ANCHYRA PARTNERS LLC

← Tracker

Institutional

CIK 0002107106

$416.4M

Reported AUM

350

Positions

Q2 2026

Period

2026-07-23

Filed

Editorial summary

Summary for ANCHYRA PARTNERS LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	TROW	PRICE T ROWE GROUP INC	$119.21	0.29%	21.37%	-33.92%	$51.6M	12.40%	—	HELD
2	NVDA	NVIDIA CORPORATION	$193.63	1.91%	9.52%	751.61%	$26.0M	6.23%	—	HELD
3	AAPL	APPLE INC	$332.02	-1.82%	67.77%	128.17%	$18.3M	4.41%	—	HELD
4	MSFT	MICROSOFT CORP	$454.63	16.41%	-24.89%	34.54%	$11.2M	2.70%	—	HELD
5	GOOGL	ALPHABET INC	$334.76	-0.58%	76.18%	131.67%	$9.9M	2.38%	—	HELD
6	IWV	ISHARES TR	$420.62	1.16%	18.89%	65.18%	$8.5M	2.05%	—	HELD
7	MU	MICRON TECHNOLOGY INC	$854.26	15.60%	662.58%	1011.70%	$8.4M	2.01%	—	HELD
8	META	META PLATFORMS INC	$531.79	-9.19%	-21.66%	55.72%	$7.9M	1.89%	—	HELD
9	AVGO	BROADCOM INC	$387.16	4.55%	34.78%	753.17%	$6.9M	1.67%	—	HELD
10	AMZN	AMAZON COM INC	$238.51	5.23%	5.54%	30.60%	$6.6M	1.59%	—	HELD
11	GLD	SPDR GOLD TR	$377.40	1.70%	20.05%	118.68%	$5.4M	1.29%	—	HELD
12	MRVL	MARVELL TECHNOLOGY INC	$180.71	10.59%	119.94%	172.04%	$5.3M	1.28%	—	HELD
13	ANET	ARISTA NETWORKS INC	$167.88	6.27%	34.36%	583.98%	$4.6M	1.09%	—	HELD
14	COHR	COHERENT CORP	$243.42	9.62%	140.42%	292.39%	$4.5M	1.09%	—	HELD
15	JBL	JABIL INC	$304.69	6.11%	31.55%	371.68%	$4.2M	1.01%	—	HELD
16	IWF	ISHARES TR	$116.75	2.37%	6.02%	61.53%	$4.1M	0.99%	—	HELD
17	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$4.1M	0.97%	—	HELD
18	XLK	SELECT SECTOR SPDR TR	$174.70	4.88%	36.05%	127.39%	$3.9M	0.93%	—	HELD
19	PANW	PALO ALTO NETWORKS INC	$318.50	1.38%	81.72%	308.84%	$3.6M	0.87%	—	HELD
20	CSCO	CISCO SYS INC	$113.30	0.73%	71.43%	119.60%	$3.4M	0.83%	—	HELD
21	STRL	STERLING INFRASTRUCTURE INC	$568.60	15.05%	87.89%	2043.28%	$3.4M	0.83%	—	HELD
22	SPY	SPDR S&P 500 ETF TR	$738.76	1.27%	18.63%	72.84%	$3.4M	0.82%	—	HELD
23	SO	SOUTHERN CO	$94.08	-2.05%	4.42%	73.99%	$3.4M	0.80%	—	HELD
24	IWD	ISHARES TR	$249.86	0.14%	31.56%	68.43%	$3.3M	0.78%	—	HELD
25	XOM	EXXON MOBIL CORP	$155.80	-0.61%	47.33%	239.93%	$3.2M	0.77%	—	HELD
26	MAR	MARRIOTT INTL INC NEW	$376.41	-1.24%	50.57%	193.57%	$3.1M	0.73%	—	HELD
27	LLY	ELI LILLY & CO	$1164.70	-3.75%	54.61%	373.33%	$3.0M	0.71%	—	HELD
28	JPM	JPMORGAN CHASE & CO.	$350.57	1.70%	21.40%	144.23%	$2.8M	0.68%	—	HELD
29	TSLA	TESLA INC	$306.83	2.85%	-1.42%	21.64%	$2.8M	0.66%	—	HELD
30	AMAT	APPLIED MATLS INC	$496.21	13.69%	179.14%	284.62%	$2.6M	0.63%	—	HELD
31	NSC	NORFOLK SOUTHN CORP	$329.88	-1.75%	—	—	$2.5M	0.61%	—	HELD
32	GOOG	ALPHABET INC	$334.32	-0.43%	—	—	$2.5M	0.60%	—	HELD
33	WMT	WALMART INC	$110.80	-2.99%	—	—	$2.5M	0.59%	—	HELD
34	AMD	ADVANCED MICRO DEVICES INC	$485.62	13.05%	—	—	$2.5M	0.59%	—	HELD
35	EFA	ISHARES TR	$105.99	2.53%	—	—	$2.5M	0.59%	—	HELD
36	CDNS	CADENCE DESIGN SYSTEM INC	$332.34	-0.13%	—	—	$2.3M	0.55%	—	HELD
37	GE	GE AEROSPACE	$353.55	0.83%	—	—	$2.2M	0.54%	—	HELD
38	DE	DEERE & CO	$597.97	-2.12%	—	—	$2.0M	0.49%	—	HELD
39	ETN	EATON CORP PLC	$383.37	5.94%	—	—	$2.0M	0.49%	—	HELD
40	RTX	RTX CORPORATION	$211.48	-1.75%	—	—	$1.9M	0.47%	—	HELD
41	ORCL	ORACLE CORP	$125.49	6.58%	—	—	$1.9M	0.46%	—	HELD
42	GEV	GE VERNOVA INC	$964.85	7.17%	—	—	$1.9M	0.45%	—	HELD
43	PG	PROCTER AND GAMBLE CO	$143.02	-2.11%	—	—	$1.8M	0.44%	—	HELD
44	GTOP	GOLDMAN SACHS ETF TR	$46.18	3.53%	—	—	$1.8M	0.44%	—	HELD
45	TWLO	TWILIO INC	$189.10	0.45%	—	—	$1.7M	0.42%	—	HELD
46	MS	MORGAN STANLEY	$209.52	3.15%	—	—	$1.7M	0.41%	—	HELD
47	JNJ	JOHNSON & JOHNSON	$256.34	-3.46%	—	—	$1.7M	0.41%	—	HELD
48	RSP	INVESCO EXCHANGE TRADED FD T	$214.17	-0.72%	—	—	$1.7M	0.41%	—	HELD
49	QQQ	INVESCO QQQ TR	$680.91	2.90%	—	—	$1.7M	0.40%	—	HELD
50	NFLX	NETFLIX INC	$72.53	-1.49%	—	—	$1.6M	0.39%	—	HELD
51	ASML	ASML HOLDING N V	$1652.56	6.57%	—	—	$1.6M	0.39%	—	HELD
52	VB	VANGUARD INDEX FDS	$293.95	0.32%	—	—	$1.6M	0.37%	—	HELD
53	NTAP	NETAPP INC	$173.18	-0.03%	—	—	$1.5M	0.37%	—	HELD
54	HD	HOME DEPOT INC	$332.72	-1.64%	—	—	$1.5M	0.36%	—	HELD
55	DAL	DELTA AIR LINES INC DEL	$88.27	2.34%	—	—	$1.5M	0.36%	—	HELD
56	GRMN	GARMIN LTD	$291.79	-1.03%	—	—	$1.5M	0.36%	—	HELD
57	KLAC	KLA CORP	$182.45	7.20%	—	—	$1.5M	0.36%	—	HELD
58	AGG	ISHARES TR	$97.64	0.10%	—	—	$1.4M	0.34%	—	HELD
59	LRCX	LAM RESEARCH CORP	$296.69	17.57%	—	—	$1.4M	0.33%	—	HELD
60	INTC	INTEL CORP	$92.47	12.93%	—	—	$1.4M	0.33%	—	HELD
61	ABBV	ABBVIE INC	$258.12	-1.97%	—	—	$1.4M	0.33%	—	HELD
62	MKL	MARKEL GROUP INC	$1887.59	-6.32%	—	—	$1.3M	0.32%	—	HELD
63	CAT	CATERPILLAR INC	$804.18	2.74%	—	—	$1.3M	0.32%	—	HELD
64	V	VISA INC	$363.24	-1.49%	—	—	$1.3M	0.31%	—	HELD
65	CVX	CHEVRON CORP NEW	$190.85	-0.53%	—	—	$1.3M	0.30%	—	HELD
66	MRK	MERCK & CO INC	$129.18	-0.91%	—	—	$1.3M	0.30%	—	HELD
67	GS	GOLDMAN SACHS GROUP INC	$1019.03	3.90%	—	—	$1.2M	0.30%	—	HELD
68	ADI	ANALOG DEVICES INC	$365.69	3.49%	—	—	$1.2M	0.30%	—	HELD
69	COST	COSTCO WHSL CORP NEW	$953.18	-2.14%	—	—	$1.2M	0.28%	—	HELD
70	HWM	HOWMET AEROSPACE INC	$275.88	1.13%	—	—	$1.2M	0.28%	—	HELD
71	APH	AMPHENOL CORP NEW	$156.79	4.31%	—	—	$1.1M	0.27%	—	HELD
72	TTAN	SERVICETITAN INC	$79.20	-5.96%	—	—	$1.1M	0.27%	—	HELD
73	AMGN	AMGEN INC	$383.27	-1.13%	—	—	$1.1M	0.27%	—	HELD
74	WMT2	WELLS FARGO CO NEW	—	—	—	—	$1.1M	0.27%	—	HELD
75	VTV	VANGUARD INDEX FDS	$219.35	-0.20%	—	—	$1.1M	0.26%	—	HELD
76	BAC	BANK AMERICA CORP	$61.63	0.92%	—	—	$1.1M	0.26%	—	HELD
77	XPO	XPO INC	$198.54	-0.42%	—	—	$1.1M	0.26%	—	HELD
78	CME	CME GROUP INC	$265.11	-0.12%	—	—	$1.1M	0.26%	—	HELD
79	UTHR	UNITED THERAPEUTICS CORP DEL	$526.19	0.28%	—	—	$1.1M	0.25%	—	HELD
80	WM	WASTE MGMT INC DEL	$226.51	-4.26%	—	—	$1.1M	0.25%	—	HELD
81	RBLX	ROBLOX CORP	$48.32	-3.61%	—	—	$1.0M	0.24%	—	HELD
82	USB	US BANCORP DEL	$62.87	0.08%	—	—	$1.0M	0.24%	—	HELD
83	UBER	UBER TECHNOLOGIES INC	$69.18	-2.84%	—	—	$980K	0.24%	—	HELD
84	MA	MASTERCARD INCORPORATED	$574.22	1.94%	—	—	$977K	0.23%	—	HELD
85	KO	COCA COLA CO	$87.89	-1.34%	—	—	$964K	0.23%	—	HELD
86	CX	CEMEX SAB DE CV	$11.86	1.41%	—	—	$908K	0.22%	—	HELD
87	PH	PARKER-HANNIFIN CORP	$955.74	0.49%	—	—	$905K	0.22%	—	HELD
88	STT	STATE STR CORP	$181.45	3.07%	—	—	$897K	0.22%	—	HELD
89	MCK	MCKESSON CORP	$866.60	-2.47%	—	—	$891K	0.21%	—	HELD
90	LMT	LOCKHEED MARTIN CORP	$560.82	-1.47%	—	—	$875K	0.21%	—	HELD
91	PCAR	PACCAR INC	$132.13	-1.30%	—	—	$869K	0.21%	—	HELD
92	UPS	UNITED PARCEL SERVICE INC	$102.93	-1.56%	—	—	$868K	0.21%	—	HELD
93	BX	BLACKSTONE INC	$128.15	-0.97%	—	—	$866K	0.21%	—	HELD
94	DELL	DELL TECHNOLOGIES INC	$403.54	9.17%	—	—	$866K	0.21%	—	HELD
95	MUB	ISHARES TR	$105.65	-0.11%	—	—	$864K	0.21%	—	HELD
96	VEEV	VEEVA SYS INC	$201.14	-3.26%	—	—	$848K	0.20%	—	HELD
97	COF	CAPITAL ONE FINL CORP	$207.84	-0.42%	—	—	$840K	0.20%	—	HELD
98	QCOM	QUALCOMM INC	$152.96	-1.75%	—	—	$824K	0.20%	—	HELD
99	WST	WEST PHARMACEUTICAL SVSC INC	$337.02	-0.13%	—	—	$810K	0.19%	—	HELD
100	IBM	INTERNATIONAL BUSINESS MACHS	$222.12	-1.91%	—	—	$805K	0.19%	—	HELD
101	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$795K	0.19%	—	HELD
102	KEYS	KEYSIGHT TECHNOLOGIES INC	—	—	—	—	$793K	0.19%	—	HELD
103	PAG	PENSKE AUTOMOTIVE GRP INC	—	—	—	—	$791K	0.19%	—	HELD
104	MUFG	MITSUBISHI UFJ FINL GROUP IN	—	—	—	—	$790K	0.19%	—	HELD
105	SNDK	SANDISK CORP	—	—	—	—	$778K	0.19%	—	HELD
106	CBOE	CBOE GLOBAL MKTS INC	—	—	—	—	$767K	0.18%	—	HELD
107	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$745K	0.18%	—	HELD
108	C	CITIGROUP INC	—	—	—	—	$733K	0.18%	—	HELD
109	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$727K	0.17%	—	HELD
110	FSBC	FIVE STAR BANCORP	—	—	—	—	$721K	0.17%	—	HELD
111	DXCM	DEXCOM INC	—	—	—	—	$718K	0.17%	—	HELD
112	MCD	MCDONALDS CORP	—	—	—	—	$718K	0.17%	—	HELD
113	EOG	EOG RES INC	—	—	—	—	$716K	0.17%	—	HELD
114	HTB	HOMETRUST BANCSHARES INC	—	—	—	—	$693K	0.17%	—	HELD
115	UNP	UNION PAC CORP	—	—	—	—	$687K	0.17%	—	HELD
116	ECL	ECOLAB INC	—	—	—	—	$671K	0.16%	—	HELD
117	NVS	NOVARTIS AG	—	—	—	—	$668K	0.16%	—	HELD
118	NEE	NEXTERA ENERGY INC	—	—	—	—	$664K	0.16%	—	HELD
119	DGRO	ISHARES TR	—	—	—	—	$656K	0.16%	—	HELD
120	VTI	VANGUARD INDEX FDS	—	—	—	—	$651K	0.16%	—	HELD
121	FHI	FEDERATED HERMES INC	—	—	—	—	$636K	0.15%	—	HELD
122	HSBC	HSBC HLDGS PLC	—	—	—	—	$635K	0.15%	—	HELD
123	FDX	FEDEX CORP	—	—	—	—	$631K	0.15%	—	HELD
124	HUT	HUT 8 CORP	—	—	—	—	$621K	0.15%	—	HELD
125	RDDT	REDDIT INC	—	—	—	—	$609K	0.15%	—	HELD
126	LIN	LINDE PLC	—	—	—	—	$605K	0.15%	—	HELD
127	IWM	ISHARES TR	—	—	—	—	$604K	0.15%	—	HELD
128	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$597K	0.14%	—	HELD
129	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$594K	0.14%	—	HELD
130	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$587K	0.14%	—	HELD
131	PM	PHILIP MORRIS INTL INC	—	—	—	—	$581K	0.14%	—	HELD
132	CTVA	CORTEVA INC	—	—	—	—	$572K	0.14%	—	HELD
133	TJX	TJX COS INC NEW	—	—	—	—	$561K	0.13%	—	HELD
134	ALL	ALLSTATE CORP	—	—	—	—	$558K	0.13%	—	HELD
135	XOP	SPDR SERIES TRUST	—	—	—	—	$558K	0.13%	—	HELD
136	PEP	PEPSICO INC	—	—	—	—	$557K	0.13%	—	HELD
137	BHP	BHP GROUP LTD	—	—	—	—	$554K	0.13%	—	HELD
138	SAN	BANCO SANTANDER SA	—	—	—	—	$547K	0.13%	—	HELD
139	RRC	RANGE RES CORP	—	—	—	—	$546K	0.13%	—	HELD
140	RIO	RIO TINTO PLC	—	—	—	—	$545K	0.13%	—	HELD
141	AZN	ASTRAZENECA PLC	—	—	—	—	$543K	0.13%	—	HELD
142	LLYVK	LIBERTY LIVE HOLDINGS INC	—	—	—	—	$541K	0.13%	—	HELD
143	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$535K	0.13%	—	HELD
144	TNL	TRAVEL PLUS LEISURE CO	—	—	—	—	$529K	0.13%	—	HELD
145	SPOT	SPOTIFY TECHNOLOGY S A	—	—	—	—	$528K	0.13%	—	HELD
146	UL	UNILEVER PLC	—	—	—	—	$524K	0.13%	—	HELD
147	SHEL	SHELL PLC	—	—	—	—	$519K	0.12%	—	HELD
148	SWK	STANLEY BLACK & DECKER INC	—	—	—	—	$519K	0.12%	—	HELD
149	VTHR	VANGUARD SCOTTSDALE FDS	—	—	—	—	$513K	0.12%	—	HELD
150	TER	TERADYNE INC	—	—	—	—	$508K	0.12%	—	HELD
151	UNM	UNUM GROUP	—	—	—	—	$506K	0.12%	—	HELD
152	NWSA	NEWS CORP NEW	—	—	—	—	$501K	0.12%	—	HELD
153	IQV	IQVIA HLDGS INC	—	—	—	—	$497K	0.12%	—	HELD
154	P	EVERPURE INC	—	—	—	—	$495K	0.12%	—	HELD
155	TTE	TOTALENERGIES SE	—	—	—	—	$491K	0.12%	—	HELD
156	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$488K	0.12%	—	HELD
157	QURE	QUANTA SVCS INC	—	—	—	—	$482K	0.12%	—	HELD
158	BBVA	BANCO BILBAO VIZCAYA ARGENTA	—	—	—	—	$481K	0.12%	—	HELD
159	AMP	AMERIPRISE FINL INC	—	—	—	—	$479K	0.12%	—	HELD
160	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$479K	0.11%	—	HELD
161	VTEB	VANGUARD MUN BD FDS	—	—	—	—	$476K	0.11%	—	HELD
162	UBS	UBS GROUP AG	—	—	—	—	$474K	0.11%	—	HELD
163	SONY	SONY GROUP CORP	—	—	—	—	$474K	0.11%	—	HELD
164	TXN	TEXAS INSTRS INC	—	—	—	—	$474K	0.11%	—	HELD
165	CMCSA	COMCAST CORP NEW	—	—	—	—	$472K	0.11%	—	HELD
166	WDC	WESTERN DIGITAL CORP	—	—	—	—	$471K	0.11%	—	HELD
167	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$470K	0.11%	—	HELD
168	GD	GENERAL DYNAMICS CORP	—	—	—	—	$468K	0.11%	—	HELD
169	MCO	MOODYS CORP	—	—	—	—	$467K	0.11%	—	HELD
170	ADSK	AUTODESK INC	—	—	—	—	$465K	0.11%	—	HELD
171	EVRG	EVERGY INC	—	—	—	—	$460K	0.11%	—	HELD
172	NOW	SERVICENOW INC	—	—	—	—	$454K	0.11%	—	HELD
173	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$449K	0.11%	—	HELD
174	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$445K	0.11%	—	HELD
175	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$442K	0.11%	—	HELD
176	WY	WEYERHAEUSER CO MTN BE	—	—	—	—	$441K	0.11%	—	HELD
177	TXRH	TEXAS ROADHOUSE INC	—	—	—	—	$440K	0.11%	—	HELD
178	AXP	AMERICAN EXPRESS CO	—	—	—	—	$436K	0.10%	—	HELD
179	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$432K	0.10%	—	HELD
180	TRGP	TARGA RES CORP	—	—	—	—	$425K	0.10%	—	HELD
181	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$423K	0.10%	—	HELD
182	APP	APPLOVIN CORP	—	—	—	—	$421K	0.10%	—	HELD
183	BOKF	BOK FINL CORP	—	—	—	—	$420K	0.10%	—	HELD
184	T	AT&T INC	—	—	—	—	$419K	0.10%	—	HELD
185	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$419K	0.10%	—	HELD
186	GILD	GILEAD SCIENCES INC	—	—	—	—	$418K	0.10%	—	HELD
187	COP	CONOCOPHILLIPS	—	—	—	—	$413K	0.10%	—	HELD
188	RJF	RAYMOND JAMES FINL INC	—	—	—	—	$413K	0.10%	—	HELD
189	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$409K	0.10%	—	HELD
190	GGG	GRACO INC	—	—	—	—	$401K	0.10%	—	HELD
191	MLM	MARTIN MARIETTA MATLS INC	—	—	—	—	$399K	0.10%	—	HELD
192	ARI	APOLLO COML REAL ESTATE FIN	—	—	—	—	$397K	0.10%	—	HELD
193	MPC	MARATHON PETE CORP	—	—	—	—	$393K	0.09%	—	HELD
194	ING	ING GROEP N.V.	—	—	—	—	$392K	0.09%	—	HELD
195	LOW	LOWES COS INC	—	—	—	—	$391K	0.09%	—	HELD
196	ENTG	ENTEGRIS INC	—	—	—	—	$390K	0.09%	—	HELD
197	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$388K	0.09%	—	HELD
198	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$382K	0.09%	—	HELD
199	CB	CHUBB LIMITED	—	—	—	—	$380K	0.09%	—	HELD
200	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$380K	0.09%	—	HELD
201	SHBI	SHORE BANCSHARES INC	—	—	—	—	$374K	0.09%	—	HELD
202	ATI	ATI INC	—	—	—	—	$372K	0.09%	—	HELD
203	TPL	TEXAS PACIFIC LAND CORPORATI	—	—	—	—	$371K	0.09%	—	HELD
204	NVO	NOVO-NORDISK A S	—	—	—	—	$369K	0.09%	—	HELD
205	BTI	BRITISH AMERN TOB PLC	—	—	—	—	$369K	0.09%	—	HELD
206	FBRT	FRANKLIN BSP RLTY TR INC	—	—	—	—	$368K	0.09%	—	HELD
207	SNPS	SYNOPSYS INC	—	—	—	—	$367K	0.09%	—	HELD
208	GLW	CORNING INC	—	—	—	—	$363K	0.09%	—	HELD
209	FNV	FRANCO NEV CORP	—	—	—	—	$361K	0.09%	—	HELD
210	VRSK	VERISK ANALYTICS INC	—	—	—	—	$359K	0.09%	—	HELD
211	SMFG	SUMITOMO MITSUI FINL GROUP I	—	—	—	—	$358K	0.09%	—	HELD
212	CVS	CVS HEALTH CORP	—	—	—	—	$358K	0.09%	—	HELD
213	FTNT	FORTINET INC	—	—	—	—	$354K	0.09%	—	HELD
214	SYK	STRYKER CORPORATION	—	—	—	—	$351K	0.08%	—	HELD
215	LYV	LIVE NATION ENTERTAINMENT IN	—	—	—	—	$348K	0.08%	—	HELD
216	UHT	UNIVERSAL HEALTH RLTY INCOME	—	—	—	—	$347K	0.08%	—	HELD
217	BLK	BLACKROCK INC	—	—	—	—	$346K	0.08%	—	HELD
218	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$345K	0.08%	—	HELD
219	URI	UNITED RENTALS INC	—	—	—	—	$343K	0.08%	—	HELD
220	SBUX	STARBUCKS CORP	—	—	—	—	$343K	0.08%	—	HELD
221	HIG	HARTFORD INSURANCE GROUP INC	—	—	—	—	$339K	0.08%	—	HELD
222	BCS	BARCLAYS PLC	—	—	—	—	$338K	0.08%	—	HELD
223	BA	BOEING CO	—	—	—	—	$338K	0.08%	—	HELD
224	IRS	IRSA INVERSIONES Y REP S A	—	—	—	—	$333K	0.08%	—	HELD
225	MOG/A	MOOG INC	—	—	—	—	$330K	0.08%	—	HELD
226	XEL	XCEL ENERGY INC	—	—	—	—	$330K	0.08%	—	HELD
227	VNO	VORNADO RLTY TR	—	—	—	—	$328K	0.08%	—	HELD
228	WDAY	WORKDAY INC	—	—	—	—	$328K	0.08%	—	HELD
229	CRC	CALIFORNIA RES CORP	—	—	—	—	$326K	0.08%	—	HELD
230	LYG	LLOYDS BANKING GROUP PLC	—	—	—	—	$321K	0.08%	—	HELD
231	MFG	MIZUHO FINANCIAL GROUP INC	—	—	—	—	$320K	0.08%	—	HELD
232	IEMG	ISHARES INC	—	—	—	—	$318K	0.08%	—	HELD
233	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$314K	0.08%	—	HELD
234	BUD	ANHEUSER BUSCH INBEV SA NV	—	—	—	—	$313K	0.08%	—	HELD
235	ZS	ZSCALER INC	—	—	—	—	$312K	0.07%	—	HELD
236	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$308K	0.07%	—	HELD
237	USHY	ISHARES TR	—	—	—	—	$301K	0.07%	—	HELD
238	NWG	NATWEST GROUP PLC	—	—	—	—	$299K	0.07%	—	HELD
239	TM	TOYOTA MOTOR CORP	—	—	—	—	$298K	0.07%	—	HELD
240	FOXA	FOX CORP	—	—	—	—	$298K	0.07%	—	HELD
241	AIG	AMERICAN INTL GROUP INC	—	—	—	—	$298K	0.07%	—	HELD
242	EIG	EMPLOYERS HLDGS INC	—	—	—	—	$297K	0.07%	—	HELD
243	VRT	VERTIV HOLDINGS CO	—	—	—	—	$293K	0.07%	—	HELD
244	TDY	TELEDYNE TECHNOLOGIES INC	—	—	—	—	$291K	0.07%	—	HELD
245	SAP	SAP SE	—	—	—	—	$290K	0.07%	—	HELD
246	WHD	CACTUS INC	—	—	—	—	$290K	0.07%	—	HELD
247	GSK	GSK PLC	—	—	—	—	$289K	0.07%	—	HELD
248	BRSP	BRIGHTSPIRE CAPITAL INC	—	—	—	—	$289K	0.07%	—	HELD
249	WELL	WELLTOWER INC	—	—	—	—	$286K	0.07%	—	HELD
250	CRH	CRH PLC	—	—	—	—	$286K	0.07%	—	HELD
251	CENT	CENTRAL GARDEN & PET CO	—	—	—	—	$286K	0.07%	—	HELD
252	MSTR	STRATEGY INC	—	—	—	—	$282K	0.07%	—	HELD
253	WOR	WORTHINGTON ENTERPRISES INC	—	—	—	—	$275K	0.07%	—	HELD
254	MPWR	MONOLITHIC PWR SYS INC	—	—	—	—	$274K	0.07%	—	HELD
255	CGAU	CENTERRA GOLD INC	—	—	—	—	$273K	0.07%	—	HELD
256	EL	LAUDER ESTEE COS INC	—	—	—	—	$270K	0.06%	—	HELD
257	CRM	SALESFORCE INC	—	—	—	—	$269K	0.06%	—	HELD
258	PGR	PROGRESSIVE CORP	—	—	—	—	$268K	0.06%	—	HELD
259	RDN	RADIAN GROUP INC	—	—	—	—	$268K	0.06%	—	HELD
260	FCX	FREEPORT MCMORAN INC	—	—	—	—	$266K	0.06%	—	HELD
261	BABA	ALIBABA GROUP HLDG LTD	—	—	—	—	$265K	0.06%	—	HELD
262	RDWR	RADWARE LTD	—	—	—	—	$264K	0.06%	—	HELD
263	BF/B	BROWN FORMAN CORP	—	—	—	—	$264K	0.06%	—	HELD
264	VDC	VANGUARD WORLD FD	—	—	—	—	$264K	0.06%	—	HELD
265	CNNE	CANNAE HLDGS INC	—	—	—	—	$261K	0.06%	—	HELD
266	MCHP	MICROCHIP TECHNOLOGY INC.	—	—	—	—	$261K	0.06%	—	HELD
267	NGG	NATIONAL GRID PLC	—	—	—	—	$254K	0.06%	—	HELD
268	TMUS	T-MOBILE US INC	—	—	—	—	$254K	0.06%	—	HELD
269	LILAK	LIBERTY LATIN AMERICA LTD	—	—	—	—	$250K	0.06%	—	HELD
270	MO	ALTRIA GROUP INC	—	—	—	—	$250K	0.06%	—	HELD
271	LEN	LENNAR CORP	—	—	—	—	$249K	0.06%	—	HELD
272	ATO	ATMOS ENERGY CORP	—	—	—	—	$249K	0.06%	—	HELD
273	RELX	RELX PLC	—	—	—	—	$249K	0.06%	—	HELD
274	JXN	JACKSON FINANCIAL INC	—	—	—	—	$247K	0.06%	—	HELD
275	IRDM	IRIDIUM COMMUNICATIONS INC	—	—	—	—	$245K	0.06%	—	HELD
276	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$244K	0.06%	—	HELD
277	HCA	HCA HEALTHCARE INC	—	—	—	—	$244K	0.06%	—	HELD
278	NAVI	NAVIENT CORPORATION	—	—	—	—	$243K	0.06%	—	HELD
279	EW	EDWARDS LIFESCIENCES CORP	—	—	—	—	$242K	0.06%	—	HELD
280	PHYS	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$241K	0.06%	—	HELD
281	JHG	JANUS HENDERSON GROUP PLC	—	—	—	—	$240K	0.06%	—	HELD
282	OSK	OSHKOSH CORP	—	—	—	—	$237K	0.06%	—	HELD
283	DOC	HEALTHPEAK PROPERTIES INC	—	—	—	—	$233K	0.06%	—	HELD
284	VMC	VULCAN MATLS CO	—	—	—	—	$233K	0.06%	—	HELD
285	IHG	INTERCONTINENTAL HOTELS GROU	—	—	—	—	$232K	0.06%	—	HELD
286	AHRT	AH RLTY TR INC	—	—	—	—	$231K	0.06%	—	HELD
287	USNA	USANA HEALTH SCIENCES INC	—	—	—	—	$230K	0.06%	—	HELD
288	FANG	DIAMONDBACK ENERGY INC	—	—	—	—	$228K	0.05%	—	HELD
289	BATRK	ATLANTA BRAVES HLDGS INC	—	—	—	—	$225K	0.05%	—	HELD
290	PFE	PFIZER INC	—	—	—	—	$225K	0.05%	—	HELD
291	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$224K	0.05%	—	HELD
292	PLD	PROLOGIS INC.	—	—	—	—	$224K	0.05%	—	HELD
293	LILA	LIBERTY LATIN AMERICA LTD	—	—	—	—	$224K	0.05%	—	HELD
294	CAH	CARDINAL HEALTH INC	—	—	—	—	$223K	0.05%	—	HELD
295	SSTK	SHUTTERSTOCK INC	—	—	—	—	$223K	0.05%	—	HELD
296	RPM	RPM INTL INC	—	—	—	—	$220K	0.05%	—	HELD
297	ETON	ETON PHARMACEUTICALS INC	—	—	—	—	$220K	0.05%	—	HELD
298	Q	QNITY ELECTRONICS INC	—	—	—	—	$220K	0.05%	—	HELD
299	VLO	VALERO ENERGY CORP	—	—	—	—	$220K	0.05%	—	HELD
300	PAYC	PAYCOM SOFTWARE INC	—	—	—	—	$218K	0.05%	—	HELD
301	NEM	NEWMONT CORP	—	—	—	—	$218K	0.05%	—	HELD
302	EMR	EMERSON ELEC CO	—	—	—	—	$218K	0.05%	—	HELD
303	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$214K	0.05%	—	HELD
304	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$213K	0.05%	—	HELD
305	UCTT	ULTRA CLEAN HLDGS INC	—	—	—	—	$212K	0.05%	—	HELD
306	XYL	XYLEM INC	—	—	—	—	$212K	0.05%	—	HELD
307	WDS	WOODSIDE ENERGY GROUP LTD	—	—	—	—	$212K	0.05%	—	HELD
308	CASS	CASS INFORMATION SYS INC	—	—	—	—	$212K	0.05%	—	HELD
309	EQIX	EQUINIX INC	—	—	—	—	$211K	0.05%	—	HELD
310	AFL	AFLAC INC	—	—	—	—	$210K	0.05%	—	HELD
311	ALC	ALCON AG	—	—	—	—	$209K	0.05%	—	HELD
312	FITB	FIFTH THIRD BANCORP	—	—	—	—	$208K	0.05%	—	HELD
313	ECG	EVERUS CONSTR GROUP	—	—	—	—	$207K	0.05%	—	HELD
314	ONDS	ONDAS HLDGS INC	—	—	—	—	$207K	0.05%	—	HELD
315	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$206K	0.05%	—	HELD
316	SLB	SLB LIMITED	—	—	—	—	$206K	0.05%	—	HELD
317	AZO	AUTOZONE INC	—	—	—	—	$205K	0.05%	—	HELD
318	ATRO	ASTRONICS CORP	—	—	—	—	$204K	0.05%	—	HELD
319	ORLA	ORLA MNG LTD NEW	—	—	—	—	$203K	0.05%	—	HELD
320	AD	ARRAY DIGITAL INFRASTRUCTURE	—	—	—	—	$202K	0.05%	—	HELD
321	AR	ANTERO RESOURCES CORP	—	—	—	—	$201K	0.05%	—	HELD
322	IBOC	INTERNATIONAL BANCSHARES COR	—	—	—	—	$201K	0.05%	—	HELD
323	IEO	ISHARES TR	—	—	—	—	$200K	0.05%	—	HELD
324	NAT	NORDIC AMERICAN TANKERS LIMI	—	—	—	—	$197K	0.05%	—	HELD
325	MCHB	MECHANICS BANCORP	—	—	—	—	$189K	0.05%	—	HELD
326	TFSL	TFS FINL CORP	—	—	—	—	$183K	0.04%	—	HELD
327	OSPN	ONESPAN INC	—	—	—	—	$177K	0.04%	—	HELD
328	HCKT	HACKETT GROUP INC	—	—	—	—	$174K	0.04%	—	HELD
329	LBTYK	LIBERTY GLOBAL LTD	—	—	—	—	$174K	0.04%	—	HELD
330	LBTYA	LIBERTY GLOBAL LTD	—	—	—	—	$173K	0.04%	—	HELD
331	RNW	RENEW ENERGY GLOBAL PLC	—	—	—	—	$167K	0.04%	—	HELD
332	MOMO	HELLO GROUP INC	—	—	—	—	$166K	0.04%	—	HELD
333	F	FORD MTR CO	—	—	—	—	$160K	0.04%	—	HELD
334	DV	DOUBLEVERIFY HLDGS INC	—	—	—	—	$156K	0.04%	—	HELD
335	AGNT	AGNT INC	—	—	—	—	$149K	0.04%	—	HELD
336	OI	O-I GLASS INC	—	—	—	—	$138K	0.03%	—	HELD
337	ADAM	ADAMAS TRUST INC.	—	—	—	—	$138K	0.03%	—	HELD
338	NMR	NOMURA HLDGS INC	—	—	—	—	$130K	0.03%	—	HELD
339	HLN	HALEON PLC	—	—	—	—	$98K	0.02%	—	HELD
340	BTG	B2GOLD CORP	—	—	—	—	$87K	0.02%	—	HELD
341	MTA	METALLA RTY & STREAMING LTD	—	—	—	—	$82K	0.02%	—	HELD
342	CLOV	CLOVER HEALTH INVESTMENTS CO	—	—	—	—	$80K	0.02%	—	HELD
343	JBI	JANUS INTERNATIONAL GROUP IN	—	—	—	—	$77K	0.02%	—	HELD
344	HDSN	HUDSON TECHNOLOGIES INC	—	—	—	—	$75K	0.02%	—	HELD
345	NNDM	NANO DIMENSION LTD	—	—	—	—	$65K	0.02%	—	HELD
346	VRRM	VERRA MOBILITY CORP	—	—	—	—	$58K	0.01%	—	HELD
347	ZDGE	ZEDGE INC	—	—	—	—	$31K	0.01%	—	HELD
348	QSI	QUANTUM SI INC	—	—	—	—	$17K	0.00%	—	HELD
349	LGVN	LONGEVERON INC	—	—	—	—	$14K	0.00%	—	HELD
350	FFAI	FARADAY FUTURE INTLGT ELEC I	—	—	—	—	$2K	0.00%	—	HELD

Source: SEC EDGAR · accession 0002107106-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.