Abel Hall, LLC

CIK 2013339 · View on SEC EDGAR ↗

Portfolio value QoQ: +23.3% 13F does not disclose cash

Top 10 holdings weight25.32%

Top 25 holdings weight35.66%

Positions above 1%12

Effective number of positions79.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 10.22% Est. buys $98,075,376 · sells $53,552,980

Median holding: 2.0 quarters Tracked Q1 2025–Q2 2026 · 74.6% still held

New positions283

Increased380

Decreased225

Closed139

Portfolio value $578.7M #3,526 of 9,337 by 13F value · top 37.8%

Positions 955

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 16.8%

Industrials 10.8%

Financials 9.2%

Healthcare 8.4%

Communication Services 5.0%

Real Estate 5.0%

Energy 4.1%

Retail 3.1%

Consumer Discretionary 2.3%

Materials 1.9%

Consumer Staples 1.7%

Utilities 1.3%

Consumer products 1.1%

Other/Unmapped 29.2%

Full portfolio 955 positions

Search positions by ticker or company name

					Streak
DFAC Dimensional ETF Trust	$50,785,831	8.78%	1,144,856	$7,672,816	Up ×4
NVDA NVIDIA Corporation - Common Stock	$14,026,499	2.42%	70,101	$2,097,362	Up ×3
DFIC Dimensional ETF Trust	$13,650,991	2.36%	366,371	$1,352,120	Up ×2
DFSV Dimensional ETF Trust	$13,037,235	2.25%	336,098	$1,635,338	Up ×4
DUHP Dimensional ETF Trust	$12,262,439	2.12%	293,852	$1,567,057	Up ×2
AAPL Apple Inc. - Common Stock	$11,202,633	1.94%	38,715	$1,128,132	Down ×1
DFAU Dimensional ETF Trust	$9,049,247	1.56%	175,068	$892,844	Down ×6
MSFT Microsoft Corporation - Common Stock	$8,278,985	1.43%	22,194	$2,412,724	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$7,255,785	1.25%	30,443	$1,364,660	Up ×6
GOOGL Alphabet Inc. - Class A Common Stock	$6,983,010	1.21%	19,540	$3,003,755	Up ×3
SPY SPY	$6,432,677	1.11%	8,614	$1,119,399	Up ×1
DISV Dimensional ETF Trust	$5,760,867	1.00%	143,555	$354,617	Up ×1
AVGO Broadcom Inc. - Common Stock	$5,001,807	0.86%	13,241	$1,270,029	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$4,489,411	0.78%	12,706	$847,150	Up ×5
MU Micron Technology, Inc. - Common Stock	$4,416,314	0.76%	3,826	$3,184,549	Up ×3
DIHP Dimensional ETF Trust	$4,037,301	0.70%	118,309	$605,737	Up ×1
ASML ASML Holding N.V. - New York Registry Shares	$3,811,870	0.66%	1,916	$1,282,412	Up ×3
XOM Exxon Mobil Corporation Common Stock	$3,397,594	0.59%	24,851	$-1,499,110	Down ×2
JPM JP Morgan Chase & Co. Common Stock	$3,312,465	0.57%	10,120	$1,225,072	Up ×1
BE Bloom Energy Corporation Class A Common Stock	$3,309,722	0.57%	10,934	$1,573,282	Down ×1
DFEM Dimensional ETF Trust	$3,304,119	0.57%	81,302	$611,370	Up ×1
META Meta Platforms, Inc. - Class A Common Stock	$3,293,557	0.57%	5,847	$698,947	Up ×1
LLY Eli Lilly and Company Common Stock	$3,207,916	0.55%	2,675	$1,904,111	Up ×3
TSLA Tesla, Inc. - Common Stock	$3,097,298	0.54%	7,364	$1,087,246	Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$2,981,230	0.52%	5,132	$1,994,391	Up ×4
DFGP Dimensional Global Core Plus Fixed Income ETF	$2,814,129	0.49%	51,673	$327,104	Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$2,579,510	0.45%	5,155	$71,856	Down ×1
DFEV Dimensional ETF Trust	$2,413,564	0.42%	56,567	$425,526	Up ×1
DEHP Dimensional ETF Trust	$2,412,643	0.42%	56,410	$477,900	Down ×3
DFAT Dimensional ETF Trust	$2,352,058	0.41%	33,649	$224,272	Down ×5
JNJ Johnson & Johnson Common Stock	$2,325,758	0.40%	9,158	$-134,924	Down ×1
LRCX Lam Research Corporation - Common Stock	$2,315,906	0.40%	5,344	$1,185,551	Up ×3
KLAC KLA Corporation - Common Stock	$2,293,793	0.40%	7,603	$1,174,962	Up ×3
NVS Novartis AG Common Stock	$2,287,850	0.40%	14,598	$73,078	Up ×4
AVUS AMERICAN CENTURY ETF TRUST	$2,229,232	0.39%	17,405	$764,324	Up ×2
AMAT Applied Materials, Inc. - Common Stock	$2,200,089	0.38%	3,043	$1,174,377	Up ×2
V Visa Inc.	$2,198,769	0.38%	6,409	$520,211	Up ×5
DFCF Dimensional ETF Trust	$2,065,966	0.36%	48,945	$10,068	Up ×1
QUAL iShares Trust	$2,039,382	0.35%	9,294	$229,655	Down ×1
O Realty Income Corporation Common Stock	$1,961,716	0.34%	31,661	$-14,826	Down ×1
HSBC HSBC Holdings, plc. Common Stock	$1,910,929	0.33%	20,096	$259,727	Up ×1
CAT Caterpillar, Inc. Common Stock	$1,865,732	0.32%	1,752	$637,952	Up ×3
ABBV AbbVie Inc. Common Stock	$1,856,659	0.32%	7,378	$1,130,844	Up ×4
INTC Intel Corporation - Common Stock	$1,768,972	0.31%	12,669	$1,272,642	Up ×2
WMT Walmart Inc. - Common Stock	$1,655,182	0.29%	14,614	$-374,435	Down ×1
NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares	$1,654,085	0.29%	19,960	$-31,655	Up ×3
DFGR Dimensional ETF Trust	$1,631,394	0.28%	56,313	$226,975	Up ×4
TTMI TTM Technologies, Inc. - Common Stock	$1,610,990	0.28%	8,614	$783,699	Up ×2
NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01	$1,408,800	0.24%	120,000	$61,200
ETN Eaton Corporation, PLC Ordinary Shares	$1,382,174	0.24%	3,244	$290,699	Up ×3
MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock	$1,374,797	0.24%	69,120	$227,116	Up ×3
CSCO Cisco Systems, Inc. - Common Stock	$1,360,583	0.24%	11,583	$482,545	Up ×1
KO Coca-Cola Company (The) Common Stock	$1,356,071	0.23%	16,686	$354,569	Up ×3
AXP American Express Company Common Stock	$1,332,681	0.23%	3,940	$160,593	Up ×3
STRL Sterling Infrastructure, Inc. - Common Stock	$1,327,868	0.23%	1,582	$679,087	Down ×1
DFAI Dimensional ETF Trust	$1,300,286	0.22%	31,522	$-25,644	Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$1,246,447	0.22%	2,610	$380,627	Up ×1
COLD Americold Realty Trust, Inc. Common Stock	$1,241,613	0.21%	78,983	$338,347	Up ×2
CVX Chevron Corporation Common Stock	$1,241,044	0.21%	7,487	$-366,153	Down ×2
COST Costco Wholesale Corporation - Common Stock	$1,218,719	0.21%	1,303	$-51,518	Up ×5
CRDO Credo Technology Group Holding Ltd - Ordinary Shares	$1,208,818	0.21%	4,445	$783,587	Down ×2
BMY Bristol-Myers Squibb Company Common Stock	$1,196,595	0.21%	20,767	$-83,120	Down ×1
GH Guardant Health, Inc. - Common Stock	$1,194,239	0.21%	7,960	$773,863	Up ×3
FIX Comfort Systems USA, Inc. Common Stock	$1,192,072	0.21%	601	$308,879	Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$1,190,744	0.21%	2,865	$576,799	Up ×1
GE GE Aerospace Common Stock	$1,138,755	0.20%	3,047	$604,132	Up ×4
ADI Analog Devices, Inc. - Common Stock	$1,131,140	0.20%	2,848	$222,214	Down ×1
SNDK Sandisk Corporation - Common Stock	$1,120,949	0.19%	493	$784,854	Down ×1
GLW Corning Incorporated Common Stock	$1,113,164	0.19%	4,358	$462,004	Down ×1
UTF Cohen & Steers Infrastructure Fund, Inc Common Stock	$1,103,600	0.19%	40,000	$68,400
WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests	$1,102,227	0.19%	25,188	$65,237
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares)	$1,097,036	0.19%	14,148	$-666,430	Down ×2
GEV GE Vernova Inc. Common Stock	$1,082,039	0.19%	921	$290,319	Up ×2
KIM Kimco Realty Corporation (HC) Common Stock	$1,079,428	0.19%	42,581	$122,161	Down ×1
BX Blackstone Inc. Common Stock	$1,073,038	0.19%	9,119	$8,571	Down ×1
WDC Western Digital Corporation - Common Stock	$1,060,914	0.18%	1,661	$613,253	Up ×2
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)	$1,052,955	0.18%	12,639	$-186,316	Down ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,050,966	0.18%	17,100	$101,574
SM SM Energy Company Common Stock	$1,017,743	0.18%	38,994	$-668,908	Down ×1
RVT Royce Small-Cap Trust, Inc. Common Stock	$1,015,850	0.18%	55,000	$102,850
RLJ RLJ Lodging Trust Common Shares of Beneficial Interest $0.01 par value	$1,014,976	0.18%	85,652	$565,331	Up ×1
RVMD Revolution Medicines, Inc. - Common Stock	$1,010,188	0.17%	5,394	$442,053	Down ×1
MRK Merck & Company, Inc. Common Stock (new)	$1,000,887	0.17%	7,789	$-912,807	Down ×1
SAN Banco Santander, S.A. Sponsored ADR (Spain)	$992,813	0.17%	71,943	$196,400	Up ×1
PK Park Hotels & Resorts Inc. Common Stock	$984,333	0.17%	69,076	$628,798	Up ×2
PFE Pfizer, Inc. Common Stock	$978,154	0.17%	40,621	$-249,279	Down ×1
PFFA ETFis Series Trust I	$977,075	0.17%	47,500	$9,588	Down ×2
UPS United Parcel Service, Inc. Common Stock	$976,315	0.17%	9,082	$99,356	Up ×3
BHF Brighthouse Financial, Inc. - Common Stock	$974,693	0.17%	15,398		Up ×1
FN Fabrinet Ordinary Shares	$960,595	0.17%	1,709	$-268,106	Down ×1
FORM FormFactor, Inc. - Common Stock	$957,981	0.17%	5,990	$386,031	Up ×2
INN Summit Hotel Properties, Inc. Common Stock	$948,103	0.16%	135,250		Up ×1
RQI Cohen & Steers Quality Income Realty Fund Inc Common Shares	$935,560	0.16%	76,000	$19,760
NVO Novo Nordisk A/S Common Stock	$920,362	0.16%	19,198	$697,135	Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$899,515	0.16%	889	$159,780	Up ×1
UNP Union Pacific Corporation Common Stock	$887,520	0.15%	3,263	$104,357	Up ×2
SO Southern Company (The) Common Stock	$879,439	0.15%	9,189	$-64,180	Down ×1
LIN Linde plc - Ordinary Shares	$875,267	0.15%	1,687	$113,956	Up ×3
IONQ IonQ, Inc. Common Stock	$864,889	0.15%	16,239	$315,216	Down ×1
SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan)	$860,458	0.15%	36,491	$171,459	Up ×3
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
DFAC	$50,785,831	8.78%	up ×4
NVDA	$14,026,499	2.42%	up ×3
DFSV	$13,037,235	2.25%	up ×4
AMZN	$7,255,785	1.25%	up ×6
GOOGL	$6,983,010	1.21%	up ×3
GOOG	$4,489,411	0.78%	up ×5
MU	$4,416,314	0.76%	up ×3
ASML	$3,811,870	0.66%	up ×3
LLY	$3,207,916	0.55%	up ×3
AMD	$2,981,230	0.52%	up ×4
LRCX	$2,315,906	0.40%	up ×3
KLAC	$2,293,793	0.40%	up ×3
NVS	$2,287,850	0.40%	up ×4
V	$2,198,769	0.38%	up ×5
CAT	$1,865,732	0.32%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
BHF	$974,693	15,398	0.17%
INN	$948,103	135,250	0.16%
CLX	$776,500	8,136	0.13%
PANW	$667,717	1,958	0.12%
HMC	$627,054	23,130	0.11%
CRWD	$596,775	782	0.10%
PAYX	$566,872	5,765	0.10%
NATH	$564,388	5,555	0.10%
AMH	$559,451	16,690	0.10%
INGR	$514,938	5,437	0.09%
ABT	$507,906	5,597	0.09%
NZF	$507,200	40,000	0.09%
MMSI	$503,408	7,260	0.09%
MXL	$467,310	3,650	0.08%
VICR	$456,875	1,203	0.08%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
DFAC	Bought more	+35K	+$7.7M
MU	Bought more	+180	+$3.2M
GOOGL	Bought more	+6K	+$3.0M
MSFT	Bought more	+6K	+$2.4M
NVDA	Bought more	+2K	+$2.1M
AMD	Bought more	+281	+$2.0M
LLY	Bought more	+1K	+$1.9M
DFSV	Bought more	+11K	+$1.6M
BE	Trimmed	-2K	+$1.6M
DUHP	Bought more	+3K	+$1.6M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
TM	June 30, 2026	4,985	$1,027,276	9.3%
APA	June 30, 2026	23,704	$1,005,998	33.9%
DK	Sept. 30, 2025	47,448	$1,004,949	131.5%
WHR	Dec. 31, 2025	12,044	$946,658	-58.3%
T	June 30, 2026	27,878	$808,170	17.4%
OKE	Dec. 31, 2025	10,882	$794,066	19.6%
BLK	March 31, 2026	740	$791,526	10.0%
TXNM	March 31, 2026	12,290	$723,635	0.1%
VICI	June 30, 2025	22,177	$723,414	-30.9%
HON	June 30, 2026	2,996	$677,188	-4.2%
MCO	March 31, 2026	1,293	$660,772	1.5%
BEP	June 30, 2026	20,000	$652,800	-18.2%
UL	June 30, 2026	11,127	$633,905	-0.7%
RNA	March 31, 2026	8,596	$620,029	-41.7%
PR	June 30, 2026	27,454	$585,319	19.9%
HP	June 30, 2026	15,819	$569,959	20.8%
CADE	March 31, 2026	13,298	$569,686	No longer tracked
CTAS	March 31, 2026	2,989	$562,141	14.4%
KTOS	June 30, 2026	7,836	$552,516	-13.1%
ADSK	June 30, 2026	2,266	$542,480	14.4%
SPGI	March 31, 2026	1,005	$525,203	-9.1%
MRSH	March 31, 2026	2,811	$521,501	-2.5%
TSM	Sept. 30, 2025	2,293	$519,375	71.2%
TMO	June 30, 2026	1,028	$505,341	31.9%
SBRA	March 31, 2026	25,578	$484,447	-0.4%
PANW	March 31, 2026	2,582	$475,604	151.8%
TRMB	June 30, 2026	7,277	$474,679	14.2%
FRT	June 30, 2026	4,361	$463,182	-14.1%
NOG	Dec. 31, 2025	18,658	$462,725	11.5%
MCK	June 30, 2026	533	$461,237	20.0%
CRM	June 30, 2026	2,464	$459,955	47.8%
ICE	June 30, 2026	2,871	$451,494	21.8%
DINO	Sept. 30, 2025	10,983	$451,194	117.1%
PTC	June 30, 2026	3,136	$446,849	71.0%
JNJ	June 30, 2025	2,674	$443,439	67.0%
ALNY	March 31, 2026	1,111	$441,789	-33.9%
BKH	March 31, 2026	6,335	$439,776	2.2%
TERN	June 30, 2026	8,278	$436,416	No longer tracked
RYN	Dec. 31, 2025	16,355	$434,062	-15.8%
IVT	March 31, 2026	15,341	$432,770	-0.7%
PG	Sept. 30, 2025	2,687	$428,030	-5.4%
ABCB	March 31, 2026	5,595	$415,541	3.6%
OPCH	March 31, 2026	12,881	$410,389	-14.9%
NVR	March 31, 2026	56	$408,395	-10.1%
ADBE	March 31, 2026	1,155	$404,238	-2.4%
CWAN	June 30, 2026	16,929	$400,371	No longer tracked
PIPR	March 31, 2026	1,168	$396,781	-15.1%
ADC	June 30, 2025	5,124	$395,522	-10.6%
DHR	June 30, 2026	2,070	$392,472	13.7%
PRIM	June 30, 2026	2,736	$391,357	-21.8%
CIVI	March 31, 2026	14,311	$387,685	No longer tracked
COOP	Dec. 31, 2025	1,837	$387,221	No longer tracked
NWG	March 31, 2026	22,094	$386,645	17.1%
SFM	Sept. 30, 2025	2,326	$382,953	-40.8%
INTU	June 30, 2026	876	$378,821	10.2%
PCVX	June 30, 2026	6,463	$375,565	36.7%
PAGP	Dec. 31, 2025	20,200	$368,448	38.0%
CMCSA	Dec. 31, 2025	11,718	$368,179	-23.3%
HOMB	March 31, 2026	13,241	$367,835	5.8%
WPP	Dec. 31, 2025	14,506	$363,375	9.8%
DEA	Dec. 31, 2025	15,844	$363,303	9.7%
TDG	March 31, 2026	273	$363,049	-5.6%
ADMA	March 31, 2026	19,884	$362,684	10.8%
BTG	Sept. 30, 2025	100,000	$361,000	No longer tracked
QGEN (filed as QGENXXXX)	March 31, 2026	8,010	$360,210	12.1%
LEN-B (filed as LENB)	March 31, 2026	3,746	$356,320	No longer tracked
HIG	June 30, 2026	2,623	$354,708	-4.4%
PRM	March 31, 2026	12,848	$353,705	13.1%
MET	March 31, 2026	4,475	$353,257	35.5%
IRON	March 31, 2026	4,443	$352,819	0.6%
BDC	June 30, 2026	3,069	$352,413	-6.0%
CBRE	March 31, 2026	2,190	$352,130	-4.6%
NXRT	Dec. 31, 2025	10,783	$347,435	-39.1%
IBP	June 30, 2026	1,289	$341,778	-16.0%
PHG	June 30, 2026	12,459	$341,377	-12.9%
CRH	March 31, 2026	2,724	$339,950	-22.8%
HMC	March 31, 2026	11,503	$339,108	31.4%
BNS	Sept. 30, 2025	6,100	$337,147	40.0%
CME	June 30, 2026	1,131	$334,106	20.1%
CWST	March 31, 2026	3,367	$329,764	4.5%
LOW	June 30, 2026	1,377	$325,307	-18.9%
NTAP	March 31, 2026	3,022	$323,626	115.9%
TPH	June 30, 2026	6,877	$321,362	No longer tracked
KKR	June 30, 2026	3,471	$321,068	-3.2%
UEC	June 30, 2026	23,624	$318,924	No longer tracked
HAS	June 30, 2026	3,401	$318,334	9.3%
GILD	June 30, 2025	2,811	$314,973	29.9%
LIVN	March 31, 2026	5,113	$314,603	19.5%
GIFI	Sept. 30, 2025	46,940	$312,151	No longer tracked
NET	March 31, 2026	1,582	$311,891	72.7%
MEDP	June 30, 2026	649	$311,643	15.6%
BOX	June 30, 2026	13,178	$311,528	31.7%
DASH	March 31, 2026	1,372	$310,731	27.6%
DLB	March 31, 2026	4,806	$308,644	-1.9%
PATK	June 30, 2026	2,767	$307,331	-26.0%
HOLX	March 31, 2026	4,125	$307,271	No longer tracked
LXP	March 31, 2026	6,184	$306,603	31.8%
FYBR	March 31, 2026	8,017	$305,207	No longer tracked
TCBI	March 31, 2026	3,365	$304,667	-1.6%
ABT	Sept. 30, 2025	2,237	$304,198	-26.1%
JLL	March 31, 2026	903	$303,832	-0.1%
URBN	March 31, 2026	4,028	$303,147	27.9%
XENE	March 31, 2026	6,757	$302,849	-35.4%
NEM	June 30, 2025	6,270	$302,731	96.6%
NTR	June 30, 2025	6,091	$302,527	17.3%
FSLY	June 30, 2026	10,372	$301,410	39.9%
ELV	March 31, 2026	858	$300,772	31.8%
EA	June 30, 2026	1,467	$299,077	No longer tracked
ACLX	June 30, 2026	2,602	$298,762	No longer tracked
BLD	March 31, 2026	709	$295,788	No longer tracked
OSIS	June 30, 2026	1,113	$295,513	-10.5%
EPR	June 30, 2025	5,600	$294,616	-3.2%
SKY	June 30, 2026	3,960	$294,505	-0.9%
ANF	June 30, 2026	3,200	$292,384	56.4%
HLI	June 30, 2026	2,023	$290,543	-6.8%
BIPC	March 31, 2026	6,392	$290,197	-7.5%
SYK	March 31, 2026	825	$290,075	-13.4%
CHE	March 31, 2026	677	$289,661	33.7%
PUK	March 31, 2026	9,270	$288,482	-14.2%
FISV	June 30, 2025	1,293	$285,533	-73.6%
NTNX	March 31, 2026	5,515	$285,070	92.3%
BCO	March 31, 2026	2,434	$284,121	-1.5%
CB	June 30, 2026	870	$283,632	-3.2%
MSTR	Dec. 31, 2025	872	$280,967	7.9%
DGX	June 30, 2026	1,429	$280,055	9.3%
FOLD	June 30, 2026	19,286	$278,876	No longer tracked
RTX	June 30, 2025	2,097	$277,725	25.9%
HIMS	Dec. 31, 2025	4,863	$275,829	-9.2%
IBOC	March 31, 2026	4,146	$275,460	3.0%
CRL	March 31, 2026	1,379	$275,083	73.3%
ATMU	June 30, 2026	4,805	$272,780	-10.5%
STZ	June 30, 2026	1,814	$272,100	-19.6%
BTU	June 30, 2026	8,249	$271,805	8.7%
NU	March 31, 2026	16,223	$271,573	6.5%
EMR	March 31, 2026	2,045	$271,412	23.2%
CNQ	June 30, 2026	5,527	$269,309	21.6%
CRSP	March 31, 2026	5,100	$267,444	15.8%
LAZ	June 30, 2026	6,285	$266,987	-14.2%
ENB	June 30, 2025	6,009	$266,259	1.2%
GMAB	March 31, 2026	8,638	$266,050	34.0%
UL (filed as ULXXXX)	Dec. 31, 2025	4,483	$265,752	-8.7%
SKYW	March 31, 2026	2,642	$265,283	5.3%
CATY	March 31, 2026	5,433	$262,903	21.5%
MLI	March 31, 2026	2,275	$261,170	-43.5%
TTWO	March 31, 2026	1,019	$260,895	2.7%
SAFE	Dec. 31, 2025	16,809	$260,371	-12.1%
EMN	Dec. 31, 2025	4,089	$257,811	2.6%
BSY	June 30, 2026	7,296	$256,236	16.5%
FTAI	Sept. 30, 2025	2,223	$255,734	0.4%
TFC	March 31, 2026	5,192	$255,498	0.5%
NMRK	March 31, 2026	14,734	$255,488	-15.7%
HRI	March 31, 2026	1,719	$255,065	37.8%
CME	Sept. 30, 2025	924	$254,734	-1.8%
CVCO	March 31, 2026	428	$252,837	20.0%
RNST	March 31, 2026	7,169	$252,492	9.4%
MRVL	March 31, 2026	2,968	$252,223	172.4%
CRWD	March 31, 2026	536	$251,255	-30.8%
HAE	March 31, 2026	3,130	$250,870	85.2%
LEU	March 31, 2026	1,033	$250,771	-17.5%
AOS	June 30, 2026	3,802	$250,704	-9.9%
UUUU	June 30, 2026	13,737	$250,700	No longer tracked
OKLO	Dec. 31, 2025	2,243	$250,386	-49.3%
PII	Sept. 30, 2025	6,156	$250,241	-9.4%
BOOT	March 31, 2026	1,417	$250,058	-16.5%
LHX	June 30, 2026	722	$249,173	-18.6%
SNY	June 30, 2025	4,448	$246,659	-18.4%
SWX	March 31, 2026	3,057	$244,621	-4.5%
CHRD	Dec. 31, 2025	2,456	$244,033	48.7%
VAL	June 30, 2026	2,482	$243,335	13.1%
FIS	June 30, 2026	5,177	$242,856	-16.1%
ALHC	March 31, 2026	12,287	$242,668	-52.9%
SILA	June 30, 2026	10,226	$242,152	No longer tracked
TNK	June 30, 2026	3,291	$241,296	56.9%
CEG	June 30, 2026	860	$240,155	6.3%
KAI	June 30, 2026	820	$239,732	-14.4%
BL	March 31, 2026	4,334	$239,627	-24.6%
PCH	March 31, 2026	6,005	$238,879	No longer tracked
CORT	June 30, 2025	2,082	$237,806	61.8%
WELL	June 30, 2025	1,549	$237,256	48.0%
GPOR	June 30, 2026	1,121	$237,170	-7.9%
RL	June 30, 2026	688	$236,665	-9.8%
BPMC	Sept. 30, 2025	1,846	$236,620	No longer tracked
CELC	June 30, 2026	2,069	$236,156	-31.7%
CDTX	March 31, 2026	1,069	$236,131	No longer tracked
SSNC	March 31, 2026	2,700	$236,034	17.4%
SOUN	June 30, 2026	34,306	$235,682	-8.6%
GEHC	March 31, 2026	2,873	$235,643	-9.5%
SFM	March 31, 2026	2,940	$234,230	-16.5%
NOW	June 30, 2026	2,238	$233,983	37.1%
HOOD	March 31, 2026	2,062	$233,212	65.1%
VRTX	Sept. 30, 2025	521	$231,949	28.3%
AMGN	June 30, 2025	744	$231,793	43.5%
PAYX	March 31, 2026	2,066	$231,766	8.2%
DOX	June 30, 2026	3,549	$231,608	15.8%
NEU	March 31, 2026	335	$230,423	44.6%
ADP	Sept. 30, 2025	746	$230,066	-11.7%
PGR	Sept. 30, 2025	861	$229,768	-15.4%
CXM	June 30, 2026	38,257	$229,542	2.0%
TOL	June 30, 2026	1,676	$228,724	-17.1%
CSW	March 31, 2026	779	$228,660	14.8%
RRR	March 31, 2026	3,683	$228,162	-4.8%
DE	Sept. 30, 2025	448	$227,981	50.0%
LNC	March 31, 2026	5,113	$227,682	15.6%
EXP	March 31, 2026	1,100	$227,378	-10.2%
RSG	June 30, 2025	938	$227,219	-14.1%
CGON	June 30, 2026	3,357	$227,202	-6.1%
REZI	June 30, 2026	6,738	$227,138	-40.5%
TMUS	June 30, 2025	850	$226,704	-31.1%
UDR	March 31, 2026	6,159	$225,912	-1.6%
INDV	March 31, 2026	6,287	$225,578	18.4%
BMI	June 30, 2026	1,479	$225,326	-15.4%
AJG	June 30, 2025	651	$224,736	-29.3%
SBAC	June 30, 2026	1,302	$224,087	-10.4%
WMB	June 30, 2025	3,745	$223,801	12.8%
NE	June 30, 2026	4,555	$223,514	12.4%
SBCF	March 31, 2026	7,110	$223,396	7.2%
OGN	Dec. 31, 2025	20,908	$223,297	91.2%
AVAV	Dec. 31, 2025	709	$223,257	-41.4%
APO	June 30, 2026	1,987	$221,392	-3.3%
VONG	March 31, 2026	1,816	$221,097
RGLD	June 30, 2026	866	$220,388	16.4%
HRB	March 31, 2026	5,046	$219,905	34.3%
EW	June 30, 2026	2,745	$219,820	-3.9%
TGNA	March 31, 2026	11,325	$219,818	No longer tracked
DDS	March 31, 2026	362	$219,495	No longer tracked
HON	Sept. 30, 2025	935	$217,745	8.1%
OKLO	June 30, 2026	4,389	$217,651	-30.4%
NTRA	March 31, 2026	948	$217,177	109.5%
RELX	Sept. 30, 2025	3,995	$217,087	-29.6%
AON	Sept. 30, 2025	607	$216,544	-24.6%
HEI	March 31, 2026	666	$215,511	9.9%
ACN	Sept. 30, 2025	714	$213,361	-20.0%
VMC	March 31, 2026	748	$213,345	-11.9%
GRMN	June 30, 2026	917	$212,753	19.0%
STRL	Dec. 31, 2025	626	$212,640	70.1%
BBJP	June 30, 2026	3,075	$211,898
BBJP	June 30, 2025	3,769	$211,554
GPIQ	March 31, 2026	4,000	$211,480
TSN	June 30, 2026	3,297	$211,239	-9.3%
IQV	March 31, 2026	937	$211,209	53.3%
SSRM	Dec. 31, 2025	8,629	$210,720	50.6%
UNP	June 30, 2025	892	$210,712	19.8%
AYI	March 31, 2026	585	$210,623	9.0%
DVN	June 30, 2026	4,185	$210,608	15.8%
UPWK	March 31, 2026	10,612	$210,330	-24.2%
ROK	March 31, 2026	540	$210,098	26.1%
TPL	June 30, 2026	441	$209,281	-21.8%
APD	June 30, 2026	719	$208,776	-4.9%
MORN	June 30, 2026	1,233	$208,439	18.2%
DEO	June 30, 2026	2,791	$207,790	4.2%
ZETA	June 30, 2026	13,045	$207,676	71.3%
ALH	March 31, 2026	10,197	$207,509	1.9%
FUL	March 31, 2026	3,488	$207,396	-18.1%
HALO	June 30, 2025	3,250	$207,383	110.4%
BKR	June 30, 2026	3,385	$206,654	2.8%
APTV	March 31, 2026	2,710	$206,204	-36.4%
DOV	Sept. 30, 2025	1,122	$205,555	13.2%
BKU	March 31, 2026	4,609	$205,423	-4.4%
AIT	June 30, 2025	911	$205,285	48.3%
PCOR	June 30, 2026	3,594	$204,858	35.9%
MSTR	June 30, 2026	1,640	$204,672	88.5%
AIG	June 30, 2026	2,715	$204,304	1.1%
MLM	March 31, 2026	328	$204,232	-18.5%
ATR	June 30, 2026	1,620	$204,152	-4.4%
IBKR	March 31, 2026	3,162	$203,348	31.4%
HQY	Sept. 30, 2025	1,939	$203,130	-4.1%
HURN	March 31, 2026	1,174	$202,996	28.2%
PBA	Dec. 31, 2025	5,000	$202,300	20.7%
EPRT	June 30, 2026	6,662	$202,258	-13.9%
NNI	March 31, 2026	1,519	$201,966	-3.4%
LBRDA	June 30, 2026	4,021	$201,935	No longer tracked
MLI	June 30, 2025	2,650	$201,771	-21.3%
BSX	March 31, 2026	2,114	$201,570	-31.5%
MPC	Dec. 31, 2025	1,044	$201,316	164.0%
UTHR	March 31, 2026	413	$201,234	-8.9%
VTHR	March 31, 2026	669	$201,066
COCO	March 31, 2026	3,791	$200,961	20.3%
LMT	June 30, 2026	332	$200,657	-0.7%
STEP	March 31, 2026	3,126	$200,595	-5.7%
MDXG	March 31, 2026	28,742	$194,583	18.1%
BCRX	March 31, 2026	24,898	$194,204	-15.8%
RUN	March 31, 2026	10,465	$192,556	-43.7%
LEVI	Sept. 30, 2025	10,013	$185,140	-14.1%
FTRE	March 31, 2026	10,476	$180,711	116.1%
OWL	Dec. 31, 2025	10,606	$179,560	-40.7%
OMER	March 31, 2026	10,240	$175,872	78.5%
PAGS	June 30, 2026	16,596	$166,292	23.5%
PSO	March 31, 2026	11,495	$161,390	23.2%
UWMC	March 31, 2026	36,312	$159,047	-66.4%
XRAY	March 31, 2026	12,932	$147,813	-25.3%
EHAB	March 31, 2026	15,524	$143,131	No longer tracked
OFIX	June 30, 2026	12,126	$139,085	2.0%
ADT	June 30, 2026	21,119	$138,752	-3.0%
MNKD	March 31, 2026	24,269	$137,605	53.5%
ACHR	June 30, 2026	26,340	$136,178	1.9%
AI	March 31, 2026	10,061	$135,622	33.6%
ORC	March 31, 2026	17,776	$127,987	-27.2%
LEG	March 31, 2026	11,615	$127,765	No longer tracked
TRVI	March 31, 2026	10,191	$127,591	15.5%
ARVN	March 31, 2026	10,534	$124,933	-31.3%
ERIC	March 31, 2026	12,150	$117,248	-18.1%
VLY	June 30, 2025	12,613	$112,130	43.3%
BULL	March 31, 2026	14,402	$111,904	54.7%
JOBY	June 30, 2026	13,139	$108,528	-34.3%
OSPN	June 30, 2026	10,159	$106,974	27.8%
XFLT	Dec. 31, 2025	20,000	$106,000	-19.9%
GT	March 31, 2026	12,039	$105,462	-27.2%
MGTX	March 31, 2026	12,295	$97,745	25.5%
RITM	June 30, 2026	10,271	$97,369	-6.3%
MQ	June 30, 2026	23,630	$96,410	5.0%
NABL	June 30, 2026	20,114	$93,932	20.0%
PAYO	March 31, 2026	16,597	$93,275	48.0%
GRFS	June 30, 2026	11,520	$92,390	3.4%
ARDX	March 31, 2026	15,847	$92,388	-44.8%
CTOS	March 31, 2026	15,864	$91,377	47.6%
RES	June 30, 2026	12,586	$89,109	4.2%
SVRA	March 31, 2026	14,680	$88,520	-11.6%
HPK	March 31, 2026	18,475	$87,572	17.0%
ACVA	March 31, 2026	10,895	$87,378	146.5%
OXLC (filed as OXLCXXXX)	Sept. 30, 2025	20,000	$84,000	-46.8%
EBS	June 30, 2026	10,106	$83,880	-20.3%
AEG	March 31, 2026	10,806	$83,313	16.9%
BRBS	March 31, 2026	19,295	$82,390	No longer tracked
PTEN	Sept. 30, 2025	13,816	$81,929	121.3%
RUM	March 31, 2026	12,852	$81,225	43.1%
EVLV	March 31, 2026	11,034	$79,003	-24.5%
PLTK	March 31, 2026	19,347	$76,421	-22.1%
DOUG	March 31, 2026	31,590	$74,868	-4.0%
AEYE	June 30, 2026	11,730	$74,720	18.0%
AQST	March 31, 2026	11,496	$74,264	8.7%
MCW	June 30, 2026	10,553	$73,554	No longer tracked
TLSI	March 31, 2026	10,500	$73,290	9.0%
ARHS	June 30, 2026	10,025	$67,970	18.3%
NRDY	March 31, 2026	64,494	$67,074	-38.6%
ECC	Dec. 31, 2025	10,000	$66,100	-40.8%
PTON	June 30, 2025	10,163	$64,230	-27.6%
HL	June 30, 2025	11,459	$63,712	182.5%
AVR	June 30, 2026	11,345	$62,965	-23.6%
NMR	June 30, 2025	10,099	$62,109	47.6%
CMTG	March 31, 2026	20,294	$62,100	-48.7%
ANNX	June 30, 2026	10,921	$60,502	-26.2%
HTZ	June 30, 2026	12,719	$58,635	-22.5%
JBLU	March 31, 2026	12,882	$58,613	-6.6%
SRTA	March 31, 2026	12,077	$58,090	16.9%
RWT	March 31, 2026	10,417	$57,606	-37.9%
BMBL	June 30, 2026	17,530	$57,148	-20.9%
VTEX	March 31, 2026	15,181	$57,081	-3.1%
CMPX	June 30, 2026	10,524	$55,672	-58.5%
ABSI	March 31, 2026	15,422	$53,823	277.0%
TRUE	March 31, 2026	23,715	$53,596	No longer tracked
EU	March 31, 2026	21,138	$52,422	-42.5%
PMI	March 31, 2026	28,856	$50,498	No longer tracked
BLND	June 30, 2026	28,081	$47,738	-38.6%
RR	March 31, 2026	13,196	$42,623	-17.2%
FFAI	June 30, 2026	152,754	$41,977	400.0%
AMBP	June 30, 2026	10,336	$41,861	-7.2%
STIM	March 31, 2026	28,605	$39,475	49.7%
CLAR	March 31, 2026	11,660	$39,061	25.6%
OPK	June 30, 2026	33,271	$37,929	4.3%
RCKT	June 30, 2026	10,402	$37,239	-26.0%
CLAR	Sept. 30, 2025	10,718	$37,191	-2.4%
KOS	June 30, 2026	13,095	$36,404	19.3%
GEVO	March 31, 2026	18,116	$36,232	-52.6%
SLDP	June 30, 2026	12,068	$36,204	-10.4%
HPP	Dec. 31, 2025	13,068	$36,068	4.6%
AISP	June 30, 2026	15,723	$35,534	-4.2%
EGHT	March 31, 2026	16,843	$33,181	38.3%
SERA	March 31, 2026	11,037	$32,559	3.0%
POWW	March 31, 2026	18,445	$31,541	13.7%
WOOF	March 31, 2026	11,182	$31,421	-21.0%
FLD	June 30, 2026	23,764	$31,368	17.8%
REAX	June 30, 2026	12,204	$30,510	-8.0%
LUCD	June 30, 2026	25,728	$29,587	-37.8%
BORR	June 30, 2025	13,274	$29,070	121.6%
AKBA	Dec. 31, 2025	10,500	$28,665	-47.4%
CLOV	March 31, 2026	11,414	$26,823	153.1%
HFFG	March 31, 2026	11,928	$25,645	-11.9%
ALDX	June 30, 2026	15,142	$25,590	-50.2%
FSP	June 30, 2026	37,818	$25,130	No longer tracked
EXFY	March 31, 2026	16,243	$24,527	164.9%
NEON	March 31, 2026	13,779	$23,975	-33.2%
LUNG	March 31, 2026	10,654	$23,545	43.8%
OPK	June 30, 2025	14,170	$23,522	18.6%
GOCO	March 31, 2026	10,472	$22,515	No longer tracked
COOK	Sept. 30, 2025	12,292	$21,019	-11.2%
WALD	March 31, 2026	10,864	$20,424	No longer tracked
STXS	June 30, 2026	10,826	$19,920	No longer tracked
KLTR	March 31, 2026	12,099	$19,842	7.0%
TRUE	June 30, 2025	11,357	$17,944	No longer tracked
ZSPC	June 30, 2026	155,897	$17,694	No longer tracked
HBIO	March 31, 2026	25,283	$16,909	78.0%
OABI	June 30, 2026	10,704	$16,805	93.1%
ARAY	Dec. 31, 2025	10,023	$16,738	-62.6%
COOK	March 31, 2026	14,635	$15,806	86.9%
BOLD	March 31, 2026	12,865	$15,438	137.3%
QSI	June 30, 2025	12,008	$14,410	-32.4%
CHGG	March 31, 2026	14,794	$13,758	1.4%
MVIS	June 30, 2026	19,839	$12,721	345.5%
NFE	June 30, 2026	20,560	$12,130	1423.2%
ELEV	Sept. 30, 2025	32,799	$12,041	No longer tracked
AGL	March 31, 2026	16,921	$11,653	971.9%
LAB	June 30, 2026	11,503	$10,575	-7.6%
CHRS	June 30, 2025	12,249	$9,885	53.2%
IPSC	Sept. 30, 2025	17,582	$9,823	203.2%
RENB	June 30, 2025	17,165	$9,324	No longer tracked
ILLR	Dec. 31, 2025	10,482	$8,701	No longer tracked
HUMA	June 30, 2026	14,241	$8,640	-35.5%
MXCT	June 30, 2026	12,110	$8,507	-12.6%
LESL	Sept. 30, 2025	18,484	$7,761	-97.9%
IVVD	Sept. 30, 2025	10,604	$7,582	-25.0%
GBIO	Sept. 30, 2025	23,565	$7,543	No longer tracked
DCGO	June 30, 2026	11,434	$7,193	-27.6%
FRGE	June 30, 2025	11,458	$6,439	No longer tracked
ARAY	June 30, 2026	16,427	$6,375	18.1%
CHPT (filed as CHPTXXXX)	June 30, 2025	10,406	$6,296	-35.7%
LYEL (filed as LYELXXXX)	June 30, 2025	11,416	$6,142	0.2%
MYPS	June 30, 2026	12,745	$5,980	0.6%
MKTW	June 30, 2025	10,678	$5,271	3.5%
MRSN	June 30, 2025	13,662	$4,702	No longer tracked
TVGN	March 31, 2026	13,571	$4,493	54.4%
SCWO	Sept. 30, 2025	12,593	$4,084	934.5%
UTFRT	Dec. 31, 2025	22,000	$1,716	No longer tracked
LYRA (filed as LYRAXXXX)	June 30, 2025	12,214	$1,543	No longer tracked