ANCHYRA PARTNERS LLC
CIK 0002107106
Annualised vol
15.443548%
Beta
0.743711
HHI
269.478413
Top-10 weight
37.328026%
VaR 95%
1.484174%
VaR 99%
2.726974%
Max drawdown
25.515584%
Matched value
72.056794%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TROW | REDUCED | 454,073 | 462,196 | -1.76% | 51,623,559 |
| NVDA | ADDED | 129,693 | 127,537 | 1.69% | 25,950,272 |
| AAPL | ADDED | 63,403 | 60,469 | 4.85% | 18,346,292 |
| GOOGL | ADDED | 34,722 | 32,718 | 6.13% | 12,380,224 |
| MSFT | REDUCED | 30,159 | 31,499 | -4.25% | 11,249,910 |
| MU | ADDED | 7,268 | 7,119 | 2.09% | 8,389,380 |
| META | ADDED | 13,990 | 13,562 | 3.16% | 7,880,427 |
| AVGO | ADDED | 18,364 | 17,409 | 5.49% | 6,937,001 |
| AMZN | REDUCED | 27,824 | 28,767 | -3.28% | 6,631,572 |
| MRVL | REDUCED | 17,862 | 18,354 | -2.68% | 5,320,911 |
| ANET | ADDED | 26,819 | 25,940 | 3.39% | 4,556,012 |
| COHR | ADDED | 11,464 | 10,919 | 4.99% | 4,522,204 |
| JBL | REDUCED | 10,955 | 11,514 | -4.85% | 4,222,933 |
| PANW | ADDED | 10,626 | 10,329 | 2.88% | 3,623,679 |
| STRL | NEW | 4,104 | - | - | 3,444,733 |
| SO | ADDED | 35,010 | 34,895 | 0.33% | 3,350,807 |
| LLY | ADDED | 2,462 | 2,297 | 7.18% | 2,952,997 |
| JPM | ADDED | 8,683 | 8,147 | 6.58% | 2,842,206 |
| TSLA | ADDED | 6,557 | 6,179 | 6.12% | 2,757,874 |
| WMT | REDUCED | 21,832 | 22,159 | -1.48% | 2,472,692 |
| AMD | ADDED | 4,254 | 3,838 | 10.84% | 2,471,191 |
| DE | ADDED | 3,195 | 3,191 | 0.13% | 2,026,684 |
| ETN | ADDED | 4,745 | 4,675 | 1.5% | 2,021,939 |
| RTX | ADDED | 10,209 | 9,754 | 4.66% | 1,936,954 |
| ORCL | ADDED | 12,931 | 11,912 | 8.55% | 1,895,038 |
| GEV | REDUCED | 1,585 | 1,651 | -4.0% | 1,862,153 |
| TWLO | ADDED | 8,393 | 8,196 | 2.4% | 1,731,728 |
| MS | ADDED | 8,203 | 4,109 | 99.63% | 1,714,755 |
| JNJ | ADDED | 6,697 | 6,358 | 5.33% | 1,700,837 |
| NFLX | REDUCED | 22,526 | 23,339 | -3.48% | 1,608,356 |
| NTAP | ADDED | 9,897 | 8,011 | 23.54% | 1,531,660 |
| HD | REDUCED | 4,272 | 4,324 | -1.2% | 1,506,649 |
| GRMN | REDUCED | 6,310 | 6,421 | -1.73% | 1,498,877 |
| KLAC | ADDED | 4,911 | 463 | 960.69% | 1,481,698 |
| LRCX | ADDED | 3,180 | 2,926 | 8.68% | 1,377,989 |
| INTC | ADDED | 9,817 | 8,166 | 20.22% | 1,370,748 |
| ABBV | REDUCED | 5,386 | 5,399 | -0.24% | 1,355,333 |
| MKL | REDUCED | 679 | 691 | -1.74% | 1,326,094 |
| CAT | ADDED | 1,239 | 1,159 | 6.9% | 1,319,411 |
| V | REDUCED | 3,759 | 5,050 | -25.56% | 1,289,675 |
| CVX | ADDED | 7,658 | 7,548 | 1.46% | 1,269,390 |
| MRK | ADDED | 9,746 | 9,211 | 5.81% | 1,252,361 |
| GS | ADDED | 1,224 | 1,088 | 12.5% | 1,237,917 |
| ADI | ADDED | 3,097 | 2,996 | 3.37% | 1,230,035 |
| HWM | ADDED | 4,359 | 4,314 | 1.04% | 1,171,961 |
| TTAN | REDUCED | 15,942 | 16,638 | -4.18% | 1,127,259 |
| AMGN | ADDED | 3,094 | 2,990 | 3.48% | 1,120,399 |
| XPO | REDUCED | 5,229 | 5,573 | -6.17% | 1,073,461 |
| CME | REDUCED | 4,843 | 5,053 | -4.16% | 1,069,480 |
| RBLX | ADDED | 18,595 | 18,324 | 1.48% | 1,011,196 |
| UBER | REDUCED | 13,577 | 14,837 | -8.49% | 979,716 |
| MA | REDUCED | 1,902 | 2,346 | -18.93% | 976,867 |
| KO | ADDED | 11,860 | 10,835 | 9.46% | 963,862 |
| CX | ADDED | 75,641 | 74,109 | 2.07% | 907,692 |
| PH | ADDED | 925 | 902 | 2.55% | 904,761 |
| MCK | ADDED | 1,179 | 1,174 | 0.43% | 890,852 |
| LMT | REDUCED | 1,717 | 1,851 | -7.24% | 874,743 |
| PCAR | REDUCED | 7,235 | 7,257 | -0.3% | 869,068 |
| UPS | ADDED | 8,078 | 7,756 | 4.15% | 868,385 |
| BX | ADDED | 7,362 | 7,301 | 0.84% | 866,287 |
| DELL | NEW | 2,007 | - | - | 865,940 |
| UNH | ADDED | 1,913 | 1,372 | 39.43% | 795,100 |
| KEYS | ADDED | 2,266 | 1,404 | 61.4% | 793,259 |
| SNDK | NEW | 342 | - | - | 777,616 |
| C | ADDED | 5,238 | 4,998 | 4.8% | 733,110 |
| BKNG | ADDED | 4,077 | 161 | 2432.3% | 726,684 |
| FSBC | NEW | 14,801 | - | - | 720,661 |
| DXCM | REDUCED | 10,664 | 12,810 | -16.75% | 718,220 |
| MCD | REDUCED | 2,656 | 3,050 | -12.92% | 717,943 |
| HTB | NEW | 13,882 | - | - | 692,573 |
| ECL | ADDED | 2,410 | 2,400 | 0.42% | 671,450 |
| NVS | ADDED | 4,265 | 4,170 | 2.28% | 668,411 |
| NEE | ADDED | 7,561 | 7,300 | 3.58% | 663,629 |
| FHI | REDUCED | 11,525 | 11,616 | -0.78% | 636,411 |
| FDX | ADDED | 2,015 | 716 | 181.42% | 630,957 |
| HUT | NEW | 5,375 | - | - | 620,517 |
| RDDT | ADDED | 3,510 | 2,857 | 22.86% | 609,266 |
| LIN | ADDED | 1,166 | 1,089 | 7.07% | 605,084 |
| VZ | REDUCED | 14,037 | 14,563 | -3.61% | 594,327 |
| OTIS | REDUCED | 8,195 | 8,354 | -1.9% | 586,762 |
| PM | ADDED | 3,212 | 2,875 | 11.72% | 581,083 |
| CTVA | ADDED | 6,754 | 6,272 | 7.68% | 571,996 |
| ALL | REDUCED | 2,345 | 2,481 | -5.48% | 557,969 |
| PEP | REDUCED | 4,112 | 4,836 | -14.97% | 556,765 |
| BHP | ADDED | 6,653 | 6,409 | 3.81% | 554,261 |
| RIO | REDUCED | 5,746 | 5,931 | -3.12% | 545,468 |
| AZN | REDUCED | 2,861 | 3,001 | -4.67% | 542,503 |
| LLYVA | ADDED | 5,124 | 4,625 | 10.79% | 541,299 |
| PLTR | REDUCED | 4,582 | 4,894 | -6.38% | 534,582 |
| SPOT | ADDED | 1,151 | 958 | 20.15% | 528,459 |
| UL | REDUCED | 8,722 | 10,627 | -17.93% | 524,367 |
| SHEL | ADDED | 6,696 | 6,583 | 1.72% | 519,208 |
| SWK | REDUCED | 5,516 | 5,718 | -3.53% | 519,166 |
| TER | ADDED | 1,050 | 813 | 29.15% | 508,032 |
| UNM | ADDED | 5,661 | 4,026 | 40.61% | 506,093 |
| NWSA | NEW | 20,180 | - | - | 501,069 |
| P | ADDED | 6,278 | 4,304 | 45.86% | 494,644 |
| TTE | ADDED | 6,314 | 6,034 | 4.64% | 490,977 |
| LILA | NEW | 60,702 | - | - | 474,295 |
| UBS | ADDED | 9,564 | 9,090 | 5.21% | 473,992 |
| SONY | REDUCED | 23,626 | 24,753 | -4.55% | 473,938 |
| CMCSA | REDUCED | 19,233 | 24,081 | -20.13% | 472,170 |
| WDC | NEW | 737 | - | - | 470,737 |
| GD | ADDED | 1,322 | 1,236 | 6.96% | 468,305 |
| ADSK | ADDED | 2,392 | 1,988 | 20.32% | 465,053 |
| EVRG | REDUCED | 5,324 | 5,329 | -0.09% | 460,153 |
| NOW | ADDED | 4,568 | 4,168 | 9.6% | 453,511 |
| CARR | ADDED | 6,121 | 6,022 | 1.64% | 448,975 |
| SCHW | REDUCED | 4,828 | 5,000 | -3.44% | 445,480 |
| DUK | ADDED | 3,495 | 3,297 | 6.01% | 442,397 |
| TXRH | ADDED | 2,279 | 2,228 | 2.29% | 440,371 |
| AXP | ADDED | 1,289 | 1,201 | 7.33% | 436,004 |
| APP | ADDED | 817 | 736 | 11.01% | 420,943 |
| T | REDUCED | 20,261 | 21,599 | -6.19% | 419,403 |
| GILD | ADDED | 3,310 | 3,242 | 2.1% | 418,185 |
| COP | REDUCED | 3,977 | 4,092 | -2.81% | 413,449 |
| TMO | ADDED | 815 | 779 | 4.62% | 408,608 |
| GGG | REDUCED | 5,310 | 5,755 | -7.73% | 401,489 |
| ENTG | NEW | 2,171 | - | - | 390,476 |
| MSI | REDUCED | 935 | 1,016 | -7.97% | 388,296 |
| BMY | REDUCED | 6,625 | 6,929 | -4.39% | 381,733 |
| CB | ADDED | 1,116 | 1,064 | 4.89% | 380,266 |
| TT | REDUCED | 774 | 788 | -1.78% | 380,158 |
| SHBI | ADDED | 16,311 | 13,540 | 20.47% | 374,337 |
| ATI | NEW | 1,889 | - | - | 372,322 |
| NVO | ADDED | 7,699 | 6,106 | 26.09% | 369,090 |
| SNPS | ADDED | 822 | 779 | 5.52% | 366,670 |
| VRSK | NEW | 2,000 | - | - | 359,060 |
| CVS | NEW | 3,458 | - | - | 357,730 |
| FTNT | NEW | 2,305 | - | - | 354,094 |
| SYK | ADDED | 1,114 | 1,009 | 10.41% | 350,732 |
| LBTYA | REDUCED | 31,109 | 36,903 | -15.7% | 347,844 |
| BLK | ADDED | 360 | 347 | 3.75% | 346,162 |
| ISRG | REDUCED | 867 | 940 | -7.77% | 344,789 |
| URI | ADDED | 303 | 301 | 0.66% | 343,266 |
| SBUX | REDUCED | 3,352 | 3,411 | -1.73% | 342,541 |
| HIG | ADDED | 2,558 | 2,541 | 0.67% | 338,986 |
| BCS | ADDED | 12,600 | 10,653 | 18.28% | 338,436 |
| BA | ADDED | 1,560 | 1,492 | 4.56% | 337,693 |
| MOG-A | ADDED | 778 | 743 | 4.71% | 329,748 |
| XEL | ADDED | 4,106 | 3,910 | 5.01% | 329,712 |
| WDAY | REDUCED | 2,677 | 3,166 | -15.45% | 327,718 |
| LYG | ADDED | 55,091 | 54,882 | 0.38% | 321,181 |
| MFG | ADDED | 33,355 | 32,639 | 2.19% | 319,541 |
| BUD | NEW | 3,801 | - | - | 313,202 |
| ZS | NEW | 2,207 | - | - | 311,518 |
| NWG | ADDED | 16,961 | 16,512 | 2.72% | 299,022 |
| TM | ADDED | 1,772 | 1,760 | 0.68% | 298,440 |
| FOXA | NEW | 5,711 | - | - | 297,886 |
| AIG | ADDED | 3,996 | 3,961 | 0.88% | 297,822 |
| VRT | NEW | 876 | - | - | 293,302 |
| TDY | REDUCED | 437 | 452 | -3.32% | 291,435 |
| SAP | REDUCED | 1,883 | 2,287 | -17.67% | 290,189 |
| WHD | NEW | 5,660 | - | - | 289,962 |
| GSK | ADDED | 5,522 | 5,504 | 0.33% | 289,463 |
| BRSP | NEW | 53,004 | - | - | 288,872 |
| WELL | ADDED | 1,262 | 1,249 | 1.04% | 286,436 |
| CENT | NEW | 6,445 | - | - | 285,771 |
| MSTR | ADDED | 3,239 | 2,762 | 17.27% | 281,566 |
| WOR | NEW | 5,109 | - | - | 274,660 |
| CGAU | NEW | 17,228 | - | - | 273,236 |
| CRM | REDUCED | 1,716 | 2,198 | -21.93% | 268,829 |
| RDN | NEW | 7,105 | - | - | 267,645 |
| FCX | ADDED | 4,224 | 3,832 | 10.23% | 265,647 |
| RDWR | NEW | 8,562 | - | - | 264,223 |
| BF-B | NEW | 9,901 | - | - | 263,862 |
| MCHP | NEW | 2,858 | - | - | 260,650 |
| NGG | ADDED | 3,068 | 2,984 | 2.82% | 254,245 |
| TMUS | ADDED | 1,514 | 1,488 | 1.75% | 253,943 |
| MO | ADDED | 3,481 | 3,054 | 13.98% | 250,458 |
| LEN | ADDED | 2,754 | 2,548 | 8.08% | 249,209 |
| ATO | REDUCED | 1,444 | 2,323 | -37.84% | 248,758 |
| RELX | REDUCED | 7,854 | 7,924 | -0.88% | 248,736 |
| JXN | NEW | 2,413 | - | - | 247,067 |
| IRDM | NEW | 4,458 | - | - | 244,521 |
| HCA | ADDED | 627 | 587 | 6.81% | 244,461 |
| NAVI | NEW | 28,588 | - | - | 243,284 |
| EW | NEW | 2,677 | - | - | 242,161 |
| OSK | NEW | 1,541 | - | - | 236,513 |
| DOC | NEW | 10,880 | - | - | 232,832 |
| USNA | NEW | 10,784 | - | - | 230,238 |
| FANG | NEW | 1,295 | - | - | 227,635 |
| PFE | REDUCED | 9,357 | 11,889 | -21.3% | 225,317 |
| PLD | NEW | 1,653 | - | - | 223,932 |
| CAH | NEW | 940 | - | - | 223,306 |
| SSTK | NEW | 15,954 | - | - | 222,558 |
| ETON | NEW | 6,081 | - | - | 220,132 |
| Q | NEW | 1,346 | - | - | 219,815 |
| PAYC | NEW | 1,737 | - | - | 218,306 |
| NEM | ADDED | 2,335 | 2,190 | 6.62% | 218,089 |
| REGN | REDUCED | 341 | 381 | -10.5% | 212,627 |
| XYL | NEW | 1,793 | - | - | 211,951 |
| WDS | NEW | 10,969 | - | - | 211,921 |
| EQIX | NEW | 202 | - | - | 210,563 |
| AFL | NEW | 1,794 | - | - | 210,347 |
| ALC | REDUCED | 3,120 | 3,123 | -0.1% | 209,352 |
| FITB | NEW | 3,683 | - | - | 207,611 |
| SLB | NEW | 4,426 | - | - | 205,765 |
| AZO | NEW | 64 | - | - | 204,540 |
| ATRO | NEW | 2,505 | - | - | 203,556 |
| AD | NEW | 5,573 | - | - | 202,077 |
| AR | NEW | 5,727 | - | - | 201,247 |
| MCHB | NEW | 11,858 | - | - | 188,542 |
| OSPN | NEW | 12,361 | - | - | 177,380 |
| HCKT | NEW | 16,196 | - | - | 174,431 |
| RNW | NEW | 26,729 | - | - | 167,056 |
| MOMO | NEW | 28,587 | - | - | 165,805 |
| AGNT | NEW | 27,475 | - | - | 148,640 |
| ADAM | NEW | 14,689 | - | - | 137,783 |
| HLN | NEW | 10,539 | - | - | 98,329 |
| BTG | NEW | 23,384 | - | - | 87,456 |
| NNDM | UNCHANGED | 44,935 | 44,935 | 0.0% | 65,156 |
| VRRM | NEW | 13,576 | - | - | 57,698 |
| ZDGE | NEW | 10,000 | - | - | 31,000 |
| QSI | NEW | 18,974 | - | - | 16,792 |
| LGVN | NEW | 20,000 | - | - | 14,060 |
| OSG | CLOSED OUT | 0 | 16,328 | -100.0% | 0 |
| TAK | CLOSED OUT | 0 | 12,466 | -100.0% | 0 |
| ANGI | CLOSED OUT | 0 | 12,233 | -100.0% | 0 |
| IMXI | CLOSED OUT | 0 | 11,843 | -100.0% | 0 |
| GNTX | CLOSED OUT | 0 | 10,128 | -100.0% | 0 |
| JD | CLOSED OUT | 0 | 7,413 | -100.0% | 0 |
| AMCR | CLOSED OUT | 0 | 6,214 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 5,379 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 5,207 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 2,457 | -100.0% | 0 |
| PSMT | CLOSED OUT | 0 | 2,309 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,818 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 1,652 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 739 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 519 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 51,623,559 | 12.4 | 454073.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 25,950,272 | 6.23 | 129693.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 18,346,292 | 4.41 | 63403.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 11,249,910 | 2.7 | 30159.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 9,898,434 | 2.38 | 27698.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 8,523,310 | 2.05 | 19989.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 8,389,380 | 2.01 | 7268.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 7,880,427 | 1.89 | 13990.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 6,937,001 | 1.67 | 18364.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 6,631,572 | 1.59 | 27824.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 5,359,929 | 1.29 | 14550.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 5,320,911 | 1.28 | 17862.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 4,556,012 | 1.09 | 26819.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 4,522,204 | 1.09 | 11464.0 |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 4,222,933 | 1.01 | 10955.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,112,510 | 0.99 | 33120.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,053,159 | 0.97 | 8100.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 3,883,941 | 0.93 | 20386.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,623,679 | 0.87 | 10626.0 |
| - | CISCO SYS INC | COM | 17275R102 | 3,446,629 | 0.83 | 29343.0 | |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 3,444,733 | 0.83 | 4104.0 |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,396,310 | 0.82 | 4548.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 3,350,807 | 0.8 | 35010.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,262,138 | 0.78 | 13456.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,194,189 | 0.77 | 23363.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 3,054,773 | 0.73 | 8243.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,952,997 | 0.71 | 2462.0 |
| JPM | ADDED | JPMORGAN CHASE & CO. | COM | 46625H100 | 2,842,206 | 0.68 | 8683.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,757,874 | 0.66 | 6557.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,620,875 | 0.63 | 3625.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 2,531,506 | 0.61 | 8047.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,481,790 | 0.6 | 7024.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,472,692 | 0.59 | 21832.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,471,191 | 0.59 | 4254.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,455,412 | 0.59 | 23637.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,280,820 | 0.55 | 6077.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,247,238 | 0.54 | 6013.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 2,026,684 | 0.49 | 3195.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 2,021,939 | 0.49 | 4745.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,936,954 | 0.47 | 10209.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,895,038 | 0.46 | 12931.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,862,153 | 0.45 | 1585.0 |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 1,842,532 | 0.44 | 12565.0 | |
| - | GOLDMAN SACHS ETF TR | TECHNOLOGY OPPOR | 38149W432 | 1,819,080 | 0.44 | 36533.0 | |
| TWLO | ADDED | TWILIO INC | CL A | 90138F102 | 1,731,728 | 0.42 | 8393.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,714,755 | 0.41 | 8203.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,700,837 | 0.41 | 6697.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,696,202 | 0.41 | 7972.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,659,846 | 0.4 | 2254.0 | |
| NFLX | REDUCED | NETFLIX INC | COM | 64110L106 | 1,608,356 | 0.39 | 22526.0 |
| - | ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,607,468 | 0.39 | 808.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,557,127 | 0.37 | 5137.0 | |
| NTAP | ADDED | NETAPP INC | COM | 64110D104 | 1,531,660 | 0.37 | 9897.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,506,649 | 0.36 | 4272.0 |
| - | DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,500,340 | 0.36 | 16019.0 | |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 1,498,877 | 0.36 | 6310.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,481,698 | 0.36 | 4911.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,409,772 | 0.34 | 14243.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,377,989 | 0.33 | 3180.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,370,748 | 0.33 | 9817.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,355,333 | 0.33 | 5386.0 |
| MKL | REDUCED | MARKEL GROUP INC | COM | 570535104 | 1,326,094 | 0.32 | 679.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,319,411 | 0.32 | 1239.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,289,675 | 0.31 | 3759.0 |
| CVX | ADDED | CHEVRON CORP NEW | COM | 166764100 | 1,269,390 | 0.3 | 7658.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,252,361 | 0.3 | 9746.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,237,917 | 0.3 | 1224.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 1,230,035 | 0.3 | 3097.0 |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 1,183,370 | 0.28 | 1265.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 1,171,961 | 0.28 | 4359.0 |
| - | AMPHENOL CORP NEW | CL A | 032095101 | 1,138,498 | 0.27 | 6457.0 | |
| TTAN | REDUCED | SERVICETITAN INC | SHS CL A | 81764X103 | 1,127,259 | 0.27 | 15942.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,120,399 | 0.27 | 3094.0 |
| - | WELLS FARGO CO NEW | COM | 949746101 | 1,115,640 | 0.27 | 13500.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,103,162 | 0.26 | 5062.0 | |
| - | BANK AMERICA CORP | COM | 060505104 | 1,076,523 | 0.26 | 18893.0 | |
| XPO | REDUCED | XPO INC | COM | 983793100 | 1,073,461 | 0.26 | 5229.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 1,069,480 | 0.26 | 4843.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,059,819 | 0.25 | 1956.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,051,325 | 0.25 | 4717.0 | |
| RBLX | ADDED | ROBLOX CORP | CL A | 771049103 | 1,011,196 | 0.24 | 18595.0 |
| - | US BANCORP DEL | COM NEW | 902973304 | 1,002,942 | 0.24 | 16605.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 979,716 | 0.24 | 13577.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 976,867 | 0.23 | 1902.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 963,862 | 0.23 | 11860.0 |
| CX | ADDED | CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 907,692 | 0.22 | 75641.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 904,761 | 0.22 | 925.0 |
| - | STATE STR CORP | COM | 857477103 | 897,014 | 0.22 | 5289.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 890,852 | 0.21 | 1179.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 874,743 | 0.21 | 1717.0 |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 869,068 | 0.21 | 7235.0 |
| UPS | ADDED | UNITED PARCEL SERVICE INC | CL B | 911312106 | 868,385 | 0.21 | 8078.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 866,287 | 0.21 | 7362.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 865,940 | 0.21 | 2007.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 863,866 | 0.21 | 8027.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 847,597 | 0.2 | 4776.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 840,197 | 0.2 | 4188.0 | |
| - | QUALCOMM INC | COM | 747525103 | 824,163 | 0.2 | 4460.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 810,263 | 0.19 | 2257.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 805,385 | 0.19 | 2864.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 795,100 | 0.19 | 1913.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 793,259 | 0.19 | 2266.0 |
| - | PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 791,138 | 0.19 | 4421.0 | |
| - | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 789,534 | 0.19 | 39695.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 777,616 | 0.19 | 342.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 767,323 | 0.18 | 3162.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 744,980 | 0.18 | 772.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 733,110 | 0.18 | 5238.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 726,684 | 0.17 | 4077.0 |
| FSBC | NEW | FIVE STAR BANCORP | COM | 33830T103 | 720,661 | 0.17 | 14801.0 |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 718,220 | 0.17 | 10664.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 717,943 | 0.17 | 2656.0 |
| - | EOG RES INC | COM | 26875P101 | 715,720 | 0.17 | 5517.0 | |
| HTB | NEW | HOMETRUST BANCSHARES INC | COM | 437872104 | 692,573 | 0.17 | 13882.0 |
| - | UNION PAC CORP | COM | 907818108 | 687,344 | 0.17 | 2527.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 671,450 | 0.16 | 2410.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 668,411 | 0.16 | 4265.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 663,629 | 0.16 | 7561.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 655,584 | 0.16 | 8650.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 651,270 | 0.16 | 1760.0 | |
| FHI | REDUCED | FEDERATED HERMES INC | CL B | 314211103 | 636,411 | 0.15 | 11525.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 634,536 | 0.15 | 6673.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 630,957 | 0.15 | 2015.0 |
| HUT | NEW | HUT 8 CORP | COM | 44812J104 | 620,517 | 0.15 | 5375.0 |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 609,266 | 0.15 | 3510.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 605,084 | 0.15 | 1166.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 603,905 | 0.15 | 2010.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 596,591 | 0.14 | 2423.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 594,327 | 0.14 | 14037.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 586,762 | 0.14 | 8195.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 581,083 | 0.14 | 3212.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 571,996 | 0.14 | 6754.0 |
| - | TJX COS INC NEW | COM | 872540109 | 560,853 | 0.13 | 3702.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 557,969 | 0.13 | 2345.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R556 | 557,650 | 0.13 | 3615.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 556,765 | 0.13 | 4112.0 |
| BHP | ADDED | BHP GROUP LTD | SPONSORED ADS | 088606108 | 554,261 | 0.13 | 6653.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 546,742 | 0.13 | 39619.0 | |
| - | RANGE RES CORP | COM | 75281A109 | 545,875 | 0.13 | 14678.0 | |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 545,468 | 0.13 | 5746.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 542,503 | 0.13 | 2861.0 |
| LLYVA | ADDED | LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 541,299 | 0.13 | 5124.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 534,582 | 0.13 | 4582.0 |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 529,125 | 0.13 | 6923.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 528,459 | 0.13 | 1151.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 524,367 | 0.13 | 8722.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 519,208 | 0.12 | 6696.0 |
| SWK | REDUCED | STANLEY BLACK & DECKER INC | COM | 854502101 | 519,166 | 0.12 | 5516.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 512,716 | 0.12 | 1547.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 508,032 | 0.12 | 1050.0 |
| UNM | ADDED | UNUM GROUP | COM | 91529Y106 | 506,093 | 0.12 | 5661.0 |
| NWSA | NEW | NEWS CORP NEW | CL A | 65249B109 | 501,069 | 0.12 | 20180.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 496,769 | 0.12 | 2571.0 | |
| P | ADDED | EVERPURE INC | CL A | 74624M102 | 494,644 | 0.12 | 6278.0 |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 490,977 | 0.12 | 6314.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 488,428 | 0.12 | 959.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 482,427 | 0.12 | 670.0 | |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 480,526 | 0.12 | 19175.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 479,404 | 0.12 | 1045.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 478,500 | 0.11 | 5196.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 475,705 | 0.11 | 9405.0 | |
| UBS | ADDED | UBS GROUP AG | SHS | H42097107 | 473,992 | 0.11 | 9564.0 |
| SONY | REDUCED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 473,938 | 0.11 | 23626.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 473,931 | 0.11 | 1590.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 472,170 | 0.11 | 19233.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 470,737 | 0.11 | 737.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 469,929 | 0.11 | 984.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 468,305 | 0.11 | 1322.0 |
| - | MOODYS CORP | COM | 615369105 | 467,413 | 0.11 | 1032.0 | |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 465,053 | 0.11 | 2392.0 |
| EVRG | REDUCED | EVERGY INC | COM | 30034W106 | 460,153 | 0.11 | 5324.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 453,511 | 0.11 | 4568.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 448,975 | 0.11 | 6121.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 445,480 | 0.11 | 4828.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 442,397 | 0.11 | 3495.0 |
| - | WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 440,951 | 0.11 | 18419.0 | |
| TXRH | ADDED | TEXAS ROADHOUSE INC | COM | 882681109 | 440,371 | 0.11 | 2279.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 436,004 | 0.1 | 1289.0 |
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 431,950 | 0.1 | 2987.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 424,734 | 0.1 | 1584.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 422,780 | 0.1 | 554.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 420,943 | 0.1 | 817.0 |
| - | BOK FINL CORP | COM NEW | 05561Q201 | 419,973 | 0.1 | 3024.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 419,403 | 0.1 | 20261.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 419,064 | 0.1 | 11400.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 418,185 | 0.1 | 3310.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 413,449 | 0.1 | 3977.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 413,218 | 0.1 | 2718.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 408,608 | 0.1 | 815.0 |
| GGG | REDUCED | GRACO INC | COM | 384109104 | 401,489 | 0.1 | 5310.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 399,076 | 0.1 | 692.0 | |
| - | APOLLO COML REAL ESTATE FIN | COM | 03762U105 | 397,403 | 0.1 | 37210.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 392,965 | 0.09 | 1537.0 | |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 391,591 | 0.09 | 12479.0 | |
| - | LOWES COS INC | COM | 548661107 | 390,708 | 0.09 | 1772.0 | |
| ENTG | NEW | ENTEGRIS INC | COM | 29362U104 | 390,476 | 0.09 | 2171.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 388,296 | 0.09 | 935.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 381,733 | 0.09 | 6625.0 |
| CB | ADDED | CHUBB LIMITED | COM | H1467J104 | 380,266 | 0.09 | 1116.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 380,158 | 0.09 | 774.0 |
| SHBI | ADDED | SHORE BANCSHARES INC | COM | 825107105 | 374,337 | 0.09 | 16311.0 |
| ATI | NEW | ATI INC | COM | 01741R102 | 372,322 | 0.09 | 1889.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 371,119 | 0.09 | 848.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 369,090 | 0.09 | 7699.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 368,892 | 0.09 | 5973.0 | |
| - | FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 367,961 | 0.09 | 45204.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 366,670 | 0.09 | 822.0 |
| - | CORNING INC | COM | 219350105 | 362,966 | 0.09 | 1421.0 | |
| - | FRANCO NEV CORP | COM | 351858105 | 361,018 | 0.09 | 1732.0 | |
| VRSK | NEW | VERISK ANALYTICS INC | COM | 92345Y106 | 359,060 | 0.09 | 2000.0 |
| - | SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 357,803 | 0.09 | 15174.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 357,730 | 0.09 | 3458.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 354,094 | 0.09 | 2305.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 350,732 | 0.08 | 1114.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 348,275 | 0.08 | 1902.0 | |
| - | UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 346,845 | 0.08 | 7908.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 346,162 | 0.08 | 360.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 344,789 | 0.08 | 867.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 343,266 | 0.08 | 303.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 342,541 | 0.08 | 3352.0 |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 338,986 | 0.08 | 2558.0 |
| BCS | ADDED | BARCLAYS PLC | ADR | 06738E204 | 338,436 | 0.08 | 12600.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 337,693 | 0.08 | 1560.0 |
| - | IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | 332,670 | 0.08 | 21546.0 | |
| MOG-A | ADDED | MOOG INC | CL A | 615394202 | 329,748 | 0.08 | 778.0 |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 329,712 | 0.08 | 4106.0 |
| - | VORNADO RLTY TR | SH BEN INT | 929042109 | 327,919 | 0.08 | 8344.0 | |
| WDAY | REDUCED | WORKDAY INC | CL A | 98138H101 | 327,718 | 0.08 | 2677.0 |
| - | CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 326,155 | 0.08 | 6169.0 | |
| LYG | ADDED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 321,181 | 0.08 | 55091.0 |
| MFG | ADDED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 319,541 | 0.08 | 33355.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 317,691 | 0.08 | 3835.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 314,267 | 0.08 | 951.0 | |
| BUD | NEW | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 313,202 | 0.08 | 3801.0 |
| ZS | NEW | ZSCALER INC | COM | 98980G102 | 311,518 | 0.07 | 2207.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 307,973 | 0.07 | 620.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 301,047 | 0.07 | 8132.0 | |
| NWG | ADDED | NATWEST GROUP PLC | SPONS ADR | 639057207 | 299,022 | 0.07 | 16961.0 |
| TM | ADDED | TOYOTA MOTOR CORP | ADS | 892331307 | 298,440 | 0.07 | 1772.0 |
| FOXA | NEW | FOX CORP | CL A COM | 35137L105 | 297,886 | 0.07 | 5711.0 |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 297,822 | 0.07 | 3996.0 |
| - | EMPLOYERS HLDGS INC | COM | 292218104 | 297,428 | 0.07 | 5892.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 293,302 | 0.07 | 876.0 |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 291,435 | 0.07 | 437.0 |
| SAP | REDUCED | SAP SE | SPON ADR | 803054204 | 290,189 | 0.07 | 1883.0 |
| WHD | NEW | CACTUS INC | CL A | 127203107 | 289,962 | 0.07 | 5660.0 |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 289,463 | 0.07 | 5522.0 |
| BRSP | NEW | BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 288,872 | 0.07 | 53004.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 286,436 | 0.07 | 1262.0 |
| - | CRH PLC | ORD | G25508105 | 286,118 | 0.07 | 2674.0 | |
| CENT | NEW | CENTRAL GARDEN & PET CO | COM | 153527106 | 285,771 | 0.07 | 6445.0 |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 281,566 | 0.07 | 3239.0 |
| WOR | NEW | WORTHINGTON ENTERPRISES INC | COM | 981811102 | 274,660 | 0.07 | 5109.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 273,707 | 0.07 | 198.0 | |
| CGAU | NEW | CENTERRA GOLD INC | COM | 152006102 | 273,236 | 0.07 | 17228.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 269,693 | 0.06 | 3416.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 268,829 | 0.06 | 1716.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 268,475 | 0.06 | 1229.0 | |
| RDN | NEW | RADIAN GROUP INC | COM | 750236101 | 267,645 | 0.06 | 7105.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 265,647 | 0.06 | 4224.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 265,193 | 0.06 | 2763.0 | |
| RDWR | NEW | RADWARE LTD | ORD | M81873107 | 264,223 | 0.06 | 8562.0 |
| BF-B | NEW | BROWN FORMAN CORP | CL B | 115637209 | 263,862 | 0.06 | 9901.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 263,823 | 0.06 | 1170.0 | |
| - | CANNAE HLDGS INC | COM | 13765N107 | 261,043 | 0.06 | 18128.0 | |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 260,650 | 0.06 | 2858.0 |
| NGG | ADDED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 254,245 | 0.06 | 3068.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 253,943 | 0.06 | 1514.0 |
| LILA | NEW | LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 250,487 | 0.06 | 32155.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 250,458 | 0.06 | 3481.0 |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 249,209 | 0.06 | 2754.0 |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 248,758 | 0.06 | 1444.0 |
| RELX | REDUCED | RELX PLC | SPONSORED ADR | 759530108 | 248,736 | 0.06 | 7854.0 |
| JXN | NEW | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 247,067 | 0.06 | 2413.0 |
| IRDM | NEW | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 244,521 | 0.06 | 4458.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 244,498 | 0.06 | 770.0 | |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 244,461 | 0.06 | 627.0 |
| NAVI | NEW | NAVIENT CORPORATION | COM | 63938C108 | 243,284 | 0.06 | 28588.0 |
| EW | NEW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 242,161 | 0.06 | 2677.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 241,360 | 0.06 | 8000.0 | |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 240,425 | 0.06 | 4628.0 | |
| OSK | NEW | OSHKOSH CORP | COM | 688239201 | 236,513 | 0.06 | 1541.0 |
| DOC | NEW | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 232,832 | 0.06 | 10880.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 232,763 | 0.06 | 789.0 | |
| - | INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 231,981 | 0.06 | 1340.0 | |
| - | AH RLTY TR INC | COM | 04208T108 | 231,410 | 0.06 | 32685.0 | |
| USNA | NEW | USANA HEALTH SCIENCES INC | COM | 90328M107 | 230,238 | 0.06 | 10784.0 |
| FANG | NEW | DIAMONDBACK ENERGY INC | COM | 25278X109 | 227,635 | 0.05 | 1295.0 |
| - | ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 225,350 | 0.05 | 4342.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 225,317 | 0.05 | 9357.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 224,183 | 0.05 | 1821.0 | |
| PLD | NEW | PROLOGIS INC. | COM | 74340W103 | 223,932 | 0.05 | 1653.0 |
| LILA | NEW | LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 223,808 | 0.05 | 28547.0 |
| CAH | NEW | CARDINAL HEALTH INC | COM | 14149Y108 | 223,306 | 0.05 | 940.0 |
| SSTK | NEW | SHUTTERSTOCK INC | COM | 825690100 | 222,558 | 0.05 | 15954.0 |
| - | RPM INTL INC | COM | 749685103 | 220,188 | 0.05 | 1981.0 | |
| ETON | NEW | ETON PHARMACEUTICALS INC | COM | 29772L108 | 220,132 | 0.05 | 6081.0 |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 219,815 | 0.05 | 1346.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 219,551 | 0.05 | 843.0 | |
| PAYC | NEW | PAYCOM SOFTWARE INC | COM | 70432V102 | 218,306 | 0.05 | 1737.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 218,089 | 0.05 | 2335.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 218,017 | 0.05 | 1523.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 214,021 | 0.05 | 730.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 212,627 | 0.05 | 341.0 |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 212,459 | 0.05 | 1490.0 | |
| XYL | NEW | XYLEM INC | COM | 98419M100 | 211,951 | 0.05 | 1793.0 |
| WDS | NEW | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 211,921 | 0.05 | 10969.0 |
| - | CASS INFORMATION SYS INC | COM | 14808P109 | 211,798 | 0.05 | 4127.0 | |
| EQIX | NEW | EQUINIX INC | COM | 29444U700 | 210,563 | 0.05 | 202.0 |
| AFL | NEW | AFLAC INC | COM | 001055102 | 210,347 | 0.05 | 1794.0 |
| ALC | REDUCED | ALCON AG | ORD SHS | H01301128 | 209,352 | 0.05 | 3120.0 |
| FITB | NEW | FIFTH THIRD BANCORP | COM | 316773100 | 207,611 | 0.05 | 3683.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 207,106 | 0.05 | 1248.0 | |
| - | ONDAS HLDGS INC | COM NEW | 68236H204 | 206,873 | 0.05 | 25106.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 206,446 | 0.05 | 1509.0 | |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 205,765 | 0.05 | 4426.0 |
| AZO | NEW | AUTOZONE INC | COM | 053332102 | 204,540 | 0.05 | 64.0 |
| ATRO | NEW | ASTRONICS CORP | COM | 046433108 | 203,556 | 0.05 | 2505.0 |
| - | ORLA MNG LTD NEW | COM | 68634K106 | 203,221 | 0.05 | 20758.0 | |
| AD | NEW | ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | 202,077 | 0.05 | 5573.0 |
| AR | NEW | ANTERO RESOURCES CORP | COM | 03674X106 | 201,247 | 0.05 | 5727.0 |
| - | INTERNATIONAL BANCSHARES COR | COM | 459044103 | 200,736 | 0.05 | 2643.0 | |
| - | ISHARES TR | US OIL GS EX ETF | 464288851 | 200,440 | 0.05 | 1825.0 | |
| - | NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 196,581 | 0.05 | 35484.0 | |
| MCHB | NEW | MECHANICS BANCORP | CL A | 43785V102 | 188,542 | 0.05 | 11858.0 |
| - | TFS FINL CORP | COM | 87240R107 | 182,959 | 0.04 | 10325.0 | |
| OSPN | NEW | ONESPAN INC | COM | 68287N100 | 177,380 | 0.04 | 12361.0 |
| HCKT | NEW | HACKETT GROUP INC | COM | 404609109 | 174,431 | 0.04 | 16196.0 |
| LBTYA | REDUCED | LIBERTY GLOBAL LTD | COM CL C | G61188127 | 174,361 | 0.04 | 15851.0 |
| LBTYA | REDUCED | LIBERTY GLOBAL LTD | COM CL A | G61188101 | 173,483 | 0.04 | 15258.0 |
| RNW | NEW | RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 167,056 | 0.04 | 26729.0 |
| MOMO | NEW | HELLO GROUP INC | ADS | 423403104 | 165,805 | 0.04 | 28587.0 |
| - | FORD MTR CO | COM | 345370860 | 160,337 | 0.04 | 11535.0 | |
| - | DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 155,988 | 0.04 | 14390.0 | |
| AGNT | NEW | AGNT INC | COM | 30212W100 | 148,640 | 0.04 | 27475.0 |
| - | O-I GLASS INC | COM | 67098H104 | 138,027 | 0.03 | 14333.0 | |
| ADAM | NEW | ADAMAS TRUST INC. | COM | 649604840 | 137,783 | 0.03 | 14689.0 |
| - | NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 129,865 | 0.03 | 14791.0 | |
| HLN | NEW | HALEON PLC | SPON ADS | 405552100 | 98,329 | 0.02 | 10539.0 |
| BTG | NEW | B2GOLD CORP | COM | 11777Q209 | 87,456 | 0.02 | 23384.0 |
| - | METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 82,173 | 0.02 | 10798.0 | |
| - | CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 79,784 | 0.02 | 15226.0 | |
| - | JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 76,812 | 0.02 | 13840.0 | |
| - | HUDSON TECHNOLOGIES INC | COM | 444144109 | 74,982 | 0.02 | 13063.0 | |
| NNDM | UNCHANGED | NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 65,156 | 0.02 | 44935.0 |
| VRRM | NEW | VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 57,698 | 0.01 | 13576.0 |
| ZDGE | NEW | ZEDGE INC | CL B | 98923T104 | 31,000 | 0.01 | 10000.0 |
| QSI | NEW | QUANTUM SI INC | COM CL A | 74765K105 | 16,792 | 0.0 | 18974.0 |
| LGVN | NEW | LONGEVERON INC | CL A NEW | 54303L203 | 14,060 | 0.0 | 20000.0 |
| - | FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | 2,472 | 0.0 | 10726.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 416,389,973 | 350 | 15.443548 | 0.743711 | 25.515584 |
| 2026-03-31 | 2026-04-17 | 329,524,450 | 275 | 15.039513 | 0.734275 | 25.314886 |
| 2025-12-31 | 2026-01-29 | 326,044,743 | 259 | 15.869845 | 0.773136 | 27.015966 |