13F-HR filed by Abound Wealth Management
Abound Wealth Management filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 1,299 holding rows worth $301,135,669.
- Accession
- 0001398344-24-019861
- Filer
- CIK 1950323
- Filed
- 2024-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,299 entries on the cover page, a total value of $301,135,669 stated on the cover page (in dollars after the unit check, H1), rows summing to $301,135,669 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 |
|---|---|---|---|---|---|---|
| MACERICH CO | 554382101 | COM | 15 | $274 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 11 | $273 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7 | $272 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5 | $272 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 15 | $271 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 18 | $271 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2 | $270 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 28 | $268 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2 | $267 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 15 | $264 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 15 | $264 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4 | $264 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 40 | $263 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 6 | $262 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 8 | $262 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 8 | $261 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 7 | $261 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 12 | $261 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 36 | $261 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4 | $261 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 14 | $260 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2 | $260 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2 | $259 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 19 | $259 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1 | $258 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5 | $258 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2 | $258 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3 | $256 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4 | $256 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7 | $255 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2 | $255 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6 | $255 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8 | $253 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 6 | $252 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4 | $252 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3 | $251 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6 | $251 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6 | $251 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3 | $250 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4 | $250 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3 | $250 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2 | $250 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 11 | $249 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2 | $249 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 10 | $249 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 64 | $249 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 44 | $249 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 9 | $249 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7 | $248 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13 | $248 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3 | $248 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 6 | $248 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 11 | $247 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 14 | $246 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12 | $245 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 7 | $244 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 7 | $244 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1 | $243 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5 | $242 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 24 | $242 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 4 | $242 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3 | $241 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 5 | $241 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1 | $239 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 65 | $239 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4 | $239 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2 | $238 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13 | $238 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1 | $237 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 680 | $237 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 13 | $236 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 84 | $235 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7 | $235 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10 | $234 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6 | $234 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4 | $234 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4 | $233 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4 | $232 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 38 | $232 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3 | $232 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6 | $231 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 8 | $230 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 19 | $229 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 11 | $229 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5 | $229 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3 | $228 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5 | $228 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 12 | $228 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4 | $228 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2 | $227 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 3 | $227 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3 | $226 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 59 | $225 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5 | $225 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1 | $225 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3 | $225 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2 | $224 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6 | $223 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 11 | $223 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 12 | $223 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5 | $222 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1 | $222 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 28 | $222 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 14 | $221 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4 | $221 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 12 | $221 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5 | $221 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 5 | $220 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 16 | $218 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6 | $218 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1 | $217 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3 | $217 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 5 | $217 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3 | $216 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 4 | $216 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3 | $216 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 4 | $216 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7 | $215 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 7 | $214 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10 | $213 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 8 | $213 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 7 | $213 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7 | $213 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4 | $212 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3 | $212 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 4 | $212 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 16 | $212 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 15 | $212 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6 | $211 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7 | $211 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 5 | $211 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 11 | $211 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5 | $210 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5 | $210 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9 | $210 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4 | $210 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3 | $210 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2 | $210 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 6 | $210 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 19 | $210 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 30 | $209 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 14 | $209 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10 | $208 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7 | $207 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 8 | $207 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 8 | $206 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2 | $206 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2 | $205 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 15 | $205 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1 | $205 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 15 | $205 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 27 | $204 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 6 | $204 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 14 | $203 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 5 | $203 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 7 | $203 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 10 | $202 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2 | $201 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 44 | $201 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 9 | $201 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 20 | $200 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 7 | $200 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 20 | $200 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 13 | $200 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2 | $199 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 6 | $199 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 10 | $199 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 5 | $199 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 17 | $198 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2 | $198 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 19 | $198 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3 | $197 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 16 | $197 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 16 | $197 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 8 | $196 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 46 | $196 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3 | $196 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 5 | $196 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 4 | $195 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 4 | $195 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 5 | $194 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 15 | $194 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 16 | $194 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3 | $193 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 7 | $193 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2 | $192 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4 | $192 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 7 | $192 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 25 | $192 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10 | $192 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6 | $191 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 16 | $190 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2 | $190 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4 | $190 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 13 | $190 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3 | $189 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2 | $189 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6 | $189 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3 | $189 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 12 | $189 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4 | $188 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 43 | $188 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6 | $188 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 3 | $188 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 21 | $187 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 18 | $187 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2 | $186 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 10 | $186 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4 | $186 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8 | $186 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 5 | $185 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12 | $185 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 11 | $185 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4 | $184 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5 | $184 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 13 | $184 | dollars as filed | |
| STEM INC | 85859N102 | COM | 523 | $183 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 10 | $183 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1 | $183 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 5 | $183 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 8 | $183 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 9 | $182 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 11 | $182 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1 | $181 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2 | $179 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 16 | $179 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 8 | $179 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 6 | $179 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 14 | $178 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 12 | $177 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 10 | $176 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 15 | $176 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 85 | $176 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 16 | $176 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 26 | $176 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 4 | $176 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 17 | $176 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 16 | $175 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 7 | $175 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1 | $175 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7 | $174 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 7 | $174 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5 | $173 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3 | $172 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1 | $172 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6 | $172 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 9 | $172 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2 | $172 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 10 | $172 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4 | $170 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 10 | $169 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 4 | $169 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 6 | $167 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3 | $165 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 4 | $165 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2 | $164 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 12 | $163 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 8 | $160 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 6 | $160 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10 | $151 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 2 | $151 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 11 | $148 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 45 | $143 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1 | $142 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 9 | $142 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 8 | $141 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 34 | $141 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 3 | $140 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6 | $138 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1 | $134 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 16 | $120 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 5 | $117 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 8 | $113 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1 | $110 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1 | $110 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1 | $110 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2 | $108 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 5 | $107 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6 | $97 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3 | $96 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 20 | $94 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3 | $90 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 150 | $89 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1 | $85 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 25 | $82 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 14 | $79 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 3 | $74 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 150 | $69 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 22 | $63 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092238 | DIGITAL HLTH ETF | 3 | $63 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1 | $56 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 8 | $55 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2 | $52 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 10 | $32 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 15 | $31 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 27 | $27 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 2 | $13 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 3 | $5 | 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 0001398344-24-019861 | this filing | 2024-11-04 | acceptance time not in the bulk data set |