Essential Partners LLC — Q4 2025 13F-HR

← Essential Partners LLC

Q4 2025 · 13F-HR

Essential Partners LLCholdings as filed

Filed 2026-05-21 · accession 0002136442-26-000002

$324.8M

Reported value

2,772

Positions

2025-12-31

Period end

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The Brief · Essential Partners LLC · Q4 2025

AI · grounded in 13F

Essential Partners LLC increased its position in TEAM by 849.66%. The fund also accumulated shares in DG by 462.35% and ZNGA by 159.67%. On the selling side, the fund trimmed its holdings in MOH by 99.62% and ADBE by 86.33%.

Holdings as filed

First 500 of 2772

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
85207H104	PHYS	Sprott Gold Convert to Physical	$13.7M	4.23%	415,830	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$4.2M	1.31%	22,771	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$3.5M	1.07%	42,905	Common	SOLE
464287200	IVV	iShares S&P 500	$3.5M	1.07%	5,083	Common	SOLE
808524789	FNDB	Schwab Fundamental U.S. Broad	$3.4M	1.04%	126,880	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$3.3M	1.02%	10,768	Common	SOLE
199908104	FIX	COMFORT SYS USA INC COM	$3.2M	1.00%	3,471	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$3.1M	0.95%	29,260	Common	SOLE
771049103	RBLX	ROBLOX CORP CL A	$3.1M	0.94%	37,770	Common	SOLE
833445109	SNOW	SNOWFLAKE INC COM SHS	$3.0M	0.93%	13,745	Common	SOLE
92206C102	VGSH	Vanguard Short-Term USTS	$3.0M	0.91%	50,456	Common	SOLE
45337C102	INCY	INCYTE CORP COM	$2.9M	0.89%	29,372	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$2.8M	0.88%	10,057	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$2.8M	0.86%	21,303	Common	SOLE
808524755	FNDF	Schwab Fundamental Int'l Broad	$2.8M	0.86%	61,424	Common	SOLE
15135B101	CNC	CENTENE CORP DEL COM	$2.7M	0.84%	66,274	Common	SOLE
049468101	TEAM	ATLASSIAN CORPORATION CL A	$2.7M	0.82%	16,524	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$2.7M	0.82%	12,763	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$2.6M	0.81%	22,484	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$2.5M	0.77%	7,259	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$2.2M	0.68%	16,250	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$2.1M	0.65%	3,245	Common	SOLE
458140100	INTC	INTEL CORP COM	$2.1M	0.64%	56,060	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$2.1M	0.63%	15,237	Common	SOLE
713448108	PEP	PEPSICO INC COM	$2.0M	0.61%	13,855	Common	SOLE
G87110105	FTI	TECHNIPFMC PLC COM	$2.0M	0.60%	43,873	Common	SOLE
876030107	TPR	TAPESTRY INC COM	$1.9M	0.59%	15,004	Common	SOLE
281020107	EIX	EDISON INTL COM	$1.9M	0.59%	31,823	Common	SOLE
247361702	DAL	DELTA AIR LINES INC COM NEW	$1.9M	0.58%	27,060	Common	SOLE
037833100	AAPL	APPLE INC COM	$1.9M	0.58%	6,896	Common	SOLE
880770102	TER	TERADYNE INC COM	$1.9M	0.57%	9,601	Common	SOLE
751212101	RL	RALPH LAUREN CORP CL A	$1.8M	0.57%	5,191	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$1.8M	0.55%	11,695	Common	SOLE
452327109	ILMN	ILLUMINA INC COM	$1.8M	0.55%	13,567	Common	SOLE
69331C108	PCG	PG&E CORP COM	$1.7M	0.53%	107,620	Common	SOLE
92343E102	VRSN	VERISIGN INC COM	$1.7M	0.52%	7,013	Common	SOLE
55354G100	MSCI	MSCI INC COM	$1.7M	0.52%	2,936	Common	SOLE
231021106	CMI	CUMMINS INC COM	$1.6M	0.50%	3,194	Common	SOLE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC CL A	$1.6M	0.49%	18,574	Common	SOLE
256677105	DG	DOLLAR GEN CORP COM	$1.6M	0.49%	12,023	Common	SOLE
46434G103	IEMG	iShares Core MSCI Emerging Markets	$1.6M	0.49%	23,497	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$1.6M	0.48%	26,775	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$1.5M	0.47%	6,621	Common	SOLE
90139K605	GMOV	GMO US Value	$1.5M	0.47%	55,464	Common	SOLE
33829M101	FIVE	FIVE BELOW INC COM	$1.5M	0.47%	8,022	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$1.5M	0.46%	6,230	Common	SOLE
922020805	VTIP	Vanguard Short-Term TIPS	$1.5M	0.46%	30,255	Common	SOLE
81369Y506	XLE	Energy ETF	$1.5M	0.45%	33,032	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.5M	0.45%	7,120	Common	SOLE
403949100	DINO	HF SINCLAIR CORP COM	$1.4M	0.44%	31,344	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$1.4M	0.44%	12,058	Common	SOLE
58506Q109	MEDP	MEDPACE HLDGS INC COM	$1.4M	0.44%	2,541	Common	SOLE
29977A105	EVR	EVERCORE INC CLASS A	$1.3M	0.42%	3,963	Common	SOLE
46434G764	EMXC	iShares MSCI Emerging Markets Ex-China	$1.3M	0.41%	18,401	Common	SOLE
88579Y101	MMM	3M CO COM	$1.3M	0.41%	8,243	Common	SOLE
90139K407	GMOI	GMO INTERNATIONAL VALUE ETF	$1.3M	0.40%	39,075	Common	SOLE
46436E718	SGOV	iShares 0-3 Month T-Bills ETF	$1.3M	0.40%	12,945	Common	SOLE
H1467J104	CB	CHUBB LTD SWITZ COM	$1.3M	0.40%	4,120	Common	SOLE
55087P104	LYFT	LYFT INC CL A COM	$1.3M	0.40%	66,374	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$1.3M	0.40%	4,447	Common	SOLE
632307104	NTRA	NATERA INC COM	$1.3M	0.39%	5,551	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$1.3M	0.39%	2,096	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$1.2M	0.38%	1,607	Common	SOLE
G491BT108	IVZ	INVESCO LTD SHS	$1.2M	0.38%	47,082	Common	SOLE
882681109	TXRH	TEXAS ROADHOUSE INC COM	$1.2M	0.37%	7,278	Common	SOLE
29786A106	ETSY	ETSY INC COM	$1.2M	0.37%	21,623	Common	SOLE
219350105	GLW	CORNING INC COM	$1.2M	0.36%	13,514	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$1.2M	0.36%	4,071	Common	SOLE
46431W853	COMT	iShares GSCI Commodity Strategy	$1.2M	0.36%	47,421	Common	SOLE
25460E307	COM	Auspice Commodity Strategy	$1.2M	0.36%	39,900	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$1.2M	0.36%	2,405	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$1.2M	0.35%	7,099	Common	SOLE
808524854	SCHR	Schwab Intermediate USTS	$1.1M	0.35%	45,550	Common	SOLE
443573100	HUBS	HUBSPOT INC COM	$1.1M	0.34%	2,784	Common	SOLE
680223104	ORI	OLD REP INTL CORP COM	$1.1M	0.34%	24,028	Common	SOLE
N14506104	ESTC	ELASTIC N V ORD SHS	$1.1M	0.34%	14,452	Common	SOLE
013872106	AA	ALCOA CORP COM	$1.1M	0.33%	20,332	Common	SOLE
931142103	WMT	WALMART INC COM	$1.1M	0.33%	9,641	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$1.1M	0.33%	1,746	Common	SOLE
30161Q104	EXEL	EXELIXIS INC COM	$1.1M	0.33%	24,346	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$1.1M	0.32%	3,558	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$1.1M	0.32%	5,710	Common	SOLE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC COM	$1.0M	0.32%	17,620	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$1.0M	0.32%	9,153	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$1.0M	0.31%	12,033	Common	SOLE
445658107	JBHT	HUNT J B TRANS SVCS INC COM	$1.0M	0.31%	5,213	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$1.0M	0.31%	5,714	Common	SOLE
912008109	USFD	US FOODS HLDG CORP COM	$999,195	0.31%	13,266	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP COM	$968,735	0.30%	14,883	Common	SOLE
00090Q103	ADT	ADT INC DEL COM	$964,631	0.30%	119,533	Common	SOLE
086516101	BBY	BEST BUY INC COM	$954,556	0.29%	14,262	Common	SOLE
88033G407	THC	TENET HEALTHCARE CORP COM NEW	$951,670	0.29%	4,789	Common	SOLE
808524607	SCHA	Schwab U.S. Small-Cap	$944,371	0.29%	33,159	Common	SOLE
57060D108	MKTX	MARKETAXESS HLDGS INC COM	$937,606	0.29%	5,173	Common	SOLE
30063P105	EXK	EXACT SCIENCES CORP COM	$931,610	0.29%	9,173	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$906,964	0.28%	32,380	Common	SOLE
72352L106	PINS	PINTEREST INC CL A	$889,218	0.27%	34,346	Common	SOLE
860630102	SF	STIFEL FINL CORP COM	$887,309	0.27%	7,086	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$887,151	0.27%	16,447	Common	SOLE
60937P106	MDB	MONGODB INC CL A	$886,805	0.27%	2,113	Common	SOLE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC COM	$865,872	0.27%	6,105	Common	SOLE
G0692U109	AXS	AXIS CAP HLDGS LTD SHS	$863,467	0.27%	8,063	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$858,158	0.26%	18,844	Common	SOLE
918204108	VFC	V F CORP COM	$856,811	0.26%	47,390	Common	SOLE
759351604	RGA	REINSURANCE GROUP AMER INC COM NEW	$834,186	0.26%	4,100	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC CL B	$834,177	0.26%	16,424	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$830,378	0.26%	1,652	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$828,444	0.26%	5,089	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$826,500	0.25%	2,455	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC COM	$825,591	0.25%	2,845	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$818,098	0.25%	2,102	Common	SOLE
688239201	OSK	OSHKOSH CORP COM	$810,816	0.25%	6,454	Common	SOLE
891092108	TTC	TORO CO COM	$809,714	0.25%	10,286	Common	SOLE
808524870	SCHP	Schwab Intermediate TIPS	$805,749	0.25%	30,417	Common	SOLE
77543R102	ROKU	ROKU INC COM CL A	$798,486	0.25%	7,360	Common	SOLE
808524805	SCHF	Schwab International	$796,403	0.25%	33,128	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$787,790	0.24%	5,793	Common	SOLE
21871X109	CRBG	COREBRIDGE FINL INC COM	$784,299	0.24%	25,996	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$774,974	0.24%	27,423	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL COM	$769,855	0.24%	1,580	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$758,502	0.23%	1,704	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$736,634	0.23%	7,584	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$729,803	0.22%	2,557	Common	SOLE
562750109	MANH	MANHATTAN ASSOCIATES INC COM	$728,075	0.22%	4,201	Common	SOLE
78464A664	SPTL	SPDR Long-Term USTS	$722,303	0.22%	27,288	Common	SOLE
57667L107	MTCH	MATCH GROUP INC NEW COM	$709,960	0.22%	21,987	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$707,947	0.22%	3,490	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$707,399	0.22%	19,312	Common	SOLE
98980F104	GTM	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	$706,378	0.22%	69,457	Common	SOLE
95082P105	WCC	WESCO INTL INC COM	$699,915	0.22%	2,861	Common	SOLE
418056107	HAS	HASBRO INC COM	$691,429	0.21%	8,432	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC COM	$685,921	0.21%	2,017	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$677,084	0.21%	39,025	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$674,772	0.21%	126	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$671,092	0.21%	6,721	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$668,155	0.21%	6,736	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$664,231	0.20%	27,653	Common	SOLE
53700T827	DBMF	iMGP DBI Trend & Risk Alpha Strategy	$661,468	0.20%	23,573	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$651,483	0.20%	3,989	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$648,412	0.20%	2,863	Common	SOLE
87161C501	SYU1	SYNOVUS FINL CORP COM NEW	$640,140	0.20%	12,790	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$638,336	0.20%	5,644	Common	SOLE
705573103	PEGA	PEGASYSTEMS INC COM	$635,779	0.20%	10,646	Common	SOLE
235851102	DHR	DANAHER CORP DEL COM	$632,506	0.19%	2,763	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$631,961	0.19%	4,114	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$631,865	0.19%	10,779	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO CL A	$631,381	0.19%	4,988	Common	SOLE
044186104	ASH	ASHLAND INC COM	$626,302	0.19%	10,675	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$625,690	0.19%	18,157	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$625,502	0.19%	6,682	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY INC COM	$621,789	0.19%	3,982	Common	SOLE
65249B109	NWSA	NEWS CORP NEW CL A	$613,768	0.19%	23,498	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$612,130	0.19%	2,131	Common	SOLE
20717M103	8QR	CONFLUENT INC CLASS A COM	$611,241	0.19%	20,213	Common	SOLE
947890109	WBS	WEBSTER FINL CORP COM	$609,889	0.19%	9,690	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$593,616	0.18%	4,390	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$592,579	0.18%	10,114	Common	SOLE
366651107	IT	GARTNER INC COM	$590,083	0.18%	2,339	Common	SOLE
650111107	NYT	NEW YORK TIMES CO MTN BE CL A	$586,668	0.18%	8,451	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP COM	$578,282	0.18%	1,049	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$575,593	0.18%	3,365	Common	SOLE
40434L105	HPQ	HP INC COM	$572,886	0.18%	25,713	Common	SOLE
499049104	KNX	KNIGHT-SWIFT TRANSN HLDGS INC CL A	$569,381	0.18%	10,891	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$563,965	0.17%	4,858	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$561,200	0.17%	2,514	Common	SOLE
97717W851	DXJ	WisdomTree Japan Hedged	$558,886	0.17%	3,877	Common	SOLE
37959E102	GL	GLOBE LIFE INC COM	$558,741	0.17%	3,995	Common	SOLE
34354P105	FLS	FLOWSERVE CORP COM	$543,731	0.17%	7,837	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$543,063	0.17%	2,609	Common	SOLE
922908744	VTV	Vanguard U.S. Value	$542,664	0.17%	2,841	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$539,785	0.17%	5,619	Common	SOLE
577081102	MAT	MATTEL INC COM	$534,410	0.16%	26,936	Common	SOLE
883203101	TXT	TEXTRON INC COM	$527,292	0.16%	6,049	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$526,558	0.16%	2,336	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$526,140	0.16%	2,960	Common	SOLE
G4474Y214	JHG	JANUS HENDERSON GROUP PLC ORD SHS	$525,696	0.16%	11,051	Common	SOLE
95058W100	WEN	WENDYS CO COM	$524,049	0.16%	62,911	Common	SOLE
921946406	VYM	Vanguard U.S. High Dividend	$523,120	0.16%	3,645	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$521,660	0.16%	2,688	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$518,749	0.16%	4,020	Common	SOLE
922042718	VSS	Vanguard FTSE All-World Ex-US Small-Cap	$517,423	0.16%	3,610	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$513,537	0.16%	2,981	Common	SOLE
042735100	ARW	ARROW ELECTRS INC COM	$509,472	0.16%	4,624	Common	SOLE
989701107	ZION	ZIONS BANCORPORATION NATL ASSN COM	$507,835	0.16%	8,675	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$505,574	0.16%	1,615	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	$495,519	0.15%	7,353	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$494,549	0.15%	1,576	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$492,911	0.15%	6,429	Common	SOLE
031100100	AME	AMETEK INC COM	$484,122	0.15%	2,358	Common	SOLE
04247X102	AWI	ARMSTRONG WORLD INDS INC NEW COM	$480,808	0.15%	2,516	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$478,175	0.15%	915	Common	SOLE
78467J100	SSNC	SS&C TECH HLDGS COM	$475,914	0.15%	5,444	Common	SOLE
624756102	MLI	MUELLER INDS INC COM	$472,287	0.15%	4,114	Common	SOLE
808524508	SCHM	Schwab U.S. Mid-Cap	$469,671	0.14%	15,619	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$465,405	0.14%	7,972	Common	SOLE
929740108	WAB	WABTEC COM	$464,040	0.14%	2,174	Common	SOLE
099724106	BWA	BORGWARNER INC COM	$463,217	0.14%	10,280	Common	SOLE
278865100	ECL	ECOLAB INC COM	$459,151	0.14%	1,749	Common	SOLE
02368W309	AHLT	AHL Trend & Risk Alpha Strategy	$457,306	0.14%	17,363	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	$451,160	0.14%	1,858	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$451,035	0.14%	2,314	Common	SOLE
364760108	GAP	GAP INC COM	$446,362	0.14%	17,436	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$446,253	0.14%	676	Common	SOLE
733174700	BPOP	POPULAR INC COM NEW	$434,450	0.13%	3,489	Common	SOLE
G3922B107	G	GENPACT LIMITED SHS	$432,013	0.13%	9,235	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC COM	$430,892	0.13%	3,253	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$429,052	0.13%	875	Common	SOLE
533900106	LECO	LINCOLN ELEC HLDGS INC COM	$427,997	0.13%	1,786	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$426,055	0.13%	11,515	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$421,645	0.13%	1,544	Common	SOLE
025932104	AFG	AMERICAN FINANCIAL GROUP INC COM	$413,047	0.13%	3,022	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$410,192	0.13%	654	Common	SOLE
98980G102	ZS	ZSCALER INC COM	$405,756	0.12%	1,804	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$401,747	0.12%	1,796	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$393,770	0.12%	4,619	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$390,033	0.12%	2,708	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$386,011	0.12%	2,255	Common	SOLE
92276F100	VTR	VENTAS INC COM	$383,661	0.12%	4,958	Common	SOLE
552953101	MGM	MGM RESORTS INTERNATIONAL COM	$383,656	0.12%	10,514	Common	SOLE
80004C200	SNDK	SANDISK CORP COM	$383,131	0.12%	1,614	Common	SOLE
37637K108	GTLB	GITLAB INC CLASS A COM	$382,281	0.12%	10,186	Common	SOLE
228368106	CCK	CROWN HLDGS INC COM	$380,371	0.12%	3,694	Common	SOLE
88160R101	TSLA	TESLA INC COM	$379,114	0.12%	843	Common	SOLE
743606105	PB	PROSPERITY BANCSHARES INC COM	$375,406	0.12%	5,432	Common	SOLE
343412102	FLR	FLUOR CORP COM	$373,433	0.11%	9,423	Common	SOLE
72201R304	LTPZ	PIMCO 15 Year TIPS	$373,293	0.11%	7,213	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$372,107	0.11%	4,460	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$367,671	0.11%	9,146	Common	SOLE
46429B747	STIP	iShares Short-Term TIPS	$365,942	0.11%	3,574	Common	SOLE
88224Q107	TCBI	TEXAS CAP BANCSHARES INC COM	$364,876	0.11%	4,030	Common	SOLE
922908629	VO	Vanguard Mid-Cap ETF	$364,226	0.11%	1,255	Common	SOLE
69047Q102	OVV	OVINTIV INC COM	$361,491	0.11%	9,224	Common	SOLE
920253101	VMI	VALMONT INDS INC COM	$357,662	0.11%	889	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$357,238	0.11%	3,140	Common	SOLE
97717W521	OPPJ	WisdomTree Japan Hedged Small-Cap	$356,146	0.11%	7,676	Common	SOLE
922908611	VBR	Vanguard U.S. Small-Cap Value	$354,609	0.11%	1,674	Common	SOLE
576323109	MTZ	MASTEC INC COM	$352,574	0.11%	1,622	Common	SOLE
G8473T100	STE	STERIS PLC SHS USD	$351,379	0.11%	1,386	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$350,987	0.11%	3,513	Common	SOLE
879369106	TFX	TELEFLEX INCORPORATED COM	$348,424	0.11%	2,855	Common	SOLE
552848103	MTG	MGIC INVT CORP WIS COM	$344,621	0.11%	11,794	Common	SOLE
256746108	DLTR	DOLLAR TREE INC COM	$337,047	0.10%	2,740	Common	SOLE
031652100	AMKR	AMKOR TECHNOLOGY INC COM	$336,606	0.10%	8,526	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$331,575	0.10%	1,838	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$319,814	0.10%	1,192	Common	SOLE
260003108	DOV	DOVER CORP COM	$313,755	0.10%	1,607	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC COMMON STOCK	$310,597	0.10%	3,804	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$309,851	0.10%	458	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$297,997	0.09%	3,755	Common	SOLE
461202103	INTU	INTUIT COM	$296,104	0.09%	447	Common	SOLE
47233W109	JEF	JEFFERIES FINANCIAL GROUP INC COM	$295,473	0.09%	4,768	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$290,164	0.09%	3,654	Common	SOLE
922042742	VT	Vangaurd Total World Stock ETF	$289,333	0.09%	2,051	Common	SOLE
70438V106	PCTY	PAYLOCITY HLDG CORP COM	$285,023	0.09%	1,869	Common	SOLE
313745101	FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	$283,651	0.09%	2,814	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$283,547	0.09%	2,459	Common	SOLE
060505104	BAC	BANK OF AMER CORP COM	$282,150	0.09%	5,130	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$275,705	0.08%	570	Common	SOLE
87612E106	TGT	TARGET CORP COM	$274,482	0.08%	2,808	Common	SOLE
896239100	TRMB	TRIMBLE INC COM	$273,677	0.08%	3,493	Common	SOLE
171779309	CIEN	CIENA CORP COM NEW	$271,757	0.08%	1,162	Common	SOLE
70959W103	PAG	PENSKE AUTOMOTIVE GRP INC COM	$270,992	0.08%	1,712	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$270,988	0.08%	2,081	Common	SOLE
72348N109	PNFP	PINNACLE FINL PARTNERS INC COM	$270,106	0.08%	2,831	Common	SOLE
143130102	KMX	CARMAX INC COM	$269,591	0.08%	6,977	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$268,856	0.08%	1,676	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$268,439	0.08%	3,485	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$268,271	0.08%	833	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$267,786	0.08%	1,968	Common	SOLE
31620R303	FNF	FIDELITY NATL FINL INC COM SHS	$266,181	0.08%	4,876	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$265,992	0.08%	760	Common	SOLE
829933100	SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	$264,474	0.08%	13,227	Common	SOLE
35473P744	FLJP	Franklin FTSE Japan	$260,530	0.08%	7,563	Common	SOLE
700517105	PK	PARK HOTELS & RESORTS INC COM	$257,274	0.08%	24,596	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$255,982	0.08%	3,170	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$255,112	0.08%	311	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$254,514	0.08%	1,502	Common	SOLE
384747101	GRAL	GRAIL INC COM	$253,603	0.08%	2,963	Common	SOLE
92206C847	VGLT	VANGUARD LONG-TERM TREASURY ETF	$253,505	0.08%	4,543	Common	SOLE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	$251,415	0.08%	2,945	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP COM	$247,554	0.08%	1,410	Common	SOLE
03852U106	ARMK	ARAMARK COM	$245,856	0.08%	6,670	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC INC COM	$244,599	0.08%	889	Common	SOLE
90353W103	UI	UBIQUITI INC COM	$239,601	0.07%	433	Common	SOLE
070830104	BBWI	BATH & BODY WORKS INC COM	$239,574	0.07%	11,931	Common	SOLE
370334104	GIS	GENERAL MILLS INC COM	$238,964	0.07%	5,139	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$238,613	0.07%	222	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC COM	$237,939	0.07%	9,040	Common	SOLE
46429B598	INDA	iShares India	$235,280	0.07%	4,353	Common	SOLE
665859104	NTRS	NORTHERN TR CORP COM	$233,842	0.07%	1,712	Common	SOLE
67059N108	NTNX	NUTANIX INC CL A	$232,605	0.07%	4,500	Common	SOLE
29414B104	EPAM	EPAM SYS INC COM	$230,900	0.07%	1,127	Common	SOLE
780287108	RGLD	ROYAL GOLD INC COM	$228,514	0.07%	1,028	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$228,316	0.07%	2,132	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$228,264	0.07%	8,304	Common	SOLE
97717W836	DFJ	WisdomTree Japan Small-Cap Dividend	$225,250	0.07%	2,338	Common	SOLE
20602D101	CNXC	CONCENTRIX CORP COM	$222,120	0.07%	5,342	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$222,080	0.07%	2,236	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$221,887	0.07%	1,196	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$220,047	0.07%	1,067	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$217,679	0.07%	2,492	Common	SOLE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	$215,691	0.07%	1,499	Common	SOLE
G25508105	CRH	CRH PLC ORD	$215,654	0.07%	1,728	Common	SOLE
093671105	HRB	BLOCK H & R INC COM	$212,278	0.07%	4,871	Common	SOLE
94419L101	W	WAYFAIR INC CL A	$211,463	0.07%	2,106	Common	SOLE
894164102	TNL	TRAVEL PLUS LEISURE CO COM	$211,167	0.07%	2,994	Common	SOLE
637417106	NNN	NNN REIT INC COM	$208,850	0.06%	5,270	Common	SOLE
493267108	KEY	KEYCORP COM	$208,428	0.06%	10,098	Common	SOLE
61225M102	GLUE	MONTE ROSA THERAPEUTICS INC COM	$205,847	0.06%	13,128	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$204,647	0.06%	2,320	Common	SOLE
00912X302	AL	AIR LEASE CORP CL A	$203,031	0.06%	3,161	Common	SOLE
617700109	MORN	MORNINGSTAR INC COM	$202,316	0.06%	931	Common	SOLE
G3223R108	EG	EVEREST GROUP LTD COM	$202,253	0.06%	596	Common	SOLE
892672106	TW	TRADEWEB MKTS INC CL A	$201,531	0.06%	1,874	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$200,918	0.06%	730	Common	SOLE
Y7542C130	STNG	SCORPIO TANKERS INC SHS	$200,524	0.06%	3,945	Common	SOLE
058498106	BALL	BALL CORP COM	$200,174	0.06%	3,779	Common	SOLE
16359R103	CHE	CHEMED CORP NEW COM	$198,527	0.06%	464	Common	SOLE
980745103	WWD	WOODWARD INC COM	$195,601	0.06%	647	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC COM	$194,299	0.06%	1,108	Common	SOLE
48020Q107	JLL	JONES LANG LASALLE INC COM	$193,134	0.06%	574	Common	SOLE
380237107	GDDY	GODADDY INC CL A	$192,820	0.06%	1,554	Common	SOLE
G0176J109	ALLE	ALLEGION PLC ORD SHS	$192,019	0.06%	1,206	Common	SOLE
165167735	EXE	EXPAND ENERGY CORPORATION COM	$191,254	0.06%	1,733	Common	SOLE
808524748	FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	$190,585	0.06%	4,278	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$189,236	0.06%	923	Common	SOLE
589400100	MCY	MERCURY GENL CORP NEW COM	$188,778	0.06%	2,007	Common	SOLE
172755100	CRUS	CIRRUS LOGIC INC COM	$188,178	0.06%	1,588	Common	SOLE
65345M108	NXDR	NEXTDOOR HOLDINGS INC COM CL A	$186,346	0.06%	88,736	Common	SOLE
76171L106	REYN	REYNOLDS CONSUMER PRODS INC COM	$182,993	0.06%	7,984	Common	SOLE
01438T106	ALDX	ALDEYRA THERAPEUTICS INC COM	$182,274	0.06%	35,188	Common	SOLE
G93A5A101	VIK	VIKING HOLDINGS LTD ORD SHS	$182,024	0.06%	2,549	Common	SOLE
803607100	SRPT	SAREPTA THERAPEUTICS INC COM	$181,328	0.06%	8,426	Common	SOLE
109194100	BFAM	BRIGHT HORIZONS FAM SOL IN DEL COM	$181,202	0.06%	1,787	Common	SOLE
69366J200	PTCT	PTC THERAPEUTICS INC COM	$179,949	0.06%	2,369	Common	SOLE
464287390	ILF	ISHARES LATIN AMERICA 40 ETF	$179,868	0.06%	5,907	Common	SOLE
96208T104	WEX	WEX INC COM	$179,372	0.06%	1,204	Common	SOLE
626755102	MUSA	MURPHY USA INC COM	$179,163	0.06%	444	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$178,457	0.05%	2,086	Common	SOLE
04010E109	AGX	ARGAN INC COM	$177,339	0.05%	566	Common	SOLE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC COM	$176,954	0.05%	445	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$174,151	0.05%	1,364	Common	SOLE
19762B202	XCEM	Columbia Emerging Markets Ex-China	$173,579	0.05%	4,525	Common	SOLE
24906P109	XRAY	DENTSPLY SIRONA INC COM	$171,084	0.05%	14,968	Common	SOLE
74624M102	P	EVERPURE INC CL A	$171,010	0.05%	2,552	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$170,217	0.05%	1,416	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$169,937	0.05%	364	Common	SOLE
82982L103	SITE	SITEONE LANDSCAPE SUPPLY INC COM	$169,526	0.05%	1,361	Common	SOLE
52466B103	LZ	LEGALZOOM COM INC COM	$168,165	0.05%	16,935	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$167,426	0.05%	587	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$166,992	0.05%	927	Common	SOLE
45073V108	ITT	ITT INC COM	$166,917	0.05%	962	Common	SOLE
07831C103	BRBR	BELLRING BRANDS INC COMMON STOCK	$166,822	0.05%	6,241	Common	SOLE
224408104	CR	CRANE COMPANY COMMON STOCK	$165,618	0.05%	898	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$164,646	0.05%	2,015	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$163,094	0.05%	881	Common	SOLE
197236102	COLB	COLUMBIA BKG SYS INC COM	$162,921	0.05%	5,829	Common	SOLE
001055102	AFL	AFLAC INC COM	$162,869	0.05%	1,477	Common	SOLE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC COM	$162,818	0.05%	810	Common	SOLE
92840M102	VST	VISTRA CORP COM	$162,782	0.05%	1,009	Common	SOLE
674215207	CHRD	CHORD ENERGY CORPORATION COM NEW	$158,239	0.05%	1,707	Common	SOLE
46428R107	GSG	iShares GSCI Commodity Strategy	$157,500	0.05%	6,830	Common	SOLE
31847R102	FAF	FIRST AMERN FINL CORP COM	$156,918	0.05%	2,554	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$155,547	0.05%	620	Common	SOLE
29357K103	ENVA	ENOVA INTL INC COM	$155,314	0.05%	988	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$154,852	0.05%	680	Common	SOLE
60786M105	MC	MOELIS & CO CL A	$153,221	0.05%	2,229	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$151,992	0.05%	779	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$150,146	0.05%	2,230	Common	SOLE
03674X106	AR	ANTERO RESOURCES CORP COM	$149,729	0.05%	4,345	Common	SOLE
902973304	USB	US BANCORP COM NEW	$146,153	0.05%	2,739	Common	SOLE
G8068L108	SN	SHARKNINJA INC COM SHS	$145,582	0.04%	1,301	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC CL A	$144,246	0.04%	691	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$142,858	0.04%	1,187	Common	SOLE
G0750C108	AXTA	AXALTA COATING SYS LTD COM	$142,519	0.04%	4,411	Common	SOLE
15677J108	DAY	DAYFORCE INC COM	$142,193	0.04%	2,056	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$141,833	0.04%	2,137	Common	SOLE
464288356	CMF	ISHARES CALIFORNIA MUNI BOND ETF	$141,467	0.04%	2,462	Common	SOLE
919794107	VLY	VALLEY NATL BANCORP COM	$139,646	0.04%	11,956	Common	SOLE
405024100	HAE	HAEMONETICS CORP MASS COM	$136,015	0.04%	1,697	Common	SOLE
922042858	VWO	Vanguard FTSE Emerging Markets	$135,206	0.04%	2,515	Common	SOLE
58463J304	MPT	MEDICAL PROPERTIES TRUST INC COM	$134,710	0.04%	26,942	Common	SOLE
26884U109	EPR	EPR PPTYS COM SH BEN INT	$134,131	0.04%	2,688	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$132,704	0.04%	402	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$131,925	0.04%	498	Common	SOLE
72147K108	PPC	PILGRIMS PRIDE CORP COM	$131,435	0.04%	3,371	Common	SOLE
03753U106	APLSUSD	APELLIS PHARMACEUTICALS INC COM	$128,288	0.04%	5,107	Common	SOLE
75524B104	RBC	RBC BEARINGS INC COM	$128,251	0.04%	286	Common	SOLE
835495102	SON	SONOCO PRODS CO COM	$127,691	0.04%	2,926	Common	SOLE
117043109	BC	BRUNSWICK CORP COM	$127,322	0.04%	1,715	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	$126,893	0.04%	5,675	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$126,449	0.04%	4,666	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$126,426	0.04%	681	Common	SOLE
01741R102	ATI	ATI INC COM	$125,547	0.04%	1,094	Common	SOLE
704551100	BTU	PEABODY ENERGY CORP COM	$125,542	0.04%	4,227	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC COM	$125,029	0.04%	1,433	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$123,999	0.04%	579	Common	SOLE
05329W102	AN	AUTONATION INC COM	$123,475	0.04%	598	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$123,165	0.04%	216	Common	SOLE
G3323L100	FN	FABRINET SHS	$122,470	0.04%	269	Common	SOLE
023939101	AMTM	AMENTUM HOLDINGS INC COM	$122,351	0.04%	4,219	Common	SOLE
50127T109	KURA	KURA ONCOLOGY INC COM	$121,594	0.04%	11,703	Common	SOLE
00108J109	ACMR	ACM RESH INC COM CL A	$120,401	0.04%	3,052	Common	SOLE
754907103	RYN	RAYONIER INC COM	$119,356	0.04%	5,513	Common	SOLE
521865204	LEA	LEAR CORP COM NEW	$119,299	0.04%	1,041	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$118,906	0.04%	389	Common	SOLE
784305104	HTO	H2O AMERICA COM	$118,801	0.04%	2,425	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$117,743	0.04%	1,422	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	$117,326	0.04%	527	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$117,051	0.04%	768	Common	SOLE
770323103	RHI	ROBERT HALF INC. COM	$116,761	0.04%	4,299	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY A COM	$116,733	0.04%	333	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$116,588	0.04%	366	Common	SOLE
70202L102	PSN	PARSONS CORP DEL COM	$115,999	0.04%	1,877	Common	SOLE
574795100	MASI	MASIMO CORP COM	$115,363	0.04%	887	Common	SOLE
038336103	ATR	APTARGROUP INC COM	$113,423	0.03%	930	Common	SOLE
651229106	NWL	NEWELL BRANDS INC COM	$113,360	0.03%	30,473	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$113,324	0.03%	182	Common	SOLE
358039105	FRPT	FRESHPET INC COM	$112,781	0.03%	1,851	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$111,753	0.03%	953	Common	SOLE
G0772R208	NTB	BANK OF N T BUTTERFIELD & SON SHS NEW	$111,746	0.03%	2,243	Common	SOLE
03076K108	ABCB	AMERIS BANCORP COM	$110,959	0.03%	1,494	Common	SOLE
62955J103	NOV	NOV INC COM	$110,801	0.03%	7,089	Common	SOLE
26884L109	EQT	EQT CORP COM	$110,739	0.03%	2,066	Common	SOLE
46431W598	CMDY	iShares BBG Commodity Select Strategy	$110,635	0.03%	2,269	Common	SOLE
32054K103	FR	FIRST INDL RLTY TR INC COM	$110,016	0.03%	1,921	Common	SOLE
G3265R107	APTV	APTIV PLC COM SHS	$109,722	0.03%	1,442	Common	SOLE
32051X108	FHB	FIRST HAWAIIAN INC COM	$108,942	0.03%	4,306	Common	SOLE
144285103	CRS	CARPENTER TECHNOLOGY CORP COM	$108,305	0.03%	344	Common	SOLE
44107P104	HST	HOST HOTELS & RESORTS INC COM	$107,745	0.03%	6,077	Common	SOLE
693718108	PCAR	PACCAR INC COM	$107,215	0.03%	979	Common	SOLE
03820C105	AIT	APPLIED INDL TECHNOLOGIES INC COM	$107,073	0.03%	417	Common	SOLE
127190304	CACI	CACI INTL INC CL A	$106,029	0.03%	199	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$105,584	0.03%	4,033	Common	SOLE
75281A109	RRC	RANGE RES CORP COM	$105,322	0.03%	2,987	Common	SOLE
16679L109	CHWY	CHEWY INC CL A	$105,033	0.03%	3,178	Common	SOLE
G2143T103	CMPR	CIMPRESS PLC SHS EURO	$103,348	0.03%	1,552	Common	SOLE
758849103	REG	REGENCY CTRS CORP COM	$103,338	0.03%	1,497	Common	SOLE
90364P105	PATH	UIPATH INC CL A	$103,093	0.03%	6,290	Common	SOLE
668074305	NWE	NORTHWESTERN ENERGY GROUP INC COM NEW	$102,877	0.03%	1,594	Common	SOLE
98585X104	YETI	YETI HLDGS INC COM	$101,547	0.03%	2,299	Common	SOLE
337738108	FISV	FISERV INC COM	$100,621	0.03%	1,498	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$99,233	0.03%	2,238	Common	SOLE
44925C103	ICFI	ICF INTL INC COM	$99,204	0.03%	1,163	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO COM	$99,034	0.03%	1,237	Common	SOLE
88162G103	TTEK	TETRA TECH INC NEW COM	$98,977	0.03%	2,951	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$98,666	0.03%	2,005	Common	SOLE
G61188101	LBTYA	LIBERTY GLOBAL LTD COM CL A	$97,664	0.03%	8,767	Common	SOLE
30041R108	EVER	EVERQUOTE INC COM CL A	$97,416	0.03%	3,608	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$96,954	0.03%	1,681	Common	SOLE
H11356104	BG	BUNGE GLOBAL SA COM SHS	$96,295	0.03%	1,081	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$95,628	0.03%	468	Common	SOLE
78648T100	SAFT	SAFETY INS GROUP INC COM	$95,518	0.03%	1,226	Common	SOLE
89531P105	TREX	TREX INC COM	$95,207	0.03%	2,714	Common	SOLE
50155Q100	KD	KYNDRYL HLDGS INC COMMON STOCK	$94,819	0.03%	3,570	Common	SOLE
44980X109	IPGP	IPG PHOTONICS CORP COM	$94,655	0.03%	1,322	Common	SOLE
092113109	BKH	BLACK HILLS CORP COM	$94,481	0.03%	1,361	Common	SOLE
46817M107	JXN	JACKSON FINANCIAL INC COM CL A	$94,385	0.03%	885	Common	SOLE
749685103	RPM	RPM INTL INC COM	$94,328	0.03%	907	Common	SOLE
421298100	HAYW	HAYWARD HLDGS INC COM	$93,828	0.03%	6,073	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$93,666	0.03%	999	Common	SOLE
G39387108	GFS	GLOBALFOUNDRIES INC ORDINARY SHARES	$93,271	0.03%	2,671	Common	SOLE
410867105	THG	HANOVER INS GROUP INC COM	$93,213	0.03%	510	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$92,987	0.03%	138	Common	SOLE
871829107	SYY	SYSCO CORP COM	$91,965	0.03%	1,248	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$91,172	0.03%	331	Common	SOLE
717081103	PFE	PFIZER INC COM	$91,059	0.03%	3,657	Common	SOLE
608190104	MHK	MOHAWK INDS INC COM	$90,173	0.03%	825	Common	SOLE
27579R104	EWBC	EAST WEST BANCORP INC COM	$90,024	0.03%	801	Common	SOLE
601137102	MRP	MILLROSE PPTYS INC COM CL A	$89,640	0.03%	3,001	Common	SOLE
122017106	BURL	BURLINGTON STORES INC COM	$89,544	0.03%	310	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$89,533	0.03%	191	Common	SOLE
81730H109	S	SENTINELONE INC CL A	$89,430	0.03%	5,962	Common	SOLE
25862V105	DV	DOUBLEVERIFY HLDGS INC COM	$89,278	0.03%	7,804	Common	SOLE
683416101	OOMA	OOMA INC COM	$88,808	0.03%	7,571	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$87,906	0.03%	881	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$87,667	0.03%	153	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$87,298	0.03%	476	Common	SOLE
02081G201	ATEC	ALPHATEC HLDGS INC COM NEW	$87,064	0.03%	4,138	Common	SOLE
831865209	AOS	SMITH A O CORP COM	$86,208	0.03%	1,289	Common	SOLE
75734B100	RDDT	REDDIT INC CL A	$85,971	0.03%	374	Common	SOLE
02665T306	AMH	AMERICAN HOMES 4 RENT CL A	$85,835	0.03%	2,674	Common	SOLE
G3198U102	ESNT	ESSENT GROUP LTD COM	$85,748	0.03%	1,319	Common	SOLE
92826C839	V	VISA INC COM CL A	$85,592	0.03%	244	Common	SOLE
88025U109	TXG	10X GENOMICS INC CL A COM	$85,269	0.03%	5,228	Common	SOLE
64115T104	NTCT	NETSCOUT SYS INC COM	$84,887	0.03%	3,137	Common	SOLE
219948106	CPAY	CORPAY INC COM SHS	$84,561	0.03%	281	Common	SOLE
457187102	INGR	INGREDION INC COM	$84,459	0.03%	766	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$84,367	0.03%	311	Common	SOLE
05465C100	AX	AXOS FINANCIAL INC COM	$84,006	0.03%	975	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$83,660	0.03%	1,396	Common	SOLE
G7S00T104	PNR	PENTAIR PLC SHS	$83,104	0.03%	798	Common	SOLE
002896207	ANF	ABERCROMBIE & FITCH CO CL A	$82,822	0.03%	658	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$82,273	0.03%	1,317	Common	SOLE
98139A105	WK	WORKIVA INC COM CL A	$82,196	0.03%	953	Common	SOLE
26603R106	DUOL	DUOLINGO INC CL A COM	$81,783	0.03%	466	Common	SOLE
00508Y102	AYI	ACUITY INC COM	$81,369	0.03%	226	Common	SOLE
029899101	AWR	AMER STATES WTR CO COM	$81,323	0.03%	1,122	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$81,165	0.02%	230	Common	SOLE
690742101	OC	OWENS CORNING NEW COM	$81,135	0.02%	725	Common	SOLE

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.