Investor
Sivia Capital Partners, LLC
CIK 0002012032 · filed 2026-05-13 · SEC filing
13F book
$515.6M
Positions
455
91 new · 189 sold
Largest name
4.3%
Nvidia Corp · NVDA
Est. mark
−$13.2M
Price effect on 364 names still held. Flow $34.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 125.8K | $21.9M | 4.3% | −$1.18M | Added$3.8M |
| Microsoft Corp | MSFT | 44.7K | $16.5M | 3.2% | −$2.92M | Added$4.08M |
| Apple Inc. | AAPL | 60K | $15.2M | 3.0% | −$964.6K | Added$720.8K |
| Vanguard Index Fds | — | 20.9K | $12.5M | 2.4% | −$617.3K | Cut−$645.5K |
| Vanguard Intl Equity Index F | — | 88.9K | $12.3M | 2.4% | −$243.5K | Cut−$1.66M |
| Amazon Com Inc | AMZN | 58.7K | $12.2M | 2.4% | −$1.1M | Added$1.01M |
| Dimensional World Equity | — | 129.8K | $9.58M | 1.9% | −$26K | Cut−$2.52M |
| Broadcom Inc. | AVGO | 25.2K | $7.8M | 1.5% | −$524.9K | Added$2.83M |
| Costco Whsl Corp New | — | 6.66K | $6.64M | 1.3% | $449.5K | Added$3.75M |
| Alphabet Inc | — | 21.1K | $6.08M | 1.2% | −$497.3K | Added−$44.4K |
| Berkshire Hathaway Inc Del | — | 11.6K | $5.54M | 1.1% | −$271.1K | Cut−$2.2M |
| Alphabet Inc | — | 18.9K | $5.43M | 1.1% | −$510.1K | Cut−$1.05M |
| Bristol-Myers Squibb Co | — | 88.6K | $5.37M | 1.0% | $317.5K | Added$2.82M |
| Tesla, Inc. | TSLA | 12.9K | $4.8M | 0.9% | −$1.01M | Cut−$1.25M |
| Pg&E Corp | — | 268.2K | $4.71M | 0.9% | $212.5K | Added$2.44M |
| Meta Platforms, Inc. | META | 8.12K | $4.65M | 0.9% | −$714.6K | Cut−$918.6K |
| Micron Technology Inc | MU | 13.3K | $4.5M | 0.9% | $502.3K | Added$1.76M |
| Marsh & Mclennan Cos Inc | — | 21.9K | $3.8M | 0.7% | −$79.2K | Added$2.58M |
| Edison Intl | — | 49.4K | $3.61M | 0.7% | $460K | Added$1.52M |
| Danaher Corporation | — | 18.9K | $3.58M | 0.7% | −$339.8K | Added$1.6M |
| S&P Global Inc. | SPGI | 8.41K | $3.58M | 0.7% | −$111.3K | Added$2.98M |
| Ge Aerospace | — | 12.3K | $3.5M | 0.7% | −$142.4K | Added$1.7M |
| Spdr S&P 500 Etf Tr | — | 5.38K | $3.5M | 0.7% | −$170.2K | Held |
| Tjx Cos Inc New | — | 21.7K | $3.47M | 0.7% | $67.6K | Added$1.76M |
| Comfort Sys Usa Inc | — | 2.5K | $3.45M | 0.7% | $943.5K | Added$1.47M |
| Aon plc | AON | 10.3K | $3.31M | 0.6% | −$82.2K | Added$2.35M |
| Procter And Gamble Co | PG | 22.8K | $3.29M | 0.6% | $7.21K | Added$2.38M |
| Linde Plc | LIN | 6.4K | $3.17M | 0.6% | $229.4K | Added$1.76M |
| Walmart Inc. | WMT | 25.5K | $3.17M | 0.6% | $328.2K | Cut−$418.3K |
| Booking Holdings Inc. | BKNG | 742 | $3.12M | 0.6% | −$335.5K | Added$1.55M |
| Chubb Limited | — | 9.38K | $3.06M | 0.6% | $127.7K | Added$170.7K |
| Airbnb, Inc. | ABNB | 23.9K | $3.02M | 0.6% | −$125.2K | Added$1.22M |
| Capital One Finl Corp | — | 16.2K | $2.96M | 0.6% | −$532.4K | Added$805.7K |
| Eog Res Inc | — | 19.9K | $2.88M | 0.6% | $251.5K | Added$2.21M |
| GE Vernova Inc. | GEV | 2.88K | $2.51M | 0.5% | $419.6K | Added$1.26M |
| TechnipFMC PLC | FTI | 36.4K | $2.51M | 0.5% | $748.1K | Added$1.16M |
| Centene Corp Del | — | 76.6K | $2.51M | 0.5% | −$513.9K | Added−$5.26K |
| Occidental Pete Corp | — | 38.1K | $2.48M | 0.5% | — | New |
| Tyson Foods, Inc. | TSN | 37.7K | $2.41M | 0.5% | $93.2K | Added$1.41M |
| Ishares Bitcoin Trust Etf | IBIT | 60.9K | $2.34M | 0.5% | −$683.4K | Cut−$1.03M |
| Ameriprise Finl Inc | — | 5.23K | $2.32M | 0.5% | −$117.3K | Added$1.07M |
| Reddit, Inc. | RDDT | 16.7K | $2.25M | 0.4% | −$1.59M | Cut−$3.4M |
| Draftkings Inc New | — | 102.2K | $2.21M | 0.4% | −$413K | Added$1.1M |
| Coca Cola Co | KO | 27.9K | $2.12M | 0.4% | $58.7K | Added$1.45M |
| Johnson & Johnson | JNJ | 8.64K | $2.11M | 0.4% | $323.1K | Added$329.5K |
| Asml Holding N V | — | 1.58K | $2.09M | 0.4% | $397K | Cut$215.2K |
| Vici Pptys Inc | — | 76.4K | $2.09M | 0.4% | — | New |
| Gartner Inc | IT | 13.1K | $2.07M | 0.4% | −$332.3K | Added$1.18M |
| Dow Inc. | DOW | 49.7K | $2.07M | 0.4% | — | New |
| Fedex Corp | FDX | 5.8K | $2.06M | 0.4% | $371.1K | Added$471.9K |
| Merck & Co., Inc. | MRK | 16.4K | $1.98M | 0.4% | $247.1K | Cut−$442.6K |
| Hewlett Packard Enterprise C | — | 82.1K | $1.95M | 0.4% | −$3.28K | Added$1.58M |
| Cigna Group | CI | 7.14K | $1.91M | 0.4% | −$16.9K | Added$1.36M |
| Vertiv Holdings Co | VRT | 7.6K | $1.9M | 0.4% | $486.3K | Added$1.01M |
| Palantir Technologies Inc. | PLTR | 12.9K | $1.89M | 0.4% | −$406.3K | Cut−$1.24M |
| EMCOR Group, Inc. | EME | 2.55K | $1.89M | 0.4% | $183.5K | Added$998.5K |
| Hp Inc | HPQ | 97.4K | $1.87M | 0.4% | −$92K | Added$1.2M |
| Western Digital Corp | WDC | 6.81K | $1.84M | 0.4% | $656.7K | Added$690.2K |
| T-Mobile Us Inc | — | 8.52K | $1.79M | 0.3% | $15.1K | Added$1.35M |
| Taiwan Semiconductor Mfg Ltd | — | 5.29K | $1.79M | 0.3% | $180.2K | Cut−$546.1K |
| Travelers Companies, Inc. | TRV | 6.09K | $1.78M | 0.3% | $3.06K | Added$1.22M |
| MSCI Inc. | MSCI | 3.22K | $1.73M | 0.3% | −$31.8K | Added$1.21M |
| Shell Plc | — | 18.3K | $1.7M | 0.3% | $189.9K | Added$987.8K |
| Boston Scientific Corp | BSX | 26.8K | $1.68M | 0.3% | −$131.9K | Added$1.3M |
| Eli Lilly & Co | LLY | 1.82K | $1.67M | 0.3% | −$282.4K | Cut−$963.8K |
| Seagate Technology Hldngs Pl | — | 4.24K | $1.66M | 0.3% | $493.5K | Cut$449.2K |
| Stifel Finl Corp | — | 22.2K | $1.64M | 0.3% | −$309.2K | Added$887.4K |
| Netflix Inc | NFLX | 17K | $1.64M | 0.3% | $36.9K | Added$189.3K |
| Abercrombie & Fitch Co | — | 17.8K | $1.62M | 0.3% | −$305.2K | Added$510.7K |
| Honeywell Intl Inc | — | 7.17K | $1.62M | 0.3% | $116.8K | Added$883.8K |
| Autodesk, Inc. | ADSK | 6.75K | $1.61M | 0.3% | −$168K | Added$736.7K |
| Banco Santander Sa | — | 141.2K | $1.59M | 0.3% | −$36.1K | Added$651.4K |
| Metlife Inc | — | 22.4K | $1.59M | 0.3% | −$33.8K | Added$1.26M |
| Freeport-Mcmoran Inc | FCX | 26.7K | $1.57M | 0.3% | $213.7K | Cut$132.6K |
| Arista Networks, Inc. | ANET | 12.7K | $1.56M | 0.3% | −$105.1K | Cut−$196.7K |
| United Therapeutics Corp Del | — | 2.62K | $1.55M | 0.3% | $222.6K | Added$529.1K |
| Broadridge Finl Solutions In | — | 9.55K | $1.55M | 0.3% | — | New |
| Salesforce, Inc. | CRM | 8.16K | $1.52M | 0.3% | −$296.8K | Added$519.2K |
| Hunt J B Trans Svcs Inc | — | 7.19K | $1.52M | 0.3% | $126.3K | Cut−$57K |
| Itt Inc. | ITT | 7.85K | $1.5M | 0.3% | $46.5K | Added$1.02M |
| Snowflake Inc. | SNOW | 9.74K | $1.47M | 0.3% | −$487.9K | Added−$92.5K |
| International Business Machs | — | 6.03K | $1.46M | 0.3% | −$119.5K | Added$804.5K |
| Teradyne, Inc | TER | 4.92K | $1.46M | 0.3% | $275.9K | Added$941.1K |
| Progressive Corp | — | 7.25K | $1.44M | 0.3% | −$197.6K | Added−$89.2K |
| Nutanix, Inc. | NTNX | 37.8K | $1.44M | 0.3% | −$140.8K | Added$904.2K |
| Pepsico Inc | PEP | 9.21K | $1.43M | 0.3% | $108.3K | Cut−$918.6K |
| Delta Air Lines Inc Del | DAL | 21.4K | $1.42M | 0.3% | −$56.7K | Added$74.8K |
| Las Vegas Sands Corp | LVS | 26.3K | $1.42M | 0.3% | −$234K | Added$60.9K |
| Five Below, Inc | FIVE | 6.2K | $1.42M | 0.3% | $61.2K | Added$1.13M |
| Burlington Stores, Inc. | BURL | 4.32K | $1.41M | 0.3% | — | New |
| Omnicom Group Inc. | OMC | 18.6K | $1.4M | 0.3% | −$68.9K | Added$378.8K |
| Take-Two Interactive Softwar | — | 7.07K | $1.4M | 0.3% | — | New |
| Republic Svcs Inc | — | 6.34K | $1.39M | 0.3% | $7.15K | Added$1.17M |
| Johnson Ctls Intl Plc | — | 10.5K | $1.38M | 0.3% | $76.4K | Added$559.6K |
| United Airls Hldgs Inc | — | 14.9K | $1.38M | 0.3% | −$162.4K | Added$456.1K |
| United Parcel Service Inc | UPS | 13.9K | $1.37M | 0.3% | −$9.39K | Added$222.6K |
| Pnc Finl Svcs Group Inc | — | 6.43K | $1.34M | 0.3% | −$4.05K | Cut−$714.3K |
| Novartis Ag | — | 8.73K | $1.33M | 0.3% | $129.8K | Cut−$541.4K |
| Crh Plc | — | 12.6K | $1.33M | 0.3% | −$108.7K | Added$636.8K |
| Te Connectivity Plc | TEL | 6.34K | $1.33M | 0.3% | −$54.7K | Added$651.7K |
| Exxon Mobil Corp | — | 7.81K | $1.32M | 0.3% | $385K | Cut−$399.1K |
| Qualcomm Inc | — | 10.2K | $1.31M | 0.3% | −$173.1K | Added$611.5K |
| Waste Connections, Inc. | WCN | 7.97K | $1.29M | 0.3% | −$97.7K | Added−$31.9K |
| Td Synnex Corp | SNX | 7.64K | $1.29M | 0.3% | $50.7K | Added$876.1K |
| Pinterest, Inc. | PINS | 69.6K | $1.28M | 0.2% | −$179K | Added$661.7K |
| Darling Ingredients Inc. | DAR | 20.5K | $1.27M | 0.2% | — | New |
| Phillips 66 | PSX | 6.96K | $1.27M | 0.2% | $369.8K | Added$370.1K |
| Mueller Inds Inc | — | 11.4K | $1.26M | 0.2% | −$37.6K | Added$181K |
| Kkr & Co Inc | — | 13.5K | $1.25M | 0.2% | −$69.7K | Added$997.7K |
| Equinor Asa | — | 29.4K | $1.24M | 0.2% | — | New |
| Transunion | TRU | 17.6K | $1.21M | 0.2% | −$90.3K | Added$747.2K |
| New York Times Co | NYT | 14.3K | $1.2M | 0.2% | $86.5K | Added$775.7K |
| Evercore Inc. | EVR | 3.98K | $1.19M | 0.2% | −$54.7K | Added$742K |
| Toyota Motor Corp | — | 5.73K | $1.18M | 0.2% | −$30.3K | Added$366K |
| Suncor Energy Inc New | — | 17.8K | $1.18M | 0.2% | $181.9K | Added$804.1K |
| Jones Lang Lasalle Inc | JLL | 3.86K | $1.17M | 0.2% | −$36.3K | Added$795.1K |
| Tradeweb Mkts Inc | — | 9.77K | $1.15M | 0.2% | $66.3K | Added$444.7K |
| Lumentum Hldgs Inc | — | 1.63K | $1.15M | 0.2% | — | New |
| Match Group Inc New | — | 37.2K | $1.14M | 0.2% | −$14.2K | Added$850.2K |
| Motorola Solutions, Inc. | MSI | 2.62K | $1.14M | 0.2% | $37.7K | Added$852.2K |
| Medpace Hldgs Inc | — | 2.36K | $1.14M | 0.2% | −$172.3K | Added−$52.7K |
| Viking Holdings Ltd | VIK | 15.4K | $1.13M | 0.2% | — | New |
| General Dynamics Corp | GD | 3.29K | $1.13M | 0.2% | $21.5K | Cut−$15.5K |
| Ferrari N.V. | RACE | 3.31K | $1.12M | 0.2% | −$27.3K | Added$794.8K |
| Zoom Communications, Inc. | ZM | 13.8K | $1.11M | 0.2% | −$76.4K | Added−$4.84K |
| Mitsubishi Ufj Finl Group In | — | 63.9K | $1.08M | 0.2% | $58.6K | Added$247.5K |
| Lloyds Banking Group Plc | — | 207.9K | $1.05M | 0.2% | −$46.4K | Added$134.6K |
| Adobe Inc. | ADBE | 4.29K | $1.04M | 0.2% | −$431.9K | Added−$371.1K |
| Jpmorgan Chase & Co. | — | 3.54K | $1.04M | 0.2% | −$99.5K | Cut−$1.2M |
| Biomarin Pharmaceutical Inc | BMRN | 18.4K | $1.04M | 0.2% | −$39.7K | Added$239K |
| Atlassian Corp | TEAM | 15.1K | $1.03M | 0.2% | −$1.42M | Cut−$1.5M |
| Keycorp | — | 51.4K | $1.03M | 0.2% | — | New |
| Exelixis, Inc. | EXEL | 24K | $1.03M | 0.2% | −$22.5K | Cut−$190.3K |
| Bright Horizons Fam Sol In D | — | 12.5K | $1.02M | 0.2% | −$75.6K | Added$626.6K |
| Ross Stores, Inc. | ROST | 4.7K | $1.02M | 0.2% | — | New |
| Unilever Plc | — | 17.9K | $1.02M | 0.2% | −$135.1K | Added−$31.3K |
| V F Corp | VFC | 59.7K | $1.02M | 0.2% | −$19.4K | Added$693.7K |
| American Tower Corp New | — | 5.77K | $996.5K | 0.2% | −$15.3K | Added$96.7K |
| Eaton Corp Plc | ETN | 2.78K | $995.4K | 0.2% | $75.3K | Added$382.2K |
| Nvr Inc | NVR | 150 | $988.5K | 0.2% | — | New |
| Sap Se | — | 5.74K | $982.9K | 0.2% | −$289.6K | Added$1.8K |
| Cooper Cos Inc | — | 13.3K | $949.9K | 0.2% | −$60.7K | Added$474.4K |
| Kinder Morgan Inc Del | — | 27.8K | $933K | 0.2% | $168.1K | Cut−$14.5K |
| Antero Resources Corp | AR | 21.9K | $929K | 0.2% | $84.9K | Added$562.4K |
| Autonation, Inc. | AN | 4.75K | $926.9K | 0.2% | −$21.4K | Added$534K |
| Caterpillar Inc | CAT | 1.3K | $923.8K | 0.2% | $176.6K | Cut−$63.4K |
| Ferrovial Se | — | 14.2K | $922.7K | 0.2% | — | New |
| Carmax Inc | KMX | 22K | $915.8K | 0.2% | $64.8K | Cut$45.6K |
| General Mtrs Co | — | 12K | $897.5K | 0.2% | −$82.2K | Cut−$948.5K |
| Royal Bk Cda | — | 5.54K | $896.3K | 0.2% | −$48.3K | Cut−$389.1K |
| Nasdaq, Inc. | NDAQ | 10.5K | $891.7K | 0.2% | −$56.5K | Added$443.3K |
| Mosaic Co New | MOS | 35K | $891.5K | 0.2% | $19K | Added$567.3K |
| Applovin Corp | APP | 2.23K | $885.5K | 0.2% | −$613.7K | Cut−$933.1K |
| Sandisk Corp | SNDK | 1.39K | $883.8K | 0.2% | $553.6K | Cut$429.4K |
| Crane Company | — | 5.16K | $882.4K | 0.2% | −$34.9K | Added$402.7K |
| Oracle Corp | — | 5.87K | $862.8K | 0.2% | −$280.3K | Cut−$1.11M |
| Barclays Plc | — | 40.5K | $857.4K | 0.2% | −$173.8K | Cut−$216.3K |
| Marketaxess Hldgs Inc | — | 5.18K | $854.3K | 0.2% | −$63.1K | Added$150.8K |
| Prosperity Bancshares Inc | PB | 12.6K | $844.9K | 0.2% | −$8.05K | Added$556.6K |
| Goldman Sachs Group Inc | — | 997 | $843.5K | 0.2% | −$33.1K | Cut−$557.1K |
| Verizon Communications Inc | VZ | 16.8K | $842.3K | 0.2% | $105.4K | Added$389K |
| Jazz Pharmaceuticals Plc | JAZZ | 4.44K | $839K | 0.2% | — | New |
| Us Bancorp Del | — | 16.1K | $837.3K | 0.2% | −$21.7K | Cut−$658.3K |
| Amphenol Corp New | — | 6.62K | $836.3K | 0.2% | −$58.2K | Cut−$394K |
| Host Hotels & Resorts, Inc. | HST | 43.3K | $829.9K | 0.2% | $48.5K | Added$228.4K |
| Uber Technologies, Inc | UBER | 11.5K | $827.4K | 0.2% | −$55.3K | Added$365.2K |
| Axis Cap Hldgs Ltd | — | 8.16K | $827.4K | 0.2% | −$45.1K | Added−$22.2K |
| Chevron Corp New | CVX | 4K | $827.2K | 0.2% | $206.7K | Added$249.1K |
| Reinsurance Grp Of America I | — | 3.98K | $813.6K | 0.2% | $2.32K | Added$138.1K |
| SiteOne Landscape Supply, Inc. | SITE | 6.11K | $813.2K | 0.2% | — | New |
| Clorox Co Del | — | 7.84K | $812.4K | 0.2% | — | New |
| Newmont Corp | — | 7.47K | $808.4K | 0.2% | $62.7K | Cut−$214.9K |
| CARRIER GLOBAL Corp | CARR | 14.3K | $802.9K | 0.2% | $29.2K | Added$358.4K |
| Mckesson Corp | MCK | 926 | $801.3K | 0.2% | $31.8K | Added$223K |
| Dollar Gen Corp New | — | 6.74K | $800.6K | 0.2% | −$92.6K | Added−$75.2K |
| Philip Morris Intl Inc | — | 4.8K | $793.5K | 0.2% | $23.7K | Cut−$702.8K |
| Advanced Micro Devices Inc | AMD | 3.9K | $793.4K | 0.2% | −$41.8K | Cut−$433.3K |
| Fmc Corp | FMC | 45.9K | $790.6K | 0.2% | — | New |
| Stanley Black & Decker, Inc. | SWK | 11K | $783.2K | 0.2% | — | New |
| Applied Indl Technologies In | — | 2.92K | $776.1K | 0.2% | — | New |
| Toro Co | TTC | 8.29K | $774.6K | 0.1% | $87.4K | Added$307.3K |
| Intel Corp | INTC | 17.3K | $761.7K | 0.1% | $124.8K | Cut−$755.6K |
| Federal Rlty Invt Tr New | — | 7.15K | $759.8K | 0.1% | $34.9K | Added$108.7K |
| Permian Resources Corp | PR | 35.6K | $758.7K | 0.1% | — | New |
| RTX Corp | RTX | 3.91K | $754.6K | 0.1% | $37.2K | Cut−$12.5K |
| Axalta Coating Sys Ltd | — | 26.7K | $740.7K | 0.1% | −$34.2K | Added$500.9K |
| Lincoln Elec Hldgs Inc | — | 2.95K | $734.8K | 0.1% | $27.8K | Cut−$90.1K |
| Ishares Gold Tr | IAUM | 15.7K | $734.5K | 0.1% | $46.5K | Added$196.2K |
| Science Applications Intl Co | — | 7.72K | $732.6K | 0.1% | −$12.9K | Added$506.5K |
| Sumitomo Mitsui Finl Group I | — | 36.7K | $725.5K | 0.1% | $15.4K | Cut−$102.1K |
| Trex Co Inc | TREX | 19.7K | $717K | 0.1% | $14.5K | Added$337.5K |
| BorgWarner Inc | BWA | 13.2K | $715.3K | 0.1% | $121.3K | Cut−$160.2K |
| Mgic Invt Corp Wis | — | 27K | $709.7K | 0.1% | −$67.3K | Added$47.6K |
| Toronto Dominion Bk Ont | — | 7.57K | $706.7K | 0.1% | −$6.74K | Cut−$210.7K |
| Elastic N.V. | ESTC | 14.1K | $706.7K | 0.1% | −$345.3K | Added−$316.9K |
| Visa Inc. | V | 2.33K | $704.2K | 0.1% | −$112.9K | Cut−$709.8K |
| Hsbc Hldgs Plc | — | 8.53K | $703.3K | 0.1% | $32.6K | Cut−$535.3K |
| Ing Groep N.V. | — | 26.7K | $696K | 0.1% | −$50.1K | Added−$23.4K |
| Canadian Nat Res Ltd | — | 14.2K | $691.9K | 0.1% | — | New |
| Skyworks Solutions, Inc. | SWKS | 12.9K | $690.2K | 0.1% | — | New |
| Enersys | ENS | 3.95K | $686.5K | 0.1% | — | New |
| Lockheed Martin Corp | LMT | 1.13K | $680.5K | 0.1% | $135.9K | Cut−$230.8K |
| Portland Gen Elec Co | — | 12.9K | $680.1K | 0.1% | $60.6K | Added$71.6K |
| Natwest Group Plc | — | 45.6K | $679.7K | 0.1% | −$118.6K | Cut−$213.2K |
| Onemain Hldgs Inc | — | 12.6K | $673.7K | 0.1% | −$65.3K | Added$360K |
| Textron Inc | TXT | 7.69K | $673.4K | 0.1% | $3K | Cut−$213.4K |
| Mizuho Financial Group Inc | — | 83.8K | $665.3K | 0.1% | $52K | Cut$21.6K |
| First Horizon Corporation | — | 29.1K | $662.9K | 0.1% | — | New |
| Stryker Corp | SYK | 2.02K | $662.8K | 0.1% | −$46.2K | Cut−$282K |
| Gsk Plc | — | 11.9K | $658.4K | 0.1% | $73.4K | Cut−$176.8K |
| Citizens Finl Group Inc | — | 10.9K | $653.3K | 0.1% | $17K | Cut−$357.1K |
| Carpenter Technology Corp | CRS | 1.65K | $651.5K | 0.1% | $51.9K | Added$445.3K |
| Ametek Inc/ | AME | 3.04K | $650.8K | 0.1% | $18.7K | Added$225.8K |
| Hubspot Inc | HUBS | 2.66K | $648.8K | 0.1% | −$386.4K | Added−$337.6K |
| Takeda Pharmaceutical Co Ltd | — | 34.8K | $643.8K | 0.1% | $65.3K | Added$296.3K |
| Essex Ppty Tr Inc | — | 2.63K | $637.7K | 0.1% | — | New |
| Bank Montreal Que | — | 4.67K | $632.3K | 0.1% | $12.4K | Added$341.8K |
| Fidelity Natl Information Sv | — | 13.5K | $631.5K | 0.1% | −$67.9K | Added$400.6K |
| Commvault Sys Inc | — | 8.11K | $631.5K | 0.1% | — | New |
| Verisign Inc | — | 2.51K | $623.9K | 0.1% | $13.6K | Cut−$878K |
| Expedia Group, Inc. | EXPE | 2.69K | $620.9K | 0.1% | −$141K | Cut−$911K |
| Chewy, Inc. | CHWY | 22.9K | $619.1K | 0.1% | −$120.2K | Added−$37.6K |
| Shopify Inc. | SHOP | 5.21K | $618.5K | 0.1% | −$220.8K | Cut−$720.3K |
| Matador Res Co | — | 9.78K | $617.8K | 0.1% | — | New |
| Invesco Qqq Tr | — | 1.05K | $608.3K | 0.1% | −$39K | Cut−$527.3K |
| Smucker J M Co | — | 6.26K | $604.1K | 0.1% | — | New |
| Corning Inc | — | 4.33K | $589.4K | 0.1% | $209.9K | Cut−$117.5K |
| MongoDB, Inc. | MDB | 2.39K | $584K | 0.1% | −$380.5K | Added−$328.8K |
| UBS Group AG | UBS | 14.9K | $580.9K | 0.1% | −$107.6K | Cut−$447.5K |
| Illinois Tool Wks Inc | — | 2.23K | $579.7K | 0.1% | $23.6K | Added$164.4K |
| Banco Bilbao Vizcaya Argenta | — | 26.6K | $576.7K | 0.1% | −$43.9K | Cut−$88.8K |
| SentinelOne, Inc. | S | 44.4K | $571.9K | 0.1% | — | New |
| Bhp Group Ltd | — | 7.82K | $568.8K | 0.1% | $96.7K | Cut−$61.5K |
| Ralph Lauren Corp | RL | 1.64K | $565.5K | 0.1% | −$14.9K | Added$16.7K |
| Sysco Corp | SYY | 7.86K | $560.6K | 0.1% | −$18.5K | Cut−$41.2K |
| Taylor Morrison Home Corp | — | 9.61K | $559.8K | 0.1% | −$5.33K | Added$61.5K |
| Goodyear Tire & Rubr Co | — | 84K | $556.9K | 0.1% | −$23.8K | Added$459K |
| Intuitive Surgical Inc | ISRG | 1.2K | $554.6K | 0.1% | −$123.8K | Added−$110.9K |
| Biogen Inc. | BIIB | 3K | $550.5K | 0.1% | $17K | Added$143.1K |
| Cheniere Energy, Inc. | LNG | 1.93K | $547.4K | 0.1% | $172.4K | Cut$1.72K |
| Arch Cap Group Ltd | — | 5.67K | $544.3K | 0.1% | $310 | Added$119K |
| Middleby Corp | MIDD | 4.05K | $537.6K | 0.1% | — | New |
| Nokia Corp | — | 66.6K | $535.5K | 0.1% | $46.5K | Added$343.9K |
| Insulet Corp | PODD | 2.55K | $535.3K | 0.1% | −$69.7K | Added$269K |
| Incyte Corp | INCY | 5.66K | $532.5K | 0.1% | −$26.3K | Cut−$861.9K |
| Keysight Technologies, Inc. | KEYS | 1.88K | $532K | 0.1% | $134.8K | Added$186.2K |
| Conocophillips | COP | 4.02K | $531.2K | 0.1% | $154.5K | Cut−$140K |
| Pinnacle Finl Partners Inc Com | — | 6.16K | $530.2K | 0.1% | — | New |
| Equinix Inc | EQIX | 538 | $527.4K | 0.1% | $115.2K | Cut−$244.2K |
| Kinross Gold Corp | — | 17.2K | $523.5K | 0.1% | $40.5K | Cut−$9.93K |
| Rocket Cos Inc | — | 36.7K | $522.4K | 0.1% | −$177.3K | Added−$149.3K |
| British Amern Tob Plc | — | 8.84K | $516.9K | 0.1% | $16.4K | Cut−$285K |
| Mercadolibre Inc | MELI | 298 | $515.2K | 0.1% | −$75K | Added−$14.5K |
| Ati Inc | ATI | 3.52K | $511.6K | 0.1% | $64.2K | Added$271.6K |
| Landstar Sys Inc | — | 3.18K | $509.5K | 0.1% | — | New |
| Nvent Electric Plc | NVT | 4.25K | $503.2K | 0.1% | — | New |
| e.l.f. Beauty, Inc. | ELF | 8.25K | $500K | 0.1% | — | New |
| Coca Cola Cons Inc | — | 2.6K | $499.5K | 0.1% | $100.1K | Cut$76.4K |
| Southwest Gas Hldgs Inc | — | 5.71K | $496.2K | 0.1% | — | New |
| Church & Dwight Co Inc | — | 5.31K | $495.2K | 0.1% | — | New |
| Garmin Ltd | GRMN | 2.12K | $492.3K | 0.1% | $51K | Added$137.1K |
| Caci Intl Inc | — | 900 | $489.5K | 0.1% | $6.7K | Added$166.6K |
| Deutsche Bank A G | — | 16.4K | $488.4K | 0.1% | −$144K | Cut−$217.8K |
| Manulife Finl Corp | — | 14.1K | $486K | 0.1% | −$12.7K | Added$236K |
| Molina Healthcare, Inc. | MOH | 3.63K | $484.5K | 0.1% | — | New |
| Eversource Energy | ES | 6.96K | $481.9K | 0.1% | $8.36K | Added$193.1K |
| Churchill Downs Inc | CHDN | 5.27K | $473.1K | 0.1% | — | New |
| Haemonetics Corp Mass | — | 8.39K | $472.9K | 0.1% | −$139.6K | Added$2.7K |
| Janus Henderson Group Plc | — | 9.18K | $471.7K | 0.1% | $34.9K | Cut−$13K |
| Applied Matls Inc | — | 1.37K | $468.9K | 0.1% | $116.3K | Cut−$169.2K |
| Sanofi Sa | — | 9.72K | $468.1K | 0.1% | −$2.14K | Added$97.8K |
| Agnico Eagle Mines Ltd | AEM | 2.28K | $463K | 0.1% | $76.3K | Cut−$272.7K |
| Ciena Corp | CIEN | 1.19K | $462.4K | 0.1% | $183.8K | Cut$23.6K |
| Leonardo DRS, Inc. | DRS | 10.4K | $461.5K | 0.1% | — | New |
| Tenaris S A | — | 7.86K | $457.2K | 0.1% | — | New |
| Abbott Labs | ABT | 4.44K | $455.6K | 0.1% | −$100.4K | Cut−$139.5K |
| Atmos Energy Corp | ATO | 2.42K | $447.9K | 0.1% | — | New |
| Tidal Trust Ii | — | 7.2K | $445K | 0.1% | $20.8K | Held |
| Thomson Reuters Corp | — | 4.92K | $443K | 0.1% | −$69.6K | Added$224K |
| Gaming & Leisure Pptys Inc | — | 9.93K | $440.5K | 0.1% | −$3.18K | Cut−$54.7K |
| Halliburton Co | HAL | 11.3K | $439.1K | 0.1% | $120.8K | Cut−$117.9K |
| Bp Plc | — | 9.33K | $438.7K | 0.1% | $114.5K | Cut$105.4K |
| Roku, Inc | ROKU | 4.64K | $438.7K | 0.1% | −$49.4K | Added$51.9K |
| Knight-Swift Transn Hldgs In | — | 7.54K | $434.3K | 0.1% | — | New |
| Hasbro, Inc. | HAS | 4.62K | $432K | 0.1% | $53.5K | Cut−$495.9K |
| Extra Space Storage Inc. | EXR | 3.29K | $430.8K | 0.1% | $2.63K | Added$49.6K |
| Neurocrine Biosciences Inc | NBIX | 3.25K | $428K | 0.1% | −$32.8K | Cut−$579K |
| Crown Hldgs Inc | — | 4.26K | $427.1K | 0.1% | −$11.6K | Cut−$387.8K |
| BlackRock, Inc. | BLK | 443 | $426K | 0.1% | −$48.2K | Held |
| Aegon Ltd | — | 58.6K | $425.2K | 0.1% | −$21.8K | Added$52K |
| Brunswick Corp | — | 5.83K | $424.1K | 0.1% | −$5.2K | Added$163.3K |
| Avalonbay Cmntys Inc | — | 2.59K | $423.6K | 0.1% | — | New |
| Regions Financial Corp New | — | 16.1K | $421.8K | 0.1% | −$15.8K | Cut−$99.5K |
| Iron Mtn Inc Del | — | 4.11K | $419.7K | 0.1% | $66.2K | Added$133.4K |
| Best Buy Co Inc | BBY | 6.51K | $417.9K | 0.1% | −$17.8K | Cut−$572.1K |
| Cummins Inc | CMI | 765 | $411.6K | 0.1% | $21.1K | Cut−$404.1K |
| ZoomInfo Technologies Inc. | GTM | 68.5K | $409.8K | 0.1% | — | New |
| Ventas, Inc. | VTR | 4.98K | $407.5K | 0.1% | $21.9K | Cut−$5.06K |
| Lyondellbasell Industries N | — | 5K | $402.7K | 0.1% | — | New |
| Trimble Inc. | TRMB | 6.15K | $401.2K | 0.1% | −$45K | Added$132.6K |
| Mettler Toledo International Inc/ | MTD | 318 | $401.1K | 0.1% | — | New |
| Northern Tr Corp | — | 2.86K | $399.3K | 0.1% | $8.53K | Cut−$18.4K |
| Mattel Inc | — | 27.2K | $395.8K | 0.1% | — | New |
| Telefonaktiebolaget Lm Erics | — | 35.1K | $395.5K | 0.1% | $21.6K | Added$267K |
| Core & Main, Inc. | CNM | 7.91K | $390.6K | 0.1% | — | New |
| Kirby Corp | KEX | 2.92K | $387.9K | 0.1% | — | New |
| Rio Tinto Plc | — | 4.15K | $387.2K | 0.1% | $38.2K | Added$156.6K |
| Mastercard Inc | MA | 769 | $384.2K | 0.1% | −$54.8K | Cut−$828.4K |
| Logitech Intl S A | — | 4.21K | $383.9K | 0.1% | — | New |
| Citigroup Inc | — | 3.38K | $383.7K | 0.1% | −$11.1K | Cut−$1.04M |
| Cisco Sys Inc | — | 4.93K | $382.7K | 0.1% | $2.76K | Cut−$460.3K |
| Huntington Ingalls Inds Inc | — | 1K | $380.3K | 0.1% | $39.9K | Cut−$281.5K |
| Alcoa Corp | AA | 5.7K | $377.7K | 0.1% | $59.8K | Added$137K |
| Sotera Health Co | SHC | 26.3K | $376.9K | 0.1% | — | New |
| Arcelormittal Sa Luxembourg | — | 7.24K | $376.4K | 0.1% | $46.4K | Cut−$76.6K |
| Home Depot, Inc. | HD | 1.14K | $373.9K | 0.1% | −$17.4K | Cut−$468.6K |
| Cloudflare, Inc. | NET | 1.8K | $372K | 0.1% | $16.6K | Cut−$283.9K |
| Ulta Beauty, Inc. | ULTA | 710 | $371.1K | 0.1% | −$58.4K | Cut−$195.8K |
| Stellantis N.V. | STLA | 51.8K | $367.2K | 0.1% | −$71.2K | Added$163.3K |
| AbbVie Inc. | ABBV | 1.68K | $365.8K | 0.1% | −$18.5K | Cut−$787.8K |
| Lamar Advertising Co/New | LAMR | 2.85K | $361.2K | 0.1% | $227 | Cut−$138K |
| Royalty Pharma PLC | RPRX | 7.48K | $358.8K | 0.1% | — | New |
| Acuity Inc | — | 1.26K | $352.8K | 0.1% | −$66.3K | Added$53.6K |
| Iqvia Hldgs Inc | — | 2.05K | $350.3K | 0.1% | −$112.7K | Cut−$1.28M |
| Vodafone Group Plc New | — | 23.2K | $347.9K | 0.1% | — | New |
| Dell Technologies Inc. | DELL | 2.12K | $347.3K | 0.1% | $80.9K | Cut−$4.41K |
| Roivant Sciences Ltd. | ROIV | 12.4K | $344K | 0.1% | — | New |
| Prudential Plc | — | 12.1K | $343.3K | 0.1% | — | New |
| Tapestry, Inc. | TPR | 2.43K | $342.8K | 0.1% | $32.4K | Cut−$763.1K |
| Gentex Corp | GNTX | 15.6K | $341.5K | 0.1% | — | New |
| Bath & Body Works, Inc. | BBWI | 18.3K | $341.2K | 0.1% | −$25.8K | Cut−$235.4K |
| Sonoco Prods Co | — | 6.29K | $340.1K | 0.1% | $65.7K | Cut−$35.3K |
| Allegion plc | ALLE | 2.34K | $339.5K | 0.1% | −$32.6K | Cut−$52.3K |
| Barrick Mng Corp | — | 8.22K | $335.3K | 0.1% | −$22.7K | Cut−$258.9K |
| Bank America Corp | — | 6.85K | $333.9K | 0.1% | −$42.8K | Cut−$1.3M |
| Futu Hldgs Ltd | — | 2.43K | $331.8K | 0.1% | — | New |
| Consolidated Edison Inc | ED | 2.92K | $330.3K | 0.1% | $40.5K | Cut−$299.2K |
| Cenovus Energy Inc. | CVE | 12.4K | $328.8K | 0.1% | — | New |
| Ase Technology Hldg Co Ltd | — | 15.2K | $328.5K | 0.1% | $84.5K | Cut−$78.8K |
| Astrazeneca Plc Ord | AZN | 1.65K | $324.6K | 0.1% | — | New |
| Owens Corning New | — | 3K | $324.6K | 0.1% | — | New |
| Concentrix Corp | CNXC | 11.8K | $324.1K | 0.1% | — | New |
| Webster Finl Corp | — | 4.64K | $322K | 0.1% | $30.1K | Cut$27.5K |
| Box Inc | — | 13.4K | $317.7K | 0.1% | −$84.2K | Cut−$110.3K |
| Toll Brothers, Inc. | TOL | 2.31K | $315.7K | 0.1% | $2.89K | Cut−$605.2K |
| Honda Motor Ltd | — | 12.9K | $314.5K | 0.1% | −$52.1K | Added$17.2K |
| Illumina, Inc. | ILMN | 2.55K | $314.1K | 0.1% | −$20.1K | Cut−$1.09M |
| Ovintiv Inc. | OVV | 5.29K | $314K | 0.1% | $106.7K | Cut−$225.6K |
| Curtiss Wright Corp | CW | 456 | $310.6K | 0.1% | $59.2K | Cut−$150.3K |
| Dollar Tree, Inc. | DLTR | 2.83K | $309.9K | 0.1% | — | New |
| Exponent Inc | EXPO | 4.67K | $304.5K | 0.1% | — | New |
| Icici Bank Limited | — | 11.7K | $303.8K | 0.1% | −$45.7K | Cut−$145K |
| Mastec Inc | MTZ | 944 | $303.7K | 0.1% | $98.5K | Cut−$251.2K |
| Constellation Energy Corp | CEG | 1.08K | $301.3K | 0.1% | −$63.7K | Added−$2.5K |
| Hdfc Bank Ltd | HDB | 12.1K | $300K | 0.1% | −$140.6K | Cut−$193K |
| Ameren Corp | AEE | 2.73K | $300K | 0.1% | — | New |
| Blackstone Inc. | BX | 2.59K | $298.2K | 0.1% | −$78.7K | Added−$11.8K |
| Erie Indty Co | — | 1.19K | $297.8K | 0.1% | — | New |
| Twilio Inc | TWLO | 2.37K | $297.7K | 0.1% | −$32.8K | Added$13.5K |
| Rexford Indl Rlty Inc | — | 9K | $294.6K | 0.1% | — | New |
| Kb Finl Group Inc | — | 2.95K | $294.3K | 0.1% | $40.4K | Cut−$16.9K |
| Wells Fargo Co New | — | 3.69K | $293.7K | 0.1% | −$50.1K | Cut−$535.7K |
| Woori Finl Group Inc | — | 4.41K | $293.4K | 0.1% | $34.4K | Cut−$229.4K |
| C. H. Robinson Worldwide, Inc. | CHRW | 1.76K | $292.4K | 0.1% | — | New |
| Enbridge Inc | — | 5.4K | $292.3K | 0.1% | $34.1K | Cut−$33.5K |
| Texas Cap Bancshares Inc | — | 3.06K | $290.8K | 0.1% | $13.3K | Cut−$171.7K |
| Alibaba Group Hldg Ltd | — | 2.31K | $290.1K | 0.1% | −$48.8K | Cut−$166.7K |
| Monster Beverage Corp New | — | 3.95K | $286.1K | 0.1% | −$16.6K | Cut−$503.1K |
| Sony Group Corp | — | 13.8K | $285.8K | 0.1% | −$67.6K | Cut−$584.2K |
| Principal Financial Group In | — | 3.16K | $284.9K | 0.1% | $6K | Cut−$332.5K |
| Lam Research Corp | LRCX | 1.33K | $284K | 0.1% | $56.5K | Cut−$493.5K |
| Us Foods Hldg Corp | — | 3.07K | $283K | 0.1% | $51.8K | Cut−$156.4K |
| Vanguard Index Fds | — | 870 | $279.1K | 0.1% | −$12.6K | Cut−$1.46M |
| Oshkosh Corp | OSK | 1.88K | $276.9K | 0.1% | $40.6K | Cut−$37.7K |
| Copart Inc | CPRT | 8.18K | $271.7K | 0.1% | — | New |
| Amkor Technology, Inc. | AMKR | 5.98K | $269.2K | 0.1% | — | New |
| Stmicroelectronics N V | — | 7.79K | $269K | 0.1% | — | New |
| Savara Inc | SVRA | 48.5K | $264.8K | 0.1% | −$27.6K | Cut−$27.7K |
| Selective Ins Group Inc | — | 3.49K | $263.4K | 0.1% | — | New |
| Sk Telecom Co Ltd | SKM | 8.94K | $261.9K | 0.1% | $78.3K | Cut$49.5K |
| Shinhan Financial Group Co L | — | 4.26K | $261.5K | 0.1% | $32.8K | Cut−$64.3K |
| Analog Devices Inc | ADI | 820 | $260.9K | 0.1% | $38.5K | Cut−$138.8K |
| Novo-Nordisk A S | — | 6.94K | $255.1K | 0.0% | −$98.1K | Cut−$98.9K |
| Fti Consulting, Inc | FCN | 1.44K | $254.4K | 0.0% | — | New |
| West Pharmaceutical Svsc Inc | — | 1.01K | $252.1K | 0.0% | −$24.6K | Cut−$68.1K |
| Littelfuse Inc | — | 740 | $251.1K | 0.0% | $64K | Cut$38.2K |
| Chord Energy Corp | CHRD | 1.76K | $250K | 0.0% | — | New |
| Generac Hldgs Inc | — | 1.28K | $249.6K | 0.0% | — | New |
| Ppg Inds Inc | — | 2.32K | $247.7K | 0.0% | — | New |
| Okta, Inc. | OKTA | 3.13K | $246.7K | 0.0% | −$23.4K | Added−$13.9K |
| GoDaddy Inc. | GDDY | 2.97K | $245.4K | 0.0% | −$122.9K | Cut−$795.8K |
| Westlake Corp | WLK | 2.1K | $245.2K | 0.0% | — | New |
| Kla Corp | KLAC | 166 | $244.4K | 0.0% | — | New |
| Chemed Corp New | — | 647 | $244.4K | 0.0% | — | New |
| American Express Co | AXP | 804 | $243.2K | 0.0% | −$54.3K | Cut−$416.9K |
| Edwards Lifesciences Corp | EW | 2.98K | $239K | 0.0% | −$15.4K | Cut−$74.1K |
| Wipro Ltd | WIT | 112.6K | $238.8K | 0.0% | −$81.1K | Cut−$128.4K |
| Devon Energy Corp New | — | 4.7K | $236.6K | 0.0% | $64.4K | Cut−$324.7K |
| Doubleverify Hldgs Inc | — | 24.5K | $233.2K | 0.0% | — | New |
| Fox Corp | — | 4.38K | $232.8K | 0.0% | — | New |
| Dr Reddys Labs Ltd | — | 16.7K | $231.8K | 0.0% | −$3.18K | Cut−$115.8K |
| Gilead Sciences, Inc. | GILD | 1.65K | $230.4K | 0.0% | $27.5K | Cut−$296.3K |
| Livanova Plc | LIVN | 3.6K | $228.6K | 0.0% | $7.3K | Cut−$56.3K |
| D R Horton Inc | — | 1.66K | $227.5K | 0.0% | −$11.3K | Cut−$962.8K |
| Mks Inc | MKSI | 987 | $226.8K | 0.0% | — | New |
| Essential Utils Inc | — | 5.63K | $226.8K | 0.0% | — | New |
| Onto Innovation Inc. | ONTO | 1.1K | $226.2K | 0.0% | $52.1K | Cut−$70K |
| Nextera Energy Inc | — | 2.43K | $226K | 0.0% | $30.7K | Cut−$293.3K |
| Mcdonalds Corp | MCD | 727 | $225.9K | 0.0% | $3.78K | Cut−$425.6K |
| Unitedhealth Group Inc | UNH | 830 | $224.6K | 0.0% | −$49.4K | Cut−$807.5K |
| Wabtec | — | 892 | $222.9K | 0.0% | $32.5K | Cut−$155.3K |
| Sempra | — | 2.29K | $222.3K | 0.0% | $20.3K | Cut−$5.29K |
| Anheuser Busch Inbev Sa/Nv | — | 3.16K | $219.4K | 0.0% | $16.9K | Cut$14.6K |
| Cbre Group, Inc. | CBRE | 1.62K | $219K | 0.0% | — | New |
| Coca-Cola Europacific Partne | — | 2.4K | $217.8K | 0.0% | — | New |
| Welltower Inc. | WELL | 1.1K | $217.3K | 0.0% | $13.3K | Cut−$203.4K |
| Schwab Charles Corp | — | 2.3K | $216.5K | 0.0% | −$13.6K | Cut−$357.6K |
| LG Display Co., Ltd. | LPL | 55.7K | $216K | 0.0% | −$6.02K | Added$139.2K |
| Chunghwa Telecom Co Ltd | CHT | 5.1K | $215.6K | 0.0% | $2.7K | Cut−$86.6K |
| American Elec Pwr Co Inc | — | 1.64K | $215.1K | 0.0% | $25.9K | Cut−$581K |
| Totalenergies Se | TTE | 2.35K | $214.2K | 0.0% | $60.2K | Cut−$377K |
| Chipotle Mexican Grill Inc | CMG | 6.69K | $214K | 0.0% | −$33.4K | Cut−$633.7K |
| Manpowergroup Inc Wis | — | 7.2K | $212.1K | 0.0% | — | New |
| Watts Water Technologies Inc | WTS | 721 | $209.3K | 0.0% | $10.3K | Cut−$23.4K |
| Rbc Bearings Inc | RBC | 385 | $209.1K | 0.0% | — | New |
| General Mls Inc | GIS | 5.59K | $208K | 0.0% | −$51.9K | Cut−$286K |
| Packaging Corp Amer | — | 978 | $207.6K | 0.0% | $5.85K | Cut−$364.8K |
| Veeva Sys Inc | — | 1.18K | $207.1K | 0.0% | −$56.1K | Cut−$690.5K |
| National Fuel Gas Co | NFG | 2.2K | $206.4K | 0.0% | $30.5K | Cut−$106K |
| Natera, Inc. | NTRA | 1.03K | $206K | 0.0% | −$30K | Cut−$353K |
| Amgen Inc | AMGN | 585 | $205.8K | 0.0% | $14.4K | Cut−$190.7K |
| Flowserve Corp | FLS | 2.8K | $205.8K | 0.0% | $11.6K | Cut−$211.5K |
| Morgan Stanley | — | 1.25K | $205.4K | 0.0% | −$16.2K | Cut−$313.3K |
| Roper Technologies Inc | ROP | 577 | $204.2K | 0.0% | −$52.7K | Cut−$1.13M |
| Ubiquiti Inc. | UI | 256 | $202.3K | 0.0% | — | New |
| Charter Communications Inc N | — | 928 | $200.3K | 0.0% | $6.62K | Cut−$59.1K |
| Snap Inc | SNAP | 43K | $197.9K | 0.0% | −$102.9K | Added−$41.4K |
| Nomura Hldgs Inc | — | 24.3K | $192K | 0.0% | −$12.2K | Cut−$20.2K |
| Vale S.A. | VALE | 12K | $190.2K | 0.0% | $34.4K | Cut$24.2K |
| United Microelectronics Corp | UMC | 18.5K | $165.9K | 0.0% | $20.7K | Cut−$29K |
| Sasol Ltd | — | 11.4K | $147.6K | 0.0% | $73.5K | Cut$70.4K |
| Ford Mtr Co | — | 11.1K | $128.6K | 0.0% | — | New |
| Medical Pptys Trust Inc | MPT | 24.9K | $115.5K | 0.0% | −$9.23K | Cut−$46.1K |
| Park Hotels & Resorts Inc. | PK | 10.5K | $110.7K | 0.0% | $736 | Cut−$9.45K |
| Turkcell Iletisim Hizmetleri | — | 15.3K | $92.2K | 0.0% | $7.96K | Added$14.5K |
| Ultrapar Participacoes Sa | — | 16.5K | $90.8K | 0.0% | $28.7K | Cut$7.32K |
| Newell Brands Inc. | NWL | 22.5K | $77.3K | 0.0% | −$6.53K | Cut−$74.7K |
| Esperion Therapeutics Inc Ne | — | 25.7K | $70.5K | 0.0% | −$24.7K | Cut−$69.8K |
| Banco Bradesco S A | — | 18.2K | $66.6K | 0.0% | $5.84K | Cut−$307 |
| Gerdau Sa | — | 14.7K | $53.2K | 0.0% | −$1.18K | Cut−$4.2K |
| Zentalis Pharmaceuticals, Inc. | ZNTL | 20K | $46.8K | 0.0% | $19.8K | Held |
| Grab Holdings Limited | — | 12.3K | $44.9K | 0.0% | −$15.5K | Added−$13.1K |
| Gossamer Bio, Inc. | GOSS | 91.7K | $30.1K | 0.0% | −$97.1K | Added−$78.5K |
| Alight Inc | — | 26.1K | $15.2K | 0.0% | — | New |
| Nextnrg, Inc. | NXXT | 10.1K | $4.05K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.