13F-HR filed by Abound Wealth Management
Abound Wealth Management filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-08-08, with 1,291 holding rows worth $262,503,066.
- Accession
- 0001398344-24-014082
- Filer
- CIK 1950323
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,291 entries on the cover page, a total value of $262,503,066 stated on the cover page (in dollars after the unit check, H1), rows summing to $262,503,066 with VALUE read as dollars as filed, 13F file number 028-24269. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| WORLD KINECT CORPORATION | 981475106 | COM | 15 | $397 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2 | $397 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 15 | $395 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1 | $394 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 18 | $394 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9 | $394 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 21 | $394 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 11 | $394 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6 | $393 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9 | $390 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10 | $390 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 50 | $389 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10 | $389 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 23 | $388 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 7 | $386 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5 | $384 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3 | $381 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 15 | $381 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4 | $381 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5 | $379 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9 | $379 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 27 | $376 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 7 | $376 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6 | $373 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10 | $372 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 21 | $371 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2 | $370 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 22 | $370 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3 | $369 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 10 | $368 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5 | $367 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 8 | $366 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7 | $365 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2 | $365 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 7 | $365 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 9 | $363 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5 | $363 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 28 | $363 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2 | $363 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11 | $363 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7 | $362 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 10 | $362 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4 | $361 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 18 | $360 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 23 | $360 | dollars as filed | |
| AAR CORP | 000361105 | COM | 6 | $360 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 12 | $359 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 11 | $359 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 39 | $359 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 13 | $358 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5 | $358 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3 | $357 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 31 | $357 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 13 | $356 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 9 | $355 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10 | $355 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6 | $354 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2 | $354 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 23 | $353 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6 | $353 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 59 | $352 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 11 | $352 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 9 | $349 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8 | $348 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 18 | $347 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4 | $346 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 6 | $346 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 20 | $345 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 40 | $344 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12 | $342 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 14 | $342 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 10 | $341 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 53 | $341 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 6 | $340 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 13 | $340 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 21 | $339 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4 | $336 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4 | $336 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3 | $335 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 28 | $335 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 24 | $335 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 32 | $335 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1 | $334 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 19 | $334 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5 | $333 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 12 | $333 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 20 | $332 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 45 | $332 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2 | $329 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 42 | $329 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 26 | $329 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 14 | $328 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2 | $327 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2 | $326 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 22 | $326 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 29 | $325 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11 | $324 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6 | $323 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 26 | $323 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2 | $322 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4 | $321 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7 | $320 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15 | $319 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10 | $319 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 128 | $318 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3 | $318 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5 | $316 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 11 | $316 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 28 | $316 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 6 | $316 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 19 | $315 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 12 | $315 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 11 | $312 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 18 | $312 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5 | $312 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3 | $311 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 12 | $311 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 14 | $311 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9 | $311 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8 | $310 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5 | $309 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 11 | $308 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 4 | $308 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7 | $305 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 16 | $305 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 20 | $305 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 20 | $304 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12 | $303 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 19 | $302 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 8 | $302 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10 | $302 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 13 | $301 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10 | $300 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 7 | $300 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8 | $299 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6 | $299 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 8 | $298 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 8 | $297 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 19 | $297 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 34 | $297 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 27 | $296 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3 | $295 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6 | $295 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10 | $293 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 66 | $292 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 12 | $292 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 10 | $292 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3 | $291 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 29 | $291 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6 | $291 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 15 | $290 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2 | $290 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4 | $289 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6 | $287 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 24 | $287 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 13 | $286 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 16 | $286 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6 | $285 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 10 | $285 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10 | $284 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2 | $282 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 15 | $282 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 20 | $280 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9 | $280 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 15 | $279 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 14 | $277 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 5 | $271 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 17 | $271 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 15 | $269 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 20 | $269 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7 | $268 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 8 | $268 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 17 | $268 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4 | $268 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10 | $267 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 9 | $266 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1 | $266 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5 | $266 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 8 | $266 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 8 | $265 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7 | $264 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 56 | $264 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2 | $264 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 6 | $264 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 19 | $263 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5 | $263 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 13 | $263 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3 | $261 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7 | $261 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 21 | $261 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 85 | $260 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 44 | $260 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3 | $259 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4 | $259 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 20 | $258 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8 | $258 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5 | $257 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 7 | $255 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 11 | $255 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5 | $254 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14 | $252 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4 | $251 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7 | $246 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 13 | $246 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 78 | $245 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7 | $243 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 8 | $240 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2 | $236 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8 | $235 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 11 | $235 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 17 | $234 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2 | $233 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 6 | $231 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 11 | $231 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 14 | $230 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 20 | $230 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 16 | $228 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 4 | $226 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 4 | $225 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 13 | $224 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 9 | $223 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 8 | $223 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 19 | $222 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 10 | $222 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 7 | $221 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3 | $219 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 8 | $216 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 11 | $216 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 11 | $214 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 44 | $214 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13 | $209 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 18 | $208 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 32 | $208 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 3 | $206 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 11 | $206 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 7 | $205 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 26 | $200 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3 | $200 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 19 | $197 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 44 | $196 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1 | $192 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 183 | $191 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 24 | $189 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2 | $187 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1 | $184 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 16 | $184 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 16 | $182 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 26 | $174 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 15 | $171 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 9 | $169 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3 | $159 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 13 | $159 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 65 | $158 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5 | $158 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1 | $157 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1 | $156 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1 | $155 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1 | $149 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 5 | $145 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1 | $143 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 31 | $140 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2 | $139 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3 | $130 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1 | $127 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1 | $127 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 4 | $125 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10 | $115 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 3 | $115 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 8 | $107 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 25 | $102 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2 | $98 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 4 | $94 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 9 | $92 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 3 | $90 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 54 | $80 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1 | $73 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 3 | $69 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 22 | $59 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 3 | $57 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1 | $54 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 2 | $52 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1 | $50 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1 | $48 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1 | $48 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1 | $44 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1 | $40 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 27 | $36 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1 | $34 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 15 | $31 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1 | $23 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-014082 | this filing | 2024-08-08 | acceptance time not in the bulk data set |