13F-HR filed by Abound Wealth Management
Abound Wealth Management filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-14, with 1,299 holding rows worth $353,921,623.
- Accession
- 0001950323-25-000009
- Filer
- CIK 1950323
- Filed
- 2025-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,299 entries on the cover page, a total value of $353,921,623 stated on the cover page (in dollars after the unit check, H1), rows summing to $353,921,623 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 |
|---|---|---|---|---|---|---|
| M/I HOMES INC | 55305B101 | COM | 2 | $225 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2 | $223 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 4 | $222 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 7 | $222 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 22 | $221 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3 | $220 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8 | $220 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4 | $220 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 33 | $218 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7 | $218 | dollars as filed | |
| GMS INC | 36251C103 | COM | 2 | $218 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 4 | $216 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 6 | $216 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 8 | $216 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 11 | $215 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 11 | $215 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1 | $214 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6 | $214 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 4 | $213 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2 | $212 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 8 | $212 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1 | $211 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 48 | $211 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 3 | $210 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 64 | $210 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 18 | $208 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5 | $206 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 6 | $206 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2 | $206 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 11 | $205 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3 | $204 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 12 | $204 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3 | $203 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 12 | $201 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5 | $200 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 8 | $199 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 11 | $199 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 4 | $197 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 6 | $197 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 8 | $196 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 6 | $195 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2 | $194 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6 | $192 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1 | $192 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4 | $191 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4 | $191 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 5 | $190 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3 | $189 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2 | $189 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 8 | $189 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5 | $189 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3 | $189 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 4 | $189 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1 | $189 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 78 | $188 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 17 | $188 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3 | $188 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3 | $187 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6 | $187 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3 | $186 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4 | $186 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2 | $185 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3 | $185 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3 | $185 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6 | $185 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4 | $184 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 6 | $183 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 8 | $183 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 10 | $183 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 4 | $183 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4 | $183 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 13 | $183 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1 | $182 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4 | $182 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 18 | $182 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4 | $181 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3 | $181 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1 | $181 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 5 | $181 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2 | $180 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10 | $180 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 10 | $178 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4 | $178 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 5 | $178 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8 | $177 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3 | $177 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2 | $177 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 11 | $175 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 5 | $175 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4 | $175 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 25 | $174 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9 | $174 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2 | $174 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 7 | $174 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2 | $174 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4 | $173 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 6 | $172 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 7 | $172 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6 | $171 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2 | $171 | dollars as filed | |
| CTS CORP | 126501105 | COM | 4 | $171 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6 | $171 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3 | $170 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3 | $170 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1 | $169 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 7 | $169 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2 | $169 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1 | $168 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 5 | $168 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 4 | $168 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 6 | $167 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 6 | $167 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 3 | $167 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11 | $166 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6 | $163 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 4 | $163 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3 | $162 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6 | $162 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2 | $160 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1 | $160 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2 | $160 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5 | $160 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1 | $159 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2 | $159 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 14 | $159 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 7 | $158 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1 | $157 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 4 | $156 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 7 | $156 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3 | $156 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3 | $155 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4 | $155 | dollars as filed | |
| DANA INC | 235825205 | COM | 9 | $155 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 14 | $155 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1 | $153 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2 | $151 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3 | $151 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 9 | $151 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 7 | $151 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 18 | $148 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 7 | $147 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 9 | $147 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4 | $146 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 7 | $145 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5 | $145 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 33 | $145 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2 | $145 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1 | $145 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2 | $145 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 4 | $144 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 7 | $144 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 9 | $143 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 39 | $143 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 5 | $143 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 6 | $143 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 15 | $142 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 5 | $142 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 28 | $141 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2 | $140 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 5 | $139 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3 | $139 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 16 | $139 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4 | $138 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 4 | $138 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1 | $138 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 32 | $138 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2 | $138 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 10 | $138 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2 | $137 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 5 | $136 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 9 | $136 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4 | $136 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3 | $135 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2 | $135 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 15 | $134 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3 | $134 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4 | $134 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1 | $133 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1 | $132 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 6 | $132 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 2 | $132 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 3 | $131 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2 | $131 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 2 | $131 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5 | $130 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 16 | $129 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 5 | $129 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 2 | $128 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 3 | $128 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8 | $127 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2 | $127 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 6 | $127 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4 | $127 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 4 | $126 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2 | $126 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 6 | $125 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 7 | $125 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5 | $124 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 13 | $124 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8 | $123 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6 | $123 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 4 | $123 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5 | $122 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 38 | $121 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 9 | $121 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 8 | $120 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 5 | $120 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 20 | $119 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 13 | $119 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 4 | $119 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 10 | $119 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 9 | $118 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11 | $118 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 2 | $118 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5 | $117 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6 | $117 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4 | $116 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1 | $116 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4 | $115 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 26 | $115 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 5 | $115 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1 | $114 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1 | $114 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1 | $113 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 3 | $113 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2 | $113 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 7 | $113 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6 | $112 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 9 | $112 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1 | $112 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6 | $112 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 7 | $111 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2 | $111 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 13 | $111 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 16 | $110 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 10 | $110 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 11 | $110 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1 | $109 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 10 | $109 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 2 | $109 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 5 | $109 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 16 | $109 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20 | $108 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 6 | $108 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 25 | $108 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3 | $106 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2 | $105 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2 | $104 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4 | $104 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 9 | $104 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 7 | $104 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10 | $103 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6 | $101 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 19 | $101 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 22 | $101 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2 | $101 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 5 | $101 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5 | $98 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10 | $97 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2 | $97 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 6 | $96 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 4 | $95 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 22 | $94 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 3 | $93 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 8 | $93 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 6 | $92 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 4 | $92 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6 | $91 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3 | $90 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 3 | $89 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 25 | $86 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 10 | $85 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4 | $83 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 9 | $82 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 22 | $82 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 50 | $77 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1 | $68 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 9 | $66 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3 | $63 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1 | $58 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 10 | $58 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2 | $57 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 3 | $53 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 25 | $48 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 6 | $48 | dollars as filed | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 1 | $44 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 8 | $40 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 7 | $38 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1 | $32 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1 | $29 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| SNDL INC | 83307B101 | COM | 15 | $19 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1 | $18 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 1 | $16 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 27 | $9 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 2 | $6 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| 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 0001950323-25-000009 | this filing | 2025-07-14 | acceptance time not in the bulk data set |