13F-HR filed by JPL Wealth Management, LLC
JPL Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,876 holding rows worth $503,835,011.
- Accession
- 0002010710-26-000005
- Filer
- CIK 2010710
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,530 entries on the cover page, a total value of $503,835,011 stated on the cover page (in dollars after the unit check, H1), rows summing to $503,835,011 with VALUE read as dollars as filed, 13F file number 028-23678. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerO'SHAUGHNESSY ASSET MANAGEMENT, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HNI CORP COM | 404251100 | Stock | 6 | $243 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5 | $243 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2 | $239 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 28 | $239 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 12 | $239 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 25 | $237 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5 | $237 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 16 | $234 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 16 | $231 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3 | $230 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 60 | $230 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 3 | $229 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 17 | $227 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7 | $227 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 7 | $226 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 66 | $226 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2 | $225 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 18 | $222 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 18 | $221 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 17 | $220 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 8 | $220 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 25 | $219 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2 | $219 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 69 | $219 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 46 | $212 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 7 | $211 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 51 | $210 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 13 | $209 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 7 | $207 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 3 | $205 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 5 | $203 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2 | $201 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 5 | $201 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 6 | $199 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 18 | $198 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5 | $196 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 7 | $195 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 89 | $195 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 8 | $195 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 5 | $195 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 24 | $194 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 22 | $191 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 3 | $188 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 32 | $184 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4 | $183 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 8 | $182 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 10 | $182 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2 | $182 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 31 | $181 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 57 | $179 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1 | $178 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 23 | $178 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 4 | $178 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 15 | $177 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 229 | $172 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 5 | $171 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $169 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2 | $168 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 3 | $168 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4 | $166 | dollars as filed | |
| FERMI INC | 314911108 | COM | 18 | $165 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 15 | $165 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 9 | $160 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 9 | $159 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 13 | $159 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 5 | $158 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 9 | $157 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 5 | $157 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 10 | $157 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5 | $156 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 27 | $153 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 5 | $151 | dollars as filed | |
| V2X INC | 92242T101 | COM | 2 | $150 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1 | $150 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 15 | $148 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2 | $147 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 23 | $146 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 3 | $143 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 5 | $142 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 2 | $138 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5 | $137 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1 | $136 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 5 | $133 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2 | $133 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 8 | $127 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 3 | $127 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 20 | $127 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 17 | $126 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 7 | $125 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 28 | $124 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1 | $123 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 13 | $122 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 9 | $122 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 5 | $120 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 5 | $120 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 25 | $119 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 56 | $119 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 15 | $119 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 5 | $117 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 19 | $117 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 77 | $116 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4 | $116 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1 | $115 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 29 | $115 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 12 | $114 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 4 | $113 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 14 | $113 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 7 | $113 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4 | $112 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 4 | $112 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 23 | $111 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 6 | $111 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7 | $110 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1 | $108 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 3 | $108 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3 | $107 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 8 | $105 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 43 | $105 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 6 | $105 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 16 | $104 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 7 | $103 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2 | $102 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 5 | $101 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1 | $100 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 31 | $100 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 10 | $99 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 52 | $99 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 3 | $99 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1 | $99 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 56 | $98 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 14 | $98 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 14 | $97 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 8 | $95 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 2 | $95 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 1 | $93 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2 | $93 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 4 | $92 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2 | $92 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 10 | $92 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 8 | $91 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1 | $91 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 3 | $90 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 4 | $88 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 15 | $88 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5 | $88 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 2 | $87 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 2 | $84 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 3 | $83 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 4 | $82 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 14 | $82 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2 | $82 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 2 | $82 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3 | $81 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 6 | $81 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 1 | $79 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 29 | $79 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 3 | $79 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1 | $78 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 3 | $78 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 3 | $77 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 21 | $77 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 36 | $76 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 1 | $76 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 44 | $76 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 7 | $75 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 2 | $74 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3 | $74 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 94 | $74 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 29 | $73 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 9 | $73 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 3 | $71 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 7 | $70 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 40 | $68 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 8 | $68 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4 | $68 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 2 | $68 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 5 | $67 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 4 | $66 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1 | $65 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2 | $64 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 16 | $64 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2 | $63 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 7 | $63 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 2 | $63 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1 | $62 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1 | $62 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 6 | $62 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 4 | $61 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 20 | $61 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 11 | $60 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 7 | $60 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 4 | $60 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 6 | $60 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 4 | $59 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 14 | $58 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 7 | $58 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1 | $58 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6 | $57 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 3 | $57 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1 | $57 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1 | $57 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 9 | $57 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 4 | $57 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2 | $56 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1 | $56 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 7 | $56 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 7 | $55 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 4 | $55 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1 | $53 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 3 | $53 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 4 | $53 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 141 | $52 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 9 | $52 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2 | $52 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 6 | $52 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2 | $52 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 9 | $52 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1 | $52 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 8 | $52 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1 | $51 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 5 | $50 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 5 | $50 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 21 | $48 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1 | $48 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 2 | $47 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 15 | $46 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 3 | $46 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 13 | $46 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 7 | $45 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 11 | $44 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 12 | $44 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 3 | $44 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1 | $44 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 4 | $42 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 4 | $42 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 6 | $42 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 13 | $41 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 11 | $41 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1 | $41 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 7 | $41 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 5 | $40 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 3 | $40 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 10 | $39 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 6 | $38 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 2 | $38 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 7 | $38 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 2 | $37 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 18 | $37 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1 | $37 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 1 | $37 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 7 | $37 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 0 | $36 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIPTREE INC | 88822Q103 | COM | 2 | $36 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 3 | $36 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1 | $36 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1 | $35 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 6 | $33 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1 | $33 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 3 | $33 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 2 | $33 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 2 | $32 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 11 | $32 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 26 | $32 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 4 | $31 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2 | $31 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2 | $30 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1 | $30 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 9 | $30 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 5 | $29 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2 | $29 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 5 | $29 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 1 | $29 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1 | $28 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1 | $28 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 2 | $28 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5 | $27 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 9 | $27 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 2 | $27 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 1 | $27 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 4 | $26 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 9 | $26 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 2 | $26 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 9 | $26 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 2 | $25 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 6 | $25 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1 | $25 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 16 | $24 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 26 | $24 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 1 | $24 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 1 | $24 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 15 | $23 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 2 | $23 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 2 | $23 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 4 | $22 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1 | $22 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1 | $22 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 5 | $22 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1 | $21 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1 | $21 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 23 | $20 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 8 | $19 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2 | $19 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 2 | $19 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 3 | $18 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 5 | $18 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 7 | $18 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 11 | $18 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1 | $17 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 6 | $16 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 5 | $16 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 4 | $16 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 1 | $16 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 1 | $16 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 5 | $15 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 9 | $15 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 1 | $15 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 2 | $15 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 2 | $15 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 3 | $14 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 9 | $14 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 2 | $14 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 2 | $14 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 3 | $14 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 3 | $14 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 8 | $14 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2 | $14 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 4 | $13 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 4 | $13 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 4 | $13 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1 | $12 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 3 | $12 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 5 | $12 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 9 | $12 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 6 | $12 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1 | $12 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1 | $11 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1 | $11 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 1 | $11 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 10 | $11 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 4 | $10 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 6 | $10 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 5 | $10 | dollars as filed | |
| BARK INC | 68622E203 | CMN | 1 | $10 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 2 | $9 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 1 | $9 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 5 | $9 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2 | $9 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1 | $9 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 5 | $9 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 1 | $9 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 5 | $9 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 1 | $8 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 9 | $8 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 2 | $8 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 9 | $8 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 1 | $8 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 14 | $8 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1 | $7 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 1 | $6 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1 | $6 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1 | $6 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 1 | $6 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 1 | $6 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1 | $5 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 9 | $5 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 2 | $5 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 4 | $5 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 3 | $5 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 3 | $4 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 4 | $4 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 6 | $3 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 3 | $3 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 1 | $3 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 2 | $2 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 1 | $2 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010710-26-000005 | this filing | 2026-08-14 | acceptance time not in the bulk data set |