Sivia Capital Partners, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2012032
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$822.1M
Holdings
540
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Sivia Capital Partners, LLC disclosed 540 positions worth $822.1M in its Form 13F-HR for Q2 2026, led by $CRWV (CoreWeave, Inc.) at 7.8% of the equity portfolio, followed by $DOV and $NVDA. During the quarter the fund opened 152 new positions and exited 68 — including a new stake in $CRWV and a full exit from $MRSH. The portfolio is most concentrated in Technology (38.2% of disclosed assets). All figures are sourced directly from Sivia Capital Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2012032.
AI Fund Analysis
Concentrating
$DOV4.0% weight
Held 7 quarters
$NVDA3.5% weight
Held 7 quarters
DIMENSIONAL ETF TRUST - WO
3.4% weight
Held 7 quarters
$AAPL2.4% weight
Held 7 quarters
$MSFT2.2% weight
Held 7 quarters
$AAPL7 quarters accumulating
$MSFT7 quarters accumulating
$AVGO7 quarters accumulating
$QCOM7 quarters accumulating
$ADBE7 quarters accumulating
Sector Allocation
TechnologyIndustrialsFinancialsHealthcareConsumer DiscretionaryOther
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 52.2#1,471
Quality
$63.7M639,945 sh - 58.1#1,040
Quality
$32.9M209,722 sh - 85.9#5
Quality
$29.1M145,227 sh DIMENSIONAL ETF TRUST - WORLD EQUITY ETF
—Quality
$28.3M341,600 sh- 76.4
Quality
$19.4M67,023 sh - 79.8
Quality
$18.1M48,530 sh - 86.2
Quality
$17.1M14,845 sh - 68.7
Quality
$15.5M65,158 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$14.4M20,930 sh- 84.5
Quality
$10.1M26,632 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CoreWeave, Inc.$CRWV | 52.2#1,471 | $63.7M | 639,945 |
| DOVER Corp$DOV | 58.1#1,040 | $32.9M | 209,722 |
| NVIDIA CORP$NVDA | 85.9#5 | $29.1M | 145,227 |
| DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | — | $28.3M | 341,600 |
| Apple Inc.$AAPL | 76.4 | $19.4M | 67,023 |
| MICROSOFT CORP$MSFT | 79.8 | $18.1M | 48,530 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $17.1M | 14,845 |
 AMAZON COM INC$AMZN | 68.7 | $15.5M | 65,158 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $14.4M | 20,930 |
| Broadcom Inc.$AVGO | 84.5 | $10.1M | 26,632 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sivia Capital Partners, LLC's 540 positions.
Showing top 10 of 540 holdings.
Sector Allocation
Technology
$314.3M
Industrials
$121.8M
Financials
$107.0M
Healthcare
$53.7M
Consumer Discretionary
$53.1M
Other
$49.8M
Utilities
$25.6M
Energy
$24.5M
Full Holdings — Sivia Capital Partners, LLC (Q2 2026)
All 540 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CRWV | CoreWeave, Inc. | $63.7M | 7.8% | NEW | 52.2 |
| 2 | $DOV | DOVER Corp | $32.9M | 4.0% | +136% | 58.1 |
| 3 | $NVDA | NVIDIA CORP | $29.1M | 3.5% | +15% | 85.9 |
| 4 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $28.3M | 3.4% | +163% | — |
| 5 | $AAPL | Apple Inc. | $19.4M | 2.4% | +12% | 76.4 |
| 6 | $MSFT | MICROSOFT CORP | $18.1M | 2.2% | +9% | 79.8 |
| 7 | $MU | MICRON TECHNOLOGY INC | $17.1M | 2.1% | +12% | 86.2 |
| 8 | $AMZN | AMAZON COM INC | $15.5M | 1.9% | +11% | 68.7 |
| 9 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $14.4M | 1.8% | +0% | — |
| 10 | $AVGO | Broadcom Inc. | $10.1M | 1.2% | +6% | 84.5 |
| 11 |  $GOOG | Alphabet Inc. | $7.8M | 0.9% | +3% | 78.2 |
| 12 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.6M | 0.9% | +31% | 73.8 |
| 13 |  $GOOGL | Alphabet Inc. | $7.5M | 0.9% | +13% | 78.2 |
| 14 |  $TSLA | Tesla, Inc. | $7.0M | 0.8% | +28% | 53.9 |
| 15 |  $HPE | Hewlett Packard Enterprise Co | $5.8M | 0.7% | +57% | 70.5 |
| 16 |  $WDC | WESTERN DIGITAL CORP | $5.7M | 0.7% | +31% | 80.7 |
| 17 |  $STX | Seagate Technology Holdings plc | $5.2M | 0.6% | +27% | — |
| 18 |  $META | Meta Platforms, Inc. | $5.2M | 0.6% | +13% | 79.6 |
| 19 |  $FIX | COMFORT SYSTEMS USA INC | $5.1M | 0.6% | +4% | 77.7 |
| 20 |  $GE | GENERAL ELECTRIC CO | $4.9M | 0.6% | +7% | 73.8 |
| 21 |  $CNC | CENTENE CORP | $4.8M | 0.6% | -2% | 58.2 |
| 22 |  $ABNB | Airbnb, Inc. | $4.6M | 0.6% | +35% | 71 |
| 23 |  $JPM | JPMORGAN CHASE & CO | $4.5M | 0.6% | +292% | 70.7 |
| 24 |  $XMTR | Xometry, Inc. | $4.5M | 0.6% | NEW | 48.3 |
| 25 |  $LLY | ELI LILLY & Co | $4.3M | 0.5% | +95% | 87.5 |
| 26 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.1M | 0.5% | -34% | 66.2 |
| 27 |  $GEV | GE Vernova Inc. | $4.0M | 0.5% | +19% | 81.1 |
| 28 |  $SPY | SPDR S&P 500 ETF TRUST | $4.0M | 0.5% | +0% | — |
| 29 |  $ASML | ASML HOLDING NV | $4.0M | 0.5% | +26% | — |
| 30 |  $EIX | EDISON INTERNATIONAL | $3.7M | 0.5% | -0% | 61.2 |
| 31 |  $INTC | INTEL CORP | $3.6M | 0.4% | +51% | 45.6 |
| 32 |  $SNOW | Snowflake Inc. | $3.6M | 0.4% | +45% | 54.9 |
| 33 |  $EOG | EOG RESOURCES INC | $3.5M | 0.4% | +37% | 71.9 |
| 34 |  $SNDK | Sandisk Corp | $3.4M | 0.4% | +8% | 87.7 |
| 35 |  $PCG | PG&E Corp | $3.4M | 0.4% | -25% | 58.8 |
| 36 |  $SPGI | S&P Global Inc. | $3.3M | 0.4% | -5% | 76.1 |
| 37 |  $PG | PROCTER & GAMBLE Co | $3.2M | 0.4% | -3% | 64.6 |
| 38 |  $CB | Chubb Ltd | $3.2M | 0.4% | -1% | — |
| 39 |  $RDDT | Reddit, Inc. | $3.1M | 0.4% | +8% | 79.8 |
| 40 |  $WCN | Waste Connections, Inc. | $3.1M | 0.4% | +134% | 68.2 |
| 41 |  $VRT | Vertiv Holdings Co | $3.1M | 0.4% | +21% | 81 |
| 42 |  $AON | Aon plc | $3.1M | 0.4% | -9% | — |
| 43 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $3.0M | 0.4% | +46% | 60.2 |
| 44 |  $LIN | LINDE PLC | $3.0M | 0.4% | -9% | — |
| 45 |  $AMD | ADVANCED MICRO DEVICES INC | $2.8M | 0.3% | +23% | 79.8 |
| 46 |  $MOH | MOLINA HEALTHCARE, INC. | $2.8M | 0.3% | +234% | 56.5 |
| 47 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.7M | 0.3% | -47% | 70.4 |
| 48 |  $BA | BOEING CO | $2.7M | 0.3% | NEW | 61.6 |
| 49 |  $SNX | TD SYNNEX CORP | $2.7M | 0.3% | +32% | 58.4 |
| 50 |  $CRS | CARPENTER TECHNOLOGY CORP | $2.7M | 0.3% | +161% | 64.6 |
| 51 |  $MDT | Medtronic plc | $2.6M | 0.3% | NEW | 68.7 |
| 52 |  $VRSN | VERISIGN INC/CA | $2.6M | 0.3% | +314% | 71.3 |
| 53 |  $KKR | KKR & Co. Inc. | $2.6M | 0.3% | +108% | 54.3 |
| 54 |  $ANET | Arista Networks, Inc. | $2.5M | 0.3% | +17% | 81.9 |
| 55 |  $CMS | CMS ENERGY CORP | $2.5M | 0.3% | NEW | 57.3 |
| 56 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.5M | 0.3% | +60% | 73.7 |
| 57 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.5M | 0.3% | +0% | — |
| 58 |  $DKNG | DraftKings Inc. | $2.5M | 0.3% | -3% | 60.4 |
| 59 |  $ED | CONSOLIDATED EDISON INC | $2.5M | 0.3% | +668% | 67.3 |
| 60 |  $VIK | Viking Holdings Ltd | $2.5M | 0.3% | +54% | — |
| 61 |  $TEAM | Atlassian Corp | $2.5M | 0.3% | +110% | 65.8 |
| 62 |  $FCX | FREEPORT-MCMORAN INC | $2.5M | 0.3% | +47% | 62 |
| 63 |  $NVR | NVR INC | $2.5M | 0.3% | +141% | 56.3 |
| 64 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.5M | 0.3% | +45% | 70 |
| 65 |  $MET | METLIFE INC | $2.4M | 0.3% | +24% | 56.2 |
| 66 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $2.3M | 0.3% | NEW | 66.4 |
| 67 |  $V | VISA INC. | $2.3M | 0.3% | +191% | 82.9 |
| 68 |  $HPQ | HP INC | $2.3M | 0.3% | +8% | 59.3 |
| 69 |  $DAL | DELTA AIR LINES, INC. | $2.3M | 0.3% | +15% | 57.5 |
| 70 |  $KO | COCA COLA CO | $2.3M | 0.3% | +0% | 69.5 |
| 71 |  $TJX | TJX COMPANIES INC /DE/ | $2.3M | 0.3% | -31% | 68.7 |
| 72 |  $FIS | Fidelity National Information Services, Inc. | $2.3M | 0.3% | +330% | 68.9 |
| 73 |  $TER | TERADYNE, INC | $2.2M | 0.3% | -6% | 77.3 |
| 74 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $2.2M | 0.3% | +75% | — |
| 75 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $2.2M | 0.3% | NEW | 60.9 |
| 76 |  $PSX | Phillips 66 | $2.2M | 0.3% | +84% | 57.8 |
| 77 |  $BLK | BlackRock, Inc. | $2.1M | 0.3% | +403% | 70 |
| 78 |  $WMT | Walmart Inc. | $2.1M | 0.3% | -26% | 60.2 |
| 79 |  $PB | PROSPERITY BANCSHARES INC | $2.1M | 0.3% | +131% | 61.7 |
| 80 |  $VEEV | VEEVA SYSTEMS INC | $2.1M | 0.3% | +914% | 77.6 |
| 81 |  $MRK | Merck & Co., Inc. | $2.1M | 0.3% | +0% | 59.9 |
| 82 |  $COF | CAPITAL ONE FINANCIAL CORP | $2.1M | 0.3% | -35% | 62.4 |
| 83 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.1M | 0.3% | +438% | 67.6 |
| 84 |  $CPRT | COPART INC | $2.1M | 0.3% | +804% | 69.1 |
| 85 |  $OTIS | Otis Worldwide Corp | $2.1M | 0.3% | NEW | 61.3 |
| 86 |  $SAN | Banco Santander, S.A. | $2.1M | 0.3% | +6% | — |
| 87 |  $FTI | TechnipFMC plc | $2.1M | 0.3% | -15% | — |
| 88 |  $PFE | PFIZER INC | $2.0M | 0.2% | NEW | 62 |
| 89 | $QCOM | QUALCOMM INC/DE | $2.0M | 0.2% | +5% | 70.5 |
| 90 |  $WFC | WELLS FARGO & COMPANY/MN | $1.9M | 0.2% | +538% | 61.8 |
| 91 |  $MTCH | Match Group, Inc. | $1.9M | 0.2% | +34% | 63.1 |
| 92 |  $S | SentinelOne, Inc. | $1.9M | 0.2% | +151% | 44.4 |
| 93 |  $C | CITIGROUP INC | $1.9M | 0.2% | +297% | 65 |
| 94 |  $TRV | TRAVELERS COMPANIES, INC. | $1.9M | 0.2% | -7% | 75.9 |
| 95 |  $EME | EMCOR Group, Inc. | $1.9M | 0.2% | -12% | 69.3 |
| 96 |  $NTNX | Nutanix, Inc. | $1.9M | 0.2% | -3% | 70.2 |
| 97 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $1.8M | 0.2% | NEW | — |
| 98 |  $A | AGILENT TECHNOLOGIES, INC. | $1.8M | 0.2% | NEW | 67.1 |
| 99 |  $MFG | MIZUHO FINANCIAL GROUP INC | $1.8M | 0.2% | +125% | — |
| 100 |  $SJM | J M SMUCKER Co | $1.8M | 0.2% | +155% | 59.1 |
| 101 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $1.8M | 0.2% | +106% | — |
| 102 |  $UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.2% | +407% | 62.7 |
| 103 |  $FDX | FEDEX CORP | $1.7M | 0.2% | -4% | 60.3 |
| 104 |  $AYI | ACUITY INC. (DE) | $1.7M | 0.2% | +260% | 66.9 |
| 105 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1.7M | 0.2% | -4% | 55.6 |
| 106 |  $RBRK | Rubrik, Inc. | $1.7M | 0.2% | NEW | 56.6 |
| 107 |  $GPC | GENUINE PARTS CO | $1.7M | 0.2% | NEW | 52.7 |
| 108 |  $ROST | ROSS STORES, INC. | $1.6M | 0.2% | +64% | 70.4 |
| 109 |  $MLI | MUELLER INDUSTRIES INC | $1.6M | 0.2% | +17% | 68.7 |
| 110 |  $JCI | Johnson Controls International plc | $1.6M | 0.2% | +6% | — |
| 111 |  $EVR | Evercore Inc. | $1.6M | 0.2% | +20% | 76.9 |
| 112 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $1.6M | 0.2% | +195% | 76.5 |
| 113 |  $TSN | TYSON FOODS, INC. | $1.6M | 0.2% | -25% | 57.8 |
| 114 |  $HST | HOST HOTELS & RESORTS, INC. | $1.6M | 0.2% | +57% | 67.3 |
| 115 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.6M | 0.2% | -14% | 62.6 |
| 116 |  $PODD | INSULET CORP | $1.6M | 0.2% | +304% | 71.3 |
| 117 |  $INTU | INTUIT INC. | $1.6M | 0.2% | NEW | 79.3 |
| 118 |  $DELL | Dell Technologies Inc. | $1.5M | 0.2% | +68% | 71.2 |
| 119 |  $MSCI | MSCI Inc. | $1.5M | 0.2% | -15% | 75.7 |
| 120 |  $OMF | OneMain Holdings, Inc. | $1.5M | 0.2% | +96% | 66.4 |
| 121 | $ADBE | ADOBE INC. | $1.5M | 0.2% | +70% | 77.6 |
| 122 |  $DOW | DOW INC. | $1.5M | 0.2% | +9% | 40.2 |
| 123 |  $TOL | Toll Brothers, Inc. | $1.5M | 0.2% | +289% | 58.1 |
| 124 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.5M | 0.2% | NEW | 64.4 |
| 125 |  $MKSI | MKS INC | $1.4M | 0.2% | +230% | 61.2 |
| 126 |  $TREX | TREX CO INC | $1.4M | 0.2% | +46% | 54.5 |
| 127 |  $KEY | KEYCORP /NEW/ | $1.4M | 0.2% | +22% | 70.8 |
| 128 |  $SYY | SYSCO CORP | $1.4M | 0.2% | +119% | 54.7 |
| 129 |  $SHEL | Shell plc | $1.4M | 0.2% | +0% | — |
| 130 |  $CAT | CATERPILLAR INC | $1.4M | 0.2% | +2% | 66.5 |
| 131 |  $FTNT | Fortinet, Inc. | $1.4M | 0.2% | NEW | 80.1 |
| 132 |  $LITE | Lumentum Holdings Inc. | $1.4M | 0.2% | +0% | 44.3 |
| 133 |  $ETN | Eaton Corp plc | $1.4M | 0.2% | +17% | — |
| 134 |  $PM | Philip Morris International Inc. | $1.4M | 0.2% | +59% | 75.9 |
| 135 |  $DAR | DARLING INGREDIENTS INC. | $1.4M | 0.2% | +23% | 63.5 |
| 136 |  $TMUS | T-Mobile US, Inc. | $1.4M | 0.2% | -4% | 69.1 |
| 137 |  $JAZZ | Jazz Pharmaceuticals plc | $1.4M | 0.2% | +27% | — |
| 138 |  $BKNG | Booking Holdings Inc. | $1.4M | 0.2% | +924% | 58.5 |
| 139 |  $IT | GARTNER INC | $1.4M | 0.2% | -20% | 60.2 |
| 140 |  $OC | Owens Corning | $1.4M | 0.2% | +184% | 49.2 |
| 141 |  $VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.2% | +89% | 65.8 |
| 142 |  $HD | HOME DEPOT, INC. | $1.3M | 0.2% | +233% | 60.3 |
| 143 |  $CHE | CHEMED CORP | $1.3M | 0.2% | +340% | 62.9 |
| 144 |  $PEP | PEPSICO INC | $1.3M | 0.2% | +6% | 63.4 |
| 145 |  $OMC | OMNICOM GROUP INC. | $1.3M | 0.2% | -3% | 59.1 |
| 146 |  $TEL | TE Connectivity plc | $1.3M | 0.2% | +3% | — |
| 147 |  $VICI | VICI PROPERTIES INC. | $1.3M | 0.2% | -35% | 65.8 |
| 148 |  $EXEL | EXELIXIS, INC. | $1.3M | 0.2% | +0% | 76.2 |
| 149 |  $MDB | MongoDB, Inc. | $1.3M | 0.2% | +63% | 68.8 |
| 150 |  $HSBC | HSBC HOLDINGS PLC | $1.3M | 0.2% | +60% | — |
| 151 |  $BALL | BALL Corp | $1.3M | 0.2% | NEW | 61.1 |
| 152 |  $AR | ANTERO RESOURCES Corp | $1.3M | 0.2% | +67% | 75.4 |
| 153 |  $LRCX | LAM RESEARCH CORP | $1.3M | 0.2% | +123% | 79.4 |
| 154 |  $SWK | STANLEY BLACK & DECKER, INC. | $1.3M | 0.2% | +23% | 58.7 |
| 155 |  $EXPE | Expedia Group, Inc. | $1.3M | 0.1% | +85% | 71.1 |
| 156 |  $RL | RALPH LAUREN CORP | $1.3M | 0.1% | +93% | 66.3 |
| 157 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $1.3M | 0.1% | +28% | 58.7 |
| 158 |  $UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.1% | -16% | 58.6 |
| 159 |  $OWL | BLUE OWL CAPITAL INC. | $1.3M | 0.1% | NEW | 48.8 |
| 160 |  $UAL | United Airlines Holdings, Inc. | $1.3M | 0.1% | -38% | 60.8 |
| 161 |  $BURL | Burlington Stores, Inc. | $1.2M | 0.1% | -9% | 65.2 |
| 162 |  $MKL | MARKEL GROUP INC. | $1.2M | 0.1% | NEW | 60.2 |
| 163 |  $ES | EVERSOURCE ENERGY | $1.2M | 0.1% | +145% | 66.1 |
| 164 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $1.2M | 0.1% | -23% | 66.2 |
| 165 |  $EXR | Extra Space Storage Inc. | $1.2M | 0.1% | +153% | 64.3 |
| 166 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1.2M | 0.1% | +419% | 65.1 |
| 167 |  $IQV | IQVIA HOLDINGS INC. | $1.2M | 0.1% | +197% | 61.4 |
| 168 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $1.2M | 0.1% | +33% | 69.9 |
| 169 |  $PNR | PENTAIR plc | $1.2M | 0.1% | NEW | — |
| 170 |  $NOK | NOKIA CORP | $1.2M | 0.1% | +30% | — |
| 171 |  $RY | ROYAL BANK OF CANADA | $1.1M | 0.1% | +0% | 74.8 |
| 172 |  $APP | AppLovin Corp | $1.1M | 0.1% | +0% | 84.4 |
| 173 |  $OZK | Bank OZK | $1.1M | 0.1% | NEW | — |
| 174 |  $GRMN | GARMIN LTD | $1.1M | 0.1% | +119% | — |
| 175 |  $PAYX | PAYCHEX INC | $1.1M | 0.1% | NEW | 74.6 |
| 176 |  $ACN | Accenture plc | $1.1M | 0.1% | NEW | — |
| 177 |  $NDAQ | NASDAQ, INC. | $1.1M | 0.1% | +32% | 76.7 |
| 178 |  $UDR | UDR, Inc. | $1.1M | 0.1% | NEW | 62.6 |
| 179 |  $ATO | ATMOS ENERGY CORP | $1.1M | 0.1% | +162% | 57.6 |
| 180 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.1M | 0.1% | NEW | 65.1 |
| 181 |  $ESS | ESSEX PROPERTY TRUST, INC. | $1.1M | 0.1% | +42% | 64.2 |
| 182 |  $DG | DOLLAR GENERAL CORP | $1.1M | 0.1% | +40% | 59.5 |
| 183 |  $BHP | BHP Group Ltd | $1.1M | 0.1% | +64% | — |
| 184 |  $CVX | CHEVRON CORP | $1.1M | 0.1% | +59% | 62.8 |
| 185 |  $CARR | CARRIER GLOBAL Corp | $1.0M | 0.1% | +0% | 56.6 |
| 186 |  $AVB | AVALONBAY COMMUNITIES INC | $1.0M | 0.1% | +114% | 65.5 |
| 187 |  $AMKR | AMKOR TECHNOLOGY, INC. | $1.0M | 0.1% | +103% | 57.5 |
| 188 |  $NVT | nVent Electric plc | $1.0M | 0.1% | +44% | — |
| 189 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $1.0M | 0.1% | +85% | — |
| 190 |  $FHN | FIRST HORIZON CORP | $1.0M | 0.1% | +38% | 56.4 |
| 191 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $1.0M | 0.1% | NEW | 67.5 |
| 192 |  $BXP | BXP, Inc. | $1.0M | 0.1% | NEW | 59.2 |
| 193 |  $CI | Cigna Group | $1.0M | 0.1% | -48% | 66.2 |
| 194 |  $SNPS | SYNOPSYS INC | $1.0M | 0.1% | NEW | 67.9 |
| 195 |  $CLX | CLOROX CO /DE/ | $1.0M | 0.1% | +36% | 54.1 |
| 196 |  $CMI | CUMMINS INC | $1.0M | 0.1% | +86% | 58.1 |
| 197 |  $GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.1% | +0% | 73.5 |
| 198 |  $AMAT | APPLIED MATERIALS INC /DE | $991,956 | 0.1% | +0% | 72.3 |
| 199 |  $ABT | ABBOTT LABORATORIES | $988,522 | 0.1% | +145% | 65.5 |
| 200 |  $CHDN | Churchill Downs Inc | $984,516 | 0.1% | +109% | 61.2 |
| 201 |  $GLW | CORNING INC /NY | $980,085 | 0.1% | -11% | 73.7 |
| 202 |  $CRH | CRH PUBLIC LTD CO | $973,914 | 0.1% | -28% | — |
| 203 |  $USB | US BANCORP \DE\ | $972,319 | 0.1% | +0% | 65.3 |
| 204 |  $GD | GENERAL DYNAMICS CORP | $968,846 | 0.1% | -17% | 68.7 |
| 205 |  $CVLT | COMMVAULT SYSTEMS INC | $966,740 | 0.1% | -16% | 62.3 |
| 206 |  $NVS | NOVARTIS AG | $963,985 | 0.1% | -30% | — |
| 207 |  $UTHR | UNITED THERAPEUTICS Corp | $963,374 | 0.1% | -32% | 71.3 |
| 208 |  $SF | STIFEL FINANCIAL CORP | $959,477 | 0.1% | -38% | 67 |
| 209 |  $SU | SUNCOR ENERGY INC | $954,162 | 0.1% | +0% | — |
| 210 |  $MTG | MGIC INVESTMENT CORP | $953,752 | 0.1% | +25% | 56.6 |
| 211 |  $SWX | Southwest Gas Holdings, Inc. | $946,304 | 0.1% | +87% | 44.5 |
| 212 |  $GM | General Motors Co | $928,583 | 0.1% | +0% | 54.3 |
| 213 |  $CPAY | CORPAY, INC. | $928,490 | 0.1% | NEW | 70.8 |
| 214 |  $EQNR | EQUINOR ASA | $924,573 | 0.1% | +0% | 39 |
| 215 |  $ENS | EnerSys | $924,057 | 0.1% | +0% | 63.6 |
| 216 |  $APH | AMPHENOL CORP /DE/ | $923,035 | 0.1% | -21% | 79.3 |
| 217 |  $GAP | GAP INC | $921,765 | 0.1% | NEW | 58.1 |
| 218 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $920,864 | 0.1% | +38% | 53.8 |
| 219 |  $TD | TORONTO DOMINION BANK | $919,711 | 0.1% | +0% | 80.5 |
| 220 |  $ITT | ITT INC. | $918,200 | 0.1% | -41% | 63 |
| 221 |  $PNFP | Pinnacle Financial Partners, Inc. | $916,394 | 0.1% | +48% | 54.5 |
| 222 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $912,060 | 0.1% | NEW | 59.3 |
| 223 |  $AMP | AMERIPRISE FINANCIAL INC | $907,886 | 0.1% | -62% | 68.7 |
| 224 |  $MT | ArcelorMittal | $906,251 | 0.1% | +108% | — |
| 225 |  $PCTY | Paylocity Holding Corp | $900,212 | 0.1% | NEW | 66.8 |
| 226 |  $NFLX | NETFLIX INC | $892,357 | 0.1% | -27% | 78.8 |
| 227 |  $RBLX | Roblox Corp | $891,451 | 0.1% | NEW | 60.3 |
| 228 |  $RACE | Ferrari N.V. | $889,773 | 0.1% | -28% | — |
| 229 |  $ZM | Zoom Communications, Inc. | $879,240 | 0.1% | -26% | 70.5 |
| 230 |  $JNJ | JOHNSON & JOHNSON | $878,482 | 0.1% | -60% | 69 |
| 231 |  $PPL | PPL Corp | $877,634 | 0.1% | NEW | 55.7 |
| 232 |  $SYF | Synchrony Financial | $876,857 | 0.1% | NEW | 64 |
| 233 |  $BWA | BORGWARNER INC | $875,351 | 0.1% | +0% | 56 |
| 234 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $872,231 | 0.1% | +14% | 62.9 |
| 235 |  $LYB | LyondellBasell Industries N.V. | $848,771 | 0.1% | +222% | — |
| 236 |  $MCO | MOODYS CORP /DE/ | $846,507 | 0.1% | NEW | 79.1 |
| 237 |  $VFC | V F CORP | $844,825 | 0.1% | -15% | 49.8 |
| 238 |  $BIIB | BIOGEN INC. | $838,097 | 0.1% | +29% | 64.7 |
| 239 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $833,194 | 0.1% | -5% | 48.4 |
| 240 |  $ALC | ALCON INC | $832,107 | 0.1% | NEW | 54.9 |
| 241 |  $AWK | American Water Works Company, Inc. | $829,612 | 0.1% | NEW | 58.1 |
| 242 |  $BMO | BANK OF MONTREAL /CAN/ | $825,542 | 0.1% | +0% | 76 |
| 243 |  $OKTA | Okta, Inc. | $821,156 | 0.1% | +92% | 64.7 |
| 244 |  $PLTR | Palantir Technologies Inc. | $818,323 | 0.1% | -46% | 84.6 |
| 245 |  $SNAP | Snap Inc | $814,234 | 0.1% | +326% | 56.2 |
| 246 |  $COO | COOPER COMPANIES, INC. | $812,618 | 0.1% | -15% | 57 |
| 247 |  $DXCM | DEXCOM INC | $809,816 | 0.1% | NEW | 76 |
| 248 |  $LYG | Lloyds Banking Group plc | $789,644 | 0.1% | -35% | — |
| 249 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $788,975 | 0.1% | NEW | 54.9 |
| 250 |  $CIEN | CIENA CORP | $784,896 | 0.1% | +34% | 72.9 |
| 251 |  $MA | Mastercard Inc | $784,781 | 0.1% | +99% | 85.1 |
| 252 |  $WEC | WEC ENERGY GROUP, INC. | $780,958 | 0.1% | NEW | 60.1 |
| 253 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $776,166 | 0.1% | +0% | — |
| 254 |  $BX | Blackstone Inc. | $764,031 | 0.1% | +150% | 74.4 |
| 255 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $763,378 | 0.1% | -14% | 61.9 |
| 256 |  $RPRX | Royalty Pharma plc | $760,365 | 0.1% | +81% | — |
| 257 |  $HAL | HALLIBURTON CO | $755,421 | 0.1% | +98% | 53.2 |
| 258 |  $DDOG | Datadog, Inc. | $748,535 | 0.1% | NEW | 71.4 |
| 259 |  $AN | AUTONATION, INC. | $747,247 | 0.1% | -15% | 47.8 |
| 260 |  $HMC | HONDA MOTOR CO LTD | $746,230 | 0.1% | +113% | — |
| 261 |  $AME | AMETEK INC/ | $744,933 | 0.1% | +1% | 69.7 |
| 262 |  $KMI | KINDER MORGAN, INC. | $737,804 | 0.1% | -17% | 71.3 |
| 263 |  $IAUM | iShares Gold Trust Micro | $732,223 | 0.1% | +16% | — |
| 264 |  $SHC | Sotera Health Co | $727,874 | 0.1% | +56% | 64.4 |
| 265 |  $HRL | HORMEL FOODS CORP /DE/ | $727,077 | 0.1% | NEW | 51.8 |
| 266 |  $IRM | IRON MOUNTAIN INC | $726,283 | 0.1% | +40% | 62.9 |
| 267 |  $FIVE | FIVE BELOW, INC | $715,744 | 0.1% | -36% | 69.5 |
| 268 |  $NUE | NUCOR CORP | $715,473 | 0.1% | NEW | 61.7 |
| 269 | — | TIDAL TRUST II - ROUNDHILL GENER | $710,003 | 0.1% | +0% | — |
| 270 |  $MS | MORGAN STANLEY | $701,956 | 0.1% | +169% | 75.8 |
| 271 |  $NYT | NEW YORK TIMES CO | $697,631 | 0.1% | -30% | 68.2 |
| 272 |  $ATI | ATI INC | $693,201 | 0.1% | +0% | 63.1 |
| 273 |  $NNN | NNN REIT, INC. | $690,877 | 0.1% | NEW | 63.1 |
| 274 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $689,003 | 0.1% | NEW | 61.2 |
| 275 |  $ADP | AUTOMATIC DATA PROCESSING INC | $686,631 | 0.1% | NEW | 69.8 |
| 276 |  $ASX | ASE Technology Holding Co., Ltd. | $683,568 | 0.1% | +0% | — |
| 277 |  $GTLB | Gitlab Inc. | $681,918 | 0.1% | NEW | 56.8 |
| 278 |  $CHWY | Chewy, Inc. | $681,757 | 0.1% | +51% | 56.3 |
| 279 |  $SAIC | Science Applications International Corp | $679,132 | 0.1% | -20% | 56.7 |
| 280 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $677,146 | 0.1% | +1% | — |
| 281 |  $PR | Permian Resources Corp | $676,568 | 0.1% | +3% | 79.5 |
| 282 |  $ORCL | ORACLE CORP | $666,509 | 0.1% | -22% | 66.2 |
| 283 |  $ICE | Intercontinental Exchange, Inc. | $663,563 | 0.1% | NEW | 73.7 |
| 284 |  $KEYS | Keysight Technologies, Inc. | $659,532 | 0.1% | +0% | 71.4 |
| 285 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $657,287 | 0.1% | +19% | 34.6 |
| 286 |  $LSTR | LANDSTAR SYSTEM INC | $657,242 | 0.1% | +0% | 47.6 |
| 287 | $DOV | DOVER Corp | $651,982 | 0.1% | NEW | 58.1 |
| 288 |  $NET | Cloudflare, Inc. | $649,501 | 0.1% | +47% | 56.4 |
| 289 |  $MTZ | MASTEC INC | $647,389 | 0.1% | +65% | 58.8 |
| 290 |  $DHR | DANAHER CORP /DE/ | $646,680 | 0.1% | -82% | 64.8 |
| 291 |  $LPX | LOUISIANA-PACIFIC CORP | $645,012 | 0.1% | NEW | 41.6 |
| 292 |  $INCY | INCYTE CORP | $641,391 | 0.1% | +0% | 77.4 |
| 293 |  $BRO | BROWN & BROWN, INC. | $633,930 | 0.1% | NEW | 73.8 |
| 294 |  $INVH | Invitation Homes Inc. | $628,670 | 0.1% | NEW | 68.9 |
| 295 |  $FER | Ferrovial N.V. | $617,696 | 0.1% | -37% | — |
| 296 |  $DHI | HORTON D R INC /DE/ | $614,709 | 0.1% | +128% | 53.6 |
| 297 |  $SITE | SiteOne Landscape Supply, Inc. | $614,267 | 0.1% | -12% | 52.1 |
| 298 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $613,482 | 0.1% | -30% | — |
| 299 |  $ASB | ASSOCIATED BANC-CORP | $608,354 | 0.1% | NEW | 64.9 |
| 300 |  $PPG | PPG INDUSTRIES INC | $599,658 | 0.1% | +113% | 59.1 |
| 301 |  $NWSA | NEWS CORP | $598,800 | 0.1% | NEW | 55.4 |
| 302 |  $KNX | Knight-Swift Transportation Holdings Inc. | $587,296 | 0.1% | +0% | 54.4 |
| 303 |  $SONY | Sony Group Corp | $586,775 | 0.1% | +112% | — |
| 304 |  $UBS | UBS Group AG | $585,651 | 0.1% | -21% | — |
| 305 |  $STM | STMicroelectronics N.V. | $583,019 | 0.1% | +0% | — |
| 306 |  $DRS | Leonardo DRS, Inc. | $580,355 | 0.1% | +31% | 66.9 |
| 307 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $580,104 | 0.1% | NEW | 62.9 |
| 308 |  $CSCO | CISCO SYSTEMS, INC. | $579,313 | 0.1% | +0% | 70.3 |
| 309 |  $RKT | Rocket Companies, Inc. | $577,442 | 0.1% | +0% | 74.2 |
| 310 |  $BKH | BLACK HILLS CORP /SD/ | $576,451 | 0.1% | NEW | 53.3 |
| 311 |  $KMX | CARMAX INC | $572,693 | 0.1% | -51% | 50 |
| 312 |  $PK | Park Hotels & Resorts Inc. | $572,451 | 0.1% | +282% | 41.1 |
| 313 |  $MFC | MANULIFE FINANCIAL CORP | $571,637 | 0.1% | +0% | — |
| 314 |  $VRSK | Verisk Analytics, Inc. | $566,058 | 0.1% | NEW | 71.2 |
| 315 |  $ALLY | Ally Financial Inc. | $565,323 | 0.1% | NEW | 64.5 |
| 316 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $564,190 | 0.1% | +109% | — |
| 317 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $560,821 | 0.1% | +0% | — |
| 318 |  $EQIX | EQUINIX INC | $560,806 | 0.1% | +0% | 59 |
| 319 |  $AJG | Arthur J. Gallagher & Co. | $560,380 | 0.1% | NEW | 71.2 |
| 320 |  $TPR | TAPESTRY, INC. | $557,122 | 0.1% | +57% | 72.7 |
| 321 |  $HAE | HAEMONETICS CORP | $555,375 | 0.1% | -12% | 51.4 |
| 322 |  $BUD | Anheuser-Busch InBev SA/NV | $552,574 | 0.1% | +112% | — |
| 323 |  $ING | ING GROEP NV | $548,428 | 0.1% | -35% | — |
| 324 |  $LEN | LENNAR CORP /NEW/ | $547,374 | 0.1% | NEW | 47.2 |
| 325 |  $EG | EVEREST GROUP, LTD. | $546,562 | 0.1% | NEW | — |
| 326 |  $GSK | GSK plc | $542,023 | 0.1% | -13% | — |
| 327 |  $NFG | NATIONAL FUEL GAS CO | $542,014 | 0.1% | +220% | 67.8 |
| 328 |  $HQY | HEALTHEQUITY, INC. | $538,668 | 0.1% | NEW | 71.2 |
| 329 |  $TTC | TORO CO | $532,108 | 0.1% | -34% | 60.6 |
| 330 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $531,935 | 0.1% | NEW | 43 |
| 331 |  $NXPI | NXP Semiconductors N.V. | $531,709 | 0.1% | NEW | — |
| 332 |  $THG | HANOVER INSURANCE GROUP, INC. | $522,453 | 0.1% | NEW | 66.6 |
| 333 |  $MORN | Morningstar, Inc. | $520,951 | 0.1% | NEW | 67.6 |
| 334 |  $GEHC | GE HealthCare Technologies Inc. | $520,465 | 0.1% | NEW | 55.7 |
| 335 |  $SCHW | SCHWAB CHARLES CORP | $520,126 | 0.1% | +145% | 79.4 |
| 336 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $519,983 | 0.1% | NEW | 64.2 |
| 337 |  $WTRG | Essential Utilities, Inc. | $515,691 | 0.1% | +139% | 68.1 |
| 338 |  $TGT | TARGET CORP | $514,603 | 0.1% | NEW | 60.7 |
| 339 |  $CL | COLGATE PALMOLIVE CO | $513,683 | 0.1% | NEW | 61.3 |
| 340 |  $NTAP | NetApp, Inc. | $510,863 | 0.1% | NEW | 66.8 |
| 341 |  $RYN | RAYONIER INC | $504,336 | 0.1% | NEW | 58.2 |
| 342 |  $UMC | UNITED MICROELECTRONICS CORP | $502,705 | 0.1% | +0% | — |
| 343 |  $KLAC | KLA CORP | $500,839 | 0.1% | +900% | 78.6 |
| 344 |  $NTRS | NORTHERN TRUST CORP | $497,356 | 0.1% | +0% | 65.2 |
| 345 |  $COKE | Coca-Cola Consolidated, Inc. | $497,347 | 0.1% | +0% | 63.4 |
| 346 |  $AEG | AEGON LTD. | $494,348 | 0.1% | +0% | — |
| 347 |  $MEDP | Medpace Holdings, Inc. | $491,989 | 0.1% | -61% | 76.2 |
| 348 |  $SNY | Sanofi | $490,675 | 0.1% | +18% | — |
| 349 |  $AVTR | Avantor, Inc. | $488,585 | 0.1% | NEW | 39.6 |
| 350 |  $TWLO | TWILIO INC | $488,177 | 0.1% | +0% | 70.4 |
| 351 |  $RF | REGIONS FINANCIAL CORP | $487,730 | 0.1% | +0% | 61.5 |
| 352 |  $MTDR | Matador Resources Co | $486,799 | 0.1% | +0% | 65.9 |
| 353 |  $MHK | MOHAWK INDUSTRIES INC | $481,195 | 0.1% | NEW | 52.3 |
| 354 |  $SSB | SouthState Bank Corp | $480,719 | 0.1% | NEW | 77 |
| 355 |  $KB | KB Financial Group Inc. | $476,833 | 0.1% | +54% | — |
| 356 |  $MMM | 3M CO | $476,825 | 0.1% | NEW | 64.9 |
| 357 |  $PNW | PINNACLE WEST CAPITAL CORP | $475,294 | 0.1% | NEW | 53.6 |
| 358 |  $T | AT&T INC. | $475,024 | 0.1% | NEW | 65.7 |
| 359 |  $UL | UNILEVER PLC | $474,227 | 0.1% | -56% | — |
| 360 |  $PINS | PINTEREST, INC. | $473,049 | 0.1% | -68% | 63.3 |
| 361 |  $TRU | TransUnion | $470,930 | 0.1% | -63% | 65.6 |
| 362 |  $PUK | PRUDENTIAL PLC | $470,194 | 0.1% | +45% | — |
| 363 |  $CR | Crane Co | $468,670 | 0.1% | -59% | 66.9 |
| 364 |  $SKM | SK TELECOM CO LTD | $467,928 | 0.1% | +63% | — |
| 365 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $464,294 | 0.1% | NEW | 63.9 |
| 366 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $463,577 | 0.1% | -45% | 66.8 |
| 367 |  $EXPO | EXPONENT INC | $463,264 | 0.1% | +69% | 56.1 |
| 368 |  $FNF | Fidelity National Financial, Inc. | $461,696 | 0.1% | NEW | 58.1 |
| 369 |  $LNG | Cheniere Energy, Inc. | $461,050 | 0.1% | +0% | 66.5 |
| 370 |  $AVY | Avery Dennison Corp | $451,820 | 0.1% | NEW | 63.2 |
| 371 |  $LIVN | LivaNova PLC | $450,045 | 0.1% | +52% | — |
| 372 |  $ELV | Elevance Health, Inc. | $449,767 | 0.1% | NEW | 59 |
| 373 |  $DT | Dynatrace, Inc. | $448,980 | 0.1% | NEW | 64.4 |
| 374 |  $ILMN | ILLUMINA, INC. | $448,015 | 0.1% | +0% | 60.4 |
| 375 |  $VLY | VALLEY NATIONAL BANCORP | $446,986 | 0.1% | NEW | 64.6 |
| 376 |  $LAMR | LAMAR ADVERTISING CO/NEW | $444,855 | 0.1% | +0% | 65.4 |
| 377 |  $TXRH | Texas Roadhouse, Inc. | $442,883 | 0.1% | NEW | 62.7 |
| 378 |  $VTR | Ventas, Inc. | $442,490 | 0.1% | +0% | 62.5 |
| 379 |  $STT | STATE STREET CORP | $441,638 | 0.1% | NEW | 71.5 |
| 380 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $440,216 | 0.1% | -44% | 60.1 |
| 381 |  $ROIV | Roivant Sciences Ltd. | $439,544 | 0.1% | +0% | — |
| 382 |  $POOL | POOL CORP | $438,826 | 0.1% | NEW | 51.8 |
| 383 |  $LW | Lamb Weston Holdings, Inc. | $436,938 | 0.1% | NEW | 51.7 |
| 384 |  $TS | TENARIS SA | $436,096 | 0.1% | +0% | — |
| 385 |  $VLO | VALERO ENERGY CORP/TX | $433,372 | 0.1% | NEW | 57.8 |
| 386 |  $RARE | Ultragenyx Pharmaceutical Inc. | $432,434 | 0.1% | NEW | 34.2 |
| 387 |  $MPT | MEDICAL PROPERTIES TRUST INC | $429,748 | 0.1% | +273% | 38.2 |
| 388 |  $FMC | FMC CORP | $429,675 | 0.1% | -19% | 33.6 |
| 389 |  $CCK | CROWN HOLDINGS, INC. | $426,929 | 0.1% | -10% | 62.1 |
| 390 |  $ABBV | AbbVie Inc. | $423,258 | 0.1% | +0% | 72.6 |
| 391 |  $TXT | TEXTRON INC | $419,206 | 0.1% | -41% | 58.5 |
| 392 |  $ONTO | ONTO INNOVATION INC. | $417,430 | 0.1% | +0% | 61.9 |
| 393 |  $BRKR | BRUKER CORP | $416,024 | 0.1% | NEW | 50.8 |
| 394 |  $LINE | Lineage, Inc. | $413,600 | 0.1% | NEW | 48.3 |
| 395 |  $HLT | Hilton Worldwide Holdings Inc. | $407,127 | 0.1% | NEW | 63.3 |
| 396 |  $PYPL | PayPal Holdings, Inc. | $404,424 | 0.1% | NEW | 64.1 |
| 397 |  $MKTX | MARKETAXESS HOLDINGS INC | $403,343 | 0.1% | -31% | 63.1 |
| 398 |  $ESTC | Elastic N.V. | $401,193 | 0.1% | -50% | 55.5 |
| 399 |  $TFC | TRUIST FINANCIAL CORP | $400,752 | 0.1% | NEW | 76.4 |
| 400 |  $KEX | KIRBY CORP | $396,896 | 0.1% | +0% | 63.8 |
| 401 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $396,191 | 0.1% | +0% | — |
| 402 |  $UBER | Uber Technologies, Inc | $395,148 | 0.1% | -52% | 73.5 |
| 403 |  $PFH | PRUDENTIAL FINANCIAL INC | $395,132 | 0.1% | NEW | 58.7 |
| 404 |  $RIO | RIO TINTO PLC | $393,960 | 0.1% | +0% | — |
| 405 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $392,844 | 0.1% | NEW | 71.4 |
| 406 |  $SHOP | SHOPIFY INC. | $392,437 | 0.1% | -34% | 64.9 |
| 407 |  $ERIC | ERICSSON LM TELEPHONE CO | $391,276 | 0.1% | +0% | — |
| 408 |  $HEI.A | HEICO CORP | $391,249 | 0.1% | NEW | 75.6 |
| 409 |  $NWG | NatWest Group plc | $390,734 | 0.1% | -51% | — |
| 410 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $390,029 | 0.1% | -30% | 32.8 |
| 411 |  $STE | STERIS plc | $385,554 | 0.1% | NEW | — |
| 412 |  $RBC | RBC Bearings INC | $383,860 | 0.1% | +55% | 66.8 |
| 413 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $382,122 | 0.1% | NEW | 65.7 |
| 414 |  $MANH | MANHATTAN ASSOCIATES INC | $382,102 | 0.1% | NEW | 64.1 |
| 415 |  $HAS | HASBRO, INC. | $381,153 | 0.1% | +0% | 64.1 |
| 416 |  $MNST | Monster Beverage Corp | $379,482 | 0.1% | +0% | 71.3 |
| 417 |  $GNRC | GENERAC HOLDINGS INC. | $374,211 | 0.1% | +0% | 54.4 |
| 418 |  $RPM | RPM INTERNATIONAL INC/DE/ | $370,574 | 0.1% | NEW | 59.6 |
| 419 |  $BCS | BARCLAYS PLC | $361,912 | 0.0% | -67% | — |
| 420 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $361,154 | 0.0% | +0% | 64.4 |
| 421 |  $GIS | GENERAL MILLS INC | $358,753 | 0.0% | +84% | 50.7 |
| 422 |  $BOX | BOX INC | $356,618 | 0.0% | +0% | 62 |
| 423 |  $GNTX | GENTEX CORP | $354,083 | 0.0% | -10% | 64.7 |
| 424 |  $NMR | NOMURA HOLDINGS INC | $353,913 | 0.0% | +66% | 57.6 |
| 425 |  $PANW | Palo Alto Networks Inc | $348,863 | 0.0% | NEW | 65.5 |
| 426 |  $SE | Sea Ltd | $347,096 | 0.0% | NEW | — |
| 427 |  $EXC | EXELON CORP | $346,666 | 0.0% | NEW | 59.6 |
| 428 |  $CW | CURTISS WRIGHT CORP | $345,539 | 0.0% | +0% | 69.5 |
| 429 |  $WF | WOORI FINANCIAL GROUP INC. | $345,433 | 0.0% | +37% | — |
| 430 |  $ASH | ASHLAND INC. | $345,000 | 0.0% | NEW | 50 |
| 431 |  $BP | BP PLC | $344,891 | 0.0% | +0% | — |
| 432 |  $RDY | DR REDDYS LABORATORIES LTD | $344,891 | 0.0% | +42% | — |
| 433 |  $U | Unity Software Inc. | $342,103 | 0.0% | NEW | 38.9 |
| 434 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $340,800 | 0.0% | +0% | 57.5 |
| 435 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $339,257 | 0.0% | -68% | 58.2 |
| 436 |  $TM | TOYOTA MOTOR CORP/ | $337,851 | 0.0% | -65% | — |
| 437 |  $MSA | MSA Safety Inc | $337,463 | 0.0% | NEW | 63.4 |
| 438 |  $LFUS | LITTELFUSE INC /DE | $336,944 | 0.0% | +0% | 51.6 |
| 439 |  $JEF | Jefferies Financial Group Inc. | $331,267 | 0.0% | NEW | 57.5 |
| 440 |  $ADI | ANALOG DEVICES INC | $325,679 | 0.0% | +0% | 79.2 |
| 441 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $321,935 | 0.0% | +0% | — |
| 442 |  $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $316,285 | 0.0% | -0% | 64.4 |
| 443 |  $GTM | ZoomInfo Technologies Inc. | $315,464 | 0.0% | +57% | 34.7 |
| 444 |  $NBIS | Nebius Group N.V. | $314,558 | 0.0% | NEW | — |
| 445 |  $USFD | US Foods Holding Corp. | $313,805 | 0.0% | +0% | 58.4 |
| 446 |  $AZN | ASTRAZENECA PLC | $312,115 | 0.0% | +0% | — |
| 447 |  $RTX | RTX Corp | $312,106 | 0.0% | -58% | 73.2 |
| 448 |  $CVE | CENOVUS ENERGY INC. | $307,470 | 0.0% | +0% | 51.9 |
| 449 |  $IBN | ICICI BANK LTD | $305,773 | 0.0% | -10% | — |
| 450 |  $SHW | SHERWIN WILLIAMS CO | $303,346 | 0.0% | NEW | 61.3 |
| 451 |  $REXR | Rexford Industrial Realty, Inc. | $301,567 | 0.0% | +0% | 42.3 |
| 452 |  $ADT | ADT Inc. | $300,684 | 0.0% | NEW | 63.2 |
| 453 |  $SVRA | Savara Inc | $298,760 | 0.0% | +0% | — |
| 454 |  $NEM | NEWMONT Corp /DE/ | $297,386 | 0.0% | -57% | 86.8 |
| 455 |  $ENB | ENBRIDGE INC | $292,680 | 0.0% | +0% | 66.7 |
| 456 |  $KIM | KIMCO REALTY CORP | $290,460 | 0.0% | NEW | 64.5 |
| 457 |  $TRI | THOMSON REUTERS CORP /CAN/ | $288,295 | 0.0% | -28% | 58.7 |
| 458 |  $GLPI | Gaming & Leisure Properties, Inc. | $288,154 | 0.0% | -35% | 64 |
| 459 |  $CPT | CAMDEN PROPERTY TRUST | $286,568 | 0.0% | NEW | 61 |
| 460 |  $IX | ORIX CORP | $286,403 | 0.0% | NEW | 63 |
| 461 |  $SAP | SAP SE | $284,333 | 0.0% | -68% | — |
| 462 |  $WRB | BERKLEY W R CORP | $284,306 | 0.0% | NEW | 68.6 |
| 463 |  $NVO | NOVO NORDISK A S | $283,325 | 0.0% | -15% | — |
| 464 |  $MELI | MERCADOLIBRE INC | $281,767 | 0.0% | -44% | 80.2 |
| 465 |  $NTRA | Natera, Inc. | $279,594 | 0.0% | +0% | 53.5 |
| 466 |  $OVV | Ovintiv Inc. | $278,466 | 0.0% | +0% | 62.5 |
| 467 |  $XEL | XCEL ENERGY INC | $278,320 | 0.0% | NEW | 56.4 |
| 468 |  $AXP | AMERICAN EXPRESS CO | $271,953 | 0.0% | +0% | 69.4 |
| 469 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $271,708 | 0.0% | -11% | — |
| 470 |  $NDSN | NORDSON CORP | $270,013 | 0.0% | NEW | 69.2 |
| 471 |  $KEP | KOREA ELECTRIC POWER CORP | $268,753 | 0.0% | NEW | — |
| 472 |  $BTI | British American Tobacco p.l.c. | $265,692 | 0.0% | -51% | — |
| 473 |  $BC | BRUNSWICK CORP | $265,019 | 0.0% | -46% | 45.7 |
| 474 |  $INFY | Infosys Ltd | $264,820 | 0.0% | NEW | — |
| 475 |  $HON | HONEYWELL INTERNATIONAL INC | $260,844 | 0.0% | -84% | 65 |
| 476 |  $CNO | CNO Financial Group, Inc. | $259,998 | 0.0% | NEW | 54 |
| 477 |  $HONA | Honeywell Aerospace Inc. | $257,558 | 0.0% | NEW | — |
| 478 |  $COP | CONOCOPHILLIPS | $255,430 | 0.0% | -39% | 70.2 |
| 479 |  $SIGI | SELECTIVE INSURANCE GROUP INC | $253,293 | 0.0% | -25% | 68.7 |
| 480 |  $LPL | LG Display Co., Ltd. | $252,010 | 0.0% | +16% | — |
| 481 |  $DUK | Duke Energy CORP | $250,375 | 0.0% | NEW | 56.4 |
| 482 |  $WELL | WELLTOWER INC. | $249,440 | 0.0% | +0% | 59.8 |
| 483 |  $MCD | MCDONALDS CORP | $246,793 | 0.0% | +26% | 69 |
| 484 |  $SON | SONOCO PRODUCTS CO | $246,137 | 0.0% | -31% | 69 |
| 485 |  $KGC | KINROSS GOLD CORP | $245,199 | 0.0% | -39% | — |
| 486 |  $ZS | Zscaler, Inc. | $244,048 | 0.0% | NEW | 63.7 |
| 487 |  $MAN | ManpowerGroup Inc. | $243,144 | 0.0% | +0% | 43.9 |
| 488 |  $VIRT | Virtu Financial, Inc. | $242,569 | 0.0% | NEW | 74.1 |
| 489 |  $EWBC | EAST WEST BANCORP INC | $241,398 | 0.0% | NEW | 65.6 |
| 490 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $240,483 | 0.0% | +0% | 66.3 |
| 491 |  $CART | Maplebear Inc. | $239,402 | 0.0% | NEW | 70.6 |
| 492 |  $NJR | NEW JERSEY RESOURCES CORP | $238,842 | 0.0% | NEW | 69.5 |
| 493 |  $MIDD | MIDDLEBY Corp | $235,998 | 0.0% | -66% | 40.6 |
| 494 |  $CORT | CORCEPT THERAPEUTICS INC | $234,939 | 0.0% | NEW | 57.8 |
| 495 |  $CUBE | CubeSmart | $233,569 | 0.0% | NEW | 62.1 |
| 496 |  $PKG | PACKAGING CORP OF AMERICA | $233,038 | 0.0% | +0% | 63 |
| 497 |  $SPG | SIMON PROPERTY GROUP INC. | $230,360 | 0.0% | NEW | 76.7 |
| 498 |  $UBSI | UNITED BANKSHARES INC/WV | $229,929 | 0.0% | NEW | 66.4 |
| 499 |  $CLH | CLEAN HARBORS INC | $229,141 | 0.0% | NEW | 55.6 |
| 500 |  $CFR | CULLEN/FROST BANKERS, INC. | $228,226 | 0.0% | NEW | 63.4 |
| 501 |  $AEE | AMEREN CORP | $227,550 | 0.0% | -26% | 59.4 |
| 502 |  $CHT | CHUNGHWA TELECOM CO LTD | $225,859 | 0.0% | +0% | — |
| 503 |  $BNS | BANK OF NOVA SCOTIA | $224,655 | 0.0% | NEW | 71.1 |
| 504 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $224,505 | 0.0% | +0% | 66.8 |
| 505 |  $CNA | CNA FINANCIAL CORP | $223,800 | 0.0% | NEW | 61.1 |
| 506 | — | VANGUARD WORLD FD - INF TECH ETF | $223,741 | 0.0% | NEW | — |
| 507 |  $XRAY | DENTSPLY SIRONA Inc. | $222,927 | 0.0% | NEW | 39.8 |
| 508 |  $BABA | Alibaba Group Holding Ltd | $221,906 | 0.0% | +0% | — |
| 509 |  $CBRE | CBRE GROUP, INC. | $217,794 | 0.0% | +0% | 62.3 |
| 510 |  $WIT | WIPRO LTD | $214,747 | 0.0% | -15% | — |
| 511 |  $NEE | NEXTERA ENERGY INC | $213,544 | 0.0% | +0% | 64.6 |
| 512 |  $AMGN | AMGEN INC | $211,840 | 0.0% | +0% | 79.2 |
| 513 |  $BIDU | Baidu, Inc. | $211,551 | 0.0% | NEW | 27 |
| 514 |  $CRWD | CrowdStrike Holdings, Inc. | $211,390 | 0.0% | NEW | 67.7 |
| 515 |  $FDXF | FedEx Freight Holding Company, Inc. | $211,098 | 0.0% | NEW | — |
| 516 |  $BAH | Booz Allen Hamilton Holding Corp | $211,010 | 0.0% | NEW | 58 |
| 517 |  $OSK | OSHKOSH CORP | $209,961 | 0.0% | -27% | 45.2 |
| 518 |  $GILD | GILEAD SCIENCES, INC. | $208,840 | 0.0% | +0% | 57.4 |
| 519 |  $MRVL | Marvell Technology, Inc. | $207,629 | 0.0% | NEW | 76.5 |
| 520 |  $FLS | FLOWSERVE CORP | $207,574 | 0.0% | +0% | 70.7 |
| 521 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $207,230 | 0.0% | NEW | 76.4 |
| 522 |  $THC | TENET HEALTHCARE CORP | $204,291 | 0.0% | NEW | 66.2 |
| 523 |  $MRP | Millrose Properties, Inc. | $203,739 | 0.0% | NEW | 82.3 |
| 524 |  $BPOP | POPULAR, INC. | $201,285 | 0.0% | NEW | 69.4 |
| 525 |  $CHRD | Chord Energy Corp | $200,939 | 0.0% | +0% | 74.8 |
| 526 |  $AMH | American Homes 4 Rent | $200,818 | 0.0% | NEW | 64.1 |
| 527 |  $DV | DoubleVerify Holdings, Inc. | $189,180 | 0.0% | -29% | 61.6 |
| 528 |  $VALE | Vale S.A. | $179,758 | 0.0% | +0% | — |
| 529 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $167,349 | 0.0% | NEW | 58.4 |
| 530 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $160,485 | 0.0% | NEW | 37.6 |
| 531 |  $F | FORD MOTOR CO | $154,874 | 0.0% | +0% | 54.9 |
| 532 |  $GRAB | Grab Holdings Ltd | $132,934 | 0.0% | +188% | — |
| 533 |  $SSL | SASOL LTD | $111,850 | 0.0% | +0% | — |
| 534 |  $ZNTL | Zentalis Pharmaceuticals, Inc. | $97,000 | 0.0% | +0% | 11.6 |
| 535 |  $LCID | Lucid Group, Inc. | $91,325 | 0.0% | NEW | 35.2 |
| 536 |  $UGP | ULTRAPAR HOLDINGS INC | $82,699 | 0.0% | +0% | — |
| 537 |  $SOBO | South Bow Corp | $63,286 | 0.0% | +0% | — |
| 538 |  $GGB | GERDAU S.A. | $59,513 | 0.0% | +0% | — |
| 539 |  $GOSS | Gossamer Bio, Inc. | $25,068 | 0.0% | +66% | 8.2 |
| 540 |  $NFE | New Fortress Energy Inc. | $9,468 | 0.0% | NEW | 15.9 |
New Positions (152)
$CRWV CoreWeave, Inc.$63.7M$XMTR Xometry, Inc.$4.5M$BA BOEING CO$2.7M$MDT Medtronic plc$2.6M$CMS CMS ENERGY CORP$2.5M$FDS FACTSET RESEARCH SYSTEMS INC$2.3M$PEG PUBLIC SERVICE ENTERPRISE GROUP INC$2.2M$OTIS Otis Worldwide Corp$2.1M$PFE PFIZER INC$2.0M$FBTC Fidelity Wise Origin Bitcoin Fund$1.8M$A AGILENT TECHNOLOGIES, INC.$1.8M$RBRK Rubrik, Inc.$1.7M$GPC GENUINE PARTS CO$1.7M$INTU INTUIT INC.$1.6M$LHX L3HARRIS TECHNOLOGIES, INC. /DE/$1.5MExited Positions (68)
$MRSH MARSH & MCLENNAN COMPANIES, INC.
$IBIT iShares Bitcoin Trust ETF
$BSX BOSTON SCIENTIFIC CORP
$ADSK Autodesk, Inc.
$BR BROADRIDGE FINANCIAL SOLUTIONS, INC.
$CRM Salesforce, Inc.
$PGR PROGRESSIVE CORP/OH/
$LVS LAS VEGAS SANDS CORP
$RSG REPUBLIC SERVICES, INC.
$XOM.R34088 EXXON MOBIL CORP
$JLL JONES LANG LASALLE INC
$TW Tradeweb Markets Inc.
$MSI Motorola Solutions, Inc.
$AMT AMERICAN TOWER CORP /MA/
$MOS MOSAIC COBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Sivia Capital Partners, LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Sivia Capital Partners, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Sivia Capital Partners, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Sivia Capital Partners, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Sivia Capital Partners, LLC (SEC CIK: 2012032), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Sivia Capital Partners, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.