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,725 | $1,644,266 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,343 | $1,640,255 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,193 | $1,635,409 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,767 | $1,627,644 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,594 | $1,616,925 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 28,229 | $1,616,110 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 67,990 | $1,612,043 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32,775 | $1,591,882 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10,318 | $1,570,916 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,018 | $1,570,698 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,547 | $1,530,389 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,724 | $1,525,549 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 24,631 | $1,501,752 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,292 | $1,495,006 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 54,351 | $1,487,043 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,992 | $1,481,432 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,087 | $1,478,231 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,258 | $1,449,158 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 28,835 | $1,442,903 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 62,533 | $1,441,386 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 17,205 | $1,437,994 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 18,306 | $1,419,447 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,329 | $1,415,252 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,196 | $1,412,690 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,630 | $1,398,638 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,255 | $1,387,021 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,637 | $1,381,610 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 25,274 | $1,380,466 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,196 | $1,374,715 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,641 | $1,359,312 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7,600 | $1,354,624 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10,446 | $1,354,011 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,509 | $1,352,591 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 31,739 | $1,343,829 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,788 | $1,335,952 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,850 | $1,327,359 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,731 | $1,317,577 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,014 | $1,311,960 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6,504 | $1,311,271 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 49,343 | $1,310,057 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 23,984 | $1,304,969 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,878 | $1,302,620 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13,631 | $1,296,172 | dollars as filed | |
| BALL CORP | 058498106 | COM | 20,707 | $1,292,117 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 36,606 | $1,286,335 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,964 | $1,284,390 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,572 | $1,277,397 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,974 | $1,272,747 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,168 | $1,271,667 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,755 | $1,269,753 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,756 | $1,263,770 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 144,088 | $1,260,770 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,196 | $1,250,564 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,943 | $1,249,142 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 633 | $1,236,255 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 17,070 | $1,233,649 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,669 | $1,230,347 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,309 | $1,207,298 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 34,723 | $1,180,582 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,109 | $1,180,381 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9,525 | $1,175,766 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,111 | $1,158,409 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 86,616 | $1,150,260 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,540 | $1,146,614 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,225 | $1,146,387 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 21,571 | $1,123,633 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,637 | $1,101,473 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,192 | $1,100,509 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,807 | $1,095,943 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 13,902 | $1,095,756 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 27,444 | $1,095,564 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,351 | $1,094,087 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,180 | $1,092,965 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,746 | $1,092,296 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,439 | $1,086,523 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,852 | $1,070,700 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,364 | $1,054,897 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,259 | $1,045,898 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,538 | $1,044,965 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,113 | $1,044,504 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,116 | $1,037,335 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 64,459 | $1,033,278 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 40,294 | $1,033,138 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,534 | $1,030,295 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 15,491 | $1,027,208 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,720 | $1,025,530 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,290 | $1,021,500 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,662 | $1,017,581 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,420 | $1,012,758 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 997 | $1,008,336 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,372 | $991,956 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,894 | $988,522 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,983 | $984,516 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,837 | $980,085 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 9,102 | $973,914 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16,098 | $972,319 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,735 | $968,846 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,821 | $966,740 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,151 | $963,985 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,778 | $963,374 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 13,752 | $959,477 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,775 | $954,162 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 33,821 | $953,752 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,671 | $946,304 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,047 | $928,583 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,786 | $928,490 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 29,445 | $924,573 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,952 | $924,057 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,235 | $923,035 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 49,345 | $921,765 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17,767 | $920,864 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,574 | $919,711 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,643 | $918,200 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 9,084 | $916,394 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,457 | $912,060 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,979 | $907,886 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 15,049 | $906,251 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,612 | $900,212 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,498 | $892,357 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 16,393 | $891,451 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,390 | $889,773 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,187 | $879,240 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,459 | $878,482 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 24,144 | $877,634 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,530 | $876,857 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 13,183 | $875,351 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,448 | $872,231 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,121 | $848,771 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,869 | $846,507 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 50,649 | $844,825 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,879 | $838,097 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,289 | $833,194 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 12,401 | $832,107 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,305 | $829,612 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,672 | $825,542 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,018 | $821,156 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,014 | $818,323 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 183,386 | $814,234 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 11,332 | $812,618 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12,024 | $809,816 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 135,445 | $789,644 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,586 | $788,975 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,600 | $784,896 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,528 | $784,781 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,688 | $780,958 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,054 | $776,166 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,493 | $764,031 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,770 | $763,378 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 13,561 | $760,365 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,251 | $755,421 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,875 | $748,535 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,022 | $747,247 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 27,526 | $746,230 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,079 | $744,933 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,078 | $737,804 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 18,301 | $732,223 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 41,007 | $727,874 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 29,294 | $727,077 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,750 | $726,283 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,981 | $715,744 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,212 | $715,473 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 7,195 | $710,003 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,358 | $701,956 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,969 | $697,631 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,517 | $693,201 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 14,848 | $690,877 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,959 | $689,003 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,066 | $686,631 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 15,150 | $683,568 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 22,336 | $681,918 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 34,695 | $681,757 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,151 | $679,132 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 27,021 | $677,146 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 36,750 | $676,568 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,548 | $666,509 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,390 | $663,563 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,884 | $659,532 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 99,589 | $657,287 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,178 | $657,242 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,907 | $651,982 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,648 | $649,501 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,556 | $647,389 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,395 | $646,680 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,200 | $645,012 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,658 | $641,391 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,882 | $633,930 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 20,810 | $628,670 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 9,003 | $617,696 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,774 | $614,709 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,369 | $614,267 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,710 | $613,482 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 19,771 | $608,354 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,944 | $599,658 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 24,116 | $598,800 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,542 | $587,296 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 29,251 | $586,775 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,817 | $585,651 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,785 | $583,019 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 13,601 | $580,355 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,139 | $580,104 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,932 | $579,313 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 36,663 | $577,442 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,748 | $576,451 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10,828 | $572,693 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 40,172 | $572,451 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,111 | $571,637 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,153 | $566,058 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,303 | $565,323 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,920 | $564,190 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,198 | $560,821 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 538 | $560,806 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,441 | $560,380 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,806 | $557,122 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,405 | $555,375 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,706 | $552,574 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 17,477 | $548,428 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,049 | $547,374 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,530 | $546,562 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,340 | $542,023 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,020 | $542,014 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,964 | $538,668 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,462 | $532,108 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,065 | $531,935 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,892 | $531,709 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,440 | $522,453 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,339 | $520,951 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,131 | $520,465 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,637 | $520,126 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,068 | $519,983 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,461 | $515,691 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,940 | $514,603 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,603 | $513,683 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,301 | $510,863 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 23,700 | $504,336 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 18,475 | $502,705 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,660 | $500,839 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,861 | $497,356 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,605 | $497,347 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 58,572 | $494,348 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 929 | $491,989 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,502 | $490,675 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 49,352 | $488,585 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,366 | $488,177 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,150 | $487,730 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 9,779 | $486,799 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,966 | $481,195 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 4,812 | $480,719 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,543 | $476,833 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,945 | $476,825 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,442 | $475,294 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,948 | $475,024 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 7,888 | $474,227 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 22,494 | $473,049 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,528 | $470,930 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 17,538 | $470,194 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,101 | $468,670 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 14,550 | $467,928 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 21,696 | $464,294 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,180 | $463,577 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7,884 | $463,264 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,790 | $461,696 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,929 | $461,050 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,783 | $451,820 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5,473 | $450,045 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,163 | $449,767 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,225 | $448,980 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,548 | $448,015 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 30,511 | $446,986 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,852 | $444,855 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,292 | $442,883 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,983 | $442,490 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,604 | $441,638 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,658 | $440,216 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 12,420 | $439,544 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,042 | $438,826 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,119 | $436,938 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,859 | $436,096 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,664 | $433,372 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 12,951 | $432,434 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 93,019 | $429,748 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 37,363 | $429,675 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,818 | $426,929 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,682 | $423,258 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,570 | $419,206 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,103 | $417,430 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 6,913 | $416,024 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 9,563 | $413,600 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,232 | $407,127 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,366 | $404,424 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,554 | $403,343 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,036 | $401,193 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,044 | $400,752 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,919 | $396,896 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,213 | $396,191 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,476 | $395,148 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,661 | $395,132 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,150 | $393,960 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,305 | $392,844 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,437 | $392,437 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 35,092 | $391,276 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,517 | $391,249 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 22,163 | $390,734 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,553 | $390,029 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,831 | $385,554 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 596 | $383,860 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 11,044 | $382,122 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,744 | $382,102 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,615 | $381,153 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,948 | $379,482 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,278 | $374,211 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,334 | $370,574 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,474 | $361,912 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,006 | $361,154 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,309 | $358,753 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 13,437 | $356,618 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 14,012 | $354,083 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 40,309 | $353,913 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,023 | $348,863 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,622 | $347,096 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,436 | $346,666 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 456 | $345,539 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 6,018 | $345,433 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,236 | $345,000 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 23,802 | $344,891 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,334 | $344,891 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,970 | $342,103 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,162 | $340,800 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,929 | $339,257 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,006 | $337,851 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,933 | $337,463 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 740 | $336,944 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,628 | $331,267 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 820 | $325,679 | dollars as filed | |
| VTI | 922908769 | COM | 870 | $321,935 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,063 | $316,285 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 107,667 | $315,464 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,139 | $314,558 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,069 | $313,805 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,646 | $312,115 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,645 | $312,106 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,393 | $307,470 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,533 | $305,773 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 881 | $303,346 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,002 | $301,567 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 46,259 | $300,684 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 48,500 | $298,760 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,184 | $297,386 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,399 | $292,680 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,458 | $290,460 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 3,530 | $288,295 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,471 | $288,154 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,503 | $286,568 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,529 | $286,403 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,845 | $284,333 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,031 | $284,306 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,910 | $283,325 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 166 | $281,767 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,030 | $279,594 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,289 | $278,466 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,466 | $278,320 | dollars as filed | |
| American Express Company | 025816109 | COM | 804 | $271,953 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,545 | $271,708 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 895 | $270,013 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 22,211 | $268,753 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,302 | $265,692 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,146 | $265,019 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 25,245 | $264,820 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,165 | $260,844 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,100 | $259,998 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,165 | $257,558 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,457 | $255,430 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,611 | $253,293 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 64,784 | $252,010 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,978 | $250,375 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,099 | $249,440 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 913 | $246,793 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,368 | $246,137 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 10,381 | $245,199 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,729 | $244,048 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,200 | $243,144 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 4,072 | $242,569 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,870 | $241,398 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 892 | $240,483 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 5,056 | $239,402 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,262 | $238,842 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,372 | $235,998 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,702 | $234,939 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,873 | $233,569 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 978 | $233,038 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,030 | $230,360 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,017 | $229,929 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 767 | $229,141 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,477 | $228,226 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-26-000447 | this filing | 2026-07-23 | acceptance time not in the bulk data set |