13F-HR filed by Abel Hall, LLC
Abel Hall, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-28, with 811 holding rows worth $469,476,968.
- Accession
- 0002013339-26-000002
- Filer
- CIK 2013339
- Filed
- 2026-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 811 entries on the cover page, a total value of $469,476,968 stated on the cover page (in dollars after the unit check, H1), rows summing to $469,476,968 with VALUE read as dollars as filed, 13F file number 028-23994. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BRAZE INC | 10576N102 | COM CL A | 10,523 | $248,448 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 4,259 | $248,385 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 8,983 | $246,943 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 5,000 | $246,850 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 40,264 | $246,416 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,500 | $246,195 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 4,363 | $245,855 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 51,216 | $245,837 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 11,200 | $245,168 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,617 | $243,590 | dollars as filed | |
| TANGER INC | 875465106 | COM | 7,162 | $243,365 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2,482 | $243,335 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 3,551 | $243,030 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,177 | $242,856 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,679 | $242,163 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 10,226 | $242,152 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 3,291 | $241,296 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 508 | $240,455 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 860 | $240,155 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 820 | $239,732 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,794 | $238,832 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,222 | $238,791 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 9,935 | $238,738 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 13,116 | $238,711 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 24,379 | $238,427 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,009 | $238,028 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 598 | $238,004 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,121 | $237,170 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 688 | $236,665 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,362 | $236,603 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 25,424 | $236,443 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 2,069 | $236,156 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,098 | $236,127 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 18,489 | $235,920 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 34,306 | $235,682 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,185 | $235,237 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 9,262 | $234,051 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,238 | $233,983 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 6,581 | $233,428 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,828 | $232,432 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 41,449 | $232,114 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,707 | $231,727 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,549 | $231,608 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4,844 | $230,671 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,231 | $229,618 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 38,257 | $229,542 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,676 | $228,724 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,697 | $227,686 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 3,357 | $227,202 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 6,738 | $227,138 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 3,971 | $226,426 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,129 | $225,972 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,479 | $225,326 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,657 | $225,070 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,302 | $224,087 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,009 | $224,069 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,000 | $223,800 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,067 | $223,615 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 4,555 | $223,514 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,000 | $223,300 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,074 | $223,227 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,164 | $223,185 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,112 | $222,011 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 19,000 | $221,730 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,987 | $221,392 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 21,704 | $221,381 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 202 | $220,857 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 3,303 | $220,409 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 866 | $220,388 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,874 | $220,008 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,745 | $219,820 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,768 | $219,087 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,126 | $219,063 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,269 | $218,686 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,389 | $217,651 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,097 | $217,471 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,985 | $217,189 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 15,000 | $217,050 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,164 | $216,445 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,416 | $215,954 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,106 | $215,107 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 854 | $214,981 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 4,795 | $213,761 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 10,000 | $213,500 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,594 | $213,427 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 917 | $212,753 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,506 | $212,512 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 31,991 | $212,420 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 8,631 | $212,150 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,075 | $211,898 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,811 | $211,696 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,297 | $211,239 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,401 | $210,736 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 10,500 | $210,735 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,185 | $210,608 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 705 | $210,450 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 20,000 | $210,200 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 26,143 | $210,190 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 198 | $209,362 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 441 | $209,281 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 9,101 | $208,868 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 719 | $208,776 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,230 | $208,755 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,767 | $208,700 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 14,324 | $208,557 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,233 | $208,439 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 783 | $207,988 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,791 | $207,790 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 13,045 | $207,676 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 779 | $207,230 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,385 | $206,654 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 20,000 | $206,000 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,283 | $205,516 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1,138 | $205,068 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,594 | $204,858 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,640 | $204,672 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,937 | $204,330 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,715 | $204,304 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,620 | $204,152 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,607 | $203,935 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,203 | $203,331 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 23,224 | $202,746 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,623 | $202,732 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,237 | $202,474 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 6,662 | $202,258 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,021 | $201,935 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 332 | $200,657 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 4,440 | $200,111 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 13,375 | $200,090 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 15,000 | $196,500 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 20,000 | $195,600 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 10,494 | $188,892 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 20,572 | $187,822 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 10,617 | $184,842 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 18,237 | $181,458 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 12,830 | $180,262 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 13,053 | $176,216 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 14,482 | $175,087 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 30,000 | $171,300 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,632 | $169,295 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 17,397 | $166,837 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 21,125 | $166,676 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 12,652 | $166,627 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 16,596 | $166,292 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 15,000 | $165,900 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,073 | $165,499 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,054 | $162,850 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 10,000 | $162,100 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 11,105 | $159,024 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 15,000 | $155,700 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 37,638 | $155,069 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,000 | $153,960 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 19,813 | $151,966 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 10,434 | $150,563 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 18,050 | $146,927 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 25,262 | $145,762 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 10,000 | $143,100 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 25,964 | $142,802 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 16,730 | $142,372 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 10,000 | $142,000 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 62,213 | $140,601 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 21,138 | $139,088 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 12,126 | $139,085 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,057 | $138,776 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 21,119 | $138,752 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 54,302 | $137,384 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 16,776 | $136,892 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 26,340 | $136,178 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 21,360 | $135,209 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 10,008 | $131,305 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 10,530 | $130,888 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,982 | $126,530 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 10,000 | $123,900 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 15,079 | $123,346 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 12,419 | $121,334 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 17,123 | $120,717 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,938 | $119,499 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 10,568 | $118,045 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 25,224 | $116,535 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V704 | 9.250% FXD PFD I | 10,000 | $115,700 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 12,684 | $113,902 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 25,000 | $113,250 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 12,610 | $110,590 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 11,994 | $110,225 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 13,139 | $108,528 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 10,159 | $106,974 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 14,467 | $105,754 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 10,000 | $104,100 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 14,516 | $102,338 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 19,208 | $100,266 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,271 | $97,369 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 18,578 | $96,606 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 23,630 | $96,410 | dollars as filed | |
| GERON CORP | 374163103 | COM | 63,642 | $94,827 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 20,114 | $93,932 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,432 | $92,828 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 11,520 | $92,390 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 16,330 | $91,448 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 20,073 | $90,329 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 12,586 | $89,109 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 10,000 | $87,800 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 50,759 | $87,305 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 10,182 | $87,158 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 24,406 | $85,665 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,106 | $83,880 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 10,000 | $83,200 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 12,197 | $80,134 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 12,323 | $80,100 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 14,586 | $79,494 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 13,189 | $78,475 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 11,730 | $74,720 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 21,760 | $74,637 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 10,553 | $73,554 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 11,474 | $73,319 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 52,337 | $73,272 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 10,832 | $71,275 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 14,452 | $69,514 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 31,189 | $69,240 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 12,689 | $69,028 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 15,963 | $68,481 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 10,025 | $67,970 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 16,629 | $67,181 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 26,647 | $65,019 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 22,566 | $64,990 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 11,345 | $62,965 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 16,810 | $62,197 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 20,945 | $61,578 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 10,921 | $60,502 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 33,400 | $59,452 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 12,719 | $58,635 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 28,663 | $58,186 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 17,530 | $57,148 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 12,355 | $56,957 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 14,906 | $56,941 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 11,347 | $56,281 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 10,524 | $55,672 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 13,680 | $55,404 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 35,380 | $54,131 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 13,934 | $53,507 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 13,835 | $52,711 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 38,632 | $51,767 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 24,113 | $50,878 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,797 | $50,530 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 10,000 | $49,200 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 11,794 | $49,181 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 11,234 | $48,756 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 26,335 | $48,456 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 10,606 | $47,833 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 28,081 | $47,738 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 12,908 | $45,307 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 13,282 | $45,026 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 19,512 | $44,487 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 13,805 | $44,452 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 36,748 | $44,098 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 11,061 | $42,806 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 152,754 | $41,977 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 10,336 | $41,861 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 29,395 | $39,830 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 30,166 | $39,517 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 30,647 | $39,228 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 11,818 | $38,763 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 33,271 | $37,929 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 27,921 | $37,693 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 10,402 | $37,239 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 12,908 | $36,530 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 13,095 | $36,404 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 12,068 | $36,204 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 14,443 | $35,674 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 15,723 | $35,534 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 12,496 | $34,239 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 10,771 | $32,528 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 17,610 | $32,050 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 23,764 | $31,368 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 12,204 | $30,510 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 22,699 | $29,963 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 30,559 | $29,942 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 25,728 | $29,587 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 10,691 | $26,834 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 14,778 | $26,748 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 12,861 | $26,622 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 10,088 | $26,531 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 10,341 | $25,646 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 15,142 | $25,590 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 12,598 | $25,259 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 37,818 | $25,130 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 14,563 | $24,466 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 23,063 | $22,187 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 34,547 | $20,131 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 10,826 | $19,920 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 12,981 | $19,342 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 10,621 | $19,330 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 29,048 | $19,131 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 14,621 | $17,984 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 10,027 | $17,948 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 12,212 | $17,707 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 155,897 | $17,694 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 10,704 | $16,805 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 16,907 | $13,527 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 19,839 | $12,721 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 20,109 | $12,659 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 20,560 | $12,130 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 11,503 | $10,575 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 27,422 | $10,023 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 14,229 | $9,613 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 14,241 | $8,640 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 12,110 | $8,507 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 12,015 | $8,430 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 10,498 | $8,149 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 11,434 | $7,193 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 16,427 | $6,375 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 12,745 | $5,980 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002013339-26-000002 | this filing | 2026-04-28 | acceptance time not in the bulk data set |