13F-HR filed by Abound Wealth Management
Abound Wealth Management filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-10, with 1,361 holding rows worth $503,860,926.
- Accession
- 0001950323-26-000007
- Filer
- CIK 1950323
- Filed
- 2026-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,361 entries on the cover page, a total value of $503,860,926 stated on the cover page (in dollars after the unit check, H1), rows summing to $503,860,926 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 |
|---|---|---|---|---|---|---|
| FERRARI N V | N3167Y103 | COM | 1 | $373 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1 | $372 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1 | $367 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1 | $358 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 5 | $354 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2 | $349 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4 | $348 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 15 | $344 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 3 | $337 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4 | $336 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2 | $332 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4 | $330 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 29 | $324 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4 | $322 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4 | $322 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 8 | $320 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 8 | $319 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1 | $317 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3 | $316 | dollars as filed | |
| TANGER INC | 875465106 | COM | 8 | $316 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7 | $313 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 280 | $311 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3 | $308 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4 | $306 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 4 | $305 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 87 | $302 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3 | $301 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10 | $299 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3 | $298 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1 | $298 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2 | $297 | dollars as filed | |
| COHU INC | 192576106 | COM | 4 | $296 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 8 | $296 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 11 | $295 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 9 | $295 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 9 | $293 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2 | $292 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4 | $292 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 33 | $290 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11 | $288 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 4 | $287 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1 | $287 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 16 | $287 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2 | $286 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1 | $285 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 3 | $284 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4 | $281 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2 | $280 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 4 | $279 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 6 | $275 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 17 | $275 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 3 | $273 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10 | $272 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 8 | $269 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 0 | $265 | dollars as filed | Amount filed as zero, left out of ratios. |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4 | $261 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5 | $261 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3 | $260 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2 | $257 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 19 | $256 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1 | $254 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 6 | $253 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 20 | $253 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2 | $252 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3 | $251 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4 | $251 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2 | $250 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8 | $249 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7 | $248 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 6 | $247 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 6 | $247 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2 | $246 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2 | $245 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 78 | $245 | dollars as filed | |
| DANA INC | 235825205 | COM | 9 | $245 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 8 | $244 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1 | $244 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2 | $244 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 6 | $244 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 8 | $241 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 3 | $240 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 4 | $239 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 24 | $232 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1 | $230 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3 | $230 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1 | $230 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1 | $229 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2 | $227 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3 | $226 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6 | $224 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8 | $223 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3 | $223 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4 | $220 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3 | $219 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2 | $219 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6 | $216 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 28 | $216 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 16 | $214 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2 | $214 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2 | $213 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1 | $212 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4 | $212 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10 | $211 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 4 | $210 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4 | $209 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1 | $207 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 7 | $203 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3 | $202 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3 | $202 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 19 | $201 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3 | $199 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1 | $198 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4 | $197 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6 | $197 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3 | $197 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2 | $196 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 16 | $196 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6 | $195 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 7 | $194 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 8 | $194 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1 | $193 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 2 | $193 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4 | $190 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2 | $190 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 14 | $188 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2 | $187 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6 | $186 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7 | $185 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3 | $184 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 20 | $184 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1 | $183 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 6 | $183 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2 | $180 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1 | $177 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2 | $177 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 10 | $176 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3 | $176 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 4 | $175 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 7 | $175 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1 | $174 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 30 | $174 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1 | $174 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1 | $174 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 4 | $174 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2 | $173 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2 | $173 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2 | $172 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1 | $172 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 4 | $172 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3 | $169 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3 | $169 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1 | $169 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 4 | $169 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1 | $168 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 5 | $167 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4 | $167 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2 | $167 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 3 | $167 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 21 | $166 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 8 | $165 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3 | $165 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1 | $165 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2 | $164 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2 | $164 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2 | $163 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2 | $162 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 4 | $162 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 12 | $162 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1 | $161 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 6 | $158 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 10 | $157 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 7 | $157 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2 | $156 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 6 | $156 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3 | $156 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2 | $156 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 4 | $156 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 5 | $155 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5 | $154 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2 | $153 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 3 | $152 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 4 | $152 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3 | $151 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 8 | $151 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 2 | $151 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 2 | $150 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2 | $149 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1 | $149 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 7 | $149 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 12 | $149 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 5 | $149 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 32 | $148 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 11 | $148 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1 | $147 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 4 | $146 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 10 | $146 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 10 | $146 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 10 | $146 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1 | $145 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5 | $145 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1 | $144 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2 | $144 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1 | $143 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3 | $142 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2 | $142 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 15 | $141 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3 | $140 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 31 | $140 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 5 | $140 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 4 | $140 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4 | $139 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 6 | $139 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 5 | $139 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 8 | $138 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3 | $138 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3 | $138 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 4 | $137 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 6 | $136 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 8 | $136 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1 | $135 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 3 | $134 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 9 | $132 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 4 | $132 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 9 | $132 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2 | $130 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11 | $130 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 41 | $130 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 7 | $129 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 5 | $129 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2 | $128 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1 | $127 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1 | $127 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2 | $126 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 2 | $126 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3 | $126 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 3 | $125 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2 | $125 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 7 | $125 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 3 | $125 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2 | $124 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 9 | $124 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 3 | $124 | dollars as filed | |
| RADNET INC | 750491102 | COM | 2 | $124 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20 | $123 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 6 | $123 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13 | $123 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 3 | $123 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 2 | $122 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2 | $121 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 9 | $120 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 5 | $120 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4 | $119 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2 | $118 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 12 | $118 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 2 | $117 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 4 | $116 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1 | $115 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 7 | $115 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 16 | $114 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1 | $114 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 2 | $113 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1 | $112 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2 | $112 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4 | $112 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 4 | $110 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6 | $109 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 3 | $109 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 8 | $108 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 3 | $107 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 3 | $106 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1 | $104 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 3 | $104 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 5 | $104 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 3 | $103 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 3 | $103 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 10 | $103 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 7 | $103 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1 | $102 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 20 | $102 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1 | $101 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 6 | $100 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 2 | $100 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 50 | $99 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 7 | $98 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3 | $98 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2 | $98 | dollars as filed | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 1 | $98 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2 | $97 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1 | $97 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2 | $97 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 5 | $96 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3 | $96 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 2 | $95 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3 | $94 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1 | $94 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 3 | $94 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1 | $94 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 7 | $93 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 2 | $93 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 11 | $92 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 2 | $91 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 22 | $91 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 7 | $91 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 7 | $91 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 9 | $90 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5 | $88 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3 | $88 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 15 | $87 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1 | $87 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 8 | $87 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5 | $85 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 8 | $85 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 10 | $84 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 7 | $83 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1 | $82 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1 | $81 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 4 | $81 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2 | $80 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 6 | $80 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 38 | $80 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1 | $80 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3 | $80 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1 | $79 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 6 | $78 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 9 | $77 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 3 | $77 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2 | $76 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1 | $74 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1 | $73 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 25 | $73 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13 | $71 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 13 | $71 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6 | $69 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1 | $67 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1 | $67 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2 | $66 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1 | $60 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 7 | $59 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1 | $57 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3 | $55 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1 | $46 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 0 | $43 | dollars as filed | Amount filed as zero, left out of ratios. |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 15 | $42 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 1 | $40 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1 | $39 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1 | $29 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 1 | $29 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2 | $28 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 0 | $25 | dollars as filed | Amount filed as zero, left out of ratios. |
| SNDL INC | 83307B101 | COM | 15 | $21 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1 | $18 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 2 | $6 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| ADIAL PHARMACEUTICALS INC | 00688A304 | COM NEW | 1 | $3 | 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. |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL PMTS INC | 37940X102 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 0 | $1 | 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001950323-26-000007 | this filing | 2026-07-10 | acceptance time not in the bulk data set |