13F-HR filed by Abound Wealth Management
Abound Wealth Management filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-10, with 1,359 holding rows worth $399,483,159.
- Accession
- 0001950323-25-000013
- Filer
- CIK 1950323
- Filed
- 2025-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,359 entries on the cover page, a total value of $399,483,159 stated on the cover page (in dollars after the unit check, H1), rows summing to $399,483,159 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 |
|---|---|---|---|---|---|---|
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 11 | $308 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1 | $305 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4 | $305 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 24 | $304 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 10 | $303 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3 | $303 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1 | $302 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3 | $302 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 4 | $300 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2 | $298 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10 | $298 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1 | $298 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3 | $296 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 87 | $295 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4 | $294 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 48 | $294 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 20 | $293 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 10 | $292 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 11 | $292 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2 | $290 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2 | $289 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4 | $286 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 8 | $285 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 30 | $284 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3 | $283 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7 | $283 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3 | $282 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12 | $281 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2 | $281 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8 | $280 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8 | $276 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11 | $274 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 15 | $274 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 15 | $273 | dollars as filed | |
| TANGER INC | 875465106 | COM | 8 | $271 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4 | $270 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2 | $270 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3 | $269 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 4 | $266 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7 | $265 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 11 | $265 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 64 | $263 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6 | $260 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 11 | $257 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4 | $255 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4 | $255 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3 | $254 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3 | $254 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 65 | $253 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6 | $253 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 18 | $251 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 3 | $251 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10 | $249 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10 | $247 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1 | $247 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 17 | $247 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4 | $246 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 4 | $246 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1 | $245 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3 | $245 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6 | $245 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10 | $244 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2 | $243 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1 | $243 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 33 | $240 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 8 | $240 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 9 | $239 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4 | $238 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1 | $238 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6 | $236 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2 | $234 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 6 | $231 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 8 | $231 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3 | $230 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4 | $230 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 9 | $229 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 18 | $229 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2 | $227 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1 | $226 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 6 | $226 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 25 | $225 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8 | $225 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2 | $225 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4 | $224 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7 | $223 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 14 | $223 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 11 | $222 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 6 | $222 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6 | $222 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5 | $221 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3 | $220 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4 | $216 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 13 | $216 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 7 | $215 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3 | $215 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 12 | $214 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3 | $214 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4 | $213 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 6 | $213 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6 | $213 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1 | $212 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2 | $211 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3 | $210 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 6 | $209 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2 | $209 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1 | $209 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 12 | $208 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3 | $208 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2 | $207 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 8 | $207 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2 | $207 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10 | $207 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 11 | $205 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 12 | $204 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 7 | $203 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6 | $202 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 6 | $201 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3 | $199 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2 | $198 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1 | $198 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4 | $198 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 5 | $197 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3 | $197 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3 | $197 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2 | $196 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 3 | $196 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5 | $196 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4 | $195 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3 | $193 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2 | $192 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 8 | $192 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1 | $192 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4 | $192 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2 | $191 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 25 | $191 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 5 | $191 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 10 | $190 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5 | $189 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 5 | $188 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 4 | $188 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2 | $188 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 5 | $187 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 11 | $186 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4 | $185 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 7 | $185 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 4 | $185 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4 | $184 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 9 | $183 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 5 | $183 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1 | $181 | dollars as filed | |
| DANA INC | 235825205 | COM | 9 | $181 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3 | $180 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2 | $180 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 7 | $179 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 8 | $179 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1 | $178 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1 | $178 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 9 | $177 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1 | $177 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3 | $177 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 4 | $176 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1 | $174 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 7 | $174 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 78 | $174 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2 | $173 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6 | $172 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10 | $172 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11 | $172 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 5 | $171 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5 | $170 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6 | $170 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2 | $170 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 28 | $169 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 5 | $169 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8 | $169 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2 | $169 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1 | $168 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 5 | $168 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 7 | $168 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2 | $167 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4 | $167 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 11 | $167 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9 | $166 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3 | $166 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 9 | $165 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1 | $165 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 4 | $164 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6 | $163 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1 | $163 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3 | $163 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 32 | $163 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6 | $162 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 26 | $162 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3 | $161 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2 | $161 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 7 | $161 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3 | $160 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3 | $160 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3 | $160 | dollars as filed | |
| CTS CORP | 126501105 | COM | 4 | $160 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3 | $160 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 6 | $158 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4 | $158 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 10 | $158 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4 | $157 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6 | $156 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 4 | $155 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 4 | $155 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2 | $155 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2 | $155 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2 | $155 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3 | $155 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 8 | $154 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 10 | $154 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2 | $153 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 16 | $152 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 10 | $152 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3 | $151 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 8 | $151 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1 | $151 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 7 | $150 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6 | $149 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 6 | $149 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5 | $149 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2 | $149 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4 | $148 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5 | $148 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2 | $148 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 10 | $147 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 9 | $147 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3 | $147 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2 | $147 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 7 | $147 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4 | $146 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1 | $145 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 9 | $145 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 22 | $145 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2 | $143 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 5 | $141 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 15 | $141 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 6 | $141 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 6 | $141 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1 | $141 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 4 | $140 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 13 | $139 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 9 | $138 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 6 | $137 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4 | $137 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 5 | $136 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 5 | $135 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 16 | $135 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 7 | $135 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4 | $134 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 15 | $134 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 16 | $134 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 4 | $133 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 13 | $133 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2 | $132 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 10 | $132 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 6 | $130 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2 | $129 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3 | $129 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 2 | $129 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4 | $129 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 33 | $128 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1 | $127 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2 | $127 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 14 | $127 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 2 | $126 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 4 | $125 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5 | $125 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2 | $125 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 5 | $125 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 13 | $125 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 2 | $124 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 6 | $123 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 10 | $123 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5 | $122 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6 | $122 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3 | $122 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1 | $120 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 6 | $119 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 4 | $119 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1 | $118 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 4 | $118 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 6 | $117 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 2 | $117 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4 | $115 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1 | $113 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10 | $112 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 9 | $112 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 11 | $110 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 4 | $110 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 22 | $109 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 2 | $109 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 7 | $109 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 7 | $108 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2 | $108 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 4 | $107 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 7 | $107 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20 | $105 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2 | $104 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 20 | $104 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 3 | $103 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5 | $102 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 33 | $101 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1 | $99 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 8 | $99 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 5 | $99 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1 | $97 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 16 | $97 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 8 | $96 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 22 | $96 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2 | $95 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 3 | $95 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 3 | $92 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 15 | $92 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2 | $89 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 25 | $89 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 3 | $87 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 3 | $87 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 27 | $85 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4 | $78 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 6 | $78 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2 | $77 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3 | $77 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 5 | $76 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6 | $73 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3 | $73 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 6 | $71 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 38 | $70 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 9 | $70 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 8 | $68 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1 | $59 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 1 | $52 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 7 | $51 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2 | $51 | dollars as filed | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 1 | $51 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 10 | $46 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1 | $45 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1 | $44 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 15 | $41 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 0 | $39 | dollars as filed | Amount filed as zero, left out of ratios. |
| VanEck Merk Gold Trust | 921078101 | SHS | 1 | $38 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 0 | $32 | dollars as filed | Amount filed as zero, left out of ratios. |
| RINGCENTRAL INC | 76680R206 | CL A | 1 | $29 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1 | $27 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| ANGI INC | 00183L201 | CL A NEW | 1 | $17 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 4 | $16 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 27 | $10 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P118 | RIGHT 10/10/2025 | 381 | $8 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| 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 0001950323-25-000013 | this filing | 2025-10-10 | acceptance time not in the bulk data set |