13F-HR filed by Cornerstone Financial Management LLC
Cornerstone Financial Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 1,241 holding rows worth $106,497,027.
- Accession
- 0002110329-26-000001
- Filer
- CIK 2110329
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,241 entries on the cover page, a total value of $106,497,027 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,497,027 with VALUE read as dollars as filed, 13F file number 028-26385. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| REDDIT INC CL A | 75734B100 | Stock | 16 | $3,678 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 54 | $3,678 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 27 | $3,664 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 108 | $3,636 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14 | $3,633 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 95 | $3,616 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 111 | $3,616 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 15 | $3,613 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 133 | $3,612 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 156 | $3,592 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 14 | $3,586 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 227 | $3,578 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 41 | $3,571 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8 | $3,568 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 53 | $3,564 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14 | $3,549 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 202 | $3,535 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 14 | $3,532 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 839 | $3,532 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 18 | $3,493 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 184 | $3,490 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 105 | $3,488 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 114 | $3,482 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 31 | $3,478 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 14 | $3,452 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 77 | $3,447 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 37 | $3,430 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 25 | $3,417 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 90 | $3,415 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 21 | $3,405 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,392 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 76 | $3,384 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10 | $3,367 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 50 | $3,367 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 43 | $3,326 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 9 | $3,326 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 18 | $3,321 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 130 | $3,309 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 45 | $3,273 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 36 | $3,262 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 45 | $3,262 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 50 | $3,255 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 481 | $3,213 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 46 | $3,209 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 18 | $3,203 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22 | $3,135 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14 | $3,125 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 1,201 | $3,099 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 27 | $3,099 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 150 | $3,096 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 49 | $3,089 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5 | $3,059 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18 | $3,052 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19 | $3,051 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 50 | $3,045 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 15 | $3,043 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 21 | $3,022 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 254 | $3,010 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 308 | $2,972 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 77 | $2,969 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 63 | $2,949 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 162 | $2,942 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6 | $2,942 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 554 | $2,936 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 100 | $2,922 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 162 | $2,918 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 16 | $2,916 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 14 | $2,902 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 122 | $2,883 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 393 | $2,877 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 24 | $2,872 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 79 | $2,864 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 38 | $2,862 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 120 | $2,858 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8 | $2,857 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 25 | $2,835 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 61 | $2,811 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 48 | $2,804 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 13 | $2,792 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 128 | $2,783 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15 | $2,783 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 82 | $2,775 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 49 | $2,774 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 27 | $2,766 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 32 | $2,761 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 273 | $2,760 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 48 | $2,760 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 80 | $2,759 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 20 | $2,742 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 514 | $2,740 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 33 | $2,737 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20 | $2,732 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 69 | $2,722 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 165 | $2,721 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 184 | $2,716 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 60 | $2,662 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 37 | $2,661 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 21 | $2,658 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 94 | $2,655 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 24 | $2,642 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 41 | $2,637 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 57 | $2,619 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16 | $2,613 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9 | $2,612 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15 | $2,603 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 25 | $2,601 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 22 | $2,583 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 20 | $2,551 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3 | $2,523 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 72 | $2,521 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 24 | $2,520 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 58 | $2,520 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 19 | $2,517 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 324 | $2,498 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 50 | $2,495 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 304 | $2,490 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 94 | $2,479 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 39 | $2,478 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 231 | $2,476 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 89 | $2,473 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 63 | $2,466 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 23 | $2,463 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 130 | $2,462 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 62 | $2,458 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 18 | $2,451 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 109 | $2,448 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 56 | $2,439 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 36 | $2,432 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 31 | $2,429 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4 | $2,420 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 211 | $2,418 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 12 | $2,418 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 25 | $2,407 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 8 | $2,407 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 65 | $2,405 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 26 | $2,389 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18 | $2,344 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 58 | $2,343 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 102 | $2,338 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4 | $2,329 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 213 | $2,317 | dollars as filed | |
| FISERV INC | 337738108 | COM | 34 | $2,284 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5 | $2,270 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 35 | $2,267 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 30 | $2,264 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 77 | $2,254 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 83 | $2,248 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 17 | $2,242 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 54 | $2,200 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 44 | $2,200 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 131 | $2,193 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 71 | $2,187 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 31 | $2,174 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 28 | $2,170 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 41 | $2,168 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 37 | $2,160 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 211 | $2,156 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 206 | $2,155 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $2,150 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 58 | $2,146 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $2,146 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12 | $2,143 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 17 | $2,139 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 9 | $2,136 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 81 | $2,132 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4 | $2,131 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 14 | $2,131 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 60 | $2,127 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 46 | $2,111 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 73 | $2,095 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 225 | $2,095 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 12 | $2,091 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 40 | $2,083 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 16 | $2,077 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 18 | $2,066 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3 | $2,062 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 24 | $2,058 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 164 | $2,052 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 52 | $2,048 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15 | $2,041 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 21 | $2,040 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 146 | $2,032 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6 | $2,019 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 216 | $2,011 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10 | $2,010 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 350 | $1,999 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12 | $1,996 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 23 | $1,985 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 56 | $1,982 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 21 | $1,982 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8 | $1,976 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 111 | $1,975 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 158 | $1,967 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 45 | $1,965 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 65 | $1,961 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 9 | $1,956 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 17 | $1,948 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 28 | $1,944 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12 | $1,929 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 64 | $1,912 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 43 | $1,907 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 44 | $1,905 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 166 | $1,902 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 141 | $1,902 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15 | $1,899 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 18 | $1,896 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 21 | $1,891 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 29 | $1,888 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9 | $1,879 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 35 | $1,876 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 85 | $1,874 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 120 | $1,871 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6 | $1,865 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 15 | $1,861 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 44 | $1,835 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 17 | $1,828 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 157 | $1,826 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12 | $1,823 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3 | $1,819 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 118 | $1,809 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 27 | $1,809 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 20 | $1,798 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 40 | $1,795 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 125 | $1,793 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 33 | $1,790 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 167 | $1,785 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4 | $1,781 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17 | $1,780 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 47 | $1,773 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 27 | $1,766 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 35 | $1,764 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 20 | $1,753 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 36 | $1,744 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 121 | $1,739 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3 | $1,733 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6 | $1,733 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 20 | $1,729 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5 | $1,723 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 40 | $1,718 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 55 | $1,717 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 16 | $1,706 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10 | $1,695 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 26 | $1,690 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 37 | $1,680 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 62 | $1,680 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12 | $1,678 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 13 | $1,677 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 186 | $1,667 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 56 | $1,659 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 118 | $1,657 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 31 | $1,652 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 18 | $1,647 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 5 | $1,642 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 10 | $1,639 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 24 | $1,638 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 12 | $1,634 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 86 | $1,628 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12 | $1,623 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 287 | $1,622 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 205 | $1,617 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 25 | $1,609 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 88 | $1,608 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 45 | $1,598 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 20 | $1,591 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8 | $1,584 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 34 | $1,583 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 92 | $1,580 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 292 | $1,577 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 8 | $1,575 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4 | $1,573 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6 | $1,567 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 25 | $1,562 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11 | $1,552 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 25 | $1,545 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 116 | $1,532 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 59 | $1,528 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 22 | $1,527 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7 | $1,526 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 19 | $1,521 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 33 | $1,517 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 17 | $1,514 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6 | $1,505 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 10 | $1,501 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 86 | $1,492 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 49 | $1,487 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 17 | $1,486 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 17 | $1,482 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9 | $1,478 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 20 | $1,474 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 86 | $1,462 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8 | $1,461 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 75 | $1,456 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 110 | $1,455 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 111 | $1,454 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 67 | $1,450 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 52 | $1,450 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 65 | $1,447 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8 | $1,443 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 21 | $1,440 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 60 | $1,438 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18 | $1,434 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17 | $1,425 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 127 | $1,424 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 30 | $1,421 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7 | $1,421 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 23 | $1,420 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 46 | $1,416 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 43 | $1,411 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22 | $1,404 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 31 | $1,404 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 87 | $1,399 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 42 | $1,397 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 105 | $1,385 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 67 | $1,382 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 19 | $1,377 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 162 | $1,371 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 65 | $1,368 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3 | $1,366 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 33 | $1,358 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 56 | $1,354 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 35 | $1,344 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 22 | $1,344 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 28 | $1,341 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 49 | $1,332 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 52 | $1,331 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 60 | $1,329 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 51 | $1,320 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 32 | $1,320 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 105 | $1,318 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 52 | $1,317 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 42 | $1,313 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 67 | $1,311 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 6 | $1,308 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5 | $1,308 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10 | $1,307 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 187 | $1,300 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 90 | $1,283 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 31 | $1,281 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 272 | $1,281 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 8 | $1,263 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17 | $1,263 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 338 | $1,257 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 64 | $1,253 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 13 | $1,242 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 19 | $1,228 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 69 | $1,228 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 36 | $1,227 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 10 | $1,227 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 31 | $1,224 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 23 | $1,222 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 16 | $1,222 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14 | $1,222 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 7 | $1,215 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 22 | $1,215 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 12 | $1,213 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 86 | $1,207 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3 | $1,207 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 12 | $1,205 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3 | $1,204 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7 | $1,199 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 19 | $1,199 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 68 | $1,192 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 14 | $1,189 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15 | $1,187 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14 | $1,177 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 40 | $1,175 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7 | $1,173 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 58 | $1,173 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 13 | $1,168 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 60 | $1,162 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 116 | $1,162 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13 | $1,161 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 28 | $1,160 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 16 | $1,155 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8 | $1,150 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 74 | $1,148 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 16 | $1,146 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 308 | $1,146 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 66 | $1,146 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 55 | $1,141 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 32 | $1,140 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2 | $1,140 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4 | $1,137 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 21 | $1,136 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 50 | $1,132 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10 | $1,130 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3 | $1,125 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 18 | $1,124 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 85 | $1,121 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7 | $1,121 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 29 | $1,118 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19 | $1,114 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 29 | $1,112 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8 | $1,111 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 58 | $1,110 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9 | $1,107 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4 | $1,104 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2 | $1,103 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1 | $1,099 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 11 | $1,098 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 17 | $1,097 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 147 | $1,095 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 63 | $1,087 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5 | $1,087 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5 | $1,085 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 42 | $1,083 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 177 | $1,081 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3 | $1,080 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 34 | $1,072 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 98 | $1,068 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 41 | $1,068 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 190 | $1,064 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 10 | $1,063 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 1,408 | $1,062 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 20 | $1,055 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 79 | $1,049 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 24 | $1,040 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6 | $1,040 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 115 | $1,030 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 7 | $1,029 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $1,021 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4 | $1,021 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 46 | $1,021 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 78 | $1,021 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 60 | $1,017 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9 | $1,012 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 28 | $1,012 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 34 | $1,011 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3 | $1,011 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 15 | $1,010 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 56 | $1,009 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 28 | $1,009 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 17 | $1,001 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 155 | $1,001 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 17 | $995 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5 | $994 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 66 | $993 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 41 | $988 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7 | $986 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 38 | $981 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4 | $979 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 15 | $978 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 78 | $977 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9 | $976 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 37 | $972 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4 | $972 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 65 | $971 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11 | $960 | dollars as filed | |
| KBHOME | 48666K109 | COM | 17 | $959 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5 | $957 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 46 | $955 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 25 | $949 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 190 | $948 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8 | $948 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8 | $948 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10 | $947 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10 | $946 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 26 | $944 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9 | $937 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 14 | $937 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 15 | $936 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 91 | $935 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 27 | $933 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 6 | $933 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5 | $922 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 56 | $917 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4 | $916 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 69 | $909 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 19 | $905 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11 | $902 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9 | $902 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6 | $901 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 44 | $896 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 30 | $889 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13 | $887 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 37 | $884 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 17 | $883 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8 | $883 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 238 | $881 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 18 | $881 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 18 | $876 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 11 | $874 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 282 | $874 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 34 | $873 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5 | $871 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3 | $862 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 39 | $853 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 12 | $846 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2 | $834 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4 | $832 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12 | $831 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 41 | $831 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10 | $829 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 14 | $828 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4 | $826 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 37 | $826 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 7 | $816 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6 | $815 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 270 | $813 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10 | $808 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002110329-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002110329-26-000013 | base | 2026-08-28 | acceptance time not in the bulk data set |