13F-HR filed by Abel Hall, LLC
Abel Hall, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 955 holding rows worth $578,703,614.
- Accession
- 0002013339-26-000003
- Filer
- CIK 2013339
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 955 entries on the cover page, a total value of $578,703,614 stated on the cover page (in dollars after the unit check, H1), rows summing to $578,703,614 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 |
|---|---|---|---|---|---|---|
| TANGER INC | 875465106 | COM | 7,258 | $286,473 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 11,200 | $286,160 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,049 | $285,936 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,035 | $285,920 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,818 | $284,843 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,115 | $284,717 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 9,976 | $284,516 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,885 | $284,064 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 22,001 | $283,813 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 10,026 | $283,535 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2,291 | $282,939 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,607 | $282,176 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,929 | $281,916 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 613 | $281,447 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,004 | $280,603 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,208 | $279,072 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,424 | $279,022 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 4,364 | $278,991 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 627 | $278,890 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,696 | $278,449 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,243 | $277,997 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,692 | $277,945 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,713 | $277,626 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,810 | $277,263 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,397 | $276,991 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,020 | $275,841 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 8,654 | $275,803 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 3,442 | $275,429 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,003 | $274,832 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,421 | $274,566 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,478 | $274,343 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 9,295 | $274,203 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,566 | $273,587 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,003 | $273,094 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 8,674 | $272,624 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 561 | $271,434 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,390 | $271,336 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,790 | $270,546 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,453 | $270,266 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 17,632 | $269,946 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 848 | $269,265 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 3,306 | $268,646 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 912 | $267,043 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,736 | $266,956 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 690 | $266,844 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 13,230 | $266,320 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,108 | $266,261 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 24,897 | $266,149 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 6,557 | $265,690 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 5,000 | $265,450 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 7,443 | $265,343 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,459 | $264,944 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,177 | $264,771 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,662 | $264,416 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 10,000 | $263,900 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,236 | $263,775 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,467 | $263,444 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,422 | $263,369 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 3,782 | $263,303 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 68,289 | $262,913 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,555 | $262,717 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 901 | $262,344 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,099 | $262,308 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 22,000 | $261,800 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3,135 | $261,710 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,901 | $261,368 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 9,237 | $260,853 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,114 | $260,829 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,424 | $260,749 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,870 | $260,653 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,201 | $259,793 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,751 | $259,659 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,824 | $259,435 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,993 | $258,488 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 6,258 | $258,080 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 10,000 | $257,700 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 575 | $256,490 | dollars as filed | |
| COHU INC | 192576106 | COM | 3,469 | $256,394 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 22,000 | $255,200 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 19,000 | $254,600 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,179 | $254,224 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,221 | $254,189 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,639 | $253,652 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 17,429 | $253,592 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 12,340 | $253,217 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,176 | $252,722 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 11,257 | $252,269 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,010 | $251,787 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,896 | $251,786 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,454 | $251,577 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 15,000 | $250,500 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 661 | $250,155 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 406 | $249,438 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 9,038 | $249,358 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 36,562 | $249,353 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,976 | $248,556 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 32,128 | $247,386 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,928 | $246,655 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,238 | $246,541 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 690 | $246,445 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,393 | $246,444 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,014 | $245,844 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,802 | $245,054 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 13,670 | $244,966 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,596 | $244,336 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 14,420 | $244,275 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,155 | $244,121 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,787 | $243,633 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,160 | $242,865 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 2,264 | $242,656 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 591 | $242,641 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 18,485 | $242,338 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,807 | $242,193 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,168 | $240,993 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 705 | $240,715 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 8,000 | $240,240 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,797 | $239,082 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 16,518 | $237,859 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 52,842 | $237,789 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 634 | $237,775 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 4,000 | $237,240 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 2,400 | $237,119 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 11,422 | $236,892 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,322 | $236,572 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,864 | $236,467 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 207 | $236,300 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,724 | $235,240 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,209 | $234,728 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 550 | $233,992 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,894 | $233,141 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,039 | $232,991 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,816 | $232,102 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,127 | $231,362 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,000 | $231,250 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 9,510 | $230,713 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,958 | $230,261 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,075 | $230,179 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,756 | $230,178 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 4,529 | $230,118 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 3,809 | $229,911 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 2,447 | $229,113 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,027 | $228,800 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,072 | $228,798 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 10,532 | $228,439 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,521 | $228,013 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,498 | $227,793 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 2,666 | $227,223 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 12,821 | $227,188 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,600 | $226,304 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,546 | $226,303 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4,971 | $226,280 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 7,069 | $226,208 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 41,481 | $226,071 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 10,500 | $225,855 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 2,791 | $225,764 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,983 | $225,380 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,354 | $225,122 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,220 | $224,377 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 11,109 | $224,069 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 8,553 | $224,003 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,984 | $223,800 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 15,568 | $223,712 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 5,025 | $223,562 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,069 | $223,357 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,364 | $223,067 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,605 | $222,999 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 46,000 | $222,640 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,000 | $222,600 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 669 | $221,884 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,161 | $221,658 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,855 | $221,519 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,783 | $221,502 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 40,927 | $221,415 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 836 | $221,218 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,078 | $221,111 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2,484 | $220,629 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 10,573 | $219,495 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,294 | $219,475 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,872 | $219,471 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 16,200 | $219,186 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,435 | $219,101 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 4,736 | $218,614 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 9,818 | $218,352 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 381 | $218,294 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 15,000 | $217,950 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 633 | $217,786 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 5,838 | $217,232 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,841 | $217,065 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 10,500 | $217,035 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 4,285 | $216,864 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,690 | $216,437 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,322 | $215,896 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 988 | $215,830 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 20,000 | $215,800 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,016 | $215,644 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,249 | $215,376 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 5,263 | $214,941 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,083 | $214,686 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 52,151 | $214,341 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 30,000 | $213,900 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,812 | $213,571 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,400 | $213,444 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,203 | $212,743 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 732 | $212,639 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 545 | $212,530 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,204 | $211,714 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,292 | $211,313 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,046 | $210,903 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 8,145 | $210,385 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,272 | $210,376 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 5,804 | $210,337 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 780 | $210,288 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,703 | $209,350 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,891 | $209,279 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 7,437 | $209,277 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,846 | $209,263 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 634 | $209,100 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,031 | $208,927 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 13,918 | $207,935 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,858 | $207,706 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,444 | $207,624 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,047 | $207,381 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,930 | $206,506 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 2,135 | $206,070 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,358 | $205,465 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,839 | $205,463 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,693 | $205,412 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,427 | $205,348 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,736 | $204,830 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,082 | $204,645 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 4,090 | $204,091 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 512 | $203,612 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 567 | $203,553 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 7,466 | $203,449 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 414 | $203,092 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 20,000 | $202,800 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,628 | $202,588 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 211 | $202,417 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 1,964 | $202,155 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 2,456 | $201,957 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 6,509 | $201,909 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,267 | $201,038 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,163 | $200,350 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 23,918 | $200,194 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,716 | $196,946 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 11,358 | $196,607 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,985 | $196,314 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 13,114 | $195,661 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 16,319 | $194,359 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 15,000 | $194,250 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 23,937 | $193,650 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,123 | $192,513 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 20,000 | $192,000 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 10,835 | $191,021 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 18,994 | $189,940 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,240 | $189,057 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 21,433 | $188,182 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 26,037 | $184,342 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 18,309 | $182,724 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 11,753 | $181,349 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 10,814 | $179,621 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,207 | $178,827 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 20,315 | $177,756 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 20,633 | $175,999 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 20,000 | $175,200 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 13,261 | $174,117 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 71,653 | $174,117 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 10,315 | $173,292 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 26,334 | $171,961 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 62,611 | $169,676 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 20,035 | $165,890 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 45,563 | $165,849 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 17,593 | $165,726 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 76,669 | $165,605 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 76,152 | $164,488 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,186 | $163,893 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 15,000 | $163,050 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 36,602 | $161,415 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 15,000 | $158,550 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 77,147 | $158,151 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 26,314 | $157,621 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 10,388 | $157,274 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 75,934 | $154,905 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 10,000 | $154,600 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 10,000 | $154,400 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 10,301 | $152,146 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,882 | $151,852 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 12,147 | $149,773 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 29,685 | $149,612 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 28,241 | $149,112 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16,227 | $148,964 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 37,219 | $148,132 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 56,832 | $147,195 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 17,473 | $147,123 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 10,642 | $145,583 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 12,726 | $145,331 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 11,088 | $142,703 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 16,528 | $136,025 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 15,996 | $135,646 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,674 | $134,471 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 21,189 | $133,703 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,833 | $133,335 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 12,371 | $133,236 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 63,219 | $129,599 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,084 | $129,057 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 23,570 | $127,514 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,000 | $126,840 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 13,405 | $125,069 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 14,605 | $124,873 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 10,000 | $123,700 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,741 | $121,210 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 14,911 | $118,393 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 13,058 | $117,522 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 31,278 | $115,103 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V704 | 9.250% FXD PFD I | 10,000 | $114,601 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 12,543 | $114,016 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 19,247 | $113,750 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 13,027 | $113,465 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 28,527 | $113,252 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 20,000 | $113,200 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,912 | $112,807 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 10,000 | $112,600 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 77,030 | $112,464 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 29,826 | $111,848 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 16,142 | $108,474 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 10,875 | $107,663 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 10,835 | $107,267 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10,428 | $105,531 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 18,522 | $105,205 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 25,119 | $104,495 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 10,000 | $103,500 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 21,512 | $103,258 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,082 | $102,818 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 16,430 | $100,716 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 10,196 | $100,329 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 43,892 | $99,635 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 11,204 | $98,091 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 35,872 | $96,854 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 21,973 | $96,461 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 10,000 | $96,400 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 16,569 | $96,266 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 10,140 | $94,809 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 46,352 | $94,095 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 17,277 | $93,641 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 25,000 | $93,500 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 11,520 | $93,427 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 22,608 | $93,371 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 25,200 | $92,484 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 47,732 | $91,168 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 213,185 | $90,987 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 15,876 | $90,176 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 18,300 | $87,840 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 54,473 | $87,702 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 75,438 | $85,999 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 10,536 | $84,393 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 46,551 | $83,792 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 10,000 | $83,500 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 11,997 | $82,179 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 14,290 | $81,596 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 11,962 | $79,308 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 22,994 | $78,410 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 13,229 | $78,051 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 16,828 | $77,745 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 21,225 | $77,684 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 12,267 | $77,650 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 14,150 | $76,693 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 28,324 | $76,192 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 12,693 | $75,777 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 12,097 | $75,485 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,735 | $74,987 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 12,812 | $73,285 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 11,602 | $73,093 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 40,733 | $71,283 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 20,113 | $68,786 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 14,416 | $67,179 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 11,380 | $66,914 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 23,245 | $65,783 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 15,779 | $65,167 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 34,410 | $64,347 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 11,229 | $64,005 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 23,466 | $63,828 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 17,024 | $62,308 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 14,531 | $61,902 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 20,857 | $61,737 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 11,034 | $61,128 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 13,058 | $58,630 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 10,000 | $58,000 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 10,066 | $57,980 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 11,593 | $57,733 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 30,427 | $57,507 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 13,680 | $57,456 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 38,160 | $57,240 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,450 | $56,625 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 42,668 | $55,468 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 26,348 | $54,804 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 14,230 | $53,789 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 13,205 | $48,462 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 10,233 | $47,788 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 14,703 | $47,638 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 12,308 | $46,770 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 13,195 | $46,578 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 14,521 | $45,886 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 14,046 | $44,526 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 15,101 | $44,246 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 46,412 | $42,699 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,181 | $40,419 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 24,559 | $40,031 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 36,068 | $38,953 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 12,070 | $37,779 | dollars as filed | |
| GERON CORP | 374163103 | COM | 29,469 | $37,720 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 10,278 | $37,001 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 16,611 | $36,544 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 19,176 | $36,434 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 11,760 | $35,986 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 15,647 | $35,519 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 11,527 | $35,042 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 11,260 | $34,906 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 30,814 | $34,512 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 10,582 | $33,333 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 23,907 | $32,753 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 10,607 | $32,670 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 10,583 | $32,596 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 15,554 | $32,508 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 12,820 | $32,178 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 11,175 | $31,514 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 27,755 | $30,808 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 10,398 | $30,362 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 17,531 | $29,627 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 10,325 | $28,084 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 16,501 | $27,062 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 11,916 | $26,930 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 22,047 | $26,897 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 30,772 | $26,846 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 12,731 | $26,353 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 45,026 | $25,215 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 14,963 | $25,138 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 10,661 | $24,947 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 15,206 | $23,265 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 15,952 | $22,014 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 22,647 | $21,746 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 14,502 | $21,028 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 10,557 | $21,008 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 13,710 | $18,646 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 19,133 | $16,454 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 19,025 | $14,590 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 32,186 | $14,207 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 13,264 | $13,795 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 16,258 | $13,675 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 22,117 | $13,199 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 15,165 | $12,601 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 16,670 | $12,503 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 14,738 | $11,466 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 15,558 | $11,225 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 11,060 | $9,788 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 76,000 | $1,132 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002013339-26-000003 | this filing | 2026-07-24 | acceptance time not in the bulk data set |