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 |
|---|---|---|---|---|---|---|
| VALE S A | 91912E105 | SPONSORED ADS | 84 | $1,263 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 47 | $1,262 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 88 | $1,258 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 94 | $1,256 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 27 | $1,249 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 94 | $1,248 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 14 | $1,243 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9 | $1,243 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 211 | $1,241 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 16 | $1,241 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 16 | $1,234 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 157 | $1,232 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 37 | $1,231 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 14 | $1,228 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16 | $1,227 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 90 | $1,218 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 17 | $1,218 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 102 | $1,215 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 134 | $1,213 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 60 | $1,210 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 70 | $1,208 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 24 | $1,207 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7 | $1,206 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3 | $1,206 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 37 | $1,205 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 221 | $1,204 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 48 | $1,203 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 56 | $1,190 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 58 | $1,190 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15 | $1,189 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 24 | $1,188 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 29 | $1,186 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 60 | $1,181 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 15 | $1,174 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 10 | $1,170 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 31 | $1,168 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8 | $1,166 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4 | $1,165 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 34 | $1,148 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8 | $1,147 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 54 | $1,146 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 16 | $1,144 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1 | $1,141 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 53 | $1,136 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 72 | $1,135 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4 | $1,133 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 308 | $1,130 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3 | $1,130 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 19 | $1,123 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 129 | $1,122 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 18 | $1,117 | dollars as filed | |
| VSNT | 925283103 | COM | 31 | $1,116 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 28 | $1,114 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 39 | $1,113 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 76 | $1,111 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8 | $1,111 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 57 | $1,110 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 49 | $1,108 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10 | $1,103 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13 | $1,100 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 70 | $1,099 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7 | $1,099 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 264 | $1,098 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 63 | $1,096 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 8 | $1,092 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 567 | $1,089 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4 | $1,086 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2 | $1,084 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 80 | $1,081 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 19 | $1,081 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 44 | $1,079 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 38 | $1,076 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 23 | $1,075 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 31 | $1,072 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 15 | $1,072 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 292 | $1,072 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4 | $1,068 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 29 | $1,067 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 36 | $1,066 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 181 | $1,064 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3 | $1,064 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10 | $1,063 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 61 | $1,058 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2 | $1,057 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 186 | $1,056 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 64 | $1,049 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 18 | $1,049 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7 | $1,041 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 179 | $1,038 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 190 | $1,036 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 994 | $1,034 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 13 | $1,032 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 49 | $1,028 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 85 | $1,025 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 6 | $1,025 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 14 | $1,022 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 77 | $1,021 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14 | $1,020 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 21 | $1,019 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13 | $1,019 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 7 | $1,017 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3 | $1,014 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2 | $1,011 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10 | $1,011 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 22 | $1,010 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 11 | $1,009 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 139 | $1,009 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 27 | $1,006 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 101 | $1,005 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 8 | $1,002 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 60 | $1,001 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 15 | $999 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 7 | $995 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 183 | $992 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 19 | $991 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10 | $991 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 31 | $984 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 58 | $983 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 34 | $980 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 22 | $980 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 60 | $979 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5 | $977 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17 | $973 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 52 | $971 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5 | $969 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 73 | $967 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 106 | $964 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 25 | $963 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 14 | $958 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 21 | $953 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 60 | $952 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 89 | $951 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 10 | $947 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 52 | $944 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 9 | $941 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9 | $941 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13 | $933 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6 | $930 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 12 | $925 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 12 | $917 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 16 | $912 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 56 | $911 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 214 | $910 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11 | $908 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 144 | $907 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 240 | $905 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 30 | $901 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 51 | $894 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 40 | $888 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 30 | $886 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3 | $877 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 34 | $874 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11 | $869 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 67 | $867 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 56 | $867 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 62 | $861 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 32 | $860 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 40 | $852 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 287 | $852 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 33 | $852 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2 | $851 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9 | $844 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 47 | $843 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 110 | $842 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 7 | $839 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 10 | $837 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 28 | $836 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 42 | $835 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2 | $833 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 34 | $831 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4 | $827 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6 | $825 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 12 | $821 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 17 | $820 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9 | $815 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 17 | $812 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 11 | $805 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4 | $805 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 30 | $804 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5 | $800 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11 | $798 | dollars as filed | |
| PARABILIS MEDICINES INC COM | 698955101 | Stock | 29 | $794 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 29 | $793 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 13 | $793 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 33 | $788 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10 | $787 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5 | $785 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 15 | $782 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 37 | $781 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5 | $780 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 9 | $776 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 23 | $770 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 119 | $770 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 44 | $768 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 90 | $764 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10 | $756 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 25 | $743 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4 | $743 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12 | $736 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 29 | $735 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 67 | $735 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 36 | $733 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 24 | $728 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2 | $726 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4 | $719 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9 | $718 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5 | $718 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 28 | $715 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13 | $714 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4 | $714 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 20 | $709 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3 | $701 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 89 | $700 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 7 | $697 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6 | $687 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3 | $686 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2 | $683 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 26 | $681 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4 | $679 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 14 | $677 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2 | $677 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 16 | $675 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3 | $675 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 12 | $674 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5 | $671 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8 | $671 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 91 | $670 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 17 | $669 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 42 | $666 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 38 | $666 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 13 | $661 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2 | $660 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 26 | $660 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 66 | $659 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 83 | $657 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 73 | $653 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 43 | $652 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7 | $651 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 64 | $648 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 84 | $647 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 16 | $647 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 46 | $646 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 155 | $645 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 34 | $645 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8 | $644 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1 | $644 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 21 | $640 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5 | $640 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 30 | $639 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 16 | $639 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 17 | $637 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 10 | $637 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 8 | $635 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 6 | $634 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 377 | $633 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4 | $632 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 13 | $632 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 21 | $630 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 96 | $629 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12 | $626 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7 | $626 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 36 | $622 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 42 | $615 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4 | $614 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 30 | $614 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 74 | $613 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 101 | $613 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6 | $611 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 96 | $609 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 16 | $608 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 32 | $608 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8 | $606 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 10 | $604 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 22 | $604 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3 | $603 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 72 | $603 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 191 | $602 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 90 | $602 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4 | $600 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 13 | $600 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7 | $600 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 21 | $600 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 66 | $599 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9 | $598 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2 | $598 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 16 | $597 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4 | $594 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 8 | $594 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11 | $592 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6 | $592 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2 | $592 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 14 | $590 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 31 | $589 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7 | $584 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 92 | $582 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 11 | $582 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 23 | $581 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 17 | $580 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 76 | $580 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 8 | $579 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9 | $579 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 31 | $577 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4 | $574 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1 | $573 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11 | $573 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 18 | $572 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 22 | $572 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5 | $571 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2 | $570 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 35 | $569 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11 | $568 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 13 | $568 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8 | $567 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 8 | $566 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 37 | $566 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9 | $564 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 16 | $564 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 60 | $563 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 31 | $560 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 117 | $560 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2 | $560 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 40 | $560 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4 | $556 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 139 | $556 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 26 | $555 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 70 | $553 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 14 | $552 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5 | $552 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 16 | $548 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 13 | $546 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 80 | $546 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6 | $545 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 117 | $541 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 29 | $540 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 13 | $540 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1 | $539 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3 | $539 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 20 | $539 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 55 | $538 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 16 | $537 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 95 | $536 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8 | $536 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 8 | $533 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 10 | $533 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3 | $532 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6 | $532 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 49 | $531 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6 | $530 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 17 | $529 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 65 | $528 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 47 | $528 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 37 | $527 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 20 | $527 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 23 | $526 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 30 | $526 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 56 | $526 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7 | $525 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10 | $524 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 2 | $524 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 35 | $522 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6 | $519 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 46 | $519 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7 | $518 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 45 | $518 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 172 | $518 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8 | $516 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5 | $515 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 66 | $515 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13 | $512 | dollars as filed | |
| SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | G5294K110 | Stock | 64 | $512 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 60 | $511 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 17 | $509 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 38 | $509 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 28 | $507 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10 | $507 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 94 | $507 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 173 | $507 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 17 | $507 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 16 | $506 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3 | $506 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18 | $506 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 42 | $504 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3 | $504 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 14 | $502 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 86 | $500 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 59 | $499 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 10 | $499 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13 | $498 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 253 | $498 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 10 | $498 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 53 | $498 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3 | $498 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 18 | $497 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5 | $496 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10 | $496 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 29 | $494 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9 | $492 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 19 | $491 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 127 | $489 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 56 | $489 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 17 | $488 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 23 | $487 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3 | $487 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 32 | $484 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 14 | $484 | dollars as filed | |
| JYONG BIOTECH LTD SHS | G83116106 | Stock | 234 | $484 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 36 | $483 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 102 | $481 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 62 | $481 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4 | $480 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 51 | $478 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 14 | $478 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4 | $477 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 7 | $477 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 50 | $476 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 5 | $473 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10 | $471 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 44 | $469 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 8 | $466 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 92 | $466 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2 | $460 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6 | $460 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 21 | $460 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 46 | $460 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3 | $459 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 14 | $458 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10 | $457 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 8 | $457 | dollars as filed | |
| LIFTOFF MOBILE INC COM | 53229X101 | Stock | 19 | $456 | dollars as filed | |
| SMX SEC MATTERS PLC ORD SHS | G8267K216 | Stock | 34 | $456 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 46 | $455 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 91 | $449 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 16 | $447 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 235 | $447 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 25 | $447 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3 | $446 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9 | $443 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 77 | $442 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 2 | $442 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6 | $441 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4 | $438 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2 | $437 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2 | $425 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 28 | $423 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 41 | $423 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5 | $419 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13 | $410 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 168 | $410 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 310 | $406 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 13 | $404 | dollars as filed | |
| ROBO.AI INC. ORD SHS CL B | G6693P122 | Stock | 92 | $403 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 15 | $401 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 9 | $401 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 34 | $399 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 13 | $380 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 77 | $377 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 21 | $376 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4 | $373 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3 | $373 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $357 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3 | $341 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 120 | $340 | dollars as filed | |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 15 | $303 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3 | $281 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 16 | $268 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 121 | $218 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 37 | $191 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 3 | $145 | dollars as filed | |
| WEBUY GLOBAL LTD SHS NEW CL A | G9513S102 | Stock | 160 | $139 | dollars as filed | |
| DIGINEX LTD ORD SHS | G28687112 | Stock | 75 | $111 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 3 | $52 | 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 |