Essential Partners LLC

13F filer, CIK 2136442, RANCHO SANTA FE, CA

Essential Partners LLC reported $250,459,254 across 2,273 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2026-05-21. Its ten largest share positions make up 15.01% of the portfolio.

Filed 2026-05-21 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0002136442-26-000004

Period: 2025-06-30
Reported value: $250M
Holdings: 2,273
Top 10 weight: 15.01%
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Sold out

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0002136442-26-000004, largest first. % of portfolio is the value over $250,459,254, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
COMPCOMPASS INC	963	$6.05K	<0.01%	Timeline
XPXP INC	299	$6.04K	<0.01%	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	81	$6K	<0.01%	Timeline
FNBF N B CORP	410	$5.98K	<0.01%	Timeline
CTKBCYTEK BIOSCIENCES INC	1,752	$5.96K	<0.01%	Timeline
IESCIES HOLDINGS INC	20	$5.92K	<0.01%	Timeline
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM	687	$5.9K	<0.01%
ALGALAMO GROUP INC	27	$5.9K	<0.01%	Timeline
CDWCDW CORP	33	$5.89K	<0.01%	Timeline
EVGOEVGO INC	1,614	$5.89K	<0.01%	Timeline
OSCROSCAR HEALTH INC	272	$5.83K	<0.01%	Timeline
HDSNHUDSON TECHNOLOGIES INC	718	$5.83K	<0.01%	Timeline
SJMSMUCKER J M CO	59	$5.79K	<0.01%	Timeline
KOPKOPPERS HOLDINGS INC	179	$5.75K	<0.01%	Timeline
QTWOQ2 HLDGS INC	61	$5.71K	<0.01%	Timeline
AVDAMERICAN VANGUARD CORP	1,444	$5.66K	<0.01%	Timeline
BRBRBELLRING BRANDS INC	97	$5.62K	<0.01%	Timeline
ORICORIC PHARMACEUTICALS INC	552	$5.6K	<0.01%	Timeline
VIRTVIRTU FINL INC	125	$5.6K	<0.01%	Timeline
AMGNAMGEN INC	20	$5.58K	<0.01%	Timeline
GPCGENUINE PARTS CO	46	$5.58K	<0.01%	Timeline
HAEHAEMONETICS CORP MASS	74	$5.52K	<0.01%	Timeline
MHOM/I HOMES INC	49	$5.49K	<0.01%	Timeline
ESIELEMENT SOLUTIONS INC	240	$5.44K	<0.01%	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	387	$5.43K	<0.01%	Timeline
MUMICRON TECHNOLOGY INC	44	$5.42K	<0.01%	Timeline
KELYAKELLY SVCS INC	462	$5.41K	<0.01%	Timeline
STRZSTARZ ENTERTAINMENT CORP.	335	$5.38K	<0.01%	Timeline
RSSTTIDAL TRUST II	230	$5.36K	<0.01%	Timeline
RRRRED ROCK RESORTS INC	103	$5.36K	<0.01%	Timeline
PHRPHREESIA INC	188	$5.35K	<0.01%	Timeline
CMRECOSTAMARE INC	587	$5.35K	<0.01%	Timeline
SMRTSMARTRENT INC	5,357	$5.3K	<0.01%	Timeline
WPCWP CAREY INC	85	$5.3K	<0.01%	Timeline
CSLCARLISLE COS INC	14	$5.23K	<0.01%	Timeline
EBEVENTBRITE INC-CLASS A	1,979	$5.21K	<0.01%	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	531	$5.2K	<0.01%
IHRTIHEARTMEDIA INC	2,946	$5.18K	<0.01%	Timeline
AIC3 AI INC	211	$5.18K	<0.01%	Timeline
FGF&G ANNUITIES & LIFE INC	162	$5.18K	<0.01%	Timeline
LINELINEAGE INC	119	$5.18K	<0.01%	Timeline
XYLXYLEM INC	40	$5.17K	<0.01%	Timeline
AOAISHARES TR	62	$5.17K	<0.01%	Timeline
UVEUNIVERSAL INS HLDGS INC	186	$5.16K	<0.01%	Timeline
WRLDWORLD ACCEP CORPORATION	31	$5.12K	<0.01%	Timeline
TWSTTWIST BIOSCIENCE CORP	139	$5.11K	<0.01%	Timeline
WECWEC ENERGY GROUP INC	49	$5.11K	<0.01%	Timeline
EYLDCAMBRIA ETF TR	141	$5.09K	<0.01%	Timeline
CPFCENTRAL PAC FINL CORP	181	$5.07K	<0.01%	Timeline
MTWMANITOWOC CO INC	420	$5.05K	<0.01%	Timeline
VICRVICOR CORP	111	$5.04K	<0.01%	Timeline
BRZEBRAZE INC	179	$5.03K	<0.01%	Timeline
QQQMINVESCO EXCH TRADED FD TR II	22	$5.02K	<0.01%	Timeline
HOSHORNBECK OFFSHORE SERVICES I	805	$5.02K	<0.01%	Timeline
RSRELIANCE INC	16	$5.02K	<0.01%	Timeline
KFRCKFORCE INC	122	$5.02K	<0.01%	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	1,065	$4.97K	<0.01%	Timeline
TDAYUSA TODAY CO INC	1,385	$4.96K	<0.01%	Timeline
NXTNEXTPOWER INC	91	$4.95K	<0.01%	Timeline
MOVMOVADO GROUP INC	323	$4.93K	<0.01%	Timeline
CRSRCORSAIR GAMING INC	520	$4.9K	<0.01%	Timeline
MASIMASIMO CORP	29	$4.88K	<0.01%	Timeline
CTVACORTEVA INC	65	$4.84K	<0.01%	Timeline
SOLVSOLVENTUM CORP	63	$4.78K	<0.01%	Timeline
AROCARCHROCK INC	192	$4.77K	<0.01%	Timeline
LEUCENTRUS ENERGY CORP	26	$4.76K	<0.01%	Timeline
IDAIDACORP INC	41	$4.73K	<0.01%	Timeline
IPARINTERPARFUMS INC	36	$4.73K	<0.01%	Timeline
PTENPATTERSON-UTI ENERGY INC	797	$4.73K	<0.01%	Timeline
BOOTBOOT BARN HLDGS INC	31	$4.71K	<0.01%	Timeline
AHRTAH RLTY TR INC	685	$4.71K	<0.01%	Timeline
RCKTROCKET PHARMACEUTICALS INC	1,915	$4.69K	<0.01%	Timeline
MSMORGAN STANLEY	33	$4.65K	<0.01%	Timeline
HLHECLA MINING COMPANY	773	$4.63K	<0.01%	Timeline
HUBGHUB GROUP INC	137	$4.58K	<0.01%	Timeline
PDMPIEDMONT REALTY TRUST INC	628	$4.58K	<0.01%	Timeline
HCSGHEALTHCARE SVCS GROUP INC	304	$4.57K	<0.01%	Timeline
TDGTRANSDIGM GROUP INC	3	$4.56K	<0.01%	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	62	$4.56K	<0.01%	Timeline
KFYKORN FERRY	62	$4.55K	<0.01%	Timeline
ACHACCENDRA HEALTH INC	497	$4.52K	<0.01%	Timeline
LPLALPL FINL HLDGS INC	12	$4.5K	<0.01%	Timeline
UUUUENERGY FUELS INC	781	$4.49K	<0.01%	Timeline
GVAGRANITE CONSTR INC	48	$4.49K	<0.01%	Timeline
SABRSABRE CORP	1,420	$4.49K	<0.01%	Timeline
NTLAINTELLIA THERAPEUTICS INC	471	$4.42K	<0.01%	Timeline
PSFEPAYSAFE LIMITED	350	$4.42K	<0.01%	Timeline
WABCWESTAMERICA BANCORPORATION	91	$4.41K	<0.01%	Timeline
LKQLKQ CORP	119	$4.4K	<0.01%	Timeline
CARECARTER BANKSHARES INC	254	$4.4K	<0.01%	Timeline
BF-ABROWN FORMAN CORP	160	$4.39K	<0.01%	Timeline
KRKROGER CO	61	$4.38K	<0.01%	Timeline
EWCZEUROPEAN WAX CTR INC	777	$4.38K	<0.01%	Timeline
OXYOCCIDENTAL PETE CORP	104	$4.37K	<0.01%	Timeline
MOALTRIA GROUP INC	74	$4.34K	<0.01%	Timeline
MGYMAGNOLIA OIL & GAS CORP	191	$4.29K	<0.01%	Timeline
LRMRLARIMAR THERAPEUTICS INC	1,480	$4.28K	<0.01%	Timeline
VVXV2X INC	88	$4.27K	<0.01%	Timeline
GFFGRIFFON CORP	59	$4.27K	<0.01%	Timeline
HCIHCI GROUP INC	28	$4.26K	<0.01%	Timeline
REGNREGENERON PHARMACEUTICALS	8	$4.2K	<0.01%	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	930	$4.19K	<0.01%
CRMLCRITICAL METALS CORP	1,170	$4.19K	<0.01%	Timeline
NRCNRC HEALTH	249	$4.18K	<0.01%	Timeline
PLUSEPLUS INC	58	$4.18K	<0.01%	Timeline
AYIACUITY INC	14	$4.18K	<0.01%	Timeline
BMIBADGER METER INC	17	$4.16K	<0.01%	Timeline
THRMGENTHERM INC	147	$4.16K	<0.01%	Timeline
BRYBerry Corp	1,490	$4.13K	<0.01%	Timeline
INODINNODATA INC	80	$4.1K	<0.01%	Timeline
TTMITTM TECHNOLOGIES INC	100	$4.08K	<0.01%	Timeline
CPRTCOPART INC	83	$4.07K	<0.01%	Timeline
ORLYOREILLY AUTOMOTIVE INC	45	$4.06K	<0.01%	Timeline
CGONCG ONCOLOGY INC	156	$4.06K	<0.01%	Timeline
PRVAPRIVIA HEALTH GROUP INC	176	$4.05K	<0.01%	Timeline
ALHCALIGNMENT HEALTHCARE INC	289	$4.05K	<0.01%	Timeline
KRUSKURA SUSHI USA INC	47	$4.05K	<0.01%	Timeline
RKLBROCKET LAB CORP	113	$4.04K	<0.01%	Timeline
PRCTPROCEPT BIOROBOTICS CORP	70	$4.03K	<0.01%	Timeline
MCWMISTER CAR WASH INC	668	$4.01K	<0.01%	Timeline
HTBKHERITAGE COMM CORP	404	$4.01K	<0.01%	Timeline
WSBFWATERSTONE FINL INC MD	290	$4K	<0.01%	Timeline
THRYTHRYV HLDGS INC	326	$3.96K	<0.01%	Timeline
SPHDINVESCO EXCH TRADED FD TR II	83	$3.95K	<0.01%	Timeline
YELPYELP INC	115	$3.94K	<0.01%	Timeline
CVGWCALAVO GROWERS INC	147	$3.91K	<0.01%	Timeline
SWSMURFIT WESTROCK PLC	90	$3.88K	<0.01%	Timeline
RMDRESMED INC	15	$3.87K	<0.01%	Timeline
NOVTNOVANTA INC	30	$3.87K	<0.01%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	17	$3.85K	<0.01%	Timeline
DCHDAUCH CORP	938	$3.83K	<0.01%	Timeline
AGIOAGIOS PHARMACEUTICALS INC	115	$3.83K	<0.01%	Timeline
ASPNASPEN AEROGELS INC	640	$3.79K	<0.01%	Timeline
SSBSOUTHSTATE BK CORP	41	$3.77K	<0.01%	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	378	$3.77K	<0.01%
HOUSANYWHERE REAL ESTATE INC	1,038	$3.76K	<0.01%	Timeline
LNTALLIANT ENERGY CORP	62	$3.75K	<0.01%	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	125	$3.71K	<0.01%
KREFKKR REAL ESTATE FIN TR INC	423	$3.71K	<0.01%	Timeline
ATOATMOS ENERGY CORP	24	$3.7K	<0.01%	Timeline
ARCBARCBEST CORP	48	$3.7K	<0.01%	Timeline
CHTRCHARTER COMMUNICATIONS INC	9	$3.68K	<0.01%	Timeline
FISVFISERV INC	21	$3.62K	<0.01%	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	307	$3.61K	<0.01%	Timeline
NUSNU SKIN ENTERPRISES INC	449	$3.59K	<0.01%	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	156	$3.58K	<0.01%	Timeline
AEYEAUDIOEYE INC	306	$3.56K	<0.01%	Timeline
BF-BBROWN FORMAN CORP	132	$3.55K	<0.01%	Timeline
PFSPROVIDENT FINL SVCS INC	201	$3.52K	<0.01%	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3	$3.52K	<0.01%	Timeline
HIMSHIMS & HERS HEALTH INC	70	$3.49K	<0.01%	Timeline
MSMMSC INDL DIRECT INC	41	$3.49K	<0.01%	Timeline
JELDJELD-WEN HLDG INC	889	$3.48K	<0.01%	Timeline
TBCHTURTLE BEACH CORP	251	$3.47K	<0.01%	Timeline
CRSPCRISPR THERAPEUTICS AG	71	$3.45K	<0.01%	Timeline
RALRALLIANT CORP	71	$3.44K	<0.01%	Timeline
FNKOFUNKO INC	721	$3.43K	<0.01%	Timeline
TRNTRINITY INDS INC	126	$3.4K	<0.01%	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	118	$3.4K	<0.01%	Timeline
SGHCSUPER GROUP SGHC LIMITED	308	$3.38K	<0.01%	Timeline
EGHT8X8 INC NEW	1,724	$3.38K	<0.01%	Timeline
OGEOGE ENERGY CORP	76	$3.37K	<0.01%	Timeline
KMTKENNAMETAL INC	146	$3.35K	<0.01%	Timeline
WGSGENEDX HOLDINGS CORP	36	$3.32K	<0.01%	Timeline
UAUNDER ARMOUR INC	512	$3.32K	<0.01%	Timeline
CBLCBL & ASSOC PPTYS INC	130	$3.3K	<0.01%	Timeline
ARESARES MANAGEMENT CORPORATION	19	$3.29K	<0.01%	Timeline
CXMSPRINKLR INC	389	$3.29K	<0.01%	Timeline
MARMARRIOTT INTL INC NEW	12	$3.28K	<0.01%	Timeline
ZUMZZUMIEZ INC	247	$3.27K	<0.01%	Timeline
CNPCENTERPOINT ENERGY INC	89	$3.27K	<0.01%	Timeline
VSATVIASAT INC	222	$3.24K	<0.01%	Timeline
GRNTGRANITE RIDGE RESOURCES INC	508	$3.24K	<0.01%	Timeline
SANMSANMINA CORP	33	$3.23K	<0.01%	Timeline
CBRECBRE GROUP INC	23	$3.22K	<0.01%	Timeline
PLABPHOTRONICS INC	171	$3.22K	<0.01%	Timeline
LENLENNAR CORP	29	$3.21K	<0.01%	Timeline
PCRXPACIRA BIOSCIENCES INC	134	$3.2K	<0.01%	Timeline
SCSSTEELCASE INC-CLASS A	307	$3.2K	<0.01%	Timeline
RPDRAPID7 INC	138	$3.19K	<0.01%	Timeline
TROXTRONOX HOLDINGS PLC	627	$3.18K	<0.01%	Timeline
TNYATENAYA THERAPEUTICS INC	5,197	$3.18K	<0.01%	Timeline
VITLVITAL FARMS INC	82	$3.16K	<0.01%	Timeline
HBCPHOMEBANCORP INC	61	$3.16K	<0.01%	Timeline
HNRGHALLADOR ENERGY COMPANY	199	$3.15K	<0.01%	Timeline
GICGLOBAL INDUSTRIAL COMPANY	116	$3.13K	<0.01%	Timeline
JAMFJAMF HOLDING CORP	329	$3.13K	<0.01%	Timeline
VTYXVENTYX BIOSCIENCES INC	1,462	$3.13K	<0.01%	Timeline
SHOESHOE STA GROUP INC	167	$3.12K	<0.01%	Timeline
WYNNWYNN RESORTS LTD	33	$3.09K	<0.01%	Timeline
WTRGESSENTIAL UTILS INC	83	$3.08K	<0.01%	Timeline
BXSLBLACKSTONE SECD LENDING FD	100	$3.08K	<0.01%	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	77	$3.08K	<0.01%
PCHPOTLATCHDELTIC CORP	80	$3.07K	<0.01%	Timeline
FHIFEDERATED HERMES INC	69	$3.06K	<0.01%	Timeline
SBHSALLY BEAUTY HLDGS INC	330	$3.06K	<0.01%	Timeline
DEDEERE & CO	6	$3.05K	<0.01%	Timeline
ACMAECOM	27	$3.05K	<0.01%	Timeline
HIGHARTFORD INSURANCE GROUP INC	24	$3.04K	<0.01%	Timeline
SCCOSOUTHERN COPPER CORP	30	$3.04K	<0.01%	Timeline
BSRRSIERRA BANCORP	102	$3.03K	<0.01%	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	53	$3.03K	<0.01%	Timeline
MPTMEDICAL PROPERTIES TRUST INC	701	$3.02K	<0.01%	Timeline
UNITI GROUP INCUNITI GROUP INC	695	$3K	<0.01%
OBKORIGIN BANCORP INC	84	$3K	<0.01%	Timeline
MBINMERCHANTS BANCORP IND	89	$2.94K	<0.01%	Timeline
MLIMUELLER INDS INC	37	$2.94K	<0.01%	Timeline
GBDCGOLUB CAP BDC INC	200	$2.93K	<0.01%	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	49	$2.93K	<0.01%	Timeline
AMRALPHA METALLURGICAL RESOUR I	26	$2.92K	<0.01%	Timeline
VMRKVIVMARK RESIDENTIAL	43	$2.9K	<0.01%	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	573	$2.89K	<0.01%	Timeline
VREVERIS RESIDENTIAL INC	194	$2.89K	<0.01%	Timeline
KVYOKLAVIYO INC	86	$2.89K	<0.01%	Timeline
FMNBFARMERS NATIONAL BANC CORP	209	$2.88K	<0.01%	Timeline
KALUKAISER ALUMINIUM CORPORATION	36	$2.88K	<0.01%	Timeline
EFXEQUIFAX INC	11	$2.85K	<0.01%	Timeline
AMPLAMPLITUDE INC	230	$2.85K	<0.01%	Timeline
SDSANDRIDGE ENERGY INC	263	$2.85K	<0.01%	Timeline
APOAPOLLO GLOBAL MGMT INC	20	$2.84K	<0.01%	Timeline
ALRMALARM COM HLDGS INC	50	$2.83K	<0.01%	Timeline
ECVTECOVYST INC	342	$2.81K	<0.01%	Timeline
RPRXROYALTY PHARMA PLC	78	$2.81K	<0.01%	Timeline
APPAPPLOVIN CORP	8	$2.8K	<0.01%	Timeline
HONHONEYWELL INTL INC	12	$2.79K	<0.01%	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	237	$2.77K	<0.01%
CLWCLEARWATER PAPER CORP	101	$2.75K	<0.01%	Timeline
AGENAGENUS INC	602	$2.75K	<0.01%	Timeline
FLYWFLYWIRE CORPORATION	235	$2.75K	<0.01%	Timeline
SLBSLB LIMITED	81	$2.74K	<0.01%	Timeline
CWTCALIFORNIA WTR SVC GROUP	60	$2.73K	<0.01%	Timeline
TRUTRANSUNION	31	$2.73K	<0.01%	Timeline
ALXALEXANDERS INC	12	$2.7K	<0.01%	Timeline
SCZISHARES TR	37	$2.69K	<0.01%	Timeline
NJRNEW JERSEY RES CORP	60	$2.69K	<0.01%	Timeline
POWIPOWER INTEGRATIONS INC	48	$2.68K	<0.01%	Timeline
LPXLOUISIANA PAC CORP	31	$2.67K	<0.01%	Timeline
SLABSILICON LABORATORIES INC	18	$2.65K	<0.01%	Timeline
CHWYCHEWY INC	62	$2.64K	<0.01%	Timeline
SYMSYMBOTIC INC	68	$2.64K	<0.01%	Timeline
CDNACAREDX INC	135	$2.64K	<0.01%	Timeline
PLDPROLOGIS INC.	25	$2.63K	<0.01%	Timeline
NATLNCR ATLEOS CORPORATION	92	$2.62K	<0.01%	Timeline
SAFTSAFETY INS GROUP INC	33	$2.62K	<0.01%	Timeline
DGICADONEGAL GROUP INC	130	$2.6K	<0.01%	Timeline
VZVERIZON COMMUNICATIONS INC	60	$2.6K	<0.01%	Timeline
JBLUJETBLUE AIRWAYS CORP	605	$2.56K	<0.01%	Timeline
AMEDISYS INCAMEDISYS INC	26	$2.56K	<0.01%
HANESBRANDS INCHANESBRANDS INC	555	$2.54K	<0.01%
VIMEO INCVIMEO INC	626	$2.53K	<0.01%
MSAMSA SAFETY INC	15	$2.51K	<0.01%	Timeline
CSGPCOSTAR GROUP INC	31	$2.49K	<0.01%	Timeline
SFMSPROUTS FMRS MKT INC	15	$2.47K	<0.01%	Timeline
FITBFIFTH THIRD BANCORP	60	$2.47K	<0.01%	Timeline
HGHAMILTON INSURANCE GROUP LTD	114	$2.46K	<0.01%	Timeline
GPROGOPRO INC	3,254	$2.46K	<0.01%	Timeline
LCIILCI INDS	27	$2.46K	<0.01%	Timeline
UDRUDR INC	60	$2.45K	<0.01%	Timeline
AMANTERO MIDSTREAM CORP	129	$2.44K	<0.01%	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	15	$2.44K	<0.01%	Timeline
TPCTUTOR PERINI CORP	52	$2.43K	<0.01%	Timeline
PCB BANCORP COMPCB BANCORP COM	115	$2.41K	<0.01%
PUBMPUBMATIC INC	193	$2.4K	<0.01%	Timeline
SRTASTRATA CRITICAL MEDICAL INC	594	$2.39K	<0.01%	Timeline
JAAAJANUS DETROIT STR TR	47	$2.38K	<0.01%	Timeline
FEFIRSTENERGY CORP	59	$2.38K	<0.01%	Timeline
NKTXNKARTA INC	1,418	$2.35K	<0.01%	Timeline
ENOVENOVIS CORPORATION	75	$2.35K	<0.01%	Timeline
FSSFEDERAL SIGNAL CORP	22	$2.34K	<0.01%	Timeline
WBTNWEBTOON ENTMT INC	257	$2.33K	<0.01%	Timeline
ASAMER SPORTS INC	60	$2.33K	<0.01%	Timeline
POWLPOWELL INDS INC	11	$2.31K	<0.01%	Timeline
89BIO INC89BIO INC	234	$2.3K	<0.01%
TTITETRA TECHNOLOGIES INC DEL	682	$2.29K	<0.01%	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	84	$2.29K	<0.01%	Timeline
APLEAPPLE HOSPITALITY REIT INC	195	$2.28K	<0.01%	Timeline
LOBLIVE OAK BANCSHARES INC	76	$2.27K	<0.01%	Timeline
IIPRINNOVATIVE INDL PPTYS INC	41	$2.26K	<0.01%	Timeline
DEAEASTERLY GOVT PPTYS INC	102	$2.26K	<0.01%	Timeline
APEIAMERICAN PUB ED INC	74	$2.25K	<0.01%	Timeline
LABSTANDARD BIOTOOLS INC	1,878	$2.25K	<0.01%	Timeline
OPLNOPENLANE INC	92	$2.25K	<0.01%	Timeline
DIODDIODES INC	42	$2.22K	<0.01%	Timeline
PAXPATRIA INVESTMENTS LIMITED	158	$2.22K	<0.01%	Timeline
MLKNMILLERKNOLL INC	114	$2.21K	<0.01%	Timeline
VNDAVANDA PHARMACEUTICALS INC	467	$2.2K	<0.01%	Timeline
Vital Energy IncVital Energy Inc	137	$2.2K	<0.01%
ARCCARES CAPITAL CORP	100	$2.2K	<0.01%	Timeline
THSTREEHOUSE FOODS INC	113	$2.19K	<0.01%	Timeline
HELEHELEN OF TROY LTD	77	$2.19K	<0.01%	Timeline
JOUTJOHNSON OUTDOORS INC	72	$2.18K	<0.01%	Timeline
GSBCGREAT SOUTHN BANCORP INC	37	$2.17K	<0.01%	Timeline
OLO INCOLO INC	244	$2.17K	<0.01%
CSRCENTERSPACE	36	$2.17K	<0.01%	Timeline
OCFCOCEANFIRST FINL CORP	123	$2.17K	<0.01%	Timeline
BVSBIOVENTUS INC	327	$2.17K	<0.01%	Timeline
CLXCLOROX CO DEL	18	$2.16K	<0.01%	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	204	$2.15K	<0.01%
QXOQXO INC	99	$2.13K	<0.01%	Timeline
BBNXBETA BIONICS INC	146	$2.13K	<0.01%	Timeline
MEDMEDIFAST INC	151	$2.12K	<0.01%	Timeline
AGLAGILON HEALTH INC	922	$2.12K	<0.01%	Timeline
ORGOORGANOGENESIS HLDGS INC	575	$2.1K	<0.01%	Timeline
DENNDENNY'S CORP	510	$2.09K	<0.01%	Timeline
HAINHAIN CELESTIAL GROUP INC	1,372	$2.08K	<0.01%	Timeline
CCRNCROSS CTRY HEALTHCARE INC	159	$2.08K	<0.01%	Timeline
BNLBROADSTONE NET LEASE INC	129	$2.07K	<0.01%	Timeline
GUESS? INCGUESS? INC	171	$2.07K	<0.01%
SVCSERVICE PPTYS TR	865	$2.07K	<0.01%	Timeline
IBOCINTERNATIONAL BANCSHARES COR	31	$2.06K	<0.01%	Timeline
RXORXO INC	131	$2.06K	<0.01%	Timeline
ASCARDMORE SHIPPING CORP	214	$2.05K	<0.01%	Timeline
RESRPC INC	434	$2.05K	<0.01%	Timeline
HUMAHUMACYTE INC	981	$2.05K	<0.01%	Timeline
GRNDGRINDR INC	90	$2.04K	<0.01%	Timeline
LADLITHIA MTRS INC	6	$2.03K	<0.01%	Timeline
HTOH2O AMERICA	39	$2.03K	<0.01%	Timeline
LXRXLEXICON PHARMACEUTICALS INC	2,134	$2.02K	<0.01%	Timeline
CALMCAL MAINE FOODS INC	20	$1.99K	<0.01%	Timeline
OMCLOMNICELL COM	67	$1.97K	<0.01%	Timeline
POSTPOST HLDGS INC	18	$1.96K	<0.01%	Timeline
AMBPARDAGH METAL PACKAGING S A	457	$1.96K	<0.01%	Timeline
AKBAAKEBIA THREAPEUTICS INC	537	$1.96K	<0.01%	Timeline
APAMARTISAN PARTNERS ASSET MGMT	44	$1.95K	<0.01%	Timeline
NEONEOGENOMICS INC	266	$1.94K	<0.01%	Timeline
EXPOEXPONENT INC	26	$1.94K	<0.01%	Timeline
BMRCBANK OF MARIN BANCORP	85	$1.94K	<0.01%	Timeline
TRIPTRIPADVISOR INC	148	$1.93K	<0.01%	Timeline
PBFSPIONEER BANCORP INC MD	160	$1.93K	<0.01%	Timeline
SUPNSUPERNUS PHARMACEUTICALS	61	$1.92K	<0.01%	Timeline
SITMSITIME CORP	9	$1.92K	<0.01%	Timeline
WSRWHITESTONE REIT	153	$1.91K	<0.01%	Timeline
COKECOCA COLA CONS INC	17	$1.9K	<0.01%	Timeline
RGPRESOURCES CONNECTION INC	352	$1.89K	<0.01%	Timeline
SSPSCRIPPS E W CO OHIO	641	$1.89K	<0.01%	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	37	$1.87K	<0.01%	Timeline
EBAYEBAY INC.	25	$1.86K	<0.01%	Timeline
TREELENDINGTREE INC	50	$1.85K	<0.01%	Timeline
MDPEDIATRIX MEDICAL GROUP INC	129	$1.85K	<0.01%	Timeline
HYHYSTER-YALE INC	46	$1.83K	<0.01%	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	97	$1.83K	<0.01%	Timeline
SBCFSEACOAST BKG CORP FLA	66	$1.82K	<0.01%	Timeline
OFLXOMEGA FLEX INC	56	$1.81K	<0.01%	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	846	$1.81K	<0.01%	Timeline
HLIHOULIHAN LOKEY INC	10	$1.8K	<0.01%	Timeline
AATAMERICAN ASSETS TR INC	91	$1.8K	<0.01%	Timeline
ABMABM INDS INC	38	$1.79K	<0.01%	Timeline
FFORD MTR CO	165	$1.79K	<0.01%	Timeline
AVDEAMERICAN CENTY ETF TR	24	$1.78K	<0.01%	Timeline
KROSKEROS THERAPEUTICS INC	131	$1.75K	<0.01%	Timeline
GLNGGOLAR LNG LTD	42	$1.73K	<0.01%	Timeline
HUTHUT 8 CORP	93	$1.73K	<0.01%	Timeline
FFINFIRST FINL BANKSHARES INC	48	$1.73K	<0.01%	Timeline
HTBHOMETRUST BANCSHARES INC	46	$1.72K	<0.01%	Timeline
AHCOADAPTHEALTH CORP	182	$1.72K	<0.01%	Timeline
FRGEFORGE GLOBAL HOLDINGS INC	90	$1.71K	<0.01%	Timeline
STAGSTAG INDUSTRIAL INC	47	$1.71K	<0.01%	Timeline
TTGTTECHTARGET INC	219	$1.7K	<0.01%	Timeline
PNWPINNACLE WEST CAP CORP	19	$1.7K	<0.01%	Timeline
YEXTYEXT INC	200	$1.7K	<0.01%	Timeline
UTIUNIVERSAL TECHNICAL INST INC	50	$1.7K	<0.01%	Timeline
MSIMOTOROLA SOLUTIONS INC	4	$1.68K	<0.01%	Timeline
CARGCARGURUS INC	50	$1.67K	<0.01%	Timeline
LESLQLESLIES INC	3,987	$1.67K	<0.01%	Timeline
FVRFRONTVIEW REIT INC	139	$1.67K	<0.01%	Timeline
OLNOLIN CORP	83	$1.67K	<0.01%	Timeline
MTRNMATERION CORP	21	$1.67K	<0.01%	Timeline
TMCITREACE MED CONCEPTS INC	283	$1.66K	<0.01%	Timeline
LXFRLUXFER HLDGS PLC	136	$1.66K	<0.01%	Timeline
CIVICIVITAS RESOURCES INC	60	$1.65K	<0.01%	Timeline
FANGDIAMONDBACK ENERGY INC	12	$1.65K	<0.01%	Timeline
JBSSSANFILIPPO JOHN B & SON INC	26	$1.64K	<0.01%	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	21	$1.64K	<0.01%	Timeline
COHUCOHU INC	85	$1.64K	<0.01%	Timeline
INNSUMMIT HOTEL PPTYS	321	$1.63K	<0.01%	Timeline
CSGSCSG SYS INTL INC	25	$1.63K	<0.01%	Timeline
QCRHQCR HLDGS INC	24	$1.63K	<0.01%	Timeline
RBBRBB BANCORP	94	$1.62K	<0.01%	Timeline
SPTSPROUT SOCIAL INC	77	$1.61K	<0.01%	Timeline
AGYSAGILYSYS INC	14	$1.6K	<0.01%	Timeline
CODICOMPASS DIVERSIFIED	255	$1.6K	<0.01%	Timeline
TBILRBB FD INC	32	$1.6K	<0.01%	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	5,405	$1.6K	<0.01%
VACMARRIOTT VACATIONS WORLDWIDE	22	$1.59K	<0.01%	Timeline
HMNHORACE MANN EDUCATORS CORP N	37	$1.59K	<0.01%	Timeline
SYKSTRYKER CORPORATION	4	$1.58K	<0.01%	Timeline
SMSM ENERGY COMPANY	64	$1.58K	<0.01%	Timeline
EDITEDITAS MEDICINE INC	713	$1.57K	<0.01%	Timeline
AMTBAMERANT BANCORP INC	86	$1.57K	<0.01%	Timeline
NMRKNEWMARK GROUP INC	129	$1.57K	<0.01%	Timeline
RCLROYAL CARIBBEAN GROUP	5	$1.57K	<0.01%	Timeline
PRKSUNITED PARKS & RESORTS INC	33	$1.56K	<0.01%	Timeline
MZTIMARZETTI COMPANY	9	$1.55K	<0.01%	Timeline
MASS908 DEVICES INC	218	$1.55K	<0.01%	Timeline
BROBROWN & BROWN INC	14	$1.55K	<0.01%	Timeline
PLMRPALOMAR HLDGS INC	10	$1.54K	<0.01%	Timeline
QRVOQORVO INC	18	$1.53K	<0.01%	Timeline
EXEEXPAND ENERGY CORPORATION	13	$1.52K	<0.01%	Timeline
DCGODOCGO INC	959	$1.51K	<0.01%	Timeline
UNFUNIFIRST CORP MASS	8	$1.51K	<0.01%	Timeline
PBYIPUMA BIOTECHNOLOGY INC	439	$1.51K	<0.01%	Timeline
EGPEASTGROUP PPTYS INC	9	$1.5K	<0.01%	Timeline
DXPEDXP ENTERPRISES INC	17	$1.49K	<0.01%	Timeline
UPSTUPSTART HLDGS INC	23	$1.49K	<0.01%	Timeline
TDUPTHREDUP INC	198	$1.48K	<0.01%	Timeline
URGNUROGEN PHARMA LTD	108	$1.48K	<0.01%	Timeline
PSMTPRICESMART INC	14	$1.47K	<0.01%	Timeline
BYBYLINE BANCORP INC	55	$1.47K	<0.01%	Timeline
DNOWDNOW INC	99	$1.47K	<0.01%	Timeline
GBCIGLACIER BANCORP INC NEW	34	$1.47K	<0.01%	Timeline
PPLPPL CORP	43	$1.46K	<0.01%	Timeline
HRIHERC HLDGS INC	11	$1.45K	<0.01%	Timeline
HPPHUDSON PACIFIC PROPERTIES IN	527	$1.44K	<0.01%	Timeline
TTEKTETRA TECH INC NEW	40	$1.44K	<0.01%	Timeline
AVTAVNET INC	27	$1.43K	<0.01%	Timeline
HGVHILTON GRAND VACATIONS INC	34	$1.41K	<0.01%	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5	$1.41K	<0.01%	Timeline
SPFISOUTH PLAINS FINANCIAL INC	39	$1.41K	<0.01%	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	55	$1.41K	<0.01%	Timeline
BGSB & G FOODS INC	332	$1.4K	<0.01%	Timeline
PHPARKER-HANNIFIN CORP	2	$1.4K	<0.01%	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	328	$1.39K	<0.01%	Timeline
DINDINE BRANDS GLOBAL INC	57	$1.39K	<0.01%	Timeline
SHWSHERWIN WILLIAMS CO	4	$1.37K	<0.01%	Timeline
SRCE1ST SOURCE CORP	22	$1.37K	<0.01%	Timeline
CXDOCREXENDO INC	225	$1.37K	<0.01%	Timeline
DYNDYNE THERAPEUTICS INC	143	$1.36K	<0.01%	Timeline
OPKOPKO HEALTH INC	1,024	$1.35K	<0.01%	Timeline
MGTXMEIRAGTX HLDGS PLC	207	$1.35K	<0.01%	Timeline
DCOMDIME COML BANCSHARES INC	50	$1.35K	<0.01%	Timeline
KMLMKRANESHARES TRUST	51	$1.34K	<0.01%	Timeline
BLZEBACKBLAZE INC	243	$1.34K	<0.01%	Timeline
IRMIRON MTN INC DEL	13	$1.33K	<0.01%	Timeline
INFUINFUSYSTEM HLDGS INC	213	$1.33K	<0.01%	Timeline
ARDTARDENT HEALTH INC	97	$1.32K	<0.01%	Timeline
NFBKNORTHFIELD BANCORP INC DEL	115	$1.32K	<0.01%	Timeline
MERUS N VMERUS N V	25	$1.31K	<0.01%
AFRMAFFIRM HLDGS INC	19	$1.31K	<0.01%	Timeline
CRAICRA INTL INC	7	$1.31K	<0.01%	Timeline
PAGSPAGSEGURO DIGITAL LTD	136	$1.31K	<0.01%	Timeline
GMS INCGMS INC	12	$1.3K	<0.01%
NATNORDIC AMERICAN TANKERS LIMI	496	$1.3K	<0.01%	Timeline
LBTYALIBERTY GLOBAL LTD	130	$1.3K	<0.01%	Timeline
LFMDLIFEMD INC	95	$1.29K	<0.01%	Timeline
SBUXSTARBUCKS CORP	14	$1.28K	<0.01%	Timeline
PRAAPRA GROUP INC	87	$1.28K	<0.01%	Timeline
SOLID BIOSCIENCES INC COM N…SOLID BIOSCIENCES INC COM NEW	263	$1.28K	<0.01%
ARKKARK ETF TR	18	$1.28K	<0.01%	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	55	$1.27K	<0.01%
DJCODAILY JOURNAL CORP	3	$1.27K	<0.01%	Timeline
EXCEXELON CORP	29	$1.26K	<0.01%	Timeline
IIIINFORMATION SVCS GROUP INC	261	$1.25K	<0.01%	Timeline
SESSES AI CORPORATION	1,406	$1.25K	<0.01%	Timeline
LAZLAZARD INC	26	$1.25K	<0.01%	Timeline
VRSKVERISK ANALYTICS INC	4	$1.25K	<0.01%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4	$1.23K	<0.01%	Timeline
BGCBGC GROUP INC	120	$1.23K	<0.01%	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	100	$1.22K	<0.01%	Timeline
PLGOPELAGOS INS CAP LTD	73	$1.21K	<0.01%	Timeline
ULCCFRONTIER GROUP HLDGS INC	331	$1.2K	<0.01%	Timeline
HBNCHORIZON BANCORP IND	78	$1.2K	<0.01%	Timeline
GTYGETTY RLTY CORP NEW	43	$1.19K	<0.01%	Timeline
CTRICENTURI HOLDINGS INC	53	$1.19K	<0.01%	Timeline
TYLTYLER TECHNOLOGIES INC	2	$1.19K	<0.01%	Timeline
MAAMID-AMER APT CMNTYS INC	8	$1.18K	<0.01%	Timeline
XMTRXOMETRY INC	35	$1.18K	<0.01%	Timeline
ALKTALKAMI TECHNOLOGY INC	39	$1.18K	<0.01%	Timeline
CHGGCHEGG INC	961	$1.16K	<0.01%	Timeline
RMRRMR GROUP INC	71	$1.16K	<0.01%	Timeline
VIRCVIRCO MFG CO	145	$1.16K	<0.01%	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	73	$1.15K	<0.01%	Timeline
SBSISOUTHSIDE BANCSHARES INC	39	$1.15K	<0.01%	Timeline
NTSIWISDOMTREE TR	28	$1.15K	<0.01%	Timeline
LIILENNOX INTL INC	2	$1.15K	<0.01%	Timeline
BNDXVANGUARD CHARLOTTE FDS	23	$1.14K	<0.01%	Timeline
CBANCOLONY BANKCORP INC	69	$1.14K	<0.01%	Timeline
CNOBCONNECTONE BANCORP INC	49	$1.14K	<0.01%	Timeline
WINAWINMARK CORP	3	$1.13K	<0.01%	Timeline
FCNFTI CONSULTING INC	7	$1.13K	<0.01%	Timeline
CAGCONAGRA BRANDS INC	55	$1.13K	<0.01%	Timeline
STNESTONECO LTD	70	$1.12K	<0.01%	Timeline
VTOLBRISTOW GROUP INC	34	$1.12K	<0.01%	Timeline
WTFCWINTRUST FINL CORP	9	$1.12K	<0.01%	Timeline
MATXMATSON INC	10	$1.11K	<0.01%	Timeline
BCPCBALCHEM CORP	7	$1.11K	<0.01%	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	26	$1.11K	<0.01%	Timeline
CRBUCARIBOU BIOSCIENCES INC	881	$1.11K	<0.01%	Timeline
CBNKCAPITAL BANCORP INC MD	33	$1.11K	<0.01%	Timeline
DOXAMDOCS LTD	12	$1.09K	<0.01%	Timeline
RBBNRIBBON COMMUNICATIONS INC	273	$1.09K	<0.01%	Timeline
TKTEEKAY CORPORATION LTD	131	$1.08K	<0.01%	Timeline
DKDELEK US HLDGS INC NEW	51	$1.08K	<0.01%	Timeline
IRMDIRADIMED CORP	18	$1.08K	<0.01%	Timeline
TGNATEGNA INC	64	$1.07K	<0.01%	Timeline
UPBUPSTREAM BIO INC	97	$1.06K	<0.01%	Timeline
FISIFINANCIAL INSTITUTIONS INC	41	$1.05K	<0.01%	Timeline
DHTDHT HOLDINGS INC	97	$1.05K	<0.01%	Timeline
HOPEHOPE BANCORP INC	97	$1.04K	<0.01%	Timeline
GWWWW GRAINGER INC	1	$1.04K	<0.01%	Timeline
RMAXRE/MAX HLDGS INC	127	$1.04K	<0.01%	Timeline

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002136442-26-000004	base		2026-05-21	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC