Essential Partners LLC — Q2 2025 13F-HR

← Essential Partners LLC

Q2 2025 · 13F-HR

Essential Partners LLCholdings as filed

Filed 2026-05-21 · accession 0002136442-26-000004

$250.5M

Reported value

2,273

Positions

2025-06-30

Period end

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The Brief · Essential Partners LLC · Q2 2025

AI · grounded in 13F

Essential Partners LLC established a new position in Sprott Gold Convert to Physical PHYS valued at $10.5M. The fund also initiated new stakes in Roblox Corp RBLX for $3.7M and Vanguard Short-Term USTS VGSH for $3.4M. Other new additions include Schwab Fundamental U.S. Broad FNDB, Snowflake Inc SNOW, and Nvidia Corporation NVDA.

Holdings as filed

First 500 of 2273

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
85207H104	PHYS	Sprott Gold Convert to Physical	$10.5M	4.20%	415,272	Common	SOLE
771049103	RBLX	ROBLOX CORP CL A	$3.7M	1.47%	34,954	Common	SOLE
92206C102	VGSH	Vanguard Short-Term USTS	$3.4M	1.38%	58,638	Common	SOLE
808524789	FNDB	Schwab Fundamental U.S. Broad	$3.2M	1.27%	132,978	Common	SOLE
833445109	SNOW	SNOWFLAKE INC COM SHS	$3.1M	1.24%	13,828	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$3.0M	1.21%	19,147	Common	SOLE
464287200	IVV	iShares S&P 500	$2.9M	1.17%	4,714	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$2.7M	1.09%	10,650	Common	SOLE
922020805	VTIP	Vanguard Short-Term TIPS	$2.7M	1.08%	53,885	Common	SOLE
92343E102	VRSN	VERISIGN INC COM	$2.3M	0.90%	7,803	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$2.2M	0.89%	11,986	Common	SOLE
808524755	FNDF	Schwab Fundamental Int'l Broad	$2.2M	0.86%	53,887	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$2.1M	0.84%	8,507	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$2.1M	0.83%	20,379	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$2.0M	0.81%	41,368	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$2.0M	0.78%	18,573	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$1.9M	0.78%	7,060	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$1.9M	0.77%	5,009	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$1.9M	0.77%	14,583	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$1.9M	0.74%	21,864	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$1.8M	0.73%	1,767	Common	SOLE
45337C102	INCY	INCYTE CORP COM	$1.8M	0.72%	26,415	Common	SOLE
55354G100	MSCI	MSCI INC COM	$1.8M	0.72%	3,107	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$1.8M	0.71%	9,831	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$1.6M	0.66%	3,101	Common	SOLE
882681109	TXRH	TEXAS ROADHOUSE INC COM	$1.6M	0.63%	8,449	Common	SOLE
199908104	FIX	COMFORT SYS USA INC COM	$1.6M	0.63%	2,930	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$1.5M	0.61%	35,526	Common	SOLE
808524854	SCHR	Schwab Intermediate USTS	$1.5M	0.58%	58,307	Common	SOLE
808524870	SCHP	Schwab Intermediate TIPS	$1.4M	0.57%	53,969	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$1.4M	0.56%	14,213	Common	SOLE
46434G103	IEMG	iShares Core MSCI Emerging Markets	$1.4M	0.54%	22,517	Common	SOLE
247361702	DAL	DELTA AIR LINES INC COM NEW	$1.3M	0.53%	26,982	Common	SOLE
876030107	TPR	TAPESTRY INC COM	$1.3M	0.52%	14,805	Common	SOLE
G87110105	FTI	TECHNIPFMC PLC COM	$1.3M	0.51%	37,317	Common	SOLE
403949100	DINO	HF SINCLAIR CORP COM	$1.3M	0.51%	31,156	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$1.3M	0.51%	7,574	Common	SOLE
751212101	RL	RALPH LAUREN CORP CL A	$1.3M	0.51%	4,644	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$1.3M	0.51%	12,011	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$1.2M	0.50%	6,107	Common	SOLE
72352L106	PINS	PINTEREST INC CL A	$1.2M	0.49%	34,406	Common	SOLE
90139K407	GMOI	GMO INTERNATIONAL VALUE ETF	$1.2M	0.49%	41,809	Common	SOLE
037833100	AAPL	APPLE INC COM	$1.2M	0.48%	5,907	Common	SOLE
88579Y101	MMM	3M CO COM	$1.2M	0.48%	7,832	Common	SOLE
90139K605	GMOV	GMO US Value	$1.2M	0.47%	47,018	Common	SOLE
46431W853	COMT	iShares GSCI Commodity Strategy	$1.1M	0.45%	43,989	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$1.1M	0.45%	5,176	Common	SOLE
46436E718	SGOV	iShares 0-3 Month T-Bills ETF	$1.1M	0.45%	11,261	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$1.1M	0.45%	3,646	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$1.1M	0.45%	5,399	Common	SOLE
67059N108	NTNX	NUTANIX INC CL A	$1.1M	0.45%	14,697	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.1M	0.45%	7,330	Common	SOLE
049468101	TEAM	ATLASSIAN CORPORATION CL A	$1.1M	0.44%	5,391	Common	SOLE
452327109	ILMN	ILLUMINA INC COM	$1.1M	0.42%	11,132	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$1.1M	0.42%	4,984	Common	SOLE
46434G764	EMXC	iShares MSCI Emerging Markets Ex-China	$1.1M	0.42%	16,704	Common	SOLE
912008109	USFD	US FOODS HLDG CORP COM	$1.1M	0.42%	13,687	Common	SOLE
29977A105	EVR	EVERCORE INC CLASS A	$1.0M	0.42%	3,882	Common	SOLE
281020107	EIX	EDISON INTL COM	$1.0M	0.42%	20,210	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$1.0M	0.40%	13,030	Common	SOLE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC COM	$1.0M	0.40%	18,325	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$998,170	0.40%	2,282	Common	SOLE
231021106	CMI	CUMMINS INC COM	$997,565	0.40%	3,046	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$994,981	0.40%	3,719	Common	SOLE
78464A664	SPTL	SPDR Long-Term USTS	$993,967	0.40%	37,395	Common	SOLE
29786A106	ETSY	ETSY INC COM	$985,193	0.39%	19,641	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$981,118	0.39%	11,463	Common	SOLE
562750109	MANH	MANHATTAN ASSOCIATES INC COM	$981,031	0.39%	4,968	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$980,083	0.39%	2,095	Common	SOLE
N14506104	ESTC	ELASTIC N V ORD SHS	$975,782	0.39%	11,571	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$971,668	0.39%	2,098	Common	SOLE
81369Y506	XLE	Energy ETF	$970,521	0.39%	11,443	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$965,343	0.39%	27,048	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$960,648	0.38%	21,467	Common	SOLE
33829M101	FIVE	FIVE BELOW INC COM	$938,986	0.37%	7,158	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$933,474	0.37%	4,637	Common	SOLE
55087P104	LYFT	LYFT INC CL A COM	$929,131	0.37%	58,955	Common	SOLE
632307104	NTRA	NATERA INC COM	$900,281	0.36%	5,329	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$888,987	0.35%	1,662	Common	SOLE
25460E307	COM	Auspice Commodity Strategy	$888,504	0.35%	32,122	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$887,877	0.35%	1,785	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$884,475	0.35%	15,752	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$882,371	0.35%	3,064	Common	SOLE
72201R304	LTPZ	PIMCO 15 Year TIPS	$882,146	0.35%	16,812	Common	SOLE
680223104	ORI	OLD REP INTL CORP COM	$878,239	0.35%	22,847	Common	SOLE
21871X109	CRBG	COREBRIDGE FINL INC COM	$865,384	0.35%	24,377	Common	SOLE
95058W100	WEN	WENDYS CO COM	$829,663	0.33%	72,650	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$821,567	0.33%	6,398	Common	SOLE
65249B109	NWSA	NEWS CORP NEW CL A	$817,330	0.33%	27,501	Common	SOLE
880770102	TER	TERADYNE INC COM	$795,612	0.32%	8,848	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$775,084	0.31%	5,770	Common	SOLE
26603R106	DUOL	DUOLINGO INC CL A COM	$770,428	0.31%	1,879	Common	SOLE
98980F104	GTM	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	$757,259	0.30%	74,828	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$736,128	0.29%	19,200	Common	SOLE
070830104	BBWI	BATH & BODY WORKS INC COM	$731,234	0.29%	24,407	Common	SOLE
688239201	OSK	OSHKOSH CORP COM	$727,337	0.29%	6,406	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$726,142	0.29%	4,925	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$723,646	0.29%	731	Common	SOLE
98311A105	WH	WYNDHAM HOTELS & RESORTS INC COM	$723,419	0.29%	8,908	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$722,407	0.29%	8,050	Common	SOLE
302491303	FMC	FMC CORP COM NEW	$714,259	0.29%	17,108	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$712,519	0.28%	9,001	Common	SOLE
219350105	GLW	CORNING INC COM	$711,595	0.28%	13,531	Common	SOLE
30161Q104	EXEL	EXELIXIS INC COM	$710,445	0.28%	16,119	Common	SOLE
770323103	RHI	ROBERT HALF INC. COM	$709,837	0.28%	17,292	Common	SOLE
20602D101	CNXC	CONCENTRIX CORP COM	$703,077	0.28%	13,302	Common	SOLE
G491BT108	IVZ	INVESCO LTD SHS	$702,979	0.28%	44,577	Common	SOLE
808524607	SCHA	Schwab U.S. Small-Cap	$697,357	0.28%	27,564	Common	SOLE
891092108	TTC	TORO CO COM	$694,360	0.28%	9,824	Common	SOLE
759351604	RGA	REINSURANCE GROUP AMER INC COM NEW	$691,483	0.28%	3,486	Common	SOLE
G0692U109	AXS	AXIS CAP HLDGS LTD SHS	$684,693	0.27%	6,595	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$683,795	0.27%	5,087	Common	SOLE
G3223R108	EG	EVEREST GROUP LTD COM	$681,399	0.27%	2,005	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$671,279	0.27%	5,345	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$661,619	0.26%	1,362	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$657,327	0.26%	2,468	Common	SOLE
98980G102	ZS	ZSCALER INC COM	$642,007	0.26%	2,045	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$637,292	0.25%	2,617	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$636,762	0.25%	6,308	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO CL A	$634,591	0.25%	5,229	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$628,668	0.25%	37,510	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$625,733	0.25%	7,858	Common	SOLE
705573103	PEGA	PEGASYSTEMS INC COM	$620,438	0.25%	11,462	Common	SOLE
53700T827	DBMF	iMGP DBI Trend & Risk Alpha Strategy	$615,396	0.25%	23,917	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$601,760	0.24%	6,427	Common	SOLE
808524805	SCHF	Schwab International	$600,544	0.24%	27,174	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	$596,677	0.24%	1,935	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$595,732	0.24%	2,673	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$592,553	0.24%	3,979	Common	SOLE
88033G407	THC	TENET HEALTHCARE CORP COM NEW	$590,304	0.24%	3,354	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$589,317	0.24%	9,408	Common	SOLE
808524508	SCHM	Schwab U.S. Mid-Cap	$581,229	0.23%	20,721	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$571,643	0.23%	10,114	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$567,554	0.23%	5,284	Common	SOLE
458140100	INTC	INTEL CORP COM	$566,160	0.23%	25,275	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$560,269	0.22%	27,397	Common	SOLE
60937P106	MDB	MONGODB INC CL A	$560,253	0.22%	2,668	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$559,900	0.22%	27,473	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$559,557	0.22%	8,158	Common	SOLE
086516101	BBY	BEST BUY INC COM	$557,380	0.22%	8,303	Common	SOLE
577081102	MAT	MATTEL INC COM	$554,566	0.22%	28,122	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$547,218	0.22%	7,363	Common	SOLE
860630102	SF	STIFEL FINL CORP COM	$540,279	0.22%	5,206	Common	SOLE
298736109	EEFT	EURONET WORLDWIDE INC COM	$540,051	0.22%	5,327	Common	SOLE
922908744	VTV	Vanguard U.S. Value	$536,432	0.21%	3,035	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$532,022	0.21%	16,725	Common	SOLE
042735100	ARW	ARROW ELECTRS INC COM	$530,619	0.21%	4,164	Common	SOLE
921946406	VYM	Vanguard U.S. High Dividend	$528,753	0.21%	3,966	Common	SOLE
947890109	WBS	WEBSTER FINL CORP COM	$528,528	0.21%	9,680	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$522,373	0.21%	3,280	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC CL B	$516,082	0.21%	11,905	Common	SOLE
443573100	HUBS	HUBSPOT INC COM	$514,883	0.21%	925	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$512,088	0.20%	6,754	Common	SOLE
679295105	OKTA	OKTA INC CL A	$508,947	0.20%	5,091	Common	SOLE
37959E102	GL	GLOBE LIFE INC COM	$503,002	0.20%	4,047	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$499,871	0.20%	948	Common	SOLE
013872106	AA	ALCOA CORP COM	$498,985	0.20%	16,909	Common	SOLE
26884L109	EQT	EQT CORP COM	$498,228	0.20%	8,543	Common	SOLE
87161C501	SYU1	SYNOVUS FINL CORP COM NEW	$497,525	0.20%	9,614	Common	SOLE
713448108	PEP	PEPSICO INC COM	$493,433	0.20%	3,737	Common	SOLE
044186104	ASH	ASHLAND INC COM	$493,046	0.20%	9,806	Common	SOLE
77543R102	ROKU	ROKU INC COM CL A	$490,075	0.20%	5,576	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$486,734	0.19%	8,701	Common	SOLE
95082P105	WCC	WESCO INTL INC COM	$479,112	0.19%	2,587	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	$477,228	0.19%	4,583	Common	SOLE
918204108	VFC	V F CORP COM	$476,956	0.19%	40,592	Common	SOLE
499049104	KNX	KNIGHT-SWIFT TRANSN HLDGS INC CL A	$476,313	0.19%	10,769	Common	SOLE
278865100	ECL	ECOLAB INC COM	$475,562	0.19%	1,765	Common	SOLE
922908611	VBR	Vanguard U.S. Small-Cap Value	$470,389	0.19%	2,412	Common	SOLE
829933100	SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	$464,729	0.19%	20,232	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$459,716	0.18%	4,028	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$453,503	0.18%	2,908	Common	SOLE
989701107	ZION	ZIONS BANCORPORATION NATL ASSN COM	$450,891	0.18%	8,681	Common	SOLE
78467J100	SSNC	SS&C TECH HLDGS COM	$450,763	0.18%	5,444	Common	SOLE
58506Q109	MEDP	MEDPACE HLDGS INC COM	$428,733	0.17%	1,366	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC COM	$427,607	0.17%	3,253	Common	SOLE
830566105	SKAA	SKECHERS U S A INC CL A	$418,227	0.17%	6,628	Common	SOLE
03753U106	APLSUSD	APELLIS PHARMACEUTICALS INC COM	$413,744	0.17%	23,902	Common	SOLE
116794108	BRKR	BRUKER CORP COM	$412,824	0.16%	10,020	Common	SOLE
780287108	RGLD	ROYAL GOLD INC COM	$411,522	0.16%	2,314	Common	SOLE
651229106	NWL	NEWELL BRANDS INC COM	$410,378	0.16%	75,996	Common	SOLE
913903100	UHS	UNIVERSAL HLTH SVCS INC CL B	$409,037	0.16%	2,258	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$407,936	0.16%	1,234	Common	SOLE
52466B103	LZ	LEGALZOOM COM INC COM	$405,868	0.16%	45,552	Common	SOLE
418056107	HAS	HASBRO INC COM	$404,460	0.16%	5,479	Common	SOLE
235851102	DHR	DANAHER CORP DEL COM	$401,599	0.16%	2,033	Common	SOLE
24906P109	XRAY	DENTSPLY SIRONA INC COM	$399,160	0.16%	25,136	Common	SOLE
97717W851	DXJ	WisdomTree Japan Hedged	$392,019	0.16%	3,431	Common	SOLE
57060D108	MKTX	MARKETAXESS HLDGS INC COM	$389,952	0.16%	1,746	Common	SOLE
46429B747	STIP	iShares Short-Term TIPS	$389,309	0.16%	3,783	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$389,143	0.16%	3,138	Common	SOLE
461202103	INTU	INTUIT COM	$385,151	0.15%	489	Common	SOLE
031100100	AME	AMETEK INC COM	$383,816	0.15%	2,121	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP COM	$382,535	0.15%	783	Common	SOLE
922042718	VSS	Vanguard FTSE All-World Ex-US Small-Cap	$381,263	0.15%	2,837	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$381,182	0.15%	1,383	Common	SOLE
025932104	AFG	AMERICAN FINANCIAL GROUP INC COM	$380,271	0.15%	3,013	Common	SOLE
34354P105	FLS	FLOWSERVE CORP COM	$378,491	0.15%	7,230	Common	SOLE
219798105	QDEL	QUIDELORTHO CORP COM	$370,885	0.15%	12,869	Common	SOLE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC CL A	$365,414	0.15%	4,686	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$365,085	0.15%	643	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$364,258	0.15%	3,998	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$363,325	0.15%	4,168	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$363,138	0.14%	1,666	Common	SOLE
447011107	HUN	HUNTSMAN CORP COM	$362,939	0.14%	34,831	Common	SOLE
37637K108	GTLB	GITLAB INC CLASS A COM	$361,647	0.14%	8,017	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$357,591	0.14%	3,999	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$353,058	0.14%	2,859	Common	SOLE
922908629	VO	Vanguard Mid-Cap ETF	$351,187	0.14%	1,255	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$347,952	0.14%	1,276	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$347,354	0.14%	60	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$344,450	0.14%	1,181	Common	SOLE
343412102	FLR	FLUOR CORP COM	$343,355	0.14%	6,697	Common	SOLE
733174700	BPOP	POPULAR INC COM NEW	$339,777	0.14%	3,083	Common	SOLE
754907103	RYN	RAYONIER INC COM	$334,829	0.13%	15,096	Common	SOLE
02368W309	AHLT	AHL Trend & Risk Alpha Strategy	$333,436	0.13%	15,020	Common	SOLE
109194100	BFAM	BRIGHT HORIZONS FAM SOL IN DEL COM	$331,468	0.13%	2,682	Common	SOLE
H1467J104	CB	CHUBB LTD SWITZ COM	$329,991	0.13%	1,139	Common	SOLE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	$327,600	0.13%	5,000	Common	SOLE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC COM	$324,280	0.13%	2,580	Common	SOLE
97717W521	OPPJ	WisdomTree Japan Hedged Small-Cap	$320,122	0.13%	8,756	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP COM	$319,363	0.13%	7,340	Common	SOLE
808524748	FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	$318,276	0.13%	7,569	Common	SOLE
29414B104	EPAM	EPAM SYS INC COM	$318,099	0.13%	1,799	Common	SOLE
46431W598	CMDY	iShares BBG Commodity Select Strategy	$315,843	0.13%	6,262	Common	SOLE
03674X106	AR	ANTERO RESOURCES CORP COM	$307,739	0.12%	7,640	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$305,569	0.12%	414	Common	SOLE
92826C839	V	VISA INC COM CL A	$303,213	0.12%	854	Common	SOLE
256746108	DLTR	DOLLAR TREE INC COM	$302,468	0.12%	3,054	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$298,968	0.12%	3,425	Common	SOLE
70202L102	PSN	PARSONS CORP DEL COM	$296,841	0.12%	4,136	Common	SOLE
700517105	PK	PARK HOTELS & RESORTS INC COM	$293,355	0.12%	28,676	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$293,112	0.12%	400	Common	SOLE
380237107	GDDY	GODADDY INC CL A	$292,778	0.12%	1,626	Common	SOLE
143130102	KMX	CARMAX INC COM	$291,691	0.12%	4,340	Common	SOLE
04247X102	AWI	ARMSTRONG WORLD INDS INC NEW COM	$290,930	0.12%	1,791	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$289,413	0.12%	3,172	Common	SOLE
364760108	GAP	GAP INC COM	$282,788	0.11%	12,966	Common	SOLE
G4474Y214	JHG	JANUS HENDERSON GROUP PLC ORD SHS	$280,658	0.11%	7,226	Common	SOLE
92206C847	VGLT	VANGUARD LONG-TERM TREASURY ETF	$280,141	0.11%	4,992	Common	SOLE
315616102	FFIV	F5 INC COM	$279,015	0.11%	948	Common	SOLE
69047Q102	OVV	OVINTIV INC COM	$275,025	0.11%	7,228	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY INC COM	$268,281	0.11%	1,417	Common	SOLE
46429B598	INDA	iShares India	$267,041	0.11%	4,796	Common	SOLE
929740108	WAB	WABTEC COM	$266,712	0.11%	1,274	Common	SOLE
228368106	CCK	CROWN HLDGS INC COM	$265,585	0.11%	2,579	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$264,879	0.11%	1,679	Common	SOLE
896239100	TRMB	TRIMBLE INC COM	$263,651	0.11%	3,470	Common	SOLE
445658107	JBHT	HUNT J B TRANS SVCS INC COM	$263,506	0.11%	1,835	Common	SOLE
70959W103	PAG	PENSKE AUTOMOTIVE GRP INC COM	$262,697	0.10%	1,529	Common	SOLE
576323109	MTZ	MASTEC INC COM	$254,622	0.10%	1,494	Common	SOLE
00090Q103	ADT	ADT INC DEL COM	$246,858	0.10%	29,145	Common	SOLE
650111107	NYT	NEW YORK TIMES CO MTN BE CL A	$246,816	0.10%	4,409	Common	SOLE
92276F100	VTR	VENTAS INC COM	$243,064	0.10%	3,849	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$241,889	0.10%	451	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$238,696	0.10%	1,751	Common	SOLE
533900106	LECO	LINCOLN ELEC HLDGS INC COM	$235,308	0.09%	1,135	Common	SOLE
25659T107	DLB	DOLBY LABORATORIES INC COM CL A	$234,736	0.09%	3,161	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$232,962	0.09%	3,709	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$228,506	0.09%	1,450	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$227,839	0.09%	2,442	Common	SOLE
88224Q107	TCBI	TEXAS CAP BANCSHARES INC COM	$224,702	0.09%	2,830	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$223,045	0.09%	3,342	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$221,731	0.09%	2,081	Common	SOLE
892672106	TW	TRADEWEB MKTS INC CL A	$220,186	0.09%	1,504	Common	SOLE
219948106	CPAY	CORPAY INC COM SHS	$219,665	0.09%	662	Common	SOLE
01973R101	ALSN	ALLISON TRANSMISSION HLDGS INC COM	$215,057	0.09%	2,264	Common	SOLE
674215207	CHRD	CHORD ENERGY CORPORATION COM NEW	$212,198	0.08%	2,191	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$212,043	0.08%	116	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$209,704	0.08%	1,777	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$208,688	0.08%	391	Common	SOLE
883203101	TXT	TEXTRON INC COM	$208,192	0.08%	2,593	Common	SOLE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC COM	$207,667	0.08%	882	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$207,192	0.08%	1,168	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$206,180	0.08%	2,866	Common	SOLE
922042742	VT	Vangaurd Total World Stock ETF	$205,652	0.08%	1,600	Common	SOLE
92840M102	VST	VISTRA CORP COM	$204,663	0.08%	1,056	Common	SOLE
060505104	BAC	BANK OF AMER CORP COM	$203,807	0.08%	4,307	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$202,519	0.08%	1,489	Common	SOLE
97717W836	DFJ	WisdomTree Japan Small-Cap Dividend	$201,726	0.08%	2,354	Common	SOLE
920253101	VMI	VALMONT INDS INC COM	$201,167	0.08%	616	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$200,848	0.08%	1,569	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ INC COM	$196,464	0.08%	2,705	Common	SOLE
90364P105	PATH	UIPATH INC CL A	$195,597	0.08%	15,281	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$192,219	0.08%	1,020	Common	SOLE
384747101	GRAL	GRAIL INC COM	$189,791	0.08%	3,691	Common	SOLE
35473P744	FLJP	Franklin FTSE Japan	$186,759	0.07%	5,809	Common	SOLE
26701L100	BROS	DUTCH BROS INC CL A	$184,326	0.07%	2,696	Common	SOLE
74460D109	PSA	PUBLIC STORAGE COM	$182,801	0.07%	623	Common	SOLE
931142103	WMT	WALMART INC COM	$182,000	0.07%	1,861	Common	SOLE
87612E106	TGT	TARGET CORP COM	$178,261	0.07%	1,807	Common	SOLE
90353W103	UI	UBIQUITI INC COM	$178,244	0.07%	433	Common	SOLE
126117100	CNA	CNA FINL CORP COM	$175,418	0.07%	3,770	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$171,072	0.07%	590	Common	SOLE
88160R101	TSLA	TESLA INC COM	$169,948	0.07%	535	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$168,531	0.07%	642	Common	SOLE
G0176J109	ALLE	ALLEGION PLC ORD SHS	$168,188	0.07%	1,167	Common	SOLE
26884U109	EPR	EPR PPTYS COM SH BEN INT	$161,788	0.06%	2,777	Common	SOLE
172755100	CRUS	CIRRUS LOGIC INC COM	$161,700	0.06%	1,551	Common	SOLE
552848103	MTG	MGIC INVT CORP WIS COM	$160,971	0.06%	5,782	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$160,409	0.06%	2,051	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$156,297	0.06%	501	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$156,163	0.06%	839	Common	SOLE
031652100	AMKR	AMKOR TECHNOLOGY INC COM	$156,040	0.06%	7,434	Common	SOLE
464287390	ILF	ISHARES LATIN AMERICA 40 ETF	$154,822	0.06%	5,907	Common	SOLE
19762B202	XCEM	Columbia Emerging Markets Ex-China	$154,665	0.06%	4,525	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$153,889	0.06%	677	Common	SOLE
959802109	WU	WESTERN UN CO COM	$151,282	0.06%	17,967	Common	SOLE
46428R107	GSG	iShares GSCI Commodity Strategy	$150,533	0.06%	6,830	Common	SOLE
Y7542C130	STNG	SCORPIO TANKERS INC SHS	$149,829	0.06%	3,829	Common	SOLE
894164102	TNL	TRAVEL PLUS LEISURE CO COM	$149,463	0.06%	2,896	Common	SOLE
30063P105	EXK	EXACT SCIENCES CORP COM	$149,323	0.06%	2,810	Common	SOLE
40434L105	HPQ	HP INC COM	$147,738	0.06%	6,040	Common	SOLE
617700109	MORN	MORNINGSTAR INC COM	$146,919	0.06%	468	Common	SOLE
69366J200	PTCT	PTC THERAPEUTICS INC COM	$145,348	0.06%	2,976	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$143,451	0.06%	550	Common	SOLE
32054K103	FR	FIRST INDL RLTY TR INC COM	$142,224	0.06%	2,955	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP CL A	$139,495	0.06%	594	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$138,923	0.06%	1,262	Common	SOLE
60786M105	MC	MOELIS & CO CL A	$137,790	0.06%	2,211	Common	SOLE
464288356	CMF	ISHARES CALIFORNIA MUNI BOND ETF	$137,232	0.05%	2,462	Common	SOLE
45073V108	ITT	ITT INC COM	$137,069	0.05%	874	Common	SOLE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	$137,033	0.05%	1,480	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$134,909	0.05%	3,681	Common	SOLE
G25508105	CRH	CRH PLC ORD	$134,762	0.05%	1,468	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$131,771	0.05%	765	Common	SOLE
01438T106	ALDX	ALDEYRA THERAPEUTICS INC COM	$130,898	0.05%	34,177	Common	SOLE
G8068L108	SN	SHARKNINJA INC COM SHS	$128,786	0.05%	1,301	Common	SOLE
60855R100	MOH	MOLINA HEALTHCARE INC COM	$128,395	0.05%	431	Common	SOLE
589400100	MCY	MERCURY GENL CORP NEW COM	$127,744	0.05%	1,897	Common	SOLE
69478X105	LF2	PACIFIC PREMIER BANCORP COM	$127,278	0.05%	6,035	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$123,876	0.05%	347	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$123,200	0.05%	92	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$122,234	0.05%	240	Common	SOLE
690742101	OC	OWENS CORNING NEW COM	$116,892	0.05%	850	Common	SOLE
H11356104	BG	BUNGE GLOBAL SA COM SHS	$116,727	0.05%	1,454	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$116,495	0.05%	233	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$115,368	0.05%	1,392	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$113,253	0.05%	855	Common	SOLE
09627Y109	2655787D	BLUEPRINT MEDICINES CORP COM	$112,542	0.04%	878	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$109,439	0.04%	621	Common	SOLE
05329W102	AN	AUTONATION INC COM	$109,059	0.04%	549	Common	SOLE
683416101	OOMA	OOMA INC COM	$107,676	0.04%	8,347	Common	SOLE
922042858	VWO	Vanguard FTSE Emerging Markets	$106,685	0.04%	2,157	Common	SOLE
29357K103	ENVA	ENOVA INTL INC COM	$105,498	0.04%	946	Common	SOLE
922280102	VRNS	VARONIS SYS INC COM	$105,459	0.04%	2,078	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	$103,649	0.04%	476	Common	SOLE
70438V106	PCTY	PAYLOCITY HLDG CORP COM	$103,278	0.04%	570	Common	SOLE
31847R102	FAF	FIRST AMERN FINL CORP COM	$103,074	0.04%	1,679	Common	SOLE
04010E109	AGX	ARGAN INC COM	$102,744	0.04%	466	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$100,944	0.04%	783	Common	SOLE
444859102	HUM	HUMANA INC COM	$100,481	0.04%	411	Common	SOLE
974155103	WING	WINGSTOP INC COM	$99,338	0.04%	295	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$98,220	0.04%	128	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$98,196	0.04%	3,340	Common	SOLE
05550J101	BJ	BJS WHSL CLUB HLDGS INC COM	$97,263	0.04%	902	Common	SOLE
640268108	NKTREUR	NEKTAR THERAPEUTICS COM NEW	$96,435	0.04%	3,732	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$96,416	0.04%	330	Common	SOLE
G3265R107	APTV	APTIV PLC COM SHS	$96,395	0.04%	1,413	Common	SOLE
601137102	MRP	MILLROSE PPTYS INC COM CL A	$95,765	0.04%	3,359	Common	SOLE
G0250X149	AMCR	AMCOR PLC COM NEW	$95,539	0.04%	10,396	Common	SOLE
023939101	AMTM	AMENTUM HOLDINGS INC COM	$95,432	0.04%	4,042	Common	SOLE
552953101	MGM	MGM RESORTS INTERNATIONAL COM	$94,951	0.04%	2,761	Common	SOLE
46187W107	INVH	INVITATION HOMES INC COM	$93,578	0.04%	2,853	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$92,889	0.04%	1,141	Common	SOLE
260003108	DOV	DOVER CORP COM	$92,348	0.04%	504	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$92,082	0.04%	1,439	Common	SOLE
919794107	VLY	VALLEY NATL BANCORP COM	$91,229	0.04%	10,216	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$90,451	0.04%	896	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$90,043	0.04%	379	Common	SOLE
775711104	ROL	ROLLINS INC COM	$89,877	0.04%	1,593	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$87,760	0.04%	803	Common	SOLE
00206R102	T	AT&T INC COM	$86,820	0.03%	3,000	Common	SOLE
44980X109	IPGP	IPG PHOTONICS CORP COM	$84,645	0.03%	1,233	Common	SOLE
30041R108	EVER	EVERQUOTE INC COM CL A	$83,905	0.03%	3,470	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$83,629	0.03%	351	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$83,108	0.03%	337	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$82,364	0.03%	698	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$82,177	0.03%	1,374	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$80,919	0.03%	144	Common	SOLE
099724106	BWA	BORGWARNER INC COM	$80,486	0.03%	2,404	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$80,333	0.03%	1,078	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$80,305	0.03%	1,868	Common	SOLE
591520200	MEI	METHODE ELECTRS INC COM	$79,504	0.03%	8,360	Common	SOLE
00108J109	ACMR	ACM RESH INC COM CL A	$79,047	0.03%	3,052	Common	SOLE
05988J103	BAND	BANDWIDTH INC COM CL A	$78,562	0.03%	4,941	Common	SOLE
G3323L100	FN	FABRINET SHS	$77,501	0.03%	263	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$77,191	0.03%	395	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$76,157	0.03%	416	Common	SOLE
366651107	IT	GARTNER INC COM	$75,993	0.03%	188	Common	SOLE
358039105	FRPT	FRESHPET INC COM	$74,348	0.03%	1,094	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$74,324	0.03%	623	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$74,317	0.03%	1,290	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$74,055	0.03%	95	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$73,978	0.03%	760	Common	SOLE
05465C100	AX	AXOS FINANCIAL INC COM	$73,531	0.03%	967	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$73,374	0.03%	741	Common	SOLE
743606105	PB	PROSPERITY BANCSHARES INC COM	$73,260	0.03%	1,043	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$73,077	0.03%	4,013	Common	SOLE
488401100	KMPR	KEMPER CORP COM	$72,995	0.03%	1,131	Common	SOLE
29472R108	ELS	EQUITY LIFESTYLE PROPERTIES COM	$72,956	0.03%	1,183	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$72,595	0.03%	198	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$72,593	0.03%	569	Common	SOLE
98585X104	YETI	YETI HLDGS INC COM	$72,464	0.03%	2,299	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$72,429	0.03%	1,050	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$72,344	0.03%	453	Common	SOLE
06417N103	OZK	BANK OZK LITTLE ROCK ARK COM	$72,049	0.03%	1,531	Common	SOLE
15872M104	APY1EUR	CHAMPIONX CORPORATION COM	$71,291	0.03%	2,870	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$71,208	0.03%	853	Common	SOLE
31620R303	FNF	FIDELITY NATL FINL INC COM SHS	$70,748	0.03%	1,262	Common	SOLE
74624M102	P	EVERPURE INC CL A	$70,305	0.03%	1,221	Common	SOLE
27579R104	EWBC	EAST WEST BANCORP INC COM	$70,181	0.03%	695	Common	SOLE
724479100	PBI	PITNEY BOWES INC COM	$69,268	0.03%	6,349	Common	SOLE
171484108	CHDN	CHURCHILL DOWNS INC COM	$68,680	0.03%	680	Common	SOLE
384109104	GGG	GRACO INC COM	$68,604	0.03%	798	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$68,469	0.03%	862	Common	SOLE
G0750C108	AXTA	AXALTA COATING SYS LTD COM	$68,317	0.03%	2,301	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$65,407	0.03%	334	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$65,116	0.03%	2,664	Common	SOLE
03076K108	ABCB	AMERIS BANCORP COM	$64,959	0.03%	1,004	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$64,744	0.03%	169	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$63,623	0.03%	750	Common	SOLE
464288521	USRT	iShares Core US REITs	$63,460	0.03%	1,122	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$63,391	0.03%	695	Common	SOLE
68989M202	OUST	OUSTER INC COM NEW	$63,147	0.03%	2,604	Common	SOLE
70975L107	PEN	PENUMBRA INC COM	$62,874	0.03%	245	Common	SOLE
G0772R208	NTB	BANK OF N T BUTTERFIELD & SON SHS NEW	$62,700	0.03%	1,416	Common	SOLE
013091103	ACI	ALBERTSONS COMPANIES INC COMMON STOCK	$62,637	0.03%	2,912	Common	SOLE
171077407	NAGE	NIAGEN BIOSCIENCE INC COM NEW	$61,271	0.02%	4,252	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$60,744	0.02%	416	Common	SOLE
88025U109	TXG	10X GENOMICS INC CL A COM	$60,274	0.02%	5,205	Common	SOLE
78435P105	SEZL	SEZZLE INC COM	$60,228	0.02%	336	Common	SOLE
192422103	CGNX	COGNEX CORP COM	$60,141	0.02%	1,896	Common	SOLE
146229109	CRI	CARTERS INC COM	$59,808	0.02%	1,985	Common	SOLE
808625107	SAIC	SCIENCE APPLICATIONS INTL CORP COM	$59,796	0.02%	531	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$59,550	0.02%	883	Common	SOLE
44925C103	ICFI	ICF INTL INC COM	$59,382	0.02%	701	Common	SOLE
G8473T100	STE	STERIS PLC SHS USD	$59,334	0.02%	247	Common	SOLE
61225M102	GLUE	MONTE ROSA THERAPEUTICS INC COM	$58,639	0.02%	13,002	Common	SOLE
09058V103	BCRX	BIOCRYST PHARMACEUTICALS INC COM	$58,634	0.02%	6,544	Common	SOLE
58450V104	MAX	MEDIAALPHA INC CL A	$58,583	0.02%	5,350	Common	SOLE
G65431127	NE	NOBLE CORP PLC ORD SHS A	$58,198	0.02%	2,192	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$57,709	0.02%	55	Common	SOLE
83125X103	SNBR	SLEEP NUMBER CORP COM	$57,377	0.02%	8,494	Common	SOLE
G7S00T104	PNR	PENTAIR PLC SHS	$57,182	0.02%	557	Common	SOLE
42727J102	HRTG	HERITAGE INSURANCE HLDGS INC COM	$57,138	0.02%	2,291	Common	SOLE
816300107	SIGI	SELECTIVE INS GROUP INC COM	$56,323	0.02%	650	Common	SOLE
70614W100	PTON	PELOTON INTERACTIVE INC CL A COM	$56,061	0.02%	8,078	Common	SOLE
704551100	BTU	PEABODY ENERGY CORP COM	$55,935	0.02%	4,168	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL COM	$55,746	0.02%	194	Common	SOLE
88076W103	TDC	TERADATA CORP DEL COM	$55,708	0.02%	2,497	Common	SOLE
817565104	SCI	SERVICE CORP INTL COM	$55,596	0.02%	683	Common	SOLE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD SHS	$55,477	0.02%	181	Common	SOLE
87265H109	T86	TRI POINTE HOMES INC COM	$55,114	0.02%	1,725	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$54,993	0.02%	1,188	Common	SOLE
576485205	MTDR	MATADOR RES CO COM	$54,067	0.02%	1,133	Common	SOLE
78667J108	SG7	SAGE THERAPEUTICS INC COM	$54,027	0.02%	5,924	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$53,746	0.02%	328	Common	SOLE
058498106	BALL	BALL CORP COM	$53,622	0.02%	956	Common	SOLE
521865204	LEA	LEAR CORP COM NEW	$53,284	0.02%	561	Common	SOLE
G52694109	KNSA	KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A	$53,182	0.02%	1,922	Common	SOLE
76169C100	REXR	REXFORD INDL RLTY INC COM	$53,177	0.02%	1,495	Common	SOLE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDING COM	$52,382	0.02%	2,200	Common	SOLE
94419L101	W	WAYFAIR INC CL A	$52,367	0.02%	1,024	Common	SOLE
117043109	BC	BRUNSWICK CORP COM	$52,257	0.02%	946	Common	SOLE
29261A100	EHC	ENCOMPASS HEALTH CORP COM	$52,118	0.02%	425	Common	SOLE
171779309	CIEN	CIENA CORP COM NEW	$51,645	0.02%	635	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$51,332	0.02%	62	Common	SOLE
59156R108	MET	METLIFE INC COM	$51,147	0.02%	636	Common	SOLE
670346105	NUE	NUCOR CORP COM	$50,909	0.02%	393	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$50,287	0.02%	230	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$50,115	0.02%	63	Common	SOLE
410867105	THG	HANOVER INS GROUP INC COM	$50,112	0.02%	295	Common	SOLE
980745103	WWD	WOODWARD INC COM	$49,998	0.02%	204	Common	SOLE
464286822	EWW	iShares Mexico	$49,901	0.02%	824	Common	SOLE
74164M108	PRI	PRIMERICA INC COM	$49,534	0.02%	181	Common	SOLE
G2004J103	CCL	CARNIVAL CORP LTD COMMON SHARES	$49,407	0.02%	1,757	Common	SOLE
86272C103	STRA	STRATEGIC ED INC COM	$49,375	0.02%	580	Common	SOLE
80004C200	SNDK	SANDISK CORP COM	$49,341	0.02%	1,088	Common	SOLE
637417106	NNN	NNN REIT INC COM	$49,312	0.02%	1,142	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$49,226	0.02%	444	Common	SOLE
64115T104	NTCT	NETSCOUT SYS INC COM	$49,124	0.02%	1,980	Common	SOLE
68268W103	OMF	ONEMAIN HLDGS INC COM	$49,020	0.02%	860	Common	SOLE
133131102	CPT	CAMDEN PPTY TR SH BEN INT	$48,682	0.02%	432	Common	SOLE
G3198U102	ESNT	ESSENT GROUP LTD COM	$48,523	0.02%	799	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP COM	$48,403	0.02%	219	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$48,370	0.02%	54	Common	SOLE
74275G107	PRTH	PRIORITY TECHNOLOGY HLDGS INC COM	$48,236	0.02%	6,200	Common	SOLE
859241101	STRL	STERLING INFRASTRUCTURE INC COM	$47,992	0.02%	208	Common	SOLE
74874Q100	QNST	QUINSTREET INC COM	$47,704	0.02%	2,963	Common	SOLE
731068102	PII	POLARIS INC COM	$46,788	0.02%	1,151	Common	SOLE
497266106	KEX	KIRBY CORP COM	$46,725	0.02%	412	Common	SOLE
782011100	RSI	RUSH STREET INTERACTIVE INC COM	$46,518	0.02%	3,122	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$46,071	0.02%	506	Common	SOLE
15135B101	CNC	CENTENE CORP DEL COM	$45,378	0.02%	836	Common	SOLE
17243V102	CNK	CINEMARK HLDGS INC COM	$45,089	0.02%	1,494	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$45,014	0.02%	661	Common	SOLE
22266M104	COUR	COURSERA INC COM	$44,510	0.02%	5,081	Common	SOLE
02081G201	ATEC	ALPHATEC HLDGS INC COM NEW	$43,978	0.02%	3,962	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$43,840	0.02%	100	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.