Q1 2026 · 13F-HR
Cornerstone Investment Partners, LLCholdings as filed
Filed 2026-05-08 · accession 0001328062-26-000003
$2.38B
Reported value
291
Positions
2026-03-31
Period end
The Brief · Cornerstone Investment Partners, LLC · Q1 2026
AI · grounded in 13F
Cornerstone Investment Partners, LLC more than doubled its position in AMZN, increasing share count by 102.18%. The fund also accumulated shares of TSM by 26.63% and AZO by 14.36%. Conversely, the fund reduced its holding in MU by 39.79% and trimmed its position in AVGO by 14.21%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | Alphabet Inc. Class A | $136.5M | 5.73% | 474,681 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $122.1M | 5.13% | 82,951 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $115.0M | 4.83% | 336,604 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor | $102.9M | 4.32% | 304,581 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Limited | $100.1M | 4.20% | 323,363 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $98.2M | 4.13% | 171,675 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $97.1M | 4.08% | 287,559 | Common | SOLE |
| 92826C839 | V | VISA Inc. | $94.6M | 3.98% | 313,108 | Common | SOLE |
| 03073E105 | COR | Cencora Inc. | $85.4M | 3.59% | 271,971 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $85.3M | 3.58% | 409,406 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $80.9M | 3.40% | 93,529 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $75.3M | 3.16% | 230,891 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $73.9M | 3.11% | 433,478 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy, Inc. | $70.4M | 2.96% | 355,809 | Common | SOLE |
| 084423102 | WRB | W. R. Berkley Corporation | $69.8M | 2.93% | 1,052,504 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management, LLC | $68.6M | 2.88% | 615,497 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $66.2M | 2.78% | 178,737 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software | $66.0M | 2.77% | 334,058 | Common | SOLE |
| 256677105 | DG | Dollar General Corp. | $65.8M | 2.77% | 554,583 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bd Mkt ETF | $65.0M | 2.73% | 883,154 | Common | SOLE |
| 911363109 | URI | United Rentals Inc. | $62.6M | 2.63% | 85,928 | Common | SOLE |
| 89417E109 | TRV | The Travelers Companies | $57.7M | 2.42% | 197,866 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $52.4M | 2.20% | 173,207 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $51.8M | 2.18% | 96,257 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc. | $51.4M | 2.16% | 15,208 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group, Inc. | $50.8M | 2.13% | 374,822 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $49.7M | 2.09% | 168,941 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $45.4M | 1.91% | 92,313 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group, Inc. | $44.7M | 1.88% | 165,011 | Common | SOLE |
| 036752103 | ELV | Elevance Health, Inc. | $41.8M | 1.75% | 142,647 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $20.0M | 0.84% | 358,781 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond | $11.0M | 0.46% | 140,067 | Common | SOLE |
| 78468R663 | BIL | SPDR Barclays 1-3 Month T-Bill | $4.3M | 0.18% | 47,425 | Common | SOLE |
| 55306N104 | MKSI | MKS Instruments Inc. | $2.2M | 0.09% | 9,413 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA | $2.1M | 0.09% | 1,540 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc. | $2.1M | 0.09% | 3,009 | Common | SOLE |
| 171779309 | CIEN | Ciena Corporation | $2.0M | 0.09% | 5,239 | Common | SOLE |
| 464288414 | MUB | iShares S&P Natl AMT-Fr Mun | $1.8M | 0.07% | 16,628 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc. | $1.6M | 0.07% | 2,170 | Common | SOLE |
| 00187Y100 | APG | API Group Corp. | $1.5M | 0.06% | 36,448 | Common | SOLE |
| 29977A105 | EVR | Evercore Partners, Inc. | $1.4M | 0.06% | 4,699 | Common | SOLE |
| 912008109 | USFD | US Foods Holding | $1.4M | 0.06% | 14,693 | Common | SOLE |
| 861896108 | SNEX | StoneX Group Inc. | $1.3M | 0.05% | 16,016 | Common | SOLE |
| 127190304 | CACI | CACI International, Inc. | $1.2M | 0.05% | 2,137 | Common | SOLE |
| 74164F103 | PRIM | Primoris Services Corporation | $1.2M | 0.05% | 8,053 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corp. | $1.1M | 0.05% | 52,923 | Common | SOLE |
| 880770102 | TER | Teradyne Inc. | $1.1M | 0.05% | 3,730 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp | $892,658 | 0.04% | 12,076 | Common | SOLE |
| 93148P102 | WD | Walker & Dunlop, Inc. | $849,123 | 0.04% | 19,133 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc. | $848,375 | 0.04% | 4,137 | Common | SOLE |
| 126408103 | CSX | CSX Corporation | $797,807 | 0.03% | 19,435 | Common | SOLE |
| 60786M105 | MC | Moelis & Company | $779,247 | 0.03% | 13,671 | Common | SOLE |
| 53190C102 | LTH | Life Time Group Holdings, Inc. | $737,267 | 0.03% | 27,367 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group, Inc. Cl A | $736,882 | 0.03% | 4,075 | Common | SOLE |
| 624758108 | MWA | Mueller Water Products, Inc. Class A | $665,505 | 0.03% | 24,209 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International, Inc. | $619,965 | 0.03% | 3,594 | Common | SOLE |
| 78351F107 | RYAN | Ryan Specialty Holdings, Inc | $594,330 | 0.02% | 17,615 | Common | SOLE |
| 23204X103 | CTOS | Custom Truck One Source Inc | $590,893 | 0.02% | 89,938 | Common | SOLE |
| 171484108 | CHDN | Churchill Downs Incorporated | $580,302 | 0.02% | 6,460 | Common | SOLE |
| 71385M107 | PRM | Perimeter Solutions | $574,603 | 0.02% | 23,530 | Common | SOLE |
| 92511U102 | VRRM | Verra Mobility Corporation | $552,566 | 0.02% | 38,668 | Common | SOLE |
| Y2573F102 | FLEX | Flextronics International Ltd. | $549,144 | 0.02% | 8,389 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients Inc | $536,116 | 0.02% | 8,668 | Common | SOLE |
| 89400J107 | TRU | TransUnion | $529,857 | 0.02% | 7,658 | Common | SOLE |
| 258278100 | DORM | Dorman Products, Inc. | $528,688 | 0.02% | 5,066 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Hldgs Inc. | $518,735 | 0.02% | 7,677 | Common | SOLE |
| 817565104 | SCI | Service Corporation International | $512,800 | 0.02% | 6,215 | Common | SOLE |
| 05550J101 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | $492,592 | 0.02% | 5,005 | Common | SOLE |
| 830879102 | SKYW | SkyWest Inc. | $488,995 | 0.02% | 5,325 | Common | SOLE |
| 719405102 | PLAB | Photronics Inc. | $471,342 | 0.02% | 11,664 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc. | $470,714 | 0.02% | 5,029 | Common | SOLE |
| 011311107 | ALG | Alamo Group Inc. | $468,845 | 0.02% | 2,842 | Common | SOLE |
| 96924N100 | WLDN | Willdan Group, Inc. | $458,748 | 0.02% | 5,992 | Common | SOLE |
| 65487K100 | LASR | NLIGHT, INC | $452,055 | 0.02% | 7,928 | Common | SOLE |
| 42704L104 | HRI | Herc Holdings, Inc. | $451,559 | 0.02% | 4,536 | Common | SOLE |
| 53220K504 | LGND | Ligand Pharmaceuticals | $440,228 | 0.02% | 2,205 | Common | SOLE |
| 392709101 | GRBK | Green Brick Partners, Inc. | $438,647 | 0.02% | 6,806 | Common | SOLE |
| 05463X106 | AXGN | Axogen, Inc. | $438,177 | 0.02% | 13,226 | Common | SOLE |
| 913915104 | UTI | Universal Technical Institute, Inc. | $434,969 | 0.02% | 12,049 | Common | SOLE |
| 142339100 | CSL | Carlisle Companies Incorporated | $430,703 | 0.02% | 1,291 | Common | SOLE |
| 116794108 | BRKR | Bruker Corporation | $429,069 | 0.02% | 11,879 | Common | SOLE |
| G8726X106 | TNK | Teekay Tankers cl A | $426,136 | 0.02% | 5,812 | Common | SOLE |
| 96208T104 | WEX | WEX Inc. | $426,063 | 0.02% | 2,784 | Common | SOLE |
| 30260D103 | FIGS | FIGS, Inc. Class A | $425,863 | 0.02% | 28,833 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group | $421,137 | 0.02% | 1,522 | Common | SOLE |
| 384556106 | GHM | Graham Corporation | $412,436 | 0.02% | 5,226 | Common | SOLE |
| 667746101 | NWPX | NWPX Infrastructure Inc | $408,843 | 0.02% | 5,251 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide Inc | $406,914 | 0.02% | 6,131 | Common | SOLE |
| 69888T207 | PARR | Par Pacific Holdings Inc | $406,220 | 0.02% | 6,485 | Common | SOLE |
| G9456A100 | GLNG | Golar LNG Ltd | $400,089 | 0.02% | 7,394 | Common | SOLE |
| 57686G105 | MATX | Matson, Inc. | $399,358 | 0.02% | 2,436 | Common | SOLE |
| 464288158 | SUB | iShares S&P Sh Tm Nat AMT-Free | $395,328 | 0.02% | 3,712 | Common | SOLE |
| 58039P305 | MUX | McEwen Mining Inc. | $395,168 | 0.02% | 19,352 | Common | SOLE |
| 71363P106 | PRDO | Perdoceo Education Corporation | $393,682 | 0.02% | 10,580 | Common | SOLE |
| 36831E108 | GCMG | GCM Grosvenor, Inc. Class A | $393,323 | 0.02% | 40,135 | Common | SOLE |
| 04206A101 | ARLO | Arlo Technologies Inc. | $385,434 | 0.02% | 27,086 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd. | $384,152 | 0.02% | 4,002 | Common | SOLE |
| 83012A109 | TSLX | Sixth Street Specialty Lending, Inc. | $383,848 | 0.02% | 20,884 | Common | SOLE |
| 739128106 | POWL | Powell Industries Inc. | $382,002 | 0.02% | 706 | Common | SOLE |
| 194693107 | CIGI | Colliers International Group | $378,711 | 0.02% | 3,543 | Common | SOLE |
| 552848103 | MTG | MGIC Investment Corp. | $376,898 | 0.02% | 14,358 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc. | $376,189 | 0.02% | 2,278 | Common | SOLE |
| 04621X108 | AIZ | Assurant, Inc. | $373,980 | 0.02% | 1,717 | Common | SOLE |
| 589400100 | MCY | Mercury General Corp. | $373,051 | 0.02% | 4,232 | Common | SOLE |
| 71742Q106 | PAHC | Phibro Animal Health Corporation Class A | $365,931 | 0.02% | 6,616 | Common | SOLE |
| 671044105 | OSIS | OSI Systems, Inc. | $363,218 | 0.02% | 1,368 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $358,988 | 0.02% | 552 | Common | NONE |
| 749685103 | RPM | RPM International Inc. | $357,542 | 0.02% | 3,597 | Common | SOLE |
| 04956D107 | ATMU | Atmus Filtration Technologies, Inc. | $356,970 | 0.01% | 6,288 | Common | SOLE |
| 501889208 | LKQ | LKQ Corporation | $349,562 | 0.01% | 11,902 | Common | SOLE |
| 13100M509 | CALX | Calix, Inc. | $340,676 | 0.01% | 6,954 | Common | SOLE |
| 02913V103 | APEI | American Public Education | $340,142 | 0.01% | 5,980 | Common | SOLE |
| 407497106 | HLNE | Hamilton Lane Incorporated Class A | $339,948 | 0.01% | 3,420 | Common | SOLE |
| Y1771G102 | CMRE | Costamare Inc. | $339,031 | 0.01% | 20,061 | Common | SOLE |
| Y7542C130 | STNG | Scorpio Tankers Inc. | $336,119 | 0.01% | 4,502 | Common | SOLE |
| 013091103 | ACI | Albertsons Companies, Inc. Class A | $334,120 | 0.01% | 19,608 | Common | SOLE |
| 525558201 | LMAT | LeMaitre Vascular, Inc. | $329,257 | 0.01% | 3,016 | Common | SOLE |
| 680223104 | ORI | Old Republic International Corporation | $329,175 | 0.01% | 8,250 | Common | SOLE |
| 126402106 | CSW | CSW Industrials, Inc. | $325,725 | 0.01% | 1,250 | Common | SOLE |
| 16359R103 | CHE | Chemed Corporation | $319,946 | 0.01% | 847 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group, Inc. | $313,986 | 0.01% | 919 | Common | SOLE |
| 78435P105 | SEZL | Sezzle Inc | $313,855 | 0.01% | 4,959 | Common | SOLE |
| 15135B101 | CNC | Centene Corporation | $313,780 | 0.01% | 9,584 | Common | SOLE |
| 489170100 | KMT | Kennametal Inc. | $312,814 | 0.01% | 8,658 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of America | $310,690 | 0.01% | 1,464 | Common | SOLE |
| 68386H103 | OPFI | OppFi, Inc. | $307,282 | 0.01% | 39,855 | Common | SOLE |
| 775133101 | ROG | Rogers Corporation | $306,427 | 0.01% | 2,855 | Common | SOLE |
| 911163103 | UNFI | United Natural Foods Inc. | $306,093 | 0.01% | 6,793 | Common | SOLE |
| 580589109 | MGRC | McGrath RentCorp | $305,806 | 0.01% | 2,773 | Common | SOLE |
| 609027107 | MCRI | Monarch Casino & Resort | $305,346 | 0.01% | 3,194 | Common | SOLE |
| 75686R202 | RRBI | Red River Bancshares, Inc. | $302,703 | 0.01% | 3,347 | Common | SOLE |
| 46121Y201 | IPI | Intrepid Potash, Inc. | $302,555 | 0.01% | 7,074 | Common | SOLE |
| 234264109 | DAKT | Daktronics, Inc. | $300,523 | 0.01% | 15,372 | Common | SOLE |
| 743713109 | PRLB | Proto Labs, Inc. | $298,500 | 0.01% | 5,235 | Common | SOLE |
| G72800108 | PRTA | Prothena Corp. Plc | $298,278 | 0.01% | 30,687 | Common | SOLE |
| M6191J100 | FROG | JFROG Ltd. | $297,771 | 0.01% | 6,345 | Common | SOLE |
| 86771W105 | RUN | Sunrun Inc. | $297,167 | 0.01% | 21,915 | Common | SOLE |
| 759509102 | RS | Reliance Steel & Aluminum | $296,930 | 0.01% | 977 | Common | SOLE |
| 483007704 | KALU | Kaiser Aluminum Corp. | $295,008 | 0.01% | 2,448 | Common | SOLE |
| 911922102 | USLM | United States Lime & Minerals, Inc. | $294,656 | 0.01% | 2,256 | Common | SOLE |
| G38644103 | GCT | Gigacloud Technology | $293,881 | 0.01% | 6,476 | Common | SOLE |
| 393222104 | GPRE | Green Plains Inc. | $289,898 | 0.01% | 17,623 | Common | SOLE |
| 915271100 | UVSP | Univest Financial Corporation | $288,778 | 0.01% | 8,429 | Common | SOLE |
| 034164103 | ANDE | Andersons Inc. | $287,192 | 0.01% | 4,001 | Common | SOLE |
| 831349105 | SLDE | Slide Insurance Holdings, Inc. | $286,920 | 0.01% | 15,940 | Common | SOLE |
| 46266A109 | IRMD | iRadimed Corporation | $286,470 | 0.01% | 2,976 | Common | SOLE |
| G4095J109 | GLRE | Greenlight Capital Re, Ltd. Class A | $285,786 | 0.01% | 16,529 | Common | SOLE |
| 57776J100 | MXL | MaxLinear, Inc. cl A | $285,631 | 0.01% | 16,425 | Common | SOLE |
| 29357K103 | ENVA | Enova International, Inc. | $285,107 | 0.01% | 2,099 | Common | SOLE |
| 896522109 | TRN | Trinity Industries, Inc. | $284,471 | 0.01% | 8,840 | Common | SOLE |
| 729132100 | PLXS | Plexus Corp. | $282,746 | 0.01% | 1,396 | Common | SOLE |
| 002121101 | ATEN | A10 Networks, Inc. | $281,671 | 0.01% | 12,183 | Common | SOLE |
| 041242108 | ARKO | Arko Corp. | $281,264 | 0.01% | 50,587 | Common | SOLE |
| 146229109 | CRI | Carters Inc | $280,716 | 0.01% | 7,850 | Common | SOLE |
| 896288107 | TNET | TriNet Group, Inc. | $280,329 | 0.01% | 7,695 | Common | SOLE |
| 131193104 | CALY | Callaway Golf Company | $279,960 | 0.01% | 20,170 | Common | SOLE |
| 29089Q105 | EBS | Emergent BioSolutions Inc. | $279,046 | 0.01% | 33,620 | Common | SOLE |
| G9470A102 | VTEX | VTEX Class A | $279,028 | 0.01% | 69,757 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree, Inc. | $278,593 | 0.01% | 2,544 | Common | SOLE |
| 896215209 | TRS | TriMas Corporation | $277,960 | 0.01% | 7,734 | Common | SOLE |
| 807066105 | SCHL | Scholastic Corporation | $277,717 | 0.01% | 7,110 | Common | SOLE |
| 099406100 | BOOT | Boot Barn Holdings, Inc | $277,499 | 0.01% | 1,896 | Common | SOLE |
| 75585H206 | REAX | Real Brokerage Inc | $277,300 | 0.01% | 110,920 | Common | SOLE |
| 929328102 | WSFS | WSFS Financial Corporation | $276,569 | 0.01% | 4,225 | Common | SOLE |
| 06211J100 | BFC | Bank First Corporation | $276,468 | 0.01% | 2,047 | Common | SOLE |
| 926400102 | VSCO | Victoria's Secret & Company | $276,259 | 0.01% | 5,959 | Common | SOLE |
| 874080104 | TAL | TAL Education Group ADS | $276,007 | 0.01% | 24,275 | Common | SOLE |
| Y0207T100 | ASC | Ardmore Shipping Corp. | $275,949 | 0.01% | 18,095 | Common | SOLE |
| 022671101 | AMAL | Amalgamated Bank | $275,588 | 0.01% | 7,090 | Common | SOLE |
| 90385V107 | UCTT | Ultra Clean Holdings, Inc. | $275,333 | 0.01% | 4,428 | Common | SOLE |
| 00215F107 | ATNI | ATN International, Inc. | $275,085 | 0.01% | 10,106 | Common | SOLE |
| 29977X105 | EVCM | EverCommerce, Inc. | $274,960 | 0.01% | 24,056 | Common | SOLE |
| 38526M106 | LOPE | Grand Canyon Education, Inc | $274,598 | 0.01% | 1,615 | Common | SOLE |
| G0772R208 | NTB | Bank of N.T. Butterfield & Son Limited (The) | $274,208 | 0.01% | 5,225 | Common | SOLE |
| 31188V100 | FSLY | Fastly Inc | $273,542 | 0.01% | 9,413 | Common | SOLE |
| 40145W101 | GRDN | Guardian Pharmacy Services, Inc. Class A | $273,487 | 0.01% | 7,262 | Common | SOLE |
| 68628V308 | ORN | Orion Group Holdings, Inc. | $273,307 | 0.01% | 25,074 | Common | SOLE |
| 91359V107 | UVE | Universal Insurance Holdings, Inc. | $273,109 | 0.01% | 7,995 | Common | SOLE |
| 68404L201 | OPCH | Option Care Health Inc | $273,076 | 0.01% | 10,144 | Common | SOLE |
| 501242101 | KLIC | Kulicke & Soffa Industries | $272,475 | 0.01% | 4,146 | Common | SOLE |
| 09062W204 | BLFS | BioLife Solutions, Inc. | $271,909 | 0.01% | 14,251 | Common | SOLE |
| 74874Q100 | QNST | QuinStreet, Inc. | $271,630 | 0.01% | 22,617 | Common | SOLE |
| 254543101 | DIOD | Diodes Inc. | $271,334 | 0.01% | 3,975 | Common | SOLE |
| 93627C101 | HCC | Warrior Met Coal, Llc | $271,253 | 0.01% | 2,912 | Common | SOLE |
| 576690101 | MTRN | Materion Corporation | $271,219 | 0.01% | 1,875 | Common | SOLE |
| 34984V209 | FET | Forum Energy Technologies, Inc. | $271,127 | 0.01% | 4,622 | Common | SOLE |
| 030111207 | AMSC | American Superconductor Corporation | $270,868 | 0.01% | 8,002 | Common | SOLE |
| 198516106 | COLM | Columbia Sportswear Co. | $269,227 | 0.01% | 4,912 | Common | SOLE |
| 831754106 | SWBI | Smith & Wesson Brands, Inc. | $268,960 | 0.01% | 18,769 | Common | SOLE |
| 090168105 | BLLN | BillionToOne, Inc. Class A | $268,554 | 0.01% | 3,402 | Common | SOLE |
| 868459108 | SUPN | Supernus Pharmaceuticals, Inc. | $267,134 | 0.01% | 5,168 | Common | SOLE |
| 29415F104 | NVST | Envista Holdings Corp. | $265,903 | 0.01% | 10,481 | Common | SOLE |
| 003881307 | ACTG | Acacia Research Corporation | $265,146 | 0.01% | 55,124 | Common | SOLE |
| 498894104 | KNF | Knife River Corp | $264,709 | 0.01% | 3,242 | Common | SOLE |
| 458665304 | TILE | Interface, Inc. | $263,728 | 0.01% | 10,583 | Common | SOLE |
| 88339P101 | REAL | RealReal, Inc. | $263,411 | 0.01% | 29,010 | Common | SOLE |
| 98139A105 | WK | Workiva Inc. Class A | $262,789 | 0.01% | 4,407 | Common | SOLE |
| M6372Q113 | KRNT | Kornit Digital Ltd. | $262,399 | 0.01% | 17,899 | Common | SOLE |
| 04963C209 | ATRC | AtriCure, Inc. | $261,848 | 0.01% | 9,178 | Common | SOLE |
| 47759T100 | JKS | JinkoSolar Holding Co., Ltd. Sponsored ADR | $261,825 | 0.01% | 10,304 | Common | SOLE |
| 75960P104 | RELY | Remitly Global, Inc. | $261,454 | 0.01% | 16,685 | Common | SOLE |
| 204166102 | CVLT | CommVault Systems, Inc. | $260,932 | 0.01% | 3,350 | Common | SOLE |
| 904311107 | UAA | Under Armour, Inc. Cl A | $260,087 | 0.01% | 44,008 | Common | SOLE |
| 011642105 | ALRM | Alarm.com Holdings, Inc. | $259,874 | 0.01% | 6,017 | Common | SOLE |
| 141788109 | CARG | CarGurus, Inc. | $259,223 | 0.01% | 7,613 | Common | SOLE |
| 92337F107 | VCYT | Veracyte Inc | $259,065 | 0.01% | 8,043 | Common | SOLE |
| 74276R102 | PRVA | Privia Health Group Inc | $258,668 | 0.01% | 12,575 | Common | SOLE |
| G4740B105 | ICHR | Ichor Holdings, Ltd. | $258,592 | 0.01% | 5,548 | Common | SOLE |
| 83410S108 | SOHU | Sohu.com Limited ADS | $258,108 | 0.01% | 16,706 | Common | SOLE |
| 733245104 | PRCH | Porch Group Inc | $255,998 | 0.01% | 35,704 | Common | SOLE |
| 73757R102 | PSTL | Postal Realty Trust Inc | $255,534 | 0.01% | 13,768 | Common | SOLE |
| 046224101 | ASTE | Astec Industries, Inc. | $254,286 | 0.01% | 4,723 | Common | SOLE |
| 687793109 | OSCR | Oscar Health, Inc. Class A | $254,233 | 0.01% | 22,165 | Common | SOLE |
| 184499101 | CLNE | Clean Energy Fuels Corp. | $254,113 | 0.01% | 102,465 | Common | SOLE |
| G81276100 | SIG | Signet Jewelers Limited | $252,820 | 0.01% | 2,987 | Common | SOLE |
| 00108J109 | ACMR | ACM Research, Inc. Class A | $251,486 | 0.01% | 6,391 | Common | SOLE |
| 678026105 | OIS | Oil States International, Inc. | $251,389 | 0.01% | 21,597 | Common | SOLE |
| 872657101 | TPG | TPG Inc Class A | $247,354 | 0.01% | 6,106 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare, Inc. | $246,072 | 0.01% | 1,846 | Common | SOLE |
| 55305B101 | MHO | M/I Homes, Inc. | $245,757 | 0.01% | 2,007 | Common | SOLE |
| 68170A108 | OMDA | Omada Health, Inc. | $244,763 | 0.01% | 19,472 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc | $243,859 | 0.01% | 4,136 | Common | SOLE |
| 01748X102 | ALGT | Allegiant Travel Company | $243,120 | 0.01% | 3,000 | Common | SOLE |
| 45781M101 | INVA | Innoviva, Inc. | $243,112 | 0.01% | 10,434 | Common | SOLE |
| 681116109 | OLLI | Ollie's Bargain Outlet Holding | $243,078 | 0.01% | 2,641 | Common | SOLE |
| 133034108 | CAC | Camden National Corp | $242,991 | 0.01% | 5,121 | Common | SOLE |
| 054540208 | ACLS | Axcelis Technologies Inc | $242,473 | 0.01% | 2,605 | Common | SOLE |
| 81730H109 | S | SentinelOne, Inc. Class A | $242,414 | 0.01% | 18,821 | Common | SOLE |
| 88422P109 | TCBX | Third Coast Bancshares Inc | $241,847 | 0.01% | 6,393 | Common | SOLE |
| 81663L200 | WGS | GeneDx Holdings Corp | $240,889 | 0.01% | 3,751 | Common | SOLE |
| 05356F105 | AVAH | Aveanna Healthcare Holdings Inc | $240,534 | 0.01% | 37,350 | Common | SOLE |
| 479167108 | JOUT | Johnson Outdoors Inc. | $240,364 | 0.01% | 5,168 | Common | SOLE |
| 87357P100 | TCMD | Tactile Systems Technology Inc | $239,377 | 0.01% | 9,161 | Common | SOLE |
| 01625V104 | ALHC | Alignment Healthcare, Inc. | $237,729 | 0.01% | 13,492 | Common | SOLE |
| G6891L105 | PANL | Pangaea Logistics Solutions Ltd. | $237,407 | 0.01% | 33,532 | Common | SOLE |
| 70439P108 | PAY | Paymentus Holdings, Inc Class A | $233,705 | 0.01% | 9,201 | Common | SOLE |
| 44891N208 | IAC | IAC/Interactive Corp | $233,535 | 0.01% | 5,834 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource, Inc. | $233,241 | 0.01% | 2,833 | Common | SOLE |
| 124411109 | BY | Byline Bancorp, Inc. | $232,545 | 0.01% | 7,366 | Common | SOLE |
| 782011100 | RSI | Rush Street Interactive, Inc. Class A | $229,550 | 0.01% | 10,554 | Common | SOLE |
| 724479100 | PBI | Pitney Bowes Inc. | $227,884 | 0.01% | 20,623 | Common | SOLE |
| 063425102 | BMRC | Bank of Marin Bancorp | $227,774 | 0.01% | 8,887 | Common | SOLE |
| 910340108 | UFCS | United Fire Group, Inc. | $227,734 | 0.01% | 6,145 | Common | SOLE |
| 432748101 | HTH | Hilltop Holdings Inc. | $223,911 | 0.01% | 6,251 | Common | SOLE |
| 989817101 | ZUMZ | Zumiez Inc. | $223,351 | 0.01% | 10,079 | Common | SOLE |
| 76156B107 | RVLV | Revolve Group, LLC. | $222,686 | 0.01% | 9,849 | Common | SOLE |
| 630402105 | NSSC | NAPCO Security Technologies | $221,844 | 0.01% | 5,632 | Common | SOLE |
| 98585X104 | YETI | YETI Holdings Inc. | $221,113 | 0.01% | 6,043 | Common | SOLE |
| 139674105 | CCBG | Capital City Bank Group, Inc. | $219,603 | 0.01% | 5,053 | Common | SOLE |
| 68213N109 | OMCL | Omnicell, Inc. | $218,906 | 0.01% | 6,558 | Common | SOLE |
| 204149108 | CTBI | Community Trust Bancorp | $218,713 | 0.01% | 3,602 | Common | SOLE |
| 46124J201 | IVT | InvenTrust Properties Corp | $218,642 | 0.01% | 7,178 | Common | SOLE |
| 44925C103 | ICFI | ICF International, Inc. | $218,395 | 0.01% | 3,345 | Common | SOLE |
| 047726302 | BATRK | Atlanta Braves Holdings Inc Class C | $215,977 | 0.01% | 5,058 | Common | SOLE |
| 05156V102 | AUPH | Aurinia Pharmaceuticals Inc. | $214,846 | 0.01% | 14,497 | Common | SOLE |
| 83570H108 | SONO | Sonos Inc. | $213,596 | 0.01% | 15,940 | Common | SOLE |
| 004225108 | ACAD | Acadia Pharmaceuticals Inc | $212,316 | 0.01% | 9,538 | Common | SOLE |
| 04965M106 | ATAT | Atour Lifestyle Holdings | $211,105 | 0.01% | 5,735 | Common | SOLE |
| 09180C106 | BJRI | BJ's Restaurants, Inc. | $210,916 | 0.01% | 6,009 | Common | SOLE |
| 30214U102 | EXPO | Exponent, Inc. | $210,758 | 0.01% | 3,230 | Common | SOLE |
| 02553E106 | AEO | American Eagle Outfitters | $210,270 | 0.01% | 12,591 | Common | SOLE |
| 465741106 | ITRI | Itron, Inc. | $207,762 | 0.01% | 2,318 | Common | SOLE |
| 853666105 | SMP | Standard Motor Products | $206,112 | 0.01% | 5,933 | Common | SOLE |
| 91688F104 | UPWK | Upwork Inc. | $205,664 | 0.01% | 18,765 | Common | SOLE |
| 566324109 | MMI | Marcus & Millichap, Inc. | $203,892 | 0.01% | 7,668 | Common | SOLE |
| 31154R109 | FPI | Farmland Partners Inc. | $203,050 | 0.01% | 18,081 | Common | SOLE |
| 104674106 | BRC | Brady Corporation Class A | $200,988 | 0.01% | 2,474 | Common | SOLE |
| 556269108 | SHOO | Steven Madden Ltd. | $200,908 | 0.01% | 5,923 | Common | SOLE |
| 92214X106 | VREX | Varex Imaging Corporation | $196,678 | 0.01% | 18,537 | Common | SOLE |
| 302492103 | FLYW | Flywire Corp | $194,423 | 0.01% | 16,703 | Common | SOLE |
| 500255104 | KSS | Kohl's Corporation | $184,457 | 0.01% | 14,299 | Common | SOLE |
| 860897107 | SFIX | Stitch Fix, Inc. Class A | $182,063 | 0.01% | 55,004 | Common | SOLE |
| 53228F101 | LFST | Lifestance Health Group, Inc. | $180,016 | 0.01% | 28,260 | Common | SOLE |
| 58450V104 | MAX | MediaAlpha, Inc. Class A | $176,774 | 0.01% | 19,008 | Common | SOLE |
| M8744T106 | TBLA | Taboola.com | $175,919 | 0.01% | 56,748 | Common | SOLE |
| 91531W106 | TIGR | UP Fintech Holding Ltd ADR | $170,686 | 0.01% | 27,093 | Common | SOLE |
| 65345M108 | NXDR | Nextdoor Holdings, Inc. Class A | $165,654 | 0.01% | 118,324 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE, INC. | $159,952 | 0.01% | 10,373 | Common | SOLE |
| 39813G109 | GDYN | Grid Dynamics Holdings, Inc. | $154,430 | 0.01% | 27,093 | Common | SOLE |
| 67011P100 | DNOW | NOW Inc. | $154,115 | 0.01% | 12,940 | Common | SOLE |
| 825704109 | SIBN | SI-BONE, Inc. | $149,552 | 0.01% | 11,841 | Common | SOLE |
| 57142B104 | MQ | Marqeta, Inc. | $136,811 | 0.01% | 33,532 | Common | SOLE |
| 71601V105 | WOOF | Petco Health & Wellness Company, Inc. Class A | $136,056 | 0.01% | 48,941 | Common | SOLE |
| 85208T107 | CXM | Sprinkler Inc | $129,030 | 0.01% | 21,505 | Common | SOLE |
| 98980F104 | GTM | Zoominfo Technologies Inc | $128,809 | 0.01% | 21,540 | Common | SOLE |
| 94724R108 | WEAV | Weave Communications, Inc. | $124,329 | 0.01% | 26,911 | Common | SOLE |
| 053604104 | AVPT | Avepoint, Inc | $116,070 | 0.00% | 12,205 | Common | SOLE |
| 70614W100 | PTON | Peloton Interactive, Inc. Class A | $114,243 | 0.00% | 26,630 | Common | SOLE |
| 25960P109 | DEI | Douglas Emmett, Inc. | $110,996 | 0.00% | 11,783 | Common | SOLE |
| 22266M104 | COUR | Coursera Inc | $105,476 | 0.00% | 18,123 | Common | SOLE |
| 69553P100 | PD | Pagerduty, Inc. | $67,677 | 0.00% | 10,898 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.