13F-HR/A filed by Cornerstone Financial Management LLC
Cornerstone Financial Management LLC filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-08-28, with 1,241 holding rows worth $106,497,027.
- Accession
- 0002110329-26-000013
- Filer
- CIK 2110329
- Filed
- 2026-08-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, amendment of type restatement, 1,241 entries on the cover page, a total value of $106,497,027 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,497,027 with VALUE read as dollars as filed, 13F file number 028-26385. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 19 | $806 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5 | $802 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 10 | $797 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6 | $797 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5 | $796 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 89 | $795 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 11 | $793 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8 | $790 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 7 | $790 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 121 | $788 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 16 | $783 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 40 | $782 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6 | $780 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 15 | $777 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 16 | $777 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3 | $776 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3 | $770 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 12 | $766 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13 | $765 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 174 | $760 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 12 | $759 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 14 | $755 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 58 | $755 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 16 | $752 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16 | $747 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 7 | $744 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 185 | $744 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 77 | $743 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 131 | $743 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6 | $741 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2 | $737 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 33 | $737 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 18 | $735 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 64 | $732 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3 | $731 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5 | $724 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 14 | $724 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3 | $723 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7 | $722 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 31 | $720 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 88 | $710 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7 | $710 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 377 | $705 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8 | $705 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 10 | $704 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 19 | $700 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3 | $698 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4 | $698 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 67 | $696 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 36 | $694 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 39 | $690 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12 | $687 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 58 | $684 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 129 | $677 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 70 | $672 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 23 | $672 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9 | $670 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7 | $666 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4 | $665 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 51 | $665 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2 | $665 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 110 | $662 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6 | $660 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 7 | $659 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 28 | $654 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 15 | $654 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 39 | $653 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 30 | $651 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 21 | $650 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 42 | $647 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 3 | $643 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 46 | $639 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14 | $639 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 21 | $637 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2 | $637 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 27 | $637 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 14 | $636 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3 | $623 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 6 | $623 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9 | $621 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 526 | $621 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 72 | $620 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 26 | $619 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 19 | $614 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 56 | $611 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 17 | $611 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 32 | $611 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 19 | $609 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 114 | $608 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 83 | $607 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 9 | $607 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2 | $605 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 37 | $603 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 144 | $600 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 14 | $599 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10 | $597 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9 | $597 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 41 | $590 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4 | $590 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 90 | $590 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 17 | $590 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 70 | $589 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 29 | $588 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 16 | $587 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 24 | $587 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3 | $586 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 117 | $585 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3 | $585 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 9 | $584 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 16 | $576 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 23 | $575 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 15 | $575 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 7 | $574 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 13 | $568 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 66 | $568 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 1,858 | $567 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 22 | $567 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2 | $562 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 34 | $561 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 19 | $560 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 13 | $559 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 12 | $558 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 34 | $556 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 95 | $556 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 35 | $551 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 7 | $550 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 39 | $548 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 9 | $548 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3 | $548 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 100 | $547 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8 | $547 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 119 | $547 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 121 | $546 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 47 | $544 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 18 | $543 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 48 | $541 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 27 | $537 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 14 | $536 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8 | $535 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 10 | $534 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 9 | $534 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4 | $532 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3 | $527 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 41 | $527 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8 | $526 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 26 | $522 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 19 | $522 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 17 | $520 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 11 | $518 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 43 | $516 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 13 | $516 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 13 | $515 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 34 | $512 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5 | $510 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 8 | $509 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 29 | $509 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 17 | $508 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5 | $508 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 155 | $507 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13 | $507 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 136 | $507 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6 | $506 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 14 | $505 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 11 | $505 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5 | $504 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5 | $503 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4 | $503 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 13 | $503 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 29 | $502 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 25 | $502 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 7 | $502 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 6 | $499 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 42 | $499 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 48 | $498 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 81 | $498 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 25 | $497 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4 | $496 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 35 | $496 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 168 | $496 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 11 | $495 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 16 | $495 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 14 | $494 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11 | $492 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 22 | $492 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3 | $489 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 13 | $488 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2 | $486 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 58 | $484 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 86 | $483 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 420 | $479 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 15 | $478 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 39 | $478 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 16 | $478 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2 | $477 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 47 | $475 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6 | $474 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 117 | $474 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 8 | $472 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 118 | $466 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 25 | $465 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 10 | $461 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 62 | $459 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2 | $458 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6 | $457 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2 | $456 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5 | $452 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 200 | $452 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 16 | $451 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 331 | $450 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 7 | $449 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2 | $446 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6 | $445 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 22 | $443 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 11 | $442 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 14 | $440 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 84 | $439 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 33 | $435 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5 | $434 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2 | $434 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 127 | $434 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 16 | $428 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 100 | $425 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $418 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 40 | $414 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 21 | $405 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 319 | $389 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 51 | $382 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 26 | $317 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1 | $304 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 37 | $294 | dollars as filed | |
| WEBUY GLOBAL LTD SHS NEW CL A | G9513S102 | Stock | 160 | $208 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 172 | $198 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 17 | $180 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 37 | $103 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 3 | $64 | dollars as filed | |
| JYONG BIOTECH LTD SHS | G83116106 | Stock | 14 | $55 | 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. |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 1 | $17 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1 | $11 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002110329-26-000001 | superseded | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002110329-26-000013 | this filing | 2026-08-28 | acceptance time not in the bulk data set |