13F-HR filed by Abound Wealth Management
Abound Wealth Management filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-17, with 1,270 holding rows worth $299,626,222.
- Accession
- 0001950323-25-000007
- Filer
- CIK 1950323
- Filed
- 2025-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,270 entries on the cover page, a total value of $299,626,222 stated on the cover page (in dollars after the unit check, H1), rows summing to $299,626,222 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 |
|---|---|---|---|---|---|---|
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2 | $191 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4 | $191 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2 | $190 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 4 | $190 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3 | $189 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 8 | $189 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2 | $188 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3 | $188 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4 | $188 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 5 | $186 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 5 | $186 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 6 | $186 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1 | $186 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2 | $186 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 6 | $185 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 13 | $185 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4 | $184 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4 | $183 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2 | $183 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 10 | $183 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6 | $182 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6 | $182 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 78 | $182 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1 | $181 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 4 | $180 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9 | $180 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 14 | $180 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 20 | $179 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3 | $179 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 4 | $179 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 7 | $178 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 4 | $178 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 8 | $177 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2 | $177 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 7 | $177 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4 | $176 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11 | $176 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3 | $176 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 7 | $175 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5 | $175 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 18 | $175 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1 | $174 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6 | $174 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 4 | $173 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 15 | $173 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 5 | $173 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1 | $172 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1 | $171 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6 | $171 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2 | $170 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 8 | $169 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3 | $168 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2 | $168 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2 | $168 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 33 | $168 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4 | $167 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3 | $167 | dollars as filed | |
| CTS CORP | 126501105 | COM | 4 | $167 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1 | $166 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 20 | $165 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3 | $165 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1 | $164 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2 | $164 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 8 | $163 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 8 | $163 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 26 | $162 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1 | $162 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1 | $162 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2 | $161 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3 | $161 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5 | $160 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 11 | $159 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 8 | $159 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 12 | $159 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4 | $159 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4 | $157 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6 | $157 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 5 | $156 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 6 | $156 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1 | $155 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2 | $155 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 8 | $155 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4 | $154 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 9 | $154 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1 | $153 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 4 | $153 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1 | $152 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 6 | $152 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 7 | $152 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6 | $151 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3 | $151 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 33 | $150 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5 | $150 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 10 | $150 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1 | $150 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6 | $150 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 4 | $149 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4 | $149 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 4 | $149 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 16 | $148 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 5 | $146 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 8 | $146 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 9 | $146 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2 | $146 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3 | $146 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 6 | $146 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3 | $144 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 9 | $144 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7 | $144 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 14 | $144 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 7 | $143 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2 | $143 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 10 | $143 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 9 | $143 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2 | $143 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 11 | $143 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 9 | $142 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8 | $142 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2 | $142 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 11 | $142 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 4 | $142 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 5 | $141 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 25 | $141 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 11 | $141 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 10 | $140 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 15 | $140 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 5 | $140 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 10 | $140 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1 | $139 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 7 | $139 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 16 | $139 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 7 | $138 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4 | $138 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4 | $138 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4 | $138 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 3 | $138 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 4 | $138 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5 | $137 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8 | $137 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 4 | $137 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2 | $136 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5 | $136 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 6 | $136 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 3 | $135 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 6 | $135 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 39 | $135 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2 | $135 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2 | $135 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2 | $135 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 7 | $134 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4 | $134 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 5 | $134 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3 | $134 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 5 | $134 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4 | $133 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10 | $133 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2 | $133 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1 | $132 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 5 | $132 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3 | $132 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 6 | $131 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 4 | $131 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4 | $131 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 10 | $131 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11 | $130 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 9 | $128 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 13 | $128 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3 | $127 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 22 | $127 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1 | $127 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 5 | $127 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1 | $126 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6 | $126 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 25 | $126 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 6 | $125 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 2 | $125 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 13 | $125 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 4 | $125 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 7 | $125 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2 | $123 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2 | $123 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 9 | $122 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2 | $121 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 2 | $121 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 5 | $121 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 4 | $120 | dollars as filed | |
| DANA INC | 235825205 | COM | 9 | $120 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3 | $120 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 15 | $119 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 12 | $119 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 2 | $118 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 4 | $118 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10 | $117 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2 | $117 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 16 | $117 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5 | $117 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2 | $117 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 7 | $117 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 4 | $116 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 17 | $115 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6 | $115 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1 | $114 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4 | $114 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1 | $114 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 1 | $114 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 5 | $113 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 10 | $113 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6 | $112 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5 | $112 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2 | $112 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4 | $111 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 26 | $110 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2 | $109 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 2 | $109 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 8 | $107 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 38 | $107 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 22 | $107 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 10 | $107 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 3 | $107 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2 | $107 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6 | $106 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 18 | $106 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 16 | $106 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1 | $106 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 50 | $106 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 3 | $105 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2 | $105 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 3 | $104 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8 | $102 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 6 | $101 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2 | $100 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1 | $99 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 10 | $99 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 7 | $99 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3 | $98 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4 | $98 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6 | $98 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 25 | $96 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2 | $93 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 19 | $92 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1 | $91 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3 | $89 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 9 | $86 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 6 | $86 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3 | $84 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 9 | $82 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 10 | $82 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 3 | $82 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1 | $78 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3 | $77 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 22 | $72 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 4 | $64 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 6 | $64 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 7 | $63 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 8 | $61 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1 | $58 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 25 | $45 | dollars as filed | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 1 | $38 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 0 | $35 | dollars as filed | Amount filed as zero, left out of ratios. |
| VanEck Merk Gold Trust | 921078101 | SHS | 1 | $31 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 5 | $27 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1 | $25 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 15 | $22 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 27 | $18 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1 | $17 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 2 | $7 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 1 | $1 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001950323-25-000007 | this filing | 2025-04-17 | acceptance time not in the bulk data set |