Cornerstone Financial Management LLC

13F filer, CIK 2110329, BURLINGTON, MA

Cornerstone Financial Management LLC reported $109,018,079 across 1,311 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-08-28. Its ten largest share positions make up 39.08% of the portfolio.

Filed 2026-08-28 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR/A 0002110329-26-000014

Period: 2026-03-31
Reported value: $109M
Holdings: 1,311
Top 10 weight: 39.08%
New: 161
Sold out: 91

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PRXGadded	+31,227	$1.03M
VGSHadded	+8,288	$485K
VEAadded	+5,785	$371K
VGITadded	+5,939	$354K
JNJadded	+1,252	$306K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
WWJDreduced	-15,003	-$561K
VIGreduced	-1,439	-$309K
MGCreduced	-1,005	-$238K
STIPreduced	-1,626	-$168K
AAPLreduced	-494	-$125K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR/A 0002110329-26-000014, largest first. % of portfolio is the value over $109,018,079, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
REYNREYNOLDS CONSUMER PRODS INC	45	$953	<0.01%	-57		Timeline
GMEDGLOBUS MED INC	11	$948	<0.01%	0		Timeline
SLFSUN LIFE FINANCIAL INC.	15	$938	<0.01%	0		Timeline
IHGINTERCONTINENTAL HOTELS GROU	7	$934	<0.01%	0		Timeline
TRVITREVI THERAPEUTICS INC	78	$931	<0.01%	0		Timeline
RUSHARUSH ENTERPRISES INC	14	$926	<0.01%	0		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	10	$923	<0.01%	0		Timeline
LYELLYELL IMMUNOPHARMA INC	46	$923	<0.01%	0		Timeline
DLXDELUXE CORP MEDIUM TERM NTS	33	$909	<0.01%	0		Timeline
ZETAZETA GLOBAL HOLDINGS CORP	57	$907	<0.01%	new		Timeline
IDYAIDEAYA BIOSCIENCES INC	27	$900	<0.01%	0		Timeline
IVZINVESCO LTD	37	$899	<0.01%	0		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	6	$897	<0.01%	new		Timeline
TTANSERVICETITAN INC	14	$888	<0.01%	new		Timeline
CNKCINEMARK HLDGS INC	31	$884	<0.01%	0		Timeline
MOG-AMOOG INC	3	$878	<0.01%	0		Timeline
BENFRANKLIN TEMPLETON INC	37	$874	<0.01%	0		Timeline
AAMIACADIAN ASSET MANAGEMENT INC	16	$871	<0.01%	0		Timeline
WPPWPP PLC NEW	56	$871	<0.01%	-53		Timeline
BGCBGC GROUP INC	89	$870	<0.01%	0		Timeline
NWNNORTHWEST NAT HLDG CO	16	$852	<0.01%	new		Timeline
ROKUROKU INC	9	$852	<0.01%	0		Timeline
GGGGRACO INC	10	$847	<0.01%	new		Timeline
GPORGULFPORT ENERGY CORP	4	$846	<0.01%	0		Timeline
SIGSIGNET JEWELERS LTD	10	$846	<0.01%	0		Timeline
MORNMORNINGSTAR INC	5	$845	<0.01%	0		Timeline
RGTIRIGETTI COMPUTING INC	60	$842	<0.01%	0		Timeline
AYIACUITY INC	3	$841	<0.01%	0		Timeline
CNMCORE & MAIN INC	17	$840	<0.01%	0		Timeline
FLOFLOWERS FOODS INC	103	$839	<0.01%	-110		Timeline
PODDINSULET CORP	4	$839	<0.01%	0		Timeline
CTNMCONTINEUM THERAPEUTICS INC	64	$836	<0.01%	0		Timeline
MAZEMAZE THERAPEUTICS INC	28	$836	<0.01%	0		Timeline
ROIVROIVANT SCIENCES LTD	30	$831	<0.01%	0		Timeline
SOUNSOUNDHOUND AI INC	121	$831	<0.01%	new		Timeline
KNFKNIFE RIVER CORP	10	$817	<0.01%	0		Timeline
NUVBNUVATION BIO INC	186	$798	<0.01%	0		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	3	$796	<0.01%	0		Timeline
LRNSTRIDE INC	9	$794	<0.01%	0		Timeline
MASS908 DEVICES INC	129	$789	<0.01%	0		Timeline
SMHISEACOR MARINE HLDGS INC	110	$788	<0.01%	0		Timeline
ENRENERGIZER HLDGS INC	48	$788	<0.01%	+23		Timeline
TXG10X GENOMICS INC	37	$786	<0.01%	0		Timeline
ANAUTONATION INC	4	$781	<0.01%	0		Timeline
MEOHMETHANEX CORP	13	$774	<0.01%	0		Timeline
ARMKARAMARK	19	$770	<0.01%	0		Timeline
TMHCTAYLOR MORRISON HOME CORP	13	$757	<0.01%	0		Timeline
GKOSGLAUKOS CORP	7	$754	<0.01%	0		Timeline
CIGICOLLIERS INTL GROUP INC	7	$748	<0.01%	0		Timeline
ACAARCOSA INC	7	$743	<0.01%	0		Timeline
ATOATMOS ENERGY CORP	4	$739	<0.01%	-3		Timeline
NRGNRG ENERGY INC	5	$731	<0.01%	0		Timeline
ENICENEL CHILE SA	185	$729	<0.01%	0		Timeline
CASYCASEYS GEN STORES INC	1	$728	<0.01%	new		Timeline
LPXLOUISIANA PAC CORP	10	$728	<0.01%	0		Timeline
GICGLOBAL INDUSTRIAL COMPANY	23	$725	<0.01%	0		Timeline
DYNDYNE THERAPEUTICS INC	40	$725	<0.01%	0		Timeline
HHYATT HOTELS CORP	5	$719	<0.01%	0		Timeline
ENPHENPHASE ENERGY INC	19	$718	<0.01%	0		Timeline
WWDWOODWARD INC	2	$716	<0.01%	0		Timeline
IRONDISC MEDICINE INC	11	$703	<0.01%	0		Timeline
BLDTOPBUILD COR	2	$703	<0.01%	0		Timeline
XPEVXPENG INC	41	$702	<0.01%	0		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	30	$702	<0.01%	new		Timeline
QXOQXO INC	36	$699	<0.01%	0		Timeline
GRABGRAB HOLDINGS LIMITED	190	$695	<0.01%	0		Timeline
FRFIRST INDL RLTY TR INC	12	$694	<0.01%	0		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	37	$692	<0.01%	0		Timeline
SAMBOSTON BEER INC	3	$691	<0.01%	0		Timeline
TAPMOLSON COORS BEVERAGE CO	16	$689	<0.01%	0		Timeline
WMSADVANCED DRAIN SYS INC DEL	5	$686	<0.01%	0		Timeline
REGREGENCY CTRS CORP	9	$681	<0.01%	0		Timeline
KNTKKINETIK HOLDINGS INC	14	$678	<0.01%	0		Timeline
CGCARLYLE GROUP INC	14	$677	<0.01%	0		Timeline
HRBBLOCK H & R INC	21	$667	<0.01%	+6		Timeline
PIIPOLARIS INC	12	$654	<0.01%	0		Timeline
AIZASSURANT INC	3	$653	<0.01%	0		Timeline
DNLIDENALI THERAPEUTICS INC	34	$653	<0.01%	0		Timeline
KIMKIMCO REALTY CORP	29	$652	<0.01%	0		Timeline
ESPRESPERION THERAPEUTICS INC NE	238	$652	<0.01%	0		Timeline
PTLNORTHERN LTS FD TR IV	3	$649	<0.01%	0		Timeline
AQSTAQUESTIVE THERAPEUTICS INC	155	$643	<0.01%	0		Timeline
PRMBPRIMO BRANDS CORPORATION	34	$640	<0.01%	0		Timeline
ALTGALTA EQUIPMENT GROUP INC	119	$639	<0.01%	0		Timeline
PFFISHARES TR	21	$637	<0.01%	0		Timeline
TALTAL ED GROUP	56	$637	<0.01%	0		Timeline
ITRNITURAN LOCATION AND CONTROL	13	$637	<0.01%	0		Timeline
CALMCAL MAINE FOODS INC	8	$633	<0.01%	-12		Timeline
RRCRANGE RES CORP	14	$633	<0.01%	0		Timeline
SOBOSOUTH BOW CORP	19	$633	<0.01%	0		Timeline
TMETENCENT MUSIC ENTMT GROUP	68	$631	<0.01%	0		Timeline
WVEWAVE LIFE SCIENCES LTD	86	$624	<0.01%	0		Timeline
BNTXBIONTECH SE	7	$622	<0.01%	0		Timeline
MLABMESA LABS INC	7	$619	<0.01%	0		Timeline
OGNORGANON & CO	103	$617	<0.01%	new		Timeline
VOYAVOYA FINANCIAL INC	9	$615	<0.01%	0		Timeline
BAKBRASKEM SA	168	$615	<0.01%	0		Timeline
CARGCARGURUS INC	18	$613	<0.01%	+3		Timeline
EMNEASTMAN CHEM CO	8	$611	<0.01%	-14		Timeline
BMIBADGER METER INC	4	$609	<0.01%	0		Timeline
PLXSPLEXUS CORP	3	$608	<0.01%	new		Timeline
KROKRONOS WORLDWIDE INC	92	$604	<0.01%	new		Timeline
IDCCINTERDIGITAL INC	2	$604	<0.01%	0		Timeline
SOFISOFI TECHNOLOGIES INC	38	$603	<0.01%	-116		Timeline
ZLABZAI LAB LTD	32	$602	<0.01%	new		Timeline
KRNTKORNIT DIGITAL LTD	41	$601	<0.01%	0		Timeline
PLMRPALOMAR HLDGS INC	5	$598	<0.01%	new		Timeline
RNRRENAISSANCERE HLDGS LTD	2	$594	<0.01%	0		Timeline
FTREFORTREA HLDGS INC	63	$593	<0.01%	0		Timeline
HVTHAVERTY FURNITURE COS INC	28	$593	<0.01%	0		Timeline
NVECNVE CORP	9	$590	<0.01%	0		Timeline
ARCBARCBEST CORP	6	$590	<0.01%	0		Timeline
FMSFRESENIUS MEDICAL CARE AG	26	$587	<0.01%	0		Timeline
CPTCAMDEN PPTY TR	6	$586	<0.01%	0		Timeline
EGOELDORADO GOLD CORP NEW	17	$584	<0.01%	0		Timeline
STEMSTEM INC	66	$583	<0.01%	0		Timeline
PCVXVAXCYTE INC	10	$581	<0.01%	0		Timeline
CYRXCRYOPORT INC	70	$580	<0.01%	0		Timeline
EXLSEXLSERVICE HLDGS INC	19	$579	<0.01%	0		Timeline
ADTADT INC DEL	88	$578	<0.01%	0		Timeline
PGNYPROGYNY INC	34	$577	<0.01%	0		Timeline
CLHCLEAN HARBORS INC	2	$573	<0.01%	new		Timeline
EXPEAGLE MATLS INC	3	$568	<0.01%	new		Timeline
APGAPI GROUP CORP	14	$567	<0.01%	0		Timeline
IVRINVESCO MORTGAGE CAPITAL INC	70	$566	<0.01%	0		Timeline
NSANATIONAL STORAGE AFFILIATES	15	$566	<0.01%	new		Timeline
LLYVKLIBERTY LIVE HOLDINGS INC	6	$565	<0.01%	0		Timeline
TGTXTG THERAPEUTICS INC	17	$565	<0.01%	new		Timeline
BLDPBALLARD PWR SYS INC NEW	233	$564	<0.01%	new		Timeline
TRTXTPG RE FIN TR INC	72	$562	<0.01%	0		Timeline
NVGSNAVIGATOR HLDGS LTD	29	$561	<0.01%	0		Timeline
AMXAMERICA MOVIL SAB DE CV	22	$561	<0.01%	new		Timeline
PVHPVH CORPORATION	8	$558	<0.01%	new		Timeline
SAILSAILPOINT INC	42	$556	<0.01%	-16		Timeline
FTITECHNIPFMC PLC	8	$553	<0.01%	new		Timeline
HTHTH WORLD GROUP LTD	11	$553	<0.01%	0		Timeline
CDRECADRE HLDGS INC	18	$552	<0.01%	0		Timeline
AVAVAEROVIRONMENT INC	3	$549	<0.01%	new		Timeline
NWBINORTHWEST BANCSHARES INC	43	$546	<0.01%	0		Timeline
WEYSWEYCO GROUP INC	17	$545	<0.01%	0		Timeline
KURAKURA ONCOLOGY INC	67	$545	<0.01%	0		Timeline
AOMRANGEL OAK MORTGAGE REIT INC	66	$543	<0.01%	0		Timeline
EPAMEPAM SYS INC	4	$542	<0.01%	new		Timeline
MPTMEDICAL PROPERTIES TRUST INC	117	$542	<0.01%	0		Timeline
PCTYPAYLOCITY HLDG CORP	5	$540	<0.01%	new		Timeline
UDRUDR INC	16	$540	<0.01%	0		Timeline
ROGROGERS CORP	5	$537	<0.01%	new		Timeline
NWLNEWELL BRANDS INC	156	$535	<0.01%	-152		Timeline
PRTAPROTHENA CORP PLC	55	$535	<0.01%	new		Timeline
KCKINGSOFT CLOUD HLDGS LTD	40	$534	<0.01%	0		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	30	$533	<0.01%	new		Timeline
ECLECOLAB INC	2	$532	<0.01%	new		Timeline
SSTKSHUTTERSTOCK INC	32	$532	<0.01%	0		Timeline
PHARPHARMING GROUP NV	32	$532	<0.01%	new		Timeline
FRPTFRESHPET INC	9	$531	<0.01%	0		Timeline
MARAMARA HOLDINGS INC	65	$530	<0.01%	new		Timeline
ABEVAMBEV SA	181	$529	<0.01%	new		Timeline
AOSSMITH A O CORP	8	$528	<0.01%	0		Timeline
QLYSQUALYS INC	6	$527	<0.01%	+2		Timeline
BSYBENTLEY SYS INC	15	$527	<0.01%	new		Timeline
AXTAAXALTA COATING SYS LTD	19	$526	<0.01%	0		Timeline
HOGHARLEY DAVIDSON INC	26	$526	<0.01%	new		Timeline
CECELANESE CORP DEL	8	$526	<0.01%	new		Timeline
FLEXFLEX LTD	8	$524	<0.01%	new		Timeline
CARTMAPLEBEAR INC	14	$524	<0.01%	+3		Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	28	$522	<0.01%	new		Timeline
PLNTPLANET FITNESS MASTER ISSUER	7	$521	<0.01%	new		Timeline
BBIOBRIDGEBIO PHARMA INC	7	$520	<0.01%	new		Timeline
YELPYELP INC	21	$520	<0.01%	new		Timeline
MTARCELORMITTAL SA LUXEMBOURG	10	$520	<0.01%	new		Timeline
ITUBITAU UNIBANCO HLDG S A	62	$520	<0.01%	new		Timeline
CRTOCRITEO S A	29	$520	<0.01%	new		Timeline
CFCF INDUSTRIES HOLD	4	$519	<0.01%	new		Timeline
MOMOHELLO GROUP INC	90	$518	<0.01%	0		Timeline
STMSTMICROELECTRONICS N V	15	$518	<0.01%	new		Timeline
ALRMALARM COM HLDGS INC	12	$518	<0.01%	new		Timeline
AVYAVERY DENNISON CORP	3	$518	<0.01%	new		Timeline
ARQQARQIT QUANTUM INC	39	$517	<0.01%	0		Timeline
OGSONE GAS INC	6	$517	<0.01%	new		Timeline
SAROSTANDARDAERO INC	20	$517	<0.01%	new		Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	7	$516	<0.01%	new		Timeline
TRNTRINITY INDS INC	16	$515	<0.01%	new		Timeline
EXELEXELIXIS INC	12	$515	<0.01%	new		Timeline
FRSHFRESHWORKS INC	64	$514	<0.01%	new		Timeline
ALGNALIGN TECHNOLOGY INC	3	$514	<0.01%	new		Timeline
IMCRIMMUNOCORE HLDGS PLC	17	$513	<0.01%	0		Timeline
OTEXOPEN TEXT CORP	23	$512	<0.01%	-88		Timeline
HOMBHOME BANCSHARES INC	19	$512	<0.01%	new		Timeline
VFCV F CORP	30	$510	<0.01%	new		Timeline
ACMAECOM	6	$509	<0.01%	new		Timeline
ZBIOZENAS BIOPHARMA INC	26	$508	<0.01%	0		Timeline
LADRLADDER CAP CORP	52	$508	<0.01%	new		Timeline
KFYKORN FERRY	8	$504	<0.01%	new		Timeline
BBWIBATH & BODY WORKS INC	27	$504	<0.01%	+2		Timeline
SUISUN CMNTYS INC	4	$504	<0.01%	0		Timeline
AVPTAVEPOINT INC	53	$504	<0.01%	+7		Timeline
AUPHAURINIA PHARMACEUTICALS INC	34	$504	<0.01%	new		Timeline
GNTXGENTEX CORP	23	$503	<0.01%	new		Timeline
ANDEANDERSONS INC	7	$502	<0.01%	new		Timeline
EAFGRAFTECH INTL LTD SR NT	74	$502	<0.01%	0		Timeline
MANMANPOWERGROUP INC WIS	17	$501	<0.01%	-17		Timeline
CCKCROWN HLDGS INC	5	$501	<0.01%	new		Timeline
LADLITHIA MTRS INC	2	$499	<0.01%	0		Timeline
NGVTINGEVITY CORP	7	$499	<0.01%	new		Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	377	$498	<0.01%	0		Timeline
AQNALGONQUIN POWER & UTILITIES	81	$497	<0.01%	0		Timeline
CLBTCELLEBRITE DI LTD	36	$496	<0.01%	new		Timeline
MWAMUELLER WTR PRODS INC	18	$495	<0.01%	new		Timeline
MTHMERITAGE HOMES CORP	8	$495	<0.01%	0		Timeline
TXRHTEXAS ROADHOUSE INC	3	$495	<0.01%	new		Timeline
SCISERVICE CORP INTL	6	$495	<0.01%	new		Timeline
ULCCFRONTIER GROUP HLDGS INC	140	$494	<0.01%	-132		Timeline
JHXJAMES HARDIE INDS PLC	26	$492	<0.01%	-20		Timeline
HUBBHUBBELL INC	1	$491	<0.01%	new		Timeline
MDLNMEDLINE INC	11	$490	<0.01%	new		Timeline
BUDANHEUSER BUSCH INBEV SA NV	7	$486	<0.01%	new		Timeline
KROSKEROS THERAPEUTICS INC	44	$486	<0.01%	0		Timeline
CSANYCOSAN S A	118	$486	<0.01%	0		Timeline
ARRARMOUR RESIDENTIAL REIT INC	29	$484	<0.01%	new		Timeline
EHCENCOMPASS HEALTH CORP	5	$484	<0.01%	new		Timeline
RHIROBERT HALF INC.	19	$483	<0.01%	-114		Timeline
VCYTVERACYTE INC	15	$483	<0.01%	new		Timeline
STWDSTARWOOD PPTY TR INC	28	$482	<0.01%	-134		Timeline
KRCKILROY REALTY CORP	17	$480	<0.01%	new		Timeline
DLBDOLBY LABORATORIES INC	8	$480	<0.01%	new		Timeline
SAICSCIENCE APPLICATIONS INTL CO	5	$475	<0.01%	0		Timeline
CUZCOUSINS PPTYS INC	21	$474	<0.01%	-21		Timeline
TNETTRINET GROUP INC	13	$474	<0.01%	new		Timeline
RYNRAYONIER INC	23	$474	<0.01%	new		Timeline
APPFAPPFOLIO INC	3	$473	<0.01%	0		Timeline
AHRAMERICAN HEALTHCARE REIT INC	10	$472	<0.01%	new		Timeline
KLCKINDERCARE LEARNING COMPANIE	214	$471	<0.01%	new		Timeline
SPHRSPHERE ENTERTAINMENT CO	4	$470	<0.01%	new		Timeline
MIAXMIAMI INTL HLDGS INC	12	$467	<0.01%	new		Timeline
BXPBXP INC	9	$467	<0.01%	0		Timeline
HSHPHIMALAYA SHIPPING LTD	35	$466	<0.01%	new		Timeline
DOCSDOXIMITY INC	20	$466	<0.01%	new		Timeline
FINVFINVOLUTION GROUP	97	$465	<0.01%	+13		Timeline
LIILENNOX INTL INC	1	$464	<0.01%	new		Timeline
NAVNNAVAN INC	35	$463	<0.01%	new		Timeline
GRSDGRANDSTAND LTD	119	$462	<0.01%	new		Timeline
OPCHOPTION CARE HEALTH INC	17	$458	<0.01%	new		Timeline
LTHLIFE TIME GROUP HOLDINGS INC	17	$458	<0.01%	new		Timeline
VRRMVERRA MOBILITY CORP	32	$457	<0.01%	new		Timeline
SMRNUSCALE PWR CORP	42	$455	<0.01%	new		Timeline
JBGSJBG SMITH PPTYS	31	$453	<0.01%	new		Timeline
GHRSGH RESEARCH PLC	32	$450	<0.01%	new		Timeline
DGXXDIGI PWR X INC	221	$449	<0.01%	new		Timeline
NTESNETEASE COM INC	4	$448	<0.01%	new		Timeline
INTRINTER & CO INC	56	$446	<0.01%	new		Timeline
GDSGDS HLDGS LTD	11	$443	<0.01%	new		Timeline
ALHCALIGNMENT HEALTHCARE INC	25	$441	<0.01%	new		Timeline
QFINQFIN HOLDINGS INC	34	$439	<0.01%	+13		Timeline
ALABASTERA LABS INC	4	$438	<0.01%	0		Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	46	$438	<0.01%	new		Timeline
ACBAURORA CANNABIS INC	134	$438	<0.01%	new		Timeline
GGBGERDAU SA	121	$437	<0.01%	new		Timeline
RPCRIDGEPOST CAP INC	60	$436	<0.01%	new		Timeline
CRUSCIRRUS LOGIC INC	3	$434	<0.01%	-5		Timeline
DOOBRP INC	6	$431	<0.01%	new		Timeline
ENVXENOVIX CORPORATION	83	$430	<0.01%	0		Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	31	$430	<0.01%	new		Timeline
ONLORION PROPERTIES INC	200	$430	<0.01%	0		Timeline
CRSPCRISPR THERAPEUTICS AG	9	$428	<0.01%	new		Timeline
LINELINEAGE INC	13	$426	<0.01%	new		Timeline
DCIDONALDSON INC	5	$424	<0.01%	new		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2	$418	<0.01%	0		Timeline
EVHEVOLENT HEALTH INC	183	$417	<0.01%	new		Timeline
AMTMAMENTUM HOLDINGS INC	16	$417	<0.01%	new		Timeline
LXLEXINFINTECH HLDGS LTD	191	$416	<0.01%	+36		Timeline
SLABSILICON LABORATORIES INC	2	$416	<0.01%	new		Timeline
TEXTEREX CORP NEW	7	$414	<0.01%	new		Timeline
BLDRBUILDERS FIRSTSOURCE INC	5	$412	<0.01%	new		Timeline
CGCCANOPY GROWTH CORPORATION	433	$411	<0.01%	new		Timeline
ACCOACCO BRANDS CORP	136	$408	<0.01%	0		Timeline
ONONON HLDG AG	12	$408	<0.01%	0		Timeline
ZWSZURN ELKAY WATER SOLNS CORP	9	$404	<0.01%	new		Timeline
RPMRPM INTL INC	4	$398	<0.01%	new		Timeline
RPDRAPID7 INC	72	$397	<0.01%	new		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2	$395	<0.01%	new		Timeline
RGCREGENCELL BIOSCIENCE HLDGS L	15	$381	<0.01%	new		Timeline
HIIHUNTINGTON INGALLS INDS INC	1	$380	<0.01%	new		Timeline
CIFRCIPHER DIGITAL INC	29	$373	<0.01%	new		Timeline
GTLBGITLAB INC	17	$368	<0.01%	+4		Timeline
TEMTEMPUS AI INC	8	$362	<0.01%	0		Timeline
CSLCARLISLE COS INC	1	$334	<0.01%	new		Timeline
MNKDMANNKIND CORP	131	$321	<0.01%	0		Timeline
ARBEARBE ROBOTICS LTD	526	$321	<0.01%	0		Timeline
EHEHANG HLDGS LTD	33	$320	<0.01%	0		Timeline
WINGWINGSTOP INC	2	$310	<0.01%	0		Timeline
ELFE L F BEAUTY INC	5	$303	<0.01%	new		Timeline
ONCBEONE MEDICINES LTD	1	$297	<0.01%	0		Timeline
DGNXDIGINEX LTD	596	$286	<0.01%	new		Timeline
DEFTDEFI TECHNOLOGIES INC	495	$273	<0.01%	-913		Timeline
PYXSPYXIS ONCOLOGY INC	172	$251	<0.01%	0		Timeline
BETABETA TECHNOLOGIES INC	16	$235	<0.01%	0		Timeline
CTEVCLARITEV CORPORATION	14	$229	<0.01%	0		Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	37	$222	<0.01%	0		Timeline
PEPGPEPGEN INC	121	$214	<0.01%	0		Timeline
AIIOROBO.AI INC.	1,858	$198	<0.01%	new		Timeline
VSNTVERSANT MEDIA GROUP INC	5	$185	<0.01%	new		Timeline
WEBUY GLOBAL LTD SHS NEW CL…WEBUY GLOBAL LTD SHS NEW CL A	160	$150	<0.01%	0
GOSSGOSSAMER BIO INC	282	$93	<0.01%	0		Timeline
MICCMAGNUM ICE CREAM CO NV	6	$90	<0.01%	new		Timeline
WOLFWOLFSPEED INC	3	$49	<0.01%	+2		Timeline
GLIBKLIBERTY CAP CORP	1	$37	<0.01%	0		Timeline
HYGISHARES TR	0	$20	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
RNAATRIUM THERAPEUTICS INC	1	$13	<0.01%	new		Timeline
LCIDLUCID GROUP INC	1	$10	<0.01%	0		Timeline
FALNISHARES TR	0	$10	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
QSQUANTUMSCAPE CORP	1	$8	<0.01%	-16		Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	8,000	$118K	shares
AZNASTRAZENECA PLC-SPONS ADR	107	$9.84K	shares
GABGABELLI EQUITY TR INC	954	$5.88K	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	8	$3.57K	shares
ICLRICON PUB LTD CO	16	$2.92K	shares
FDSFACTSET RESH SYS INC	9	$2.61K	shares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	58	$2.52K	shares
AVTRAVANTOR INC	166	$1.9K	shares
CIVICIVITAS RESOURCES INC	62	$1.68K	shares
RGENREPLIGEN CORP	10	$1.64K	shares
QSRRESTAURANT BRANDS INTL INC	24	$1.64K	shares
TGNATEGNA INC	75	$1.46K	shares
DOCHEALTHPEAK PROPERTIES INC	87	$1.4K	shares
SPOKSPOK HLDGS INC	105	$1.39K	shares
BHCBAUSCH HEALTH COS INC	187	$1.3K	shares
CROXCROCS INC	14	$1.19K	shares
RAMPLIVERAMP HLDGS INC	40	$1.18K	shares
SIGASIGA TECHNOLOGIES INC	177	$1.08K	shares
RITMRITHM CAPITAL CORP	98	$1.07K	shares
MANHMANHATTAN ASSOCIATES INC	6	$1.04K	shares
DCBODOCEBO INC	46	$1.02K	shares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	78	$1.02K	shares
THCTENET HEALTHCARE CORP	5	$994	shares
HIWHIGHWOODS PPTYS INC	38	$981	shares
KBHKB HOME	17	$959	shares
TUTELUS CORPORATION	69	$909	shares
AREALEXANDRIA REAL ESTATE EQ IN	18	$881	shares
MTNVAIL RESORTS INC	6	$797	shares
RNAMAVIDITY BIOSCIENCES INC	11	$793	shares
TPGTPG INC	12	$766	shares
UWMCUWM HOLDINGS CORPORATION	174	$760	shares
JAMFJAMF HOLDING CORP	58	$755	shares
LNWOLIGHT & WONDER INC	7	$722	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	7	$710	shares
GUESS? INCGUESS? INC	39	$653	shares
ORIOLD REP INTL CORP	14	$639	shares
THSTREEHOUSE FOODS INC	27	$637	shares
EVTLVERTICAL AEROSPACE LTD	114	$608	shares
MNDYMONDAY COM LTD	4	$590	shares
FWRDFORWARD AIR CORP	23	$575	shares
UPSTUPSTART HLDGS INC	13	$568	shares
AIIOROBO.AI INC.	1,858	$567	shares
MGICMAGIC SOFTWARE ENTERPRISES	22	$567	shares
UDMYUDEMY INC	95	$556	shares
CNNECANNAE HLDGS INC	35	$551	shares
THGHANOVER INS GROUP INC	3	$548	shares
AMPLAMPLITUDE INC	47	$544	shares
RVLVREVOLVE GROUP INC	18	$543	shares
SPTSPROUT SOCIAL INC	48	$541	shares
HMYHARMONY GOLD MNG LTD	27	$537	shares
DUOLDUOLINGO INC	3	$527	shares
COLDAMERICOLD REALTY TRUST INC	41	$527	shares
SMPLSIMPLY GOOD FOODS CO	26	$522	shares
GPKGRAPHIC PACKAGING HLDG CO	34	$512	shares
EXASEXACT SCIENCES CORP	5	$508	shares
PPCPILGRIMS PRIDE CORP	13	$507	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	6	$506	shares
SLGSL GREEN RLTY CORP	11	$505	shares
ANFABERCROMBIE & FITCH CO	4	$503	shares
REXRREXFORD INDL RLTY INC	13	$503	shares
OKLOOKLO INC	7	$502	shares
SEMRSEMRUSH HLDGS INC	42	$499	shares
UTZUTZ BRANDS INC	48	$498	shares
KFRCKFORCE INC	16	$495	shares
NLYANNALY CAPITAL MANAGEMENT IN	22	$492	shares
PAYOPAYONEER GLOBAL INC	86	$483	shares
NFENEW FORTRESS ENERGY INC	420	$479	shares
FIZZNATIONAL BEVERAGE CORP	15	$478	shares
REFICHICAGO ATLANTIC REAL ESTATE	39	$478	shares
FFINFIRST FINL BANKSHARES INC	16	$478	shares
GOGROCERY OUTLET HLDG CORP	47	$475	shares
TELFYTELEFONICA SA-SPON ADR	117	$474	shares
CVBFCVB FINL CORP	25	$465	shares
GPRKGEOPARK LTD	62	$459	shares
POOLPOOL CORP	2	$458	shares
EEFTEURONET WORLDWIDE INC	6	$457	shares
JJSFJ & J SNACK FOODS CORP	5	$452	shares
SABRSABRE CORP	331	$450	shares
WMKWEIS MKTS INC	7	$449	shares
STVNSTEVANATO GROUP S P A	22	$443	shares
ODDODDITY TECH LTD	11	$442	shares
PRCTPROCEPT BIOROBOTICS CORP	14	$440	shares
ABCLABCELLERA BIOLOGICS INC	127	$434	shares
BRBRBELLRING BRANDS INC	16	$428	shares
SLDPSOLID POWER INC	100	$425	shares
PLRXPLIANT THERAPEUTICS INC	319	$389	shares
TLXTELIX PHARMACEUTICAL LTD	51	$382	shares
SCLXSCILEX HOLDING CO	26	$317	shares
MVSTMICROVAST HOLDINGS INC	37	$103	shares
PSNYPOLESTAR AUTOMOTIVE HLDG UK	3	$64	shares
MENSJYONG BIOTECH LTD	14	$55	shares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002110329-26-000002	superseded		2026-05-08	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR/A 0002110329-26-000014	base	restatement	2026-08-28	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC