Sivia Capital Partners
Latest statistics and disclosures from Sivia Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, VOO, VT, and represent 15.22% of Sivia Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$7.0M), NVDA, AVGO, COST, SPGI, MRSH, BMY, OXY, AON, PG.
- Started 91 new stock positions in DLTR, SIGI, ROST, SHC, PR, WLK, ELF, CVE, FER, ATO.
- Reduced shares in these 10 stocks: DFAW, BRK.B, , VT, VTI, RBLX, BAC, PEP, XOM, RDDT.
- Sold out of its positions in ADT, AFL, T, AKAM, ALB, ALGN, ALL, ALNY, MO, AMH.
- Sivia Capital Partners was a net buyer of stock by $35M.
- Sivia Capital Partners has $516M in assets under management (AUM), dropping by 4.40%.
- Central Index Key (CIK): 0002012032
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Portfolio Holdings for Sivia Capital Partners
Sivia Capital Partners holds 455 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.3 | $22M | +29% | 126k | 174.40 |
|
| Microsoft Corporation (MSFT) | 3.2 | $17M | +73% | 45k | 370.17 |
|
| Apple (AAPL) | 3.0 | $15M | +12% | 60k | 253.79 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.4 | $13M | 21k | 597.56 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 2.4 | $12M | -10% | 89k | 138.32 |
|
| Amazon (AMZN) | 2.4 | $12M | +20% | 59k | 208.27 |
|
| Dimensional Etf Trust World Equity Etf (DFAW) | 1.9 | $9.6M | -20% | 130k | 73.78 |
|
| Broadcom (AVGO) | 1.5 | $7.8M | +75% | 25k | 309.51 |
|
| Costco Wholesale Corporation (COST) | 1.3 | $6.6M | +98% | 6.7k | 996.43 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $6.1M | +8% | 21k | 287.56 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $5.5M | -24% | 12k | 479.20 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $5.4M | -8% | 19k | 286.86 |
|
| Bristol Myers Squibb (BMY) | 1.0 | $5.4M | +87% | 89k | 60.65 |
|
| Tesla Motors (TSLA) | 0.9 | $4.8M | -3% | 13k | 371.75 |
|
| PG&E Corporation (PCG) | 0.9 | $4.7M | +89% | 268k | 17.57 |
|
| Meta Platforms Cl A (META) | 0.9 | $4.6M | -3% | 8.1k | 572.16 |
|
| Micron Technology (MU) | 0.9 | $4.5M | +38% | 13k | 337.84 |
|
| Marsh & McLennan Companies (MRSH) | 0.7 | $3.8M | +233% | 22k | 173.45 |
|
| Edison International (EIX) | 0.7 | $3.6M | +41% | 49k | 73.18 |
|
| Danaher Corporation (DHR) | 0.7 | $3.6M | +118% | 19k | 189.60 |
|
| S&p Global (SPGI) | 0.7 | $3.6M | +635% | 8.4k | 425.34 |
|
| Ge Aerospace Com New (GE) | 0.7 | $3.5M | +110% | 12k | 283.77 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $3.5M | 5.4k | 650.34 |
|
|
| TJX Companies (TJX) | 0.7 | $3.5M | +95% | 22k | 159.70 |
|
| Comfort Systems USA (FIX) | 0.7 | $3.5M | +18% | 2.5k | 1378.99 |
|
| Aon Shs Cl A (AON) | 0.6 | $3.3M | +275% | 10k | 322.78 |
|
| Procter & Gamble Company (PG) | 0.6 | $3.3M | +256% | 23k | 144.44 |
|
| Linde SHS (LIN) | 0.6 | $3.2M | +93% | 6.4k | 495.76 |
|
| Wal-Mart Stores (WMT) | 0.6 | $3.2M | -20% | 26k | 124.28 |
|
| Booking Holdings (BKNG) | 0.6 | $3.1M | +153% | 742.00 | 4210.32 |
|
| Chubb (CB) | 0.6 | $3.1M | 9.4k | 325.93 |
|
|
| Airbnb Com Cl A (ABNB) | 0.6 | $3.0M | +80% | 24k | 126.28 |
|
| Capital One Financial (COF) | 0.6 | $3.0M | +82% | 16k | 182.43 |
|
| EOG Resources (EOG) | 0.6 | $2.9M | +213% | 20k | 144.57 |
|
| Ge Vernova (GEV) | 0.5 | $2.5M | +50% | 2.9k | 872.90 |
|
| Technipfmc (FTI) | 0.5 | $2.5M | +19% | 36k | 69.13 |
|
| Centene Corporation (CNC) | 0.5 | $2.5M | +25% | 77k | 32.74 |
|
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.5M | NEW | 38k | 65.00 |
|
| Tyson Foods Cl A (TSN) | 0.5 | $2.4M | +120% | 38k | 64.07 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.5 | $2.3M | -10% | 61k | 38.42 |
|
| Ameriprise Financial (AMP) | 0.5 | $2.3M | +104% | 5.2k | 444.40 |
|
| Reddit Cl A (RDDT) | 0.4 | $2.3M | -32% | 17k | 134.65 |
|
| Draftkings Com Cl A (DKNG) | 0.4 | $2.2M | +217% | 102k | 21.62 |
|
| Coca-Cola Company (KO) | 0.4 | $2.1M | +191% | 28k | 76.05 |
|
| Johnson & Johnson (JNJ) | 0.4 | $2.1M | 8.6k | 244.44 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $2.1M | -9% | 1.6k | 1320.83 |
|
| Vici Pptys (VICI) | 0.4 | $2.1M | NEW | 76k | 27.32 |
|
| Gartner (IT) | 0.4 | $2.1M | +270% | 13k | 158.34 |
|
| Dow (DOW) | 0.4 | $2.1M | NEW | 50k | 41.65 |
|
| FedEx Corporation (FDX) | 0.4 | $2.1M | +5% | 5.8k | 356.18 |
|
| Merck & Co (MRK) | 0.4 | $2.0M | -28% | 16k | 120.29 |
|
| Hewlett Packard Enterprise (HPE) | 0.4 | $2.0M | +426% | 82k | 23.81 |
|
| Cigna Corp (CI) | 0.4 | $1.9M | +259% | 7.1k | 266.75 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $1.9M | +38% | 7.6k | 250.58 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $1.9M | -26% | 13k | 146.28 |
|
| Emcor (EME) | 0.4 | $1.9M | +76% | 2.6k | 738.31 |
|
| Hp (HPQ) | 0.4 | $1.9M | +224% | 97k | 19.21 |
|
| Western Digital (WDC) | 0.4 | $1.8M | 6.8k | 270.49 |
|
|
| Metropcs Communications (TMUS) | 0.3 | $1.8M | +293% | 8.5k | 210.03 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $1.8M | -31% | 5.3k | 337.95 |
|
| Travelers Companies (TRV) | 0.3 | $1.8M | +216% | 6.1k | 291.68 |
|
| Msci (MSCI) | 0.3 | $1.7M | +251% | 3.2k | 539.01 |
|
| Shell Spon Ads (SHEL) | 0.3 | $1.7M | +88% | 18k | 93.00 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $1.7M | +563% | 27k | 62.75 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $1.7M | -25% | 1.8k | 919.77 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $1.7M | -3% | 4.2k | 391.76 |
|
| Stifel Financial (SF) | 0.3 | $1.6M | +268% | 22k | 73.92 |
|
| Netflix (NFLX) | 0.3 | $1.6M | +10% | 17k | 96.15 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.3 | $1.6M | +100% | 18k | 91.37 |
|
| Honeywell International (HON) | 0.3 | $1.6M | +89% | 7.2k | 226.03 |
|
| Autodesk (ADSK) | 0.3 | $1.6M | +127% | 6.7k | 239.40 |
|
| Banco Santander Sa Adr (SAN) | 0.3 | $1.6M | +75% | 141k | 11.28 |
|
| MetLife (MET) | 0.3 | $1.6M | +445% | 22k | 70.72 |
|
| Freeport Mcmoran CL B (FCX) | 0.3 | $1.6M | -5% | 27k | 58.78 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $1.6M | -5% | 13k | 122.78 |
|
| United Therapeutics Corporation (UTHR) | 0.3 | $1.6M | +24% | 2.6k | 592.98 |
|
| Broadridge Financial Solutions (BR) | 0.3 | $1.6M | NEW | 9.6k | 162.48 |
|
| salesforce (CRM) | 0.3 | $1.5M | +115% | 8.2k | 186.67 |
|
| J.B. Hunt Transport Services (JBHT) | 0.3 | $1.5M | -11% | 7.2k | 211.90 |
|
| Itt (ITT) | 0.3 | $1.5M | +187% | 7.9k | 190.53 |
|
| Snowflake Com Shs (SNOW) | 0.3 | $1.5M | +36% | 9.7k | 150.82 |
|
| International Business Machines (IBM) | 0.3 | $1.5M | +171% | 6.0k | 242.39 |
|
| Teradyne (TER) | 0.3 | $1.5M | +83% | 4.9k | 296.46 |
|
| Progressive Corporation (PGR) | 0.3 | $1.4M | +8% | 7.2k | 198.24 |
|
| Nutanix Cl A (NTNX) | 0.3 | $1.4M | +267% | 38k | 38.01 |
|
| Pepsi (PEP) | 0.3 | $1.4M | -43% | 9.2k | 155.29 |
|
| Delta Air Lines Com New (DAL) | 0.3 | $1.4M | +10% | 21k | 66.48 |
|
| Las Vegas Sands (LVS) | 0.3 | $1.4M | +26% | 26k | 53.88 |
|
| Five Below (FIVE) | 0.3 | $1.4M | +306% | 6.2k | 228.48 |
|
| Burlington Stores (BURL) | 0.3 | $1.4M | NEW | 4.3k | 325.38 |
|
| Omni (OMC) | 0.3 | $1.4M | +46% | 19k | 75.31 |
|
| Take-Two Interactive Software (TTWO) | 0.3 | $1.4M | NEW | 7.1k | 197.50 |
|
| Republic Services (RSG) | 0.3 | $1.4M | +527% | 6.3k | 219.02 |
|
| Johnson Controls Internation SHS (JCI) | 0.3 | $1.4M | +54% | 11k | 130.95 |
|
| Hldgs (UAL) | 0.3 | $1.4M | +81% | 15k | 92.07 |
|
| United Parcel Svcs CL B (UPS) | 0.3 | $1.4M | +20% | 14k | 98.38 |
|
| PNC Financial Services (PNC) | 0.3 | $1.3M | -34% | 6.4k | 208.09 |
|
| Novartis Sponsored Adr (NVS) | 0.3 | $1.3M | -35% | 8.7k | 152.75 |
|
| CRH Ord (CRH) | 0.3 | $1.3M | +128% | 13k | 105.12 |
|
| Te Connectivity Ord Shs (TEL) | 0.3 | $1.3M | +114% | 6.3k | 209.02 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | -45% | 7.8k | 169.66 |
|
| Qualcomm (QCOM) | 0.3 | $1.3M | +148% | 10k | 128.78 |
|
| Waste Connections (WCN) | 0.3 | $1.3M | +5% | 8.0k | 162.44 |
|
| SYNNEX Corporation (SNX) | 0.2 | $1.3M | +178% | 7.6k | 168.71 |
|
| Pinterest Cl A (PINS) | 0.2 | $1.3M | +193% | 70k | 18.34 |
|
| Darling International (DAR) | 0.2 | $1.3M | NEW | 21k | 61.85 |
|
| Phillips 66 (PSX) | 0.2 | $1.3M | 7.0k | 182.18 |
|
|
| Mueller Industries (MLI) | 0.2 | $1.3M | +21% | 11k | 110.80 |
|
| Kkr & Co (KKR) | 0.2 | $1.3M | +579% | 14k | 92.50 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.2 | $1.2M | NEW | 29k | 42.20 |
|
| Transunion (TRU) | 0.2 | $1.2M | +221% | 18k | 69.19 |
|
| New York Times Co Mtn Be Cl A (NYT) | 0.2 | $1.2M | +136% | 14k | 83.73 |
|
| Evercore Class A (EVR) | 0.2 | $1.2M | +203% | 4.0k | 298.51 |
|
| Toyota Motor Corp Ads (TM) | 0.2 | $1.2M | +50% | 5.7k | 206.09 |
|
| Suncor Energy (SU) | 0.2 | $1.2M | +112% | 18k | 66.11 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $1.2M | +242% | 3.9k | 304.32 |
|
| Tradeweb Mkts Cl A (TW) | 0.2 | $1.1M | +49% | 9.8k | 117.66 |
|
| Lumentum Hldgs (LITE) | 0.2 | $1.1M | NEW | 1.6k | 702.76 |
|
| Match Group (MTCH) | 0.2 | $1.1M | +312% | 37k | 30.71 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $1.1M | +252% | 2.6k | 433.97 |
|
| Medpace Hldgs (MEDP) | 0.2 | $1.1M | +11% | 2.4k | 480.19 |
|
| Viking Holdings Ord Shs (VIK) | 0.2 | $1.1M | NEW | 15k | 73.48 |
|
| General Dynamics Corporation (GD) | 0.2 | $1.1M | -3% | 3.3k | 343.22 |
|
| Ferrari Nv Ord (RACE) | 0.2 | $1.1M | +276% | 3.3k | 338.45 |
|
| Zoom Communications Cl A (ZM) | 0.2 | $1.1M | +6% | 14k | 80.39 |
|
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.2 | $1.1M | +21% | 64k | 16.97 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.2 | $1.0M | +20% | 208k | 5.03 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.0M | +6% | 4.3k | 243.08 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.0M | -49% | 3.5k | 294.16 |
|
| BioMarin Pharmaceutical (BMRN) | 0.2 | $1.0M | +36% | 18k | 56.49 |
|
| Atlassian Corporation Cl A (TEAM) | 0.2 | $1.0M | -3% | 15k | 68.25 |
|
| Key (KEY) | 0.2 | $1.0M | NEW | 51k | 20.05 |
|
| Exelixis (EXEL) | 0.2 | $1.0M | -13% | 24k | 42.89 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $1.0M | +218% | 13k | 82.13 |
|
| Ross Stores (ROST) | 0.2 | $1.0M | NEW | 4.7k | 216.63 |
|
| Unilever Spon Adr New (UL) | 0.2 | $1.0M | +11% | 18k | 56.97 |
|
| V.F. Corporation (VFC) | 0.2 | $1.0M | +236% | 60k | 16.99 |
|
| American Tower Reit (AMT) | 0.2 | $997k | +12% | 5.8k | 172.58 |
|
| Eaton Corp SHS (ETN) | 0.2 | $995k | +44% | 2.8k | 357.67 |
|
| NVR (NVR) | 0.2 | $989k | NEW | 150.00 | 6589.83 |
|
| Sap Se Spon Adr (SAP) | 0.2 | $983k | +42% | 5.7k | 171.21 |
|
| Cooper Cos (COO) | 0.2 | $950k | +129% | 13k | 71.50 |
|
| Kinder Morgan (KMI) | 0.2 | $933k | -19% | 28k | 33.53 |
|
| Antero Res (AR) | 0.2 | $929k | +105% | 22k | 42.44 |
|
| AutoNation (AN) | 0.2 | $927k | +149% | 4.7k | 195.26 |
|
| Caterpillar (CAT) | 0.2 | $924k | -24% | 1.3k | 708.46 |
|
| Ferrovial Se Ord Shs (FER) | 0.2 | $923k | NEW | 14k | 65.05 |
|
| CarMax (KMX) | 0.2 | $916k | -2% | 22k | 41.58 |
|
| General Motors Company (GM) | 0.2 | $898k | -46% | 12k | 74.50 |
|
| Rbc Cad (RY) | 0.2 | $896k | -26% | 5.5k | 161.78 |
|
| Nasdaq Omx (NDAQ) | 0.2 | $892k | +127% | 11k | 84.89 |
|
| Mosaic (MOS) | 0.2 | $892k | +159% | 35k | 25.50 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $886k | -17% | 2.2k | 398.00 |
|
| Sandisk Corp (SNDK) | 0.2 | $884k | -27% | 1.4k | 635.34 |
|
| Crane Company Common Stock (CR) | 0.2 | $882k | +98% | 5.2k | 171.00 |
|
| Oracle Corporation (ORCL) | 0.2 | $863k | -42% | 5.9k | 147.11 |
|
| Barclays Adr (BCS) | 0.2 | $857k | -3% | 41k | 21.16 |
|
| MarketAxess Holdings (MKTX) | 0.2 | $854k | +33% | 5.2k | 164.98 |
|
| Prosperity Bancshares (PB) | 0.2 | $845k | +201% | 13k | 67.18 |
|
| Goldman Sachs (GS) | 0.2 | $844k | -37% | 997.00 | 845.99 |
|
| Verizon Communications (VZ) | 0.2 | $842k | +50% | 17k | 50.20 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $839k | NEW | 4.4k | 189.05 |
|
| Us Bancorp Com New (USB) | 0.2 | $837k | -42% | 16k | 52.01 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $836k | -27% | 6.6k | 126.35 |
|
| Host Hotels & Resorts (HST) | 0.2 | $830k | +27% | 43k | 19.16 |
|
| Uber Technologies (UBER) | 0.2 | $827k | +103% | 12k | 71.93 |
|
| Axis Cap Hldgs SHS (AXS) | 0.2 | $827k | +2% | 8.2k | 101.41 |
|
| Chevron Corporation (CVX) | 0.2 | $827k | +5% | 4.0k | 206.90 |
|
| Reinsurance Group Amer Com New (RGA) | 0.2 | $814k | +20% | 4.0k | 204.16 |
|
| Siteone Landscape Supply (SITE) | 0.2 | $813k | NEW | 6.1k | 133.11 |
|
| Clorox Company (CLX) | 0.2 | $812k | NEW | 7.8k | 103.63 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $808k | -27% | 7.5k | 108.25 |
|
| Carrier Global Corporation (CARR) | 0.2 | $803k | +69% | 14k | 56.31 |
|
| McKesson Corporation (MCK) | 0.2 | $801k | +31% | 926.00 | 865.36 |
|
| Dollar General (DG) | 0.2 | $801k | +2% | 6.7k | 118.73 |
|
| Philip Morris International (PM) | 0.2 | $794k | -48% | 4.8k | 165.34 |
|
| Advanced Micro Devices (AMD) | 0.2 | $793k | -31% | 3.9k | 203.43 |
|
| Fmc Corp Com New (FMC) | 0.2 | $791k | NEW | 46k | 17.22 |
|
| Stanley Black & Decker (SWK) | 0.2 | $783k | NEW | 11k | 71.06 |
|
| Applied Industrial Technologies (AIT) | 0.2 | $776k | NEW | 2.9k | 265.32 |
|
| Toro Company (TTC) | 0.2 | $775k | +39% | 8.3k | 93.44 |
|
| Intel Corporation (INTC) | 0.1 | $762k | -58% | 17k | 44.13 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $760k | +10% | 7.2k | 106.21 |
|
| Permian Resources Corp Class A Com (PR) | 0.1 | $759k | NEW | 36k | 21.32 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $755k | -6% | 3.9k | 192.90 |
|
| Axalta Coating Sys (AXTA) | 0.1 | $741k | +260% | 27k | 27.70 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $735k | -14% | 3.0k | 249.08 |
|
| Ishares Gold Tr Shares Represent (IAUM) | 0.1 | $735k | +25% | 16k | 46.70 |
|
| Science App Int'l (SAIC) | 0.1 | $733k | +243% | 7.7k | 94.92 |
|
| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.1 | $726k | -14% | 37k | 19.75 |
|
| Trex Company (TREX) | 0.1 | $717k | +82% | 20k | 36.42 |
|
| BorgWarner (BWA) | 0.1 | $715k | -32% | 13k | 54.26 |
|
| MGIC Investment (MTG) | 0.1 | $710k | +19% | 27k | 26.25 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $707k | -22% | 7.6k | 93.31 |
|
| Elastic N V Ord Shs (ESTC) | 0.1 | $707k | +4% | 14k | 49.99 |
|
| Visa Com Cl A (V) | 0.1 | $704k | -42% | 2.3k | 302.24 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $703k | -45% | 8.5k | 82.49 |
|
| Ing Groep Sponsored Adr (ING) | 0.1 | $696k | +3% | 27k | 26.05 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $692k | NEW | 14k | 48.73 |
|
| Skyworks Solutions (SWKS) | 0.1 | $690k | NEW | 13k | 53.55 |
|
| EnerSys (ENS) | 0.1 | $687k | NEW | 4.0k | 173.72 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $681k | -40% | 1.1k | 604.39 |
|
| Portland Gen Elec Com New (POR) | 0.1 | $680k | 13k | 52.77 |
|
|
| Natwest Group Spons Adr (NWG) | 0.1 | $680k | -10% | 46k | 14.90 |
|
| Onemain Holdings (OMF) | 0.1 | $674k | +171% | 13k | 53.49 |
|
| Textron (TXT) | 0.1 | $673k | -24% | 7.7k | 87.56 |
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $665k | -4% | 84k | 7.94 |
|
| First Horizon National Corporation (FHN) | 0.1 | $663k | NEW | 29k | 22.76 |
|
| Stryker Corporation (SYK) | 0.1 | $663k | -24% | 2.0k | 328.59 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $658k | -29% | 12k | 55.19 |
|
| Citizens Financial (CFG) | 0.1 | $653k | -37% | 11k | 59.97 |
|
| Carpenter Technology Corporation (CRS) | 0.1 | $652k | +152% | 1.7k | 394.15 |
|
| Ametek (AME) | 0.1 | $651k | +46% | 3.0k | 214.36 |
|
| Hubspot (HUBS) | 0.1 | $649k | +8% | 2.7k | 244.10 |
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $644k | +55% | 35k | 18.52 |
|
| Essex Property Trust (ESS) | 0.1 | $638k | NEW | 2.6k | 242.00 |
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $632k | +108% | 4.7k | 135.34 |
|
| Fidelity National Information Services (FIS) | 0.1 | $632k | +287% | 14k | 46.91 |
|
| CommVault Systems (CVLT) | 0.1 | $632k | NEW | 8.1k | 77.89 |
|
| Verisign (VRSN) | 0.1 | $624k | -59% | 2.5k | 248.36 |
|
| Expedia Group Com New (EXPE) | 0.1 | $621k | -50% | 2.7k | 230.89 |
|
| Chewy Cl A (CHWY) | 0.1 | $619k | +15% | 23k | 27.00 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $619k | -37% | 5.2k | 118.62 |
|
| Matador Resources (MTDR) | 0.1 | $618k | NEW | 9.8k | 63.18 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $608k | -42% | 1.1k | 577.18 |
|
| Smucker J M Com New (SJM) | 0.1 | $604k | NEW | 6.3k | 96.44 |
|
| Corning Incorporated (GLW) | 0.1 | $589k | -46% | 4.3k | 135.97 |
|
| Mongodb Cl A (MDB) | 0.1 | $584k | +9% | 2.4k | 244.77 |
|
| Ubs Group SHS (UBS) | 0.1 | $581k | -33% | 15k | 39.07 |
|
| Illinois Tool Works (ITW) | 0.1 | $580k | +32% | 2.2k | 260.29 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $577k | -6% | 27k | 21.66 |
|
| Sentinelone Cl A (S) | 0.1 | $572k | NEW | 44k | 12.88 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $569k | -25% | 7.8k | 72.74 |
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $566k | +5% | 1.6k | 343.99 |
|
| SYSCO Corporation (SYY) | 0.1 | $561k | -3% | 7.9k | 71.33 |
|
| Taylor Morrison Hom (TMHC) | 0.1 | $560k | +13% | 9.6k | 58.24 |
|
| Goodyear Tire & Rubber Company (GT) | 0.1 | $557k | +651% | 84k | 6.63 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $555k | +2% | 1.2k | 460.99 |
|
| Biogen Idec (BIIB) | 0.1 | $551k | +29% | 3.0k | 183.33 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $547k | -31% | 1.9k | 283.76 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $544k | +27% | 5.7k | 95.99 |
|
| Middleby Corporation (MIDD) | 0.1 | $538k | NEW | 4.1k | 132.58 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $536k | +124% | 67k | 8.04 |
|
| Insulet Corporation (PODD) | 0.1 | $535k | +172% | 2.6k | 209.84 |
|
| Incyte Corporation (INCY) | 0.1 | $533k | -59% | 5.7k | 94.12 |
|
| Keysight Technologies (KEYS) | 0.1 | $532k | +10% | 1.9k | 282.37 |
|
| ConocoPhillips (COP) | 0.1 | $531k | -43% | 4.0k | 132.00 |
|
| Pinnacle Finl Partners (PNFP) | 0.1 | $530k | NEW | 6.2k | 86.14 |
|
| Equinix (EQIX) | 0.1 | $527k | -46% | 538.00 | 980.24 |
|
| Kinross Gold Corp (KGC) | 0.1 | $524k | -9% | 17k | 30.52 |
|
| Rocket Cos Com Cl A (RKT) | 0.1 | $522k | +5% | 37k | 14.25 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $517k | -37% | 8.8k | 58.47 |
|
| MercadoLibre (MELI) | 0.1 | $515k | +13% | 298.00 | 1729.02 |
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $512k | +68% | 3.5k | 145.46 |
|
| Landstar System (LSTR) | 0.1 | $510k | NEW | 3.2k | 160.31 |
|
| Nvent Elec SHS (NVT) | 0.1 | $503k | NEW | 4.3k | 118.28 |
|
| Elf Beauty (ELF) | 0.1 | $500k | NEW | 8.2k | 60.61 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $500k | -5% | 2.6k | 191.74 |
|
| Southwest Gas Corporation (SWX) | 0.1 | $496k | NEW | 5.7k | 86.90 |
|
| Church & Dwight (CHD) | 0.1 | $495k | NEW | 5.3k | 93.32 |
|
| Garmin SHS (GRMN) | 0.1 | $492k | +21% | 2.1k | 232.01 |
|
| Caci Intl Cl A (CACI) | 0.1 | $490k | +48% | 900.00 | 543.87 |
|
| Deutsche Bk Namen Akt (DB) | 0.1 | $488k | -10% | 16k | 29.78 |
|
| Manulife Finl Corp (MFC) | 0.1 | $486k | +104% | 14k | 34.44 |
|
| Molina Healthcare (MOH) | 0.1 | $485k | NEW | 3.6k | 133.30 |
|
| Eversource Energy (ES) | 0.1 | $482k | +62% | 7.0k | 69.28 |
|
| Churchill Downs (CHDN) | 0.1 | $473k | NEW | 5.3k | 89.83 |
|
| Haemonetics Corporation (HAE) | 0.1 | $473k | +43% | 8.4k | 56.36 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $472k | -9% | 9.2k | 51.37 |
|
| Applied Materials (AMAT) | 0.1 | $469k | -44% | 1.4k | 341.79 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $468k | +27% | 9.7k | 48.18 |
|
| Agnico (AEM) | 0.1 | $463k | -47% | 2.3k | 202.98 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $462k | -36% | 1.2k | 388.23 |
|
| D R S Technologies (DRS) | 0.1 | $462k | NEW | 10k | 44.52 |
|
| Tenaris S A Sponsored Ads (TS) | 0.1 | $457k | NEW | 7.9k | 58.18 |
|
| Abbott Laboratories (ABT) | 0.1 | $456k | -6% | 4.4k | 102.67 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $448k | NEW | 2.4k | 184.72 |
|
| Tidal Trust Ii Roundhill Gener (CHAT) | 0.1 | $445k | 7.2k | 61.85 |
|
|
| Thomson Reuters Corp. (TRI) | 0.1 | $443k | +196% | 4.9k | 89.98 |
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $441k | -10% | 9.9k | 44.37 |
|
| Halliburton Company (HAL) | 0.1 | $439k | -42% | 11k | 38.99 |
|
| BP Sponsored Adr (BP) | 0.1 | $439k | -2% | 9.3k | 47.00 |
|
| Roku Com Cl A (ROKU) | 0.1 | $439k | +30% | 4.6k | 94.62 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $434k | NEW | 7.5k | 57.58 |
|
| Hasbro (HAS) | 0.1 | $432k | -59% | 4.6k | 93.60 |
|
| Extra Space Storage (EXR) | 0.1 | $431k | +12% | 3.3k | 131.13 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $428k | -54% | 3.2k | 131.74 |
|
| Crown Holdings (CCK) | 0.1 | $427k | -46% | 4.3k | 100.25 |
|
| Blackrock (BLK) | 0.1 | $426k | 443.00 | 961.71 |
|
|
| Aegon Amer Reg 1 Cert (AEG) | 0.1 | $425k | +21% | 59k | 7.26 |
|
| Brunswick Corporation (BC) | 0.1 | $424k | +65% | 5.8k | 72.76 |
|
| AvalonBay Communities (AVB) | 0.1 | $424k | NEW | 2.6k | 163.35 |
|
| Regions Financial Corporation (RF) | 0.1 | $422k | -16% | 16k | 26.12 |
|
| Iron Mountain (IRM) | 0.1 | $420k | +19% | 4.1k | 102.14 |
|
| Best Buy (BBY) | 0.1 | $418k | -55% | 6.5k | 64.20 |
|
| Cummins (CMI) | 0.1 | $412k | -52% | 765.00 | 538.02 |
|
| Zoominfo Technologies Common Stock (GTM) | 0.1 | $410k | NEW | 69k | 5.98 |
|
| Ventas (VTR) | 0.1 | $408k | -6% | 5.0k | 81.78 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.1 | $403k | NEW | 5.0k | 80.56 |
|
| Trimble Navigation (TRMB) | 0.1 | $401k | +79% | 6.2k | 65.23 |
|
| Mettler-Toledo International (MTD) | 0.1 | $401k | NEW | 318.00 | 1261.20 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $399k | -6% | 2.9k | 139.57 |
|
| Mattel (MAT) | 0.1 | $396k | NEW | 27k | 14.53 |
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $396k | +163% | 35k | 11.27 |
|
| Core & Main Cl A (CNM) | 0.1 | $391k | NEW | 7.9k | 49.40 |
|
| Kirby Corporation (KEX) | 0.1 | $388k | NEW | 2.9k | 132.88 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $387k | +44% | 4.2k | 93.29 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $384k | -63% | 769.00 | 499.66 |
|
| Logitech Intl S A SHS (LOGI) | 0.1 | $384k | NEW | 4.2k | 91.12 |
|
| Citigroup Com New (C) | 0.1 | $384k | -72% | 3.4k | 113.41 |
|
| Cisco Systems (CSCO) | 0.1 | $383k | -54% | 4.9k | 77.59 |
|
| Huntington Ingalls Inds (HII) | 0.1 | $380k | -48% | 1.0k | 379.90 |
|
| Alcoa (AA) | 0.1 | $378k | +25% | 5.7k | 66.33 |
|
| Sotera Health (SHC) | 0.1 | $377k | NEW | 26k | 14.34 |
|
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $376k | -27% | 7.2k | 51.98 |
|
| Home Depot (HD) | 0.1 | $374k | -53% | 1.1k | 328.89 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $372k | -45% | 1.8k | 206.34 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $371k | -24% | 710.00 | 522.71 |
|
| Stellantis SHS (STLA) | 0.1 | $367k | +176% | 52k | 7.09 |
|
| Abbvie (ABBV) | 0.1 | $366k | -66% | 1.7k | 217.49 |
|
| Lamar Advertising Cl A (LAMR) | 0.1 | $361k | -27% | 2.9k | 126.66 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $359k | NEW | 7.5k | 47.97 |
|
| Acuity Brands (AYI) | 0.1 | $353k | +51% | 1.3k | 280.22 |
|
| Iqvia Holdings (IQV) | 0.1 | $350k | -71% | 2.1k | 170.54 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $348k | NEW | 23k | 15.02 |
|
| Dell Technologies CL C (DELL) | 0.1 | $347k | -24% | 2.1k | 164.13 |
|
| Roivant Sciences SHS (ROIV) | 0.1 | $344k | NEW | 12k | 27.70 |
|
| Prudential Adr (PUK) | 0.1 | $343k | NEW | 12k | 28.43 |
|
| Tapestry (TPR) | 0.1 | $343k | -71% | 2.4k | 141.11 |
|
| Gentex Corporation (GNTX) | 0.1 | $342k | NEW | 16k | 21.85 |
|
| Bath & Body Works In (BBWI) | 0.1 | $341k | -36% | 18k | 18.67 |
|
| Sonoco Products Company (SON) | 0.1 | $340k | -26% | 6.3k | 54.09 |
|
| Allegion Ord Shs (ALLE) | 0.1 | $340k | -5% | 2.3k | 145.29 |
|
| Barrick Mng Corp Com Shs (B) | 0.1 | $335k | -39% | 8.2k | 40.79 |
|
| Bank of America Corporation (BAC) | 0.1 | $334k | -76% | 6.9k | 48.75 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $332k | NEW | 2.4k | 136.76 |
|
| Consolidated Edison (ED) | 0.1 | $330k | -53% | 2.9k | 113.18 |
|
| Cenovus Energy (CVE) | 0.1 | $329k | NEW | 12k | 26.53 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $329k | -40% | 15k | 21.68 |
|
| Astrazeneca Ord (AZN) | 0.1 | $325k | NEW | 1.6k | 197.22 |
|
| Owens Corning (OC) | 0.1 | $325k | NEW | 3.0k | 108.22 |
|
| Concentrix Corp (CNXC) | 0.1 | $324k | NEW | 12k | 27.36 |
|
| Webster Financial Corporation (WBS) | 0.1 | $322k | 4.6k | 69.42 |
|
|
| Box Cl A (BOX) | 0.1 | $318k | -6% | 13k | 23.64 |
|
| Toll Brothers (TOL) | 0.1 | $316k | -66% | 2.3k | 136.47 |
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $315k | +28% | 13k | 24.31 |
|
| Illumina (ILMN) | 0.1 | $314k | -76% | 2.5k | 123.26 |
|
| Encana Corporation (OVV) | 0.1 | $314k | -61% | 5.3k | 59.36 |
|
| Curtiss-Wright (CW) | 0.1 | $311k | -45% | 456.00 | 681.12 |
|
| Dollar Tree (DLTR) | 0.1 | $310k | NEW | 2.8k | 109.51 |
|
| Exponent (EXPO) | 0.1 | $305k | NEW | 4.7k | 65.25 |
|
| Icici Bank Adr (IBN) | 0.1 | $304k | -22% | 12k | 25.90 |
|
| MasTec (MTZ) | 0.1 | $304k | -63% | 944.00 | 321.74 |
|
| Constellation Energy (CEG) | 0.1 | $301k | +25% | 1.1k | 279.25 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $300k | -10% | 12k | 24.88 |
|
| Ameren Corporation (AEE) | 0.1 | $300k | NEW | 2.7k | 109.92 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $298k | +28% | 2.6k | 114.99 |
|
| Erie Indty Cl A (ERIE) | 0.1 | $298k | NEW | 1.2k | 251.31 |
|
| Twilio Cl A (TWLO) | 0.1 | $298k | +18% | 2.4k | 125.82 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $295k | NEW | 9.0k | 32.73 |
|
| Kb Finl Group Sponsored Adr (KB) | 0.1 | $294k | -18% | 3.0k | 99.73 |
|
| Wells Fargo & Company (WFC) | 0.1 | $294k | -58% | 3.7k | 79.61 |
|
| Woori Finl Group Sponsored Ads (WF) | 0.1 | $293k | -50% | 4.4k | 66.60 |
|
| C H Robinson Worldwide In Com New (CHRW) | 0.1 | $292k | NEW | 1.8k | 166.07 |
|
| Enbridge (ENB) | 0.1 | $292k | -20% | 5.4k | 54.14 |
|
| Texas Capital Bancshares (TCBI) | 0.1 | $291k | -39% | 3.1k | 94.88 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $290k | -25% | 2.3k | 125.46 |
|
| Monster Beverage Corp (MNST) | 0.1 | $286k | -61% | 3.9k | 72.46 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $286k | -59% | 14k | 20.70 |
|
| Principal Financial (PFG) | 0.1 | $285k | -54% | 3.2k | 90.11 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $284k | -70% | 1.3k | 213.66 |
|
| Us Foods Hldg Corp call (USFD) | 0.1 | $283k | -47% | 3.1k | 92.21 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $279k | -83% | 870.00 | 320.81 |
|
| Oshkosh Corporation (OSK) | 0.1 | $277k | -24% | 1.9k | 147.21 |
|
| Copart (CPRT) | 0.1 | $272k | NEW | 8.2k | 33.20 |
|
| Amkor Technology (AMKR) | 0.1 | $269k | NEW | 6.0k | 45.03 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $269k | NEW | 7.8k | 34.55 |
|
| Savara (SVRA) | 0.1 | $265k | 49k | 5.46 |
|
|
| Selective Insurance (SIGI) | 0.1 | $263k | NEW | 3.5k | 75.39 |
|
| Sk Telecom Sponsored Adr (SKM) | 0.1 | $262k | -13% | 8.9k | 29.29 |
|
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $262k | -29% | 4.3k | 61.32 |
|
| Analog Devices (ADI) | 0.1 | $261k | -44% | 820.00 | 318.14 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $255k | 6.9k | 36.75 |
|
|
| FTI Consulting (FCN) | 0.0 | $254k | NEW | 1.4k | 176.77 |
|
| West Pharmaceutical Services (WST) | 0.0 | $252k | -13% | 1.0k | 250.64 |
|
| Littelfuse (LFUS) | 0.0 | $251k | -12% | 740.00 | 339.35 |
|
| Chord Energy Corporation Com New (CHRD) | 0.0 | $250k | NEW | 1.8k | 142.18 |
|
| Generac Holdings (GNRC) | 0.0 | $250k | NEW | 1.3k | 195.33 |
|
| PPG Industries (PPG) | 0.0 | $248k | NEW | 2.3k | 106.88 |
|
| Okta Cl A (OKTA) | 0.0 | $247k | +4% | 3.1k | 78.71 |
|
| Godaddy Cl A (GDDY) | 0.0 | $245k | -64% | 3.0k | 82.67 |
|
| Westlake Chemical Corporation (WLK) | 0.0 | $245k | NEW | 2.1k | 116.82 |
|
| Kla Corp Com New (KLAC) | 0.0 | $244k | NEW | 166.00 | 1472.41 |
|
| Chemed Corp Com Stk (CHE) | 0.0 | $244k | NEW | 647.00 | 377.74 |
|
| American Express Company (AXP) | 0.0 | $243k | -54% | 804.00 | 302.48 |
|
| Edwards Lifesciences (EW) | 0.0 | $239k | -18% | 3.0k | 80.08 |
|
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $239k | -12% | 113k | 2.12 |
|
| Devon Energy Corporation (DVN) | 0.0 | $237k | -69% | 4.7k | 50.32 |
|
| DV (DV) | 0.0 | $233k | NEW | 25k | 9.50 |
|
| Fox Corp Cl B Com (FOX) | 0.0 | $233k | NEW | 4.4k | 53.10 |
|
| Dr Reddys Labs Adr (RDY) | 0.0 | $232k | -32% | 17k | 13.85 |
|
| Gilead Sciences (GILD) | 0.0 | $230k | -61% | 1.7k | 139.37 |
|
| Livanova SHS (LIVN) | 0.0 | $229k | -22% | 3.6k | 63.56 |
|
| D.R. Horton (DHI) | 0.0 | $228k | -79% | 1.7k | 137.22 |
|
| MKS Instruments (MKSI) | 0.0 | $227k | NEW | 987.00 | 229.81 |
|
| Essential Utils (WTRG) | 0.0 | $227k | NEW | 5.6k | 40.27 |
|
| Onto Innovation (ONTO) | 0.0 | $226k | -41% | 1.1k | 205.07 |
|
| Nextera Energy (NEE) | 0.0 | $226k | -62% | 2.4k | 92.88 |
|
| McDonald's Corporation (MCD) | 0.0 | $226k | -65% | 727.00 | 310.79 |
|
| UnitedHealth (UNH) | 0.0 | $225k | -73% | 830.00 | 270.59 |
|
| Wabtec Corporation (WAB) | 0.0 | $223k | -49% | 892.00 | 249.91 |
|
| Sempra Energy (SRE) | 0.0 | $222k | -11% | 2.3k | 97.17 |
|
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.0 | $219k | 3.2k | 69.37 |
|
|
| Cbre Group Cl A (CBRE) | 0.0 | $219k | NEW | 1.6k | 135.46 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $218k | NEW | 2.4k | 90.67 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $217k | -51% | 1.1k | 197.71 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $217k | -59% | 2.3k | 93.98 |
|
| Lg Display Spons Adr Rep (LPL) | 0.0 | $216k | +205% | 56k | 3.88 |
|
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $216k | -29% | 5.1k | 42.24 |
|
| American Electric Power Company (AEP) | 0.0 | $215k | -76% | 1.6k | 131.08 |
|
| Totalenergies Se Act (TTE) | 0.0 | $214k | -73% | 2.4k | 90.98 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $214k | -70% | 6.7k | 32.01 |
|
| Manpower (MAN) | 0.0 | $212k | NEW | 7.2k | 29.46 |
|
| Watts Water Technologies Cl A (WTS) | 0.0 | $209k | -14% | 721.00 | 290.29 |
|
| RBC Bearings Incorporated (RBC) | 0.0 | $209k | NEW | 385.00 | 543.12 |
|
| General Mills (GIS) | 0.0 | $208k | -47% | 5.6k | 37.22 |
|
| Packaging Corporation of America (PKG) | 0.0 | $208k | -64% | 978.00 | 212.22 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $207k | -70% | 1.2k | 175.66 |
|
| National Fuel Gas (NFG) | 0.0 | $206k | -43% | 2.2k | 93.96 |
|
| Natera (NTRA) | 0.0 | $206k | -57% | 1.0k | 199.99 |
|
| Amgen (AMGN) | 0.0 | $206k | -51% | 585.00 | 351.85 |
|
| Flowserve Corporation (FLS) | 0.0 | $206k | -53% | 2.8k | 73.51 |
|
| Morgan Stanley Com New (MS) | 0.0 | $205k | -57% | 1.2k | 164.57 |
|
| Roper Industries (ROP) | 0.0 | $204k | -80% | 577.00 | 353.86 |
|
| Ubiquiti (UI) | 0.0 | $202k | NEW | 256.00 | 790.29 |
|
| Charter Communications Cl A (CHTR) | 0.0 | $200k | -25% | 928.00 | 215.88 |
|
| Snap Cl A (SNAP) | 0.0 | $198k | +45% | 43k | 4.60 |
|
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $192k | -3% | 24k | 7.89 |
|
| Vale S A Sponsored Ads (VALE) | 0.0 | $190k | -6% | 12k | 15.91 |
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $166k | -25% | 19k | 8.98 |
|
| Sasol Sponsored Adr (SSL) | 0.0 | $148k | -4% | 11k | 12.96 |
|
| Ford Motor Company (F) | 0.0 | $129k | NEW | 11k | 11.54 |
|
| Medical Properties Trust (MPT) | 0.0 | $116k | -22% | 25k | 4.63 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $111k | -8% | 11k | 10.53 |
|
| Turkcell Iletisim Spon Adr New (TKC) | 0.0 | $92k | +7% | 15k | 6.03 |
|
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.0 | $91k | -25% | 17k | 5.51 |
|
| Newell Rubbermaid (NWL) | 0.0 | $77k | -44% | 23k | 3.43 |
|
| Esperion Therapeutics (ESPR) | 0.0 | $71k | -32% | 26k | 2.74 |
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $67k | -9% | 18k | 3.65 |
|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $53k | -5% | 15k | 3.61 |
|
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $47k | 20k | 2.34 |
|
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $45k | +5% | 12k | 3.66 |
|
| Gossamer Bio (GOSS) | 0.0 | $30k | +161% | 92k | 0.33 |
|
| Alight Com Cl A (ALIT) | 0.0 | $15k | NEW | 26k | 0.58 |
|
| NextNRG (NXXT) | 0.0 | $4.0k | NEW | 10k | 0.40 |
|
Past Filings by Sivia Capital Partners
SEC 13F filings are viewable for Sivia Capital Partners going back to 2023
- Sivia Capital Partners 2026 Q1 filed May 13, 2026
- Sivia Capital Partners 2025 Q4 filed Feb. 10, 2026
- Sivia Capital Partners 2025 Q3 filed Oct. 20, 2025
- Sivia Capital Partners 2025 Q2 restated filed Sept. 24, 2025
- Sivia Capital Partners 2025 Q2 filed July 9, 2025
- Sivia Capital Partners 2025 Q1 filed April 14, 2025
- Sivia Capital Partners 2024 Q4 filed Jan. 13, 2025
- Sivia Capital Partners 2024 Q3 filed Oct. 11, 2024
- Sivia Capital Partners 2024 Q2 filed Aug. 5, 2024
- Sivia Capital Partners 2024 Q1 filed April 19, 2024
- Sivia Capital Partners 2023 Q4 restated filed March 13, 2024
- Sivia Capital Partners 2023 Q4 filed Feb. 14, 2024