Abel Hall, LLC
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST
—Quality
$43.1M1,109,445 shDIMENSIONAL ETF TRUST
—Quality
$12.3M346,155 sh- 90.2#1
Quality
$11.9M68,401 sh DIMENSIONAL ETF TRUST
—Quality
$11.4M325,397 shDIMENSIONAL ETF TRUST
—Quality
$10.7M290,952 sh- 76.1
Quality
$10.1M39,696 sh DIMENSIONAL ETF TRUST
—Quality
$8.2M180,771 sh- 74.6
Quality
$5.9M28,286 sh - 83.7
Quality
$5.9M15,847 sh DIMENSIONAL ETF TRUST
—Quality
$5.4M137,075 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $43.1M | 1,109,445 |
| DIMENSIONAL ETF TRUST | — | $12.3M | 346,155 |
| 90.2#1 | $11.9M | 68,401 | |
| DIMENSIONAL ETF TRUST | — | $11.4M | 325,397 |
| DIMENSIONAL ETF TRUST | — | $10.7M | 290,952 |
| 76.1 | $10.1M | 39,696 | |
| DIMENSIONAL ETF TRUST | — | $8.2M | 180,771 |
| 74.6 | $5.9M | 28,286 | |
| 83.7 | $5.9M | 15,847 | |
| DIMENSIONAL ETF TRUST | — | $5.4M | 137,075 |
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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $43.1M | 9.2% | +5% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $12.3M | 2.6% | +0% | — |
| 3 | NVIDIA CORP | $11.9M | 2.5% | +3% | 90.2 | |
| 4 | — | DIMENSIONAL ETF TRUST | $11.4M | 2.4% | +2% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $10.7M | 2.3% | +3% | — |
| 6 | Apple Inc. | $10.1M | 2.1% | +16% | 76.1 | |
| 7 | — | DIMENSIONAL ETF TRUST | $8.2M | 1.7% | -0% | — |
| 8 | AMAZON COM INC | $5.9M | 1.3% | +1% | 74.6 | |
| 9 | MICROSOFT CORP | $5.9M | 1.3% | -25% | 83.7 | |
| 10 | — | DIMENSIONAL ETF TRUST | $5.4M | 1.1% | -1% | — |
| 11 | SPDR S&P 500 ETF TRUST | $5.3M | 1.1% | +0% | — | |
| 12 | EXXON MOBIL CORP | $4.9M | 1.0% | -5% | 61.8 | |
| 13 | Alphabet Inc. | $4.0M | 0.8% | +28% | 80.2 | |
| 14 | Broadcom Inc. | $3.7M | 0.8% | -7% | 86.4 | |
| 15 | Alphabet Inc. | $3.6M | 0.8% | +7% | 80.2 | |
| 16 | — | DIMENSIONAL ETF TRUST | $3.4M | 0.7% | -0% | — |
| 17 | — | DIMENSIONAL ETF TRUST | $2.7M | 0.6% | -2% | — |
| 18 | Meta Platforms, Inc. | $2.6M | 0.6% | -29% | 80.9 | |
| 19 | ASML HOLDING NV | $2.5M | 0.5% | +8% | — | |
| 20 | BERKSHIRE HATHAWAY INC | $2.5M | 0.5% | +64% | 64.5 | |
| 21 | — | DIMENSIONAL ETF TRUST | $2.5M | 0.5% | -0% | — |
| 22 | JOHNSON & JOHNSON | $2.5M | 0.5% | +33% | 72.8 | |
| 23 | NOVARTIS AG | $2.2M | 0.5% | +17% | — | |
| 24 | — | DIMENSIONAL ETF TRUST | $2.1M | 0.5% | -3% | — |
| 25 | JPMORGAN CHASE & CO | $2.1M | 0.4% | -37% | 35.6 | |
| 26 | — | DIMENSIONAL ETF TRUST | $2.1M | 0.4% | -3% | — |
| 27 | Walmart Inc. | $2.0M | 0.4% | +3% | 63.2 | |
| 28 | Tesla, Inc. | $2.0M | 0.4% | -36% | 50.1 | |
| 29 | — | DIMENSIONAL ETF TRUST | $2.0M | 0.4% | -1% | — |
| 30 | REALTY INCOME CORP | $2.0M | 0.4% | +10% | 74.6 | |
| 31 | — | DIMENSIONAL ETF TRUST | $1.9M | 0.4% | -2% | — |
| 32 | Merck & Co., Inc. | $1.9M | 0.4% | +40% | 70.9 | |
| 33 | — | ISHARES TR | $1.8M | 0.4% | +0% | — |
| 34 | Shell plc | $1.8M | 0.4% | -13% | — | |
| 35 | Bloom Energy Corp | $1.7M | 0.4% | +19% | 54.4 | |
| 36 | SM Energy Co | $1.7M | 0.4% | NEW | 66.6 | |
| 37 | NATIONAL GRID PLC | $1.7M | 0.4% | +24% | — | |
| 38 | VISA INC. | $1.7M | 0.4% | +126% | 83.5 | |
| 39 | HSBC HOLDINGS PLC | $1.7M | 0.3% | -10% | — | |
| 40 | CHEVRON CORP | $1.6M | 0.3% | -1% | 54.7 | |
| 41 | — | AMERICAN CENTY ETF TR | $1.5M | 0.3% | +0% | — |
| 42 | TotalEnergies SE | $1.4M | 0.3% | -3% | — | |
| 43 | — | DIMENSIONAL ETF TRUST | $1.4M | 0.3% | +0% | — |
| 44 | — | NUVEEN AMT FREE QLTY MUN INC | $1.3M | 0.3% | +0% | — |
| 45 | — | DIMENSIONAL ETF TRUST | $1.3M | 0.3% | +0% | — |
| 46 | ASTRAZENECA PLC | $1.3M | 0.3% | +4% | — | |
| 47 | ELI LILLY & Co | $1.3M | 0.3% | +3% | 89.3 | |
| 48 | BRISTOL MYERS SQUIBB CO | $1.3M | 0.3% | +4% | 70.1 | |
| 49 | COSTCO WHOLESALE CORP /NEW | $1.3M | 0.3% | +54% | 67 | |
| 50 | BHP Group Ltd | $1.2M | 0.3% | +12% | — | |
| 51 | MICRON TECHNOLOGY INC | $1.2M | 0.3% | +6% | 88.4 | |
| 52 | NETFLIX INC | $1.2M | 0.3% | +172% | 86.7 | |
| 53 | Fabrinet | $1.2M | 0.3% | +6% | 72.4 | |
| 54 | CATERPILLAR INC | $1.2M | 0.3% | +17% | 67.8 | |
| 55 | PFIZER INC | $1.2M | 0.3% | +58% | 69 | |
| 56 | WOODSIDE ENERGY GROUP LTD | $1.2M | 0.3% | -2% | — | |
| 57 | AMERICAN EXPRESS CO | $1.2M | 0.3% | +2% | 73.2 | |
| 58 | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.1M | 0.2% | +10% | — | |
| 59 | LAM RESEARCH CORP | $1.1M | 0.2% | +0% | 82.4 | |
| 60 | WELLS FARGO & COMPANY/MN | $1.1M | 0.2% | -28% | — | |
| 61 | KLA CORP | $1.1M | 0.2% | +3% | 84.4 | |
| 62 | Eaton Corp plc | $1.1M | 0.2% | +5% | — | |
| 63 | Blackstone Inc. | $1.1M | 0.2% | +274% | 68 | |
| 64 | EchoStar CORP | $1.1M | 0.2% | +13% | 29.5 | |
| 65 | Palantir Technologies Inc. | $1.0M | 0.2% | +18% | 85.8 | |
| 66 | Western Midstream Partners, LP | $1.0M | 0.2% | +147% | 78.1 | |
| 67 | COHEN & STEERS INFRASTRUCTURE FUND INC | $1.0M | 0.2% | +82% | — | |
| 68 | Nextpower Inc. | $1.0M | 0.2% | +24% | 74.8 | |
| 69 | AUTOMATIC DATA PROCESSING INC | $1.0M | 0.2% | +73% | 77.9 | |
| 70 | TOYOTA MOTOR CORP/ | $1.0M | 0.2% | +121% | — | |
| 71 | APPLIED MATERIALS INC /DE | $1.0M | 0.2% | +29% | 74.8 | |
| 72 | APA Corp | $1.0M | 0.2% | -29% | — | |
| 73 | COCA COLA CO | $1.0M | 0.2% | +53% | 74 | |
| 74 | ADVANCED MICRO DEVICES INC | $986,839 | 0.2% | +16% | 78.8 | |
| 75 | — | ETFIS SER TR I | $967,487 | 0.2% | -0% | — |
| 76 | Coeur Mining, Inc. | $965,623 | 0.2% | +33% | 78.1 | |
| 77 | KIMCO REALTY CORP | $957,267 | 0.2% | +93% | 70.1 | |
| 78 | — | J P MORGAN EXCHANGE TRADED F | $949,392 | 0.2% | +0% | — |
| 79 | PEPSICO INC | $949,132 | 0.2% | +47% | 62.7 | |
| 80 | TJX COMPANIES INC /DE/ | $943,667 | 0.2% | -4% | 70.7 | |
| 81 | SOUTHERN CO | $943,619 | 0.2% | +35% | 65.1 | |
| 82 | RIO TINTO PLC | $928,889 | 0.2% | -29% | — | |
| 83 | US BANCORP DE | $925,726 | 0.2% | +71% | 71.4 | |
| 84 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $915,800 | 0.2% | +49% | — | |
| 85 | ROYCE SMALL-CAP TRUST, INC. | $913,000 | 0.2% | -2% | — | |
| 86 | ANALOG DEVICES INC | $908,926 | 0.2% | +28% | 76.2 | |
| 87 | AMERICOLD REALTY TRUST | $903,266 | 0.2% | +429% | 37.1 | |
| 88 | COMFORT SYSTEMS USA INC | $883,193 | 0.2% | +2% | 79.5 | |
| 89 | CISCO SYSTEMS, INC. | $878,038 | 0.2% | -15% | 72.3 | |
| 90 | UNITED PARCEL SERVICE INC | $876,959 | 0.2% | +18% | 58.2 | |
| 91 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $865,820 | 0.2% | NEW | — | |
| 92 | AMGEN INC | $855,347 | 0.2% | +150% | 79.5 | |
| 93 | MCDONALDS CORP | $830,353 | 0.2% | +77% | 73.9 | |
| 94 | TTM TECHNOLOGIES INC | $827,291 | 0.2% | +11% | 59 | |
| 95 | GSK plc | $817,695 | 0.2% | -37% | — | |
| 96 | EDISON INTERNATIONAL | $816,250 | 0.2% | +3% | 70.7 | |
| 97 | AT&T INC. | $808,170 | 0.2% | +142% | 71.9 | |
| 98 | Parker-Hannifin Corp | $800,930 | 0.2% | +1% | 73.8 | |
| 99 | Banco Santander, S.A. | $796,413 | 0.2% | -5% | — | |
| 100 | GE Vernova Inc. | $791,720 | 0.2% | +25% | 70.1 | |
| 101 | BP PLC | $785,793 | 0.2% | -23% | — | |
| 102 | UNION PACIFIC CORP | $783,163 | 0.2% | +53% | 74 | |
| 103 | TARGET CORP | $772,044 | 0.2% | +104% | 53.1 | |
| 104 | LINDE PLC | $761,311 | 0.2% | +62% | — | |
| 105 | ADVANCED ENERGY INDUSTRIES INC | $744,815 | 0.2% | +4% | 61.9 | |
| 106 | GOLDMAN SACHS GROUP INC | $739,735 | 0.2% | -10% | — | |
| 107 | Mastercard Inc | $737,497 | 0.2% | -59% | 81.7 | |
| 108 | — | GLOBAL X FDS | $732,550 | 0.2% | +0% | — |
| 109 | CONOCOPHILLIPS | $730,774 | 0.2% | +22% | 74.8 | |
| 110 | Gaming & Leisure Properties, Inc. | $730,153 | 0.2% | +168% | 72.4 | |
| 111 | AbbVie Inc. | $725,815 | 0.1% | +10% | 59.3 | |
| 112 | FRANKLIN RESOURCES INC | $719,583 | 0.1% | +26% | 59.9 | |
| 113 | VAIL RESORTS INC | $719,234 | 0.1% | +55% | 65 | |
| 114 | H2O AMERICA | $713,075 | 0.1% | +19% | 65.9 | |
| 115 | HA Sustainable Infrastructure Capital, Inc. | $711,554 | 0.1% | +4% | 50.1 | |
| 116 | CAMPBELL'S Co | $704,712 | 0.1% | +213% | 54.5 | |
| 117 | Kraft Heinz Co | $694,919 | 0.1% | +198% | 42.5 | |
| 118 | Sanofi | $692,106 | 0.1% | +87% | — | |
| 119 | LyondellBasell Industries N.V. | $691,446 | 0.1% | -37% | — | |
| 120 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $688,999 | 0.1% | +20% | — | |
| 121 | NORTHERN OIL & GAS, INC. | $684,252 | 0.1% | NEW | 45.3 | |
| 122 | — | ISHARES TR | $682,380 | 0.1% | -1% | — |
| 123 | HONEYWELL INTERNATIONAL INC | $677,188 | 0.1% | +19% | 65.7 | |
| 124 | PNC FINANCIAL SERVICES GROUP, INC. | $673,311 | 0.1% | +69% | 70.9 | |
| 125 | VERIZON COMMUNICATIONS INC | $672,001 | 0.1% | -40% | 71.6 | |
| 126 | MADRIGAL PHARMACEUTICALS, INC. | $665,330 | 0.1% | +79% | 25.4 | |
| 127 | EVERSOURCE ENERGY | $661,347 | 0.1% | -19% | 67 | |
| 128 | ILLINOIS TOOL WORKS INC | $659,315 | 0.1% | +27% | 71.2 | |
| 129 | VERTEX PHARMACEUTICALS INC / MA | $658,200 | 0.1% | +8% | 76.6 | |
| 130 | Brookfield Renewable Corp | $652,800 | 0.1% | +0% | — | |
| 131 | CORNING INC /NY | $651,160 | 0.1% | +16% | 72.7 | |
| 132 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $649,085 | 0.1% | -16% | — | |
| 133 | STERLING INFRASTRUCTURE, INC. | $648,781 | 0.1% | NEW | 73.3 | |
| 134 | British American Tobacco p.l.c. | $634,283 | 0.1% | -42% | — | |
| 135 | UNILEVER PLC | $633,905 | 0.1% | +108% | — | |
| 136 | TAKEDA PHARMACEUTICAL CO LTD | $631,513 | 0.1% | +2% | — | |
| 137 | Nuveen Preferred & Income Opportunities Fund | $630,344 | 0.1% | +19% | — | |
| 138 | MODINE MANUFACTURING CO | $623,258 | 0.1% | +38% | 48.8 | |
| 139 | CAPITAL ONE FINANCIAL CORP | $619,311 | 0.1% | +32% | 71 | |
| 140 | EMCOR Group, Inc. | $615,123 | 0.1% | +1% | 71.7 | |
| 141 | UNITEDHEALTH GROUP INC | $613,945 | 0.1% | -42% | 66.8 | |
| 142 | Anheuser-Busch InBev SA/NV | $613,786 | 0.1% | NEW | — | |
| 143 | WATTS WATER TECHNOLOGIES INC | $601,481 | 0.1% | +1% | 70.7 | |
| 144 | EQUINIX INC | $600,887 | 0.1% | +69% | 61.4 | |
| 145 | QUANTA SERVICES, INC. | $595,687 | 0.1% | +37% | 62.6 | |
| 146 | EPR PROPERTIES | $591,277 | 0.1% | +8% | 64 | |
| 147 | NEXTERA ENERGY INC | $590,364 | 0.1% | +122% | 71.7 | |
| 148 | abrdn Healthcare Investors | $587,070 | 0.1% | +0% | — | |
| 149 | Permian Resources Corp | $585,319 | 0.1% | -40% | 75.6 | |
| 150 | MORGAN STANLEY | $582,008 | 0.1% | -38% | — | |
| 151 | BlackRock Resources & Commodities Strategy Trust | $578,400 | 0.1% | +0% | — | |
| 152 | FORMFACTOR INC | $571,950 | 0.1% | +14% | 54 | |
| 153 | LIBERTY ALL STAR EQUITY FUND | $571,650 | 0.1% | +0% | — | |
| 154 | MPLX LP | $570,700 | 0.1% | +0% | 76.5 | |
| 155 | Helmerich & Payne, Inc. | $569,959 | 0.1% | +10% | 48.8 | |
| 156 | Revolution Medicines, Inc. | $568,135 | 0.1% | +6% | — | |
| 157 | Transocean Ltd. | $560,799 | 0.1% | +11% | — | |
| 158 | CITIGROUP INC | $554,008 | 0.1% | -15% | 54.8 | |
| 159 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $552,516 | 0.1% | +13% | 48 | |
| 160 | IonQ, Inc. | $549,673 | 0.1% | +11% | 32.8 | |
| 161 | DOW INC. | $548,197 | 0.1% | +3% | 38 | |
| 162 | CarGurus, Inc. | $544,868 | 0.1% | +82% | 66.8 | |
| 163 | ALTRIA GROUP, INC. | $544,747 | 0.1% | -7% | 72.1 | |
| 164 | PRICESMART INC | $543,757 | 0.1% | +41% | 51.4 | |
| 165 | Autodesk, Inc. | $542,480 | 0.1% | -5% | 76.4 | |
| 166 | — | ALPS ETF TR | $536,928 | 0.1% | +0% | — |
| 167 | GENERAL ELECTRIC CO | $534,623 | 0.1% | +1% | 74.8 | |
| 168 | Phillips 66 | $534,516 | 0.1% | -12% | 47.6 | |
| 169 | HECLA MINING CO/DE/ | $534,253 | 0.1% | -11% | 73.6 | |
| 170 | Philip Morris International Inc. | $529,091 | 0.1% | +57% | 80.5 | |
| 171 | CROWN CASTLE INC. | $525,019 | 0.1% | +3% | 52.9 | |
| 172 | Medtronic plc | $520,767 | 0.1% | NEW | — | |
| 173 | — | SCHWAB STRATEGIC TR | $518,308 | 0.1% | -3% | — |
| 174 | KITE REALTY GROUP TRUST | $518,099 | 0.1% | +51% | 45.4 | |
| 175 | ROSS STORES, INC. | $517,529 | 0.1% | +27% | 71.5 | |
| 176 | MOOG INC. | $516,802 | 0.1% | +19% | 66.2 | |
| 177 | RAYONIER INC | $516,098 | 0.1% | NEW | 68.1 | |
| 178 | Prologis, Inc. | $516,055 | 0.1% | -41% | 67.5 | |
| 179 | T-Mobile US, Inc. | $516,044 | 0.1% | NEW | 72.7 | |
| 180 | PRICE T ROWE GROUP INC | $512,897 | 0.1% | +29% | 75.8 | |
| 181 | ROBERT HALF INC. | $512,572 | 0.1% | +57% | 43.6 | |
| 182 | DYCOM INDUSTRIES INC | $512,296 | 0.1% | -28% | 62.1 | |
| 183 | Howmet Aerospace Inc. | $511,852 | 0.1% | +52% | 79.1 | |
| 184 | CHURCH & DWIGHT CO INC /DE/ | $510,927 | 0.1% | -0% | 65.3 | |
| 185 | CONAGRA BRANDS INC. | $510,020 | 0.1% | +113% | 48.2 | |
| 186 | Vale S.A. | $509,120 | 0.1% | +0% | — | |
| 187 | — | DIMENSIONAL ETF TRUST | $507,739 | 0.1% | +0% | — |
| 188 | APi Group Corp | $507,513 | 0.1% | -13% | 61.3 | |
| 189 | THERMO FISHER SCIENTIFIC INC. | $505,341 | 0.1% | +84% | 63.7 | |
| 190 | INSMED Inc | $505,277 | 0.1% | +18% | 29.4 | |
| 191 | EASTMAN CHEMICAL CO | $503,788 | 0.1% | NEW | 49.4 | |
| 192 | Bank of New York Mellon Corp | $500,856 | 0.1% | -3% | 36.7 | |
| 193 | MIZUHO FINANCIAL GROUP INC | $500,577 | 0.1% | +2% | — | |
| 194 | — | GOLDMAN SACHS ETF TR | $500,400 | 0.1% | +0% | — |
| 195 | ING GROEP NV | $500,030 | 0.1% | -4% | — | |
| 196 | UNITED BANKSHARES INC/WV | $497,786 | 0.1% | +66% | — | |
| 197 | Delek Logistics Partners, LP | $497,600 | 0.1% | +0% | 61.8 | |
| 198 | INTEL CORP | $496,330 | 0.1% | +11% | 41.5 | |
| 199 | ARROWHEAD PHARMACEUTICALS, INC. | $495,957 | 0.1% | -10% | 74.4 | |
| 200 | CASEYS GENERAL STORES INC | $492,210 | 0.1% | +4% | 59.9 | |
| 201 | CENTERSPACE | $492,059 | 0.1% | -4% | 66.1 | |
| 202 | Patria Investments Ltd | $491,513 | 0.1% | -1% | — | |
| 203 | TEXAS INSTRUMENTS INC | $488,680 | 0.1% | +30% | 70.4 | |
| 204 | FirstCash Holdings, Inc. | $488,236 | 0.1% | +1% | 73.8 | |
| 205 | Lumentum Holdings Inc. | $487,013 | 0.1% | +5% | 63.4 | |
| 206 | INTERNATIONAL BUSINESS MACHINES CORP | $480,902 | 0.1% | -36% | 66.7 | |
| 207 | HEALTHEQUITY, INC. | $475,848 | 0.1% | NEW | 72.3 | |
| 208 | GILEAD SCIENCES, INC. | $474,834 | 0.1% | +87% | 77.8 | |
| 209 | TRIMBLE INC. | $474,679 | 0.1% | +102% | 52.1 | |
| 210 | MYR GROUP INC. | $474,298 | 0.1% | +21% | 61.3 | |
| 211 | BlackRock Science & Technology Trust | $472,550 | 0.1% | +0% | — | |
| 212 | Rocket Lab Corp | $472,402 | 0.1% | -1% | 37.2 | |
| 213 | Duke Energy CORP | $471,515 | 0.1% | +85% | 64 | |
| 214 | BANK OF AMERICA CORP /DE/ | $470,356 | 0.1% | -62% | 68.4 | |
| 215 | PLEXUS CORP | $470,095 | 0.1% | +51% | 41.8 | |
| 216 | HUNTINGTON BANCSHARES INC /MD/ | $468,826 | 0.1% | +147% | 69.4 | |
| 217 | Vertiv Holdings Co | $467,332 | 0.1% | -5% | 82.7 | |
| 218 | FEDERAL REALTY INVESTMENT TRUST | $463,182 | 0.1% | +4% | 69.5 | |
| 219 | MCKESSON CORP | $461,237 | 0.1% | +92% | 63.7 | |
| 220 | Salesforce, Inc. | $459,955 | 0.1% | +7% | 75.2 | |
| 221 | ACI WORLDWIDE, INC. | $458,984 | 0.1% | NEW | 65.5 | |
| 222 | BEST BUY CO INC | $457,297 | 0.1% | -1% | 51.5 | |
| 223 | Lloyds Banking Group plc | $455,331 | 0.1% | +9% | — | |
| 224 | AVIENT CORP | $452,480 | 0.1% | NEW | 49.8 | |
| 225 | Intercontinental Exchange, Inc. | $451,494 | 0.1% | +43% | 73.8 | |
| 226 | MACERICH CO | $450,028 | 0.1% | +14% | 44.6 | |
| 227 | RLJ Lodging Trust | $449,645 | 0.1% | NEW | 45.7 | |
| 228 | Protagonist Therapeutics, Inc | $448,793 | 0.1% | NEW | 24.8 | |
| 229 | Praxis Precision Medicines, Inc. | $448,488 | 0.1% | +35% | — | |
| 230 | WESTERN DIGITAL CORP | $447,661 | 0.1% | +9% | 76.8 | |
| 231 | PTC INC. | $446,849 | 0.1% | NEW | 69.8 | |
| 232 | Accenture plc | $446,317 | 0.1% | +22% | — | |
| 233 | Johnson Controls International plc | $444,171 | 0.1% | -40% | — | |
| 234 | — | ISHARES TR | $443,439 | 0.1% | -0% | — |
| 235 | NEWMONT Corp /DE/ | $443,210 | 0.1% | -3% | 88.3 | |
| 236 | HANCOCK WHITNEY CORP | $442,014 | 0.1% | +22% | — | |
| 237 | SCHWAB CHARLES CORP | $441,612 | 0.1% | -20% | 77.2 | |
| 238 | Diamondback Energy, Inc. | $441,552 | 0.1% | -18% | 81.4 | |
| 239 | OUTFRONT Media Inc. | $437,727 | 0.1% | +6% | 43.7 | |
| 240 | CareTrust REIT, Inc. | $436,978 | 0.1% | -27% | 73.4 | |
| 241 | Terns Pharmaceuticals, Inc. | $436,416 | 0.1% | +29% | — | |
| 242 | RTX Corp | $433,190 | 0.1% | +40% | 70 | |
| 243 | GRANITE CONSTRUCTION INC | $431,808 | 0.1% | +11% | 56.9 | |
| 244 | MURPHY OIL CORP | $430,613 | 0.1% | -7% | 46.4 | |
| 245 | Terreno Realty Corp | $429,633 | 0.1% | NEW | 75.4 | |
| 246 | StoneX Group Inc. | $428,574 | 0.1% | NEW | 60.3 | |
| 247 | COMCAST CORP | $425,741 | 0.1% | NEW | 70.4 | |
| 248 | PETROBRAS - PETROLEO BRASILEIRO SA | $425,375 | 0.1% | +0% | — | |
| 249 | Credo Technology Group Holding Ltd | $425,231 | 0.1% | -46% | — | |
| 250 | ORACLE CORP | $424,569 | 0.1% | -36% | 67.2 | |
| 251 | VIAVI SOLUTIONS INC. | $423,854 | 0.1% | +23% | 42.9 | |
| 252 | TG THERAPEUTICS, INC. | $423,289 | 0.1% | NEW | 68.4 | |
| 253 | Planet Labs PBC | $422,548 | 0.1% | +34% | 42.2 | |
| 254 | VICI PROPERTIES INC. | $421,875 | 0.1% | +1% | 76.2 | |
| 255 | Guardant Health, Inc. | $420,376 | 0.1% | +0% | 36.1 | |
| 256 | CubeSmart | $417,700 | 0.1% | +11% | 64.7 | |
| 257 | Hilton Worldwide Holdings Inc. | $417,564 | 0.1% | +20% | 73.1 | |
| 258 | QUALCOMM INC/DE | $417,505 | 0.1% | -28% | 81.9 | |
| 259 | AGNC Investment Corp. | $417,439 | 0.1% | -24% | — | |
| 260 | CTO Realty Growth, Inc. | $416,913 | 0.1% | -5% | 46.6 | |
| 261 | EASTGROUP PROPERTIES INC | $415,527 | 0.1% | -33% | 72.4 | |
| 262 | ENTERPRISE PRODUCTS PARTNERS L.P. | $414,424 | 0.1% | +0% | 66.4 | |
| 263 | YELP INC | $410,263 | 0.1% | +137% | 64.9 | |
| 264 | CARPENTER TECHNOLOGY CORP | $409,128 | 0.1% | +2% | 69.9 | |
| 265 | National Storage Affiliates Trust | $408,158 | 0.1% | NEW | 44.8 | |
| 266 | ENI SPA | $407,535 | 0.1% | -1% | — | |
| 267 | UMB FINANCIAL CORP | $406,382 | 0.1% | -17% | — | |
| 268 | DigitalOcean Holdings, Inc. | $405,997 | 0.1% | +11% | 73.7 | |
| 269 | Nuveen Real Asset Income & Growth Fund | $405,900 | 0.1% | +0% | — | |
| 270 | ESCO TECHNOLOGIES INC | $405,173 | 0.1% | NEW | 63 | |
| 271 | Rocket Companies, Inc. | $403,745 | 0.1% | +21% | — | |
| 272 | INTUITIVE SURGICAL INC | $403,366 | 0.1% | -32% | 81.4 | |
| 273 | American Healthcare REIT, Inc. | $402,794 | 0.1% | NEW | 63.7 | |
| 274 | Kymera Therapeutics, Inc. | $402,541 | 0.1% | -17% | 29.2 | |
| 275 | Corteva, Inc. | $400,482 | 0.1% | +1% | 48.4 | |
| 276 | Clearwater Analytics Holdings, Inc. | $400,371 | 0.1% | NEW | 50.2 | |
| 277 | COMMERCIAL METALS Co | $400,339 | 0.1% | -5% | 66 | |
| 278 | Motorola Solutions, Inc. | $399,686 | 0.1% | +8% | 73.8 | |
| 279 | Chiron Real Estate Inc. | $398,680 | 0.1% | +71% | 61.8 | |
| 280 | — | J P MORGAN EXCHANGE TRADED F | $396,760 | 0.1% | +75% | — |
| 281 | Matson, Inc. | $393,948 | 0.1% | +48% | 59.7 | |
| 282 | BOEING CO | $393,681 | 0.1% | -17% | 51.8 | |
| 283 | FULTON FINANCIAL CORP | $393,416 | 0.1% | NEW | 52.1 | |
| 284 | REAVES UTILITY INCOME FUND | $392,800 | 0.1% | +0% | — | |
| 285 | DANAHER CORP /DE/ | $392,472 | 0.1% | NEW | 63.9 | |
| 286 | Healthcare Realty Trust Inc | $391,399 | 0.1% | +9% | 44.9 | |
| 287 | Primoris Services Corp | $391,357 | 0.1% | -3% | 62.3 | |
| 288 | Uber Technologies, Inc | $391,227 | 0.1% | -7% | 79.3 | |
| 289 | HOME DEPOT, INC. | $390,943 | 0.1% | -65% | 69.2 | |
| 290 | SEABOARD CORP /DE/ | $390,127 | 0.1% | +3% | 58.1 | |
| 291 | SAP SE | $390,117 | 0.1% | -52% | — | |
| 292 | CSX CORP | $389,975 | 0.1% | +18% | 66.4 | |
| 293 | NexPoint Residential Trust, Inc. | $389,930 | 0.1% | NEW | 37 | |
| 294 | Sunoco LP | $389,820 | 0.1% | +0% | 64.8 | |
| 295 | Trane Technologies plc | $389,652 | 0.1% | NEW | — | |
| 296 | Hess Midstream LP | $388,700 | 0.1% | NEW | 78.4 | |
| 297 | SLB LIMITED/NV | $387,207 | 0.1% | +3% | 63.2 | |
| 298 | Seagate Technology Holdings plc | $387,142 | 0.1% | +11% | — | |
| 299 | — | DIMENSIONAL ETF TRUST | $385,962 | 0.1% | +0% | — |
| 300 | RELX PLC | $383,976 | 0.1% | NEW | — | |
| 301 | ARGAN INC | $382,889 | 0.1% | NEW | 79.2 | |
| 302 | ROPER TECHNOLOGIES INC | $382,523 | 0.1% | +41% | 72.2 | |
| 303 | Lumen Technologies, Inc. | $382,479 | 0.1% | +1% | 39.8 | |
| 304 | Jackson Financial Inc. | $379,535 | 0.1% | -1% | 67.5 | |
| 305 | Airbnb, Inc. | $378,966 | 0.1% | +54% | 70.1 | |
| 306 | INTUIT INC. | $378,821 | 0.1% | +72% | 82 | |
| 307 | BridgeBio Pharma, Inc. | $377,686 | 0.1% | -52% | 31.7 | |
| 308 | Vaxcyte, Inc. | $375,565 | 0.1% | NEW | — | |
| 309 | GENERAL MILLS INC | $375,252 | 0.1% | NEW | 64.1 | |
| 310 | SANMINA CORP | $374,530 | 0.1% | -13% | 61 | |
| 311 | SONOCO PRODUCTS CO | $373,654 | 0.1% | +18% | 63 | |
| 312 | EnerSys | $372,803 | 0.1% | +22% | 56 | |
| 313 | Match Group, Inc. | $372,604 | 0.1% | NEW | 66.4 | |
| 314 | NNN REIT, INC. | $368,435 | 0.1% | +15% | 67.9 | |
| 315 | Knowles Corp | $367,866 | 0.1% | +9% | 61.9 | |
| 316 | Spotify Technology S.A. | $365,137 | 0.1% | +14% | — | |
| 317 | PATHWARD FINANCIAL, INC. | $363,969 | 0.1% | NEW | 69.9 | |
| 318 | LITTELFUSE INC /DE | $363,444 | 0.1% | NEW | 58.7 | |
| 319 | CLEAN HARBORS INC | $363,000 | 0.1% | NEW | 56.3 | |
| 320 | — | BLACKROCK ENHANCED GLOBAL | $361,680 | 0.1% | +0% | — |
| 321 | WILLIAMS COMPANIES, INC. | $361,134 | 0.1% | +6% | 72.8 | |
| 322 | SPX Technologies, Inc. | $360,092 | 0.1% | +36% | 66 | |
| 323 | Booking Holdings Inc. | $357,877 | 0.1% | -38% | 55.3 | |
| 324 | Covista Inc. | $356,123 | 0.1% | +36% | 72.6 | |
| 325 | Park Hotels & Resorts Inc. | $355,535 | 0.1% | +80% | 40.3 | |
| 326 | HARTFORD INSURANCE GROUP, INC. | $354,708 | 0.1% | NEW | 69.5 | |
| 327 | POWELL INDUSTRIES INC | $352,784 | 0.1% | NEW | 69.5 | |
| 328 | BELDEN INC. | $352,413 | 0.1% | +51% | 57.4 | |
| 329 | Franklin BSP Realty Trust, Inc. | $350,858 | 0.1% | +66% | 57 | |
| 330 | Fortinet, Inc. | $350,579 | 0.1% | +33% | 78.1 | |
| 331 | NORFOLK SOUTHERN CORP | $350,427 | 0.1% | NEW | 70.8 | |
| 332 | — | DIMENSIONAL ETF TRUST | $349,995 | 0.1% | -1% | — |
| 333 | FREEPORT-MCMORAN INC | $349,902 | 0.1% | +24% | 73.1 | |
| 334 | Construction Partners, Inc. | $349,584 | 0.1% | +0% | 62.9 | |
| 335 | RHYTHM PHARMACEUTICALS, INC. | $349,185 | 0.1% | +88% | 30.3 | |
| 336 | TIDEWATER INC | $348,905 | 0.1% | NEW | 64.6 | |
| 337 | KIMBERLY CLARK CORP | $345,556 | 0.1% | NEW | 61.7 | |
| 338 | ENSIGN GROUP, INC | $344,657 | 0.1% | +9% | 68 | |
| 339 | ORIX CORP | $343,296 | 0.1% | +26% | — | |
| 340 | Installed Building Products, Inc. | $341,778 | 0.1% | +3% | 62.4 | |
| 341 | KONINKLIJKE PHILIPS NV | $341,377 | 0.1% | NEW | — | |
| 342 | WELLTOWER INC. | $341,162 | 0.1% | +24% | 75.7 | |
| 343 | — | ISHARES TR | $341,123 | 0.1% | +0% | — |
| 344 | W. P. Carey Inc. | $341,023 | 0.1% | NEW | 62.1 | |
| 345 | ServisFirst Bancshares, Inc. | $339,388 | 0.1% | +45% | — | |
| 346 | AST SpaceMobile, Inc. | $339,270 | 0.1% | -4% | 29.6 | |
| 347 | ATI INC | $337,904 | 0.1% | +3% | 64.5 | |
| 348 | Core Natural Resources, Inc. | $337,440 | 0.1% | +6% | 51.8 | |
| 349 | Easterly Government Properties, Inc. | $337,244 | 0.1% | NEW | 51 | |
| 350 | Applied Digital Corp. | $337,084 | 0.1% | -4% | 35.4 | |
| 351 | Sandisk Corp | $336,095 | 0.1% | NEW | 88.8 | |
| 352 | KEYCORP /NEW/ | $335,938 | 0.1% | NEW | 70.4 | |
| 353 | CME GROUP INC. | $334,106 | 0.1% | NEW | 74.5 | |
| 354 | FTAI Aviation Ltd. | $333,690 | 0.1% | +6% | — | |
| 355 | PROCTER & GAMBLE Co | $332,157 | 0.1% | +53% | 72.9 | |
| 356 | AAR CORP | $331,445 | 0.1% | NEW | 65.3 | |
| 357 | PIMCO Dynamic Income Strategy Fund | $330,900 | 0.1% | NEW | — | |
| 358 | Prestige Consumer Healthcare Inc. | $330,786 | 0.1% | -4% | 61.2 | |
| 359 | SEMTECH CORP | $329,935 | 0.1% | +16% | 54.5 | |
| 360 | CADENCE DESIGN SYSTEMS INC | $329,276 | 0.1% | -15% | 74.4 | |
| 361 | FEDEX CORP | $326,973 | 0.1% | +17% | 60.3 | |
| 362 | CUMMINS INC | $325,797 | 0.1% | +15% | 58.9 | |
| 363 | Atlantic Union Bankshares Corp | $325,627 | 0.1% | +31% | — | |
| 364 | VIASAT INC | $325,409 | 0.1% | NEW | 53.3 | |
| 365 | LOWES COMPANIES INC | $325,307 | 0.1% | -53% | 63.5 | |
| 366 | APPLIED OPTOELECTRONICS, INC. | $323,726 | 0.1% | NEW | 40.6 | |
| 367 | Marathon Petroleum Corp | $322,682 | 0.1% | NEW | 50.7 | |
| 368 | AMERICAN TOWER CORP /MA/ | $321,669 | 0.1% | +45% | 69.8 | |
| 369 | Tri Pointe Homes, Inc. | $321,362 | 0.1% | NEW | 40.7 | |
| 370 | KKR & Co. Inc. | $321,068 | 0.1% | +96% | 49.8 | |
| 371 | MARRIOTT INTERNATIONAL INC /MD/ | $320,529 | 0.1% | NEW | 65.9 | |
| 372 | ALLSTATE CORP | $319,718 | 0.1% | NEW | 76.6 | |
| 373 | D-Wave Quantum Inc. | $319,278 | 0.1% | +23% | 24.7 | |
| 374 | Extra Space Storage Inc. | $319,170 | 0.1% | +11% | 66.7 | |
| 375 | — | EATON VANCE TAX ADVT DIV INC | $319,150 | 0.1% | +0% | — |
| 376 | PRUDENTIAL FINANCIAL INC | $318,978 | 0.1% | NEW | 58.6 | |
| 377 | URANIUM ENERGY CORP | $318,924 | 0.1% | +0% | 17.8 | |
| 378 | EOG RESOURCES INC | $318,399 | 0.1% | -23% | 71.1 | |
| 379 | HASBRO, INC. | $318,334 | 0.1% | +18% | 43.1 | |
| 380 | SITIME Corp | $318,067 | 0.1% | -6% | 44.6 | |
| 381 | — | ISHARES INC | $317,573 | 0.1% | +0% | — |
| 382 | Keysight Technologies, Inc. | $317,384 | 0.1% | NEW | 72.3 | |
| 383 | ACADIA PHARMACEUTICALS INC | $317,316 | 0.1% | +42% | 69.8 | |
| 384 | STARBUCKS CORP | $316,342 | 0.1% | NEW | 54.6 | |
| 385 | SSR MINING INC. | $316,050 | 0.1% | NEW | 61.9 | |
| 386 | NORTHERN TRUST CORP | $315,570 | 0.1% | NEW | 71.8 | |
| 387 | Targa Resources Corp. | $314,668 | 0.1% | NEW | 70 | |
| 388 | ROYAL CARIBBEAN CRUISES LTD | $314,256 | 0.1% | +49% | — | |
| 389 | FIRST FINANCIAL BANCORP /OH/ | $313,873 | 0.1% | NEW | — | |
| 390 | Aon plc | $313,411 | 0.1% | +28% | — | |
| 391 | DEERE & CO | $311,701 | 0.1% | +9% | 57.4 | |
| 392 | Medpace Holdings, Inc. | $311,643 | 0.1% | +80% | 77.4 | |
| 393 | BOX INC | $311,528 | 0.1% | +31% | 61.7 | |
| 394 | PTC THERAPEUTICS, INC. | $310,809 | 0.1% | NEW | 80 | |
| 395 | Axos Financial, Inc. | $310,749 | 0.1% | -5% | 34.3 | |
| 396 | VALLEY NATIONAL BANCORP | $309,849 | 0.1% | +15% | — | |
| 397 | Equitable Holdings, Inc. | $309,423 | 0.1% | NEW | 48.9 | |
| 398 | abrdn Global Premier Properties Fund | $309,389 | 0.1% | -67% | — | |
| 399 | Archrock, Inc. | $307,910 | 0.1% | NEW | 72.3 | |
| 400 | PATRICK INDUSTRIES INC | $307,331 | 0.1% | +37% | 56 | |
| 401 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $306,604 | 0.1% | +23% | 45.1 | |
| 402 | Envista Holdings Corp | $306,571 | 0.1% | +3% | 49.8 | |
| 403 | AMETEK INC/ | $305,511 | 0.1% | +32% | 74.2 | |
| 404 | TE Connectivity plc | $305,398 | 0.1% | +35% | — | |
| 405 | CARVANA CO. | $304,320 | 0.1% | -20% | 69.2 | |
| 406 | — | ISHARES TR | $303,183 | 0.1% | -4% | — |
| 407 | Fastly, Inc. | $301,410 | 0.1% | NEW | 40.2 | |
| 408 | WARRIOR MET COAL, INC. | $301,154 | 0.1% | -12% | 42.1 | |
| 409 | GENERAL DYNAMICS CORP | $300,076 | 0.1% | +6% | 73 | |
| 410 | RAMBUS INC | $299,901 | 0.1% | -30% | 75.2 | |
| 411 | ELECTRONIC ARTS INC. | $299,077 | 0.1% | +22% | 71.1 | |
| 412 | General Motors Co | $299,043 | 0.1% | -6% | 58.7 | |
| 413 | — | DIMENSIONAL ETF TRUST | $298,828 | 0.1% | +0% | — |
| 414 | Arcellx, Inc. | $298,762 | 0.1% | NEW | 6.7 | |
| 415 | — | NEOS ETF TRUST | $298,140 | 0.1% | +20% | — |
| 416 | Lantheus Holdings, Inc. | $296,953 | 0.1% | +5% | 66.9 | |
| 417 | Knife River Corp | $296,716 | 0.1% | NEW | 45.8 | |
| 418 | InterDigital, Inc. | $296,564 | 0.1% | +12% | 76.2 | |
| 419 | OSI SYSTEMS INC | $295,513 | 0.1% | +4% | 64.1 | |
| 420 | Champion Homes, Inc. | $294,505 | 0.1% | NEW | 69.3 | |
| 421 | GLACIER BANCORP, INC. | $293,661 | 0.1% | +2% | 62.1 | |
| 422 | A10 Networks, Inc. | $292,769 | 0.1% | NEW | 66.1 | |
| 423 | WESBANCO INC | $292,751 | 0.1% | +41% | — | |
| 424 | AVALONBAY COMMUNITIES INC | $292,560 | 0.1% | +51% | 57.5 | |
| 425 | ABERCROMBIE & FITCH CO /DE/ | $292,384 | 0.1% | +12% | 64.6 | |
| 426 | Amcor plc | $292,322 | 0.1% | -62% | — | |
| 427 | Arista Networks, Inc. | $291,848 | 0.1% | -19% | 86 | |
| 428 | DOVER Corp | $290,546 | 0.1% | +15% | 63.1 | |
| 429 | HOULIHAN LOKEY, INC. | $290,543 | 0.1% | NEW | 67.3 | |
| 430 | Enpro Inc. | $290,002 | 0.1% | NEW | 59.7 | |
| 431 | Hims & Hers Health, Inc. | $289,893 | 0.1% | NEW | 50.9 | |
| 432 | AMERIPRISE FINANCIAL INC | $289,029 | 0.1% | -7% | 70.2 | |
| 433 | KINDER MORGAN, INC. | $287,967 | 0.1% | +4% | 74.6 | |
| 434 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | $286,960 | 0.1% | +0% | — | |
| 435 | GABELLI DIVIDEND & INCOME TRUST | $284,381 | 0.1% | +0% | — | |
| 436 | INDEPENDENT BANK CORP | $284,369 | 0.1% | +32% | — | |
| 437 | GATX CORP | $283,770 | 0.1% | +12% | 71 | |
| 438 | Chubb Ltd | $283,632 | 0.1% | +0% | — | |
| 439 | CULLEN/FROST BANKERS, INC. | $282,111 | 0.1% | NEW | 66.5 | |
| 440 | TEREX CORP | $281,730 | 0.1% | NEW | 49.9 | |
| 441 | FLUOR CORP | $281,486 | 0.1% | +17% | 66.2 | |
| 442 | — | BLACKROCK ENHANCED INTL DIV | $281,320 | 0.1% | +0% | — |
| 443 | QUEST DIAGNOSTICS INC | $280,055 | 0.1% | NEW | 69.1 | |
| 444 | Encompass Health Corp | $279,356 | 0.1% | NEW | 68.9 | |
| 445 | CITIZENS FINANCIAL GROUP INC/RI | $279,280 | 0.1% | NEW | 68.8 | |
| 446 | TUTOR PERINI CORP | $279,119 | 0.1% | -14% | 61.9 | |
| 447 | AMICUS THERAPEUTICS, INC. | $278,876 | 0.1% | NEW | 44.2 | |
| 448 | Sony Group Corp | $278,146 | 0.1% | +22% | — | |
| 449 | Riot Platforms, Inc. | $278,001 | 0.1% | +3% | 51.3 | |
| 450 | Bank OZK | $277,106 | 0.1% | NEW | — | |
| 451 | ALLIANCE RESOURCE PARTNERS LP | $276,500 | 0.1% | NEW | 54.2 | |
| 452 | Clear Secure, Inc. | $276,227 | 0.1% | NEW | 74 | |
| 453 | DIEBOLD NIXDORF, Inc | $274,375 | 0.1% | -2% | 45.4 | |
| 454 | Erasca, Inc. | $274,202 | 0.1% | +8% | — | |
| 455 | RBC Bearings INC | $273,732 | 0.1% | +3% | 67.1 | |
| 456 | IES Holdings, Inc. | $273,017 | 0.1% | -30% | 73.5 | |
| 457 | Atmus Filtration Technologies Inc. | $272,780 | 0.1% | +17% | 66.9 | |
| 458 | — | RIVERNORTH MANAGED DUR MUN I | $272,600 | 0.1% | +0% | — |
| 459 | CONSTELLATION BRANDS, INC. | $272,100 | 0.1% | NEW | 65 | |
| 460 | PEABODY ENERGY CORP | $271,805 | 0.1% | +3% | 39.8 | |
| 461 | CNX Resources Corp | $271,276 | 0.1% | -37% | 62 | |
| 462 | USA Compression Partners, LP | $271,200 | 0.1% | +0% | 68.9 | |
| 463 | Chemours Co | $270,242 | 0.1% | +13% | 36.5 | |
| 464 | CANADIAN NATURAL RESOURCES Ltd | $269,309 | 0.1% | -64% | — | |
| 465 | TERAWULF INC. | $267,893 | 0.1% | -17% | 25.2 | |
| 466 | Lazard, Inc. | $266,987 | 0.1% | NEW | 59.3 | |
| 467 | CYTOKINETICS INC | $266,936 | 0.1% | +10% | 28 | |
| 468 | TRAVELERS COMPANIES, INC. | $266,887 | 0.1% | NEW | 71.5 | |
| 469 | Hut 8 Corp. | $266,496 | 0.1% | +20% | 31.4 | |
| 470 | TRUSTMARK CORP | $266,367 | 0.1% | NEW | — | |
| 471 | Roivant Sciences Ltd. | $265,532 | 0.1% | -44% | — | |
| 472 | SMITHFIELD FOODS INC | $265,212 | 0.1% | +3% | 59.4 | |
| 473 | BCE INC | $265,020 | 0.1% | +0% | — | |
| 474 | SouthState Bank Corp | $264,330 | 0.1% | +7% | — | |
| 475 | PERDOCEO EDUCATION Corp | $262,665 | 0.1% | +3% | 69.8 | |
| 476 | BrightSpring Health Services, Inc. | $262,350 | 0.1% | NEW | 64.3 | |
| 477 | BARCLAYS PLC | $261,770 | 0.1% | -18% | — | |
| 478 | Cigna Group | $260,081 | 0.1% | NEW | 66.8 | |
| 479 | MASTEC INC | $259,966 | 0.1% | NEW | 59.7 | |
| 480 | Cipher Digital Inc. | $259,202 | 0.1% | +4% | 30.1 | |
| 481 | PIMCO Dynamic Income Fund | $256,650 | 0.1% | NEW | — | |
| 482 | CHART INDUSTRIES INC | $256,577 | 0.1% | -49% | 60.6 | |
| 483 | BENTLEY SYSTEMS INC | $256,236 | 0.1% | NEW | 70.1 | |
| 484 | CHEESECAKE FACTORY INC | $255,792 | 0.1% | +9% | 58.3 | |
| 485 | BREAD FINANCIAL HOLDINGS, INC. | $255,600 | 0.1% | +22% | — | |
| 486 | AMPHENOL CORP /DE/ | $255,353 | 0.1% | -55% | 80.5 | |
| 487 | SYNOPSYS INC | $255,333 | 0.1% | +1% | 63.1 | |
| 488 | DIGITAL REALTY TRUST, INC. | $254,457 | 0.1% | NEW | 70.2 | |
| 489 | APPLIED INDUSTRIAL TECHNOLOGIES INC | $253,646 | 0.1% | -23% | 64.2 | |
| 490 | Liberty Energy Inc. | $253,411 | 0.1% | NEW | 42.6 | |
| 491 | Rexford Industrial Realty, Inc. | $252,250 | 0.1% | -12% | 53.8 | |
| 492 | Invitation Homes Inc. | $251,880 | 0.1% | -2% | 59.7 | |
| 493 | CARRIER GLOBAL Corp | $251,595 | 0.1% | +8% | 61.5 | |
| 494 | GOLAR LNG LTD | $251,233 | 0.1% | NEW | — | |
| 495 | Taylor Morrison Home Corp | $250,956 | 0.1% | -3% | 58 | |
| 496 | SMITH A O CORP | $250,704 | 0.1% | NEW | 66.7 | |
| 497 | ENERGY FUELS INC | $250,700 | 0.1% | +7% | 27 | |
| 498 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $249,173 | 0.1% | NEW | 66.5 | |
| 499 | Life Time Group Holdings, Inc. | $248,845 | 0.1% | NEW | 67.8 | |
| 500 | BANK OF HAWAII CORP | $248,663 | 0.1% | NEW | 34.7 | |
| 501 | Braze, Inc. | $248,448 | 0.1% | NEW | 44.8 | |
| 502 | Kodiak Gas Services, Inc. | $248,385 | 0.1% | NEW | 57.3 | |
| 503 | Mueller Water Products, Inc. | $246,943 | 0.1% | NEW | 64.7 | |
| 504 | — | NEOS ETF TRUST | $246,850 | 0.1% | +0% | — |
| 505 | KKR Real Estate Finance Trust Inc. | $246,416 | 0.1% | +99% | — | |
| 506 | Dell Technologies Inc. | $246,195 | 0.1% | NEW | 76 | |
| 507 | FIRST BANCORP /NC/ | $245,855 | 0.1% | NEW | 37.3 | |
| 508 | Ares Commercial Real Estate Corp | $245,837 | 0.1% | +61% | 18.5 | |
| 509 | ADAMS DIVERSIFIED EQUITY FUND, INC. | $245,168 | 0.1% | +0% | — | |
| 510 | AXCELIS TECHNOLOGIES INC | $243,590 | 0.1% | -0% | 50.3 | |
| 511 | TANGER INC. | $243,365 | 0.1% | NEW | — | |
| 512 | Valaris Ltd | $243,335 | 0.1% | NEW | — | |
| 513 | PHINIA INC. | $243,030 | 0.1% | NEW | 56.6 | |
| 514 | Fidelity National Information Services, Inc. | $242,856 | 0.1% | NEW | 69.6 | |
| 515 | ONEOK INC /NEW/ | $242,163 | 0.1% | NEW | 72 | |
| 516 | Sila Realty Trust, Inc. | $242,152 | 0.1% | +2% | 51.3 | |
| 517 | TEEKAY TANKERS LTD. | $241,296 | 0.1% | NEW | — | |
| 518 | HCA Healthcare, Inc. | $240,455 | 0.1% | +16% | 70.5 | |
| 519 | Constellation Energy Corp | $240,155 | 0.1% | -36% | 62.5 | |
| 520 | KADANT INC | $239,732 | 0.1% | NEW | 57.3 | |
| 521 | KORN FERRY | $238,832 | 0.1% | NEW | 61.9 | |
| 522 | ASBURY AUTOMOTIVE GROUP INC | $238,791 | 0.1% | +9% | 63.7 | |
| 523 | Adeia Inc. | $238,738 | 0.1% | NEW | 57.6 | |
| 524 | Vistance Networks, Inc. | $238,711 | 0.1% | +16% | 43.9 | |
| 525 | BGC Group, Inc. | $238,427 | 0.1% | +22% | 69.9 | |
| 526 | Twist Bioscience Corp | $238,028 | 0.1% | NEW | 33.3 | |
| 527 | AppLovin Corp | $238,004 | 0.1% | -32% | 86.8 | |
| 528 | GULFPORT ENERGY CORP | $237,170 | 0.1% | NEW | 64.3 | |
| 529 | RALPH LAUREN CORP | $236,665 | 0.1% | -21% | 76.6 | |
| 530 | RingCentral, Inc. | $236,603 | 0.1% | NEW | 57 | |
| 531 | MediaAlpha, Inc. | $236,443 | 0.1% | NEW | 56.1 | |
| 532 | Celcuity Inc. | $236,156 | 0.1% | NEW | — | |
| 533 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $236,127 | 0.1% | NEW | 57.8 | |
| 534 | DYNEX CAPITAL INC | $235,920 | 0.1% | -5% | — | |
| 535 | SOUNDHOUND AI, INC. | $235,682 | 0.1% | NEW | 32.3 | |
| 536 | GLAUKOS Corp | $235,237 | 0.1% | -23% | 39.2 | |
| 537 | FIRST BUSEY CORP /NV/ | $234,051 | 0.1% | NEW | 52.6 | |
| 538 | ServiceNow, Inc. | $233,983 | 0.1% | +71% | 76 | |
| 539 | OCEANEERING INTERNATIONAL INC | $233,428 | 0.1% | NEW | 64.9 | |
| 540 | Four Corners Property Trust, Inc. | $232,432 | 0.1% | NEW | 59 | |
| 541 | BrightSpire Capital, Inc. | $232,114 | 0.1% | -7% | 36.3 | |
| 542 | STMicroelectronics N.V. | $231,727 | 0.1% | NEW | — | |
| 543 | AMDOCS LTD | $231,608 | 0.1% | NEW | — | |
| 544 | PBF Energy Inc. | $230,671 | 0.1% | NEW | 42.1 | |
| 545 | SIMON PROPERTY GROUP INC. | $229,618 | 0.1% | NEW | 76.9 | |
| 546 | Sprinklr, Inc. | $229,542 | 0.1% | NEW | 51.3 | |
| 547 | Toll Brothers, Inc. | $228,724 | 0.1% | NEW | 68.3 | |
| 548 | POPULAR, INC. | $227,686 | 0.1% | NEW | — | |
| 549 | CG Oncology, Inc. | $227,202 | 0.1% | NEW | 28 | |
| 550 | RESIDEO TECHNOLOGIES, INC. | $227,138 | 0.1% | -8% | 40.1 | |
| 551 | NLIGHT, INC. | $226,426 | 0.1% | NEW | 41.3 | |
| 552 | Arcosa, Inc. | $225,972 | 0.1% | -31% | 61.3 | |
| 553 | BADGER METER INC | $225,326 | 0.1% | NEW | 71.6 | |
| 554 | Enova International, Inc. | $225,070 | 0.1% | +24% | 76.8 | |
| 555 | SBA COMMUNICATIONS CORP | $224,087 | 0.1% | +26% | 71.3 | |
| 556 | MACOM Technology Solutions Holdings, Inc. | $224,069 | 0.1% | NEW | 70.6 | |
| 557 | PEMBINA PIPELINE CORP | $223,800 | 0.1% | NEW | — | |
| 558 | MERCURY SYSTEMS INC | $223,615 | 0.1% | NEW | 42.9 | |
| 559 | Noble Corp plc | $223,514 | 0.1% | NEW | — | |
| 560 | PLAINS ALL AMERICAN PIPELINE LP | $223,300 | 0.1% | +0% | 57.4 | |
| 561 | NOVO NORDISK A S | $223,227 | 0.1% | -59% | — | |
| 562 | Coca-Cola Consolidated, Inc. | $223,185 | 0.1% | NEW | 65.1 | |
| 563 | LIGAND PHARMACEUTICALS INC | $222,011 | 0.1% | NEW | 66 | |
| 564 | abrdn World Healthcare Fund | $221,730 | 0.1% | +0% | — | |
| 565 | Apollo Global Management, Inc. | $221,392 | 0.1% | +3% | 55.7 | |
| 566 | GLADSTONE LAND Corp | $221,381 | 0.1% | +7% | 37.5 | |
| 567 | MONOLITHIC POWER SYSTEMS INC | $220,857 | 0.1% | NEW | 76.3 | |
| 568 | ASTRONICS CORP | $220,409 | 0.1% | NEW | 57.1 | |
| 569 | ROYAL GOLD INC | $220,388 | 0.1% | NEW | 79.4 | |
| 570 | Sphere Entertainment Co. | $220,008 | 0.1% | NEW | 50.3 | |
| 571 | Edwards Lifesciences Corp | $219,820 | 0.1% | NEW | 67.6 | |
| 572 | CAL-MAINE FOODS INC | $219,087 | 0.1% | NEW | 85.7 | |
| 573 | XPO, Inc. | $219,063 | 0.1% | NEW | 55.3 | |
| 574 | Walt Disney Co | $218,686 | 0.1% | -62% | 68.9 | |
| 575 | Oklo Inc. | $217,651 | 0.1% | NEW | — | |
| 576 | PROGRESSIVE CORP/OH/ | $217,471 | 0.1% | -58% | 83.6 | |
| 577 | BRUNSWICK CORP | $217,189 | 0.1% | NEW | 39.4 | |
| 578 | Kimbell Royalty Partners, LP | $217,050 | 0.1% | +0% | 68.1 | |
| 579 | ArcelorMittal | $216,445 | 0.1% | NEW | — | |
| 580 | Live Nation Entertainment, Inc. | $215,954 | 0.1% | NEW | 55 | |
| 581 | IRON MOUNTAIN INC | $215,107 | 0.1% | NEW | 50.7 | |
| 582 | UNIFIRST CORP | $214,981 | 0.1% | NEW | 48.4 | |
| 583 | Marex Group Ltd | $213,761 | 0.1% | NEW | — | |
| 584 | Calamos Dynamic Convertible & Income Fund | $213,500 | 0.1% | +0% | — | |
| 585 | FIFTH THIRD BANCORP | $213,427 | 0.1% | NEW | — | |
| 586 | GARMIN LTD | $212,753 | 0.1% | -18% | — | |
| 587 | TAPESTRY, INC. | $212,512 | 0.1% | NEW | 76.4 | |
| 588 | DIVERSIFIED HEALTHCARE TRUST | $212,420 | 0.1% | +0% | 39.7 | |
| 589 | CONSTELLIUM SE | $212,150 | 0.1% | NEW | 69.7 | |
| 590 | — | J P MORGAN EXCHANGE TRADED F | $211,898 | 0.1% | +0% | — |
| 591 | CABOT CORP | $211,696 | 0.1% | NEW | 56.5 | |
| 592 | TYSON FOODS, INC. | $211,239 | 0.0% | NEW | 51.9 | |
| 593 | Otter Tail Corp | $210,736 | 0.0% | NEW | 55.2 | |
| 594 | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $210,735 | 0.0% | +0% | — | |
| 595 | DEVON ENERGY CORP/DE | $210,608 | 0.0% | NEW | 70.2 | |
| 596 | Evercore Inc. | $210,450 | 0.0% | -8% | 76.1 | |
| 597 | Neuberger Energy Infrastructure & Income Fund Inc. | $210,200 | 0.0% | +0% | — | |
| 598 | NOKIA CORP | $210,190 | 0.0% | +3% | — | |
| 599 | Graham Holdings Co | $209,362 | 0.0% | -45% | 62 | |
| 600 | Texas Pacific Land Corp | $209,281 | 0.0% | NEW | 79.1 | |
| 601 | ONESPAWORLD HOLDINGS Ltd | $208,868 | 0.0% | NEW | — | |
| 602 | Air Products & Chemicals, Inc. | $208,776 | 0.0% | NEW | 41.2 | |
| 603 | HALOZYME THERAPEUTICS, INC. | $208,755 | 0.0% | +0% | 81.2 | |
| 604 | NOVANTA INC | $208,700 | 0.0% | NEW | 50.5 | |
| 605 | WisdomTree, Inc. | $208,557 | 0.0% | NEW | 62.9 | |
| 606 | Morningstar, Inc. | $208,439 | 0.0% | NEW | 71 | |
| 607 | JABIL INC | $207,988 | 0.0% | NEW | 51.9 | |
| 608 | DIAGEO PLC | $207,790 | 0.0% | NEW | — | |
| 609 | Zeta Global Holdings Corp. | $207,676 | 0.0% | +32% | 53.6 | |
| 610 | ECOLAB INC. | $207,230 | 0.0% | NEW | 64.3 | |
| 611 | Baker Hughes Co | $206,654 | 0.0% | NEW | 63.4 | |
| 612 | DNP SELECT INCOME FUND INC | $206,000 | 0.0% | +0% | — | |
| 613 | TC ENERGY CORP | $205,516 | 0.0% | NEW | — | |
| 614 | BEL FUSE INC /NJ | $205,068 | 0.0% | NEW | 60.7 | |
| 615 | PROCORE TECHNOLOGIES, INC. | $204,858 | 0.0% | NEW | 51.8 | |
| 616 | Strategy Inc | $204,672 | 0.0% | NEW | 25.4 | |
| 617 | BXP, Inc. | $204,330 | 0.0% | NEW | 50.9 | |
| 618 | AMERICAN INTERNATIONAL GROUP, INC. | $204,304 | 0.0% | -14% | 59.5 | |
| 619 | APTARGROUP, INC. | $204,152 | 0.0% | NEW | 64 | |
| 620 | PG&E Corp | $203,935 | 0.0% | NEW | 59.3 | |
| 621 | Axsome Therapeutics, Inc. | $203,331 | 0.0% | +3% | 36.6 | |
| 622 | Western Union CO | $202,746 | 0.0% | +80% | 52.8 | |
| 623 | MGE ENERGY INC | $202,732 | 0.0% | NEW | — | |
| 624 | COHEN & STEERS, INC. | $202,474 | 0.0% | NEW | 58.6 | |
| 625 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $202,258 | 0.0% | NEW | 70.1 | |
| 626 | Liberty Broadband Corp | $201,935 | 0.0% | NEW | 59.4 | |
| 627 | LOCKHEED MARTIN CORP | $200,657 | 0.0% | NEW | 65 | |
| 628 | Delek US Holdings, Inc. | $200,111 | 0.0% | NEW | 33.9 | |
| 629 | Core Scientific, Inc./tx | $200,090 | 0.0% | -28% | 14 | |
| 630 | JOHN HANCOCK PREMIUM DIVIDEND FUND | $196,500 | 0.0% | NEW | — | |
| 631 | Oxford Lane Capital Corp. | $195,600 | 0.0% | +100% | — | |
| 632 | Alpine Income Property Trust, Inc. | $188,892 | 0.0% | NEW | 36.4 | |
| 633 | BLUE OWL CAPITAL INC. | $187,822 | 0.0% | NEW | 59.4 | |
| 634 | EXPRO GROUP HOLDINGS N.V. | $184,842 | 0.0% | NEW | — | |
| 635 | Relay Therapeutics, Inc. | $181,458 | 0.0% | +40% | 12.7 | |
| 636 | TFS Financial CORP | $180,262 | 0.0% | NEW | — | |
| 637 | MITEK SYSTEMS INC | $176,216 | 0.0% | NEW | 56.2 | |
| 638 | Grindr Inc. | $175,087 | 0.0% | NEW | 72.8 | |
| 639 | HIGHLAND OPPORTUNITIES & INCOME FUND | $171,300 | 0.0% | +50% | — | |
| 640 | PATTERSON UTI ENERGY INC | $169,295 | 0.0% | +1% | 50.1 | |
| 641 | Lionsgate Studios Corp. | $166,837 | 0.0% | +52% | 46.5 | |
| 642 | NOMURA HOLDINGS INC | $166,676 | 0.0% | +7% | — | |
| 643 | FLAGSTAR BANK, NATIONAL ASSOCIATION | $166,627 | 0.0% | +0% | — | |
| 644 | PagSeguro Digital Ltd. | $166,292 | 0.0% | -28% | — | |
| 645 | Blue Owl Capital Corp | $165,900 | 0.0% | +50% | — | |
| 646 | HEALTHPEAK PROPERTIES, INC. | $165,499 | 0.0% | NEW | 62 | |
| 647 | Viatris Inc | $162,850 | 0.0% | +0% | 47.1 | |
| 648 | IRSA INVESTMENTS & REPRESENTATIONS INC | $162,100 | 0.0% | +0% | — | |
| 649 | — | LENDINGCLUB ISSUANCE TR SER | $159,024 | 0.0% | NEW | — |
| 650 | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $155,700 | 0.0% | +0% | — | |
| 651 | Aurora Innovation, Inc. | $155,069 | 0.0% | +177% | 9.8 | |
| 652 | TELUS CORP | $153,960 | 0.0% | +0% | — | |
| 653 | ImmunityBio, Inc. | $151,966 | 0.0% | NEW | 30 | |
| 654 | UMH PROPERTIES, INC. | $150,563 | 0.0% | NEW | 55.8 | |
| 655 | NOVAVAX INC | $146,927 | 0.0% | +31% | 65.5 | |
| 656 | Borr Drilling Ltd | $145,762 | 0.0% | +11% | — | |
| 657 | SLR Investment Corp. | $143,100 | 0.0% | NEW | — | |
| 658 | AH Realty Trust, Inc. | $142,802 | 0.0% | -42% | 31.5 | |
| 659 | CLEANSPARK, INC. | $142,372 | 0.0% | -17% | 40.6 | |
| 660 | GLADSTONE INVESTMENT CORPORATION\DE | $142,000 | 0.0% | +0% | — | |
| 661 | PLUG POWER INC | $140,601 | 0.0% | +9% | 18.8 | |
| 662 | TIC Solutions, Inc. | $139,088 | 0.0% | +103% | 45.7 | |
| 663 | Orthofix Medical Inc. | $139,085 | 0.0% | NEW | 32.9 | |
| 664 | Apple Hospitality REIT, Inc. | $138,776 | 0.0% | NEW | 59.5 | |
| 665 | ADT Inc. | $138,752 | 0.0% | NEW | 66.2 | |
| 666 | CLARIVATE PLC | $137,384 | 0.0% | +12% | — | |
| 667 | MARA Holdings, Inc. | $136,892 | 0.0% | NEW | 12.2 | |
| 668 | Archer Aviation Inc. | $136,178 | 0.0% | +4% | 25 | |
| 669 | SAFE BULKERS, INC. | $135,209 | 0.0% | +1% | — | |
| 670 | Atlas Energy Solutions Inc. | $131,305 | 0.0% | NEW | 29.9 | |
| 671 | Amneal Pharmaceuticals, Inc. | $130,888 | 0.0% | -45% | 58.9 | |
| 672 | Apollo Commercial Real Estate Finance, Inc. | $126,530 | 0.0% | -0% | 53.5 | |
| 673 | Blue Owl Technology Finance Corp. | $123,900 | 0.0% | NEW | — | |
| 674 | NAVIENT CORP | $123,346 | 0.0% | NEW | 35.5 | |
| 675 | Tronox Holdings plc | $121,334 | 0.0% | NEW | — | |
| 676 | Grocery Outlet Holding Corp. | $120,717 | 0.0% | NEW | 44.1 | |
| 677 | Haleon plc | $119,499 | 0.0% | NEW | — | |
| 678 | HOPE BANCORP INC | $118,045 | 0.0% | NEW | — | |
| 679 | Weave Communications, Inc. | $116,535 | 0.0% | NEW | 38.3 | |
| 680 | — | ENERGY TRANSFER L P | $115,700 | 0.0% | NEW | — |
| 681 | NOVAGOLD RESOURCES INC | $113,902 | 0.0% | -55% | — | |
| 682 | B2GOLD CORP | $113,250 | 0.0% | NEW | — | |
| 683 | Navitas Semiconductor Corp | $110,590 | 0.0% | NEW | 10.5 | |
| 684 | WEBTOON Entertainment Inc. | $110,225 | 0.0% | NEW | 31.8 | |
| 685 | Joby Aviation, Inc. | $108,528 | 0.0% | -27% | 28.7 | |
| 686 | OneSpan Inc. | $106,974 | 0.0% | NEW | 58 | |
| 687 | Compass, Inc. | $105,754 | 0.0% | +16% | 58.3 | |
| 688 | Eaton Vance Municipal Income Trust | $104,100 | 0.0% | +0% | — | |
| 689 | USA TODAY Co., Inc. | $102,338 | 0.0% | +13% | 48.4 | |
| 690 | Newsmax Inc. | $100,266 | 0.0% | NEW | 33.1 | |
| 691 | Rithm Capital Corp. | $97,369 | 0.0% | NEW | 52 | |
| 692 | Empire State Realty Trust, Inc. | $96,606 | 0.0% | NEW | 37.2 | |
| 693 | Marqeta, Inc. | $96,410 | 0.0% | +68% | 40.2 | |
| 694 | GERON CORP | $94,827 | 0.0% | +46% | — | |
| 695 | N-able, Inc. | $93,932 | 0.0% | NEW | 45.1 | |
| 696 | GENWORTH FINANCIAL INC | $92,828 | 0.0% | -10% | 46.6 | |
| 697 | Grifols SA | $92,390 | 0.0% | -67% | — | |
| 698 | Xperi Inc. | $91,448 | 0.0% | NEW | 25.1 | |
| 699 | Arbutus Biopharma Corp | $90,329 | 0.0% | -35% | — | |
| 700 | RPC INC | $89,109 | 0.0% | NEW | 43.5 | |
| 701 | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $87,800 | 0.0% | +0% | — | |
| 702 | EVgo Inc. | $87,305 | 0.0% | +78% | 39.1 | |
| 703 | Ardent Health, Inc. | $87,158 | 0.0% | NEW | 60.7 | |
| 704 | IOVANCE BIOTHERAPEUTICS, INC. | $85,665 | 0.0% | NEW | 30.6 | |
| 705 | Emergent BioSolutions Inc. | $83,880 | 0.0% | -3% | 50.9 | |
| 706 | Saba Capital Income & Opportunities Fund II | $83,200 | 0.0% | +0% | — | |
| 707 | KRONOS WORLDWIDE INC | $80,134 | 0.0% | NEW | 41.4 | |
| 708 | Orion S.A. | $80,100 | 0.0% | NEW | — | |
| 709 | Teladoc Health, Inc. | $79,494 | 0.0% | NEW | 38.2 | |
| 710 | Zura Bio Ltd | $78,475 | 0.0% | -0% | — | |
| 711 | AUDIOEYE INC | $74,720 | 0.0% | NEW | 35.9 | |
| 712 | NEWELL BRANDS INC. | $74,637 | 0.0% | +91% | 41.3 | |
| 713 | Mister Car Wash, Inc. | $73,554 | 0.0% | NEW | 58.7 | |
| 714 | PUMA BIOTECHNOLOGY, INC. | $73,319 | 0.0% | +6% | 52.5 | |
| 715 | Nextdoor Holdings, Inc. | $73,272 | 0.0% | +49% | 28.3 | |
| 716 | Shoals Technologies Group, Inc. | $71,275 | 0.0% | NEW | 45.5 | |
| 717 | ACACIA RESEARCH CORP | $69,514 | 0.0% | +6% | 48.6 | |
| 718 | Ovid Therapeutics Inc. | $69,240 | 0.0% | -1% | 13.1 | |
| 719 | Satellogic Inc. | $69,028 | 0.0% | -4% | 38.3 | |
| 720 | PELOTON INTERACTIVE, INC. | $68,481 | 0.0% | NEW | 41.6 | |
| 721 | Arhaus, Inc. | $67,970 | 0.0% | NEW | 47.6 | |
| 722 | Butterfly Network, Inc. | $67,181 | 0.0% | NEW | 29.5 | |
| 723 | Allogene Therapeutics, Inc. | $65,019 | 0.0% | +56% | — | |
| 724 | Digital Turbine, Inc. | $64,990 | 0.0% | NEW | 37.2 | |
| 725 | Anteris Technologies Global Corp. | $62,965 | 0.0% | NEW | — | |
| 726 | AVITA Medical, Inc. | $62,197 | 0.0% | NEW | 29.6 | |
| 727 | Honest Company, Inc. | $61,578 | 0.0% | -11% | 46.3 | |
| 728 | Annexon, Inc. | $60,502 | 0.0% | NEW | — | |
| 729 | Torrid Holdings Inc. | $59,452 | 0.0% | -33% | 32.1 | |
| 730 | HERTZ GLOBAL HOLDINGS, INC | $58,635 | 0.0% | NEW | 39 | |
| 731 | OLAPLEX HOLDINGS, INC. | $58,186 | 0.0% | +45% | 34.7 | |
| 732 | Bumble Inc. | $57,148 | 0.0% | +49% | 33.3 | |
| 733 | Oportun Financial Corp | $56,957 | 0.0% | NEW | 50.3 | |
| 734 | CS Disco, Inc. | $56,941 | 0.0% | NEW | 24.1 | |
| 735 | Eos Energy Enterprises, Inc. | $56,281 | 0.0% | NEW | 29.2 | |
| 736 | Compass Therapeutics, Inc. | $55,672 | 0.0% | -54% | — | |
| 737 | TILLY'S, INC. | $55,404 | 0.0% | -1% | 29.8 | |
| 738 | RING ENERGY, INC. | $54,131 | 0.0% | +0% | 32.2 | |
| 739 | Information Services Group Inc. | $53,507 | 0.0% | NEW | 44.4 | |
| 740 | Atomera Inc | $52,711 | 0.0% | NEW | — | |
| 741 | TREACE MEDICAL CONCEPTS, INC. | $51,767 | 0.0% | NEW | 27.2 | |
| 742 | Nkarta, Inc. | $50,878 | 0.0% | +65% | — | |
| 743 | Opendoor Technologies Inc. | $50,530 | 0.0% | +0% | 37.1 | |
| 744 | Greystone Housing Impact Investors LP | $49,200 | 0.0% | NEW | 37.7 | |
| 745 | Perspective Therapeutics, Inc. | $49,181 | 0.0% | NEW | — | |
| 746 | GRAY MEDIA, INC | $48,756 | 0.0% | NEW | 37.9 | |
| 747 | ZIPRECRUITER, INC. | $48,456 | 0.0% | -7% | 22.2 | |
| 748 | Emerald Holding, Inc. | $47,833 | 0.0% | NEW | 45.9 | |
| 749 | Blend Labs, Inc. | $47,738 | 0.0% | NEW | 24.1 | |
| 750 | IRONWOOD PHARMACEUTICALS INC | $45,307 | 0.0% | -23% | 55.9 | |
| 751 | Krispy Kreme, Inc. | $45,026 | 0.0% | NEW | 24.9 | |
| 752 | ACCENDRA HEALTH INC/VA/ | $44,487 | 0.0% | NEW | 26.6 | |
| 753 | indie Semiconductor, Inc. | $44,452 | 0.0% | -18% | 23.5 | |
| 754 | FATE THERAPEUTICS INC | $44,098 | 0.0% | NEW | 6.7 | |
| 755 | PRECIGEN, INC. | $42,806 | 0.0% | +5% | 38.6 | |
| 756 | FARADAY FUTURE INTELLIGENT ELECTRIC INC. | $41,977 | 0.0% | NEW | 16.4 | |
| 757 | Ardagh Metal Packaging S.A. | $41,861 | 0.0% | NEW | — | |
| 758 | Service Properties Trust | $39,830 | 0.0% | +69% | 35.7 | |
| 759 | Bit Digital, Inc | $39,517 | 0.0% | NEW | 13.4 | |
| 760 | CONDUENT Inc | $39,228 | 0.0% | -24% | 30 | |
| 761 | ThredUp Inc. | $38,763 | 0.0% | NEW | 31.2 | |
| 762 | OPKO HEALTH, INC. | $37,929 | 0.0% | NEW | 20 | |
| 763 | biote Corp. | $37,693 | 0.0% | +60% | 56.6 | |
| 764 | ROCKET PHARMACEUTICALS, INC. | $37,239 | 0.0% | -27% | — | |
| 765 | MARAVAI LIFESCIENCES HOLDINGS, INC. | $36,530 | 0.0% | +11% | 14.5 | |
| 766 | Kosmos Energy Ltd. | $36,404 | 0.0% | NEW | — | |
| 767 | Solid Power, Inc. | $36,204 | 0.0% | NEW | 14.5 | |
| 768 | Editas Medicine, Inc. | $35,674 | 0.0% | NEW | 10.8 | |
| 769 | Airship AI Holdings, Inc. | $35,534 | 0.0% | NEW | — | |
| 770 | Esperion Therapeutics, Inc. | $34,239 | 0.0% | -57% | 34.3 | |
| 771 | Clipper Realty Inc. | $32,528 | 0.0% | -8% | 28.8 | |
| 772 | Blaize Holdings, Inc. | $32,050 | 0.0% | NEW | 5.2 | |
| 773 | Fold Holdings, Inc. | $31,368 | 0.0% | NEW | 7.5 | |
| 774 | Real Brokerage Inc | $30,510 | 0.0% | NEW | 41.9 | |
| 775 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | $29,963 | 0.0% | +38% | 10.8 | |
| 776 | Rackspace Technology, Inc. | $29,942 | 0.0% | NEW | 37.2 | |
| 777 | Lucid Diagnostics Inc. | $29,587 | 0.0% | -16% | — | |
| 778 | AirJoule Technologies Corp. | $26,834 | 0.0% | -9% | — | |
| 779 | Ocugen, Inc. | $26,748 | 0.0% | +0% | — | |
| 780 | UNISYS CORP | $26,622 | 0.0% | NEW | 26.4 | |
| 781 | C4 Therapeutics, Inc. | $26,531 | 0.0% | -1% | 6.5 | |
| 782 | Eve Holding, Inc. | $25,646 | 0.0% | -23% | — | |
| 783 | Aldeyra Therapeutics, Inc. | $25,590 | 0.0% | NEW | — | |
| 784 | ALX ONCOLOGY HOLDINGS INC | $25,259 | 0.0% | +0% | — | |
| 785 | FRANKLIN STREET PROPERTIES CORP /MA/ | $25,130 | 0.0% | -28% | 22.6 | |
| 786 | Inhibikase Therapeutics, Inc. | $24,466 | 0.0% | NEW | — | |
| 787 | SES AI Corp | $22,187 | 0.0% | +0% | 8.1 | |
| 788 | Alight, Inc. / Delaware | $20,131 | 0.0% | NEW | 34.4 | |
| 789 | Stereotaxis, Inc. | $19,920 | 0.0% | -53% | 16.6 | |
| 790 | UR-ENERGY INC | $19,342 | 0.0% | +0% | 24.1 | |
| 791 | CERUS CORP | $19,330 | 0.0% | -8% | 29.3 | |
| 792 | Teads Holding Co. | $19,131 | 0.0% | -60% | 27.5 | |
| 793 | Definitive Healthcare Corp. | $17,984 | 0.0% | NEW | 25.6 | |
| 794 | TuHURA Biosciences, Inc./NV | $17,948 | 0.0% | NEW | — | |
| 795 | Sabre Corp | $17,707 | 0.0% | NEW | 56.2 | |
| 796 | zSpace, Inc. | $17,694 | 0.0% | +755% | 9.8 | |
| 797 | OmniAb, Inc. | $16,805 | 0.0% | NEW | 9.7 | |
| 798 | HERON THERAPEUTICS, INC. /DE/ | $13,527 | 0.0% | -63% | 30.6 | |
| 799 | MICROVISION, INC. | $12,721 | 0.0% | NEW | 4.9 | |
| 800 | SelectQuote, Inc. | $12,659 | 0.0% | NEW | 64.2 | |
| 801 | New Fortress Energy Inc. | $12,130 | 0.0% | -3% | 17.3 | |
| 802 | STANDARD BIOTOOLS INC. | $10,575 | 0.0% | +2% | 38.8 | |
| 803 | XCF Global, Inc. | $10,023 | 0.0% | -11% | 33.3 | |
| 804 | MYOMO, INC. | $9,613 | 0.0% | -35% | 27.9 | |
| 805 | Humacyte, Inc. | $8,640 | 0.0% | NEW | 5 | |
| 806 | MAXCYTE, INC. | $8,507 | 0.0% | NEW | 16.7 | |
| 807 | BEYOND MEAT, INC. | $8,430 | 0.0% | NEW | 13.1 | |
| 808 | BRC Inc. | $8,149 | 0.0% | NEW | 32.3 | |
| 809 | DocGo Inc. | $7,193 | 0.0% | NEW | 24.6 | |
| 810 | ACCURAY INC | $6,375 | 0.0% | NEW | 22.7 | |
| 811 | PLAYSTUDIOS, Inc. | $5,980 | 0.0% | -42% | 28.7 |
New Positions (276)
Exited Positions (179)
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