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%
New
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
FCFFIRST COMWLTH FINL CORP PA	64	$1.04K	<0.01%	Timeline
COGTCOGENT BIOSCIENCES INC	144	$1.03K	<0.01%	Timeline
CIFRCIPHER DIGITAL INC	216	$1.03K	<0.01%	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	245	$1.03K	<0.01%	Timeline
EXPDEXPEDITORS INTL WASH INC	9	$1.03K	<0.01%	Timeline
FULTFULTON FINL CORP PA	57	$1.03K	<0.01%	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	14	$1.02K	<0.01%	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	50	$1.02K	<0.01%	Timeline
GNKGENCO SHIPPING & TRADING LTD	78	$1.02K	<0.01%	Timeline
CHMGCHEMUNG FINL CORP	21	$1.02K	<0.01%	Timeline
AZTAAZENTA INC	33	$1.02K	<0.01%	Timeline
JANXJANUX THERAPEUTICS INC	44	$1.02K	<0.01%	Timeline
MITKMITEK SYS INC	102	$1.01K	<0.01%	Timeline
UPWKUPWORK INC	75	$1.01K	<0.01%	Timeline
PRLBPROTO LABS INC	25	$1K	<0.01%	Timeline
MRTNMARTEN TRANS LTD	77	$1K	<0.01%	Timeline
ROKROCKWELL AUTOMATION INC	3	$997	<0.01%	Timeline
SPRYARS PHARMACEUTICALS INC	57	$995	<0.01%	Timeline
INBKFIRST INTERNET BANCORP	37	$995	<0.01%	Timeline
CMTGCLAROS MTG TR INC	349	$995	<0.01%	Timeline
OFGOFG BANCORP	23	$984	<0.01%	Timeline
PECOPHILLIPS EDISON & CO INC	28	$981	<0.01%	Timeline
PEBKPEOPLES BANCORP N C INC	34	$981	<0.01%	Timeline
RNRRENAISSANCERE HLDGS LTD	4	$972	<0.01%	Timeline
MTBM & T BK CORP	5	$970	<0.01%	Timeline
CZNCCITIZENS & NORTHN CORP	51	$966	<0.01%	Timeline
RMREGIONAL MGMT CORP	33	$964	<0.01%	Timeline
EVEXEVE HLDG INC	140	$960	<0.01%	Timeline
SFLSFL CORPORATION LTD	115	$958	<0.01%	Timeline
DOWDOW HLDGS INC	36	$953	<0.01%	Timeline
PODDINSULET CORP	3	$943	<0.01%	Timeline
SNASNAP ON INC	3	$934	<0.01%	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	11	$926	<0.01%	Timeline
NWSNEWS CORP NEW	27	$926	<0.01%	Timeline
SAROSTANDARDAERO INC	29	$918	<0.01%	Timeline
VRRMVERRA MOBILITY CORP	36	$914	<0.01%	Timeline
UEURBAN EDGE PPTYS	49	$914	<0.01%	Timeline
WDFCWD 40 CO	4	$912	<0.01%	Timeline
LYVLIVE NATION ENTERTAINMENT IN	6	$908	<0.01%	Timeline
BTMDBIOTE CORP	225	$905	<0.01%	Timeline
SIBNSI BONE INC	48	$903	<0.01%	Timeline
UHGUNITED HOMES GROUP INC	311	$902	<0.01%	Timeline
CMSCMS ENERGY CORP	13	$901	<0.01%	Timeline
FIPFTAI INFRASTRUCTURE INC	146	$901	<0.01%	Timeline
CTBICOMMUNITY TR BANCORP INC	17	$900	<0.01%	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	16	$887	<0.01%	Timeline
GNEGENIE ENERGY LTD	33	$887	<0.01%	Timeline
CENTCENTRAL GARDEN & PET CO	25	$880	<0.01%	Timeline
BWBBRIDGEWATER BANCSHARES INC	55	$875	<0.01%	Timeline
HLIOHELIOS TECHNOLOGIES INC	26	$868	<0.01%	Timeline
MIDDMIDDLEBY CORP	6	$864	<0.01%	Timeline
WEYSWEYCO GROUP INC	26	$862	<0.01%	Timeline
BFSSAUL CTRS INC	25	$854	<0.01%	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	30	$848	<0.01%	Timeline
PHMPULTE GROUP INC	8	$844	<0.01%	Timeline
LEN-BLENNAR CORP	8	$842	<0.01%	Timeline
BARKBARK INC	956	$841	<0.01%	Timeline
NMRANEUMORA THERAPEUTICS INC.	1,140	$836	<0.01%	Timeline
LAWCS DISCO INC	190	$830	<0.01%	Timeline
DECKDECKERS OUTDOOR CORP	8	$825	<0.01%	Timeline
ARKOARKO CORP	195	$825	<0.01%	Timeline
GCBCGREENE CNTY BANCORP INC	37	$822	<0.01%	Timeline
BCBPBCB BANCORP INC	97	$817	<0.01%	Timeline
NVECNVE CORP	11	$810	<0.01%	Timeline
CWKCUSHMAN AND WAKEFIELD LTD	73	$808	<0.01%	Timeline
MGEEMGE ENERGY INC	9	$796	<0.01%	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	13	$794	<0.01%	Timeline
SXTSENSIENT TECHNOLOGIES CORP	8	$788	<0.01%	Timeline
CWENACLEARWAY ENERGY INC	26	$787	<0.01%	Timeline
BMEABIOMEA FUSION INC	436	$785	<0.01%	Timeline
TALKTALKSPACE INC	279	$776	<0.01%	Timeline
CATYCATHAY GEN BANCORP	17	$774	<0.01%	Timeline
CFLTCONFLUENT INC-CLASS A	31	$773	<0.01%	Timeline
EHABENHABIT INC	80	$771	<0.01%	Timeline
RBCRBC BEARINGS INC	2	$770	<0.01%	Timeline
ESEESCO TECHNOLOGIES INC	4	$767	<0.01%	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	31	$764	<0.01%	Timeline
FORRFORRESTER RESH INC	77	$762	<0.01%	Timeline
HRHEALTHCARE RLTY TR	48	$761	<0.01%	Timeline
SPOKSPOK HLDGS INC	43	$760	<0.01%	Timeline
TSHATAYSHA GENE THERAPIES INC	327	$755	<0.01%	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	109	$752	<0.01%	Timeline
AMWDAMERICAN WOODMARK CORP	14	$747	<0.01%	Timeline
ROADCONSTRUCTION PARTNERS INC	7	$744	<0.01%	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	53	$740	<0.01%	Timeline
DANDANA INC	43	$737	<0.01%	Timeline
TRSTTRUSTCO BK CORP N Y	22	$735	<0.01%	Timeline
ANABANAPTYSBIO INC	33	$733	<0.01%	Timeline
COLBCOLUMBIA BKG SYS INC	31	$725	<0.01%	Timeline
MOG-AMOOG INC	4	$724	<0.01%	Timeline
KNKNOWLES CORP	41	$722	<0.01%	Timeline
DGXQUEST DIAGNOSTICS INC	4	$719	<0.01%	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	418	$719	<0.01%	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	18	$719	<0.01%	Timeline
AEVAAEVA TECHNOLOGIES INC	19	$718	<0.01%	Timeline
IOTSAMSARA INC	18	$716	<0.01%	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	3	$716	<0.01%	Timeline
AONAON PLC	2	$714	<0.01%	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	96	$706	<0.01%
AAMIACADIAN ASSET MANAGEMENT INC	20	$705	<0.01%	Timeline
USPHU S PHYSICAL THERAPY	9	$704	<0.01%	Timeline
AINALBANY INTL CORP	10	$701	<0.01%	Timeline
LXEOLEXEO THERAPEUTICS INC	174	$699	<0.01%	Timeline
CNRCORE NATURAL RESOURCES INC	10	$697	<0.01%	Timeline
FATEFATE THERAPEUTICS INC	622	$697	<0.01%	Timeline
REIRING ENERGY INC	878	$697	<0.01%	Timeline
UPWHEELS UP EXPERIENCE INC	650	$696	<0.01%	Timeline
OTTROTTER TAIL CORP	9	$694	<0.01%	Timeline
ACELACCEL ENTERTAINMENT INC	59	$694	<0.01%	Timeline
VELVELOCITY FINL INC	37	$686	<0.01%	Timeline
LBRDALIBERTY BROADBAND CORP	7	$685	<0.01%	Timeline
UTMDUTAH MED PRODS INC	12	$683	<0.01%	Timeline
CTSCTS CORP	16	$682	<0.01%	Timeline
WESTWESTROCK COFFEE CO	119	$682	<0.01%	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	58	$677	<0.01%	Timeline
MAC Copper LtdMAC Copper Ltd	56	$677	<0.01%
OSISOSI SYSTEMS INC	3	$675	<0.01%	Timeline
HVTHAVERTY FURNITURE COS INC	33	$672	<0.01%	Timeline
QUADQUAD / GRAPHICS INC	119	$672	<0.01%	Timeline
BZHBEAZER HOMES USA INC	30	$671	<0.01%	Timeline
SPHRSPHERE ENTERTAINMENT CO	16	$669	<0.01%	Timeline
NUVBNUVATION BIO INC	341	$665	<0.01%	Timeline
RBCAAREPUBLIC BANCORP INC KY	9	$658	<0.01%	Timeline
HEIHEICO CORP NEW	2	$656	<0.01%	Timeline
ATRCATRICURE INC	20	$655	<0.01%	Timeline
TBITRUEBLUE INC	101	$654	<0.01%	Timeline
LEGLEGGETT & PLATT INC	73	$651	<0.01%	Timeline
PORPORTLAND GEN ELEC CO	16	$650	<0.01%	Timeline
LOCOEL POLLO LOCO HLDGS INC	59	$650	<0.01%	Timeline
PSTLPOSTAL REALTY TRUST INC	44	$648	<0.01%	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	22	$644	<0.01%
SOSOUTHERN CO	7	$643	<0.01%	Timeline
VCTRVICTORY CAP HLDGS INC DEL	10	$637	<0.01%	Timeline
AFLAFLAC INC	6	$633	<0.01%	Timeline
WTWISDOMTREE INC	55	$633	<0.01%	Timeline
RIOTRIOT PLATFORMS INC	56	$633	<0.01%	Timeline
WEAVWEAVE COMMUNICATIONS INC	76	$632	<0.01%	Timeline
YORWYORK WTR CO	20	$632	<0.01%	Timeline
DOCHEALTHPEAK PROPERTIES INC	36	$630	<0.01%	Timeline
TSBKTIMBERLAND BANCORP INC	20	$624	<0.01%	Timeline
ALECALECTOR INC	444	$622	<0.01%	Timeline
KHCKRAFT HEINZ CO	24	$620	<0.01%	Timeline
TRNOTERRENO RLTY CORP	11	$617	<0.01%	Timeline
ZGZILLOW GROUP INC	9	$616	<0.01%	Timeline
FRMEFIRST MERCHANTS CORP	16	$613	<0.01%	Timeline
BWFGBANKWELL FINL GROUP INC	17	$613	<0.01%	Timeline
HLFHERBALIFE LTD	71	$612	<0.01%	Timeline
AVBAVALONBAY CMNTYS INC	3	$611	<0.01%	Timeline
ARAYACCURAY INC DEL	442	$606	<0.01%	Timeline
COFSCHOICEONE FINANCIA	21	$603	<0.01%	Timeline
JBTMJBT MAREL CORPORATION	5	$601	<0.01%	Timeline
CORCENCORA INC	2	$600	<0.01%	Timeline
FDBCFIDELITY D & D BANCORP INC	13	$598	<0.01%	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	6	$592	<0.01%	Timeline
LNCLINCOLN NATL CORP IND	17	$588	<0.01%	Timeline
NPKNATIONAL PRESTO INDS INC	6	$588	<0.01%	Timeline
RRBIRED RIVER BANCSHARES INC	10	$587	<0.01%	Timeline
PAYXPAYCHEX INC	4	$582	<0.01%	Timeline
CPBTHE CAMPBELLS COMPANY	19	$582	<0.01%	Timeline
ONTFON24 INC	107	$581	<0.01%	Timeline
BDCBELDEN INC	5	$579	<0.01%	Timeline
BKVBKV CORP	24	$579	<0.01%	Timeline
CBZCBIZ INC	8	$574	<0.01%	Timeline
GHGUARDANT HEALTH INC	11	$572	<0.01%	Timeline
GRPNGROUPON INC	17	$569	<0.01%	Timeline
RUMRUM GROUP INC	63	$566	<0.01%	Timeline
APGAPI GROUP CORP	11	$562	<0.01%	Timeline
HNSTHONEST CO INC	110	$560	<0.01%	Timeline
PIPRPIPER SANDLER COMPANIES	2	$556	<0.01%	Timeline
ALEXALEXANDER & BALDWIN INC	31	$553	<0.01%	Timeline
AIRAAR CORP	8	$550	<0.01%	Timeline
CXWCORECIVIC INC	26	$548	<0.01%	Timeline
ATLCATLANTICUS HOLDINGS CORP	10	$548	<0.01%	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	16	$547	<0.01%	Timeline
MERCMERCER INTL INC	156	$546	<0.01%	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	20	$544	<0.01%	Timeline
ALABASTERA LABS INC	6	$543	<0.01%	Timeline
OBTORANGE CNTY BANCORP INC	21	$543	<0.01%	Timeline
PLAYDAVE & BUSTERS ENTMT INC	18	$541	<0.01%	Timeline
MVBFMVB FINL CORP	24	$541	<0.01%	Timeline
BOHBANK OF HI CORP	8	$540	<0.01%	Timeline
MGMISTRAS GROUP INC	67	$537	<0.01%	Timeline
ZURAZURA BIO LTD	510	$536	<0.01%	Timeline
WLKWESTLAKE CORPORATION	7	$532	<0.01%	Timeline
VMDVIEMED HEALTHCARE INC	77	$532	<0.01%	Timeline
RBARB GLOBAL INC	5	$531	<0.01%	Timeline
PUMPPROPETRO HLDG CORP	89	$531	<0.01%	Timeline
TSCOTRACTOR SUPPLY CO	10	$528	<0.01%	Timeline
CACCAMDEN NATL CORP	13	$528	<0.01%	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	13	$520	<0.01%	Timeline
PRMEPRIME MEDICINE INC	210	$519	<0.01%	Timeline
GETYGETTY IMAGES HOLDINGS INC	311	$516	<0.01%	Timeline
FSBCFIVE STAR BANCORP	18	$514	<0.01%	Timeline
BEAMBEAM THERAPEUTICS INC	30	$510	<0.01%	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	56	$509	<0.01%
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	14	$509	<0.01%
CWBCCOMMUNITY WEST BANCSHARES NE	26	$507	<0.01%	Timeline
FLNGFLEX LNG LTD	23	$506	<0.01%	Timeline
VALVALARIS LTD	12	$505	<0.01%	Timeline
LADRLADDER CAP CORP	47	$505	<0.01%	Timeline
SVCOSILVACO GROUP INC	107	$505	<0.01%	Timeline
GENCGENCOR INDS INC	36	$504	<0.01%	Timeline
ORAORMAT TECHNOLOGIES INC	6	$503	<0.01%	Timeline
GRBKGREEN BRICK PARTNERS INC	8	$503	<0.01%	Timeline
PRKPARK NATL CORP	3	$502	<0.01%	Timeline
FBPFIRST BANCORP CORPORATION	24	$500	<0.01%	Timeline
LXPLXP INDUSTRIAL TRUST	60	$496	<0.01%	Timeline
SCHDSCHWAB STRATEGIC TR	19	$494	<0.01%	Timeline
OKEONEOK INC NEW	6	$490	<0.01%	Timeline
ELLAUDER ESTEE COS INC	6	$485	<0.01%	Timeline
ANNXANNEXON INC	202	$485	<0.01%	Timeline
BLMNBLOOMIN BRANDS INC	56	$482	<0.01%	Timeline
ATLOAMES NATL CORP	27	$481	<0.01%	Timeline
RUSHBRUSH ENTERPRISES INC	9	$472	<0.01%	Timeline
BCMLBAYCOM CORP	17	$471	<0.01%	Timeline
ATRAPTARGROUP INC	3	$469	<0.01%	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	654	$467	<0.01%
LUCKLUCKY STRIKE ENTERTAINMENT C	51	$466	<0.01%	Timeline
RUSHARUSH ENTERPRISES INC	9	$464	<0.01%	Timeline
GDOTGREEN DOT CORP	43	$464	<0.01%	Timeline
CLBKCOLUMBIA FINL INC	32	$464	<0.01%	Timeline
TRUETRUECAR INC	244	$464	<0.01%	Timeline
GDRXGOODRX HLDGS INC	93	$463	<0.01%	Timeline
KTBKONTOOR BRANDS INC	7	$462	<0.01%	Timeline
GPREGREEN PLAINS INC	76	$458	<0.01%	Timeline
ONITONITY GROUP INC	12	$458	<0.01%	Timeline
FRPHFRP HLDGS INC	17	$457	<0.01%	Timeline
FRSTPRIMIS FINANCIAL CORP	42	$456	<0.01%	Timeline
OPCHOPTION CARE HEALTH INC	14	$455	<0.01%	Timeline
TXNMTXNM ENERGY INC	8	$451	<0.01%	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	40	$450	<0.01%	Timeline
FBRTFRANKLIN BSP RLTY TR INC	42	$449	<0.01%	Timeline
AROWARROW FINL CORP	17	$449	<0.01%	Timeline
STELSTELLAR BANCORP INC	16	$448	<0.01%	Timeline
ATENA10 NETWORKS INC	23	$445	<0.01%	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	7	$443	<0.01%
ONLORION PROPERTIES INC	207	$441	<0.01%	Timeline
PRGPROG HOLDINGS INC	15	$440	<0.01%	Timeline
GOGOGOGO INC	30	$440	<0.01%	Timeline
ZIMVIE INCZIMVIE INC	47	$439	<0.01%
PENGPENGUIN SOLUTIONS INC	22	$436	<0.01%	Timeline
GTGOODYEAR TIRE & RUBR CO	42	$436	<0.01%	Timeline
LNNLINDSAY CORP	3	$433	<0.01%	Timeline
KALVKALVISTA PHARMACEUTICALS INC	38	$430	<0.01%	Timeline
GWRSGLOBAL WTR RES INC	42	$428	<0.01%	Timeline
PDFSPDF SOLUTIONS INC	20	$428	<0.01%	Timeline
UMBFUMB FINL CORP	4	$421	<0.01%	Timeline
HQYHEALTHEQUITY INC	4	$419	<0.01%	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	27	$418	<0.01%	Timeline
BBSIBARRETT BUSINESS SVCS INC	10	$417	<0.01%	Timeline
FAFIRST ADVANTAGE CORP NEW	25	$415	<0.01%	Timeline
FOXFOX CORP	8	$413	<0.01%	Timeline
GNWGENWORTH FINL INC	53	$412	<0.01%	Timeline
IDTIDT CORP	6	$410	<0.01%	Timeline
SSRMSSR MINING IN	32	$408	<0.01%	Timeline
INGRINGREDION INC	3	$407	<0.01%	Timeline
PLXSPLEXUS CORP	3	$406	<0.01%	Timeline
SMTCSEMTECH CORP	9	$406	<0.01%	Timeline
TCBKTRICO BANCSHARES	10	$405	<0.01%	Timeline
TRMKTRUSTMARK CORP	11	$401	<0.01%	Timeline
JSPRJASPER THERAPEUTICS INC	72	$400	<0.01%	Timeline
AEISADVANCED ENERGY INDS	3	$398	<0.01%	Timeline
CLARCLARUS CORP NEW	114	$396	<0.01%	Timeline
MYPSPLAYSTUDIOS INC	302	$396	<0.01%	Timeline
THRDTHIRD HARMONIC BIO INC	73	$396	<0.01%	Timeline
SGHTSIGHT SCIENCES INC	95	$392	<0.01%	Timeline
IBRXIMMUNITYBIO INC	148	$391	<0.01%	Timeline
EFSCENTERPRISE FINL SVCS CORP	7	$386	<0.01%	Timeline
WAFDWAFD INC	13	$381	<0.01%	Timeline
AFCGADVANCED FLOWER CAP INC	85	$381	<0.01%	Timeline
POTBELLY CORPPOTBELLY CORP	31	$380	<0.01%
KIMKIMCO REALTY CORP	18	$378	<0.01%	Timeline
KYTXKYVERNA THERAPEUTICS INC	123	$378	<0.01%	Timeline
UNTYUNITY BANCORP INC	8	$377	<0.01%	Timeline
CNNECANNAE HLDGS INC	18	$375	<0.01%	Timeline
NBBKNB BANCORP INC	21	$375	<0.01%	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	101	$375	<0.01%	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	6	$370	<0.01%	Timeline
UWMCUWM HOLDINGS CORPORATION	89	$368	<0.01%	Timeline
ARIAPOLLO COML REAL ESTATE FIN	38	$368	<0.01%	Timeline
GRCGORMAN RUPP CO	10	$367	<0.01%	Timeline
PKBKPARKE BANCORP INC	18	$367	<0.01%	Timeline
GERNGERON CORP	259	$365	<0.01%	Timeline
GOLFACUSHNET HLDGS CORP	5	$364	<0.01%	Timeline
AMCXAMC GLOBAL MEDIA INC	58	$364	<0.01%	Timeline
MXCTMAXCYTE INC	167	$364	<0.01%	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	77	$362	<0.01%	Timeline
NSPINSPERITY INC	6	$361	<0.01%	Timeline
IBPINSTALLED BLDG PRODS INC	2	$361	<0.01%	Timeline
TTDTHE TRADE DESK INC	5	$360	<0.01%	Timeline
EVHEVOLENT HEALTH INC	32	$360	<0.01%	Timeline
LMNRLIMONEIRA CO	23	$360	<0.01%	Timeline
JBIJANUS INTERNATIONAL GROUP IN	44	$358	<0.01%	Timeline
IBCPINDEPENDENT BK CORP MICH	11	$357	<0.01%	Timeline
BANK FIRST CORPORATION COMBANK FIRST CORPORATION COM	3	$353	<0.01%
RAPPRAPPORT THERAPEUTICS INC	31	$352	<0.01%	Timeline
MFAMFA FINL INC	37	$350	<0.01%	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	18	$347	<0.01%	Timeline
CWSTCASELLA WASTE SYS INC	3	$346	<0.01%	Timeline
PTCPTC INC	2	$345	<0.01%	Timeline
ARQARQ INC	64	$344	<0.01%	Timeline
STHOSTAR HLDGS	44	$344	<0.01%	Timeline
AMALAMALGAMATED FINANCIAL CORP	11	$343	<0.01%	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	34	$343	<0.01%	Timeline
BLBLACKLINE INC	6	$340	<0.01%	Timeline
SWKSTANLEY BLACK & DECKER INC	5	$339	<0.01%	Timeline
ACREARES COML REAL ESTATE CORP	71	$339	<0.01%	Timeline
CHRSCOHERUS ONCOLOGY INC	464	$339	<0.01%	Timeline
HHHHOWARD HUGHES HOLDINGS INC	5	$338	<0.01%	Timeline
CVNACARVANA CO	1	$337	<0.01%	Timeline
MWAMUELLER WTR PRODS INC	14	$337	<0.01%	Timeline
RWTREDWOOD TRUST INC	57	$337	<0.01%	Timeline
MKTWMARKETWISE INC	17	$336	<0.01%	Timeline
CIMCHIMERA INVT CORP	24	$333	<0.01%	Timeline
NATHNATHANS FAMOUS INC	3	$332	<0.01%	Timeline
FNLCFIRST BANCORP INC ME	13	$330	<0.01%	Timeline
SFDSMITHFIELD FOODS INC	14	$329	<0.01%	Timeline
PAYPAYMENTUS HOLDINGS INC	10	$328	<0.01%	Timeline
WSMWILLIAMS SONOMA INC	2	$327	<0.01%	Timeline
Surmodics IncSurmodics Inc	11	$327	<0.01%
COCOVITA COCO CO INC	9	$325	<0.01%	Timeline
TDWTIDEWATER INC NEW	7	$323	<0.01%	Timeline
LBTYKLIBERTY GLOBAL LTD	31	$320	<0.01%	Timeline
NVCRNOVOCURE LTD	18	$320	<0.01%	Timeline
LLYVALIBERTY LIVE HOLDINGS INC	4	$318	<0.01%	Timeline
FSBWFS BANCORP INC	8	$315	<0.01%	Timeline
INDBINDEPENDENT BK CORP MASS	5	$314	<0.01%	Timeline
CLNECLEAN ENERGY FUELS CORP	161	$314	<0.01%	Timeline
PROKPROKIDNEY CORP	528	$313	<0.01%	Timeline
INVXINNOVEX INTERNATIONAL INC	20	$312	<0.01%	Timeline
WRAPWRAP TECHNOLOGIES INC	200	$312	<0.01%	Timeline
SSDSIMPSON MFG INC	2	$311	<0.01%	Timeline
BKSYBLACKSKY TECHNOLOGY INC	15	$309	<0.01%	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	221	$309	<0.01%	Timeline
EBFENNIS INC	17	$308	<0.01%	Timeline
IRTCIRHYTHM HOLDINGS INC	2	$308	<0.01%	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	339	$308	<0.01%	Timeline
DIBS1STDIBS COM INC	112	$308	<0.01%	Timeline
OCULOCULAR THERAPEUTIX INC	33	$306	<0.01%	Timeline
HSTMHEALTHSTREAM INC	11	$304	<0.01%	Timeline
CNXCNX RES CORP	9	$303	<0.01%	Timeline
HBTHBT FINL INC.	12	$303	<0.01%	Timeline
CNSCOHEN & STEERS INC	4	$301	<0.01%	Timeline
CGEMCULLINAN THERAPEUTICS INC	40	$301	<0.01%	Timeline
WERNWERNER ENTERPRISES INC	11	$301	<0.01%	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	2	$298	<0.01%
VCELVERICEL CORP	7	$298	<0.01%	Timeline
ICHRICHOR HOLDINGS	15	$295	<0.01%	Timeline
BANCBANC OF CALIFORNIA INC	21	$295	<0.01%	Timeline
CURVTORRID HLDGS INC	99	$292	<0.01%	Timeline
ESRTEMPIRE ST RLTY TR INC	36	$291	<0.01%	Timeline
FFBC1ST FINL BANCORP	12	$291	<0.01%	Timeline
WGOWINNEBAGO INDS INC	10	$290	<0.01%	Timeline
XHRXENIA HOTELS & RESORTS INC	23	$289	<0.01%	Timeline
TALOTALOS ENERGY INC	34	$288	<0.01%	Timeline
LZMLIFEZONE METALS LIMITED	70	$288	<0.01%	Timeline
MECMAYVILLE ENGR CO INC	18	$287	<0.01%	Timeline
ARRARMOUR RESIDENTIAL REIT INC	17	$286	<0.01%	Timeline
THTARGET HOSPITALITY CORP	40	$285	<0.01%	Timeline
AZZAZZ INC	3	$283	<0.01%	Timeline
ESSESSEX PPTY TR INC	1	$283	<0.01%	Timeline
BBUCBROOKFIELD BUSINESS CORP	9	$281	<0.01%	Timeline
CHPTCHARGEPOINT HOLDINGS INC	399	$281	<0.01%	Timeline
ALTGALTA EQUIPMENT GROUP INC	44	$278	<0.01%	Timeline
GBXGREENBRIER COS INC	6	$276	<0.01%	Timeline
MMIMARCUS & MILLICHAP INC	9	$276	<0.01%	Timeline
HURNHURON CONSULTING GROUP INC	2	$275	<0.01%	Timeline
CCBGCAPITAL CITY BANK	7	$275	<0.01%	Timeline
KRGKITE REALTY GROUP TRUST	12	$272	<0.01%	Timeline
MYFWFIRST WESTN FINL INC	12	$271	<0.01%	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	8	$267	<0.01%	Timeline
AKROAKERO THERAPEUTICS INC	5	$267	<0.01%	Timeline
UECURANIUM ENERGY CORP	39	$265	<0.01%	Timeline
AVNWAVIAT NETWORKS INC	11	$265	<0.01%	Timeline
WBDWARNER BROS DISCOVERY INC	23	$264	<0.01%	Timeline
JRVRJAMES RIV GROUP HOLDINGS INC	45	$264	<0.01%	Timeline
PFBCPREFERRED BK LOS ANGELES CA	3	$260	<0.01%	Timeline
HTZHERTZ GLOBAL HLDGS INC	38	$260	<0.01%	Timeline
CGENCOMPUGEN LTD	146	$260	<0.01%	Timeline
LCUTLIFETIME BRANDS INC	51	$260	<0.01%	Timeline
ATIATI INC	3	$259	<0.01%	Timeline
HEI-AHEICO CORP NEW	1	$259	<0.01%	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	9	$259	<0.01%	Timeline
LNZALANZATECH GLOBAL INC	956	$259	<0.01%	Timeline
TRSTRIMAS CORP	9	$257	<0.01%	Timeline
MCBSMETROCITY BANKSHARES INC	9	$257	<0.01%	Timeline
IVVDINVIVYD INC	358	$256	<0.01%	Timeline
WORWORTHINGTON ENTERPRISES INC	4	$255	<0.01%	Timeline
KODKEASTMAN KODAK CO	45	$254	<0.01%	Timeline
MIRMMIRUM PHARMACEUTICALS INC	5	$254	<0.01%	Timeline
ALNTALLIENT INC	7	$254	<0.01%	Timeline
FCFRANKLIN COVEY CO	11	$251	<0.01%	Timeline
EMLEASTERN CO	11	$251	<0.01%	Timeline
IRINGERSOLL RAND INC	3	$250	<0.01%	Timeline
PLPLANET LABS PBC	41	$250	<0.01%	Timeline
LMATLEMAITRE VASCULAR INC	3	$249	<0.01%	Timeline
NICNICOLET BANKSHARES INC	2	$247	<0.01%	Timeline
KNFKNIFE RIVER CORP	3	$245	<0.01%	Timeline
CHCOCITY HLDG CO	2	$245	<0.01%	Timeline
GLREGREENLIGHT CAP RE LTD	17	$244	<0.01%	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1	$243	<0.01%	Timeline
ADTNADTRAN HOLDINGS INC	27	$242	<0.01%	Timeline
BHBBAR HBR BANKSHARES	8	$240	<0.01%	Timeline
MDXGMIMEDX GROUP INC	39	$238	<0.01%	Timeline
NPKINPK INTERNATIONAL INC	28	$238	<0.01%	Timeline
KROKRONOS WORLDWIDE INC	38	$236	<0.01%	Timeline
MCHBMECHANICS BANCORP	18	$235	<0.01%	Timeline
BURLBURLINGTON STORES INC	1	$233	<0.01%	Timeline
MRC GLOBAL INCMRC GLOBAL INC	17	$233	<0.01%
AITAPPLIED INDL TECHNOLOGIES IN	1	$232	<0.01%	Timeline
NWFLNORWOOD FINANCIAL CORP	9	$232	<0.01%	Timeline
APPFAPPFOLIO INC	1	$230	<0.01%	Timeline
FTAIFTAI AVIATION LTD	2	$230	<0.01%	Timeline
TCBXTHIRD COAST BANCSHARES INC	7	$229	<0.01%	Timeline
DLHCDLH HLDGS CORP	39	$228	<0.01%	Timeline
FSLYFASTLY INC	32	$226	<0.01%	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	26	$226	<0.01%	Timeline
KLTRKALTURA INC	112	$225	<0.01%	Timeline
LOWLOWES COS INC	1	$222	<0.01%	Timeline
DBDDIEBOLD NIXDORF INC	4	$222	<0.01%	Timeline
STEPSTEPSTONE GROUP INC	4	$222	<0.01%	Timeline
WSFSWSFS FINL CORP	4	$220	<0.01%	Timeline
MAPSWM TECHNOLOGY INC	243	$218	<0.01%	Timeline
BOOMDMC GLOBAL INC	27	$218	<0.01%	Timeline
ASLEAERSALE CORPORATION	36	$216	<0.01%	Timeline
WTBAWEST BANCORPORATION INC	11	$216	<0.01%	Timeline
IRONDISC MEDICINE INC	4	$212	<0.01%	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	110	$212	<0.01%	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	5	$212	<0.01%
MITTTPG MTG INVTS TR INC	28	$211	<0.01%	Timeline
FWONKLIBERTY MEDIA CORP DEL	2	$209	<0.01%	Timeline
DXDYNEX CAP INC	17	$208	<0.01%	Timeline
LWLAMB WESTON HLDGS INC	4	$207	<0.01%	Timeline
NATRNATURES SUNSHINE PRODS INC	14	$207	<0.01%	Timeline
CBLLCERIBELL INC	11	$206	<0.01%	Timeline
SWKHSWK HLDGS CORP	14	$206	<0.01%	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	8	$205	<0.01%	Timeline
RCUSARCUS BIOSCIENCES INC	25	$204	<0.01%	Timeline
TWINTWIN DISC INC	23	$203	<0.01%	Timeline
INSMINSMED INC	2	$201	<0.01%	Timeline
RGCORGC RES INC	9	$201	<0.01%	Timeline
ERASERASCA INC	157	$199	<0.01%	Timeline
VTSVITESSE ENERGY INC	9	$199	<0.01%	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	2	$199	<0.01%	Timeline
FENCFENNEC PHARMACEUTICALS INC	24	$199	<0.01%	Timeline
DKSDICKS SPORTING GOODS INC	1	$198	<0.01%	Timeline
BEPCBROOKFIELD RENEWABLE CORP	6	$197	<0.01%	Timeline
LBRDKLIBERTY BROADBAND CORP	2	$197	<0.01%	Timeline
ANIPANI PHARMACEUTICALS INC	3	$196	<0.01%	Timeline
PKOHPARK-OHIO HLDGS CORP	11	$196	<0.01%	Timeline
HPKHIGHPEAK ENERGY INC	20	$196	<0.01%	Timeline
AUPHAURINIA PHARMACEUTICALS INC	23	$195	<0.01%	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	10	$194	<0.01%
CCOICOGENT COMM HOLDINGS INC	4	$193	<0.01%	Timeline
ORRFORRSTOWN FINL SVCS INC	6	$191	<0.01%	Timeline
SBSAFE BULKERS INC	53	$191	<0.01%	Timeline
CCCCC4 THERAPEUTICS INC	133	$190	<0.01%	Timeline
RIGTRANSOCEAN LTD	73	$189	<0.01%	Timeline
BCALCALIFORNIA BANCORP	12	$189	<0.01%	Timeline
CAKECHEESECAKE FACTORY INC	3	$188	<0.01%	Timeline
MMSIMERIT MED SYS INC	2	$187	<0.01%	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	4	$186	<0.01%	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	9	$185	<0.01%	Timeline
DMRCDIGIMARC CORP	14	$185	<0.01%	Timeline
RCREADY CAPITAL CORP	42	$184	<0.01%	Timeline
CCNECNB FINL CORP PA	8	$183	<0.01%	Timeline
BPRNPRINCETON BANCORP INC	6	$183	<0.01%	Timeline
BIOABIOAGE LABS INC	44	$182	<0.01%	Timeline
UHALU HAUL HOLDING COMPANY	3	$182	<0.01%	Timeline
RLGTRADIANT LOGISTICS INC	30	$182	<0.01%	Timeline
HIHILLENBRAND INC	9	$181	<0.01%	Timeline
BBCPCONCRETE PUMPING HLDGS INC	29	$178	<0.01%	Timeline
NCNACCO INDS INC	4	$177	<0.01%	Timeline
ZYMEZYMEWORKS INC	14	$176	<0.01%	Timeline
BORRBORR DRILLING LTD	96	$176	<0.01%	Timeline
DECDIVERSIFIED ENERGY CO	12	$176	<0.01%	Timeline
EXLSEXLSERVICE HLDGS INC	4	$175	<0.01%	Timeline
CTGOCONTANGO SILVER & GOLD INC	9	$175	<0.01%	Timeline
STEMSTEM INC	28	$174	<0.01%	Timeline
INNVINNOVAGE HLDG CORP	47	$173	<0.01%	Timeline
INSEINSPIRED ENTMT INC	21	$172	<0.01%	Timeline
ACNBACNB CORP	4	$171	<0.01%	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	23	$170	<0.01%	Timeline
NTSTNETSTREIT CORP	10	$169	<0.01%	Timeline
LILAKLIBERTY LATIN AMERICA LTD	27	$168	<0.01%	Timeline
NODKNI HLDGS INC	13	$166	<0.01%	Timeline
DEIDOUGLAS EMMETT INC	11	$165	<0.01%	Timeline
PJTPJT PARTNERS INC	1	$165	<0.01%	Timeline
FVCBFVCBANKCORP INC	14	$165	<0.01%	Timeline
UHAL-BU HAUL HOLDING COMPANY	3	$163	<0.01%	Timeline
ATNIATN INTL INC	10	$163	<0.01%	Timeline
MRCYMERCURY SYS INC	3	$162	<0.01%	Timeline
LLYVKLIBERTY LIVE HOLDINGS INC	2	$162	<0.01%	Timeline
JYNTJOINT CORP	14	$162	<0.01%	Timeline
GENVRGEN DIGITAL INC	20	$160	<0.01%	Timeline
HLMNHILLMAN SOLUTIONS CORP	22	$157	<0.01%	Timeline
HALOHALOZYME THERAPEUTICS INC	3	$156	<0.01%	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	47	$156	<0.01%	Timeline
RNACCARTESIAN THERAPEUTICS INC	15	$156	<0.01%	Timeline
TGLSTECNOGLASS INC	2	$155	<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