13F-HR filed by Abound Wealth Management
Abound Wealth Management filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-10, with 1,492 holding rows worth $440,096,962.
- Accession
- 0001950323-26-000005
- Filer
- CIK 1950323
- Filed
- 2026-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,492 entries on the cover page, a total value of $440,096,962 stated on the cover page (in dollars after the unit check, H1), rows summing to $440,096,962 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 |
|---|---|---|---|---|---|---|
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 71 | $830 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10 | $829 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 39 | $821 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 60 | $811 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3 | $807 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 12 | $800 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 8 | $798 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17 | $795 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8 | $788 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 23 | $784 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 10 | $775 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 95 | $755 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3 | $754 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 123 | $742 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 22 | $742 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5 | $717 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 33 | $716 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 26 | $688 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 15 | $678 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8 | $677 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 16 | $676 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7 | $675 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 38 | $675 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7 | $657 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 29 | $646 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 11 | $644 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3 | $637 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 15 | $634 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4 | $633 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4 | $632 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 19 | $632 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 70 | $629 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 9 | $625 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 14 | $624 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 24 | $611 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 20 | $600 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 24 | $597 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 54 | $589 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 20 | $588 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 20 | $586 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 6 | $585 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 42 | $582 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 6 | $582 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 8 | $579 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 61 | $575 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4 | $570 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 264 | $560 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 92 | $555 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 23 | $550 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1 | $545 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 139 | $540 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9 | $539 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 45 | $536 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 30 | $536 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3 | $534 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4 | $526 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 56 | $521 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12 | $517 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 36 | $513 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4 | $489 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6 | $487 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2 | $484 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 30 | $478 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 9 | $473 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6 | $458 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1 | $457 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 16 | $457 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8 | $453 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1 | $452 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4 | $451 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 8 | $449 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18 | $449 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 30 | $447 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 6 | $437 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3 | $430 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 20 | $429 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3 | $429 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 28 | $419 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5 | $414 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 79 | $410 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4 | $409 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2 | $406 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1 | $400 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2 | $398 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8 | $397 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1 | $395 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9 | $390 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 23 | $385 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 26 | $374 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 100 | $374 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 10 | $371 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 18 | $370 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 8 | $369 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4 | $367 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 20 | $366 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4 | $365 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 8 | $364 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7 | $362 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 3 | $361 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8 | $359 | dollars as filed | |
| F N B CORP | 302520101 | COM | 21 | $356 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 17 | $353 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1 | $348 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5 | $345 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4 | $344 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1 | $344 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2 | $343 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 8 | $341 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1 | $340 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1 | $339 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11 | $337 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6 | $337 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3 | $334 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 29 | $327 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3 | $326 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3 | $323 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4 | $323 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 7 | $323 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3 | $318 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 87 | $318 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 11 | $313 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4 | $312 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3 | $310 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4 | $308 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2 | $305 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3 | $305 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 19 | $305 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10 | $304 | dollars as filed | |
| DANA INC | 235825205 | COM | 9 | $303 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4 | $300 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 16 | $298 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1 | $297 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6 | $295 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4 | $292 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 7 | $292 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12 | $287 | dollars as filed | |
| CTS CORP | 126501105 | COM | 6 | $287 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2 | $286 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 15 | $284 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1 | $283 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4 | $278 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6 | $278 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3 | $277 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4 | $277 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2 | $275 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4 | $274 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4 | $273 | dollars as filed | |
| TANGER INC | 875465106 | COM | 8 | $272 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8 | $270 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3 | $269 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2 | $267 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1 | $266 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4 | $264 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 6 | $264 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 33 | $261 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3 | $260 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 8 | $260 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4 | $260 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1 | $259 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3 | $256 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2 | $256 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4 | $255 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1 | $255 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6 | $253 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6 | $252 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4 | $252 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1 | $252 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 4 | $251 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1 | $251 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4 | $249 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7 | $249 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 12 | $249 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1 | $247 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 0 | $246 | dollars as filed | Amount filed as zero, left out of ratios. |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10 | $244 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 7 | $244 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 8 | $244 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 5 | $243 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3 | $243 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 6 | $243 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 142 | $242 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 5 | $241 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2 | $239 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 9 | $239 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3 | $239 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3 | $238 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3 | $237 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2 | $237 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6 | $236 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4 | $234 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 8 | $234 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1 | $234 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2 | $231 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 33 | $230 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8 | $229 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 78 | $228 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3 | $227 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3 | $227 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10 | $227 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 6 | $226 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3 | $226 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 5 | $226 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 8 | $224 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2 | $224 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3 | $224 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 11 | $224 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2 | $223 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2 | $221 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7 | $219 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2 | $219 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 4 | $218 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 5 | $218 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 280 | $218 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 20 | $217 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2 | $217 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6 | $217 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 4 | $215 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 19 | $215 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 6 | $213 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4 | $212 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2 | $211 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 10 | $211 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 11 | $211 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3 | $211 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 2 | $210 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 8 | $209 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2 | $209 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3 | $209 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 8 | $207 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4 | $207 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 32 | $206 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4 | $205 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 13 | $205 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11 | $204 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 6 | $204 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1 | $204 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4 | $202 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1 | $200 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6 | $200 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3 | $199 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3 | $198 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 6 | $198 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 33 | $197 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 5 | $197 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1 | $196 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2 | $196 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6 | $196 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 4 | $196 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 7 | $193 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 0 | $192 | dollars as filed | Amount filed as zero, left out of ratios. |
| URBAN OUTFITTERS INC | 917047102 | COM | 3 | $191 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2 | $190 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 7 | $188 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2 | $187 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4 | $186 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3 | $186 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1 | $186 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2 | $185 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1 | $185 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6 | $181 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10 | $180 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 7 | $179 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5 | $179 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 4 | $178 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2 | $177 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 8 | $177 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3 | $177 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 5 | $177 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3 | $177 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 7 | $177 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2 | $177 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 39 | $177 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6 | $176 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1 | $176 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1 | $176 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2 | $175 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3 | $174 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 16 | $174 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9 | $173 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3 | $173 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3 | $173 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 6 | $173 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 14 | $172 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3 | $171 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5 | $171 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3 | $171 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 12 | $171 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3 | $170 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2 | $170 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1 | $170 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 5 | $170 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 9 | $169 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3 | $168 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4 | $167 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4 | $167 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4 | $166 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1 | $165 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1 | $164 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1 | $164 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 12 | $163 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4 | $162 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 5 | $161 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1 | $160 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1 | $159 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 5 | $159 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2 | $159 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 4 | $158 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 3 | $158 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 7 | $156 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 4 | $155 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1 | $155 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2 | $155 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1 | $154 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3 | $154 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2 | $152 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 7 | $151 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2 | $151 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 7 | $151 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 24 | $150 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 10 | $150 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 8 | $150 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 32 | $149 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2 | $147 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1 | $147 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2 | $146 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2 | $146 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1 | $145 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 3 | $144 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 9 | $142 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 5 | $142 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3 | $142 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 15 | $141 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 3 | $141 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 4 | $140 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1 | $140 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 3 | $140 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2 | $139 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 5 | $139 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 12 | $138 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1 | $137 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 4 | $137 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2 | $137 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3 | $136 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 6 | $136 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 10 | $136 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4 | $135 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2 | $135 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1 | $134 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 4 | $134 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 4 | $133 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2 | $132 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6 | $131 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 4 | $131 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 5 | $130 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 4 | $130 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1 | $130 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 4 | $129 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2 | $129 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3 | $129 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 4 | $128 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 6 | $127 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5 | $127 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2 | $126 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1 | $126 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 3 | $126 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 7 | $125 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 12 | $125 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 5 | $124 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 31 | $123 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 15 | $123 | dollars as filed | |
| COHU INC | 192576106 | COM | 4 | $123 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1 | $123 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 3 | $123 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 3 | $121 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1 | $120 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 2 | $119 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2 | $119 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 2 | $119 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1 | $118 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 2 | $118 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5 | $117 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 8 | $117 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 9 | $117 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3 | $115 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2 | $115 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 6 | $114 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2 | $112 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 8 | $112 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 9 | $111 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3 | $111 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 15 | $111 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13 | $110 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2 | $110 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3 | $109 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 3 | $109 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 5 | $108 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 12 | $108 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 15 | $107 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2 | $106 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 2 | $105 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6 | $104 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2 | $104 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 8 | $104 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 7 | $103 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 11 | $103 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 6 | $103 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 16 | $103 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 5 | $103 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 6 | $102 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2 | $101 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 3 | $101 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 7 | $101 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13 | $101 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3 | $100 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1 | $100 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4 | $100 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 3 | $100 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 2 | $99 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 22 | $98 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 6 | $98 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 6 | $98 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 3 | $97 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 9 | $96 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5 | $96 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 42 | $96 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2 | $95 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1 | $94 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1 | $94 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 3 | $93 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1 | $91 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 10 | $91 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1 | $89 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1 | $88 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 8 | $88 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5 | $87 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 10 | $86 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2 | $86 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2 | $85 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 7 | $85 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 5 | $85 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 10 | $84 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 7 | $84 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5 | $83 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5 | $83 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 6 | $81 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2 | $80 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1 | $80 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 2 | $80 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 10 | $79 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 4 | $79 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 16 | $78 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 13 | $78 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 7 | $77 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 8 | $76 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 8 | $76 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4 | $74 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 22 | $73 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 6 | $73 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2 | $71 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20 | $69 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 9 | $67 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 25 | $66 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 9 | $64 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 3 | $64 | dollars as filed | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 1 | $62 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1 | $60 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 15 | $58 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1 | $56 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 38 | $56 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 3 | $52 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1 | $46 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1 | $46 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 8 | $44 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2 | $38 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 1 | $36 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3 | $33 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 1 | $30 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 1 | $26 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1 | $26 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1 | $24 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| SNDL INC | 83307B101 | COM | 15 | $20 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 2 | $5 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| STABLEX TECHNOLOGIES INC | 054748306 | COM | 1 | $2 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A304 | COM NEW | 1 | $2 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 1 | $1 | 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 0001950323-26-000005 | this filing | 2026-04-10 | acceptance time not in the bulk data set |