Abel Hall, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2013339
Institutional-grade research for retail investors

13F Reported Value

$469.5M

Holdings

811

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Abel Hall, LLC disclosed 811 positions worth $469.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 276 new positions and exited 179 — including a new stake in $SM and a full exit from $BLK. The portfolio is most concentrated in Other (30.3% of disclosed assets). All figures are sourced directly from Abel Hall, LLC’s Form 13F-HR filing with the SEC under CIK 2013339.

Sector Allocation

OtherTechnologyFinancialsIndustrialsEnergyHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored
  • DIMENSIONAL ETF TRUST

    Quality

    $43.1M1,109,445 sh
  • DIMENSIONAL ETF TRUST

    Quality

    $12.3M346,155 sh
  • 90.2#1

    Quality

    $11.9M68,401 sh
  • DIMENSIONAL ETF TRUST

    Quality

    $11.4M325,397 sh
  • DIMENSIONAL ETF TRUST

    Quality

    $10.7M290,952 sh
  • 76.1

    Quality

    $10.1M39,696 sh
  • DIMENSIONAL ETF TRUST

    Quality

    $8.2M180,771 sh
  • $5.9M28,286 sh
  • $5.9M15,847 sh
  • DIMENSIONAL ETF TRUST

    Quality

    $5.4M137,075 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Abel Hall, LLC's 811 positions.

Showing top 10 of 811 holdings.

Sector Allocation

Other

$142.1M

Technology

$89.8M

Financials

$45.1M

Industrials

$36.3M

Energy

$34.9M

Healthcare

$34.8M

Real Estate

$23.6M

Consumer Discretionary

$21.9M

Full Holdings — Abel Hall, LLC (Q1 2026)

All 811 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1DIMENSIONAL ETF TRUST$43.1M9.2%+5%
2DIMENSIONAL ETF TRUST$12.3M2.6%+0%
3NVDA$NVDANVIDIA CORP$11.9M2.5%+3%90.2
4DIMENSIONAL ETF TRUST$11.4M2.4%+2%
5DIMENSIONAL ETF TRUST$10.7M2.3%+3%
6AAPL$AAPLApple Inc.$10.1M2.1%+16%76.1
7DIMENSIONAL ETF TRUST$8.2M1.7%-0%
8AMZN$AMZNAMAZON COM INC$5.9M1.3%+1%74.6
9MSFT$MSFTMICROSOFT CORP$5.9M1.3%-25%83.7
10DIMENSIONAL ETF TRUST$5.4M1.1%-1%
11SPY$SPYSPDR S&P 500 ETF TRUST$5.3M1.1%+0%
12XOM$XOMEXXON MOBIL CORP$4.9M1.0%-5%61.8
13GOOG$GOOGAlphabet Inc.$4.0M0.8%+28%80.2
14AVGO$AVGOBroadcom Inc.$3.7M0.8%-7%86.4
15GOOGL$GOOGLAlphabet Inc.$3.6M0.8%+7%80.2
16DIMENSIONAL ETF TRUST$3.4M0.7%-0%
17DIMENSIONAL ETF TRUST$2.7M0.6%-2%
18META$METAMeta Platforms, Inc.$2.6M0.6%-29%80.9
19ASML$ASMLASML HOLDING NV$2.5M0.5%+8%
20BRK.B$BRK.BBERKSHIRE HATHAWAY INC$2.5M0.5%+64%64.5
21DIMENSIONAL ETF TRUST$2.5M0.5%-0%
22JNJ$JNJJOHNSON & JOHNSON$2.5M0.5%+33%72.8
23NVS$NVSNOVARTIS AG$2.2M0.5%+17%
24DIMENSIONAL ETF TRUST$2.1M0.5%-3%
25JPM$JPMJPMORGAN CHASE & CO$2.1M0.4%-37%35.6
26DIMENSIONAL ETF TRUST$2.1M0.4%-3%
27WMT$WMTWalmart Inc.$2.0M0.4%+3%63.2
28TSLA$TSLATesla, Inc.$2.0M0.4%-36%50.1
29DIMENSIONAL ETF TRUST$2.0M0.4%-1%
30O$OREALTY INCOME CORP$2.0M0.4%+10%74.6
31DIMENSIONAL ETF TRUST$1.9M0.4%-2%
32MRK$MRKMerck & Co., Inc.$1.9M0.4%+40%70.9
33ISHARES TR$1.8M0.4%+0%
34SHEL$SHELShell plc$1.8M0.4%-13%
35BE$BEBloom Energy Corp$1.7M0.4%+19%54.4
36SM$SMSM Energy Co$1.7M0.4%NEW66.6
37NGG$NGGNATIONAL GRID PLC$1.7M0.4%+24%
38V$VVISA INC.$1.7M0.4%+126%83.5
39HSBC$HSBCHSBC HOLDINGS PLC$1.7M0.3%-10%
40CVX$CVXCHEVRON CORP$1.6M0.3%-1%54.7
41AMERICAN CENTY ETF TR$1.5M0.3%+0%
42TTE$TTETotalEnergies SE$1.4M0.3%-3%
43DIMENSIONAL ETF TRUST$1.4M0.3%+0%
44NUVEEN AMT FREE QLTY MUN INC$1.3M0.3%+0%
45DIMENSIONAL ETF TRUST$1.3M0.3%+0%
46AZN$AZNASTRAZENECA PLC$1.3M0.3%+4%
47LLY$LLYELI LILLY & Co$1.3M0.3%+3%89.3
48BMY$BMYBRISTOL MYERS SQUIBB CO$1.3M0.3%+4%70.1
49COST$COSTCOSTCO WHOLESALE CORP /NEW$1.3M0.3%+54%67
50BHP$BHPBHP Group Ltd$1.2M0.3%+12%
51MU$MUMICRON TECHNOLOGY INC$1.2M0.3%+6%88.4
52NFLX$NFLXNETFLIX INC$1.2M0.3%+172%86.7
53FN$FNFabrinet$1.2M0.3%+6%72.4
54CAT$CATCATERPILLAR INC$1.2M0.3%+17%67.8
55PFE$PFEPFIZER INC$1.2M0.3%+58%69
56WDS$WDSWOODSIDE ENERGY GROUP LTD$1.2M0.3%-2%
57AXP$AXPAMERICAN EXPRESS CO$1.2M0.3%+2%73.2
58MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$1.1M0.2%+10%
59LRCX$LRCXLAM RESEARCH CORP$1.1M0.2%+0%82.4
60WFC$WFCWELLS FARGO & COMPANY/MN$1.1M0.2%-28%
61KLAC$KLACKLA CORP$1.1M0.2%+3%84.4
62ETN$ETNEaton Corp plc$1.1M0.2%+5%
63BX$BXBlackstone Inc.$1.1M0.2%+274%68
64ECHO$ECHOEchoStar CORP$1.1M0.2%+13%29.5
65PLTR$PLTRPalantir Technologies Inc.$1.0M0.2%+18%85.8
66WES$WESWestern Midstream Partners, LP$1.0M0.2%+147%78.1
67UTF$UTFCOHEN & STEERS INFRASTRUCTURE FUND INC$1.0M0.2%+82%
68NXT$NXTNextpower Inc.$1.0M0.2%+24%74.8
69ADP$ADPAUTOMATIC DATA PROCESSING INC$1.0M0.2%+73%77.9
70TM$TMTOYOTA MOTOR CORP/$1.0M0.2%+121%
71AMAT$AMATAPPLIED MATERIALS INC /DE$1.0M0.2%+29%74.8
72APA$APAAPA Corp$1.0M0.2%-29%
73KO$KOCOCA COLA CO$1.0M0.2%+53%74
74AMD$AMDADVANCED MICRO DEVICES INC$986,8390.2%+16%78.8
75ETFIS SER TR I$967,4870.2%-0%
76CDE$CDECoeur Mining, Inc.$965,6230.2%+33%78.1
77KIM$KIMKIMCO REALTY CORP$957,2670.2%+93%70.1
78J P MORGAN EXCHANGE TRADED F$949,3920.2%+0%
79PEP$PEPPEPSICO INC$949,1320.2%+47%62.7
80TJX$TJXTJX COMPANIES INC /DE/$943,6670.2%-4%70.7
81SO$SOSOUTHERN CO$943,6190.2%+35%65.1
82RIO$RIORIO TINTO PLC$928,8890.2%-29%
83USB$USBUS BANCORP DE$925,7260.2%+71%71.4
84RQI$RQICOHEN & STEERS QUALITY INCOME REALTY FUND INC$915,8000.2%+49%
85RVT$RVTROYCE SMALL-CAP TRUST, INC.$913,0000.2%-2%
86ADI$ADIANALOG DEVICES INC$908,9260.2%+28%76.2
87COLD$COLDAMERICOLD REALTY TRUST$903,2660.2%+429%37.1
88FIX$FIXCOMFORT SYSTEMS USA INC$883,1930.2%+2%79.5
89CSCO$CSCOCISCO SYSTEMS, INC.$878,0380.2%-15%72.3
90UPS$UPSUNITED PARCEL SERVICE INC$876,9590.2%+18%58.2
91TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$865,8200.2%NEW
92AMGN$AMGNAMGEN INC$855,3470.2%+150%79.5
93MCD$MCDMCDONALDS CORP$830,3530.2%+77%73.9
94TTMI$TTMITTM TECHNOLOGIES INC$827,2910.2%+11%59
95GSK$GSKGSK plc$817,6950.2%-37%
96EIX$EIXEDISON INTERNATIONAL$816,2500.2%+3%70.7
97T$TAT&T INC.$808,1700.2%+142%71.9
98PH$PHParker-Hannifin Corp$800,9300.2%+1%73.8
99SAN$SANBanco Santander, S.A.$796,4130.2%-5%
100GEV$GEVGE Vernova Inc.$791,7200.2%+25%70.1
101BP$BPBP PLC$785,7930.2%-23%
102UNP$UNPUNION PACIFIC CORP$783,1630.2%+53%74
103TGT$TGTTARGET CORP$772,0440.2%+104%53.1
104LIN$LINLINDE PLC$761,3110.2%+62%
105AEIS$AEISADVANCED ENERGY INDUSTRIES INC$744,8150.2%+4%61.9
106GS$GSGOLDMAN SACHS GROUP INC$739,7350.2%-10%
107MA$MAMastercard Inc$737,4970.2%-59%81.7
108GLOBAL X FDS$732,5500.2%+0%
109COP$COPCONOCOPHILLIPS$730,7740.2%+22%74.8
110GLPI$GLPIGaming & Leisure Properties, Inc.$730,1530.2%+168%72.4
111ABBV$ABBVAbbVie Inc.$725,8150.1%+10%59.3
112BEN$BENFRANKLIN RESOURCES INC$719,5830.1%+26%59.9
113MTN$MTNVAIL RESORTS INC$719,2340.1%+55%65
114HTO$HTOH2O AMERICA$713,0750.1%+19%65.9
115HASI$HASIHA Sustainable Infrastructure Capital, Inc.$711,5540.1%+4%50.1
116CPB$CPBCAMPBELL'S Co$704,7120.1%+213%54.5
117KHC$KHCKraft Heinz Co$694,9190.1%+198%42.5
118SNY$SNYSanofi$692,1060.1%+87%
119LYB$LYBLyondellBasell Industries N.V.$691,4460.1%-37%
120SMFG$SMFGSUMITOMO MITSUI FINANCIAL GROUP, INC.$688,9990.1%+20%
121NOG$NOGNORTHERN OIL & GAS, INC.$684,2520.1%NEW45.3
122ISHARES TR$682,3800.1%-1%
123HON$HONHONEYWELL INTERNATIONAL INC$677,1880.1%+19%65.7
124PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$673,3110.1%+69%70.9
125VZ$VZVERIZON COMMUNICATIONS INC$672,0010.1%-40%71.6
126MDGL$MDGLMADRIGAL PHARMACEUTICALS, INC.$665,3300.1%+79%25.4
127ES$ESEVERSOURCE ENERGY$661,3470.1%-19%67
128ITW$ITWILLINOIS TOOL WORKS INC$659,3150.1%+27%71.2
129VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$658,2000.1%+8%76.6
130BEPC$BEPCBrookfield Renewable Corp$652,8000.1%+0%
131GLW$GLWCORNING INC /NY$651,1600.1%+16%72.7
132BBVA$BBVABANCO BILBAO VIZCAYA ARGENTARIA, S.A.$649,0850.1%-16%
133STRL$STRLSTERLING INFRASTRUCTURE, INC.$648,7810.1%NEW73.3
134BTI$BTIBritish American Tobacco p.l.c.$634,2830.1%-42%
135UL$ULUNILEVER PLC$633,9050.1%+108%
136TAK$TAKTAKEDA PHARMACEUTICAL CO LTD$631,5130.1%+2%
137JPC$JPCNuveen Preferred & Income Opportunities Fund$630,3440.1%+19%
138MOD$MODMODINE MANUFACTURING CO$623,2580.1%+38%48.8
139COF$COFCAPITAL ONE FINANCIAL CORP$619,3110.1%+32%71
140EME$EMEEMCOR Group, Inc.$615,1230.1%+1%71.7
141UNH$UNHUNITEDHEALTH GROUP INC$613,9450.1%-42%66.8
142BUD$BUDAnheuser-Busch InBev SA/NV$613,7860.1%NEW
143WTS$WTSWATTS WATER TECHNOLOGIES INC$601,4810.1%+1%70.7
144EQIX$EQIXEQUINIX INC$600,8870.1%+69%61.4
145PWR$PWRQUANTA SERVICES, INC.$595,6870.1%+37%62.6
146EPR$EPREPR PROPERTIES$591,2770.1%+8%64
147NEE$NEENEXTERA ENERGY INC$590,3640.1%+122%71.7
148HQH$HQHabrdn Healthcare Investors$587,0700.1%+0%
149PR$PRPermian Resources Corp$585,3190.1%-40%75.6
150MS$MSMORGAN STANLEY$582,0080.1%-38%
151BCX$BCXBlackRock Resources & Commodities Strategy Trust$578,4000.1%+0%
152FORM$FORMFORMFACTOR INC$571,9500.1%+14%54
153USA$USALIBERTY ALL STAR EQUITY FUND$571,6500.1%+0%
154MPLX$MPLXMPLX LP$570,7000.1%+0%76.5
155HP$HPHelmerich & Payne, Inc.$569,9590.1%+10%48.8
156RVMD$RVMDRevolution Medicines, Inc.$568,1350.1%+6%
157RIG$RIGTransocean Ltd.$560,7990.1%+11%
158C$CCITIGROUP INC$554,0080.1%-15%54.8
159KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$552,5160.1%+13%48
160IONQ$IONQIonQ, Inc.$549,6730.1%+11%32.8
161DOW$DOWDOW INC.$548,1970.1%+3%38
162CARG$CARGCarGurus, Inc.$544,8680.1%+82%66.8
163MO$MOALTRIA GROUP, INC.$544,7470.1%-7%72.1
164PSMT$PSMTPRICESMART INC$543,7570.1%+41%51.4
165ADSK$ADSKAutodesk, Inc.$542,4800.1%-5%76.4
166ALPS ETF TR$536,9280.1%+0%
167GE$GEGENERAL ELECTRIC CO$534,6230.1%+1%74.8
168PSX$PSXPhillips 66$534,5160.1%-12%47.6
169HL$HLHECLA MINING CO/DE/$534,2530.1%-11%73.6
170PM$PMPhilip Morris International Inc.$529,0910.1%+57%80.5
171CCI$CCICROWN CASTLE INC.$525,0190.1%+3%52.9
172MDT$MDTMedtronic plc$520,7670.1%NEW
173SCHWAB STRATEGIC TR$518,3080.1%-3%
174KRG$KRGKITE REALTY GROUP TRUST$518,0990.1%+51%45.4
175ROST$ROSTROSS STORES, INC.$517,5290.1%+27%71.5
176MOG-A$MOG-AMOOG INC.$516,8020.1%+19%66.2
177RYN$RYNRAYONIER INC$516,0980.1%NEW68.1
178PLD$PLDPrologis, Inc.$516,0550.1%-41%67.5
179TMUS$TMUST-Mobile US, Inc.$516,0440.1%NEW72.7
180TROW$TROWPRICE T ROWE GROUP INC$512,8970.1%+29%75.8
181RHI$RHIROBERT HALF INC.$512,5720.1%+57%43.6
182DY$DYDYCOM INDUSTRIES INC$512,2960.1%-28%62.1
183HWM$HWMHowmet Aerospace Inc.$511,8520.1%+52%79.1
184CHD$CHDCHURCH & DWIGHT CO INC /DE/$510,9270.1%-0%65.3
185CAG$CAGCONAGRA BRANDS INC.$510,0200.1%+113%48.2
186VALE$VALEVale S.A.$509,1200.1%+0%
187DIMENSIONAL ETF TRUST$507,7390.1%+0%
188APG$APGAPi Group Corp$507,5130.1%-13%61.3
189TMO$TMOTHERMO FISHER SCIENTIFIC INC.$505,3410.1%+84%63.7
190INSM$INSMINSMED Inc$505,2770.1%+18%29.4
191EMN$EMNEASTMAN CHEMICAL CO$503,7880.1%NEW49.4
192__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$500,8560.1%-3%36.7
193MFG$MFGMIZUHO FINANCIAL GROUP INC$500,5770.1%+2%
194GOLDMAN SACHS ETF TR$500,4000.1%+0%
195ING$INGING GROEP NV$500,0300.1%-4%
196UBSI$UBSIUNITED BANKSHARES INC/WV$497,7860.1%+66%
197DKL$DKLDelek Logistics Partners, LP$497,6000.1%+0%61.8
198INTC$INTCINTEL CORP$496,3300.1%+11%41.5
199ARWR$ARWRARROWHEAD PHARMACEUTICALS, INC.$495,9570.1%-10%74.4
200CASY$CASYCASEYS GENERAL STORES INC$492,2100.1%+4%59.9
201CSR$CSRCENTERSPACE$492,0590.1%-4%66.1
202PAX$PAXPatria Investments Ltd$491,5130.1%-1%
203TXN$TXNTEXAS INSTRUMENTS INC$488,6800.1%+30%70.4
204FCFS$FCFSFirstCash Holdings, Inc.$488,2360.1%+1%73.8
205LITE$LITELumentum Holdings Inc.$487,0130.1%+5%63.4
206IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$480,9020.1%-36%66.7
207HQY$HQYHEALTHEQUITY, INC.$475,8480.1%NEW72.3
208GILD$GILDGILEAD SCIENCES, INC.$474,8340.1%+87%77.8
209TRMB$TRMBTRIMBLE INC.$474,6790.1%+102%52.1
210MYRG$MYRGMYR GROUP INC.$474,2980.1%+21%61.3
211BST$BSTBlackRock Science & Technology Trust$472,5500.1%+0%
212RKLB$RKLBRocket Lab Corp$472,4020.1%-1%37.2
213DUK$DUKDuke Energy CORP$471,5150.1%+85%64
214BAC$BACBANK OF AMERICA CORP /DE/$470,3560.1%-62%68.4
215PLXS$PLXSPLEXUS CORP$470,0950.1%+51%41.8
216HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$468,8260.1%+147%69.4
217VRT$VRTVertiv Holdings Co$467,3320.1%-5%82.7
218FRT$FRTFEDERAL REALTY INVESTMENT TRUST$463,1820.1%+4%69.5
219MCK$MCKMCKESSON CORP$461,2370.1%+92%63.7
220CRM$CRMSalesforce, Inc.$459,9550.1%+7%75.2
221ACIW$ACIWACI WORLDWIDE, INC.$458,9840.1%NEW65.5
222BBY$BBYBEST BUY CO INC$457,2970.1%-1%51.5
223LYG$LYGLloyds Banking Group plc$455,3310.1%+9%
224AVNT$AVNTAVIENT CORP$452,4800.1%NEW49.8
225ICE$ICEIntercontinental Exchange, Inc.$451,4940.1%+43%73.8
226MAC$MACMACERICH CO$450,0280.1%+14%44.6
227RLJ$RLJRLJ Lodging Trust$449,6450.1%NEW45.7
228PTGX$PTGXProtagonist Therapeutics, Inc$448,7930.1%NEW24.8
229PRAX$PRAXPraxis Precision Medicines, Inc.$448,4880.1%+35%
230WDC$WDCWESTERN DIGITAL CORP$447,6610.1%+9%76.8
231PTC$PTCPTC INC.$446,8490.1%NEW69.8
232ACN$ACNAccenture plc$446,3170.1%+22%
233JCI$JCIJohnson Controls International plc$444,1710.1%-40%
234ISHARES TR$443,4390.1%-0%
235NEM$NEMNEWMONT Corp /DE/$443,2100.1%-3%88.3
236HWC$HWCHANCOCK WHITNEY CORP$442,0140.1%+22%
237SCHW$SCHWSCHWAB CHARLES CORP$441,6120.1%-20%77.2
238FANG$FANGDiamondback Energy, Inc.$441,5520.1%-18%81.4
239OUT$OUTOUTFRONT Media Inc.$437,7270.1%+6%43.7
240CTRE$CTRECareTrust REIT, Inc.$436,9780.1%-27%73.4
241TERN$TERNTerns Pharmaceuticals, Inc.$436,4160.1%+29%
242RTX$RTXRTX Corp$433,1900.1%+40%70
243GVA$GVAGRANITE CONSTRUCTION INC$431,8080.1%+11%56.9
244MUR$MURMURPHY OIL CORP$430,6130.1%-7%46.4
245TRNO$TRNOTerreno Realty Corp$429,6330.1%NEW75.4
246SNEX$SNEXStoneX Group Inc.$428,5740.1%NEW60.3
247CCZ$CCZCOMCAST CORP$425,7410.1%NEW70.4
248PBR$PBRPETROBRAS - PETROLEO BRASILEIRO SA$425,3750.1%+0%
249CRDO$CRDOCredo Technology Group Holding Ltd$425,2310.1%-46%
250ORCL$ORCLORACLE CORP$424,5690.1%-36%67.2
251VIAV$VIAVVIAVI SOLUTIONS INC.$423,8540.1%+23%42.9
252TGTX$TGTXTG THERAPEUTICS, INC.$423,2890.1%NEW68.4
253PL$PLPlanet Labs PBC$422,5480.1%+34%42.2
254VICI$VICIVICI PROPERTIES INC.$421,8750.1%+1%76.2
255GH$GHGuardant Health, Inc.$420,3760.1%+0%36.1
256CUBE$CUBECubeSmart$417,7000.1%+11%64.7
257HLT$HLTHilton Worldwide Holdings Inc.$417,5640.1%+20%73.1
258QCOM$QCOMQUALCOMM INC/DE$417,5050.1%-28%81.9
259AGNC$AGNCAGNC Investment Corp.$417,4390.1%-24%
260CTO$CTOCTO Realty Growth, Inc.$416,9130.1%-5%46.6
261EGP$EGPEASTGROUP PROPERTIES INC$415,5270.1%-33%72.4
262EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$414,4240.1%+0%66.4
263YELP$YELPYELP INC$410,2630.1%+137%64.9
264CRS$CRSCARPENTER TECHNOLOGY CORP$409,1280.1%+2%69.9
265NSA$NSANational Storage Affiliates Trust$408,1580.1%NEW44.8
266E$EENI SPA$407,5350.1%-1%
267UMBF$UMBFUMB FINANCIAL CORP$406,3820.1%-17%
268DOCN$DOCNDigitalOcean Holdings, Inc.$405,9970.1%+11%73.7
269JRI$JRINuveen Real Asset Income & Growth Fund$405,9000.1%+0%
270ESE$ESEESCO TECHNOLOGIES INC$405,1730.1%NEW63
271RKT$RKTRocket Companies, Inc.$403,7450.1%+21%
272ISRG$ISRGINTUITIVE SURGICAL INC$403,3660.1%-32%81.4
273AHR$AHRAmerican Healthcare REIT, Inc.$402,7940.1%NEW63.7
274KYMR$KYMRKymera Therapeutics, Inc.$402,5410.1%-17%29.2
275CTVA$CTVACorteva, Inc.$400,4820.1%+1%48.4
276CWAN$CWANClearwater Analytics Holdings, Inc.$400,3710.1%NEW50.2
277CMC$CMCCOMMERCIAL METALS Co$400,3390.1%-5%66
278MSI$MSIMotorola Solutions, Inc.$399,6860.1%+8%73.8
279XRN$XRNChiron Real Estate Inc.$398,6800.1%+71%61.8
280J P MORGAN EXCHANGE TRADED F$396,7600.1%+75%
281MATX$MATXMatson, Inc.$393,9480.1%+48%59.7
282BA$BABOEING CO$393,6810.1%-17%51.8
283FULT$FULTFULTON FINANCIAL CORP$393,4160.1%NEW52.1
284UTG$UTGREAVES UTILITY INCOME FUND$392,8000.1%+0%
285DHR$DHRDANAHER CORP /DE/$392,4720.1%NEW63.9
286HR$HRHealthcare Realty Trust Inc$391,3990.1%+9%44.9
287PRIM$PRIMPrimoris Services Corp$391,3570.1%-3%62.3
288UBER$UBERUber Technologies, Inc$391,2270.1%-7%79.3
289HD$HDHOME DEPOT, INC.$390,9430.1%-65%69.2
290SEB$SEBSEABOARD CORP /DE/$390,1270.1%+3%58.1
291SAP$SAPSAP SE$390,1170.1%-52%
292CSX$CSXCSX CORP$389,9750.1%+18%66.4
293NXRT$NXRTNexPoint Residential Trust, Inc.$389,9300.1%NEW37
294SUN$SUNSunoco LP$389,8200.1%+0%64.8
295TT$TTTrane Technologies plc$389,6520.1%NEW
296HESM$HESMHess Midstream LP$388,7000.1%NEW78.4
297SLB$SLBSLB LIMITED/NV$387,2070.1%+3%63.2
298STX$STXSeagate Technology Holdings plc$387,1420.1%+11%
299DIMENSIONAL ETF TRUST$385,9620.1%+0%
300RELX$RELXRELX PLC$383,9760.1%NEW
301AGX$AGXARGAN INC$382,8890.1%NEW79.2
302ROP$ROPROPER TECHNOLOGIES INC$382,5230.1%+41%72.2
303LUMN$LUMNLumen Technologies, Inc.$382,4790.1%+1%39.8
304JXN$JXNJackson Financial Inc.$379,5350.1%-1%67.5
305ABNB$ABNBAirbnb, Inc.$378,9660.1%+54%70.1
306INTU$INTUINTUIT INC.$378,8210.1%+72%82
307BBIO$BBIOBridgeBio Pharma, Inc.$377,6860.1%-52%31.7
308PCVX$PCVXVaxcyte, Inc.$375,5650.1%NEW
309GIS$GISGENERAL MILLS INC$375,2520.1%NEW64.1
310SANM$SANMSANMINA CORP$374,5300.1%-13%61
311SON$SONSONOCO PRODUCTS CO$373,6540.1%+18%63
312ENS$ENSEnerSys$372,8030.1%+22%56
313MTCH$MTCHMatch Group, Inc.$372,6040.1%NEW66.4
314NNN$NNNNNN REIT, INC.$368,4350.1%+15%67.9
315KN$KNKnowles Corp$367,8660.1%+9%61.9
316SPOT$SPOTSpotify Technology S.A.$365,1370.1%+14%
317CASH$CASHPATHWARD FINANCIAL, INC.$363,9690.1%NEW69.9
318LFUS$LFUSLITTELFUSE INC /DE$363,4440.1%NEW58.7
319CLH$CLHCLEAN HARBORS INC$363,0000.1%NEW56.3
320BLACKROCK ENHANCED GLOBAL$361,6800.1%+0%
321WMB$WMBWILLIAMS COMPANIES, INC.$361,1340.1%+6%72.8
322SPXC$SPXCSPX Technologies, Inc.$360,0920.1%+36%66
323BKNG$BKNGBooking Holdings Inc.$357,8770.1%-38%55.3
324CVSA$CVSACovista Inc.$356,1230.1%+36%72.6
325PK$PKPark Hotels & Resorts Inc.$355,5350.1%+80%40.3
326HIG$HIGHARTFORD INSURANCE GROUP, INC.$354,7080.1%NEW69.5
327POWL$POWLPOWELL INDUSTRIES INC$352,7840.1%NEW69.5
328BDC$BDCBELDEN INC.$352,4130.1%+51%57.4
329FBRT$FBRTFranklin BSP Realty Trust, Inc.$350,8580.1%+66%57
330FTNT$FTNTFortinet, Inc.$350,5790.1%+33%78.1
331NSC$NSCNORFOLK SOUTHERN CORP$350,4270.1%NEW70.8
332DIMENSIONAL ETF TRUST$349,9950.1%-1%
333FCX$FCXFREEPORT-MCMORAN INC$349,9020.1%+24%73.1
334ROAD$ROADConstruction Partners, Inc.$349,5840.1%+0%62.9
335RYTM$RYTMRHYTHM PHARMACEUTICALS, INC.$349,1850.1%+88%30.3
336TDW$TDWTIDEWATER INC$348,9050.1%NEW64.6
337KMB$KMBKIMBERLY CLARK CORP$345,5560.1%NEW61.7
338ENSG$ENSGENSIGN GROUP, INC$344,6570.1%+9%68
339IX$IXORIX CORP$343,2960.1%+26%
340IBP$IBPInstalled Building Products, Inc.$341,7780.1%+3%62.4
341PHG$PHGKONINKLIJKE PHILIPS NV$341,3770.1%NEW
342WELL$WELLWELLTOWER INC.$341,1620.1%+24%75.7
343ISHARES TR$341,1230.1%+0%
344WPC$WPCW. P. Carey Inc.$341,0230.1%NEW62.1
345SFBS$SFBSServisFirst Bancshares, Inc.$339,3880.1%+45%
346ASTS$ASTSAST SpaceMobile, Inc.$339,2700.1%-4%29.6
347ATI$ATIATI INC$337,9040.1%+3%64.5
348CNR$CNRCore Natural Resources, Inc.$337,4400.1%+6%51.8
349DEA$DEAEasterly Government Properties, Inc.$337,2440.1%NEW51
350APLD$APLDApplied Digital Corp.$337,0840.1%-4%35.4
351SNDK$SNDKSandisk Corp$336,0950.1%NEW88.8
352KEY$KEYKEYCORP /NEW/$335,9380.1%NEW70.4
353CME$CMECME GROUP INC.$334,1060.1%NEW74.5
354FTAI$FTAIFTAI Aviation Ltd.$333,6900.1%+6%
355PG$PGPROCTER & GAMBLE Co$332,1570.1%+53%72.9
356AIR$AIRAAR CORP$331,4450.1%NEW65.3
357PDX$PDXPIMCO Dynamic Income Strategy Fund$330,9000.1%NEW
358PBH$PBHPrestige Consumer Healthcare Inc.$330,7860.1%-4%61.2
359SMTC$SMTCSEMTECH CORP$329,9350.1%+16%54.5
360CDNS$CDNSCADENCE DESIGN SYSTEMS INC$329,2760.1%-15%74.4
361FDX$FDXFEDEX CORP$326,9730.1%+17%60.3
362CMI$CMICUMMINS INC$325,7970.1%+15%58.9
363AUB$AUBAtlantic Union Bankshares Corp$325,6270.1%+31%
364VSAT$VSATVIASAT INC$325,4090.1%NEW53.3
365LOW$LOWLOWES COMPANIES INC$325,3070.1%-53%63.5
366AAOI$AAOIAPPLIED OPTOELECTRONICS, INC.$323,7260.1%NEW40.6
367MPC$MPCMarathon Petroleum Corp$322,6820.1%NEW50.7
368AMT$AMTAMERICAN TOWER CORP /MA/$321,6690.1%+45%69.8
369TPH$TPHTri Pointe Homes, Inc.$321,3620.1%NEW40.7
370KKR$KKRKKR & Co. Inc.$321,0680.1%+96%49.8
371MAR$MARMARRIOTT INTERNATIONAL INC /MD/$320,5290.1%NEW65.9
372ALL$ALLALLSTATE CORP$319,7180.1%NEW76.6
373QBTS$QBTSD-Wave Quantum Inc.$319,2780.1%+23%24.7
374EXR$EXRExtra Space Storage Inc.$319,1700.1%+11%66.7
375EATON VANCE TAX ADVT DIV INC$319,1500.1%+0%
376PFH$PFHPRUDENTIAL FINANCIAL INC$318,9780.1%NEW58.6
377UEC$UECURANIUM ENERGY CORP$318,9240.1%+0%17.8
378EOG$EOGEOG RESOURCES INC$318,3990.1%-23%71.1
379HAS$HASHASBRO, INC.$318,3340.1%+18%43.1
380SITM$SITMSITIME Corp$318,0670.1%-6%44.6
381ISHARES INC$317,5730.1%+0%
382KEYS$KEYSKeysight Technologies, Inc.$317,3840.1%NEW72.3
383ACAD$ACADACADIA PHARMACEUTICALS INC$317,3160.1%+42%69.8
384SBUX$SBUXSTARBUCKS CORP$316,3420.1%NEW54.6
385SSRM$SSRMSSR MINING INC.$316,0500.1%NEW61.9
386NTRS$NTRSNORTHERN TRUST CORP$315,5700.1%NEW71.8
387TRGP$TRGPTarga Resources Corp.$314,6680.1%NEW70
388RCL$RCLROYAL CARIBBEAN CRUISES LTD$314,2560.1%+49%
389FFBC$FFBCFIRST FINANCIAL BANCORP /OH/$313,8730.1%NEW
390AON$AONAon plc$313,4110.1%+28%
391DE$DEDEERE & CO$311,7010.1%+9%57.4
392MEDP$MEDPMedpace Holdings, Inc.$311,6430.1%+80%77.4
393BOX$BOXBOX INC$311,5280.1%+31%61.7
394PTCT$PTCTPTC THERAPEUTICS, INC.$310,8090.1%NEW80
395AX$AXAxos Financial, Inc.$310,7490.1%-5%34.3
396VLY$VLYVALLEY NATIONAL BANCORP$309,8490.1%+15%
397EQH$EQHEquitable Holdings, Inc.$309,4230.1%NEW48.9
398AWP$AWPabrdn Global Premier Properties Fund$309,3890.1%-67%
399AROC$AROCArchrock, Inc.$307,9100.1%NEW72.3
400PATK$PATKPATRICK INDUSTRIES INC$307,3310.1%+37%56
401ARE$AREALEXANDRIA REAL ESTATE EQUITIES, INC.$306,6040.1%+23%45.1
402NVST$NVSTEnvista Holdings Corp$306,5710.1%+3%49.8
403AME$AMEAMETEK INC/$305,5110.1%+32%74.2
404TEL$TELTE Connectivity plc$305,3980.1%+35%
405CVNA$CVNACARVANA CO.$304,3200.1%-20%69.2
406ISHARES TR$303,1830.1%-4%
407FSLY$FSLYFastly, Inc.$301,4100.1%NEW40.2
408HCC$HCCWARRIOR MET COAL, INC.$301,1540.1%-12%42.1
409GD$GDGENERAL DYNAMICS CORP$300,0760.1%+6%73
410RMBS$RMBSRAMBUS INC$299,9010.1%-30%75.2
411EA$EAELECTRONIC ARTS INC.$299,0770.1%+22%71.1
412GM$GMGeneral Motors Co$299,0430.1%-6%58.7
413DIMENSIONAL ETF TRUST$298,8280.1%+0%
414ACLX$ACLXArcellx, Inc.$298,7620.1%NEW6.7
415NEOS ETF TRUST$298,1400.1%+20%
416LNTH$LNTHLantheus Holdings, Inc.$296,9530.1%+5%66.9
417KNF$KNFKnife River Corp$296,7160.1%NEW45.8
418IDCC$IDCCInterDigital, Inc.$296,5640.1%+12%76.2
419OSIS$OSISOSI SYSTEMS INC$295,5130.1%+4%64.1
420SKY$SKYChampion Homes, Inc.$294,5050.1%NEW69.3
421GBCI$GBCIGLACIER BANCORP, INC.$293,6610.1%+2%62.1
422ATEN$ATENA10 Networks, Inc.$292,7690.1%NEW66.1
423WSBC$WSBCWESBANCO INC$292,7510.1%+41%
424AVB$AVBAVALONBAY COMMUNITIES INC$292,5600.1%+51%57.5
425ANF$ANFABERCROMBIE & FITCH CO /DE/$292,3840.1%+12%64.6
426AMCR$AMCRAmcor plc$292,3220.1%-62%
427ANET$ANETArista Networks, Inc.$291,8480.1%-19%86
428DOV$DOVDOVER Corp$290,5460.1%+15%63.1
429HLI$HLIHOULIHAN LOKEY, INC.$290,5430.1%NEW67.3
430NPO$NPOEnpro Inc.$290,0020.1%NEW59.7
431HIMS$HIMSHims & Hers Health, Inc.$289,8930.1%NEW50.9
432AMP$AMPAMERIPRISE FINANCIAL INC$289,0290.1%-7%70.2
433KMI$KMIKINDER MORGAN, INC.$287,9670.1%+4%74.6
434BTO$BTOJOHN HANCOCK FINANCIAL OPPORTUNITIES FUND$286,9600.1%+0%
435GDV$GDVGABELLI DIVIDEND & INCOME TRUST$284,3810.1%+0%
436INDB$INDBINDEPENDENT BANK CORP$284,3690.1%+32%
437GATX$GATXGATX CORP$283,7700.1%+12%71
438CB$CBChubb Ltd$283,6320.1%+0%
439CFR$CFRCULLEN/FROST BANKERS, INC.$282,1110.1%NEW66.5
440TEX$TEXTEREX CORP$281,7300.1%NEW49.9
441FLR$FLRFLUOR CORP$281,4860.1%+17%66.2
442BLACKROCK ENHANCED INTL DIV$281,3200.1%+0%
443DGX$DGXQUEST DIAGNOSTICS INC$280,0550.1%NEW69.1
444EHC$EHCEncompass Health Corp$279,3560.1%NEW68.9
445CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$279,2800.1%NEW68.8
446TPC$TPCTUTOR PERINI CORP$279,1190.1%-14%61.9
447FOLD$FOLDAMICUS THERAPEUTICS, INC.$278,8760.1%NEW44.2
448SONY$SONYSony Group Corp$278,1460.1%+22%
449RIOT$RIOTRiot Platforms, Inc.$278,0010.1%+3%51.3
450OZK$OZKBank OZK$277,1060.1%NEW
451ARLP$ARLPALLIANCE RESOURCE PARTNERS LP$276,5000.1%NEW54.2
452YOU$YOUClear Secure, Inc.$276,2270.1%NEW74
453DBD$DBDDIEBOLD NIXDORF, Inc$274,3750.1%-2%45.4
454ERAS$ERASErasca, Inc.$274,2020.1%+8%
455RBC$RBCRBC Bearings INC$273,7320.1%+3%67.1
456IESC$IESCIES Holdings, Inc.$273,0170.1%-30%73.5
457ATMU$ATMUAtmus Filtration Technologies Inc.$272,7800.1%+17%66.9
458RIVERNORTH MANAGED DUR MUN I$272,6000.1%+0%
459STZ$STZCONSTELLATION BRANDS, INC.$272,1000.1%NEW65
460BTU$BTUPEABODY ENERGY CORP$271,8050.1%+3%39.8
461CNX$CNXCNX Resources Corp$271,2760.1%-37%62
462USAC$USACUSA Compression Partners, LP$271,2000.1%+0%68.9
463CC$CCChemours Co$270,2420.1%+13%36.5
464CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$269,3090.1%-64%
465WULF$WULFTERAWULF INC.$267,8930.1%-17%25.2
466LAZ$LAZLazard, Inc.$266,9870.1%NEW59.3
467CYTK$CYTKCYTOKINETICS INC$266,9360.1%+10%28
468TRV$TRVTRAVELERS COMPANIES, INC.$266,8870.1%NEW71.5
469HUT$HUTHut 8 Corp.$266,4960.1%+20%31.4
470TRMK$TRMKTRUSTMARK CORP$266,3670.1%NEW
471ROIV$ROIVRoivant Sciences Ltd.$265,5320.1%-44%
472SFD$SFDSMITHFIELD FOODS INC$265,2120.1%+3%59.4
473BCE$BCEBCE INC$265,0200.1%+0%
474SSB$SSBSouthState Bank Corp$264,3300.1%+7%
475PRDO$PRDOPERDOCEO EDUCATION Corp$262,6650.1%+3%69.8
476BTSG$BTSGBrightSpring Health Services, Inc.$262,3500.1%NEW64.3
477BCS$BCSBARCLAYS PLC$261,7700.1%-18%
478CI$CICigna Group$260,0810.1%NEW66.8
479MTZ$MTZMASTEC INC$259,9660.1%NEW59.7
480CIFR$CIFRCipher Digital Inc.$259,2020.1%+4%30.1
481PDI$PDIPIMCO Dynamic Income Fund$256,6500.1%NEW
482GTLS$GTLSCHART INDUSTRIES INC$256,5770.1%-49%60.6
483BSY$BSYBENTLEY SYSTEMS INC$256,2360.1%NEW70.1
484CAKE$CAKECHEESECAKE FACTORY INC$255,7920.1%+9%58.3
485BFH$BFHBREAD FINANCIAL HOLDINGS, INC.$255,6000.1%+22%
486APH$APHAMPHENOL CORP /DE/$255,3530.1%-55%80.5
487SNPS$SNPSSYNOPSYS INC$255,3330.1%+1%63.1
488DLR$DLRDIGITAL REALTY TRUST, INC.$254,4570.1%NEW70.2
489AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$253,6460.1%-23%64.2
490LBRT$LBRTLiberty Energy Inc.$253,4110.1%NEW42.6
491REXR$REXRRexford Industrial Realty, Inc.$252,2500.1%-12%53.8
492INVH$INVHInvitation Homes Inc.$251,8800.1%-2%59.7
493CARR$CARRCARRIER GLOBAL Corp$251,5950.1%+8%61.5
494GLNG$GLNGGOLAR LNG LTD$251,2330.1%NEW
495TMHC$TMHCTaylor Morrison Home Corp$250,9560.1%-3%58
496AOS$AOSSMITH A O CORP$250,7040.1%NEW66.7
497UUUU$UUUUENERGY FUELS INC$250,7000.1%+7%27
498LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$249,1730.1%NEW66.5
499LTH$LTHLife Time Group Holdings, Inc.$248,8450.1%NEW67.8
500BOH$BOHBANK OF HAWAII CORP$248,6630.1%NEW34.7
501BRZE$BRZEBraze, Inc.$248,4480.1%NEW44.8
502KGS$KGSKodiak Gas Services, Inc.$248,3850.1%NEW57.3
503MWA$MWAMueller Water Products, Inc.$246,9430.1%NEW64.7
504NEOS ETF TRUST$246,8500.1%+0%
505KREF$KREFKKR Real Estate Finance Trust Inc.$246,4160.1%+99%
506DELL$DELLDell Technologies Inc.$246,1950.1%NEW76
507FBNC$FBNCFIRST BANCORP /NC/$245,8550.1%NEW37.3
508ACRE$ACREAres Commercial Real Estate Corp$245,8370.1%+61%18.5
509ADX$ADXADAMS DIVERSIFIED EQUITY FUND, INC.$245,1680.1%+0%
510ACLS$ACLSAXCELIS TECHNOLOGIES INC$243,5900.1%-0%50.3
511SKT$SKTTANGER INC.$243,3650.1%NEW
512VAL$VALValaris Ltd$243,3350.1%NEW
513PHIN$PHINPHINIA INC.$243,0300.1%NEW56.6
514FIS$FISFidelity National Information Services, Inc.$242,8560.1%NEW69.6
515OKE$OKEONEOK INC /NEW/$242,1630.1%NEW72
516SILA$SILASila Realty Trust, Inc.$242,1520.1%+2%51.3
517TNK$TNKTEEKAY TANKERS LTD.$241,2960.1%NEW
518HCA$HCAHCA Healthcare, Inc.$240,4550.1%+16%70.5
519CEG$CEGConstellation Energy Corp$240,1550.1%-36%62.5
520KAI$KAIKADANT INC$239,7320.1%NEW57.3
521KFY$KFYKORN FERRY$238,8320.1%NEW61.9
522ABG$ABGASBURY AUTOMOTIVE GROUP INC$238,7910.1%+9%63.7
523ADEA$ADEAAdeia Inc.$238,7380.1%NEW57.6
524VISN$VISNVistance Networks, Inc.$238,7110.1%+16%43.9
525BGC$BGCBGC Group, Inc.$238,4270.1%+22%69.9
526TWST$TWSTTwist Bioscience Corp$238,0280.1%NEW33.3
527APP$APPAppLovin Corp$238,0040.1%-32%86.8
528GPOR$GPORGULFPORT ENERGY CORP$237,1700.1%NEW64.3
529RL$RLRALPH LAUREN CORP$236,6650.1%-21%76.6
530RNG$RNGRingCentral, Inc.$236,6030.1%NEW57
531MAX$MAXMediaAlpha, Inc.$236,4430.1%NEW56.1
532CELC$CELCCelcuity Inc.$236,1560.1%NEW
533ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$236,1270.1%NEW57.8
534DX$DXDYNEX CAPITAL INC$235,9200.1%-5%
535SOUN$SOUNSOUNDHOUND AI, INC.$235,6820.1%NEW32.3
536GKOS$GKOSGLAUKOS Corp$235,2370.1%-23%39.2
537BUSE$BUSEFIRST BUSEY CORP /NV/$234,0510.1%NEW52.6
538NOW$NOWServiceNow, Inc.$233,9830.1%+71%76
539OII$OIIOCEANEERING INTERNATIONAL INC$233,4280.1%NEW64.9
540FCPT$FCPTFour Corners Property Trust, Inc.$232,4320.1%NEW59
541BRSP$BRSPBrightSpire Capital, Inc.$232,1140.1%-7%36.3
542STM$STMSTMicroelectronics N.V.$231,7270.1%NEW
543DOX$DOXAMDOCS LTD$231,6080.1%NEW
544PBF$PBFPBF Energy Inc.$230,6710.1%NEW42.1
545SPG$SPGSIMON PROPERTY GROUP INC.$229,6180.1%NEW76.9
546CXM$CXMSprinklr, Inc.$229,5420.1%NEW51.3
547TOL$TOLToll Brothers, Inc.$228,7240.1%NEW68.3
548BPOP$BPOPPOPULAR, INC.$227,6860.1%NEW
549CGON$CGONCG Oncology, Inc.$227,2020.1%NEW28
550REZI$REZIRESIDEO TECHNOLOGIES, INC.$227,1380.1%-8%40.1
551LASR$LASRNLIGHT, INC.$226,4260.1%NEW41.3
552ACA$ACAArcosa, Inc.$225,9720.1%-31%61.3
553BMI$BMIBADGER METER INC$225,3260.1%NEW71.6
554ENVA$ENVAEnova International, Inc.$225,0700.1%+24%76.8
555SBAC$SBACSBA COMMUNICATIONS CORP$224,0870.1%+26%71.3
556MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$224,0690.1%NEW70.6
557PBA$PBAPEMBINA PIPELINE CORP$223,8000.1%NEW
558MRCY$MRCYMERCURY SYSTEMS INC$223,6150.1%NEW42.9
559NE$NENoble Corp plc$223,5140.1%NEW
560PAA$PAAPLAINS ALL AMERICAN PIPELINE LP$223,3000.1%+0%57.4
561NVO$NVONOVO NORDISK A S$223,2270.1%-59%
562COKE$COKECoca-Cola Consolidated, Inc.$223,1850.1%NEW65.1
563LGND$LGNDLIGAND PHARMACEUTICALS INC$222,0110.1%NEW66
564THW$THWabrdn World Healthcare Fund$221,7300.1%+0%
565APO$APOApollo Global Management, Inc.$221,3920.1%+3%55.7
566LAND$LANDGLADSTONE LAND Corp$221,3810.1%+7%37.5
567MPWR$MPWRMONOLITHIC POWER SYSTEMS INC$220,8570.1%NEW76.3
568ATRO$ATROASTRONICS CORP$220,4090.1%NEW57.1
569RGLD$RGLDROYAL GOLD INC$220,3880.1%NEW79.4
570SPHR$SPHRSphere Entertainment Co.$220,0080.1%NEW50.3
571EW$EWEdwards Lifesciences Corp$219,8200.1%NEW67.6
572CALM$CALMCAL-MAINE FOODS INC$219,0870.1%NEW85.7
573XPO$XPOXPO, Inc.$219,0630.1%NEW55.3
574DIS$DISWalt Disney Co$218,6860.1%-62%68.9
575OKLO$OKLOOklo Inc.$217,6510.1%NEW
576PGR$PGRPROGRESSIVE CORP/OH/$217,4710.1%-58%83.6
577BC$BCBRUNSWICK CORP$217,1890.1%NEW39.4
578KRP$KRPKimbell Royalty Partners, LP$217,0500.1%+0%68.1
579MT$MTArcelorMittal$216,4450.1%NEW
580LYV$LYVLive Nation Entertainment, Inc.$215,9540.1%NEW55
581IRM$IRMIRON MOUNTAIN INC$215,1070.1%NEW50.7
582UNF$UNFUNIFIRST CORP$214,9810.1%NEW48.4
583MRX$MRXMarex Group Ltd$213,7610.1%NEW
584CCD$CCDCalamos Dynamic Convertible & Income Fund$213,5000.1%+0%
585FITB$FITBFIFTH THIRD BANCORP$213,4270.1%NEW
586GRMN$GRMNGARMIN LTD$212,7530.1%-18%
587TPR$TPRTAPESTRY, INC.$212,5120.1%NEW76.4
588DHC$DHCDIVERSIFIED HEALTHCARE TRUST$212,4200.1%+0%39.7
589CSTM$CSTMCONSTELLIUM SE$212,1500.1%NEW69.7
590J P MORGAN EXCHANGE TRADED F$211,8980.1%+0%
591CBT$CBTCABOT CORP$211,6960.1%NEW56.5
592TSN$TSNTYSON FOODS, INC.$211,2390.0%NEW51.9
593OTTR$OTTROtter Tail Corp$210,7360.0%NEW55.2
594DFP$DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc$210,7350.0%+0%
595DVN$DVNDEVON ENERGY CORP/DE$210,6080.0%NEW70.2
596EVR$EVREvercore Inc.$210,4500.0%-8%76.1
597NML$NMLNeuberger Energy Infrastructure & Income Fund Inc.$210,2000.0%+0%
598NOK$NOKNOKIA CORP$210,1900.0%+3%
599GHC$GHCGraham Holdings Co$209,3620.0%-45%62
600TPL$TPLTexas Pacific Land Corp$209,2810.0%NEW79.1
601OSW$OSWONESPAWORLD HOLDINGS Ltd$208,8680.0%NEW
602APD$APDAir Products & Chemicals, Inc.$208,7760.0%NEW41.2
603HALO$HALOHALOZYME THERAPEUTICS, INC.$208,7550.0%+0%81.2
604NOVT$NOVTNOVANTA INC$208,7000.0%NEW50.5
605WT$WTWisdomTree, Inc.$208,5570.0%NEW62.9
606MORN$MORNMorningstar, Inc.$208,4390.0%NEW71
607JBL$JBLJABIL INC$207,9880.0%NEW51.9
608DEO$DEODIAGEO PLC$207,7900.0%NEW
609ZETA$ZETAZeta Global Holdings Corp.$207,6760.0%+32%53.6
610ECL$ECLECOLAB INC.$207,2300.0%NEW64.3
611BKR$BKRBaker Hughes Co$206,6540.0%NEW63.4
612DNP$DNPDNP SELECT INCOME FUND INC$206,0000.0%+0%
613TRP$TRPTC ENERGY CORP$205,5160.0%NEW
614BELFA$BELFABEL FUSE INC /NJ$205,0680.0%NEW60.7
615PCOR$PCORPROCORE TECHNOLOGIES, INC.$204,8580.0%NEW51.8
616MSTR$MSTRStrategy Inc$204,6720.0%NEW25.4
617BXP$BXPBXP, Inc.$204,3300.0%NEW50.9
618AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$204,3040.0%-14%59.5
619ATR$ATRAPTARGROUP, INC.$204,1520.0%NEW64
620PCG$PCGPG&E Corp$203,9350.0%NEW59.3
621AXSM$AXSMAxsome Therapeutics, Inc.$203,3310.0%+3%36.6
622WU$WUWestern Union CO$202,7460.0%+80%52.8
623MGEE$MGEEMGE ENERGY INC$202,7320.0%NEW
624CNS$CNSCOHEN & STEERS, INC.$202,4740.0%NEW58.6
625EPRT$EPRTESSENTIAL PROPERTIES REALTY TRUST, INC.$202,2580.0%NEW70.1
626LBRDA$LBRDALiberty Broadband Corp$201,9350.0%NEW59.4
627LMT$LMTLOCKHEED MARTIN CORP$200,6570.0%NEW65
628DK$DKDelek US Holdings, Inc.$200,1110.0%NEW33.9
629CORZ$CORZCore Scientific, Inc./tx$200,0900.0%-28%14
630PDT$PDTJOHN HANCOCK PREMIUM DIVIDEND FUND$196,5000.0%NEW
631OXLC$OXLCOxford Lane Capital Corp.$195,6000.0%+100%
632PINE$PINEAlpine Income Property Trust, Inc.$188,8920.0%NEW36.4
633OWL$OWLBLUE OWL CAPITAL INC.$187,8220.0%NEW59.4
634XPRO$XPROEXPRO GROUP HOLDINGS N.V.$184,8420.0%NEW
635RLAY$RLAYRelay Therapeutics, Inc.$181,4580.0%+40%12.7
636TFSL$TFSLTFS Financial CORP$180,2620.0%NEW
637MITK$MITKMITEK SYSTEMS INC$176,2160.0%NEW56.2
638GRND$GRNDGrindr Inc.$175,0870.0%NEW72.8
639HFRO$HFROHIGHLAND OPPORTUNITIES & INCOME FUND$171,3000.0%+50%
640PTEN$PTENPATTERSON UTI ENERGY INC$169,2950.0%+1%50.1
641LION$LIONLionsgate Studios Corp.$166,8370.0%+52%46.5
642NMR$NMRNOMURA HOLDINGS INC$166,6760.0%+7%
643FLG$FLGFLAGSTAR BANK, NATIONAL ASSOCIATION$166,6270.0%+0%
644PAGS$PAGSPagSeguro Digital Ltd.$166,2920.0%-28%
645OBDC$OBDCBlue Owl Capital Corp$165,9000.0%+50%
646DOC$DOCHEALTHPEAK PROPERTIES, INC.$165,4990.0%NEW62
647VTRS$VTRSViatris Inc$162,8500.0%+0%47.1
648IRS$IRSIRSA INVESTMENTS & REPRESENTATIONS INC$162,1000.0%+0%
649LENDINGCLUB ISSUANCE TR SER$159,0240.0%NEW
650NMZ$NMZNUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND$155,7000.0%+0%
651AUR$AURAurora Innovation, Inc.$155,0690.0%+177%9.8
652TU$TUTELUS CORP$153,9600.0%+0%
653IBRX$IBRXImmunityBio, Inc.$151,9660.0%NEW30
654UMH$UMHUMH PROPERTIES, INC.$150,5630.0%NEW55.8
655NVAX$NVAXNOVAVAX INC$146,9270.0%+31%65.5
656BORR$BORRBorr Drilling Ltd$145,7620.0%+11%
657SLRC$SLRCSLR Investment Corp.$143,1000.0%NEW
658AHRT$AHRTAH Realty Trust, Inc.$142,8020.0%-42%31.5
659CLSK$CLSKCLEANSPARK, INC.$142,3720.0%-17%40.6
660GAIN$GAINGLADSTONE INVESTMENT CORPORATION\DE$142,0000.0%+0%
661PLUG$PLUGPLUG POWER INC$140,6010.0%+9%18.8
662TIC$TICTIC Solutions, Inc.$139,0880.0%+103%45.7
663OFIX$OFIXOrthofix Medical Inc.$139,0850.0%NEW32.9
664APLE$APLEApple Hospitality REIT, Inc.$138,7760.0%NEW59.5
665ADT$ADTADT Inc.$138,7520.0%NEW66.2
666CLVT$CLVTCLARIVATE PLC$137,3840.0%+12%
667MARA$MARAMARA Holdings, Inc.$136,8920.0%NEW12.2
668ACHR$ACHRArcher Aviation Inc.$136,1780.0%+4%25
669SB$SBSAFE BULKERS, INC.$135,2090.0%+1%
670AESI$AESIAtlas Energy Solutions Inc.$131,3050.0%NEW29.9
671AMRX$AMRXAmneal Pharmaceuticals, Inc.$130,8880.0%-45%58.9
672ARI$ARIApollo Commercial Real Estate Finance, Inc.$126,5300.0%-0%53.5
673OTF$OTFBlue Owl Technology Finance Corp.$123,9000.0%NEW
674JSM$JSMNAVIENT CORP$123,3460.0%NEW35.5
675TROX$TROXTronox Holdings plc$121,3340.0%NEW
676GO$GOGrocery Outlet Holding Corp.$120,7170.0%NEW44.1
677HLN$HLNHaleon plc$119,4990.0%NEW
678HOPE$HOPEHOPE BANCORP INC$118,0450.0%NEW
679WEAV$WEAVWeave Communications, Inc.$116,5350.0%NEW38.3
680ENERGY TRANSFER L P$115,7000.0%NEW
681NG$NGNOVAGOLD RESOURCES INC$113,9020.0%-55%
682BTG$BTGB2GOLD CORP$113,2500.0%NEW
683NVTS$NVTSNavitas Semiconductor Corp$110,5900.0%NEW10.5
684WBTN$WBTNWEBTOON Entertainment Inc.$110,2250.0%NEW31.8
685JOBY$JOBYJoby Aviation, Inc.$108,5280.0%-27%28.7
686OSPN$OSPNOneSpan Inc.$106,9740.0%NEW58
687COMP$COMPCompass, Inc.$105,7540.0%+16%58.3
688EVN$EVNEaton Vance Municipal Income Trust$104,1000.0%+0%
689TDAY$TDAYUSA TODAY Co., Inc.$102,3380.0%+13%48.4
690NMAX$NMAXNewsmax Inc.$100,2660.0%NEW33.1
691RITM$RITMRithm Capital Corp.$97,3690.0%NEW52
692ESRT$ESRTEmpire State Realty Trust, Inc.$96,6060.0%NEW37.2
693MQ$MQMarqeta, Inc.$96,4100.0%+68%40.2
694GERN$GERNGERON CORP$94,8270.0%+46%
695NABL$NABLN-able, Inc.$93,9320.0%NEW45.1
696GNW$GNWGENWORTH FINANCIAL INC$92,8280.0%-10%46.6
697GRFS$GRFSGrifols SA$92,3900.0%-67%
698XPER$XPERXperi Inc.$91,4480.0%NEW25.1
699ABUS$ABUSArbutus Biopharma Corp$90,3290.0%-35%
700RES$RESRPC INC$89,1090.0%NEW43.5
701ETW$ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund$87,8000.0%+0%
702EVGO$EVGOEVgo Inc.$87,3050.0%+78%39.1
703ARDT$ARDTArdent Health, Inc.$87,1580.0%NEW60.7
704IOVA$IOVAIOVANCE BIOTHERAPEUTICS, INC.$85,6650.0%NEW30.6
705EBS$EBSEmergent BioSolutions Inc.$83,8800.0%-3%50.9
706SABA$SABASaba Capital Income & Opportunities Fund II$83,2000.0%+0%
707KRO$KROKRONOS WORLDWIDE INC$80,1340.0%NEW41.4
708OEC$OECOrion S.A.$80,1000.0%NEW
709TDOC$TDOCTeladoc Health, Inc.$79,4940.0%NEW38.2
710ZURA$ZURAZura Bio Ltd$78,4750.0%-0%
711AEYE$AEYEAUDIOEYE INC$74,7200.0%NEW35.9
712NWL$NWLNEWELL BRANDS INC.$74,6370.0%+91%41.3
713MCW$MCWMister Car Wash, Inc.$73,5540.0%NEW58.7
714PBYI$PBYIPUMA BIOTECHNOLOGY, INC.$73,3190.0%+6%52.5
715NXDR$NXDRNextdoor Holdings, Inc.$73,2720.0%+49%28.3
716SHLS$SHLSShoals Technologies Group, Inc.$71,2750.0%NEW45.5
717ACTG$ACTGACACIA RESEARCH CORP$69,5140.0%+6%48.6
718OVID$OVIDOvid Therapeutics Inc.$69,2400.0%-1%13.1
719SATL$SATLSatellogic Inc.$69,0280.0%-4%38.3
720PTON$PTONPELOTON INTERACTIVE, INC.$68,4810.0%NEW41.6
721ARHS$ARHSArhaus, Inc.$67,9700.0%NEW47.6
722BFLY$BFLYButterfly Network, Inc.$67,1810.0%NEW29.5
723ALLO$ALLOAllogene Therapeutics, Inc.$65,0190.0%+56%
724APPS$APPSDigital Turbine, Inc.$64,9900.0%NEW37.2
725AVR$AVRAnteris Technologies Global Corp.$62,9650.0%NEW
726RCEL$RCELAVITA Medical, Inc.$62,1970.0%NEW29.6
727HNST$HNSTHonest Company, Inc.$61,5780.0%-11%46.3
728ANNX$ANNXAnnexon, Inc.$60,5020.0%NEW
729CURV$CURVTorrid Holdings Inc.$59,4520.0%-33%32.1
730HTZ$HTZHERTZ GLOBAL HOLDINGS, INC$58,6350.0%NEW39
731OLPX$OLPXOLAPLEX HOLDINGS, INC.$58,1860.0%+45%34.7
732BMBL$BMBLBumble Inc.$57,1480.0%+49%33.3
733OPRT$OPRTOportun Financial Corp$56,9570.0%NEW50.3
734LAW$LAWCS Disco, Inc.$56,9410.0%NEW24.1
735EOSE$EOSEEos Energy Enterprises, Inc.$56,2810.0%NEW29.2
736CMPX$CMPXCompass Therapeutics, Inc.$55,6720.0%-54%
737TLYS$TLYSTILLY'S, INC.$55,4040.0%-1%29.8
738REI$REIRING ENERGY, INC.$54,1310.0%+0%32.2
739III$IIIInformation Services Group Inc.$53,5070.0%NEW44.4
740ATOM$ATOMAtomera Inc$52,7110.0%NEW
741TMCI$TMCITREACE MEDICAL CONCEPTS, INC.$51,7670.0%NEW27.2
742NKTX$NKTXNkarta, Inc.$50,8780.0%+65%
743OPEN$OPENOpendoor Technologies Inc.$50,5300.0%+0%37.1
744GHI$GHIGreystone Housing Impact Investors LP$49,2000.0%NEW37.7
745CATX$CATXPerspective Therapeutics, Inc.$49,1810.0%NEW
746GTN$GTNGRAY MEDIA, INC$48,7560.0%NEW37.9
747ZIP$ZIPZIPRECRUITER, INC.$48,4560.0%-7%22.2
748EEX$EEXEmerald Holding, Inc.$47,8330.0%NEW45.9
749BLND$BLNDBlend Labs, Inc.$47,7380.0%NEW24.1
750IRWD$IRWDIRONWOOD PHARMACEUTICALS INC$45,3070.0%-23%55.9
751DNUT$DNUTKrispy Kreme, Inc.$45,0260.0%NEW24.9
752ACH$ACHACCENDRA HEALTH INC/VA/$44,4870.0%NEW26.6
753INDI$INDIindie Semiconductor, Inc.$44,4520.0%-18%23.5
754FATE$FATEFATE THERAPEUTICS INC$44,0980.0%NEW6.7
755PGEN$PGENPRECIGEN, INC.$42,8060.0%+5%38.6
756FFAI$FFAIFARADAY FUTURE INTELLIGENT ELECTRIC INC.$41,9770.0%NEW16.4
757AMBP$AMBPArdagh Metal Packaging S.A.$41,8610.0%NEW
758SVC$SVCService Properties Trust$39,8300.0%+69%35.7
759BTBT$BTBTBit Digital, Inc$39,5170.0%NEW13.4
760CNDT$CNDTCONDUENT Inc$39,2280.0%-24%30
761TDUP$TDUPThredUp Inc.$38,7630.0%NEW31.2
762OPK$OPKOPKO HEALTH, INC.$37,9290.0%NEW20
763BTMD$BTMDbiote Corp.$37,6930.0%+60%56.6
764RCKT$RCKTROCKET PHARMACEUTICALS, INC.$37,2390.0%-27%
765MRVI$MRVIMARAVAI LIFESCIENCES HOLDINGS, INC.$36,5300.0%+11%14.5
766KOS$KOSKosmos Energy Ltd.$36,4040.0%NEW
767SLDP$SLDPSolid Power, Inc.$36,2040.0%NEW14.5
768EDIT$EDITEditas Medicine, Inc.$35,6740.0%NEW10.8
769AISP$AISPAirship AI Holdings, Inc.$35,5340.0%NEW
770ESPR$ESPREsperion Therapeutics, Inc.$34,2390.0%-57%34.3
771CLPR$CLPRClipper Realty Inc.$32,5280.0%-8%28.8
772BZAI$BZAIBlaize Holdings, Inc.$32,0500.0%NEW5.2
773FLD$FLDFold Holdings, Inc.$31,3680.0%NEW7.5
774REAX$REAXReal Brokerage Inc$30,5100.0%NEW41.9
775PACB$PACBPACIFIC BIOSCIENCES OF CALIFORNIA, INC.$29,9630.0%+38%10.8
776RXT$RXTRackspace Technology, Inc.$29,9420.0%NEW37.2
777LUCD$LUCDLucid Diagnostics Inc.$29,5870.0%-16%
778AIRJ$AIRJAirJoule Technologies Corp.$26,8340.0%-9%
779OCGN$OCGNOcugen, Inc.$26,7480.0%+0%
780UIS$UISUNISYS CORP$26,6220.0%NEW26.4
781CCCC$CCCCC4 Therapeutics, Inc.$26,5310.0%-1%6.5
782EVEX$EVEXEve Holding, Inc.$25,6460.0%-23%
783ALDX$ALDXAldeyra Therapeutics, Inc.$25,5900.0%NEW
784ALXO$ALXOALX ONCOLOGY HOLDINGS INC$25,2590.0%+0%
785FSP$FSPFRANKLIN STREET PROPERTIES CORP /MA/$25,1300.0%-28%22.6
786IKT$IKTInhibikase Therapeutics, Inc.$24,4660.0%NEW
787SES$SESSES AI Corp$22,1870.0%+0%8.1
788ALIT$ALITAlight, Inc. / Delaware$20,1310.0%NEW34.4
789STXS$STXSStereotaxis, Inc.$19,9200.0%-53%16.6
790URG$URGUR-ENERGY INC$19,3420.0%+0%24.1
791CERS$CERSCERUS CORP$19,3300.0%-8%29.3
792TEAD$TEADTeads Holding Co.$19,1310.0%-60%27.5
793DH$DHDefinitive Healthcare Corp.$17,9840.0%NEW25.6
794HURA$HURATuHURA Biosciences, Inc./NV$17,9480.0%NEW
795SABR$SABRSabre Corp$17,7070.0%NEW56.2
796ZSPC$ZSPCzSpace, Inc.$17,6940.0%+755%9.8
797OABI$OABIOmniAb, Inc.$16,8050.0%NEW9.7
798HRTX$HRTXHERON THERAPEUTICS, INC. /DE/$13,5270.0%-63%30.6
799MVIS$MVISMICROVISION, INC.$12,7210.0%NEW4.9
800SLQT$SLQTSelectQuote, Inc.$12,6590.0%NEW64.2
801NFE$NFENew Fortress Energy Inc.$12,1300.0%-3%17.3
802LAB$LABSTANDARD BIOTOOLS INC.$10,5750.0%+2%38.8
803SAFX$SAFXXCF Global, Inc.$10,0230.0%-11%33.3
804MYO$MYOMYOMO, INC.$9,6130.0%-35%27.9
805HUMA$HUMAHumacyte, Inc.$8,6400.0%NEW5
806MXCT$MXCTMAXCYTE, INC.$8,5070.0%NEW16.7
807BYND$BYNDBEYOND MEAT, INC.$8,4300.0%NEW13.1
808BRCC$BRCCBRC Inc.$8,1490.0%NEW32.3
809DCGO$DCGODocGo Inc.$7,1930.0%NEW24.6
810ARAY$ARAYACCURAY INC$6,3750.0%NEW22.7
811MYPS$MYPSPLAYSTUDIOS, Inc.$5,9800.0%-42%28.7

New Positions (276)

SM$SM SM Energy Co$1.7M
TSM$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$865,820
NOG$NOG NORTHERN OIL & GAS, INC.$684,252
STRL$STRL STERLING INFRASTRUCTURE, INC.$648,781
BUD$BUD Anheuser-Busch InBev SA/NV$613,786
MDT$MDT Medtronic plc$520,767
RYN$RYN RAYONIER INC$516,098
TMUS$TMUS T-Mobile US, Inc.$516,044
EMN$EMN EASTMAN CHEMICAL CO$503,788
HQY$HQY HEALTHEQUITY, INC.$475,848
ACIW$ACIW ACI WORLDWIDE, INC.$458,984
AVNT$AVNT AVIENT CORP$452,480
RLJ$RLJ RLJ Lodging Trust$449,645
PTGX$PTGX Protagonist Therapeutics, Inc$448,793
PTC$PTC PTC INC.$446,849

Exited Positions (179)

BLK$BLK BlackRock, Inc.
TXNM$TXNM TXNM ENERGY INC
MCO$MCO MOODYS CORP /DE/
RNA$RNA Avidity Biosciences, Inc.
CADENCE BANK
CTAS$CTAS CINTAS CORP
SPGI$SPGI S&P Global Inc.
MRSH$MRSH MARSH & MCLENNAN COMPANIES, INC.
SBRA$SBRA Sabra Health Care REIT, Inc.
PANW$PANW Palo Alto Networks Inc
ALNY$ALNY ALNYLAM PHARMACEUTICALS, INC.
BKH$BKH BLACK HILLS CORP /SD/
IVT$IVT InvenTrust Properties Corp.
ABCB$ABCB Ameris Bancorp
OPCH$OPCH Option Care Health, Inc.

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