Essential Partners LLC

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

Essential Partners LLC reported $303,159,244 across 2,668 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2026-05-21. Its ten largest share positions make up 14.24% of the portfolio.

Filed 2026-05-21 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0002136442-26-000003

Period: 2025-09-30
Reported value: $303M
Holdings: 2,668
Top 10 weight: 14.24%
New: 540
Sold out: 145

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PCGnew	+76,944	$1.16M
PEPadded	+7,986	$1.12M
MOHadded	+5,846	$1.12M
INTCadded	+32,371	$1.09M
CHWYadded	+25,999	$1.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FTNTreduced	-17,438	-$1.47M
VTIPreduced	-22,728	-$1.15M
LMTreduced	-1,937	-$967K
CMCSAreduced	-24,356	-$765K
AIGreduced	-8,229	-$646K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002136442-26-000003, largest first. % of portfolio is the value over $303,159,244, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
STRZSTARZ ENTERTAINMENT CORP.	278	$4.09K	<0.01%	-57	Timeline
RXORXO INC	266	$4.09K	<0.01%	+135	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	145	$4.08K	<0.01%	+61	Timeline
UWMCUWM HOLDINGS CORPORATION	670	$4.08K	<0.01%	+581	Timeline
SGHCSUPER GROUP SGHC LIMITED	309	$4.08K	<0.01%	+1	Timeline
EQNREQUINOR ASA	167	$4.07K	<0.01%	new	Timeline
Vital Energy IncVital Energy Inc	241	$4.07K	<0.01%	+104
TSBKTIMBERLAND BANCORP INC	122	$4.06K	<0.01%	+102	Timeline
EBFENNIS INC	222	$4.06K	<0.01%	+205	Timeline
CMSCMS ENERGY CORP	55	$4.05K	<0.01%	+42	Timeline
KRKROGER CO	60	$4.05K	<0.01%	-1	Timeline
MCWMISTER CAR WASH INC	759	$4.04K	<0.01%	+91	Timeline
CITHE CIGNA GROUP	14	$4.04K	<0.01%	-1,220	Timeline
KROKRONOS WORLDWIDE INC	698	$4.01K	<0.01%	+660	Timeline
HBTHBT FINL INC.	158	$3.98K	<0.01%	+146	Timeline
AUPHAURINIA PHARMACEUTICALS INC	360	$3.98K	<0.01%	+337	Timeline
CCRNCROSS CTRY HEALTHCARE INC	280	$3.98K	<0.01%	+121	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	764	$3.94K	<0.01%	new
HASIHA SUSTAINABLE INFRA CAP INC	128	$3.93K	<0.01%	new	Timeline
EBEVENTBRITE INC-CLASS A	1,557	$3.92K	<0.01%	-422	Timeline
ARCBARCBEST CORP	56	$3.91K	<0.01%	+8	Timeline
TKRTIMKEN CO	52	$3.91K	<0.01%	new	Timeline
THRYTHRYV HLDGS INC	323	$3.9K	<0.01%	-3	Timeline
HNRGHALLADOR ENERGY COMPANY	199	$3.89K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	100	$3.89K	<0.01%	+11	Timeline
GOSSGOSSAMER BIO INC	1,477	$3.88K	<0.01%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	68	$3.87K	<0.01%	-84	Timeline
KALUKAISER ALUMINIUM CORPORATION	50	$3.86K	<0.01%	+14	Timeline
YELPYELP INC	123	$3.84K	<0.01%	+8	Timeline
MXCTMAXCYTE INC	2,425	$3.83K	<0.01%	+2,258	Timeline
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BVBRIGHTVIEW HLDGS INC	284	$3.81K	<0.01%	-83	Timeline
DLRDIGITAL RLTY TR INC	22	$3.8K	<0.01%	new	Timeline
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JOUTJOHNSON OUTDOORS INC	93	$3.76K	<0.01%	+21	Timeline
NWFLNORWOOD FINANCIAL CORP	147	$3.74K	<0.01%	+138	Timeline
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PRAAPRA GROUP INC	241	$3.72K	<0.01%	+154	Timeline
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SHOPSHOPIFY INC	25	$3.71K	<0.01%	new	Timeline
MYFWFIRST WESTN FINL INC	161	$3.71K	<0.01%	+149	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3	$3.68K	<0.01%	0	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	74	$3.68K	<0.01%	+71	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	226	$3.68K	<0.01%	+199	Timeline
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POWLPOWELL INDS INC	12	$3.66K	<0.01%	+1	Timeline
FVCBFVCBANKCORP INC	282	$3.66K	<0.01%	+268	Timeline
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GTLBGITLAB INC	81	$3.65K	<0.01%	-7,936	Timeline
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ONTFON24 INC	633	$3.62K	<0.01%	+526	Timeline
BDCBELDEN INC	30	$3.61K	<0.01%	+25	Timeline
ALKTALKAMI TECHNOLOGY INC	145	$3.6K	<0.01%	+106	Timeline
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SNCYSUN CTRY AIRLS HLDGS INC	302	$3.57K	<0.01%	-5	Timeline
BVSBIOVENTUS INC	533	$3.57K	<0.01%	+206	Timeline
INBKFIRST INTERNET BANCORP	159	$3.57K	<0.01%	+122	Timeline
HNIHNI CORP	76	$3.56K	<0.01%	new	Timeline
FULTFULTON FINL CORP PA	191	$3.56K	<0.01%	+134	Timeline
VITLVITAL FARMS INC	86	$3.54K	<0.01%	+4	Timeline
PBFSPIONEER BANCORP INC MD	271	$3.54K	<0.01%	+111	Timeline
PPLPPL CORP	95	$3.53K	<0.01%	+52	Timeline
OBTORANGE CNTY BANCORP INC	140	$3.53K	<0.01%	+119	Timeline
PCYOPURE CYCLE CORP	317	$3.51K	<0.01%	+312	Timeline
CFBKCF BANKSHARES INC	146	$3.5K	<0.01%	new	Timeline
MCBSMETROCITY BANKSHARES INC	126	$3.49K	<0.01%	+117	Timeline
MDXGMIMEDX GROUP INC	498	$3.48K	<0.01%	+459	Timeline
NTRNUTRIEN LTD	59	$3.46K	<0.01%	new	Timeline
FDBCFIDELITY D & D BANCORP INC	79	$3.46K	<0.01%	+66	Timeline
SPNTSIRIUSPOINT LTD	191	$3.46K	<0.01%	new	Timeline
TCBXTHIRD COAST BANCSHARES INC	91	$3.46K	<0.01%	+84	Timeline
PCRXPACIRA BIOSCIENCES INC	134	$3.45K	<0.01%	0	Timeline
CBANCOLONY BANKCORP INC	203	$3.45K	<0.01%	+134	Timeline
AEYEAUDIOEYE INC	249	$3.45K	<0.01%	-57	Timeline
89BIO INC89BIO INC	233	$3.42K	<0.01%	-1
AZTAAZENTA INC	119	$3.42K	<0.01%	+86	Timeline
OSCROSCAR HEALTH INC	180	$3.41K	<0.01%	-92	Timeline
LENLENNAR CORP	27	$3.4K	<0.01%	-2	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	84	$3.4K	<0.01%	+29	Timeline
CASYCASEYS GEN STORES INC	6	$3.39K	<0.01%	new	Timeline
HLLYHOLLEY INC	1,076	$3.38K	<0.01%	+1,019	Timeline
OCFCOCEANFIRST FINL CORP	192	$3.37K	<0.01%	+69	Timeline
AFRMAFFIRM HLDGS INC	46	$3.36K	<0.01%	+27	Timeline
EENI SPA	96	$3.35K	<0.01%	new	Timeline
IDTIDT CORP	64	$3.35K	<0.01%	+58	Timeline
OLPXOLAPLEX HLDGS INC	2,549	$3.34K	<0.01%	+2,522	Timeline
ECVTECOVYST INC	381	$3.34K	<0.01%	+39	Timeline
AIRAAR CORP	37	$3.32K	<0.01%	+29	Timeline
ALEXALEXANDER & BALDWIN INC	181	$3.29K	<0.01%	+150	Timeline
VOYAVOYA FINANCIAL INC	44	$3.29K	<0.01%	+43	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	59	$3.29K	<0.01%	+6	Timeline
EXCEXELON CORP	73	$3.29K	<0.01%	+44	Timeline
LMNRLIMONEIRA CO	221	$3.28K	<0.01%	+198	Timeline
BCOBRINKS CO	28	$3.27K	<0.01%	new	Timeline
SHOESHOE STA GROUP INC	157	$3.26K	<0.01%	-10	Timeline
BLFYBLUE FOUNDRY BANCORP	358	$3.25K	<0.01%	+351	Timeline
PRTAPROTHENA CORP PLC	333	$3.25K	<0.01%	new	Timeline
PRCTPROCEPT BIOROBOTICS CORP	91	$3.25K	<0.01%	+21	Timeline
BLZEBACKBLAZE INC	350	$3.25K	<0.01%	+107	Timeline
STELSTELLAR BANCORP INC	107	$3.25K	<0.01%	+91	Timeline
HUTHUT 8 CORP	93	$3.24K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	10	$3.24K	<0.01%	+5	Timeline
HCATHEALTH CATALYST INC	1,131	$3.22K	<0.01%	new	Timeline
CSGSCSG SYS INTL INC	50	$3.22K	<0.01%	+25	Timeline
FSSFEDERAL SIGNAL CORP	27	$3.21K	<0.01%	+5	Timeline
MSIMOTOROLA SOLUTIONS INC	7	$3.2K	<0.01%	+3	Timeline
WIXWIX COM LTD	18	$3.2K	<0.01%	new	Timeline
PGNYPROGYNY INC	148	$3.19K	<0.01%	-284	Timeline
LAWCS DISCO INC	492	$3.18K	<0.01%	+302	Timeline
SMPLSIMPLY GOOD FOODS CO	128	$3.18K	<0.01%	new	Timeline
VXUSVANGUARD STAR FDS	43	$3.17K	<0.01%	new	Timeline
AMCXAMC GLOBAL MEDIA INC	385	$3.17K	<0.01%	+327	Timeline
PKBKPARKE BANCORP INC	147	$3.17K	<0.01%	+129	Timeline
JRVRJAMES RIV GROUP HOLDINGS INC	568	$3.15K	<0.01%	+523	Timeline
PTENPATTERSON-UTI ENERGY INC	606	$3.14K	<0.01%	-191	Timeline
BLBLACKLINE INC	59	$3.13K	<0.01%	+53	Timeline
LXEOLEXEO THERAPEUTICS INC	471	$3.13K	<0.01%	+297	Timeline
MARMARRIOTT INTL INC NEW	12	$3.12K	<0.01%	0	Timeline
DGICADONEGAL GROUP INC	161	$3.12K	<0.01%	+31	Timeline
HPHELMERICH & PAYNE INC	141	$3.12K	<0.01%	new	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	217	$3.11K	<0.01%	new	Timeline
OLPONE LIBERTY PPTYS INC	140	$3.1K	<0.01%	new	Timeline
FSLYFASTLY INC	360	$3.08K	<0.01%	+328	Timeline
HIGHARTFORD INSURANCE GROUP INC	23	$3.07K	<0.01%	-1	Timeline
KMTKENNAMETAL INC	146	$3.06K	<0.01%	0	Timeline
BWFGBANKWELL FINL GROUP INC	69	$3.05K	<0.01%	+52	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	243	$3.04K	<0.01%	+240
PAXPATRIA INVESTMENTS LIMITED	208	$3.04K	<0.01%	+50	Timeline
VOXRVOX ROYALTY CORP	700	$3.01K	<0.01%	new	Timeline
SRTASTRATA CRITICAL MEDICAL INC	594	$3.01K	<0.01%	0	Timeline
ANIKANIKA THERAPEUTICS INC	319	$3K	<0.01%	+314	Timeline
WORWORTHINGTON ENTERPRISES INC	54	$3K	<0.01%	+50	Timeline
BPRNPRINCETON BANCORP INC	94	$2.99K	<0.01%	+88	Timeline
NVGSNAVIGATOR HLDGS LTD	193	$2.99K	<0.01%	new	Timeline
SOSOUTHERN CO	31	$2.98K	<0.01%	+24	Timeline
RMBIRICHMOND MUT BANCORPORATION	210	$2.98K	<0.01%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	605	$2.98K	<0.01%	0	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	248	$2.97K	<0.01%	+148	Timeline
SBCSBC MED GROUP HLDGS INC	683	$2.96K	<0.01%	new	Timeline
SYKSTRYKER CORPORATION	8	$2.96K	<0.01%	+4	Timeline
WTIW & T OFFSHORE INC	1,618	$2.94K	<0.01%	new	Timeline
ASANASANA INC	220	$2.94K	<0.01%	-2,590	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	124	$2.93K	<0.01%	+93	Timeline
HNSTHONEST CO INC	791	$2.91K	<0.01%	+681	Timeline
MOG-AMOOG INC	14	$2.91K	<0.01%	+10	Timeline
FMAOFARMERS & MERCHANTS BANCORP	116	$2.9K	<0.01%	new	Timeline
BBNXBETA BIONICS INC	146	$2.9K	<0.01%	0	Timeline
GUESS? INCGUESS? INC	173	$2.89K	<0.01%	+2
RXTRACKSPACE TECHNOLOGY INC	2,050	$2.89K	<0.01%	new	Timeline
ATKRATKORE INC	46	$2.89K	<0.01%	-122	Timeline
FCCOFIRST CMNTY CORP S C	102	$2.88K	<0.01%	new	Timeline
APAMARTISAN PARTNERS ASSET MGMT	66	$2.86K	<0.01%	+22	Timeline
CRSRCORSAIR GAMING INC	320	$2.85K	<0.01%	-200	Timeline
KRUSKURA SUSHI USA INC	48	$2.85K	<0.01%	+1	Timeline
BIRKBIRKENSTOCK HOLDING PLC	63	$2.85K	<0.01%	-84	Timeline
LILAKLIBERTY LATIN AMERICA LTD	337	$2.84K	<0.01%	+310	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	11	$2.84K	<0.01%	+10	Timeline
AFCGADVANCED FLOWER CAP INC	742	$2.84K	<0.01%	+657	Timeline
SCZISHARES TR	37	$2.84K	<0.01%	0	Timeline
MCHBMECHANICS BANCORP	213	$2.83K	<0.01%	+195	Timeline
CNICANADIAN NATL RY CO	30	$2.83K	<0.01%	new	Timeline
SMASMARTSTOP SELF STORAG REIT I	75	$2.82K	<0.01%	new	Timeline
WUWESTERN UN CO	353	$2.82K	<0.01%	-17,614	Timeline
LSTRLANDSTAR SYS INC	23	$2.82K	<0.01%	new	Timeline
RYZRYERSON HLDG CORP	123	$2.81K	<0.01%	+119	Timeline
CSTLCASTLE BIOSCIENCES INC	123	$2.8K	<0.01%	new	Timeline
NTSTNETSTREIT CORP	155	$2.8K	<0.01%	+145	Timeline
FSBWFS BANCORP INC	70	$2.79K	<0.01%	+62	Timeline
DENNDENNY'S CORP	532	$2.78K	<0.01%	+22	Timeline
GCBCGREENE CNTY BANCORP INC	123	$2.78K	<0.01%	+86	Timeline
SBFGSB FINL GROUP INC	144	$2.78K	<0.01%	new	Timeline
ADCAGREE RLTY CORP	39	$2.77K	<0.01%	-180	Timeline
ABMABM INDS INC	60	$2.77K	<0.01%	+22	Timeline
LCNBLCNB CORP	184	$2.76K	<0.01%	+175	Timeline
IBTAIBOTTA INC	99	$2.76K	<0.01%	new	Timeline
LPXLOUISIANA PAC CORP	31	$2.75K	<0.01%	0	Timeline
RPRXROYALTY PHARMA PLC	78	$2.75K	<0.01%	0	Timeline
FMSFRESENIUS MEDICAL CARE AG	104	$2.74K	<0.01%	new	Timeline
GBDCGOLUB CAP BDC INC	200	$2.74K	<0.01%	0	Timeline
CIFRCIPHER DIGITAL INC	217	$2.73K	<0.01%	+1	Timeline
PCHPOTLATCHDELTIC CORP	67	$2.73K	<0.01%	-13	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	70	$2.72K	<0.01%	+69	Timeline
COGTCOGENT BIOSCIENCES INC	189	$2.71K	<0.01%	+45	Timeline
SPFISOUTH PLAINS FINANCIAL INC	70	$2.71K	<0.01%	+31	Timeline
FNLCFIRST BANCORP INC ME	103	$2.71K	<0.01%	+90	Timeline
IRMDIRADIMED CORP	38	$2.7K	<0.01%	+20	Timeline
SEVNSEVEN HILLS REALTY TRUST	262	$2.7K	<0.01%	+253	Timeline
AMBPARDAGH METAL PACKAGING S A	675	$2.69K	<0.01%	+218	Timeline
SWKHSWK HLDGS CORP	185	$2.69K	<0.01%	+171	Timeline
DCOMDIME COML BANCSHARES INC	90	$2.69K	<0.01%	+40	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	89	$2.68K	<0.01%	new	Timeline
LOBLIVE OAK BANCSHARES INC	76	$2.68K	<0.01%	0	Timeline
VIRVIR BIOTECHNOLOGY INC	468	$2.67K	<0.01%	-1,542	Timeline
ATLOAMES NATL CORP	131	$2.65K	<0.01%	+104	Timeline
PMTPENNYMAC MTG INVT TR	215	$2.64K	<0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	2	$2.64K	<0.01%	-1	Timeline
FIGSFIGS INC	393	$2.63K	<0.01%	new	Timeline
BXSLBLACKSTONE SECD LENDING FD	100	$2.61K	<0.01%	0	Timeline
QTWOQ2 HLDGS INC	36	$2.61K	<0.01%	-25	Timeline
MTWMANITOWOC CO INC	260	$2.6K	<0.01%	-160	Timeline
CZWICITIZENS CMNTY BANCORP INC M	162	$2.6K	<0.01%	new	Timeline
TRIPTRIPADVISOR INC	160	$2.6K	<0.01%	+12	Timeline
SPAMTHEMES ETF TR	74	$2.59K	<0.01%	new	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	245	$2.58K	<0.01%	0	Timeline
SLQTSELECTQUOTE INC	1,308	$2.56K	<0.01%	-1,614	Timeline
CTSCTS CORP	64	$2.56K	<0.01%	+48	Timeline
KNSLKINSALE CAP GROUP INC	6	$2.55K	<0.01%	new	Timeline
BANCBANC OF CALIFORNIA INC	154	$2.55K	<0.01%	+133	Timeline
NBTBNBT BANCORP INC	61	$2.55K	<0.01%	+60	Timeline
ORGOORGANOGENESIS HLDGS INC	603	$2.54K	<0.01%	+28	Timeline
SIGASIGA TECHNOLOGIES INC	277	$2.54K	<0.01%	new	Timeline
HOPEHOPE BANCORP INC	235	$2.53K	<0.01%	+138	Timeline
SSDSIMPSON MFG INC	15	$2.51K	<0.01%	+13	Timeline
SESEA LTD	14	$2.5K	<0.01%	new	Timeline
DXPEDXP ENTERPRISES INC	21	$2.5K	<0.01%	+4	Timeline
EDITEDITAS MEDICINE INC	713	$2.47K	<0.01%	0	Timeline
STAASTAAR SURGICAL CO	92	$2.47K	<0.01%	new	Timeline
KMTSKESTRA MED TECHNOLOGIES LTD	104	$2.47K	<0.01%	new	Timeline
LADRLADDER CAP CORP	226	$2.47K	<0.01%	+179	Timeline
KVYOKLAVIYO INC	89	$2.46K	<0.01%	+3	Timeline
FBLAFB BANCORP INC	205	$2.46K	<0.01%	new	Timeline
MERIDIAN CORP COMMERIDIAN CORP COM	156	$2.46K	<0.01%	new
WGOWINNEBAGO INDS INC	73	$2.44K	<0.01%	+63	Timeline
LABSTANDARD BIOTOOLS INC	1,878	$2.44K	<0.01%	0	Timeline
AHCOADAPTHEALTH CORP	272	$2.43K	<0.01%	+90	Timeline
LNKBLINKBANCORP INC	341	$2.43K	<0.01%	+323	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	328	$2.43K	<0.01%	0	Timeline
VIKVIKING HOLDINGS LTD	39	$2.42K	<0.01%	new	Timeline
PAYXPAYCHEX INC	19	$2.42K	<0.01%	+15	Timeline
ALKSALKERMES PLC	80	$2.4K	<0.01%	-254	Timeline
NHINATIONAL HEALTH INVS INC	30	$2.38K	<0.01%	new	Timeline
NNINELNET INC	19	$2.38K	<0.01%	+18	Timeline
ACNBACNB CORP	54	$2.38K	<0.01%	+50	Timeline
NMRKNEWMARK GROUP INC	127	$2.37K	<0.01%	-2	Timeline
EPMEVOLUTION PETE CORP	491	$2.37K	<0.01%	+478	Timeline
BTQBTQ TECHNOLOGIES CORP	341	$2.36K	<0.01%	new	Timeline
NKSHNATIONAL BANKSHARES INC VA	80	$2.35K	<0.01%	+75	Timeline
MERUS N VMERUS N V	25	$2.35K	<0.01%	0
SVCSERVICE PPTYS TR	866	$2.35K	<0.01%	+1	Timeline
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PBYIPUMA BIOTECHNOLOGY INC	439	$2.33K	<0.01%	0	Timeline
NXXTNEXTNRG INC	1,267	$2.32K	<0.01%	new	Timeline
NKTXNKARTA INC	1,119	$2.32K	<0.01%	-299	Timeline
CTOCTO RLTY GROWTH INC NEW	142	$2.31K	<0.01%	new	Timeline
INODINNODATA INC	30	$2.31K	<0.01%	-50	Timeline
RBCAAREPUBLIC BANCORP INC KY	32	$2.31K	<0.01%	+23	Timeline
CNNECANNAE HLDGS INC	126	$2.31K	<0.01%	+108	Timeline
AMGNAMGEN INC	8	$2.29K	<0.01%	-12	Timeline
URGNUROGEN PHARMA LTD	115	$2.29K	<0.01%	+7	Timeline
TTAMTITAN AMER SA	153	$2.29K	<0.01%	new	Timeline
PHPARKER-HANNIFIN CORP	3	$2.28K	<0.01%	+1	Timeline
BANFBANCFIRST CORP	18	$2.28K	<0.01%	new	Timeline
ACGLARCH CAP GROUP LTD	25	$2.27K	<0.01%	-481	Timeline
TXNMTXNM ENERGY INC	40	$2.26K	<0.01%	+32	Timeline
CFCF INDUSTRIES HOLD	25	$2.24K	<0.01%	-418	Timeline
TIPTTIPTREE INC	117	$2.24K	<0.01%	+116	Timeline
BCMLBAYCOM CORP	78	$2.24K	<0.01%	+61	Timeline
BCCBOISE CASCADE CO DEL	29	$2.24K	<0.01%	new	Timeline
TCBKTRICO BANCSHARES	50	$2.22K	<0.01%	+40	Timeline
MLKNMILLERKNOLL INC	125	$2.22K	<0.01%	+11	Timeline
MAPSWM TECHNOLOGY INC	1,904	$2.21K	<0.01%	+1,661	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	109	$2.2K	<0.01%	new	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	233	$2.18K	<0.01%	+227	Timeline
MFCMANULIFE FINL CORP	70	$2.18K	<0.01%	new	Timeline
CXWCORECIVIC INC	107	$2.18K	<0.01%	+81	Timeline
DBXDROPBOX INC	72	$2.17K	<0.01%	-388	Timeline
ASAMER SPORTS INC	62	$2.15K	<0.01%	+2	Timeline
BF-ABROWN FORMAN CORP	80	$2.15K	<0.01%	-80	Timeline
BMIBADGER METER INC	12	$2.14K	<0.01%	-5	Timeline
RGCORGC RES INC	95	$2.13K	<0.01%	+86	Timeline
YEXTYEXT INC	249	$2.12K	<0.01%	+49	Timeline
FCAPFIRST CAP INC	46	$2.11K	<0.01%	new	Timeline
PKOHPARK-OHIO HLDGS CORP	99	$2.1K	<0.01%	+88	Timeline
ATRCATRICURE INC	59	$2.08K	<0.01%	+39	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	857	$2.06K	<0.01%	+11	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	30	$2.06K	<0.01%	+14	Timeline
GENCGENCOR INDS INC	140	$2.05K	<0.01%	+104	Timeline
GTXGARRETT MOTION INC	150	$2.04K	<0.01%	new	Timeline
ARCCARES CAPITAL CORP	100	$2.04K	<0.01%	0	Timeline
MBINMERCHANTS BANCORP IND	64	$2.04K	<0.01%	-25	Timeline
TKTEEKAY CORPORATION LTD	248	$2.03K	<0.01%	+117	Timeline
SSRMSSR MINING IN	83	$2.03K	<0.01%	+51	Timeline
PSOPEARSON PLC	143	$2.02K	<0.01%	new	Timeline
WLYWILEY JOHN & SONS INC	50	$2.02K	<0.01%	new	Timeline
TRGPTARGA RES CORP	12	$2.01K	<0.01%	-125	Timeline
SBCFSEACOAST BKG CORP FLA	66	$2.01K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	7	$2K	<0.01%	new	Timeline
WINAWINMARK CORP	4	$1.99K	<0.01%	+1	Timeline
MAC Copper LtdMAC Copper Ltd	163	$1.99K	<0.01%	+107
FFORD MTR CO	166	$1.99K	<0.01%	+1	Timeline
CARGCARGURUS INC	53	$1.97K	<0.01%	+3	Timeline
CDNACAREDX INC	135	$1.96K	<0.01%	0	Timeline
CGEMCULLINAN THERAPEUTICS INC	331	$1.96K	<0.01%	+291	Timeline
CCOICOGENT COMM HOLDINGS INC	51	$1.96K	<0.01%	+47	Timeline
GRCGORMAN RUPP CO	42	$1.95K	<0.01%	+32	Timeline
SENEASENECA FOODS CORP NEW	18	$1.94K	<0.01%	+17	Timeline
PEBKPEOPLES BANCORP N C INC	63	$1.93K	<0.01%	+29	Timeline
WDWALKER & DUNLOP INC	23	$1.92K	<0.01%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	21	$1.92K	<0.01%	+17	Timeline
MASS908 DEVICES INC	218	$1.91K	<0.01%	0	Timeline
XMTRXOMETRY INC	35	$1.91K	<0.01%	0	Timeline
GBCIGLACIER BANCORP INC NEW	39	$1.9K	<0.01%	+5	Timeline
LADLITHIA MTRS INC	6	$1.9K	<0.01%	0	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	120	$1.89K	<0.01%	+117	Timeline
QXOQXO INC	99	$1.89K	<0.01%	0	Timeline
CBNKCAPITAL BANCORP INC MD	59	$1.88K	<0.01%	+26	Timeline
CNKCINEMARK HLDGS INC	67	$1.88K	<0.01%	-1,427	Timeline
JAKKJAKKS PAC INC	100	$1.87K	<0.01%	-228	Timeline
BVFLBV FINL INC	116	$1.87K	<0.01%	new	Timeline
BTMDBIOTE CORP	623	$1.87K	<0.01%	+398	Timeline
DANDANA INC	93	$1.86K	<0.01%	+50	Timeline
ISTRINVESTAR HOLDING CORP	80	$1.86K	<0.01%	+74	Timeline
LZMLIFEZONE METALS LIMITED	338	$1.85K	<0.01%	+268	Timeline
BHEBENCHMARK ELECTRS INC	48	$1.85K	<0.01%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	50	$1.85K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	15	$1.84K	<0.01%	+6	Timeline
PAGSPAGSEGURO DIGITAL LTD	184	$1.84K	<0.01%	+48	Timeline
PNRGPRIMEENERGY RESOURCES CORP	11	$1.84K	<0.01%	new	Timeline
AUANGLOGOLD ASHANTI PLC	26	$1.83K	<0.01%	new	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	259	$1.83K	<0.01%	new	Timeline
UPBUPSTREAM BIO INC	97	$1.82K	<0.01%	0	Timeline
PSMTPRICESMART INC	15	$1.82K	<0.01%	+1	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	421	$1.78K	<0.01%	new	Timeline
ALABASTERA LABS INC	9	$1.76K	<0.01%	+3	Timeline
INNSUMMIT HOTEL PPTYS	321	$1.76K	<0.01%	0	Timeline
ECBKECB BANCORP INC	111	$1.76K	<0.01%	new	Timeline
EMLEASTERN CO	75	$1.76K	<0.01%	+64	Timeline
GHGUARDANT HEALTH INC	28	$1.75K	<0.01%	+17	Timeline
COHUCOHU INC	86	$1.75K	<0.01%	+1	Timeline
ADEAADEIA INC	104	$1.75K	<0.01%	new	Timeline
LAZLAZARD INC	33	$1.74K	<0.01%	+7	Timeline
FUTUFUTU HLDGS LTD	10	$1.74K	<0.01%	new	Timeline
TTEKTETRA TECH INC NEW	52	$1.74K	<0.01%	+12	Timeline
DINDINE BRANDS GLOBAL INC	70	$1.73K	<0.01%	+13	Timeline
INSMINSMED INC	12	$1.73K	<0.01%	+10	Timeline
CATYCATHAY GEN BANCORP	36	$1.73K	<0.01%	+19	Timeline
WTFCWINTRUST FINL CORP	13	$1.72K	<0.01%	+4	Timeline
FISIFINANCIAL INSTITUTIONS INC	63	$1.71K	<0.01%	+22	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	7	$1.71K	<0.01%	+4	Timeline
PRKSUNITED PARKS & RESORTS INC	33	$1.71K	<0.01%	0	Timeline
WAYWAYSTAR HLDG CORP	45	$1.71K	<0.01%	+43	Timeline
MGTXMEIRAGTX HLDGS PLC	207	$1.7K	<0.01%	0	Timeline
TRNOTERRENO RLTY CORP	30	$1.7K	<0.01%	+19	Timeline
EMNEASTMAN CHEM CO	27	$1.7K	<0.01%	new	Timeline
MNKDMANNKIND CORP	316	$1.7K	<0.01%	new	Timeline
GLNGGOLAR LNG LTD	42	$1.7K	<0.01%	0	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	97	$1.69K	<0.01%	+93	Timeline
CZFSCITIZENS FINL SVCS INC	28	$1.69K	<0.01%	+26	Timeline
YUMYUM BRANDS INC	11	$1.68K	<0.01%	-105	Timeline
TALOTALOS ENERGY INC	174	$1.67K	<0.01%	+140	Timeline
FSPFRANKLIN STR PPTYS CORP	1,042	$1.67K	<0.01%	new	Timeline
ALRMALARM COM HLDGS INC	31	$1.65K	<0.01%	-19	Timeline
SPTSPROUT SOCIAL INC	127	$1.64K	<0.01%	+50	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6	$1.64K	<0.01%	+1	Timeline
COMPCOMPASS INC	204	$1.64K	<0.01%	-759	Timeline
PRKPARK NATL CORP	10	$1.62K	<0.01%	+7	Timeline
SOLID BIOSCIENCES INC COM N…SOLID BIOSCIENCES INC COM NEW	263	$1.62K	<0.01%	0
MPAAMOTORCAR PTS AMER INC	98	$1.62K	<0.01%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	59	$1.61K	<0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	25	$1.61K	<0.01%	new	Timeline
SMSM ENERGY COMPANY	64	$1.6K	<0.01%	0	Timeline
AMHAMERICAN HOMES 4 RENT	48	$1.6K	<0.01%	new	Timeline
SWBISMITH & WESSON BRANDS INC	162	$1.59K	<0.01%	+151	Timeline
ETRENTERGY CORP NEW	17	$1.58K	<0.01%	new	Timeline
SSPSCRIPPS E W CO OHIO	641	$1.58K	<0.01%	0	Timeline
ALECALECTOR INC	530	$1.57K	<0.01%	+86	Timeline
ARKKARK ETF TR	18	$1.57K	<0.01%	0	Timeline
LEN-BLENNAR CORP	13	$1.56K	<0.01%	+5	Timeline
RMREGIONAL MGMT CORP	40	$1.56K	<0.01%	+7	Timeline
CURICURIOSITYSTREAM INC	294	$1.56K	<0.01%	new	Timeline
ENSGENSIGN GROUP INC	9	$1.55K	<0.01%	new	Timeline
IIIINFORMATION SVCS GROUP INC	270	$1.55K	<0.01%	+9	Timeline
FATEFATE THERAPEUTICS INC	1,230	$1.55K	<0.01%	+608	Timeline
SUISUN CMNTYS INC	12	$1.55K	<0.01%	new	Timeline
FFINFIRST FINL BANKSHARES INC	46	$1.55K	<0.01%	-2	Timeline
CFFIC & F FINL CORP	23	$1.55K	<0.01%	new	Timeline
TARSTARSUS PHARMACEUTICALS INC	26	$1.54K	<0.01%	+23	Timeline
VIRCVIRCO MFG CO	199	$1.54K	<0.01%	+54	Timeline
HAINHAIN CELESTIAL GROUP INC	974	$1.54K	<0.01%	-398	Timeline
AEISADVANCED ENERGY INDS	9	$1.53K	<0.01%	+6	Timeline
HTZHERTZ GLOBAL HLDGS INC	223	$1.52K	<0.01%	+185	Timeline
STNESTONECO LTD	80	$1.51K	<0.01%	+10	Timeline
HLIOHELIOS TECHNOLOGIES INC	29	$1.51K	<0.01%	+3	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	31	$1.51K	<0.01%	+26
CVNACARVANA CO	4	$1.51K	<0.01%	+3	Timeline
KEXKIRBY CORP	18	$1.5K	<0.01%	-394	Timeline
AKBAAKEBIA THREAPEUTICS INC	550	$1.5K	<0.01%	+13	Timeline
FICOFAIR ISAAC CORP	1	$1.5K	<0.01%	-115	Timeline
SUNSSUNRISE RLTY TR INC	144	$1.5K	<0.01%	+142	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	124	$1.49K	<0.01%	new
ACLXARCELLX INC	18	$1.48K	<0.01%	new	Timeline
AGYSAGILYSYS INC	14	$1.47K	<0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	11	$1.47K	<0.01%	-9	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	22	$1.46K	<0.01%	0	Timeline
NODKNI HLDGS INC	108	$1.46K	<0.01%	+95	Timeline
CXDOCREXENDO INC	225	$1.46K	<0.01%	0	Timeline
MIDDMIDDLEBY CORP	11	$1.46K	<0.01%	+5	Timeline
CLCOLGATE PALMOLIVE CO	18	$1.46K	<0.01%	-138	Timeline
ASPNASPEN AEROGELS INC	210	$1.46K	<0.01%	-430	Timeline
ULCCFRONTIER GROUP HLDGS INC	331	$1.46K	<0.01%	0	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	103	$1.46K	<0.01%	+98	Timeline
CRAICRA INTL INC	7	$1.46K	<0.01%	0	Timeline
HPPHUDSON PACIFIC PROPERTIES IN	527	$1.46K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	25	$1.45K	<0.01%	+21	Timeline
PRLBPROTO LABS INC	29	$1.45K	<0.01%	+4	Timeline
IMMRIMMERSION CORP	197	$1.45K	<0.01%	new	Timeline
LOCOEL POLLO LOCO HLDGS INC	148	$1.44K	<0.01%	+89	Timeline
OFGOFG BANCORP	33	$1.44K	<0.01%	+10	Timeline
KKRKKR & CO INC	11	$1.43K	<0.01%	new	Timeline
INVXINNOVEX INTERNATIONAL INC	77	$1.43K	<0.01%	+57	Timeline
HGVHILTON GRAND VACATIONS INC	34	$1.42K	<0.01%	0	Timeline
WTWISDOMTREE INC	102	$1.42K	<0.01%	+47	Timeline
BHVNBIOHAVEN LTD	94	$1.41K	<0.01%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	22	$1.41K	<0.01%	new	Timeline
FLNGFLEX LNG LTD	56	$1.41K	<0.01%	+33	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	45	$1.41K	<0.01%	new	Timeline
NPBNORTHPOINTE BANCSHARES INC.	82	$1.4K	<0.01%	new	Timeline
ASLEAERSALE CORPORATION	171	$1.4K	<0.01%	+135	Timeline
PDLBPONCE FINANCIAL GROUP INC	95	$1.4K	<0.01%	+91	Timeline
DJCODAILY JOURNAL CORP	3	$1.4K	<0.01%	0	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	109	$1.4K	<0.01%	+51	Timeline
MRCYMERCURY SYS INC	18	$1.39K	<0.01%	+15	Timeline
GNKGENCO SHIPPING & TRADING LTD	78	$1.39K	<0.01%	0	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	49	$1.39K	<0.01%	-69	Timeline
KMLMKRANESHARES TRUST	51	$1.37K	<0.01%	0	Timeline
WERNWERNER ENTERPRISES INC	52	$1.37K	<0.01%	+41	Timeline
LARKLANDMARK BANCORP INC	51	$1.36K	<0.01%	new	Timeline
MNDYMONDAY COM LTD	7	$1.36K	<0.01%	new	Timeline
HIHILLENBRAND INC	50	$1.35K	<0.01%	+41	Timeline
LKQLKQ CORP	44	$1.34K	<0.01%	-75	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	26	$1.34K	<0.01%	+20	Timeline
SRBKSR BANCORP INC	88	$1.33K	<0.01%	new	Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	282	$1.32K	<0.01%	new	Timeline
UPSTUPSTART HLDGS INC	26	$1.32K	<0.01%	+3	Timeline
DECKDECKERS OUTDOOR CORP	13	$1.32K	<0.01%	+5	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	23	$1.31K	<0.01%	new	Timeline
APOGAPOGEE ENTERPRISES INC	30	$1.31K	<0.01%	new	Timeline
EXFYEXPENSIFY INC	706	$1.31K	<0.01%	new	Timeline
RELYREMITLY GLOBAL INC	80	$1.3K	<0.01%	-543	Timeline
SPOKSPOK HLDGS INC	75	$1.29K	<0.01%	+32	Timeline
LGIHLGI HOMES INC	25	$1.29K	<0.01%	new	Timeline
INGMINGRAM MICRO HLDG CORP	60	$1.29K	<0.01%	new	Timeline
FBPFIRST BANCORP CORPORATION	58	$1.28K	<0.01%	+34	Timeline
HEI-AHEICO CORP NEW	5	$1.27K	<0.01%	+4	Timeline
ESEESCO TECHNOLOGIES INC	6	$1.27K	<0.01%	+2	Timeline
BRCCBRC INC	812	$1.27K	<0.01%	+806	Timeline
ZURAZURA BIO LTD	292	$1.26K	<0.01%	-218	Timeline
UNBUNION BANKSHARES INC	51	$1.26K	<0.01%	new	Timeline
VYGRVOYAGER THERAPEUTICS INC	270	$1.26K	<0.01%	+225	Timeline
NMRANEUMORA THERAPEUTICS INC.	690	$1.26K	<0.01%	-450	Timeline
CORCENCORA INC	4	$1.25K	<0.01%	+2	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	15	$1.25K	<0.01%	+4	Timeline
MNSBMAINSTREET BANCSHARES INC	60	$1.25K	<0.01%	new	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	56	$1.25K	<0.01%	+54	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	163	$1.23K	<0.01%	+152	Timeline
JMSBJOHN MARSHALL BANCORP INC	62	$1.23K	<0.01%	+59	Timeline
ALLYALLY FINL INC	31	$1.22K	<0.01%	new	Timeline
OPBKOP BANCORP	87	$1.21K	<0.01%	new	Timeline
PALPROFICIENT AUTO LOGISTICS IN	175	$1.21K	<0.01%	new	Timeline
NGSNATURAL GAS SVCS GROUP INC	43	$1.2K	<0.01%	new	Timeline
NTSIWISDOMTREE TR	28	$1.2K	<0.01%	0	Timeline
BRTBRT APARTMENTS CORP	76	$1.19K	<0.01%	new	Timeline
KNKNOWLES CORP	51	$1.19K	<0.01%	+10	Timeline
RAPPRAPPORT THERAPEUTICS INC	40	$1.19K	<0.01%	+9	Timeline
MTBM & T BK CORP	6	$1.19K	<0.01%	+1	Timeline
SBUXSTARBUCKS CORP	14	$1.18K	<0.01%	0	Timeline
PENGPENGUIN SOLUTIONS INC	45	$1.18K	<0.01%	+23	Timeline
DOLEDOLE PLC	88	$1.18K	<0.01%	new	Timeline
MITKMITEK SYS INC	121	$1.18K	<0.01%	+19	Timeline
XARSPDR SERIES TRUST	5	$1.18K	<0.01%	new	Timeline
ALITALIGHT INC	361	$1.18K	<0.01%	-3,877	Timeline
PLMRPALOMAR HLDGS INC	10	$1.17K	<0.01%	0	Timeline
WTTRSELECT WATER SOLUTIONS INC	109	$1.17K	<0.01%	new	Timeline
PRMEPRIME MEDICINE INC	210	$1.16K	<0.01%	0	Timeline
CWKCUSHMAN AND WAKEFIELD LTD	73	$1.16K	<0.01%	0	Timeline
ADMAADMA BIOLOGICS INC	79	$1.16K	<0.01%	-839	Timeline
NRGNRG ENERGY INC	7	$1.15K	<0.01%	new	Timeline
ROADCONSTRUCTION PARTNERS INC	9	$1.14K	<0.01%	+2	Timeline
AMALAMALGAMATED FINANCIAL CORP	42	$1.14K	<0.01%	+31	Timeline
BGCBGC GROUP INC	120	$1.14K	<0.01%	0	Timeline
ACREARES COML REAL ESTATE CORP	251	$1.13K	<0.01%	+180	Timeline
FCNFTI CONSULTING INC	7	$1.13K	<0.01%	0	Timeline
CTRICENTURI HOLDINGS INC	53	$1.12K	<0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	9	$1.12K	<0.01%	-325	Timeline
NMRNOMURA HLDGS INC	154	$1.12K	<0.01%	new	Timeline
EPCEDGEWELL PERSONAL CARE CO	55	$1.12K	<0.01%	new	Timeline
KTBKONTOOR BRANDS INC	14	$1.12K	<0.01%	+7	Timeline
ZGZILLOW GROUP INC	15	$1.12K	<0.01%	+6	Timeline
HURATUHURA BIOSCIENCES INC	449	$1.11K	<0.01%	new	Timeline
VCTRVICTORY CAP HLDGS INC DEL	17	$1.1K	<0.01%	+7	Timeline
SCHHSCHWAB STRATEGIC TR	51	$1.1K	<0.01%	-352	Timeline
RUSHBRUSH ENTERPRISES INC	19	$1.09K	<0.01%	+10	Timeline
LFTLUMENT FINANCE TRUST INC	538	$1.09K	<0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	16	$1.08K	<0.01%	-5	Timeline
SRISTONERIDGE INC	141	$1.07K	<0.01%	-1,075	Timeline
ICHRICHOR HOLDINGS	61	$1.07K	<0.01%	+46	Timeline
TSHATAYSHA GENE THERAPIES INC	327	$1.07K	<0.01%	0	Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 145. All 145

Security	Shares before	Value before	Type
SKXSKECHERS U S A INC	6,628	$418K	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	6,035	$127K	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	878	$113K	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	3,732	$96.4K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	2,870	$71.3K	shares
ACIALBERTSONS COMPANIES INC	2,912	$62.6K	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	5,924	$54K	shares
HRLHORMEL FOODS CORP	1,437	$43.5K	shares
ANSYS INCANSYS INC	99	$34.8K	shares
HESS CORPHESS CORP	236	$32.7K	shares
Couchbase IncCouchbase Inc	1,073	$26.2K	shares
COLDAMERICOLD REALTY TRUST INC	1,030	$17.1K	shares
AZEK CO INCAZEK CO INC	298	$16.2K	shares
WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCK	65,659	$15.2K	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	297	$14K	shares
PPLIPEOPLE INC	337	$12.6K	shares
AIC3 AI INC	211	$5.18K	shares
ACHACCENDRA HEALTH INC	497	$4.52K	shares
LPLALPL FINL HLDGS INC	12	$4.5K	shares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	930	$4.19K	shares
SPHDINVESCO EXCH TRADED FD TR II	83	$3.95K	shares
NOVTNOVANTA INC	30	$3.87K	shares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	378	$3.77K	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	125	$3.71K	shares
UAUNDER ARMOUR INC	512	$3.32K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	77	$3.08K	shares
AMEDISYS INCAMEDISYS INC	26	$2.56K	shares
GPROGOPRO INC	3,254	$2.46K	shares
PUBMPUBMATIC INC	193	$2.4K	shares
ENOVENOVIS CORPORATION	75	$2.35K	shares
OLO INCOLO INC	244	$2.17K	shares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	204	$2.15K	shares
NEONEOGENOMICS INC	266	$1.94K	shares
AVDEAMERICAN CENTY ETF TR	24	$1.78K	shares
UTIUNIVERSAL TECHNICAL INST INC	50	$1.7K	shares
FANGDIAMONDBACK ENERGY INC	12	$1.65K	shares
TBILRBB FD INC	32	$1.6K	shares
GMS INCGMS INC	12	$1.3K	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	55	$1.27K	shares
SESSES AI CORPORATION	1,406	$1.25K	shares
CHGGCHEGG INC	961	$1.16K	shares
BNDXVANGUARD CHARLOTTE FDS	23	$1.14K	shares
TGNATEGNA INC	64	$1.07K	shares
JANXJANUX THERAPEUTICS INC	44	$1.02K	shares
SPRYARS PHARMACEUTICALS INC	57	$995	shares
SFLSFL CORPORATION LTD	115	$958	shares
BMEABIOMEA FUSION INC	436	$785	shares
IOTSAMSARA INC	18	$716	shares
AINALBANY INTL CORP	10	$701	shares
REIRING ENERGY INC	878	$697	shares
UPWHEELS UP EXPERIENCE INC	650	$696	shares
DOCHEALTHPEAK PROPERTIES INC	36	$630	shares
CBZCBIZ INC	8	$574	shares
RUMRUM GROUP INC	63	$566	shares
MERCMERCER INTL INC	156	$546	shares
WLKWESTLAKE CORPORATION	7	$532	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	56	$509	shares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	14	$509	shares
LUCKLUCKY STRIKE ENTERTAINMENT C	51	$466	shares
ONLORION PROPERTIES INC	207	$441	shares
JSPRJASPER THERAPEUTICS INC	72	$400	shares
THRDTHIRD HARMONIC BIO INC	73	$396	shares
KYTXKYVERNA THERAPEUTICS INC	123	$378	shares
TTDTHE TRADE DESK INC	5	$360	shares
STHOSTAR HLDGS	44	$344	shares
NATHNATHANS FAMOUS INC	3	$332	shares
WSMWILLIAMS SONOMA INC	2	$327	shares
PROKPROKIDNEY CORP	528	$313	shares
LCTXLINEAGE CELL THERAPEUTICS IN	339	$308	shares
HSTMHEALTHSTREAM INC	11	$304	shares
CHPTCHARGEPOINT HOLDINGS INC	399	$281	shares
IVVDINVIVYD INC	358	$256	shares
KNFKNIFE RIVER CORP	3	$245	shares
CBLLCERIBELL INC	11	$206	shares
BEPCBROOKFIELD RENEWABLE CORP	6	$197	shares
HPKHIGHPEAK ENERGY INC	20	$196	shares
ESSA BANCORP INC COMESSA BANCORP INC COM	10	$194	shares
CCCCC4 THERAPEUTICS INC	133	$190	shares
DMRCDIGIMARC CORP	14	$185	shares
STEMSTEM INC	28	$174	shares
GUTSFRACTYL HEALTH INC	91	$147	shares
TSQTOWNSQUARE MEDIA INC	16	$127	shares
METCBRAMACO RES INC	15	$123	shares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	3	$119	shares
HOFTHOOKER FURNISHINGS CORPORATI	11	$116	shares
NEXTNEXTDECADE CORP	12	$107	shares
BDTXBLACK DIAMOND THERAPEUTICS I	43	$107	shares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	30	$97	shares
FLNAFILANA THERAPEUTICS INC	48	$87	shares
EDUCEDUCATIONAL DEV CORP	60	$80	shares
TELOTELOMIR PHARMACEUTICALS INC	63	$79	shares
CLYMCLIMB BIO INC	63	$78	shares
SPCEVIRGIN GALACTIC HOLDINGS INC	26	$71	shares
Applied Therapeutics IncApplied Therapeutics Inc	225	$70	shares
OTLKOUTLOOK THERAPEUTICS INC	43	$69	shares
ZNTLZENTALIS PHARMACEUTICALS INC	58	$67	shares
IPSCCENTURY THERAPEUTICS INC	119	$66	shares
ACHVACHIEVE LIFE SCIENCE INC	29	$66	shares
THE SHYFT GROUPTHE SHYFT GROUP	5	$63	shares
IRDMIRIDIUM COMMUNICATIONS INC	2	$60	shares

How Q3 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 0002136442-26-000003	base		2026-05-21	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC