13F-HR filed by Cornerstone Financial Management LLC
Cornerstone Financial Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 1,471 holding rows worth $124,683,667.
- Accession
- 0002110329-26-000007
- Filer
- CIK 2110329
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,471 entries on the cover page, a total value of $124,683,667 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,683,667 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 |
|---|---|---|---|---|---|---|
| ACM RESH INC COM CL A | 00108J109 | Stock | 69 | $8,755 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14 | $8,730 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 100 | $8,704 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 173 | $8,619 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 113 | $8,559 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24 | $8,502 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 47 | $8,438 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 52 | $8,428 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 248 | $8,420 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 162 | $8,416 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,152 | $8,371 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 47 | $8,341 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 25 | $8,332 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 175 | $8,320 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 47 | $8,246 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 11 | $8,201 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 128 | $8,193 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 113 | $8,167 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 239 | $8,126 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 344 | $8,125 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 188 | $8,020 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 120 | $7,879 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 203 | $7,862 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 112 | $7,848 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 26 | $7,827 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 28 | $7,801 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 82 | $7,784 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 192 | $7,774 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 66 | $7,766 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 16 | $7,728 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 209 | $7,723 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 98 | $7,685 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 227 | $7,664 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 164 | $7,585 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 29 | $7,559 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 105 | $7,545 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 238 | $7,523 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 167 | $7,490 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 49 | $7,449 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 52 | $7,415 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25 | $7,330 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 50 | $7,310 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 316 | $7,284 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 53 | $7,258 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6 | $7,169 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 34 | $7,159 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 81 | $7,041 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 109 | $7,003 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 109 | $6,997 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,513 | $6,975 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 77 | $6,828 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $6,813 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 132 | $6,655 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 70 | $6,618 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 73 | $6,606 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 88 | $6,590 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 46 | $6,583 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 61 | $6,575 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 45 | $6,539 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 24 | $6,527 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 27 | $6,506 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 244 | $6,478 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 166 | $6,454 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 44 | $6,441 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 86 | $6,434 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 31 | $6,396 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $6,392 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 80 | $6,378 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 62 | $6,340 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 28 | $6,280 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 338 | $6,192 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 228 | $6,181 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 168 | $6,107 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 61 | $6,104 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9 | $6,002 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 63 | $5,955 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 48 | $5,928 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 161 | $5,914 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 602 | $5,912 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 86 | $5,900 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 142 | $5,890 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 249 | $5,881 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 28 | $5,836 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 246 | $5,833 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 67 | $5,806 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 86 | $5,792 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 38 | $5,790 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 70 | $5,768 | dollars as filed | |
| FISERV INC | 337738108 | COM | 117 | $5,739 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 171 | $5,705 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 73 | $5,679 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 15 | $5,677 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 162 | $5,641 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11 | $5,602 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 30 | $5,554 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 234 | $5,532 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 54 | $5,500 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 104 | $5,425 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 13 | $5,409 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 14 | $5,397 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 114 | $5,342 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 70 | $5,328 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 27 | $5,322 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 76 | $5,293 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 89 | $5,292 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 149 | $5,275 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 60 | $5,273 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 27 | $5,262 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 85 | $5,250 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 14 | $5,203 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 139 | $5,197 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 655 | $5,175 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 895 | $5,173 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 472 | $5,145 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 35 | $5,136 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 175 | $5,133 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 27 | $5,095 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 67 | $5,093 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 287 | $5,060 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 178 | $5,018 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 181 | $4,972 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 57 | $4,927 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20 | $4,924 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 21 | $4,895 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 126 | $4,845 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 13 | $4,840 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6 | $4,769 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 21 | $4,766 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 175 | $4,758 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 563 | $4,752 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 267 | $4,734 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 154 | $4,682 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 304 | $4,663 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 203 | $4,618 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 106 | $4,616 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 76 | $4,577 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 77 | $4,571 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 12 | $4,564 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 481 | $4,560 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 10 | $4,553 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6 | $4,552 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 19 | $4,522 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 112 | $4,519 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 50 | $4,516 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10 | $4,510 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 404 | $4,505 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 19 | $4,483 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 32 | $4,451 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 72 | $4,417 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 99 | $4,403 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 82 | $4,360 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 72 | $4,349 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,014 | $4,310 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 61 | $4,302 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 364 | $4,241 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 20 | $4,227 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 67 | $4,189 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 34 | $4,184 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 32 | $4,151 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 18 | $4,130 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 82 | $4,110 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 50 | $4,084 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 16 | $4,025 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 78 | $4,011 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 116 | $4,005 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 47 | $4,004 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 30 | $3,982 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 28 | $3,968 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 52 | $3,967 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 466 | $3,966 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 108 | $3,923 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 76 | $3,922 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $3,906 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 155 | $3,847 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 30 | $3,844 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18 | $3,815 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 48 | $3,790 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 25 | $3,775 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 9 | $3,744 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 85 | $3,743 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 23 | $3,723 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 184 | $3,722 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 75 | $3,703 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 54 | $3,668 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 39 | $3,668 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 21 | $3,648 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 131 | $3,644 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 38 | $3,642 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 50 | $3,628 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 42 | $3,622 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 44 | $3,617 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 73 | $3,583 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 40 | $3,561 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 14 | $3,543 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 46 | $3,526 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 94 | $3,506 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8 | $3,501 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 373 | $3,480 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 140 | $3,476 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 31 | $3,473 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 87 | $3,466 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 181 | $3,444 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 82 | $3,423 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 514 | $3,413 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 58 | $3,403 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 43 | $3,388 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12 | $3,380 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 6 | $3,372 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 12 | $3,360 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4 | $3,357 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 59 | $3,350 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 150 | $3,341 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 25 | $3,319 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 29 | $3,283 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 86 | $3,277 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 21 | $3,276 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 6 | $3,258 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 135 | $3,232 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8 | $3,219 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 69 | $3,211 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 46 | $3,185 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14 | $3,175 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10 | $3,168 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 12 | $3,165 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 17 | $3,111 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11 | $3,091 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 20 | $3,090 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 58 | $3,089 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 229 | $3,082 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 58 | $3,079 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 107 | $3,063 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 324 | $3,042 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 162 | $3,031 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12 | $3,000 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 30 | $2,990 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 45 | $2,984 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 21 | $2,939 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 98 | $2,937 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 206 | $2,936 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 159 | $2,927 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 57 | $2,917 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 26 | $2,907 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 50 | $2,901 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 205 | $2,841 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 62 | $2,834 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 25 | $2,826 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 37 | $2,822 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 44 | $2,814 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 73 | $2,780 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 44 | $2,751 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 45 | $2,744 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 24 | $2,743 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 163 | $2,740 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 61 | $2,732 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 42 | $2,720 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 104 | $2,714 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 110 | $2,696 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 44 | $2,688 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 597 | $2,687 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 15 | $2,684 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 33 | $2,682 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 25 | $2,668 | dollars as filed | |
| SOLS | 83443Q103 | COM | 30 | $2,658 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 33 | $2,655 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 93 | $2,639 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14 | $2,637 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 67 | $2,634 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5 | $2,616 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 165 | $2,614 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 57 | $2,612 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 23 | $2,607 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 86 | $2,597 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 22 | $2,596 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 54 | $2,575 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 13 | $2,571 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 85 | $2,554 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 58 | $2,547 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 266 | $2,546 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 35 | $2,541 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 130 | $2,536 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 141 | $2,517 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 158 | $2,509 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 33 | $2,504 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 28 | $2,503 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8 | $2,480 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 29 | $2,462 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 11 | $2,454 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 72 | $2,439 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 9 | $2,417 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 166 | $2,412 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 37 | $2,389 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 19 | $2,388 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3 | $2,374 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 56 | $2,362 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 38 | $2,355 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 27 | $2,355 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6 | $2,349 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 35 | $2,310 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 14 | $2,292 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 144 | $2,284 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 17 | $2,279 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3 | $2,273 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 79 | $2,269 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 257 | $2,249 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 617 | $2,246 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 358 | $2,238 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 74 | $2,236 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 225 | $2,228 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 77 | $2,218 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 18 | $2,213 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 553 | $2,212 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 40 | $2,209 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13 | $2,205 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 12 | $2,190 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 56 | $2,190 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 85 | $2,166 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 27 | $2,164 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 152 | $2,164 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 81 | $2,150 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 41 | $2,149 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4 | $2,148 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 30 | $2,145 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 118 | $2,132 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 42 | $2,132 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18 | $2,128 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 36 | $2,127 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 60 | $2,123 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 86 | $2,123 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 13 | $2,121 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 189 | $2,119 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 56 | $2,115 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 38 | $2,109 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 109 | $2,106 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $2,081 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 16 | $2,074 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6 | $2,073 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 47 | $2,062 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 67 | $2,057 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 15 | $2,047 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 49 | $2,042 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7 | $2,041 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 25 | $2,040 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 49 | $2,039 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 30 | $2,031 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 28 | $2,027 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 210 | $2,027 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 62 | $2,011 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 47 | $2,005 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 85 | $2,002 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 71 | $2,002 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 21 | $1,999 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 20 | $1,998 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12 | $1,977 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 46 | $1,959 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 28 | $1,959 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 16 | $1,958 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8 | $1,958 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 31 | $1,951 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 60 | $1,950 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 111 | $1,935 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12 | $1,929 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 21 | $1,915 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 11 | $1,904 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 36 | $1,897 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6 | $1,895 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 167 | $1,890 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 37 | $1,886 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 34 | $1,877 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 118 | $1,875 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 75 | $1,867 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 21 | $1,860 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4 | $1,853 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 9 | $1,848 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17 | $1,840 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 24 | $1,827 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 69 | $1,821 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14 | $1,807 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 33 | $1,796 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 16 | $1,790 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 18 | $1,788 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 83 | $1,785 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 80 | $1,772 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 26 | $1,763 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 54 | $1,758 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 23 | $1,754 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 71 | $1,747 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 10 | $1,746 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6 | $1,743 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 147 | $1,742 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 52 | $1,741 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 17 | $1,737 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3 | $1,733 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 25 | $1,730 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 9 | $1,730 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 16 | $1,719 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12 | $1,717 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 27 | $1,694 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 275 | $1,689 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 69 | $1,688 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 12 | $1,688 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 22 | $1,685 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 116 | $1,681 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7 | $1,678 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 44 | $1,671 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 158 | $1,670 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 64 | $1,668 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14 | $1,665 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 47 | $1,661 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 6 | $1,653 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 115 | $1,649 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 104 | $1,644 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 16 | $1,638 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 13 | $1,638 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 16 | $1,635 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6 | $1,623 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 17 | $1,622 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 21 | $1,621 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 71 | $1,617 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 94 | $1,617 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 48 | $1,612 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 102 | $1,607 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6 | $1,604 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17 | $1,600 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 19 | $1,597 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 25 | $1,595 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 23 | $1,595 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 88 | $1,591 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3 | $1,589 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 504 | $1,583 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 56 | $1,581 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 163 | $1,579 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12 | $1,577 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 19 | $1,570 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 30 | $1,564 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 17 | $1,559 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7 | $1,557 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 186 | $1,553 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4 | $1,537 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 11 | $1,537 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 116 | $1,534 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 26 | $1,527 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 41 | $1,525 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10 | $1,523 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 120 | $1,518 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 30 | $1,516 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 72 | $1,514 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 29 | $1,513 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5 | $1,503 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4 | $1,491 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 229 | $1,489 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 75 | $1,487 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 28 | $1,474 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 18 | $1,468 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 78 | $1,455 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 55 | $1,451 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5 | $1,447 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 21 | $1,447 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 134 | $1,442 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 42 | $1,436 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 270 | $1,428 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 31 | $1,424 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10 | $1,422 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 16 | $1,422 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 32 | $1,421 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 37 | $1,419 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 33 | $1,396 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 103 | $1,395 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 13 | $1,393 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13 | $1,386 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 35 | $1,384 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 30 | $1,380 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 16 | $1,379 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 55 | $1,366 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 66 | $1,364 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 15 | $1,363 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 52 | $1,349 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 11 | $1,346 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 43 | $1,342 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 29 | $1,340 | dollars as filed | |
| OCTAVE INTELLIGENCE PLC ORD SHS CL B | G22845104 | Stock | 82 | $1,337 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 17 | $1,331 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 48 | $1,320 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9 | $1,315 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 89 | $1,305 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 37 | $1,300 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 18 | $1,299 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 56 | $1,295 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 51 | $1,294 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 9 | $1,292 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 259 | $1,290 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 38 | $1,289 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10 | $1,286 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 62 | $1,286 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 330 | $1,284 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 211 | $1,279 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 26 | $1,276 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3 | $1,272 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 34 | $1,272 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 8 | $1,270 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4 | $1,268 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002110329-26-000007 | this filing | 2026-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002110329-26-000015 | base | 2026-08-28 | acceptance time not in the bulk data set |