Cornerstone Financial Management LLC

13F filer, CIK 2110329, BURLINGTON, MA

Cornerstone Financial Management LLC reported $106,497,027 across 1,241 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-08-28. Its ten largest share positions make up 39.74% 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 0002110329-26-000013

Period: 2025-12-31
Reported value: $106M
Holdings: 1,241
Top 10 weight: 39.74%
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Holdings, Q4 2025

Share positions as resolved from 13F-HR/A 0002110329-26-000013, largest first. % of portfolio is the value over $106,497,027, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
RDDTREDDIT INC	16	$3.68K	<0.01%	Timeline
MKCMCCORMICK & CO INC	54	$3.68K	<0.01%	Timeline
ABNBAIRBNB INC	27	$3.66K	<0.01%	Timeline
LAURLAUREATE ED INC	108	$3.64K	<0.01%	Timeline
PSAPUBLIC STORAGE	14	$3.63K	<0.01%	Timeline
PBAPEMBINA PIPELINE CORP	95	$3.62K	<0.01%	Timeline
OTEXOPEN TEXT CORP	111	$3.62K	<0.01%	Timeline
RMDRESMED INC	15	$3.61K	<0.01%	Timeline
RHIROBERT HALF INC.	133	$3.61K	<0.01%	Timeline
GOVTISHARES TR	156	$3.59K	<0.01%	Timeline
HUMHUMANA INC	14	$3.59K	<0.01%	Timeline
BEKEKE HLDGS INC	227	$3.58K	<0.01%	Timeline
EBAYEBAY INC.	41	$3.57K	<0.01%	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	8	$3.57K	<0.01%
CSGPCOSTAR GROUP INC	53	$3.56K	<0.01%	Timeline
STESTERIS PLC	14	$3.55K	<0.01%	Timeline
NWGNATWEST GROUP PLC	202	$3.54K	<0.01%	Timeline
ITGARTNER INC	14	$3.53K	<0.01%	Timeline
LPLLG DISPLAY CO LTD	839	$3.53K	<0.01%	Timeline
BDXBECTON DICKINSON & CO	18	$3.49K	<0.01%	Timeline
KTKT CORP	184	$3.49K	<0.01%	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	105	$3.49K	<0.01%	Timeline
CCLCARNIVAL CORP	114	$3.48K	<0.01%	Timeline
PAYXPAYCHEX INC	31	$3.48K	<0.01%	Timeline
KRYSKRYSTAL BIOTECH INC	14	$3.45K	<0.01%	Timeline
FEFIRSTENERGY CORP	77	$3.45K	<0.01%	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	37	$3.43K	<0.01%	Timeline
AFGAMERICAN FINANCIAL GROUP INC	25	$3.42K	<0.01%	Timeline
EENI SPA	90	$3.42K	<0.01%	Timeline
TEAMATLASSIAN CORPORATION	21	$3.4K	<0.01%	Timeline
AZOAUTOZONE INC	1	$3.39K	<0.01%	Timeline
LNCLINCOLN NATL CORP IND	76	$3.38K	<0.01%	Timeline
GDGENERAL DYNAMICS CORP	10	$3.37K	<0.01%	Timeline
ESEVERSOURCE ENERGY	50	$3.37K	<0.01%	Timeline
NGGNATIONAL GRID PLC	43	$3.33K	<0.01%	Timeline
RACEFERRARI N V	9	$3.33K	<0.01%	Timeline
TRGPTARGA RES CORP	18	$3.32K	<0.01%	Timeline
BCSBARCLAYS PLC	130	$3.31K	<0.01%	Timeline
PCORPROCORE TECHNOLOGIES INC	45	$3.27K	<0.01%	Timeline
CMCANADIAN IMPERIAL BANK OF CO	36	$3.26K	<0.01%	Timeline
EVRGEVERGY INC	45	$3.26K	<0.01%	Timeline
XYZBLOCK INC	50	$3.25K	<0.01%	Timeline
TET1 ENERGY INC	481	$3.21K	<0.01%	Timeline
RKLBROCKET LAB CORP	46	$3.21K	<0.01%	Timeline
IEXIDEX CORP	18	$3.2K	<0.01%	Timeline
LYVLIVE NATION ENTERTAINMENT IN	22	$3.13K	<0.01%	Timeline
VEEVVEEVA SYS INC	14	$3.12K	<0.01%	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	1,201	$3.1K	<0.01%	Timeline
ATIATI INC	27	$3.1K	<0.01%	Timeline
KEYKEYCORP	150	$3.1K	<0.01%	Timeline
VMRKVIVMARK RESIDENTIAL	49	$3.09K	<0.01%	Timeline
EMEEMCOR GROUP INC	5	$3.06K	<0.01%	Timeline
AEMAGNICO EAGLE MINES LTD	18	$3.05K	<0.01%	Timeline
RJFRAYMOND JAMES FINL INC	19	$3.05K	<0.01%	Timeline
FNDFLOOR & DECOR HLDGS INC	50	$3.04K	<0.01%	Timeline
GRMNGARMIN LTD	15	$3.04K	<0.01%	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	21	$3.02K	<0.01%	Timeline
APLEAPPLE HOSPITALITY REIT INC	254	$3.01K	<0.01%	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	308	$2.97K	<0.01%	Timeline
DBDEUTSCHE BK AG	77	$2.97K	<0.01%	Timeline
FITBFIFTH THIRD BANCORP	63	$2.95K	<0.01%	Timeline
SKYTSKYWATER TECHNOLOGY INC	162	$2.94K	<0.01%	Timeline
AMPAMERIPRISE FINL INC	6	$2.94K	<0.01%	Timeline
LYGLLOYDS BANKING GROUP PLC	554	$2.94K	<0.01%	Timeline
MTGMGIC INVT CORP WIS	100	$2.92K	<0.01%	Timeline
STWDSTARWOOD PPTY TR INC	162	$2.92K	<0.01%	Timeline
ICLRICON PUB LTD CO	16	$2.92K	<0.01%	Timeline
FNVFRANCO NEV CORP	14	$2.9K	<0.01%	Timeline
EQNREQUINOR ASA	122	$2.88K	<0.01%	Timeline
MFGMIZUHO FINANCIAL GROUP INC	393	$2.88K	<0.01%	Timeline
DTMDT MIDSTREAM INC	24	$2.87K	<0.01%	Timeline
CSXCSX CORP	79	$2.86K	<0.01%	Timeline
USFDUS FOODS HLDG CORP	38	$2.86K	<0.01%	Timeline
BCEBCE INC	120	$2.86K	<0.01%	Timeline
LPLALPL FINL HLDGS INC	8	$2.86K	<0.01%	Timeline
PDDPDD HOLDINGS INC	25	$2.83K	<0.01%	Timeline
DINOHF SINCLAIR CORP	61	$2.81K	<0.01%	Timeline
CFGCITIZENS FINL GROUP INC	48	$2.8K	<0.01%	Timeline
WDAYWORKDAY INC	13	$2.79K	<0.01%	Timeline
PHIPLDT INC	128	$2.78K	<0.01%	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	15	$2.78K	<0.01%	Timeline
ECOOKEANIS ECO TANKERS COR	82	$2.77K	<0.01%	Timeline
BTIBRITISH AMERN TOB PLC	49	$2.77K	<0.01%	Timeline
PPGPPG INDS INC	27	$2.77K	<0.01%	Timeline
ZMZOOM COMMUNICATIONS INC	32	$2.76K	<0.01%	Timeline
HLNHALEON PLC	273	$2.76K	<0.01%	Timeline
ADMARCHER DANIELS MIDLAND CO	48	$2.76K	<0.01%	Timeline
LQDALIQUIDIA CORPORATION	80	$2.76K	<0.01%	Timeline
NHCNATIONAL HEALTHCARE CORP	20	$2.74K	<0.01%	Timeline
HAFNIA LTD SHSHAFNIA LTD SHS	514	$2.74K	<0.01%
IRMIRON MTN INC DEL	33	$2.74K	<0.01%	Timeline
NTRSNORTHERN TR CORP	20	$2.73K	<0.01%	Timeline
ACMRACM RESH INC	69	$2.72K	<0.01%	Timeline
IAGIAMGOLD CORP	165	$2.72K	<0.01%	Timeline
FVRFRONTVIEW REIT INC	184	$2.72K	<0.01%	Timeline
SUSUNCOR ENERGY INC NEW	60	$2.66K	<0.01%	Timeline
TCOMTRIP COM GROUP LTD	37	$2.66K	<0.01%	Timeline
LAMRLAMAR ADVERTISING CO	21	$2.66K	<0.01%	Timeline
NENOBLE CORP PLC	94	$2.65K	<0.01%	Timeline
SNSHARKNINJA INC	24	$2.64K	<0.01%	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	41	$2.64K	<0.01%	Timeline
BNTBROOKFIELD WEALTH SOL LTD	57	$2.62K	<0.01%	Timeline
CINFCINCINNATI FINL CORP	16	$2.61K	<0.01%	Timeline
FDSFACTSET RESH SYS INC	9	$2.61K	<0.01%	Timeline
DGXQUEST DIAGNOSTICS INC	15	$2.6K	<0.01%	Timeline
ILCGISHARES TR	25	$2.6K	<0.01%	Timeline
TSEMTOWER SEMICONDUCTOR LTD	22	$2.58K	<0.01%	Timeline
SESEA LTD	20	$2.55K	<0.01%	Timeline
ARGXARGENX SE	3	$2.52K	<0.01%	Timeline
PPLPPL CORP	72	$2.52K	<0.01%	Timeline
EOGEOG RES INC	24	$2.52K	<0.01%	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	58	$2.52K	<0.01%
JJACOBS SOLUTIONS INC	19	$2.52K	<0.01%	Timeline
AEGAEGON LTD	324	$2.5K	<0.01%	Timeline
EPREPR PPTYS	50	$2.5K	<0.01%	Timeline
HIMXHIMAX TECHNOLOGIES INC	304	$2.49K	<0.01%	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	94	$2.48K	<0.01%	Timeline
CYTKCYTOKINETICS INC	39	$2.48K	<0.01%	Timeline
AGNCAGNC INVT CORP	231	$2.48K	<0.01%	Timeline
INVHINVITATION HOMES INC	89	$2.47K	<0.01%	Timeline
CPRTCOPART INC	63	$2.47K	<0.01%	Timeline
NTAPNETAPP INC	23	$2.46K	<0.01%	Timeline
SBRASABRA HEALTH CARE REIT INC	130	$2.46K	<0.01%	Timeline
ACTENACT HLDGS INC	62	$2.46K	<0.01%	Timeline
XYLXYLEM INC	18	$2.45K	<0.01%	Timeline
WPPWPP PLC NEW	109	$2.45K	<0.01%	Timeline
BBARRICK MNG CORP	56	$2.44K	<0.01%	Timeline
OMFONEMAIN HLDGS INC	36	$2.43K	<0.01%	Timeline
TRMBTRIMBLE INC	31	$2.43K	<0.01%	Timeline
ULTAULTA BEAUTY INC	4	$2.42K	<0.01%	Timeline
EOSEEOS ENERGY ENTERPRISES INC	211	$2.42K	<0.01%	Timeline
MTBM & T BK CORP	12	$2.42K	<0.01%	Timeline
IWRISHARES TR	25	$2.41K	<0.01%	Timeline
CPAYCORPAY INC	8	$2.41K	<0.01%	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	65	$2.4K	<0.01%	Timeline
RMBSRAMBUS INC DEL	26	$2.39K	<0.01%	Timeline
EXREXTRA SPACE STORAGE INC	18	$2.34K	<0.01%	Timeline
TERNTERNS PHARMACEUTICALS INC	58	$2.34K	<0.01%	Timeline
REYNREYNOLDS CONSUMER PRODS INC	102	$2.34K	<0.01%	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	4	$2.33K	<0.01%	Timeline
FLOFLOWERS FOODS INC	213	$2.32K	<0.01%	Timeline
FISVFISERV INC	34	$2.28K	<0.01%	Timeline
TYLTYLER TECHNOLOGIES INC	5	$2.27K	<0.01%	Timeline
JOYYJOYY INC	35	$2.27K	<0.01%	Timeline
APGEAPOGEE THERAPEUTICS INC	30	$2.26K	<0.01%	Timeline
SMCISUPER MICRO COMPUTER INC	77	$2.25K	<0.01%	Timeline
PHGKONINKLIJKE PHILIPS N V	83	$2.25K	<0.01%	Timeline
TRITHOMSON REUTERS CORP	17	$2.24K	<0.01%	Timeline
APAMARTISAN PARTNERS ASSET MGMT	54	$2.2K	<0.01%	Timeline
TSCOTRACTOR SUPPLY CO	44	$2.2K	<0.01%	Timeline
NUNU HLDGS LTD	131	$2.19K	<0.01%	Timeline
GMABGENMAB A/S	71	$2.19K	<0.01%	Timeline
WRBBERKLEY W R CORP	31	$2.17K	<0.01%	Timeline
UNMUNUM GROUP	28	$2.17K	<0.01%	Timeline
IGSBISHARES TR	41	$2.17K	<0.01%	Timeline
PYPLPAYPAL HLDGS INC	37	$2.16K	<0.01%	Timeline
WBWEIBO CORP	211	$2.16K	<0.01%	Timeline
PKPARK HOTELS & RESORTS INC	206	$2.15K	<0.01%	Timeline
MKLMARKEL GROUP INC	1	$2.15K	<0.01%	Timeline
CBLCBL & ASSOC PPTYS INC	58	$2.15K	<0.01%	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1	$2.15K	<0.01%	Timeline
WSMWILLIAMS SONOMA INC	12	$2.14K	<0.01%	Timeline
ZTSZOETIS INC	17	$2.14K	<0.01%	Timeline
SNDKSANDISK CORP	9	$2.14K	<0.01%	Timeline
CTRACOTERRA ENERGY INC	81	$2.13K	<0.01%	Timeline
CACICACI INTL INC	4	$2.13K	<0.01%	Timeline
PRKPARK NATL CORP	14	$2.13K	<0.01%	Timeline
IOTSAMSARA INC	60	$2.13K	<0.01%	Timeline
BNBROOKFIELD CORP	46	$2.11K	<0.01%	Timeline
JDJD.COM INC	73	$2.1K	<0.01%	Timeline
WUWESTERN UN CO	225	$2.1K	<0.01%	Timeline
PTCPTC INC	12	$2.09K	<0.01%	Timeline
FHIFEDERATED HERMES INC	40	$2.08K	<0.01%	Timeline
BMOBANK OF MONTREAL	16	$2.08K	<0.01%	Timeline
MLIMUELLER INDS INC	18	$2.07K	<0.01%	Timeline
NEUNEWMARKET CORP	3	$2.06K	<0.01%	Timeline
TRUTRANSUNION	24	$2.06K	<0.01%	Timeline
NOMDNOMAD FOODS LTD	164	$2.05K	<0.01%	Timeline
IPINTERNATIONAL PAPER CO	52	$2.05K	<0.01%	Timeline
AAGILENT TECHNOLOGIES INC	15	$2.04K	<0.01%	Timeline
NDAQNASDAQ INC	21	$2.04K	<0.01%	Timeline
PRGOPERRIGO CO PLC	146	$2.03K	<0.01%	Timeline
JLLJONES LANG LASALLE INC	6	$2.02K	<0.01%	Timeline
MFAMFA FINL INC	216	$2.01K	<0.01%	Timeline
GWREGUIDEWIRE SOFTWARE INC	10	$2.01K	<0.01%	Timeline
ICLICL GROUP LTD	350	$2K	<0.01%	Timeline
LOPEGRAND CANYON ED INC	12	$2K	<0.01%	Timeline
IMOIMPERIAL OIL LTD	23	$1.99K	<0.01%	Timeline
VLGEAVILLAGE SUPER MKT INC	56	$1.98K	<0.01%	Timeline
STNSTANTEC INC	21	$1.98K	<0.01%	Timeline
APDAIR PRODUCTS AND CHEMICALS I	8	$1.98K	<0.01%	Timeline
AMANTERO MIDSTREAM CORP	111	$1.98K	<0.01%	Timeline
VTRSVIATRIS INC	158	$1.97K	<0.01%	Timeline
GFIGOLD FIELDS LTD	45	$1.97K	<0.01%	Timeline
CRBGCOREBRIDGE FINL INC	65	$1.96K	<0.01%	Timeline
MTZMASTEC INC	9	$1.96K	<0.01%	Timeline
LEALEAR CORP	17	$1.95K	<0.01%	Timeline
NYTNEW YORK TIMES CO MTN BE	28	$1.94K	<0.01%	Timeline
CHRWC H ROBINSON WORLDWIDE IN	12	$1.93K	<0.01%	Timeline
MRPMILLROSE PPTYS INC	64	$1.91K	<0.01%	Timeline
OHIOMEGA HEALTHCARE INVS INC	43	$1.91K	<0.01%	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	44	$1.91K	<0.01%	Timeline
AVTRAVANTOR INC	166	$1.9K	<0.01%	Timeline
MAMAMAMAS CREATIONS INC	141	$1.9K	<0.01%	Timeline
CFRCULLEN FROST BANKERS INC	15	$1.9K	<0.01%	Timeline
LLOEWS CORP	18	$1.9K	<0.01%	Timeline
BJBJS WHSL CLUB HLDGS INC	21	$1.89K	<0.01%	Timeline
LVSLAS VEGAS SANDS CORP	29	$1.89K	<0.01%	Timeline
PNCPNC FINL SVCS GROUP INC	9	$1.88K	<0.01%	Timeline
EQTEQT CORP	35	$1.88K	<0.01%	Timeline
MMACYS INC	85	$1.87K	<0.01%	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	120	$1.87K	<0.01%	Timeline
PENPENUMBRA INC	6	$1.86K	<0.01%	Timeline
GDDYGODADDY INC	15	$1.86K	<0.01%	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	44	$1.83K	<0.01%	Timeline
TWTRADEWEB MKTS INC	17	$1.83K	<0.01%	Timeline
CRMDCORMEDIX INC	157	$1.83K	<0.01%	Timeline
MSTRSTRATEGY INC	12	$1.82K	<0.01%	Timeline
DDSDILLARDS INC	3	$1.82K	<0.01%	Timeline
AALAMERICAN AIRLINES GROUP INC	118	$1.81K	<0.01%	Timeline
PEVERPURE INC	27	$1.81K	<0.01%	Timeline
PFGCPERFORMANCE FOOD GROUP CO	20	$1.8K	<0.01%	Timeline
IONQIONQ INC	40	$1.79K	<0.01%	Timeline
AESAES CORP	125	$1.79K	<0.01%	Timeline
ATROASTRONICS CORP	33	$1.79K	<0.01%	Timeline
CRNCCERENCE INC	167	$1.78K	<0.01%	Timeline
ROPROPER TECHNOLOGIES INC	4	$1.78K	<0.01%	Timeline
ELLAUDER ESTEE COS INC	17	$1.78K	<0.01%	Timeline
RCIROGERS COMMUNICATIONS INC	47	$1.77K	<0.01%	Timeline
ULUNILEVER PLC	27	$1.77K	<0.01%	Timeline
VALVALARIS LTD	35	$1.76K	<0.01%	Timeline
DSGXDESCARTES SYS GROUP INC	20	$1.75K	<0.01%	Timeline
UTLUNITIL CORP	36	$1.74K	<0.01%	Timeline
CGAUCENTERRA GOLD INC	121	$1.74K	<0.01%	Timeline
ESLTELBIT SYS LTD	3	$1.73K	<0.01%	Timeline
BURLBURLINGTON STORES INC	6	$1.73K	<0.01%	Timeline
OKTAOKTA INC	20	$1.73K	<0.01%	Timeline
SNASNAP ON INC	5	$1.72K	<0.01%	Timeline
GFLGFL ENVIRONMENTAL INC	40	$1.72K	<0.01%	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	55	$1.72K	<0.01%	Timeline
JXNJACKSON FINANCIAL INC	16	$1.71K	<0.01%	Timeline
STLDSTEEL DYNAMICS INC	10	$1.7K	<0.01%	Timeline
LNTALLIANT ENERGY CORP	26	$1.69K	<0.01%	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	37	$1.68K	<0.01%	Timeline
CIVICIVITAS RESOURCES INC	62	$1.68K	<0.01%	Timeline
WTFCWINTRUST FINL CORP	12	$1.68K	<0.01%	Timeline
DTEDTE ENERGY CO	13	$1.68K	<0.01%	Timeline
NUVBNUVATION BIO INC	186	$1.67K	<0.01%	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	56	$1.66K	<0.01%	Timeline
PSOPEARSON PLC	118	$1.66K	<0.01%	Timeline
MGAMAGNA INTL INC	31	$1.65K	<0.01%	Timeline
CCJCAMECO CORP	18	$1.65K	<0.01%	Timeline
NVMINOVA LTD	5	$1.64K	<0.01%	Timeline
RGENREPLIGEN CORP	10	$1.64K	<0.01%	Timeline
QSRRESTAURANT BRANDS INTL INC	24	$1.64K	<0.01%	Timeline
CDWCDW CORP	12	$1.63K	<0.01%	Timeline
AATAMERICAN ASSETS TR INC	86	$1.63K	<0.01%	Timeline
TOLTOLL BROTHERS INC	12	$1.62K	<0.01%	Timeline
RNWRENEW ENERGY GLOBAL PLC	287	$1.62K	<0.01%	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	205	$1.62K	<0.01%	Timeline
WPCWP CAREY INC	25	$1.61K	<0.01%	Timeline
EYPTEYEPOINT INC	88	$1.61K	<0.01%	Timeline
TOSTTOAST INC	45	$1.6K	<0.01%	Timeline
CALMCAL MAINE FOODS INC	20	$1.59K	<0.01%	Timeline
DKSDICKS SPORTING GOODS INC	8	$1.58K	<0.01%	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	34	$1.58K	<0.01%	Timeline
ACIALBERTSONS COMPANIES INC	92	$1.58K	<0.01%	Timeline
BBAIBIGBEAR AI HLDGS INC	292	$1.58K	<0.01%	Timeline
WDFCWD 40 CO	8	$1.57K	<0.01%	Timeline
GPIGROUP 1 AUTOMOTIVE INC	4	$1.57K	<0.01%	Timeline
FSLRFIRST SOLAR INC	6	$1.57K	<0.01%	Timeline
SRCE1ST SOURCE CORP	25	$1.56K	<0.01%	Timeline
IWSISHARES TR	11	$1.55K	<0.01%	Timeline
PSNPARSONS CORP DEL	25	$1.54K	<0.01%	Timeline
VODVODAFONE GROUP PLC	116	$1.53K	<0.01%	Timeline
PINSPINTEREST INC	59	$1.53K	<0.01%	Timeline
BKHBLACK HILLS CORP	22	$1.53K	<0.01%	Timeline
UHSUNIVERSAL HLTH SVCS INC	7	$1.53K	<0.01%	Timeline
RIORIO TINTO PLC	19	$1.52K	<0.01%	Timeline
SEISOLARIS ENERGY INFRAS INC	33	$1.52K	<0.01%	Timeline
BGBUNGE GLOBAL SA	17	$1.51K	<0.01%	Timeline
LHLABCORP HOLDINGS INC	6	$1.5K	<0.01%	Timeline
SANMSANMINA CORP	10	$1.5K	<0.01%	Timeline
HBANHUNTINGTON BANCSHARES INC	86	$1.49K	<0.01%	Timeline
RAPPRAPPORT THERAPEUTICS INC	49	$1.49K	<0.01%	Timeline
SSNCSS&C TECH HLDGS	17	$1.49K	<0.01%	Timeline
TXTTEXTRON INC	17	$1.48K	<0.01%	Timeline
FUTUFUTU HLDGS LTD	9	$1.48K	<0.01%	Timeline
SMTCSEMTECH CORP	20	$1.47K	<0.01%	Timeline
WVEWAVE LIFE SCIENCES LTD	86	$1.46K	<0.01%	Timeline
AXSMAXSOME THERAPEUTICS INC.	8	$1.46K	<0.01%	Timeline
TGNATEGNA INC	75	$1.46K	<0.01%	Timeline
BIOABIOAGE LABS INC	110	$1.46K	<0.01%	Timeline
BWLPBW LPG LTD	111	$1.45K	<0.01%	Timeline
OUSTOUSTER INC	67	$1.45K	<0.01%	Timeline
SEPNSEPTERNA INC	52	$1.45K	<0.01%	Timeline
ATHMAUTOHOME INC	65	$1.45K	<0.01%	Timeline
LDOSLEIDOS HOLDINGS INC	8	$1.44K	<0.01%	Timeline
IMKTAINGLES MKTS INC	21	$1.44K	<0.01%	Timeline
KRGKITE REALTY GROUP TRUST	60	$1.44K	<0.01%	Timeline
SFMSPROUTS FMRS MKT INC	18	$1.43K	<0.01%	Timeline
CHDCHURCH & DWIGHT CO INC	17	$1.43K	<0.01%	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	127	$1.42K	<0.01%	Timeline
IIPRINNOVATIVE INDL PPTYS INC	30	$1.42K	<0.01%	Timeline
NXSTNEXSTAR MEDIA GROUP INC	7	$1.42K	<0.01%	Timeline
NTRNUTRIEN LTD	23	$1.42K	<0.01%	Timeline
LYELLYELL IMMUNOPHARMA INC	46	$1.42K	<0.01%	Timeline
SNNSMITH & NEPHEW PLC	43	$1.41K	<0.01%	Timeline
EMNEASTMAN CHEM CO	22	$1.4K	<0.01%	Timeline
ALLYALLY FINL INC	31	$1.4K	<0.01%	Timeline
DOCHEALTHPEAK PROPERTIES INC	87	$1.4K	<0.01%	Timeline
CWENCLEARWAY ENERGY INC	42	$1.4K	<0.01%	Timeline
SPOKSPOK HLDGS INC	105	$1.39K	<0.01%	Timeline
MOVMOVADO GROUP INC	67	$1.38K	<0.01%	Timeline
AWRAMER STATES WTR CO	19	$1.38K	<0.01%	Timeline
RLAYRELAY THERAPEUTICS INC	162	$1.37K	<0.01%	Timeline
TLKTELEKOMUNIKASI IND	65	$1.37K	<0.01%	Timeline
FNFABRINET	3	$1.37K	<0.01%	Timeline
CNCCENTENE CORP DEL	33	$1.36K	<0.01%	Timeline
BLFSBIOLIFE SOLUTIONS INC	56	$1.35K	<0.01%	Timeline
UBSIUNITED BANKSHARES INC WEST V	35	$1.34K	<0.01%	Timeline
WFGWEST FRASER TIMBER CO LTD	22	$1.34K	<0.01%	Timeline
TECKTECK RESOURCES LTD	28	$1.34K	<0.01%	Timeline
GENGEN DIGITAL INC	49	$1.33K	<0.01%	Timeline
GAPGAP INC	52	$1.33K	<0.01%	Timeline
RGTIRIGETTI COMPUTING INC	60	$1.33K	<0.01%	Timeline
PCRXPACIRA BIOSCIENCES INC	51	$1.32K	<0.01%	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	32	$1.32K	<0.01%	Timeline
PMTPENNYMAC MTG INVT TR	105	$1.32K	<0.01%	Timeline
UCTTULTRA CLEAN HLDGS INC	52	$1.32K	<0.01%	Timeline
MURMURPHY OIL CORP	42	$1.31K	<0.01%	Timeline
PENGPENGUIN SOLUTIONS INC	67	$1.31K	<0.01%	Timeline
ALXALEXANDERS INC	6	$1.31K	<0.01%	Timeline
ESSESSEX PPTY TR INC	5	$1.31K	<0.01%	Timeline
BIDUBAIDU INC	10	$1.31K	<0.01%	Timeline
BHCBAUSCH HEALTH COS INC	187	$1.3K	<0.01%	Timeline
SBSWSIBANYE STILLWATER LTD	90	$1.28K	<0.01%	Timeline
LUVSOUTHWEST AIRLS CO	31	$1.28K	<0.01%	Timeline
ULCCFRONTIER GROUP HLDGS INC	272	$1.28K	<0.01%	Timeline
ONTOONTO INNOVATION INC	8	$1.26K	<0.01%	Timeline
SWKSTANLEY BLACK & DECKER INC	17	$1.26K	<0.01%	Timeline
ERASERASCA INC	338	$1.26K	<0.01%	Timeline
TRMDTORM PLC	64	$1.25K	<0.01%	Timeline
FELEFRANKLIN ELEC INC	13	$1.24K	<0.01%	Timeline
FERFERROVIAL NV	19	$1.23K	<0.01%	Timeline
ANROALTO NEUROSCIENCE INC	69	$1.23K	<0.01%	Timeline
DRSLEONARDO DRS INC	36	$1.23K	<0.01%	Timeline
PSMTPRICESMART INC	10	$1.23K	<0.01%	Timeline
AMKRAMKOR TECHNOLOGY INC	31	$1.22K	<0.01%	Timeline
AAALCOA CORP	23	$1.22K	<0.01%	Timeline
NHINATIONAL HEALTH INVS INC	16	$1.22K	<0.01%	Timeline
AKAMAKAMAI TECHNOLOGIES INC	14	$1.22K	<0.01%	Timeline
ITTITT INC	7	$1.22K	<0.01%	Timeline
FTVFORTIVE CORP	22	$1.22K	<0.01%	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	12	$1.21K	<0.01%	Timeline
PRPERMIAN RESOURCES CORP	86	$1.21K	<0.01%	Timeline
VMIVALMONT INDS INC	3	$1.21K	<0.01%	Timeline
SKYWSKYWEST INC	12	$1.21K	<0.01%	Timeline
HUBSHUBSPOT INC	3	$1.2K	<0.01%	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	7	$1.2K	<0.01%	Timeline
VCTRVICTORY CAP HLDGS INC DEL	19	$1.2K	<0.01%	Timeline
TMETENCENT MUSIC ENTMT GROUP	68	$1.19K	<0.01%	Timeline
CROXCROCS INC	14	$1.19K	<0.01%	Timeline
IONSIONIS PHARMACEUTICALS INC	15	$1.19K	<0.01%	Timeline
MSMMSC INDL DIRECT INC	14	$1.18K	<0.01%	Timeline
RAMPLIVERAMP HLDGS INC	40	$1.18K	<0.01%	Timeline
ATOATMOS ENERGY CORP	7	$1.17K	<0.01%	Timeline
SAILSAILPOINT INC	58	$1.17K	<0.01%	Timeline
AGOASSURED GUARANTY LTD	13	$1.17K	<0.01%	Timeline
RKTROCKET COS INC	60	$1.16K	<0.01%	Timeline
ECECOPETROL S A	116	$1.16K	<0.01%	Timeline
SGISOMNIGROUP INTERNATIONAL INC	13	$1.16K	<0.01%	Timeline
MAZEMAZE THERAPEUTICS INC	28	$1.16K	<0.01%	Timeline
RYAAYRYANAIR HOLDINGS PLC	16	$1.16K	<0.01%	Timeline
AERAERCAP HOLDINGS NV	8	$1.15K	<0.01%	Timeline
EAFGRAFTECH INTL LTD SR NT	74	$1.15K	<0.01%	Timeline
CRWVCOREWEAVE INC	16	$1.15K	<0.01%	Timeline
NWLNEWELL BRANDS INC	308	$1.15K	<0.01%	Timeline
BNLBROADSTONE NET LEASE INC	66	$1.15K	<0.01%	Timeline
LEVILEVI STRAUSS & CO NEW	55	$1.14K	<0.01%	Timeline
DMCDEL MONTE CORP	32	$1.14K	<0.01%	Timeline
NOCNORTHROP GRUMMAN CORP	2	$1.14K	<0.01%	Timeline
PODDINSULET CORP	4	$1.14K	<0.01%	Timeline
AMRZAMRIZE LTD	21	$1.14K	<0.01%	Timeline
ELANELANCO ANIMAL HEALTH INC	50	$1.13K	<0.01%	Timeline
NICENICE LTD	10	$1.13K	<0.01%	Timeline
TLNTALEN ENERGY CORP	3	$1.12K	<0.01%	Timeline
GILGILDAN ACTIVEWEAR INC	18	$1.12K	<0.01%	Timeline
SGMLSIGMA LITHIUM CORPORATION	85	$1.12K	<0.01%	Timeline
MSAMSA SAFETY INC	7	$1.12K	<0.01%	Timeline
AVAAVISTA CORP	29	$1.12K	<0.01%	Timeline
TSNTYSON FOODS INC	19	$1.11K	<0.01%	Timeline
CNPCENTERPOINT ENERGY INC	29	$1.11K	<0.01%	Timeline
MAAMID-AMER APT CMNTYS INC	8	$1.11K	<0.01%	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	58	$1.11K	<0.01%	Timeline
GPCGENUINE PARTS CO	9	$1.11K	<0.01%	Timeline
WTSWATTS WATER TECHNOLOGIES INC	4	$1.1K	<0.01%	Timeline
CWCURTISS WRIGHT CORP	2	$1.1K	<0.01%	Timeline
GHCGRAHAM HLDGS CO	1	$1.1K	<0.01%	Timeline
AEEAMEREN CORP	11	$1.1K	<0.01%	Timeline
NWENORTHWESTERN ENERGY GROUP IN	17	$1.1K	<0.01%	Timeline
RLJRLJ LODGING TR	147	$1.09K	<0.01%	Timeline
FTREFORTREA HLDGS INC	63	$1.09K	<0.01%	Timeline
MORNMORNINGSTAR INC	5	$1.09K	<0.01%	Timeline
NXPINXP SEMICONDUCTORS N V	5	$1.08K	<0.01%	Timeline
CUZCOUSINS PPTYS INC	42	$1.08K	<0.01%	Timeline
SIGASIGA TECHNOLOGIES INC	177	$1.08K	<0.01%	Timeline
AYIACUITY INC	3	$1.08K	<0.01%	Timeline
MBXMBX BIOSCIENCES INC	34	$1.07K	<0.01%	Timeline
RITMRITHM CAPITAL CORP	98	$1.07K	<0.01%	Timeline
BF-BBROWN FORMAN CORP	41	$1.07K	<0.01%	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	190	$1.06K	<0.01%	Timeline
CAMTCAMTEK LTD	10	$1.06K	<0.01%	Timeline
DEFTDEFI TECHNOLOGIES INC	1,408	$1.06K	<0.01%	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	20	$1.05K	<0.01%	Timeline
AEVAAEVA TECHNOLOGIES INC	79	$1.05K	<0.01%	Timeline
DTDYNATRACE INC	24	$1.04K	<0.01%	Timeline
MANHMANHATTAN ASSOCIATES INC	6	$1.04K	<0.01%	Timeline
ZVRAZEVRA THERAPEUTICS INC	115	$1.03K	<0.01%	Timeline
CIGICOLLIERS INTL GROUP INC	7	$1.03K	<0.01%	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2	$1.02K	<0.01%	Timeline
FFIVF5 INC	4	$1.02K	<0.01%	Timeline
DCBODOCEBO INC	46	$1.02K	<0.01%	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	78	$1.02K	<0.01%
HRHEALTHCARE RLTY TR	60	$1.02K	<0.01%	Timeline
EWBCEAST WEST BANCORP INC	9	$1.01K	<0.01%	Timeline
CTRECARETRUST REIT INC	28	$1.01K	<0.01%	Timeline
MANMANPOWERGROUP INC WIS	34	$1.01K	<0.01%	Timeline
WSOWATSCO INC	3	$1.01K	<0.01%	Timeline
HALOHALOZYME THERAPEUTICS INC	15	$1.01K	<0.01%	Timeline
EBFENNIS INC	56	$1.01K	<0.01%	Timeline
CUBECUBESMART	28	$1.01K	<0.01%	Timeline
TXNMTXNM ENERGY INC	17	$1K	<0.01%	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	155	$1K	<0.01%	Timeline
ZIONZIONS BANCORPORATION NATL AS	17	$995	<0.01%	Timeline
THCTENET HEALTHCARE CORP	5	$994	<0.01%	Timeline
STEMSTEM INC	66	$993	<0.01%	Timeline
MOSMOSAIC CO	41	$988	<0.01%	Timeline
IHGINTERCONTINENTAL HOTELS GROU	7	$986	<0.01%	Timeline
HIWHIGHWOODS PPTYS INC	38	$981	<0.01%	Timeline
WCCWESCO INTL INC	4	$979	<0.01%	Timeline
ACLXARCELLX INC	15	$978	<0.01%	Timeline
TRVITREVI THERAPEUTICS INC	78	$977	<0.01%	Timeline
ROKUROKU INC	9	$976	<0.01%	Timeline
IVZINVESCO LTD	37	$972	<0.01%	Timeline
VRSNVERISIGN INC	4	$972	<0.01%	Timeline
OWLBLUE OWL CAPITAL INC	65	$971	<0.01%	Timeline
GMEDGLOBUS MED INC	11	$960	<0.01%	Timeline
KBHKB HOME	17	$959	<0.01%	Timeline
RRYDER SYS INC	5	$957	<0.01%	Timeline
JHXJAMES HARDIE INDS PLC	46	$955	<0.01%	Timeline
TTDTHE TRADE DESK INC	25	$949	<0.01%	Timeline
GRABGRAB HOLDINGS LIMITED	190	$948	<0.01%	Timeline
CRUSCIRRUS LOGIC INC	8	$948	<0.01%	Timeline
BOKFBOK FINL CORP	8	$948	<0.01%	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	10	$947	<0.01%	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	10	$946	<0.01%	Timeline
ZBIOZENAS BIOPHARMA INC	26	$944	<0.01%	Timeline
PNRPENTAIR PLC	9	$937	<0.01%	Timeline
BBYBEST BUY INC	14	$937	<0.01%	Timeline
SLFSUN LIFE FINANCIAL INC.	15	$936	<0.01%	Timeline
TRDAENTRADA THERAPEUTICS INC	91	$935	<0.01%	Timeline
IDYAIDEAYA BIOSCIENCES INC	27	$933	<0.01%	Timeline
FSVFIRSTSERVICE CORP NEW	6	$933	<0.01%	Timeline
CRCRANE COMPANY	5	$922	<0.01%	Timeline
XPXP INC	56	$917	<0.01%	Timeline
NTRANATERA INC	4	$916	<0.01%	Timeline
TUTELUS CORPORATION	69	$909	<0.01%	Timeline
EQHEQUITABLE HLDGS INC	19	$905	<0.01%	Timeline
HASHASBRO INC	11	$902	<0.01%	Timeline
LOGILOGITECH INTL S A	9	$902	<0.01%	Timeline
SNXTD SYNNEX CORPORATION	6	$901	<0.01%	Timeline
KROSKEROS THERAPEUTICS INC	44	$896	<0.01%	Timeline
SCHLSCHOLASTIC CORP	30	$889	<0.01%	Timeline
ZZILLOW GROUP INC	13	$887	<0.01%	Timeline
BENFRANKLIN TEMPLETON INC	37	$884	<0.01%	Timeline
CNMCORE & MAIN INC	17	$883	<0.01%	Timeline
EXEEXPAND ENERGY CORPORATION	8	$883	<0.01%	Timeline
ESPRESPERION THERAPEUTICS INC NE	238	$881	<0.01%	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	18	$881	<0.01%	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	18	$876	<0.01%	Timeline
IRONDISC MEDICINE INC	11	$874	<0.01%	Timeline
GOSSGOSSAMER BIO INC	282	$874	<0.01%	Timeline
PGNYPROGYNY INC	34	$873	<0.01%	Timeline
HLIHOULIHAN LOKEY INC	5	$871	<0.01%	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	3	$862	<0.01%	Timeline
ARQQARQIT QUANTUM INC	39	$853	<0.01%	Timeline
TNLTRAVEL PLUS LEISURE CO	12	$846	<0.01%	Timeline
BLDTOPBUILD COR	2	$834	<0.01%	Timeline
GPORGULFPORT ENERGY CORP	4	$832	<0.01%	Timeline
CMCCOMMERCIAL METALS CO	12	$831	<0.01%	Timeline
XPEVXPENG INC	41	$831	<0.01%	Timeline
SIGSIGNET JEWELERS LTD	10	$829	<0.01%	Timeline
CGCARLYLE GROUP INC	14	$828	<0.01%	Timeline
ANAUTONATION INC	4	$826	<0.01%	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	37	$826	<0.01%	Timeline
BDCBELDEN INC	7	$816	<0.01%	Timeline
XPOXPO INC	6	$815	<0.01%	Timeline
ACRSACLARIS THERAPEUTICS INC	270	$813	<0.01%	Timeline
LPXLOUISIANA PAC CORP	10	$808	<0.01%	Timeline

How Q4 2025 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 0002110329-26-000001	superseded		2026-02-13	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC
13F-HR/A 0002110329-26-000013	base	restatement	2026-08-28	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC