Q2 2026 · 13F-HR
ANCHYRA PARTNERS LLCholdings as filed
Filed 2026-07-23 · accession 0002107106-26-000003
$416.4M
Reported value
350
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $51.6M | 12.4% | 454,073 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.0M | 6.23% | 129,693 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $18.3M | 4.41% | 63,403 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.2M | 2.70% | 30,159 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.9M | 2.38% | 27,698 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $8.5M | 2.05% | 19,989 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.4M | 2.01% | 7,268 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.9M | 1.89% | 13,990 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.9M | 1.67% | 18,364 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.6M | 1.59% | 27,824 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.4M | 1.29% | 14,550 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $5.3M | 1.28% | 17,862 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.6M | 1.09% | 26,819 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $4.5M | 1.09% | 11,464 | Common | NONE |
| 466313103 | JBL | JABIL INC | $4.2M | 1.01% | 10,955 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.1M | 0.99% | 33,120 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.1M | 0.97% | 8,100 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.9M | 0.93% | 20,386 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.6M | 0.87% | 10,626 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.4M | 0.83% | 29,343 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $3.4M | 0.83% | 4,104 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.4M | 0.82% | 4,548 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $3.4M | 0.80% | 35,010 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $3.3M | 0.78% | 13,456 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.2M | 0.77% | 23,363 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.1M | 0.73% | 8,243 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.0M | 0.71% | 2,462 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.8M | 0.68% | 8,683 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.8M | 0.66% | 6,557 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.6M | 0.63% | 3,625 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.5M | 0.61% | 8,047 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 0.60% | 7,024 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.5M | 0.59% | 21,832 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.5M | 0.59% | 4,254 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.5M | 0.59% | 23,637 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.3M | 0.55% | 6,077 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.2M | 0.54% | 6,013 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.0M | 0.49% | 3,195 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.0M | 0.49% | 4,745 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.9M | 0.47% | 10,209 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 0.46% | 12,931 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.9M | 0.45% | 1,585 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.44% | 12,565 | Common | NONE |
| 38149W432 | GTOP | GOLDMAN SACHS ETF TR | $1.8M | 0.44% | 36,533 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $1.7M | 0.42% | 8,393 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.7M | 0.41% | 8,203 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.41% | 6,697 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.41% | 7,972 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.40% | 2,254 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.6M | 0.39% | 22,526 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.6M | 0.39% | 808 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.6M | 0.37% | 5,137 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $1.5M | 0.37% | 9,897 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.36% | 4,272 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.5M | 0.36% | 16,019 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1.5M | 0.36% | 6,310 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.5M | 0.36% | 4,911 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.4M | 0.34% | 14,243 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.4M | 0.33% | 3,180 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.33% | 9,817 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.33% | 5,386 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $1.3M | 0.32% | 679 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.32% | 1,239 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.31% | 3,759 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.30% | 7,658 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.30% | 9,746 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.30% | 1,224 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.2M | 0.30% | 3,097 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.28% | 1,265 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.2M | 0.28% | 4,359 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.1M | 0.27% | 6,457 | Common | NONE |
| 81764X103 | TTAN | SERVICETITAN INC | $1.1M | 0.27% | 15,942 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.27% | 3,094 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.27% | 13,500 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.26% | 5,062 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.26% | 18,893 | Common | NONE |
| 983793100 | XPO | XPO INC | $1.1M | 0.26% | 5,229 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.1M | 0.26% | 4,843 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.1M | 0.25% | 1,956 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.25% | 4,717 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $1.0M | 0.24% | 18,595 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.0M | 0.24% | 16,605 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $979,716 | 0.24% | 13,577 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $976,867 | 0.23% | 1,902 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $963,862 | 0.23% | 11,860 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $907,692 | 0.22% | 75,641 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $904,761 | 0.22% | 925 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $897,014 | 0.22% | 5,289 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $890,852 | 0.21% | 1,179 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $874,743 | 0.21% | 1,717 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $869,068 | 0.21% | 7,235 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $868,385 | 0.21% | 8,078 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $866,287 | 0.21% | 7,362 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $865,940 | 0.21% | 2,007 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $863,866 | 0.21% | 8,027 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $847,597 | 0.20% | 4,776 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $840,197 | 0.20% | 4,188 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $824,163 | 0.20% | 4,460 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $810,263 | 0.19% | 2,257 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $805,385 | 0.19% | 2,864 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $795,100 | 0.19% | 1,913 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $793,259 | 0.19% | 2,266 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $791,138 | 0.19% | 4,421 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $789,534 | 0.19% | 39,695 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $777,616 | 0.19% | 342 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $767,323 | 0.18% | 3,162 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $744,980 | 0.18% | 772 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $733,110 | 0.18% | 5,238 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $726,684 | 0.17% | 4,077 | Common | NONE |
| 33830T103 | FSBC | FIVE STAR BANCORP | $720,661 | 0.17% | 14,801 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $718,220 | 0.17% | 10,664 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $717,943 | 0.17% | 2,656 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $715,720 | 0.17% | 5,517 | Common | NONE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $692,573 | 0.17% | 13,882 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $687,344 | 0.17% | 2,527 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $671,450 | 0.16% | 2,410 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $668,411 | 0.16% | 4,265 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $663,629 | 0.16% | 7,561 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $655,584 | 0.16% | 8,650 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $651,270 | 0.16% | 1,760 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $636,411 | 0.15% | 11,525 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $634,536 | 0.15% | 6,673 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $630,957 | 0.15% | 2,015 | Common | NONE |
| 44812J104 | HUT | HUT 8 CORP | $620,517 | 0.15% | 5,375 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $609,266 | 0.15% | 3,510 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $605,084 | 0.15% | 1,166 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $603,905 | 0.15% | 2,010 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $596,591 | 0.14% | 2,423 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $594,327 | 0.14% | 14,037 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $586,762 | 0.14% | 8,195 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $581,083 | 0.14% | 3,212 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $571,996 | 0.14% | 6,754 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $560,853 | 0.13% | 3,702 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $557,969 | 0.13% | 2,345 | Common | NONE |
| 78468R556 | XOP | SPDR SERIES TRUST | $557,650 | 0.13% | 3,615 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $556,765 | 0.13% | 4,112 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $554,261 | 0.13% | 6,653 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $546,742 | 0.13% | 39,619 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $545,875 | 0.13% | 14,678 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $545,468 | 0.13% | 5,746 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $542,503 | 0.13% | 2,861 | Common | NONE |
| 530909308 | LLYVK | LIBERTY LIVE HOLDINGS INC | $541,299 | 0.13% | 5,124 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $534,582 | 0.13% | 4,582 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $529,125 | 0.13% | 6,923 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $528,459 | 0.13% | 1,151 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $524,367 | 0.13% | 8,722 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $519,208 | 0.12% | 6,696 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $519,166 | 0.12% | 5,516 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $512,716 | 0.12% | 1,547 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $508,032 | 0.12% | 1,050 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $506,093 | 0.12% | 5,661 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $501,069 | 0.12% | 20,180 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $496,769 | 0.12% | 2,571 | Common | NONE |
| 74624M102 | P | EVERPURE INC | $494,644 | 0.12% | 6,278 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $490,977 | 0.12% | 6,314 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $488,428 | 0.12% | 959 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $482,427 | 0.12% | 670 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $480,526 | 0.12% | 19,175 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $479,404 | 0.12% | 1,045 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $478,500 | 0.11% | 5,196 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $475,705 | 0.11% | 9,405 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $473,992 | 0.11% | 9,564 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $473,938 | 0.11% | 23,626 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $473,931 | 0.11% | 1,590 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $472,170 | 0.11% | 19,233 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $470,737 | 0.11% | 737 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $469,929 | 0.11% | 984 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $468,305 | 0.11% | 1,322 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $467,413 | 0.11% | 1,032 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $465,053 | 0.11% | 2,392 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $460,153 | 0.11% | 5,324 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $453,511 | 0.11% | 4,568 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $448,975 | 0.11% | 6,121 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $445,480 | 0.11% | 4,828 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $442,397 | 0.11% | 3,495 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $440,951 | 0.11% | 18,419 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $440,371 | 0.11% | 2,279 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $436,004 | 0.10% | 1,289 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $431,950 | 0.10% | 2,987 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $424,734 | 0.10% | 1,584 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $422,780 | 0.10% | 554 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $420,943 | 0.10% | 817 | Common | NONE |
| 05561Q201 | BOKF | BOK FINL CORP | $419,973 | 0.10% | 3,024 | Common | NONE |
| 00206R102 | T | AT&T INC | $419,403 | 0.10% | 20,261 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $419,064 | 0.10% | 11,400 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $418,185 | 0.10% | 3,310 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $413,449 | 0.10% | 3,977 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $413,218 | 0.10% | 2,718 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $408,608 | 0.10% | 815 | Common | NONE |
| 384109104 | GGG | GRACO INC | $401,489 | 0.10% | 5,310 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $399,076 | 0.10% | 692 | Common | NONE |
| 03762U105 | ARI | APOLLO COML REAL ESTATE FIN | $397,403 | 0.10% | 37,210 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $392,965 | 0.09% | 1,537 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $391,591 | 0.09% | 12,479 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $390,708 | 0.09% | 1,772 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $390,476 | 0.09% | 2,171 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $388,296 | 0.09% | 935 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $381,733 | 0.09% | 6,625 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $380,266 | 0.09% | 1,116 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $380,158 | 0.09% | 774 | Common | NONE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $374,337 | 0.09% | 16,311 | Common | NONE |
| 01741R102 | ATI | ATI INC | $372,322 | 0.09% | 1,889 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $371,119 | 0.09% | 848 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $369,090 | 0.09% | 7,699 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $368,892 | 0.09% | 5,973 | Common | NONE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $367,961 | 0.09% | 45,204 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $366,670 | 0.09% | 822 | Common | NONE |
| 219350105 | GLW | CORNING INC | $362,966 | 0.09% | 1,421 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $361,018 | 0.09% | 1,732 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $359,060 | 0.09% | 2,000 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $357,803 | 0.09% | 15,174 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $357,730 | 0.09% | 3,458 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $354,094 | 0.09% | 2,305 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $350,732 | 0.08% | 1,114 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $348,275 | 0.08% | 1,902 | Common | NONE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $346,845 | 0.08% | 7,908 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $346,162 | 0.08% | 360 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $344,789 | 0.08% | 867 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $343,266 | 0.08% | 303 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $342,541 | 0.08% | 3,352 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $338,986 | 0.08% | 2,558 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $338,436 | 0.08% | 12,600 | Common | NONE |
| 097023105 | BA | BOEING CO | $337,693 | 0.08% | 1,560 | Common | NONE |
| 450047303 | IRS | IRSA INVERSIONES Y REP S A | $332,670 | 0.08% | 21,546 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $329,748 | 0.08% | 778 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $329,712 | 0.08% | 4,106 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR | $327,919 | 0.08% | 8,344 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $327,718 | 0.08% | 2,677 | Common | NONE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $326,155 | 0.08% | 6,169 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $321,181 | 0.08% | 55,091 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $319,541 | 0.08% | 33,355 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $317,691 | 0.08% | 3,835 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $314,267 | 0.08% | 951 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $313,202 | 0.08% | 3,801 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $311,518 | 0.07% | 2,207 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $307,973 | 0.07% | 620 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $301,047 | 0.07% | 8,132 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $299,022 | 0.07% | 16,961 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $298,440 | 0.07% | 1,772 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $297,886 | 0.07% | 5,711 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $297,822 | 0.07% | 3,996 | Common | NONE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $297,428 | 0.07% | 5,892 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $293,302 | 0.07% | 876 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $291,435 | 0.07% | 437 | Common | NONE |
| 803054204 | SAP | SAP SE | $290,189 | 0.07% | 1,883 | Common | NONE |
| 127203107 | WHD | CACTUS INC | $289,962 | 0.07% | 5,660 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $289,463 | 0.07% | 5,522 | Common | NONE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $288,872 | 0.07% | 53,004 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $286,436 | 0.07% | 1,262 | Common | NONE |
| G25508105 | CRH | CRH PLC | $286,118 | 0.07% | 2,674 | Common | NONE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $285,771 | 0.07% | 6,445 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $281,566 | 0.07% | 3,239 | Common | NONE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $274,660 | 0.07% | 5,109 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $273,707 | 0.07% | 198 | Common | NONE |
| 152006102 | CGAU | CENTERRA GOLD INC | $273,236 | 0.07% | 17,228 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $269,693 | 0.06% | 3,416 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $268,829 | 0.06% | 1,716 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $268,475 | 0.06% | 1,229 | Common | NONE |
| 750236101 | RDN | RADIAN GROUP INC | $267,645 | 0.06% | 7,105 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $265,647 | 0.06% | 4,224 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $265,193 | 0.06% | 2,763 | Common | NONE |
| M81873107 | RDWR | RADWARE LTD | $264,223 | 0.06% | 8,562 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $263,862 | 0.06% | 9,901 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $263,823 | 0.06% | 1,170 | Common | NONE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $261,043 | 0.06% | 18,128 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $260,650 | 0.06% | 2,858 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $254,245 | 0.06% | 3,068 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $253,943 | 0.06% | 1,514 | Common | NONE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $250,487 | 0.06% | 32,155 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $250,458 | 0.06% | 3,481 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $249,209 | 0.06% | 2,754 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $248,758 | 0.06% | 1,444 | Common | NONE |
| 759530108 | RELX | RELX PLC | $248,736 | 0.06% | 7,854 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $247,067 | 0.06% | 2,413 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $244,521 | 0.06% | 4,458 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $244,498 | 0.06% | 770 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $244,461 | 0.06% | 627 | Common | NONE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $243,284 | 0.06% | 28,588 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $242,161 | 0.06% | 2,677 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $241,360 | 0.06% | 8,000 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $240,425 | 0.06% | 4,628 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $236,513 | 0.06% | 1,541 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $232,832 | 0.06% | 10,880 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $232,763 | 0.06% | 789 | Common | NONE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $231,981 | 0.06% | 1,340 | Common | NONE |
| 04208T108 | AHRT | AH RLTY TR INC | $231,410 | 0.06% | 32,685 | Common | NONE |
| 90328M107 | USNA | USANA HEALTH SCIENCES INC | $230,238 | 0.06% | 10,784 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $227,635 | 0.05% | 1,295 | Common | NONE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $225,350 | 0.05% | 4,342 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $225,317 | 0.05% | 9,357 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $224,183 | 0.05% | 1,821 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $223,932 | 0.05% | 1,653 | Common | NONE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $223,808 | 0.05% | 28,547 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $223,306 | 0.05% | 940 | Common | NONE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $222,558 | 0.05% | 15,954 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $220,188 | 0.05% | 1,981 | Common | NONE |
| 29772L108 | ETON | ETON PHARMACEUTICALS INC | $220,132 | 0.05% | 6,081 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $219,815 | 0.05% | 1,346 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $219,551 | 0.05% | 843 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $218,306 | 0.05% | 1,737 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $218,089 | 0.05% | 2,335 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $218,017 | 0.05% | 1,523 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $214,021 | 0.05% | 730 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $212,627 | 0.05% | 341 | Common | NONE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $212,459 | 0.05% | 1,490 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $211,951 | 0.05% | 1,793 | Common | NONE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $211,921 | 0.05% | 10,969 | Common | NONE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $211,798 | 0.05% | 4,127 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $210,563 | 0.05% | 202 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $210,347 | 0.05% | 1,794 | Common | NONE |
| H01301128 | ALC | ALCON AG | $209,352 | 0.05% | 3,120 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $207,611 | 0.05% | 3,683 | Common | NONE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $207,106 | 0.05% | 1,248 | Common | NONE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $206,873 | 0.05% | 25,106 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $206,446 | 0.05% | 1,509 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $205,765 | 0.05% | 4,426 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $204,540 | 0.05% | 64 | Common | NONE |
| 046433108 | ATRO | ASTRONICS CORP | $203,556 | 0.05% | 2,505 | Common | NONE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $203,221 | 0.05% | 20,758 | Common | NONE |
| 911684108 | AD | ARRAY DIGITAL INFRASTRUCTURE | $202,077 | 0.05% | 5,573 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $201,247 | 0.05% | 5,727 | Common | NONE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $200,736 | 0.05% | 2,643 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $200,440 | 0.05% | 1,825 | Common | NONE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $196,581 | 0.05% | 35,484 | Common | NONE |
| 43785V102 | MCHB | MECHANICS BANCORP | $188,542 | 0.05% | 11,858 | Common | NONE |
| 87240R107 | TFSL | TFS FINL CORP | $182,959 | 0.04% | 10,325 | Common | NONE |
| 68287N100 | OSPN | ONESPAN INC | $177,380 | 0.04% | 12,361 | Common | NONE |
| 404609109 | HCKT | HACKETT GROUP INC | $174,431 | 0.04% | 16,196 | Common | NONE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $174,361 | 0.04% | 15,851 | Common | NONE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $173,483 | 0.04% | 15,258 | Common | NONE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $167,056 | 0.04% | 26,729 | Common | NONE |
| 423403104 | MOMO | HELLO GROUP INC | $165,805 | 0.04% | 28,587 | Common | NONE |
| 345370860 | F | FORD MTR CO | $160,337 | 0.04% | 11,535 | Common | NONE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $155,988 | 0.04% | 14,390 | Common | NONE |
| 30212W100 | AGNT | AGNT INC | $148,640 | 0.04% | 27,475 | Common | NONE |
| 67098H104 | OI | O-I GLASS INC | $138,027 | 0.03% | 14,333 | Common | NONE |
| 649604840 | ADAM | ADAMAS TRUST INC. | $137,783 | 0.03% | 14,689 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $129,865 | 0.03% | 14,791 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $98,329 | 0.02% | 10,539 | Common | NONE |
| 11777Q209 | BTG | B2GOLD CORP | $87,456 | 0.02% | 23,384 | Common | NONE |
| 59124U605 | MTA | METALLA RTY & STREAMING LTD | $82,173 | 0.02% | 10,798 | Common | NONE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $79,784 | 0.02% | 15,226 | Common | NONE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $76,812 | 0.02% | 13,840 | Common | NONE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $74,982 | 0.02% | 13,063 | Common | NONE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $65,156 | 0.02% | 44,935 | Common | NONE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $57,698 | 0.01% | 13,576 | Common | NONE |
| 98923T104 | ZDGE | ZEDGE INC | $31,000 | 0.01% | 10,000 | Common | NONE |
| 74765K105 | QSI | QUANTUM SI INC | $16,792 | 0.00% | 18,974 | Common | NONE |
| 54303L203 | LGVN | LONGEVERON INC | $14,060 | 0.00% | 20,000 | Common | NONE |
| 307359885 | FFAI | FARADAY FUTURE INTLGT ELEC I | $2,472 | 0.00% | 10,726 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.