13F

Investor

Abel Hall, LLC

CIK 0002013339 · filed 2026-02-17 · SEC filing

Q1 2026Q4 2025

13F book

$428.2M

Positions

714

Largest name

9.8%

Dimensional Etf Trust

Est. mark

—

Need a prior quarter to estimate
HoldingsActivity
Show puts & calls
NameTickerSharesValueWeightEst. markChange
Dimensional Etf Trust—1.06M$41.9M9.8%—Held
Nvidia CorpNVDA66.6K$12.4M2.9%—Held
Dimensional Etf Trust—344.8K$11.9M2.8%—Held
Dimensional Etf Trust—282.8K$10.8M2.5%—Held
Dimensional Etf Trust—319.6K$10.5M2.5%—Held
Microsoft CorpMSFT21.1K$10.2M2.4%—Held
Apple Inc.AAPL34.2K$9.29M2.2%—Held
Dimensional Etf Trust—180.8K$8.46M2.0%—Held
Amazon Com IncAMZN28.1K$6.49M1.5%—Held
Spdr S&P 500 Etf Tr—8.17K$5.57M1.3%—Held
Dimensional Etf Trust—137.9K$5.24M1.2%—Held
Broadcom Inc.AVGO13K$4.49M1.0%—Held
Meta Platforms, Inc.META6.4K$4.22M1.0%—Held
Tesla, Inc.TSLA8.48K$3.81M0.9%—Held
Alphabet Inc—11.9K$3.73M0.9%—Held
Exxon Mobil Corp—30.4K$3.66M0.9%—Held
Jpmorgan Chase & Co.—11.2K$3.62M0.8%—Held
Alphabet Inc—10.8K$3.39M0.8%—Held
Dimensional Etf Trust—106.9K$3.39M0.8%—Held
Dimensional Etf Trust—79.3K$2.62M0.6%—Held
Dimensional Etf Trust—46.3K$2.5M0.6%—Held
Dimensional Etf Trust—50.1K$2.13M0.5%—Held
Dimensional Etf Trust—35K$2.08M0.5%—Held
Mastercard IncMA3.64K$2.08M0.5%—Held
Asml Holding N V—1.77K$1.9M0.4%—Held
Dimensional Etf Trust—56.1K$1.89M0.4%—Held
Dimensional Etf Trust—58.5K$1.89M0.4%—Held
Ishares Tr—9.44K$1.87M0.4%—Held
Wells Fargo Co New—19.6K$1.83M0.4%—Held
Walmart Inc.WMT15.8K$1.76M0.4%—Held
Hsbc Hldgs Plc—22.3K$1.76M0.4%—Held
Novartis Ag—12.4K$1.71M0.4%—Held
Realty Income CorpO29.3K$1.65M0.4%—Held
Berkshire Hathaway Inc Del—3.19K$1.61M0.4%—Held
Shell Plc—21.8K$1.6M0.4%—Held
Johnson & JohnsonJNJ7.55K$1.56M0.4%—Held
Eli Lilly & CoLLY1.37K$1.48M0.3%—Held
American Centy Etf Tr—13.2K$1.47M0.3%—Held
American Express CoAXP3.8K$1.41M0.3%—Held
Nuveen Amt Free Qlty Mun Inc—120K$1.4M0.3%—Held
Dimensional Etf Trust—52.8K$1.4M0.3%—Held
Bank America Corp—25.2K$1.39M0.3%—Held
Unitedhealth Group IncUNH3.94K$1.3M0.3%—Held
Dimensional Etf Trust—34K$1.3M0.3%—Held
National Grid Plc—16K$1.24M0.3%—Held
Credo Technology Group Holdi—8.41K$1.21M0.3%—Held
Merck & Co., Inc.MRK11.4K$1.2M0.3%—Held
Chevron Corp NewCVX7.83K$1.19M0.3%—Held
Home Depot, Inc.HD3.43K$1.18M0.3%—Held
Gsk Plc—23.7K$1.16M0.3%—Held
Sap Se—4.72K$1.15M0.3%—Held
Rio Tinto Plc—14K$1.12M0.3%—Held
Bristol-Myers Squibb Co—20.4K$1.1M0.3%—Held
Palantir Technologies Inc.PLTR6.09K$1.08M0.3%—Held
British Amern Tob Plc—18.7K$1.06M0.2%—Held
Totalenergies SeTTE16.2K$1.06M0.2%—Held
Etfis Ser Tr I—47.6K$1.02M0.2%—Held
Cisco Sys Inc—13.3K$1.02M0.2%—Held
FabrinetFN2.22K$1.01M0.2%—Held
Morgan Stanley—5.69K$1.01M0.2%—Held
J P Morgan Exchange Traded F—17.1K$993.9K0.2%—Held
Micron Technology IncMU3.44K$980.7K0.2%—Held
Mitsubishi Ufj Finl Group In—61.5K$975.9K0.2%—Held
Tjx Cos Inc New—6.13K$941.8K0.2%—Held
Bloom Energy CorpBE10.8K$935.1K0.2%—Held
Eaton Corp PlcETN2.91K$925.8K0.2%—Held
International Business Machs—3.12K$924.2K0.2%—Held
Bhp Group Ltd—15.2K$918.9K0.2%—Held
Verizon Communications IncVZ22.4K$911.4K0.2%—Held
Royce Small-Cap Trust, Inc.RVT56.3K$906.4K0.2%—Held
Lam Research CorpLRCX5.27K$902.9K0.2%—Held
Advanced Micro Devices IncAMD4.2K$898.8K0.2%—Held
Kla CorpKLAC737$895.3K0.2%—Held
Oracle Corp—4.49K$874.6K0.2%—Held
Banco Santander Sa—74.3K$871.6K0.2%—Held
Echostar CorpECHO7.93K$862K0.2%—Held
Visa Inc.V2.46K$861.9K0.2%—Held
Caterpillar IncCAT1.48K$850.2K0.2%—Held
Goldman Sachs Group Inc—966$849.5K0.2%—Held
Prologis Inc.—6.65K$849.1K0.2%—Held
Banco Bilbao Vizcaya Argenta—35.9K$835.8K0.2%—Held
APA CorpAPA33.6K$822.3K0.2%—Held
BridgeBio Pharma, Inc.BBIO10.6K$808.6K0.2%—Held
Woodside Energy Group Ltd—51.7K$806.4K0.2%—Held
Eversource EnergyES11.8K$793.6K0.2%—Held
BlackRock, Inc.BLK740$791.5K0.2%—Held
Qualcomm Inc—4.53K$775.2K0.2%—Held
Parker-Hannifin CorpPH882$774.9K0.2%—Held
Ionq Inc—17.3K$774.2K0.2%—Held
Novo-Nordisk A S—14.9K$755.7K0.2%—Held
Automatic Data Processing In—2.92K$751.9K0.2%—Held
Global X Fds—49K$749.7K0.2%—Held
Bp Plc—21.6K$749.2K0.2%—Held
United Parcel Service IncUPS7.55K$749.1K0.2%—Held
Booking Holdings Inc.BKNG136$728.3K0.2%—Held
Intuitive Surgical IncISRG1.28K$725.5K0.2%—Held
Txnm Energy IncTXNM12.3K$723.6K0.2%—Held
Costco Whsl Corp New—830$715.6K0.2%—Held
Dycom Inds Inc—2.1K$710.9K0.2%—Held
Autodesk, Inc.ADSK2.39K$706.3K0.2%—Held
Lowes Cos Inc—2.9K$699.1K0.2%—Held
Coeur Mng Inc—38.7K$690.8K0.2%—Held
Pfizer IncPFE27.7K$690.3K0.2%—Held
AbbVie Inc.ABBV3.02K$690.3K0.2%—Held
Disney Walt Co—6.04K$687.3K0.2%—Held
Ishares Tr—9.9K$678.4K0.2%—Held
Johnson Ctls Intl Plc—5.62K$673K0.2%—Held
Citigroup Inc—5.75K$671.4K0.2%—Held
Moodys Corp—1.29K$660.8K0.2%—Held
Edison Intl—10.8K$650.1K0.2%—Held
Liberty All Star Equity Fd—103K$646.8K0.2%—Held
Permian Resources CorpPR45.9K$643.6K0.1%—Held
Southern Co—7.25K$632.3K0.1%—Held
Patria Investments Limited—39.4K$625.4K0.1%—Held
Abrdn Healthcare InvestorsHQH33K$625K0.1%—Held
Capital One Finl Corp—2.56K$621.1K0.1%—Held
Avidity Biosciences Inc—8.6K$620K0.1%—Held
Vertex Pharmaceuticals Inc—1.36K$616.6K0.1%—Held
Hecla Mng Co—32.1K$616K0.1%—Held
Salesforce, Inc.CRM2.3K$608.2K0.1%—Held
Analog Devices IncADI2.23K$605.9K0.1%—Held
Nextpower Inc.NXT6.92K$602.8K0.1%—Held
Amphenol Corp New—4.45K$601.9K0.1%—Held
Coca Cola CoKO8.6K$601.1K0.1%—Held
Applied Matls Inc—2.33K$598.3K0.1%—Held
CenterspaceCSR8.95K$597.1K0.1%—Held
Applovin CorpAPP885$596.3K0.1%—Held
Pepsico IncPEP4.15K$596.2K0.1%—Held
Progressive Corp—2.61K$594.6K0.1%—Held
Eastgroup Pptys Inc—3.33K$593.6K0.1%—Held
CareTrust REIT, Inc.CTRE16.3K$590.5K0.1%—Held
AstraZeneca PLCAZN6.42K$590K0.1%—Held
Schwab Charles Corp—5.9K$589.8K0.1%—Held
Agnc Invt Corp—54.8K$587.8K0.1%—Held
Comfort Sys Usa Inc—629$587.5K0.1%—Held
Lyondellbasell Industries N—13.5K$585.8K0.1%—Held
Arrowhead Pharmaceuticals In—8.82K$585.5K0.1%—Held
Ha Sustainable Infra Cap Inc—18.6K$583.3K0.1%—Held
Cohen & Steers Quality Incom—51K$582.4K0.1%—Held
Franklin Resources IncBEN24.1K$576.8K0.1%—Held
Ge Aerospace—1.87K$575.4K0.1%—Held
Cadence Bank—13.3K$569.7K0.1%—Held
Nuveen Pfd & Income Opportun—70K$567.7K0.1%—Held
Watts Water Technologies IncWTS2.05K$566.9K0.1%—Held
Cintas CorpCTAS2.99K$562.1K0.1%—Held
Ing Groep N.V.—20.1K$562K0.1%—Held
Sumitomo Mitsui Finl Group I—29K$560.8K0.1%—Held
Us Bancorp Del—10.4K$556.3K0.1%—Held
Crown Castle Inc.CCI6.25K$555.4K0.1%—Held
Api Group CorpAPG14.3K$548.9K0.1%—Held
Epr Pptys—11K$548.3K0.1%—Held
Brookfield Renewable Partner—20K$539.4K0.1%—Held
Mplx Lp—10K$533.7K0.1%—Held
Cohen & Steers Infrastructur—22K$530.4K0.1%—Held
Goldman Sachs Etf Tr—10K$528K0.1%—Held
Ttm Technologies IncTTMI7.64K$527.1K0.1%—Held
Blackrock Res & Commodities—48K$527K0.1%—Held
Blackrock Science & Technolo—13K$527K0.1%—Held
Canadian Nat Res Ltd—15.5K$525.6K0.1%—Held
S&P Global Inc.SPGI1K$525.2K0.1%—Held
Kratos Defense & Sec Solutio—6.91K$524.8K0.1%—Held
Marsh & Mclennan Cos Inc—2.81K$521.5K0.1%—Held
Boeing Co—2.4K$520K0.1%—Held
Rocket Lab CorpRKLB7.45K$519.8K0.1%—Held
Takeda Pharmaceutical Co Ltd—33.3K$519.4K0.1%—Held
Altria Group, Inc.MO8.87K$511.7K0.1%—Held
Carvana Co.CVNA1.21K$508.5K0.1%—Held
Bank New York Mellon Corp—4.37K$507K0.1%—Held
EMCOR Group, Inc.EME827$506K0.1%—Held
Schwab Strategic Tr—13.9K$502.9K0.1%—Held
Umb Finl Corp—4.36K$502K0.1%—Held
H2o AmericaHTO10.2K$500.1K0.1%—Held
Sanmina CorpSANM3.32K$498.8K0.1%—Held
Chart Inds Inc—2.42K$498.3K0.1%—Held
Accenture Plc Ireland—1.84K$493.6K0.1%—Held
Honeywell Intl Inc—2.52K$492.2K0.1%—Held
Illinois Tool Wks Inc—2K$491.9K0.1%—Held
Union Pac Corp—2.11K$489K0.1%—Held
Dimensional Etf Trust—15K$488.4K0.1%—Held
Sabra Health Care REIT, Inc.SBRA25.6K$484.4K0.1%—Held
Toyota Motor Corp—2.25K$482.6K0.1%—Held
Vail Resorts IncMTN3.63K$481.7K0.1%—Held
Best Buy Co IncBBY7.18K$480.6K0.1%—Held
Alps Etf Tr—10.2K$479.6K0.1%—Held
Uber Technologies, IncUBER5.86K$478.5K0.1%—Held
Constellation Energy CorpCEG1.35K$476.6K0.1%—Held
Palo Alto Networks IncPANW2.58K$475.6K0.1%—Held
GE Vernova Inc.GEV727$475.1K0.1%—Held
Commercial Metals CoCMC6.85K$473.9K0.1%—Held
D-Wave Quantum Inc.QBTS18.1K$472.1K0.1%—Held
Advanced Energy Inds—2.21K$463.5K0.1%—Held
Guardant Health, Inc.GH4.53K$463K0.1%—Held
Mcdonalds CorpMCD1.51K$460.5K0.1%—Held
Church & Dwight Co Inc—5.48K$459.8K0.1%—Held
Rambus Inc Del—4.99K$458.9K0.1%—Held
Insmed IncINSM2.62K$455.8K0.1%—Held
Kymera Therapeutics, Inc.KYMR5.84K$454.1K0.1%—Held
Rocket Cos Inc—23.4K$452.6K0.1%—Held
Mizuho Financial Group Inc—61.8K$452.3K0.1%—Held
Price T Rowe Group IncTROW4.4K$450.3K0.1%—Held
Nuveen Real Asset Income & G—33K$449.1K0.1%—Held
Kimco Rlty Corp—22.1K$447.9K0.1%—Held
Ishares Tr—4.48K$447.4K0.1%—Held
Delek Logistics Partners, LPDKL10K$446.2K0.1%—Held
Lloyds Banking Group Plc—83.4K$441.9K0.1%—Held
Alnylam Pharmaceuticals, Inc.ALNY1.11K$441.8K0.1%—Held
Netflix IncNFLX4.71K$441.7K0.1%—Held
Black Hills Corp—6.33K$439.8K0.1%—Held
Revolution Medicines Inc—5.51K$438.7K0.1%—Held
Cadence Design System Inc—1.4K$436.4K0.1%—Held
Cto Rlty Growth Inc New—23.7K$435.5K0.1%—Held
Inventrust Pptys Corp—15.3K$432.8K0.1%—Held
Phillips 66PSX3.35K$431.9K0.1%—Held
Vici Pptys Inc—15.2K$428.4K0.1%—Held
ConocophillipsCOP4.53K$424.3K0.1%—Held
Newmont Corp—4.24K$423K0.1%—Held
Federal Rlty Invt Tr New—4.19K$422.3K0.1%—Held
Lumen Technologies, Inc.LUMN54.3K$421.7K0.1%—Held
Vale S.A.VALE32K$417K0.1%—Held
Ameris BancorpABCB5.59K$415.5K0.1%—Held
Madrigal Pharmaceuticals, Inc.MDGL710$413.5K0.1%—Held
Helmerich & Payne, Inc.HP14.4K$412.5K0.1%—Held
Cnx Res Corp—11.2K$411.6K0.1%—Held
Diamondback Energy, Inc.FANG2.73K$410.5K0.1%—Held
Option Care Health, Inc.OPCH12.9K$410.4K0.1%—Held
FirstCash Holdings, Inc.FCFS2.56K$408.5K0.1%—Held
Nvr IncNVR56$408.4K0.1%—Held
Adobe Inc.ADBE1.16K$404.2K0.1%—Held
Linde PlcLIN946$403.2K0.1%—Held
Western Midstream Partners L—10.2K$402.5K0.1%—Held
Pnc Finl Svcs Group Inc—1.91K$398.8K0.1%—Held
Piper Sandler CompaniesPIPR1.17K$396.8K0.1%—Held
Graham Hldgs Co—359$394.4K0.1%—Held
Civitas Resources Inc—14.3K$387.7K0.1%—Held
Jackson Financial Inc—3.63K$387.4K0.1%—Held
Natwest Group Plc—22.1K$386.6K0.1%—Held
Blackrock Enhanced Global Di—33K$386.4K0.1%—Held
Barclays Plc—15.2K$386K0.1%—Held
Macerich CoMAC20.9K$385.3K0.1%—Held
Arista Networks, Inc.ANET2.94K$385.2K0.1%—Held
Spotify Technology S.A.SPOT660$383.3K0.1%—Held
Blackstone Inc.BX2.48K$382K0.1%—Held
Dimensional Etf Trust—11.5K$377.6K0.1%—Held
OUTFRONT Media Inc.OUT15.6K$375.8K0.1%—Held
Intel CorpINTC10.2K$374.9K0.1%—Held
Granite Constr Inc—3.24K$373.5K0.1%—Held
Roivant Sciences Ltd.ROIV17.2K$373.4K0.1%—Held
Sanofi Sa—7.68K$372K0.1%—Held
CubesmartCUBE10.3K$370.7K0.1%—Held
Home Bancshares IncHOMB13.2K$367.8K0.1%—Held
Reaves Util Income Fd—10K$365.8K0.1%—Held
Transdigm Group IncTDG273$363K0.1%—Held
Adma Biologics, Inc.ADMA19.9K$362.7K0.1%—Held
Hancock Whitney Corporation—5.69K$362.1K0.1%—Held
Applied Digital Corp.APLD14.7K$361.3K0.1%—Held
Corning Inc—4.13K$361.3K0.1%—Held
Abercrombie & Fitch Co—2.87K$361K0.1%—Held
Qiagen Nv—8.01K$360.2K0.1%—Held
Moog Inc—1.48K$360.2K0.1%—Held
Prestige Consmr Healthcare I—5.83K$359.8K0.1%—Held
Caseys Gen Stores Inc—648$358.3K0.1%—Held
Healthcare Rlty Tr—21.1K$357.7K0.1%—Held
Lennar Corp—3.75K$356.3K0.1%—Held
Dimensional Etf Trust—6.52K$353.9K0.1%—Held
Perimeter Solutions, Inc.PRM12.8K$353.7K0.1%—Held
Metlife Inc—4.47K$353.3K0.1%—Held
Disc Medicine, Inc.IRON4.44K$352.8K0.1%—Held
Cbre Group, Inc.CBRE2.19K$352.1K0.1%—Held
Primoris Svcs Corp—2.83K$351.8K0.1%—Held
Enterprise Prods Partners L—11K$351.1K0.1%—Held
Murphy Oil CorpMUR11.2K$349.8K0.1%—Held
Robert Half Inc.RHI12.9K$349.8K0.1%—Held
Unilever Plc—5.34K$349.4K0.1%—Held
General Mtrs Co—4.28K$348.2K0.1%—Held
Sitime CorpSITM977$345.1K0.1%—Held
Ameriprise Finl Inc—697$342K0.1%—Held
Construction Partners, Inc.ROAD3.14K$340.7K0.1%—Held
Roper Technologies IncROP765$340.5K0.1%—Held
Crh Plc—2.72K$339.9K0.1%—Held
Honda Motor Ltd—11.5K$339.1K0.1%—Held
Intuit Inc.INTU510$337.9K0.1%—Held
Ross Stores, Inc.ROST1.87K$337.6K0.1%—Held
Rexford Indl Rlty Inc—8.71K$337.4K0.1%—Held
CarGurus, Inc.CARG8.78K$336.8K0.1%—Held
Texas Instrs Inc—1.94K$336.8K0.1%—Held
Ishares Tr—7.38K$335.4K0.1%—Held
Kite Rlty Group TrKRG14K$334.9K0.1%—Held
Quanta Svcs Inc—793$334.7K0.1%—Held
Axos Financial, Inc.AX3.84K$330.7K0.1%—Held
Casella Waste Sys Inc—3.37K$329.8K0.1%—Held
Grifols S A—35.3K$329.6K0.1%—Held
Hilton Worldwide Hldgs Inc—1.15K$329.5K0.1%—Held
Arcosa, Inc.ACA3.09K$328.3K0.1%—Held
Eaton Vance Tax Advt Div Inc—13K$327.3K0.1%—Held
Philip Morris Intl Inc—2.03K$326.3K0.1%—Held
Motorola Solutions, Inc.MSI849$325.4K0.1%—Held
Installed Bldg Prods Inc—1.25K$325.3K0.1%—Held
Intercontinental Exchange In—2.01K$325K0.1%—Held
Thermo Fisher Scientific Inc.TMO559$324K0.1%—Held
NetApp, Inc.NTAP3.02K$323.6K0.1%—Held
Abrdn Global Premier Pptys F—84K$322.6K0.1%—Held
Warrior Met Coal, Inc.HCC3.65K$322.3K0.1%—Held
Carpenter Technology CorpCRS1.02K$320.8K0.1%—Held
Glaukos CorpGKOS2.84K$320.6K0.1%—Held
Ies Hldgs IncIESC823$320.2K0.1%—Held
Applied Indl Technologies In—1.25K$319.7K0.1%—Held
Amgen IncAMGN971$317.8K0.1%—Held
Vertiv Holdings CoVRT1.96K$316.9K0.1%—Held
Corteva, Inc.CTVA4.72K$316.7K0.1%—Held
Pricesmart IncPSMT2.57K$314.9K0.1%—Held
Livanova PlcLIVN5.11K$314.6K0.1%—Held
Sunoco Lp/Sunoco Fin Corp—6K$314.5K0.1%—Held
Ishares Tr—12.6K$313.7K0.1%—Held
Transocean Ltd.RIG75.9K$313.4K0.1%—Held
Cloudflare, Inc.NET1.58K$311.9K0.1%—Held
DoorDash, Inc.DASH1.37K$310.7K0.1%—Held
AST SpaceMobile, Inc.ASTS4.27K$309.8K0.1%—Held
Ralph Lauren CorpRL874$309.1K0.1%—Held
Dolby Laboratories, Inc.DLB4.81K$308.6K0.1%—Held
Hologic Inc—4.13K$307.3K0.1%—Held
Lxp Industrial Trust—6.18K$306.6K0.1%—Held
Blackrock Enhanced Intl Div—52K$305.8K0.1%—Held
Frontier Communications Pare—8.02K$305.2K0.1%—Held
Ishares Inc—4.54K$304.8K0.1%—Held
Texas Cap Bancshares Inc—3.37K$304.7K0.1%—Held
Target CorpTGT3.12K$304.6K0.1%—Held
Praxis Precision Medicines I—1.03K$304.2K0.1%—Held
Jones Lang Lasalle IncJLL903$303.8K0.1%—Held
Myr Group Inc DelMYRG1.39K$303.5K0.1%—Held
Urban Outfitters IncURBN4.03K$303.1K0.1%—Held
Xenon Pharmaceuticals Inc.XENE6.76K$302.8K0.1%—Held
Box Inc—10.1K$301.1K0.1%—Held
Nnn Reit, Inc.NNN7.59K$300.8K0.1%—Held
Elevance Health Inc Formerly—858$300.8K0.1%—Held
Synopsys IncSNPS640$300.6K0.1%—Held
Eog Res Inc—2.86K$299.9K0.1%—Held
Dow Inc.DOW12.8K$299.7K0.1%—Held
Howmet Aerospace Inc.HWM1.46K$299.1K0.1%—Held
Dimensional Etf Trust—6.21K$297.9K0.1%—Held
Seaboard Corp Del—67$297.8K0.1%—Held
Topbuild Corp—709$295.8K0.1%—Held
RTX CorpRTX1.61K$294.8K0.1%—Held
Armada Hoffler Pptys Inc—44.4K$294.1K0.1%—Held
Gabelli Divid & Income Tr—10.6K$293.3K0.1%—Held
Csx CorpCSX8.04K$291.4K0.1%—Held
Brookfield Infrastructure CorpBIPC6.39K$290.2K0.1%—Held
Stryker CorpSYK825$290.1K0.1%—Held
Chemed Corp New—677$289.7K0.1%—Held
Prudential Plc—9.27K$288.5K0.1%—Held
Formfactor IncFORM5.17K$288.3K0.1%—Held
Invitation Homes Inc.INVH10.4K$288.3K0.1%—Held
Cipher Mining IncCIFR19.4K$286.4K0.1%—Held
Extra Space Storage Inc.EXR2.2K$286K0.1%—Held
At&T Inc—11.5K$285.8K0.1%—Held
Nutanix, Inc.NTNX5.51K$285.1K0.1%—Held
Brinks CoBCO2.43K$284.1K0.1%—Held
Glacier Bancorp Inc New—6.42K$282.7K0.1%—Held
Williams Cos Inc—4.7K$282.6K0.1%—Held
Trimble Inc.TRMB3.61K$282.6K0.1%—Held
The Campbells Company—10.1K$281.8K0.1%—Held
Knowles CorpKN13.2K$281.8K0.1%—Held
Slb Limited/NvSLB7.34K$281.6K0.1%—Held
Sony Group Corp—11K$281.3K0.1%—Held
Tutor Perini CorpTPC4.19K$280.9K0.1%—Held
Hancock John Finl Opptys Fd—8K$280.6K0.1%—Held
InterDigital, Inc.IDCC879$279.9K0.1%—Held
Apollo Global Mgmt Inc—1.92K$278.2K0.1%—Held
Equinix IncEQIX363$278.1K0.1%—Held
United Bankshares Inc West V—7.24K$278K0.1%—Held
Modine Mfg Co—2.08K$277.4K0.1%—Held
General Dynamics CorpGD821$276.5K0.1%—Held
Riot Platforms, Inc.RIOT21.8K$276.3K0.1%—Held
International Bancshares Cor—4.15K$275.5K0.1%—Held
Uranium Energy CorpUEC23.6K$275.1K0.1%—Held
Charles Riv Labs Intl Inc—1.38K$275.1K0.1%—Held
Eni S P A—7.24K$274.5K0.1%—Held
Gaming & Leisure Pptys Inc—6.14K$274.4K0.1%—Held
Osi Systems IncOSIS1.07K$273.9K0.1%—Held
Dynex Cap Inc—19.5K$273.9K0.1%—Held
Semtech CorpSMTC3.71K$273K0.1%—Held
Ensign Group, IncENSG1.57K$272.9K0.1%—Held
Rivernorth Managed Dur Mun I—20K$272.2K0.1%—Held
Chubb Limited—870$271.6K0.1%—Held
Nu Hldgs Ltd—16.2K$271.6K0.1%—Held
Emerson Elec Co—2.04K$271.4K0.1%—Held
Core Scientific Inc New—18.6K$270.2K0.1%—Held
Acadia Pharmaceuticals IncACAD10.1K$269.1K0.1%—Held
American Intl Group Inc—3.14K$268.7K0.1%—Held
Core Natural Resources, Inc.CNR3.03K$268.3K0.1%—Held
Cummins IncCMI525$267.8K0.1%—Held
Crispr Therapeutics AgCRSP5.1K$267.4K0.1%—Held
Aon plcAON756$266.8K0.1%—Held
Orix Corp—9.11K$266.1K0.1%—Held
Genmab A/S—8.64K$266.1K0.1%—Held
Skywest IncSKYW2.64K$265.3K0.1%—Held
SPX Technologies, Inc.SPXC1.33K$265.3K0.1%—Held
Airbnb, Inc.ABNB1.95K$264.7K0.1%—Held
Conagra Brands Inc.CAG15.3K$264K0.1%—Held
Alexandria Real Estate Eq In—5.38K$263.2K0.1%—Held
Cathay Gen Bancorp—5.43K$262.9K0.1%—Held
Neos Etf Trust—5K$262.6K0.1%—Held
Adams Diversified Equity Fd—11.2K$261.2K0.1%—Held
Mueller Inds Inc—2.27K$261.2K0.1%—Held
Taylor Morrison Home Corp—4.43K$261K0.1%—Held
Take-Two Interactive Softwar—1.02K$260.9K0.1%—Held
Western Digital CorpWDC1.51K$260.8K0.1%—Held
Asbury Automotive Group IncABG1.12K$260.7K0.1%—Held
Novagold Res IncNG27.9K$260.1K0.1%—Held
Ati IncATI2.27K$259.9K0.1%—Held
Evercore Inc.EVR763$259.6K0.1%—Held
Welltower Inc.WELL1.4K$258.8K0.1%—Held
Terns Pharmaceuticals Inc—6.39K$258.4K0.1%—Held
EnersysENS1.76K$258.3K0.1%—Held
Terawulf Inc.WULF22.5K$258.2K0.1%—Held
Valley Natl Bancorp—22K$257.2K0.1%—Held
Resideo Technologies, Inc.REZI7.3K$256.6K0.1%—Held
Fortinet, Inc.FTNT3.23K$256.1K0.1%—Held
Truist Finl Corp—5.19K$255.5K0.1%—Held
Newmark Group, Inc.NMRK14.7K$255.5K0.1%—Held
Herc Hldgs Inc—1.72K$255.1K0.1%—Held
Sonoco Prods Co—5.84K$255K0.1%—Held
Envista Holdings CorpNVST11.7K$254.8K0.1%—Held
Cavco Inds Inc Del—428$252.8K0.1%—Held
Ftai Aviation Ltd—1.28K$252.6K0.1%—Held
Renasant CorpRNST7.17K$252.5K0.1%—Held
Marvell Technology, Inc.MRVL2.97K$252.2K0.1%—Held
Kraft Heinz CoKHC10.4K$251.4K0.1%—Held
Crowdstrike Hldgs Inc—536$251.3K0.1%—Held
Gatx CorpGATX1.48K$251.2K0.1%—Held
DIEBOLD NIXDORF, IncDBD3.7K$251.1K0.1%—Held
Haemonetics Corp Mass—3.13K$250.9K0.1%—Held
Centrus Energy CorpLEU1.03K$250.8K0.1%—Held
Southstate Bk Corp—2.66K$250.4K0.1%—Held
Franklin Bsp Rlty Tr Inc—25K$250.4K0.1%—Held
Bce Inc—10.5K$250.1K0.1%—Held
Boot Barn Hldgs Inc—1.42K$250.1K0.1%—Held
BrightSpire Capital, Inc.BRSP44.5K$249.4K0.1%—Held
Lantheus Hldgs Inc—3.74K$249.1K0.1%—Held
Te Connectivity PlcTEL1.08K$246.6K0.1%—Held
Electronic Arts Inc.EA1.2K$245.4K0.1%—Held
Atlantic Un Bankshares Corp—6.95K$245.3K0.1%—Held
Southwest Gas Hldgs Inc—3.06K$244.6K0.1%—Held
Seagate Technology Hldngs Pl—888$244.6K0.1%—Held
Freeport-Mcmoran IncFCX4.8K$243.6K0.1%—Held
Amneal Pharmaceuticals, Inc.AMRX19.3K$243.2K0.1%—Held
Petroleo Brasileiro Sa Petro—20.5K$242.9K0.1%—Held
Abrdn World Healthcare FundTHW19K$242.8K0.1%—Held
Alignment Healthcare, Inc.ALHC12.3K$242.7K0.1%—Held
Lumentum Hldgs Inc—657$242.2K0.1%—Held
Blackline, Inc.BL4.33K$239.6K0.1%—Held
Joby Aviation Inc—18.1K$239K0.1%—Held
Potlatchdeltic Corporation—6K$238.9K0.1%—Held
Peabody Energy CorpBTU8.02K$238.3K0.1%—Held
Global Med Reit Inc—7.04K$237.4K0.1%—Held
Dover CorpDOV1.21K$236.6K0.1%—Held
Belden Inc.BDC2.03K$236.5K0.1%—Held
Deere & CoDE507$236.2K0.1%—Held
Cidara Therapeutics Inc—1.07K$236.1K0.1%—Held
Ss&C Technologies Hldgs Inc—2.7K$236K0.1%—Held
Hasbro, Inc.HAS2.87K$235.7K0.1%—Held
Ge Healthcare Technologies I—2.87K$235.6K0.1%—Held
Adtalem Global Ed IncCVSA2.28K$235.6K0.1%—Held
Sila Realty Trust Inc—10.1K$234.5K0.1%—Held
Sprouts Fmrs Mkt Inc—2.94K$234.2K0.1%—Held
Robinhood Mkts Inc—2.06K$233.2K0.1%—Held
Cytokinetics IncCYTK3.67K$232.9K0.1%—Held
Paychex IncPAYX2.07K$231.8K0.1%—Held
Newmarket CorpNEU335$230.4K0.1%—Held
Nextera Energy Inc—2.87K$230.3K0.1%—Held
USA Compression Partners, LPUSAC10K$230K0.1%—Held
ServisFirst Bancshares, Inc.SFBS3.2K$229.9K0.1%—Held
Rhythm Pharmaceuticals, Inc.RYTM2.14K$229.1K0.1%—Held
J P Morgan Exchange Traded F—4K$229K0.1%—Held
Csw Industrials, Inc.CSW779$228.7K0.1%—Held
Red Rock Resorts, Inc.RRR3.68K$228.2K0.1%—Held
Mckesson CorpMCK278$228K0.1%—Held
Lincoln Natl Corp Ind—5.11K$227.7K0.1%—Held
Duke Energy Corp New—1.94K$227.6K0.1%—Held
Eagle Matls Inc—1.1K$227.4K0.1%—Held
Fedex CorpFDX786$227K0.1%—Held
Kinder Morgan Inc Del—8.26K$227K0.1%—Held
Kkr & Co Inc—1.77K$226.2K0.1%—Held
UDR, Inc.UDR6.16K$225.9K0.1%—Held
American Tower Corp New—1.29K$225.8K0.1%—Held
Indivior Plc—6.29K$225.6K0.1%—Held
Garmin LtdGRMN1.11K$225.6K0.1%—Held
Plexus CorpPLXS1.53K$225.4K0.1%—Held
Gilead Sciences, Inc.GILD1.82K$224K0.1%—Held
Seacoast Bkg Corp Fla—7.11K$223.4K0.1%—Held
Planet Labs PbcPL11.3K$222.4K0.1%—Held
Ametek Inc/AME1.08K$222.2K0.1%—Held
Vanguard Scottsdale Fds—1.82K$221.1K0.1%—Held
PagSeguro Digital Ltd.PAGS22.9K$220.9K0.1%—Held
Block H & R Inc—5.05K$219.9K0.1%—Held
Tegna Inc—11.3K$219.8K0.1%—Held
Rbc Bearings IncRBC490$219.7K0.1%—Held
Dillards Inc—362$219.5K0.1%—Held
CARRIER GLOBAL CorpCARR4.14K$219K0.1%—Held
Patrick Inds Inc—2.02K$218.7K0.1%—Held
Flaherty & Crumrine Dynamic—10.5K$218.3K0.1%—Held
Cheesecake Factory IncCAKE4.3K$217.3K0.1%—Held
Natera, Inc.NTRA948$217.2K0.1%—Held
Hut 8 Corp.HUT4.72K$216.8K0.1%—Held
Halozyme Therapeutics, Inc.HALO3.22K$216.4K0.1%—Held
Avalonbay Cmntys Inc—1.19K$215.8K0.1%—Held
Procter And Gamble CoPG1.5K$215.6K0.1%—Held
Heico Corp New—666$215.5K0.1%—Held
Axsome Therapeutics, Inc.AXSM1.17K$213.5K0.1%—Held
Vulcan Matls Co—748$213.3K0.1%—Held
Atmus Filtration Technologie—4.11K$213.3K0.1%—Held
Royal Caribbean Group—764$213.1K0.1%—Held
Yelp IncYELP7.01K$213K0.1%—Held
Goldman Sachs Etf Tr—4K$211.5K0.0%—Held
Axcelis Technologies IncACLS2.63K$211.2K0.0%—Held
Iqvia Hldgs Inc—937$211.2K0.0%—Held
Enova Intl Inc—1.34K$210.6K0.0%—Held
Acuity Inc—585$210.6K0.0%—Held
Upwork, IncUPWK10.6K$210.3K0.0%—Held
Rockwell Automation, IncROK540$210.1K0.0%—Held
Huntington Bancshares Inc—12.1K$210K0.0%—Held
Independent Bk Corp Mass—2.86K$209.2K0.0%—Held
Calamos Dynamic Conv & Incom—10K$208.6K0.0%—Held
Bread Financial Holdings Inc—2.81K$207.7K0.0%—Held
Alliance Laundry Hldgs Inc—10.2K$207.5K0.0%—Held
Fuller H B CoFUL3.49K$207.4K0.0%—Held
Aptiv PlcAPTV2.71K$206.2K0.0%—Held
Digitalocean Hldgs Inc—4.28K$205.8K0.0%—Held
Smithfield Foods IncSFD9.21K$205.6K0.0%—Held
BankUnited, Inc.BKU4.61K$205.4K0.0%—Held
Fluor Corp NewFLR5.17K$205K0.0%—Held
HCA Healthcare, Inc.HCA439$205K0.0%—Held
Commscope Hldg Co IncVISN11.3K$204.9K0.0%—Held
Martin Marietta Matls Inc—328$204.2K0.0%—Held
Interactive Brokers Group In—3.16K$203.3K0.0%—Held
Cleanspark Inc—20.1K$203.3K0.0%—Held
Huron Consulting Group Inc.HURN1.17K$203K0.0%—Held
J P Morgan Exchange Traded F—3.08K$202.7K0.0%—Held
Medpace Hldgs Inc—360$202.2K0.0%—Held
Nelnet IncNNI1.52K$202K0.0%—Held
Zeta Global Holdings Corp.ZETA9.91K$201.7K0.0%—Held
Boston Scientific CorpBSX2.11K$201.6K0.0%—Held
United Therapeutics Corp Del—413$201.2K0.0%—Held
Perdoceo Ed Corp—6.86K$201.1K0.0%—Held
Vanguard Scottsdale Fds—669$201.1K0.0%—Held
Vita Coco Co Inc—3.79K$201K0.0%—Held
ServiceNow, Inc.NOW1.31K$200.8K0.0%—Held
Matson, Inc.MATX1.63K$200.8K0.0%—Held
StepStone Group Inc.STEP3.13K$200.6K0.0%—Held
Wesbanco Inc—6.03K$200.6K0.0%—Held
Sba Communications Corp NewSBAC1.04K$200.4K0.0%—Held
Dnp Select Income Fd Inc—20K$199.8K0.0%—Held
Park Hotels & Resorts Inc.PK18.8K$196.6K0.0%—Held
Mimedx Group, Inc.MDXG28.7K$194.6K0.0%—Held
Biocryst Pharmaceuticals IncBCRX24.9K$194.2K0.0%—Held
Sunrun Inc.RUN10.5K$192.6K0.0%—Held
Americold Realty TrustCOLD14.9K$191.5K0.0%—Held
Archer Aviation Inc—25.4K$191.2K0.0%—Held
Energy Fuels IncUUUU12.9K$187.3K0.0%—Held
Viavi Solutions Inc.VIAV10.4K$185.2K0.0%—Held
Gladstone Ld Corp—20.2K$184.9K0.0%—Held
Fortrea Hldgs Inc—10.5K$180.7K0.0%—Held
Plains All Amern Pipeline L—10K$179.6K0.0%—Held
BGC Group, Inc.BGC20K$179K0.0%—Held
Kimbell Rty Partners Lp—15K$176.4K0.0%—Held
Omeros CorpOMER10.2K$175.9K0.0%—Held
Neuberger Engy Infrstr & Inc—20K$170K0.0%—Held
Kkr Real Estate Fin Tr Inc—20.2K$166K0.0%—Held
Nomura Hldgs Inc—19.7K$165.6K0.0%—Held
Irsa Inversiones Y Rep S A—10K$165.4K0.0%—Held
Nokia Corp—25.4K$164.2K0.0%—Held
Clarivate PlcCLVT48.3K$161.4K0.0%—Held
Pearson Plc—11.5K$161.4K0.0%—Held
Amcor Plc—19.2K$160.1K0.0%—Held
UWM Holdings CorpUWMC36.3K$159K0.0%—Held
Flagstar Bank National Assoc—12.6K$158.8K0.0%—Held
Telus CorpTU12K$158K0.0%—Held
Diversified Healthcare Tr—31.9K$154.8K0.0%—Held
Nuveen Mun High Income Oppor—15K$152.8K0.0%—Held
Ares Coml Real Estate Corp—31.8K$152K0.0%—Held
Viatris IncVTRS12.1K$150.1K0.0%—Held
Arbutus Biopharma CorpABUS30.8K$148K0.0%—Held
DENTSPLY SIRONA Inc.XRAY12.9K$147.8K0.0%—Held
Oxford Lane Cap Corp—10K$146.4K0.0%—Held
Enhabit Inc—15.5K$143.1K0.0%—Held
Gladstone Invt Corp—10K$139.7K0.0%—Held
Mannkind CorpMNKD24.3K$137.6K0.0%—Held
C3.ai, Inc.AI10.1K$135.6K0.0%—Held
Compass, Inc.COMP12.5K$131.9K0.0%—Held
Emergent BioSolutions Inc.EBS10.4K$129K0.0%—Held
Chemours CoCC10.9K$128.5K0.0%—Held
Orchid Is Cap Inc—17.8K$128K0.0%—Held
Leggett & Platt IncLEG11.6K$127.8K0.0%—Held
Trevi Therapeutics, Inc.TRVI10.2K$127.6K0.0%—Held
Arvinas, Inc.ARVN10.5K$124.9K0.0%—Held
Blue Owl Capital Corporation—10K$124.3K0.0%—Held
Compass Therapeutics, Inc.CMPX22.9K$122.9K0.0%—Held
Western Un Co—12.9K$120K0.0%—Held
Highland Opps & Income Fd—20K$119.6K0.0%—Held
Telefonaktiebolaget Lm Erics—12.2K$117.2K0.0%—Held
Apollo Coml Real Est Fin Inc—12K$116.1K0.0%—Held
Genworth Finl Inc—12.7K$114.4K0.0%—Held
Plug Power IncPLUG57K$112.3K0.0%—Held
Webull Corp—14.4K$111.9K0.0%—Held
Ziprecruiter, Inc.ZIP28.2K$110.1K0.0%—Held
Relay Therapeutics, Inc.RLAY13K$109.8K0.0%—Held
Eaton Vance Muni Income Trus—10K$107.6K0.0%—Held
Esperion Therapeutics Inc Ne—28.9K$107.1K0.0%—Held
Goodyear Tire & Rubr Co—12K$105.5K0.0%—Held
Tic Solutions Inc—10.4K$105.2K0.0%—Held
Lionsgate Studios Corp.LION11.4K$104.3K0.0%—Held
Safe Bulkers Inc—21.2K$102K0.0%—Held
Meiragtx Hldgs Plc—12.3K$97.7K0.0%—Held
Patterson Uti Energy IncPTEN15.5K$94.5K0.0%—Held
Payoneer Global Inc.PAYO16.6K$93.3K0.0%—Held
Novavax IncNVAX13.8K$92.8K0.0%—Held
Ardelyx, Inc.ARDX15.8K$92.4K0.0%—Held
Eaton Vance Tax-Managed Glob—10K$92.2K0.0%—Held
Borr Drilling LtdBORR22.7K$91.5K0.0%—Held
Custom Truck One Source, Inc.CTOS15.9K$91.4K0.0%—Held
Savara IncSVRA14.7K$88.5K0.0%—Held
HighPeak Energy, Inc.HPK18.5K$87.6K0.0%—Held
ACV Auctions Inc.ACVA10.9K$87.4K0.0%—Held
Aegon Ltd—10.8K$83.3K0.0%—Held
EVgo Inc.EVGO28.4K$82.8K0.0%—Held
Saba Capital Income & Opport—10K$82.5K0.0%—Held
Blue Ridge Bankshares Inc Va—19.3K$82.4K0.0%—Held
Rumble Inc—12.9K$81.2K0.0%—Held
Evolv Technologies Hldngs In—11K$79K0.0%—Held
Conduent IncCNDT40.3K$77.4K0.0%—Held
Playtika Hldg Corp—19.3K$76.4K0.0%—Held
Douglas Elliman Inc.DOUG31.6K$74.9K0.0%—Held
Aquestive Therapeutics, Inc.AQST11.5K$74.3K0.0%—Held
Nextdoor Holdings, Inc.NXDR35K$73.5K0.0%—Held
Trisalus Life Sciences Inc—10.5K$73.3K0.0%—Held
Zura Bio LtdZURA13.2K$69.1K0.0%—Held
Nerdy Inc.NRDY64.5K$67.1K0.0%—Held
Marqeta, Inc.MQ14.1K$67K0.0%—Held
USA TODAY Co., Inc.TDAY12.9K$66.2K0.0%—Held
Puma Biotechnology, Inc.PBYI10.8K$64.2K0.0%—Held
Opendoor Technologies Inc—10.8K$62.9K0.0%—Held
Claros Mtg Tr Inc—20.3K$62.1K0.0%—Held
Honest Co Inc—23.4K$60.4K0.0%—Held
Heron Therapeutics Inc—46.2K$60K0.0%—Held
indie Semiconductor, Inc.INDI16.9K$59.8K0.0%—Held
Jetblue Awys CorpJBLU12.9K$58.6K0.0%—Held
Erasca, Inc.ERAS15.7K$58.3K0.0%—Held
Strata Critical Medical, Inc.SRTA12.1K$58.1K0.0%—Held
Redwood Trust Inc—10.4K$57.6K0.0%—Held
Geron CorpGERN43.6K$57.6K0.0%—Held
VtexVTEX15.2K$57.1K0.0%—Held
Ironwood Pharmaceuticals IncIRWD16.7K$56.1K0.0%—Held
Absci CorpABSI15.4K$53.8K0.0%—Held
Eve Hldg Inc—13.4K$53.6K0.0%—Held
Truecar Inc—23.7K$53.6K0.0%—Held
Stereotaxis, Inc.STXS23K$52.8K0.0%—Held
enCore Energy Corp.EU21.1K$52.4K0.0%—Held
Aurora Innovation Inc—13.6K$52.2K0.0%—Held
Ovid Therapeutics Inc.OVID31.4K$51.2K0.0%—Held
Acacia Resh Corp—13.6K$51K0.0%—Held
Teads Hldg Co—72.3K$50.9K0.0%—Held
Picard Medical, Inc.PMI28.9K$50.5K0.0%—Held
Franklin Str Pptys Corp—52.8K$50K0.0%—Held
Rocket Pharmaceuticals Inc—14.2K$49.7K0.0%—Held
Torrid Hldgs Inc—49.9K$48.8K0.0%—Held
Airjoule Technologies Corp—11.8K$46.3K0.0%—Held
biote Corp.BTMD17.4K$45.3K0.0%—Held
Clipper Rlty Inc—11.7K$44.8K0.0%—Held
Precigen, Inc.PGEN10.5K$44K0.0%—Held
Richtech Robotics Inc.RR13.2K$42.6K0.0%—Held
Newell Brands Inc.NWL11.4K$42.3K0.0%—Held
Bumble Inc.BMBL11.7K$41.9K0.0%—Held
Ses Ai Corporation—23.1K$41.5K0.0%—Held
Neuronetics, Inc.STIM28.6K$39.5K0.0%—Held
Clarus Corp New—11.7K$39.1K0.0%—Held
Maravai Lifesciences Hldgs I—11.6K$37.8K0.0%—Held
Gevo, Inc.GEVO18.1K$36.2K0.0%—Held
Lucid Diagnostics Inc.LUCD30.6K$33.4K0.0%—Held
8x8 Inc New—16.8K$33.2K0.0%—Held
Sera Prognostics, Inc.SERA11K$32.6K0.0%—Held
Service Pptys Tr—17.4K$31.9K0.0%—Held
Outdoor Holding Co—18.4K$31.5K0.0%—Held
Petco Health & Wellness Co I—11.2K$31.4K0.0%—Held
Pacific Biosciences Calif In—16.5K$30.8K0.0%—Held
Ring Energy, Inc.REI35.4K$30.8K0.0%—Held
Tillys Inc—13.8K$27.4K0.0%—Held
Nkarta, Inc.NKTX14.6K$27K0.0%—Held
Clover Health Investments Co—11.4K$26.8K0.0%—Held
Olaplex Hldgs Inc—19.8K$26.6K0.0%—Held
HF Foods Group Inc.HFFG11.9K$25.6K0.0%—Held
Satellogic Inc—13.2K$24.7K0.0%—Held
Expensify, Inc.EXFY16.2K$24.5K0.0%—Held
New Fortress Energy Inc.NFE21.2K$24.2K0.0%—Held
Neonode Inc.NEON13.8K$24K0.0%—Held
Cerus CorpCERS11.5K$23.8K0.0%—Held
Pulmonx CorpLUNG10.7K$23.5K0.0%—Held
Allogene Therapeutics, Inc.ALLO17K$23.3K0.0%—Held
Gohealth Inc—10.5K$22.5K0.0%—Held
Waldencast Plc—10.9K$20.4K0.0%—Held
Myomo, Inc.MYO22K$20K0.0%—Held
Ocugen, Inc.OCGN14.8K$19.9K0.0%—Held
Kaltura IncKLTR12.1K$19.8K0.0%—Held
C4 Therapeutics, Inc.CCCC10.1K$19.4K0.0%—Held
Ur-Energy IncURG13K$18K0.0%—Held
Harvard Bioscience IncHBIO25.3K$16.9K0.0%—Held
Traeger, Inc.COOK14.6K$15.8K0.0%—Held
Boundless Bio, Inc.BOLD12.9K$15.4K0.0%—Held
Standard Biotools Inc.LAB11.2K$14.4K0.0%—Held
PLAYSTUDIOS, Inc.MYPS21.9K$14.3K0.0%—Held
Alx Oncology Hldgs Inc—12.6K$14.2K0.0%—Held
Chegg, IncCHGG14.8K$13.8K0.0%—Held
agilon health, inc.AGL16.9K$11.7K0.0%—Held
zSpace, Inc.ZSPC18.2K$8.59K0.0%—Held
XCF Global, Inc.SAFX30.6K$8.37K0.0%—Held
Tevogen Bio Hldgs Inc—13.6K$4.49K0.0%—Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.