13F-HR filed by Cornerstone Financial Management LLC
Cornerstone Financial Management LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 1,311 holding rows worth $109,018,079.
- Accession
- 0002110329-26-000002
- Filer
- CIK 2110329
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,311 entries on the cover page, a total value of $109,018,079 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,018,079 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 |
|---|---|---|---|---|---|---|
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 45 | $953 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11 | $948 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 15 | $938 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7 | $934 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 78 | $931 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 14 | $926 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10 | $923 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 46 | $923 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 33 | $909 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 57 | $907 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 27 | $900 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 37 | $899 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6 | $897 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 14 | $888 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 31 | $884 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3 | $878 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 37 | $874 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 16 | $871 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 56 | $871 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 89 | $870 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 16 | $852 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9 | $852 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10 | $847 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4 | $846 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10 | $846 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5 | $845 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 60 | $842 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3 | $841 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 17 | $840 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 103 | $839 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4 | $839 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 64 | $836 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 28 | $836 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 30 | $831 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 121 | $831 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 10 | $817 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 186 | $798 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3 | $796 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 9 | $794 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 129 | $789 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 110 | $788 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 48 | $788 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 37 | $786 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4 | $781 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 13 | $774 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 19 | $770 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13 | $757 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 7 | $754 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 7 | $748 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 7 | $743 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4 | $739 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5 | $731 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 185 | $729 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1 | $728 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10 | $728 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 23 | $725 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 40 | $725 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5 | $719 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 19 | $718 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2 | $716 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 11 | $703 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2 | $703 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 41 | $702 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 30 | $702 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 36 | $699 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 190 | $695 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12 | $694 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 37 | $692 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3 | $691 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16 | $689 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5 | $686 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9 | $681 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 14 | $678 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 14 | $677 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 21 | $667 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 12 | $654 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3 | $653 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 34 | $653 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 29 | $652 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 238 | $652 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 3 | $649 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 155 | $643 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 34 | $640 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 119 | $639 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 21 | $637 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 56 | $637 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 13 | $637 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8 | $633 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 14 | $633 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 19 | $633 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 68 | $631 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 86 | $624 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7 | $622 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 7 | $619 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 103 | $617 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9 | $615 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 168 | $615 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 18 | $613 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8 | $611 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4 | $609 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3 | $608 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 92 | $604 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2 | $604 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 38 | $603 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 32 | $602 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 41 | $601 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5 | $598 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2 | $594 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 63 | $593 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 28 | $593 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 9 | $590 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6 | $590 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 26 | $587 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6 | $586 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 17 | $584 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 66 | $583 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 10 | $581 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 70 | $580 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 19 | $579 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 88 | $578 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 34 | $577 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2 | $573 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3 | $568 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 14 | $567 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 70 | $566 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 15 | $566 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 6 | $565 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 17 | $565 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 233 | $564 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 72 | $562 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 29 | $561 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 22 | $561 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 8 | $558 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 42 | $556 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8 | $553 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 11 | $553 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 18 | $552 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3 | $549 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 43 | $546 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 17 | $545 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 67 | $545 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 66 | $543 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4 | $542 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 117 | $542 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5 | $540 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 16 | $540 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 5 | $537 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 156 | $535 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 55 | $535 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 40 | $534 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 30 | $533 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2 | $532 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 32 | $532 | dollars as filed | |
| PHARMING GROUP NV SPON ADS | 71716E105 | ADR | 32 | $532 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 9 | $531 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 65 | $530 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 181 | $529 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8 | $528 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6 | $527 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 15 | $527 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 19 | $526 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 26 | $526 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8 | $526 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8 | $524 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 14 | $524 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 28 | $522 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7 | $521 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 7 | $520 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 21 | $520 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10 | $520 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 62 | $520 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 29 | $520 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4 | $519 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 90 | $518 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15 | $518 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 12 | $518 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3 | $518 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 39 | $517 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 6 | $517 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 20 | $517 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7 | $516 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 16 | $515 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12 | $515 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 64 | $514 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3 | $514 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 17 | $513 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 23 | $512 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 19 | $512 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 30 | $510 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6 | $509 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 26 | $508 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 52 | $508 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 8 | $504 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 27 | $504 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4 | $504 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 53 | $504 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 34 | $504 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 23 | $503 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 7 | $502 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 74 | $502 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 17 | $501 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5 | $501 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2 | $499 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 7 | $499 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 377 | $498 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 81 | $497 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 36 | $496 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 18 | $495 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8 | $495 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3 | $495 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6 | $495 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 140 | $494 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 26 | $492 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1 | $491 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 11 | $490 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7 | $486 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 44 | $486 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 118 | $486 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 29 | $484 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5 | $484 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 19 | $483 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 15 | $483 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 28 | $482 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 17 | $480 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8 | $480 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5 | $475 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 21 | $474 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 13 | $474 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 23 | $474 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3 | $473 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 10 | $472 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 214 | $471 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4 | $470 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 12 | $467 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 9 | $467 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 35 | $466 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 20 | $466 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 97 | $465 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1 | $464 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 35 | $463 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 119 | $462 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 17 | $458 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 17 | $458 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 32 | $457 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 42 | $455 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 31 | $453 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 32 | $450 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 221 | $449 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4 | $448 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 56 | $446 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 11 | $443 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 25 | $441 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 34 | $439 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4 | $438 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 46 | $438 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 134 | $438 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 121 | $437 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 60 | $436 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3 | $434 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 6 | $431 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 83 | $430 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 31 | $430 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 200 | $430 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9 | $428 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 13 | $426 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5 | $424 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2 | $418 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 183 | $417 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 16 | $417 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 191 | $416 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2 | $416 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7 | $414 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5 | $412 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 433 | $411 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 136 | $408 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 12 | $408 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 9 | $404 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4 | $398 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 72 | $397 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2 | $395 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 15 | $381 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1 | $380 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 29 | $373 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 17 | $368 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 8 | $362 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1 | $334 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 131 | $321 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 526 | $321 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 33 | $320 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2 | $310 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5 | $303 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1 | $297 | dollars as filed | |
| DIGINEX LTD ORD SHS | G28687112 | Stock | 596 | $286 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 495 | $273 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 172 | $251 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 16 | $235 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 14 | $229 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 37 | $222 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 121 | $214 | dollars as filed | |
| ROBO.AI INC. ORD SHS CL B | G6693P122 | Stock | 1,858 | $198 | dollars as filed | |
| VSNT | 925283103 | COM | 5 | $185 | dollars as filed | |
| WEBUY GLOBAL LTD SHS NEW CL A | G9513S102 | Stock | 160 | $150 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 282 | $93 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 6 | $90 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 3 | $49 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 1 | $37 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 1 | $13 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1 | $10 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1 | $8 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002110329-26-000002 | this filing | 2026-05-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002110329-26-000014 | base | 2026-08-28 | acceptance time not in the bulk data set |