Sivia Capital Partners, LLC

CIK 0002012032 • 7 13F filings • Apr 14, 2025 – Jul 23, 2026

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Filer information

Filed by: Sivia Capital Partners, LLC, Chief Compliance Officer
Address: 495 Miller Avenue, Ste 206, Mill Valley, CA, 94941
Phone: 415-231-7490
AUM: $493.9M

AUM over time

$822.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $493.9M553 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$541K	0.1%Prev: 0.1%	3,382 SH	Increased+1,761 SH
ABBOTT LABS	COM	$595K	0.1%Prev: 0.2%	4,750 SH	Decreased-253 SH
ABBVIE INC	COM	$1.2M	0.2%Prev: 0.3%	5,049 SH	Decreased+44 SH
ABERCROMBIE & FITCH CO	CL A	$1.1M	0.2%Prev: 0.1%	8,847 SH	Increased+4,645 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$869K	0.2%Prev: 0.2%	3,238 SH	Increased+653 SH
ACUITY INC	COM	$299K	0.1%	831 SH	New
ADOBE INC	COM	$1.4M	0.3%Prev: 0.3%	4,040 SH	Increased+1,144 SH
ADT INC DEL	COM	$650K	0.1%Prev: 0.1%	80,578 SH	Increased+22,804 SH
ADVANCED MICRO DEVICES INC	COM	$1.2M	0.2%Prev: 0.3%	5,728 SH	Increased+84 SH
AEGON LTD	AMER REG 1 CERT	$373K	0.1%Prev: 0.1%	48,405 SH	Increased+24,288 SH
AERCAP HOLDINGS NV	SHS	$381K	0.1%	2,649 SH	New
AFLAC INC	COM	$306K	0.1%Prev: 0.1%	2,773 SH	Decreased-38 SH
AGNICO EAGLE MINES LTD	COM	$736K	0.1%Prev: 0.1%	4,340 SH	Increased+1,269 SH
AIRBNB INC	COM CL A	$1.8M	0.4%Prev: 0.2%	13,265 SH	Increased+8,201 SH
AKAMAI TECHNOLOGIES INC	COM	$529K	0.1%Prev: 0.1%	6,058 SH	Increased+1,655 SH
ALBEMARLE CORP	COM	$229K	0.0%	1,618 SH	New
ALCOA CORP	COM	$241K	0.0%	4,530 SH	New
ALCON AG	ORD SHS	$210K	0.0%	2,669 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$457K	0.1%Prev: 0.2%	3,116 SH	Decreased+56 SH
ALIGN TECHNOLOGY INC	COM	$280K	0.1%	1,794 SH	New
ALLEGION PLC	ORD SHS	$392K	0.1%Prev: 0.1%	2,461 SH	Increased+1,013 SH
ALLSTATE CORP	COM	$225K	0.0%Prev: 0.1%	1,081 SH	Increased+112 SH
ALNYLAM PHARMACEUTICALS INC	COM	$794K	0.2%Prev: 0.1%	1,997 SH	Increased+901 SH
ALPHABET INC	CAP STK CL A	$6.1M	1.2%Prev: 1.3%	19,552 SH	Increased+1,198 SH
ALPHABET INC	CAP STK CL C	$6.5M	1.3%Prev: 1.2%	20,640 SH	Increased+3,539 SH
ALTRIA GROUP INC	COM	$289K	0.1%Prev: 0.2%	5,007 SH	Decreased-3,502 SH
AMAZON COM INC	COM	$11.2M	2.3%Prev: 2.5%	48,584 SH	Increased+8,684 SH
AMERICAN ELEC PWR CO INC	COM	$796K	0.2%Prev: 0.2%	6,904 SH	Increased+371 SH
AMERICAN EXPRESS CO	COM	$660K	0.1%Prev: 0.2%	1,784 SH	Increased-37 SH
AMERICAN HOMES 4 RENT	CL A	$261K	0.1%	8,139 SH	New
AMERICAN INTL GROUP INC	COM NEW	$244K	0.0%	2,853 SH	New
AMERICAN TOWER CORP NEW	COM	$900K	0.2%Prev: 0.1%	5,125 SH	Increased+3,792 SH
AMERICAN WTR WKS CO INC NEW	COM	$278K	0.1%	2,129 SH	New
AMERIPRISE FINL INC	COM	$1.3M	0.3%	2,553 SH	New
AMETEK INC	COM	$425K	0.1%Prev: 0.1%	2,070 SH	Increased+51 SH
AMGEN INC	COM	$397K	0.1%Prev: 0.1%	1,212 SH	Increased-6 SH
AMPHENOL CORP NEW	CL A	$1.2M	0.2%Prev: 0.3%	9,104 SH	Increased+991 SH
ANALOG DEVICES INC	COM	$400K	0.1%Prev: 0.1%	1,474 SH	Decreased-322 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$205K	0.0%	3,199 SH	New
ANTERO RESOURCES CORP	COM	$367K	0.1%	10,638 SH	New
AON PLC	SHS CL A	$963K	0.2%	2,729 SH	New
APPLE INC	COM	$14.5M	2.9%Prev: 3.3%	53,369 SH	Increased+7,998 SH
APPLIED MATLS INC	COM	$638K	0.1%Prev: 0.1%	2,483 SH	Increased-17 SH
APPLOVIN CORP	COM CL A	$1.8M	0.4%Prev: 0.6%	2,699 SH	Decreased-87 SH
APTIV PLC	COM SHS	$284K	0.1%Prev: 0.1%	3,734 SH	Decreased+120 SH
ARAMARK	COM	$314K	0.1%	8,521 SH	New
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$453K	0.1%	9,942 SH	New
ARCH CAP GROUP LTD	ORD	$425K	0.1%	4,434 SH	New
ARISTA NETWORKS INC	COM SHS	$1.8M	0.4%Prev: 0.5%	13,437 SH	Decreased+1,266 SH
ARMSTRONG WORLD INDS INC NEW	COM	$468K	0.1%Prev: 0.1%	2,451 SH	Increased+546 SH
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$407K	0.1%Prev: 0.1%	25,294 SH	Increased-1,659 SH
ASHLAND INC	COM	$269K	0.1%Prev: 0.1%	4,583 SH	Increased-373 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.9M	0.4%Prev: 0.4%	1,752 SH	Increased+458 SH
ASSOCIATED BANC CORP	COM	$355K	0.1%Prev: 0.1%	13,797 SH	Increased+103 SH
ASTRAZENECA PLC	SPONSORED ADR	$735K	0.1%Prev: 0.1%	7,996 SH	Increased+1,137 SH
AT&T INC	COM	$694K	0.1%Prev: 0.1%	27,933 SH	Increased+11,248 SH
ATI INC	COM	$240K	0.0%	2,091 SH	New
ATLASSIAN CORPORATION	CL A	$2.5M	0.5%	15,600 SH	New
AUTODESK INC	COM	$878K	0.2%Prev: 0.2%	2,967 SH	Increased+1,142 SH
AUTOMATIC DATA PROCESSING IN	COM	$254K	0.1%Prev: 0.1%	987 SH	Decreased+107 SH
AUTONATION INC	COM	$393K	0.1%Prev: 0.1%	1,903 SH	Increased+795 SH
AUTOZONE INC	COM	$309K	0.1%Prev: 0.2%	91 SH	Decreased-82 SH
AVERY DENNISON CORP	COM	$214K	0.0%	1,176 SH	New
AXALTA COATING SYS LTD	COM	$240K	0.0%	7,423 SH	New
AXIS CAP HLDGS LTD	SHS	$850K	0.2%Prev: 0.1%	7,934 SH	Increased+4,982 SH
BALL CORP	COM	$527K	0.1%	9,941 SH	New
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$666K	0.1%Prev: 0.1%	28,550 SH	Increased+5,740 SH
BANCO BRADESCO S A	SP ADR PFD NEW	$67K	0.0%Prev: 0.0%	20,083 SH	Decreased
BANCO SANTANDER SA	ADR	$941K	0.2%	80,227 SH	New
BANK AMERICA CORP	COM	$1.6M	0.3%Prev: 0.3%	29,766 SH	Increased+6,904 SH
BANK MONTREAL QUE	COM	$290K	0.1%	2,238 SH	New
BANK NEW YORK MELLON CORP	COM	$494K	0.1%Prev: 0.1%	4,259 SH	Increased+833 SH
BANK NOVA SCOTIA HALIFAX	COM	$715K	0.1%Prev: 0.1%	9,705 SH	Increased+3,718 SH
BARCLAYS PLC	ADR	$1.1M	0.2%Prev: 0.1%	42,188 SH	Increased+18,542 SH
BARRICK MNG CORP	COM SHS	$594K	0.1%	13,646 SH	New
BATH & BODY WORKS INC	COM	$577K	0.1%	28,715 SH	New
BECTON DICKINSON & CO	COM	$320K	0.1%Prev: 0.1%	1,649 SH	Increased-55 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.7M	1.6%Prev: 2.0%	15,398 SH	Increased+1,584 SH
BEST BUY INC	COM	$990K	0.2%Prev: 0.1%	14,791 SH	Increased+9,712 SH
BHP GROUP LTD	SPONSORED ADS	$630K	0.1%Prev: 0.1%	10,441 SH	Increased+5,955 SH
BIOGEN INC	COM	$407K	0.1%Prev: 0.1%	2,315 SH	Increased+17 SH
BIOMARIN PHARMACEUTICAL INC	COM	$802K	0.2%Prev: 0.1%	13,488 SH	Increased+5,986 SH
BLACK HILLS CORP	COM	$296K	0.1%	4,258 SH	New
BLACKROCK INC	COM	$474K	0.1%Prev: 0.1%	443 SH	Decreased+11 SH
BLACKSTONE INC	COM	$310K	0.1%Prev: 0.1%	2,011 SH	Decreased-430 SH
BOEING CO	COM	$216K	0.0%Prev: 0.1%	997 SH	Decreased-604 SH
BOOKING HOLDINGS INC	COM	$1.6M	0.3%Prev: 0.2%	293 SH	Increased+129 SH
BORGWARNER INC	COM	$876K	0.2%Prev: 0.2%	19,430 SH	Increased+4,480 SH
BOSTON SCIENTIFIC CORP	COM	$386K	0.1%Prev: 0.1%	4,046 SH	Decreased-734 SH
BOX INC	CL A	$428K	0.1%Prev: 0.1%	14,307 SH	Decreased+27 SH
BP PLC	SPONSORED ADR	$333K	0.1%	9,598 SH	New
BRIGHT HORIZONS FAM SOL IN D	COM	$398K	0.1%	3,922 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$2.6M	0.5%Prev: 0.1%	47,322 SH	Increased+38,941 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$802K	0.2%Prev: 0.1%	14,162 SH	Increased+4,426 SH
BROADCOM INC	COM	$5.0M	1.0%Prev: 1.3%	14,348 SH	Increased+690 SH
BROOKFIELD CORP	CL A LTD VT SH	$317K	0.1%Prev: 0.1%	6,918 SH	Increased+2,415 SH
BRUNSWICK CORP	COM	$261K	0.1%	3,513 SH	New
CACI INTL INC	CL A	$323K	0.1%	606 SH	New
CADENCE DESIGN SYSTEM INC	COM	$340K	0.1%Prev: 0.1%	1,087 SH	Decreased-11 SH
CANADIAN IMPERIAL BANK OF CO	COM	$347K	0.1%Prev: 0.1%	3,832 SH	Increased+116 SH
CAPITAL ONE FINL CORP	COM	$2.2M	0.4%Prev: 0.2%	8,883 SH	Increased+5,225 SH
CARMAX INC	COM	$870K	0.2%	22,520 SH	New
CARPENTER TECHNOLOGY CORP	COM	$206K	0.0%	655 SH	New
CARRIER GLOBAL CORPORATION	COM	$445K	0.1%	8,412 SH	New
CATERPILLAR INC	COM	$987K	0.2%Prev: 0.1%	1,723 SH	Increased+725 SH
CENTENE CORP DEL	COM	$2.5M	0.5%Prev: 0.2%	61,111 SH	Increased+45,044 SH
CHARTER COMMUNICATIONS INC N	CL A	$259K	0.1%Prev: 0.2%	1,243 SH	Decreased-1,098 SH
CHENIERE ENERGY INC	COM NEW	$546K	0.1%	2,807 SH	New
CHEVRON CORP NEW	COM	$578K	0.1%Prev: 0.2%	3,793 SH	Decreased-319 SH
CHEWY INC	CL A	$657K	0.1%Prev: 0.1%	19,868 SH	Increased+8,796 SH
CHIPOTLE MEXICAN GRILL INC	COM	$848K	0.2%	22,910 SH	New
CHUBB LIMITED	COM	$2.9M	0.6%Prev: 0.3%	9,252 SH	Increased+5,545 SH
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	$302K	0.1%Prev: 0.1%	7,243 SH	Decreased-241 SH
CIENA CORP	COM NEW	$439K	0.1%Prev: 0.1%	1,876 SH	Increased+173 SH
CIRRUS LOGIC INC	COM	$220K	0.0%Prev: 0.1%	1,859 SH	Decreased
CISCO SYS INC	COM	$843K	0.2%Prev: 0.2%	10,944 SH	Increased+452 SH
CITIGROUP INC	COM NEW	$1.4M	0.3%Prev: 0.3%	12,231 SH	Increased+1,753 SH
CITIZENS FINL GROUP INC	COM	$1.0M	0.2%Prev: 0.2%	17,298 SH	Increased+5,282 SH
CIVITAS RESOURCES INC	COM NEW	$221K	0.0%	8,143 SH	New
CLOUDFLARE INC	CL A COM	$656K	0.1%Prev: 0.1%	3,327 SH	Increased+1,157 SH
CME GROUP INC	COM	$355K	0.1%Prev: 0.1%	1,300 SH	Increased+162 SH
CNH INDL N V	SHS	$141K	0.0%	15,299 SH	New
COCA COLA CO	COM	$669K	0.1%Prev: 0.2%	9,567 SH	Increased+685 SH
COCA COLA CONS INC	COM	$423K	0.1%Prev: 0.1%	2,760 SH	Increased+1,038 SH
COGNEX CORP	COM	$220K	0.0%Prev: 0.1%	6,109 SH	Decreased-421 SH
COMCAST CORP NEW	CL A	$222K	0.0%Prev: 0.1%	7,411 SH	Decreased-1,047 SH
COMFORT SYS USA INC	COM	$2.0M	0.4%Prev: 0.3%	2,117 SH	Increased+851 SH
CONFLUENT INC	CLASS A COM	$587K	0.1%	19,420 SH	New
CONOCOPHILLIPS	COM	$671K	0.1%Prev: 0.1%	7,170 SH	Increased+2,308 SH
CONSOLIDATED EDISON INC	COM	$629K	0.1%	6,338 SH	New
CONSTELLATION ENERGY CORP	COM	$304K	0.1%Prev: 0.1%	860 SH	Increased-11 SH
COOPER COS INC	COM	$475K	0.1%	5,801 SH	New
COPT DEFENSE PROPERTIES	SHS BEN INT	$218K	0.0%Prev: 0.1%	7,843 SH	Decreased-560 SH
COREBRIDGE FINL INC	COM	$418K	0.1%	13,848 SH	New
CORNING INC	COM	$707K	0.1%Prev: 0.2%	8,074 SH	Increased+334 SH
CORTEVA INC	COM	$253K	0.1%Prev: 0.1%	3,775 SH	Increased+675 SH
COSTCO WHSL CORP NEW	COM	$2.9M	0.6%Prev: 0.8%	3,353 SH	Increased+230 SH
CRANE COMPANY	COMMON STOCK	$480K	0.1%Prev: 0.1%	2,601 SH	Increased+1,391 SH
CRH PLC	ORD	$689K	0.1%Prev: 0.2%	5,521 SH	Increased+155 SH
CROWDSTRIKE HLDGS INC	CL A	$328K	0.1%Prev: 0.1%	700 SH	Decreased+30 SH
CROWN HLDGS INC	COM	$815K	0.2%Prev: 0.1%	7,914 SH	Increased+3,797 SH
CSX CORP	COM	$202K	0.0%	5,571 SH	New
CUMMINS INC	COM	$816K	0.2%Prev: 0.2%	1,598 SH	Increased+250 SH
CURTISS WRIGHT CORP	COM	$461K	0.1%Prev: 0.1%	836 SH	Increased+216 SH
CVS HEALTH CORP	COM	$299K	0.1%Prev: 0.1%	3,769 SH	Increased+621 SH
D R HORTON INC	COM	$1.2M	0.2%Prev: 0.1%	8,264 SH	Increased+5,243 SH
DANAHER CORPORATION	COM	$2.0M	0.4%Prev: 0.1%	8,642 SH	Increased+7,035 SH
DATADOG INC	CL A COM	$536K	0.1%Prev: 0.2%	3,940 SH	Decreased+143 SH
DAYFORCE INC	COM	$400K	0.1%	5,782 SH	New
DECKERS OUTDOOR CORP	COM	$262K	0.1%	2,531 SH	New
DEERE & CO	COM	$233K	0.0%Prev: 0.1%	500 SH	Decreased-11 SH
DELL TECHNOLOGIES INC	CL C	$352K	0.1%Prev: 0.1%	2,794 SH	Decreased+176 SH
DELTA AIR LINES INC DEL	COM NEW	$1.3M	0.3%Prev: 0.2%	19,402 SH	Increased+5,135 SH
DEUTSCHE BANK A G	NAMEN AKT	$706K	0.1%Prev: 0.1%	18,313 SH	Increased+4,202 SH
DEVON ENERGY CORP NEW	COM	$561K	0.1%Prev: 0.2%	15,321 SH	Decreased-2,992 SH
DEXCOM INC	COM	$230K	0.0%	3,465 SH	New
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$12.1M	2.4%Prev: 3.2%	163,549 SH	Increased+4,832 SH
DISNEY WALT CO	COM	$794K	0.2%Prev: 0.2%	6,975 SH	Increased+1,359 SH
DOLLAR GEN CORP NEW	COM	$876K	0.2%Prev: 0.1%	6,596 SH	Increased+3,788 SH
DOMINION ENERGY INC	COM	$287K	0.1%Prev: 0.1%	4,896 SH	Increased+381 SH
DOORDASH INC	CL A	$617K	0.1%Prev: 0.3%	2,725 SH	Decreased-1,555 SH
DOVER CORP	COM	$635K	0.1%Prev: 0.1%	3,250 SH	Increased+661 SH
DR REDDYS LABS LTD	ADR	$348K	0.1%Prev: 0.1%	24,759 SH	Increased+1,047 SH
DRAFTKINGS INC NEW	COM CL A	$1.1M	0.2%Prev: 0.2%	32,168 SH	Increased+14,966 SH
DUKE ENERGY CORP NEW	COM NEW	$269K	0.1%Prev: 0.1%	2,297 SH	Decreased-31 SH
DUOLINGO INC	CL A COM	$318K	0.1%	1,811 SH	New
DUPONT DE NEMOURS INC	COM	$281K	0.1%Prev: 0.1%	6,981 SH	Decreased+1,578 SH
EAST WEST BANCORP INC	COM	$284K	0.1%Prev: 0.1%	2,526 SH	Decreased-537 SH
EATON CORP PLC	SHS	$613K	0.1%Prev: 0.1%	1,925 SH	Increased+671 SH
ECOLAB INC	COM	$466K	0.1%Prev: 0.1%	1,775 SH	Increased+233 SH
EDISON INTL	COM	$2.1M	0.4%Prev: 0.2%	34,952 SH	Increased+24,363 SH
EDWARDS LIFESCIENCES CORP	COM	$313K	0.1%Prev: 0.1%	3,672 SH	Increased+566 SH
ELASTIC N V	ORD SHS	$1.0M	0.2%Prev: 0.1%	13,569 SH	Increased+10,470 SH
ELBIT SYS LTD	ORD	$207K	0.0%	358 SH	New
ELECTRONIC ARTS INC	COM	$214K	0.0%Prev: 0.1%	1,049 SH	Decreased-14 SH
ELEVANCE HEALTH INC FORMERLY	COM	$501K	0.1%Prev: 0.1%	1,430 SH	Increased+340 SH
ELI LILLY & CO	COM	$2.6M	0.5%Prev: 0.5%	2,455 SH	Increased+177 SH
EMCOR GROUP INC	COM	$887K	0.2%Prev: 0.2%	1,450 SH	Increased+453 SH
EMERSON ELEC CO	COM	$206K	0.0%Prev: 0.1%	1,555 SH	Increased+5 SH
ENBRIDGE INC	COM	$326K	0.1%Prev: 0.1%	6,811 SH	Decreased-802 SH
ENI S P A	SPONSORED ADR	$236K	0.0%	6,212 SH	New
EOG RES INC	COM	$668K	0.1%Prev: 0.1%	6,358 SH	Increased+4,249 SH
EQUINIX INC	COM	$772K	0.2%Prev: 0.1%	1,007 SH	Increased+702 SH
ESPERION THERAPEUTICS INC NE	COM	$140K	0.0%Prev: 0.0%	37,929 SH	Increased
ESSENT GROUP LTD	COM	$420K	0.1%Prev: 0.1%	6,468 SH	Increased+2,028 SH
ETSY INC	COM	$388K	0.1%Prev: 0.1%	6,990 SH	Increased+3,367 SH
EVERCORE INC	CLASS A	$446K	0.1%Prev: 0.1%	1,311 SH	Increased+31 SH
EVEREST GROUP LTD	COM	$260K	0.1%Prev: 0.2%	766 SH	Decreased-1,626 SH
EVERSOURCE ENERGY	COM	$289K	0.1%Prev: 0.1%	4,289 SH	Decreased-354 SH
EXACT SCIENCES CORP	COM	$462K	0.1%	4,547 SH	New
EXELIXIS INC	COM	$1.2M	0.2%Prev: 0.2%	27,811 SH	Increased+13,598 SH
EXLSERVICE HOLDINGS INC	COM	$300K	0.1%	7,077 SH	New
EXPAND ENERGY CORPORATION	COM	$217K	0.0%	1,966 SH	New
EXPEDIA GROUP INC	COM NEW	$1.5M	0.3%Prev: 0.3%	5,407 SH	Increased+369 SH
EXTRA SPACE STORAGE INC	COM	$381K	0.1%Prev: 0.1%	2,927 SH	Increased+385 SH
EXXON MOBIL CORP	COM	$1.7M	0.3%Prev: 0.4%	14,322 SH	Increased+2,184 SH
FACTSET RESH SYS INC	COM	$889K	0.2%	3,064 SH	New
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$651K	0.1%Prev: 0.1%	6,460 SH	Increased+3,945 SH
FEDEX CORP	COM	$1.6M	0.3%Prev: 0.2%	5,513 SH	Increased+2,119 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$375K	0.1%Prev: 0.1%	1,685 SH	Increased+48 SH
FERRARI N V	COM	$325K	0.1%Prev: 0.1%	879 SH	Increased+221 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$596K	0.1%Prev: 0.1%	10,911 SH	Increased+5,431 SH
FIDELITY NATL INFORMATION SV	COM	$231K	0.0%	3,475 SH	New
FIVE BELOW INC	COM	$287K	0.1%	1,525 SH	New
FLOWSERVE CORP	COM	$417K	0.1%Prev: 0.1%	6,014 SH	Increased-437 SH
FLUOR CORP NEW	COM	$451K	0.1%	11,387 SH	New
FORTINET INC	COM	$414K	0.1%	5,215 SH	New
FORTREA HLDGS INC	COMMON STOCK	$185K	0.0%Prev: 0.0%	10,728 SH	Increased-1,614 SH
FREEPORT-MCMORAN INC	CL B	$1.4M	0.3%Prev: 0.1%	28,346 SH	Increased+15,312 SH
GALLAGHER ARTHUR J & CO	COM	$276K	0.1%Prev: 0.1%	1,066 SH	Decreased
GAMING & LEISURE PPTYS INC	COM	$495K	0.1%	11,079 SH	New
GAP INC	COM	$444K	0.1%Prev: 0.1%	17,337 SH	Increased+7,484 SH
GARMIN LTD	SHS	$355K	0.1%Prev: 0.2%	1,751 SH	Decreased-457 SH
GARTNER INC	COM	$892K	0.2%Prev: 0.1%	3,537 SH	Increased+1,691 SH
GE AEROSPACE	COM NEW	$1.8M	0.4%Prev: 0.4%	5,870 SH	Increased+1,222 SH
GE VERNOVA INC	COM	$1.3M	0.3%Prev: 0.2%	1,913 SH	Increased+548 SH
GENERAL DYNAMICS CORP	COM	$1.1M	0.2%Prev: 0.1%	3,395 SH	Increased+1,980 SH
GENERAL MLS INC	COM	$494K	0.1%	10,624 SH	New
GENERAL MTRS CO	COM	$1.8M	0.4%Prev: 0.4%	22,700 SH	Increased-948 SH
GERDAU SA	SPON ADR REP PFD	$57K	0.0%Prev: 0.0%	15,549 SH	Increased-1,869 SH
GILEAD SCIENCES INC	COM	$527K	0.1%Prev: 0.1%	4,291 SH	Increased-19 SH
GLOBE LIFE INC	COM	$264K	0.1%Prev: 0.1%	1,888 SH	Decreased-186 SH
GODADDY INC	CL A	$1.0M	0.2%Prev: 0.1%	8,391 SH	Increased+6,461 SH
GOLDMAN SACHS GROUP INC	COM	$1.4M	0.3%Prev: 0.4%	1,593 SH	Increased+13 SH
GOODYEAR TIRE & RUBR CO	COM	$98K	0.0%	11,172 SH	New
GOSSAMER BIO INC	COM	$109K	0.0%Prev: 0.0%	35,042 SH	Increased+3,900 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$58K	0.0%Prev: 0.0%	11,622 SH	Decreased
GSK PLC	SPONSORED ADR	$835K	0.2%Prev: 0.2%	17,030 SH	Increased+3,845 SH
GUIDEWIRE SOFTWARE INC	COM	$231K	0.0%	1,151 SH	New
HAEMONETICS CORP MASS	COM	$470K	0.1%	5,866 SH	New
HALEON PLC	SPON ADS	$112K	0.0%Prev: 0.0%	11,042 SH	Increased+182 SH
HALLIBURTON CO	COM	$557K	0.1%Prev: 0.1%	19,710 SH	Increased+3,161 SH
HANCOCK WHITNEY CORPORATION	COM	$247K	0.1%Prev: 0.1%	3,878 SH	Increased+33 SH
HANOVER INS GROUP INC	COM	$211K	0.0%	1,156 SH	New
HASBRO INC	COM	$928K	0.2%Prev: 0.1%	11,316 SH	Increased+7,040 SH
HCA HEALTHCARE INC	COM	$592K	0.1%Prev: 0.1%	1,269 SH	Increased+349 SH
HDFC BANK LTD	SPONSORED ADS	$493K	0.1%Prev: 0.1%	13,492 SH	Increased+397 SH
HEALTHEQUITY INC	COM	$499K	0.1%Prev: 0.1%	5,447 SH	Increased+2,468 SH
HEWLETT PACKARD ENTERPRISE C	COM	$374K	0.1%Prev: 0.1%	15,582 SH	Increased+4,795 SH
HILTON WORLDWIDE HLDGS INC	COM	$358K	0.1%Prev: 0.1%	1,245 SH	Decreased-358 SH
HOME DEPOT INC	COM	$843K	0.2%Prev: 0.3%	2,448 SH	Decreased-247 SH
HONDA MOTOR LTD	ADR ECH CNV IN 3	$297K	0.1%Prev: 0.1%	10,085 SH	Increased+1,061 SH
HONEYWELL INTL INC	COM	$737K	0.1%Prev: 0.1%	3,779 SH	Increased+2,363 SH
HOST HOTELS & RESORTS INC	COM	$602K	0.1%Prev: 0.1%	33,928 SH	Increased+12,702 SH
HOWMET AEROSPACE INC	COM	$213K	0.0%Prev: 0.1%	1,040 SH	Decreased-130 SH
HP INC	COM	$668K	0.1%	29,965 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$1.2M	0.3%Prev: 0.2%	15,744 SH	Increased+3,809 SH
HUBSPOT INC	COM	$986K	0.2%Prev: 0.1%	2,458 SH	Increased+1,549 SH
HUNT J B TRANS SVCS INC	COM	$1.6M	0.3%Prev: 0.2%	8,134 SH	Increased+1,753 SH
HUNTINGTON INGALLS INDS INC	COM	$662K	0.1%	1,946 SH	New
ICICI BANK LIMITED	ADR	$449K	0.1%Prev: 0.1%	15,059 SH	Decreased-234 SH
IDEXX LABS INC	COM	$384K	0.1%Prev: 0.1%	567 SH	Increased-3 SH
ILLINOIS TOOL WKS INC	COM	$415K	0.1%Prev: 0.1%	1,686 SH	Increased+373 SH
ILLUMINA INC	COM	$1.4M	0.3%Prev: 0.2%	10,714 SH	Increased+3,081 SH
INCYTE CORP	COM	$1.4M	0.3%Prev: 0.3%	14,118 SH	Increased+258 SH
INFOSYS LTD	SPONSORED ADR	$361K	0.1%Prev: 0.1%	20,261 SH	Increased-1,551 SH
ING GROEP N.V.	SPONSORED ADR	$719K	0.1%Prev: 0.1%	25,693 SH	Increased+8,841 SH
INSULET CORP	COM	$266K	0.1%	937 SH	New
INTEL CORP	COM	$1.5M	0.3%Prev: 0.4%	41,119 SH	Increased-1,106 SH
INTERCONTINENTAL EXCHANGE IN	COM	$289K	0.1%Prev: 0.1%	1,783 SH	Decreased-77 SH
INTERDIGITAL INC	COM	$208K	0.0%Prev: 0.1%	652 SH	Decreased+1 SH
INTERNATIONAL BUSINESS MACHS	COM	$657K	0.1%Prev: 0.1%	2,219 SH	Increased+464 SH
INTUIT	COM	$567K	0.1%Prev: 0.2%	856 SH	Decreased-183 SH
INTUITIVE SURGICAL INC	COM NEW	$665K	0.1%Prev: 0.1%	1,175 SH	Increased+357 SH
INVESCO LTD	SHS	$291K	0.1%Prev: 0.1%	11,073 SH	Increased+136 SH
INVESCO QQQ TR	UNIT SER 1	$1.1M	0.2%Prev: 0.3%	1,849 SH	Increased+42 SH
INVITATION HOMES INC	COM	$817K	0.2%	29,396 SH	New
IQVIA HLDGS INC	COM	$1.6M	0.3%Prev: 0.2%	7,235 SH	Increased+3,419 SH
IRON MTN INC DEL	COM	$286K	0.1%	3,451 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$3.4M	0.7%Prev: 0.4%	67,871 SH	Increased+48,687 SH
ISHARES GOLD TR	SHARES REPRESENT	$538K	0.1%	12,521 SH	New
ISHARES TR	CORE MSCI TOTAL	$369K	0.1%Prev: 0.1%	4,362 SH	Increased
ISHARES TR	CORE S&P TTL STK	$242K	0.0%Prev: 0.1%	1,629 SH	Increased
ISHARES TR	CORE S&P500 ETF	$281K	0.1%Prev: 0.1%	410 SH	Increased
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$73K	0.0%	10,190 SH	New
ITT INC	COM	$474K	0.1%	2,731 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$210K	0.0%Prev: 0.1%	4,163 SH	Increased
JACOBS SOLUTIONS INC	COM	$360K	0.1%Prev: 0.1%	2,718 SH	Decreased+5 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$485K	0.1%Prev: 0.1%	10,188 SH	Increased+2,609 SH
JOHNSON & JOHNSON	COM	$1.8M	0.4%Prev: 0.4%	8,617 SH	Increased+698 SH
JOHNSON CTLS INTL PLC	SHS	$817K	0.2%Prev: 0.2%	6,823 SH	Increased+47 SH
JONES LANG LASALLE INC	COM	$380K	0.1%	1,128 SH	New
JPMORGAN CHASE & CO.	COM	$2.2M	0.5%Prev: 0.7%	6,973 SH	Decreased-356 SH
KB FINL GROUP INC	SPONSORED ADR	$311K	0.1%Prev: 0.1%	3,617 SH	Increased-31 SH
KEURIG DR PEPPER INC	COM	$259K	0.1%	9,248 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$346K	0.1%Prev: 0.1%	1,702 SH	Increased-40 SH
KINDER MORGAN INC DEL	COM	$947K	0.2%Prev: 0.1%	34,467 SH	Increased+22,469 SH
KINROSS GOLD CORP	COM	$533K	0.1%Prev: 0.1%	18,942 SH	Increased+9,230 SH
KKR & CO INC	COM	$254K	0.1%Prev: 0.1%	1,993 SH	Decreased-50 SH
KOREA ELEC PWR CORP	SPONSORED ADR	$227K	0.0%Prev: 0.1%	13,759 SH	Increased-827 SH
LAM RESEARCH CORP	COM NEW	$777K	0.2%Prev: 0.1%	4,542 SH	Increased+622 SH
LAMAR ADVERTISING CO NEW	CL A	$499K	0.1%Prev: 0.2%	3,944 SH	Decreased-432 SH
LAS VEGAS SANDS CORP	COM	$1.4M	0.3%	20,875 SH	New
LG DISPLAY CO LTD	SPONS ADR REP	$77K	0.0%	18,239 SH	New
LINCOLN ELEC HLDGS INC	COM	$825K	0.2%Prev: 0.1%	3,442 SH	Increased+1,671 SH
LINDE PLC	SHS	$1.4M	0.3%Prev: 0.2%	3,310 SH	Increased+1,554 SH
LITTELFUSE INC	COM	$213K	0.0%	842 SH	New
LIVANOVA PLC	SHS	$285K	0.1%	4,629 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$911K	0.2%Prev: 0.2%	171,907 SH	Increased+31,863 SH
LOCKHEED MARTIN CORP	COM	$911K	0.2%Prev: 0.1%	1,884 SH	Increased+1,069 SH
LOWES COS INC	COM	$293K	0.1%Prev: 0.1%	1,215 SH	Decreased-409 SH
LYFT INC	CL A COM	$829K	0.2%Prev: 0.2%	42,776 SH	Increased+7,768 SH
MANHATTAN ASSOCIATES INC	COM	$612K	0.1%Prev: 0.2%	3,531 SH	Decreased+529 SH
MANULIFE FINL CORP	COM	$250K	0.1%Prev: 0.1%	6,890 SH	Increased-11 SH
MAPLEBEAR INC	COM	$531K	0.1%Prev: 0.1%	11,805 SH	Increased+2,769 SH
MARATHON PETE CORP	COM	$362K	0.1%Prev: 0.1%	2,227 SH	Decreased+14 SH
MARKETAXESS HLDGS INC	COM	$703K	0.1%	3,881 SH	New
MARSH & MCLENNAN COS INC	COM	$1.2M	0.2%Prev: 0.1%	6,558 SH	Increased+4,878 SH
MARTIN MARIETTA MATLS INC	COM	$356K	0.1%Prev: 0.1%	572 SH	Increased+61 SH
MARVELL TECHNOLOGY INC	COM	$295K	0.1%	3,476 SH	New
MASTEC INC	COM	$555K	0.1%Prev: 0.2%	2,553 SH	Increased-3 SH
MASTERCARD INCORPORATED	CL A	$1.2M	0.2%Prev: 0.3%	2,124 SH	Increased+303 SH
MATCH GROUP INC NEW	COM	$291K	0.1%Prev: 0.1%	9,009 SH	Decreased-3,195 SH
MAXIMUS INC	COM	$286K	0.1%Prev: 0.1%	3,308 SH	Increased+408 SH
MCDONALDS CORP	COM	$652K	0.1%Prev: 0.2%	2,132 SH	Increased-1 SH
MCKESSON CORP	COM	$578K	0.1%Prev: 0.1%	705 SH	Increased+85 SH
MEDICAL PPTYS TRUST INC	COM	$162K	0.0%Prev: 0.0%	32,305 SH	Increased+6,551 SH
MEDPACE HLDGS INC	COM	$1.2M	0.2%Prev: 0.1%	2,115 SH	Increased+1,087 SH
MEDTRONIC PLC	SHS	$887K	0.2%Prev: 0.1%	9,232 SH	Increased+3,872 SH
MERCADOLIBRE INC	COM	$530K	0.1%Prev: 0.1%	263 SH	Increased+139 SH
MERCK & CO INC	COM	$2.4M	0.5%Prev: 0.4%	22,993 SH	Increased+6,669 SH
META PLATFORMS INC	CL A	$5.6M	1.1%Prev: 1.3%	8,433 SH	Increased+2,009 SH
METLIFE INC	COM	$324K	0.1%Prev: 0.1%	4,109 SH	Increased+1,204 SH
MGIC INVT CORP WIS	COM	$662K	0.1%Prev: 0.1%	22,660 SH	Increased+10,684 SH
MGM RESORTS INTERNATIONAL	COM	$244K	0.0%Prev: 0.1%	6,680 SH	Decreased-1,805 SH
MICRON TECHNOLOGY INC	COM	$2.7M	0.6%Prev: 0.3%	9,581 SH	Increased+3,219 SH
MICROSOFT CORP	COM	$12.5M	2.5%Prev: 3.5%	25,758 SH	Increased+1,767 SH
MID-AMER APT CMNTYS INC	COM	$620K	0.1%	4,464 SH	New
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$837K	0.2%Prev: 0.2%	52,796 SH	Increased+18,340 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$644K	0.1%Prev: 0.1%	87,939 SH	Increased+11,619 SH
MOHAWK INDS INC	COM	$269K	0.1%Prev: 0.1%	2,463 SH	Decreased-24 SH
MONGODB INC	CL A	$913K	0.2%Prev: 0.1%	2,175 SH	Increased+679 SH
MONSTER BEVERAGE CORP NEW	COM	$789K	0.2%Prev: 0.2%	10,293 SH	Increased+773 SH
MORGAN STANLEY	COM NEW	$519K	0.1%Prev: 0.1%	2,921 SH	Increased+283 SH
MORNINGSTAR INC	COM	$319K	0.1%	1,469 SH	New
MOSAIC CO NEW	COM	$324K	0.1%Prev: 0.1%	13,459 SH	Increased+5,205 SH
MOTOROLA SOLUTIONS INC	COM NEW	$285K	0.1%Prev: 0.1%	744 SH	Increased+253 SH
MSCI INC	COM	$526K	0.1%Prev: 0.2%	916 SH	Decreased-184 SH
MUELLER INDS INC	COM	$1.1M	0.2%Prev: 0.1%	9,393 SH	Increased+4,999 SH
MURPHY USA INC	COM	$234K	0.0%	581 SH	New
NASDAQ INC	COM	$448K	0.1%	4,616 SH	New
NATERA INC	COM	$559K	0.1%Prev: 0.1%	2,440 SH	Increased+1,036 SH
NATIONAL FUEL GAS CO	COM	$312K	0.1%Prev: 0.1%	3,903 SH	Decreased-232 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$259K	0.1%	3,349 SH	New
NATWEST GROUP PLC	SPONS ADR	$893K	0.2%Prev: 0.2%	51,027 SH	Increased+11,471 SH
NETAPP INC	COM	$331K	0.1%Prev: 0.1%	3,088 SH	Decreased-99 SH
NETFLIX INC	COM	$1.4M	0.3%Prev: 0.5%	15,436 SH	Decreased+13,896 SH
NEUROCRINE BIOSCIENCES INC	COM	$1.0M	0.2%Prev: 0.2%	7,100 SH	Increased+3,276 SH
NEW YORK TIMES CO	CL A	$420K	0.1%	6,047 SH	New
NEWELL BRANDS INC	COM	$152K	0.0%	40,838 SH	New
NEWMONT CORP	COM	$1.0M	0.2%Prev: 0.1%	10,248 SH	Increased+4,346 SH
NEXTDOOR HOLDINGS INC	COM CL A	$97K	0.0%Prev: 0.0%	45,977 SH	Decreased-898 SH
NEXTERA ENERGY INC	COM	$519K	0.1%Prev: 0.1%	6,469 SH	Increased+279 SH
NNN REIT INC	COM	$356K	0.1%Prev: 0.1%	8,990 SH	Decreased-1,678 SH
NOKIA CORP	SPONSORED ADR	$192K	0.0%Prev: 0.0%	29,613 SH	Increased+2,846 SH
NOMURA HLDGS INC	SPONSORED ADR	$212K	0.0%Prev: 0.0%	25,291 SH	Increased+5,702 SH
NORFOLK SOUTHN CORP	COM	$405K	0.1%Prev: 0.1%	1,404 SH	Decreased+5 SH
NORTHERN TR CORP	COM	$418K	0.1%	3,058 SH	New
NORTHWESTERN ENERGY GROUP IN	COM NEW	$527K	0.1%Prev: 0.1%	8,167 SH	Increased+2,032 SH
NOVARTIS AG	SPONSORED ADR	$1.9M	0.4%Prev: 0.3%	13,595 SH	Increased+6,175 SH
NOVO-NORDISK A S	ADR	$354K	0.1%Prev: 0.1%	6,958 SH	Increased+1,327 SH
NUCOR CORP	COM	$497K	0.1%Prev: 0.1%	3,046 SH	Increased-216 SH
NUTANIX INC	CL A	$532K	0.1%Prev: 0.1%	10,292 SH	Increased+5,966 SH
NVIDIA CORPORATION	COM	$18.1M	3.7%Prev: 4.6%	97,303 SH	Increased+10,541 SH
OKTA INC	CL A	$261K	0.1%	3,013 SH	New
OLD REP INTL CORP	COM	$576K	0.1%Prev: 0.2%	12,612 SH	Increased+75 SH
OMEGA HEALTHCARE INVS INC	COM	$379K	0.1%Prev: 0.1%	8,545 SH	Increased+24 SH
OMNICOM GROUP INC	COM	$1.0M	0.2%	12,657 SH	New
ONEMAIN HLDGS INC	COM	$314K	0.1%	4,644 SH	New
ONTO INNOVATION INC	COM	$296K	0.1%	1,876 SH	New
ORACLE CORP	COM	$2.0M	0.4%Prev: 0.4%	10,126 SH	Increased+4,470 SH
OREILLY AUTOMOTIVE INC	COM	$327K	0.1%Prev: 0.1%	3,588 SH	Decreased+31 SH
ORIX CORP	SPONSORED ADR	$352K	0.1%Prev: 0.1%	12,033 SH	Increased+1,032 SH
OSHKOSH CORP	COM	$315K	0.1%Prev: 0.1%	2,504 SH	Decreased-442 SH
OTIS WORLDWIDE CORP	COM	$687K	0.1%	7,863 SH	New
OVINTIV INC	COM	$540K	0.1%Prev: 0.1%	13,767 SH	Increased+2,943 SH
PACKAGING CORP AMER	COM	$572K	0.1%Prev: 0.1%	2,775 SH	Increased+476 SH
PALANTIR TECHNOLOGIES INC	CL A	$3.1M	0.6%Prev: 0.8%	17,592 SH	Increased+1,882 SH
PALO ALTO NETWORKS INC	COM	$785K	0.2%Prev: 0.1%	4,264 SH	Increased+1,984 SH
PARK HOTELS & RESORTS INC	COM	$120K	0.0%Prev: 0.1%	11,483 SH	Decreased-16,639 SH
PARKER-HANNIFIN CORP	COM	$258K	0.1%Prev: 0.1%	293 SH	Decreased-141 SH
PAYLOCITY HLDG CORP	COM	$370K	0.1%	2,423 SH	New
PAYPAL HLDGS INC	COM	$767K	0.2%	13,139 SH	New
PEGASYSTEMS INC	COM	$309K	0.1%Prev: 0.1%	5,167 SH	Increased-141 SH
PENTAIR PLC	SHS	$237K	0.0%Prev: 0.1%	2,275 SH	Decreased-911 SH
PEPSICO INC	COM	$2.3M	0.5%Prev: 0.4%	16,363 SH	Increased+5,734 SH
PFIZER INC	COM	$221K	0.0%Prev: 0.1%	8,865 SH	Decreased-707 SH
PG&E CORP	COM	$2.3M	0.5%Prev: 0.2%	141,645 SH	Increased+86,790 SH
PHILIP MORRIS INTL INC	COM	$1.5M	0.3%Prev: 0.2%	9,328 SH	Increased+5,349 SH
PHILLIPS 66	COM	$898K	0.2%Prev: 0.2%	6,958 SH	Increased+2,950 SH
PINTEREST INC	CL A	$614K	0.1%Prev: 0.1%	23,715 SH	Increased+11,920 SH
PNC FINL SVCS GROUP INC	COM	$2.1M	0.4%Prev: 0.3%	9,830 SH	Increased+3,855 SH
POLARIS INC	COM	$227K	0.0%	3,592 SH	New
POPULAR INC	COM NEW	$452K	0.1%Prev: 0.1%	3,629 SH	Decreased-123 SH
PORTLAND GEN ELEC CO	COM NEW	$609K	0.1%Prev: 0.1%	12,680 SH	Increased+7,368 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$617K	0.1%	6,999 SH	New
PROCORE TECHNOLOGIES INC	COM	$420K	0.1%Prev: 0.1%	5,772 SH	Increased+66 SH
PROCTER AND GAMBLE CO	COM	$917K	0.2%Prev: 0.4%	6,402 SH	Decreased-2,077 SH
PROGRESSIVE CORP	COM	$1.5M	0.3%Prev: 0.1%	6,702 SH	Increased+4,663 SH
PROLOGIS INC.	COM	$569K	0.1%Prev: 0.1%	4,457 SH	Increased+2,562 SH
PROSPERITY BANCSHARES INC	COM	$288K	0.1%Prev: 0.1%	4,172 SH	Decreased-460 SH
PRUDENTIAL FINL INC	COM	$317K	0.1%	2,808 SH	New
PURE STORAGE INC	CL A	$292K	0.1%Prev: 0.1%	4,363 SH	Increased+1,251 SH
QUALCOMM INC	COM	$701K	0.1%Prev: 0.2%	4,096 SH	Increased+724 SH
RALPH LAUREN CORP	CL A	$549K	0.1%Prev: 0.1%	1,552 SH	Increased+231 SH
REDDIT INC	CL A	$5.7M	1.1%Prev: 1.7%	24,616 SH	Decreased-1,877 SH
REGENCY CTRS CORP	COM	$319K	0.1%	4,616 SH	New
REGIONS FINANCIAL CORP NEW	COM	$521K	0.1%	19,239 SH	New
REINSURANCE GRP OF AMERICA I	COM NEW	$675K	0.1%	3,320 SH	New
RENAISSANCERE HLDGS LTD	COM	$288K	0.1%Prev: 0.1%	1,026 SH	Increased+199 SH
REPUBLIC SVCS INC	COM	$214K	0.0%Prev: 0.1%	1,011 SH	Increased+91 SH
REYNOLDS CONSUMER PRODS INC	COM	$327K	0.1%Prev: 0.1%	14,275 SH	Decreased-2,165 SH
RIO TINTO PLC	SPONSORED ADR	$231K	0.0%	2,880 SH	New
ROBERT HALF INC.	COM	$250K	0.1%Prev: 0.1%	9,222 SH	Increased+2,531 SH
ROBINHOOD MKTS INC	COM CL A	$487K	0.1%Prev: 0.2%	4,310 SH	Decreased+117 SH
ROBLOX CORP	CL A	$1.3M	0.3%Prev: 0.6%	16,493 SH	Decreased+992 SH
ROCKET COS INC	COM CL A	$672K	0.1%	34,698 SH	New
ROKU INC	COM CL A	$387K	0.1%Prev: 0.1%	3,565 SH	Increased+1,045 SH
ROPER TECHNOLOGIES INC	COM	$1.3M	0.3%Prev: 0.1%	3,007 SH	Increased+2,480 SH
ROYAL BK CDA	COM	$1.3M	0.3%Prev: 0.2%	7,539 SH	Increased+2,197 SH
RPM INTL INC	COM	$240K	0.0%	2,304 SH	New
RTX CORPORATION	COM	$767K	0.2%Prev: 0.2%	4,183 SH	Increased+472 SH
S&P GLOBAL INC	COM	$598K	0.1%Prev: 0.2%	1,144 SH	Increased+33 SH
SABRA HEALTH CARE REIT INC	COM	$217K	0.0%	11,448 SH	New
SALESFORCE INC	COM	$1.0M	0.2%Prev: 0.2%	3,793 SH	Increased+1,286 SH
SANDISK CORP	COM	$454K	0.1%	1,914 SH	New
SANOFI SA	SPONSORED ADR	$370K	0.1%Prev: 0.1%	7,642 SH	Increased+1,797 SH
SAP SE	SPON ADR	$981K	0.2%Prev: 0.2%	4,039 SH	Increased+1,125 SH
SAREPTA THERAPEUTICS INC	COM	$282K	0.1%	13,114 SH	New
SASOL LTD	SPONSORED ADR	$77K	0.0%Prev: 0.0%	11,868 SH	Increased+169 SH
SAVARA INC	COM	$292K	0.1%Prev: 0.0%	48,507 SH	Increased+7 SH
SCHWAB CHARLES CORP	COM	$574K	0.1%Prev: 0.2%	5,747 SH	Increased-82 SH
SCIENCE APPLICATIONS INTL CO	COM	$226K	0.0%	2,246 SH	New
SEA LTD	SPONSORD ADS	$201K	0.0%Prev: 0.1%	1,575 SH	Decreased-97 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.2M	0.2%Prev: 0.1%	4,403 SH	Increased+2,538 SH
SEMPRA	COM	$228K	0.0%	2,578 SH	New
SERVICENOW INC	COM	$1.7M	0.3%Prev: 0.2%	10,997 SH	Increased+10,277 SH
SERVICETITAN INC	SHS CL A	$209K	0.0%	1,963 SH	New
SHELL PLC	SPON ADS	$715K	0.1%Prev: 0.2%	9,726 SH	Increased+1,265 SH
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	$326K	0.1%Prev: 0.1%	6,075 SH	Increased-229 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.3M	0.3%Prev: 0.3%	8,317 SH	Increased+52 SH
SIMON PPTY GROUP INC NEW	COM	$281K	0.1%	1,518 SH	New
SK TELECOM CO LTD	SPONSORED ADR	$212K	0.0%	10,348 SH	New
SMITH A O CORP	COM	$218K	0.0%	3,263 SH	New
SNAP INC	CL A	$239K	0.0%	29,650 SH	New
SNOWFLAKE INC	COM SHS	$1.6M	0.3%Prev: 0.4%	7,119 SH	Increased+440 SH
SONOCO PRODS CO	COM	$375K	0.1%	8,602 SH	New
SONY GROUP CORP	SPONSORED ADR	$870K	0.2%Prev: 0.1%	33,982 SH	Increased+16,147 SH
SOUTHERN CO	COM	$281K	0.1%Prev: 0.1%	3,221 SH	Decreased+36 SH
SOUTHERN COPPER CORP	COM	$248K	0.1%Prev: 0.1%	1,726 SH	Increased-19 SH
SOUTHSTATE BK CORP	COM	$236K	0.0%	2,512 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$3.7M	0.7%Prev: 1.0%	5,379 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$359K	0.1%	1,918 SH	New
STARBUCKS CORP	COM	$202K	0.0%Prev: 0.1%	2,399 SH	Decreased-840 SH
STELLANTIS N.V	SHS	$204K	0.0%	18,724 SH	New
STERIS PLC	SHS USD	$805K	0.2%Prev: 0.1%	3,177 SH	Increased+1,421 SH
STIFEL FINL CORP	COM	$755K	0.2%	6,028 SH	New
STRYKER CORPORATION	COM	$945K	0.2%Prev: 0.1%	2,688 SH	Increased+1,462 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$828K	0.2%Prev: 0.2%	42,813 SH	Increased+9,927 SH
SUNCOR ENERGY INC NEW	COM	$371K	0.1%	8,363 SH	New
SYNCHRONY FINANCIAL	COM	$576K	0.1%Prev: 0.1%	6,901 SH	Increased+29 SH
SYSCO CORP	COM	$602K	0.1%	8,166 SH	New
T-MOBILE US INC	COM	$439K	0.1%Prev: 0.1%	2,164 SH	Decreased-17 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.3M	0.5%Prev: 0.6%	7,680 SH	Increased-104 SH
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$348K	0.1%Prev: 0.1%	22,290 SH	Decreased-9,259 SH
TAPESTRY INC	COM	$1.1M	0.2%Prev: 0.3%	8,655 SH	Increased+418 SH
TARGET CORP	COM	$317K	0.1%	3,246 SH	New
TAYLOR MORRISON HOME CORP	COM	$498K	0.1%	8,465 SH	New
TC ENERGY CORP	COM	$223K	0.0%	4,062 SH	New
TD SYNNEX CORPORATION	COM	$412K	0.1%	2,745 SH	New
TE CONNECTIVITY PLC	ORD SHS	$674K	0.1%Prev: 0.2%	2,961 SH	Increased+446 SH
TECHNIPFMC PLC	COM	$1.4M	0.3%Prev: 0.2%	30,449 SH	Increased+14,757 SH
TELEFLEX INCORPORATED	COM	$409K	0.1%Prev: 0.1%	3,350 SH	Increased+687 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$128K	0.0%	13,316 SH	New
TENET HEALTHCARE CORP	COM NEW	$1.0M	0.2%Prev: 0.1%	5,215 SH	Increased+2,822 SH
TERADYNE INC	COM	$519K	0.1%Prev: 0.1%	2,681 SH	Increased+956 SH
TESLA INC	COM	$6.0M	1.2%Prev: 1.6%	13,439 SH	Increased+895 SH
TETRA TECH INC NEW	COM	$202K	0.0%	6,018 SH	New
TEXAS CAP BANCSHARES INC	COM	$462K	0.1%Prev: 0.1%	5,108 SH	Increased+1,721 SH
TEXAS ROADHOUSE INC	COM	$403K	0.1%Prev: 0.1%	2,425 SH	Increased+589 SH
TEXTRON INC	COM	$887K	0.2%Prev: 0.1%	10,173 SH	Increased+4,480 SH
THE CIGNA GROUP	COM	$547K	0.1%Prev: 0.1%	1,988 SH	Increased+1,199 SH
THOMSON REUTERS CORP	COM	$219K	0.0%Prev: 0.1%	1,660 SH	Decreased-48 SH
TIDAL TRUST II	ROUNDHILL GENER	$424K	0.1%Prev: 0.2%	7,195 SH	Decreased-7,195 SH
TJX COS INC NEW	COM	$1.7M	0.3%Prev: 0.2%	11,096 SH	Increased+7,368 SH
TOLL BROTHERS INC	COM	$921K	0.2%Prev: 0.3%	6,810 SH	Decreased+8 SH
TORO CO	COM	$467K	0.1%Prev: 0.1%	5,936 SH	Decreased-788 SH
TORONTO DOMINION BK ONT	COM NEW	$917K	0.2%Prev: 0.1%	9,739 SH	Increased+6,136 SH
TOTALENERGIES SE	ACT	$591K	0.1%	9,037 SH	New
TOYOTA MOTOR CORP	ADS	$815K	0.2%Prev: 0.1%	3,807 SH	Increased+1,483 SH
TRADEWEB MKTS INC	CL A	$705K	0.1%	6,552 SH	New
TRANE TECHNOLOGIES PLC	SHS	$509K	0.1%Prev: 0.2%	1,308 SH	Decreased-13 SH
TRANSUNION	COM	$468K	0.1%	5,453 SH	New
TRAVELERS COMPANIES INC	COM	$557K	0.1%Prev: 0.1%	1,921 SH	Increased+171 SH
TREX CO INC	COM	$379K	0.1%	10,817 SH	New
TRIMBLE INC	COM	$269K	0.1%Prev: 0.1%	3,429 SH	Increased+381 SH
TRUIST FINL CORP	COM	$731K	0.1%Prev: 0.2%	14,852 SH	Increased+1,293 SH
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	$78K	0.0%Prev: 0.0%	14,219 SH	Decreased+654 SH
TWILIO INC	CL A	$284K	0.1%Prev: 0.1%	1,998 SH	Increased-16 SH
TYSON FOODS INC	CL A	$1.0M	0.2%Prev: 0.1%	17,096 SH	Increased+9,701 SH
UBER TECHNOLOGIES INC	COM	$462K	0.1%Prev: 0.2%	5,657 SH	Decreased+45 SH
UBS GROUP AG	SHS	$1.0M	0.2%Prev: 0.2%	22,206 SH	Increased+7,827 SH
ULTA BEAUTY INC	COM	$567K	0.1%Prev: 0.2%	937 SH	Increased-97 SH
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	$83K	0.0%Prev: 0.0%	22,136 SH	Decreased+408 SH
UNILEVER PLC	SPON ADR NEW	$1.0M	0.2%Prev: 0.1%	16,029 SH	Increased+7,656 SH
UNION PAC CORP	COM	$365K	0.1%Prev: 0.1%	1,579 SH	Increased+100 SH
UNITED AIRLS HLDGS INC	COM	$919K	0.2%	8,223 SH	New
UNITED BANKSHARES INC WEST V	COM	$232K	0.0%	6,044 SH	New
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$195K	0.0%Prev: 0.1%	24,794 SH	Decreased-2,537 SH
UNITED PARCEL SERVICE INC	CL B	$1.1M	0.2%	11,592 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$1.0M	0.2%Prev: 0.1%	2,105 SH	Increased+1,500 SH
UNITEDHEALTH GROUP INC	COM	$1.0M	0.2%Prev: 0.4%	3,126 SH	Decreased-706 SH
UNIVERSAL HLTH SVCS INC	CL B	$222K	0.0%Prev: 0.1%	1,017 SH	Increased+8 SH
US BANCORP DEL	COM NEW	$1.5M	0.3%Prev: 0.1%	28,027 SH	Increased+19,402 SH
US FOODS HLDG CORP	COM	$439K	0.1%Prev: 0.1%	5,834 SH	Decreased-1,001 SH
V F CORP	COM	$321K	0.1%	17,773 SH	New
VALE S A	SPONSORED ADS	$166K	0.0%Prev: 0.0%	12,733 SH	Increased-33 SH
VALERO ENERGY CORP	COM	$311K	0.1%Prev: 0.1%	1,909 SH	Decreased+26 SH
VALLEY NATL BANCORP	COM	$117K	0.0%Prev: 0.0%	10,026 SH	Increased-63 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$13.1M	2.7%Prev: 3.6%	20,915 SH	Increased+211 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.7M	0.4%Prev: 0.7%	5,186 SH	Decreased-2,086 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$14.0M	2.8%Prev: 3.6%	98,902 SH	Increased+6,535 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$232K	0.0%Prev: 0.1%	3,714 SH	Decreased-1,508 SH
VANGUARD WORLD FD	INF TECH ETF	$292K	0.1%Prev: 0.1%	388 SH	Increased
VEEVA SYS INC	CL A COM	$898K	0.2%Prev: 0.3%	4,021 SH	Decreased+377 SH
VENTAS INC	COM	$413K	0.1%	5,332 SH	New
VERALTO CORP	COM SHS	$668K	0.1%Prev: 0.1%	6,699 SH	Increased+3,575 SH
VERISIGN INC	COM	$1.5M	0.3%Prev: 0.3%	6,182 SH	Increased+2,330 SH
VERISK ANALYTICS INC	COM	$274K	0.1%	1,223 SH	New
VERIZON COMMUNICATIONS INC	COM	$453K	0.1%Prev: 0.1%	11,128 SH	Decreased-130 SH
VERTEX PHARMACEUTICALS INC	COM	$307K	0.1%Prev: 0.1%	678 SH	Increased-2 SH
VERTIV HOLDINGS CO	COM CL A	$890K	0.2%Prev: 0.2%	5,491 SH	Increased+906 SH
VISA INC	COM CL A	$1.4M	0.3%Prev: 0.4%	4,032 SH	Increased+83 SH
VISTRA CORP	COM	$213K	0.0%Prev: 0.1%	1,320 SH	Decreased-65 SH
VULCAN MATLS CO	COM	$299K	0.1%Prev: 0.1%	1,048 SH	Decreased+1 SH
WABTEC	COM	$378K	0.1%	1,772 SH	New
WALMART INC	COM	$3.6M	0.7%Prev: 0.5%	32,198 SH	Increased+13,515 SH
WASTE CONNECTIONS INC	COM	$1.3M	0.3%	7,562 SH	New
WASTE MGMT INC DEL	COM	$457K	0.1%Prev: 0.1%	2,078 SH	Increased+1,088 SH
WATTS WATER TECHNOLOGIES INC	CL A	$233K	0.0%Prev: 0.1%	843 SH	Decreased-47 SH
WEBSTER FINL CORP	COM	$294K	0.1%Prev: 0.1%	4,679 SH	Decreased-994 SH
WELLS FARGO CO NEW	COM	$829K	0.2%Prev: 0.2%	8,899 SH	Increased+451 SH
WELLTOWER INC	COM	$421K	0.1%Prev: 0.1%	2,267 SH	Increased-41 SH
WENDYS CO	COM	$148K	0.0%	17,712 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$320K	0.1%Prev: 0.1%	1,164 SH	Increased+185 SH
WESTERN DIGITAL CORP	COM	$1.2M	0.2%Prev: 0.2%	6,686 SH	Increased+1,104 SH
WHEATON PRECIOUS METALS CORP	COM	$293K	0.1%Prev: 0.1%	2,494 SH	Increased-14 SH
WILLIAMS COS INC	COM	$406K	0.1%Prev: 0.1%	6,746 SH	Decreased+13 SH
WIPRO LTD	SPON ADR 1 SH	$367K	0.1%Prev: 0.1%	129,294 SH	Increased+12,122 SH
WOORI FINL GROUP INC	SPONSORED ADS	$523K	0.1%Prev: 0.1%	8,893 SH	Increased-104 SH
WORKDAY INC	CL A	$225K	0.0%Prev: 0.1%	1,049 SH	Decreased-152 SH
ZENTALIS PHARMACEUTICALS INC	COM	$27K	0.0%	20,000 SH	New
ZOOM COMMUNICATIONS INC	CL A	$1.1M	0.2%Prev: 0.1%	12,947 SH	Increased+6,712 SH

Sold (vs prior filing)

ALEXANDRIA REAL ESTATE EQ IN — $680K
ARROW ELECTRS INC — $655K
AXON ENTERPRISE INC — $219K
BANCO SANTANDER S.A. — $707K
BANK OZK LITTLE ROCK ARK — $265K
BOOZ ALLEN HAMILTON HLDG COR — $450K
CABOT CORP — $211K
CARNIVAL CORP — $279K
CHURCH & DWIGHT CO INC — $260K
CHURCHILL DOWNS INC — $242K
COINBASE GLOBAL INC — $265K
COMMVAULT SYS INC — $231K
CONAGRA BRANDS INC — $271K
CONCENTRIX CORP — $267K
COPART INC — $341K
DENTSPLY SIRONA INC — $327K
DOLLAR TREE INC — $201K
EPR PPTYS — $226K
FISERV INC — $314K
FLUTTER ENTMT PLC — $354K
… and 34 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001941040-26-000086	$493.9M	View
Oct 20, 2025	Q3 2025	13F-HR	0001941040-25-000554	$354.3M	View
Jul 23, 2026	Q2 2026