Institutional
Cornerstone Investment Partners, LLC
CIK 0001328062
$2.38B
Reported AUM
291
Positions
Q1 2026
Period
2026-05-08
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. Class A | $333.66 | -0.91% | 76.18% | 131.67% | $136.5M | 5.73% | — | HELD |
| 2 | KLAC | KLA Corporation | $180.33 | 5.96% | 104.70% | 456.24% | $122.1M | 5.13% | — | HELD |
| 3 | AMAT | Applied Materials Inc. | $501.77 | 14.97% | 179.14% | 284.62% | $115.0M | 4.83% | — | HELD |
| 4 | TSM | Taiwan Semiconductor | $403.31 | 7.64% | 73.36% | 267.64% | $102.9M | 4.32% | — | HELD |
| 5 | AVGO | Broadcom Limited | $387.84 | 4.73% | 34.78% | 753.17% | $100.1M | 4.20% | — | HELD |
| 6 | META | Meta Platforms, Inc. | $539.03 | -7.95% | -21.66% | 55.72% | $98.2M | 4.13% | — | HELD |
| 7 | MU | Micron Technology Inc | $874.66 | 18.36% | 662.58% | 1011.70% | $97.1M | 4.08% | — | HELD |
| 8 | V | VISA Inc. | $366.27 | -0.67% | 8.37% | 65.12% | $94.6M | 3.98% | — | HELD |
| 9 | COR | Cencora Inc. | $312.23 | -2.00% | 8.97% | 173.53% | $85.4M | 3.59% | — | HELD |
| 10 | AMZN | Amazon.com, Inc. | $235.50 | 3.90% | 5.54% | 30.60% | $85.3M | 3.58% | — | HELD |
| 11 | MCK | McKesson Corp | $865.51 | -2.59% | 24.54% | 335.23% | $80.9M | 3.40% | — | HELD |
| 12 | CB | Chubb Limited | $350.15 | -3.25% | 31.74% | 103.65% | $75.3M | 3.16% | — | HELD |
| 13 | IQV | IQVIA Holdings Inc | $237.79 | -3.95% | 32.31% | -7.06% | $73.9M | 3.11% | — | HELD |
| 14 | FANG | Diamondback Energy, Inc. | $199.77 | 0.32% | 40.23% | 218.28% | $70.4M | 2.96% | — | HELD |
| 15 | WRB | W. R. Berkley Corporation | $73.38 | -3.00% | 9.99% | 149.49% | $69.8M | 2.93% | — | HELD |
| 16 | APO | Apollo Global Management, LLC | $120.25 | 0.40% | -12.01% | 119.79% | $68.6M | 2.88% | — | HELD |
| 17 | MSFT | Microsoft Corporation | $451.10 | 15.51% | -13.24% | 55.41% | $66.2M | 2.78% | — | HELD |
| 18 | TTWO | Take-Two Interactive Software | $247.43 | 0.41% | 11.72% | 52.85% | $66.0M | 2.77% | — | HELD |
| 19 | DG | Dollar General Corp. | $127.50 | -0.92% | 19.14% | -38.17% | $65.8M | 2.77% | — | HELD |
| 20 | BND | Vanguard Total Bd Mkt ETF | $72.42 | 0.06% | 2.03% | -1.65% | $65.0M | 2.73% | — | HELD |
| 21 | URI | United Rentals Inc. | $1068.63 | 1.28% | 23.77% | 210.26% | $62.6M | 2.63% | — | HELD |
| 22 | TRV | The Travelers Companies | $375.99 | -3.35% | 46.45% | 156.95% | $57.7M | 2.42% | — | HELD |
| 23 | AXP | American Express Co. | $337.52 | 1.82% | 15.92% | 116.12% | $52.4M | 2.20% | — | HELD |
| 24 | CMI | Cummins Inc. | $632.98 | 4.45% | 80.31% | 198.99% | $51.8M | 2.18% | — | HELD |
| 25 | AZO | AutoZone Inc. | $3006.57 | -4.32% | -21.44% | 95.69% | $51.4M | 2.16% | — | HELD |
| 26 | CBRE | CBRE Group, Inc. | $149.46 | 1.14% | -4.00% | 53.46% | $50.8M | 2.13% | — | HELD |
| 27 | JPM | JPMorgan Chase & Co | $350.85 | 1.78% | 21.40% | 144.23% | $49.7M | 2.09% | — | HELD |
| 28 | TMO | Thermo Fisher Scientific Inc. | $576.77 | 0.05% | 24.95% | 5.34% | $45.4M | 1.91% | — | HELD |
| 29 | UNH | UnitedHealth Group, Inc. | $421.47 | 0.21% | 80.84% | 9.82% | $44.7M | 1.88% | — | HELD |
| 30 | ELV | Elevance Health, Inc. | $376.40 | 0.11% | 39.92% | 7.81% | $41.8M | 1.75% | — | HELD |
| 31 | FISV | Fiserv Inc. | $54.07 | -2.80% | — | — | $20.0M | 0.84% | — | HELD |
| 32 | BSV | Vanguard Short-Term Bond | $77.64 | 0.03% | — | — | $11.0M | 0.46% | — | HELD |
| 33 | BIL | SPDR Barclays 1-3 Month T-Bill | $91.65 | 0.01% | — | — | $4.3M | 0.18% | — | HELD |
| 34 | MKSI | MKS Instruments Inc. | $293.30 | 13.85% | — | — | $2.2M | 0.09% | — | HELD |
| 35 | FIX | Comfort Systems USA | $1697.84 | 11.70% | — | — | $2.1M | 0.09% | — | HELD |
| 36 | LITE | Lumentum Holdings Inc. | $693.24 | 15.09% | — | — | $2.1M | 0.09% | — | HELD |
| 37 | CIEN | Ciena Corporation | $372.07 | 12.62% | — | — | $2.0M | 0.09% | — | HELD |
| 38 | MUB | iShares S&P Natl AMT-Fr Mun | $105.76 | -0.01% | — | — | $1.8M | 0.07% | — | HELD |
| 39 | EME | EMCOR Group Inc. | $802.37 | 19.32% | — | — | $1.6M | 0.07% | — | HELD |
| 40 | APG | API Group Corp. | $39.20 | 1.95% | — | — | $1.5M | 0.06% | — | HELD |
| 41 | EVR | Evercore Partners, Inc. | $312.87 | 2.68% | — | — | $1.4M | 0.06% | — | HELD |
| 42 | USFD | US Foods Holding | $100.55 | -1.76% | — | — | $1.4M | 0.06% | — | HELD |
| 43 | SNEX | StoneX Group Inc. | $77.62 | 7.70% | — | — | $1.3M | 0.05% | — | HELD |
| 44 | CACI | CACI International, Inc. | $477.35 | -2.14% | — | — | $1.2M | 0.05% | — | HELD |
| 45 | PRIM | Primoris Services Corporation | $85.65 | 14.57% | — | — | $1.2M | 0.05% | — | HELD |
| 46 | PR | Permian Resources Corp. | $21.00 | 1.20% | — | — | $1.1M | 0.05% | — | HELD |
| 47 | TER | Teradyne Inc. | $365.49 | 14.43% | — | — | $1.1M | 0.05% | — | HELD |
| 48 | SF | Stifel Financial Corp | $82.63 | 0.87% | — | — | $893K | 0.04% | — | HELD |
| 49 | WD | Walker & Dunlop, Inc. | $49.07 | -2.85% | — | — | $849K | 0.04% | — | HELD |
| 50 | ONTO | Onto Innovation Inc. | $250.52 | 14.75% | — | — | $848K | 0.04% | — | HELD |
| 51 | CSX | CSX Corporation | $50.19 | -1.08% | — | — | $798K | 0.03% | — | HELD |
| 52 | MC | Moelis & Company | $68.35 | 4.75% | — | — | $779K | 0.03% | — | HELD |
| 53 | LTH | Life Time Group Holdings, Inc. | $44.20 | -3.28% | — | — | $737K | 0.03% | — | HELD |
| 54 | NXST | Nexstar Media Group, Inc. Cl A | $192.43 | -2.29% | — | — | $737K | 0.03% | — | HELD |
| 55 | MWA | Mueller Water Products, Inc. Class A | $24.95 | -0.87% | — | — | $666K | 0.03% | — | HELD |
| 56 | CRL | Charles River Laboratories International, Inc. | $234.62 | -0.08% | — | — | $620K | 0.03% | — | HELD |
| 57 | RYAN | Ryan Specialty Holdings, Inc | $44.09 | -5.14% | — | — | $594K | 0.02% | — | HELD |
| 58 | CTOS | Custom Truck One Source Inc | $9.92 | 2.06% | — | — | $591K | 0.02% | — | HELD |
| 59 | CHDN | Churchill Downs Incorporated | $82.69 | -6.60% | — | — | $580K | 0.02% | — | HELD |
| 60 | PRM | Perimeter Solutions | $37.23 | 7.38% | — | — | $575K | 0.02% | — | HELD |
| 61 | VRRM | Verra Mobility Corporation | $5.14 | 0.78% | — | — | $553K | 0.02% | — | HELD |
| 62 | FLEX | Flextronics International Ltd. | $111.91 | 8.63% | — | — | $549K | 0.02% | — | HELD |
| 63 | DAR | Darling Ingredients Inc | $61.00 | 4.06% | — | — | $536K | 0.02% | — | HELD |
| 64 | TRU | TransUnion | $80.26 | -4.14% | — | — | $530K | 0.02% | — | HELD |
| 65 | DORM | Dorman Products, Inc. | $133.18 | -5.74% | — | — | $529K | 0.02% | — | HELD |
| 66 | SSNC | SS&C Technologies Hldgs Inc. | $77.17 | -1.46% | — | — | $519K | 0.02% | — | HELD |
| 67 | SCI | Service Corporation International | $85.29 | -0.46% | — | — | $513K | 0.02% | — | HELD |
| 68 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | $98.45 | -1.54% | — | — | $493K | 0.02% | — | HELD |
| 69 | SKYW | SkyWest Inc. | $108.26 | -1.28% | — | — | $489K | 0.02% | — | HELD |
| 70 | PLAB | Photronics Inc. | $29.58 | 5.87% | — | — | $471K | 0.02% | — | HELD |
| 71 | HAS | Hasbro Inc. | $94.53 | -0.67% | — | — | $471K | 0.02% | — | HELD |
| 72 | ALG | Alamo Group Inc. | $157.84 | 0.57% | — | — | $469K | 0.02% | — | HELD |
| 73 | WLDN | Willdan Group, Inc. | $70.35 | 3.90% | — | — | $459K | 0.02% | — | HELD |
| 74 | LASR | NLIGHT, INC | $65.71 | 11.24% | — | — | $452K | 0.02% | — | HELD |
| 75 | HRI | Herc Holdings, Inc. | $145.92 | 2.03% | — | — | $452K | 0.02% | — | HELD |
| 76 | LGND | Ligand Pharmaceuticals | $296.29 | 2.87% | — | — | $440K | 0.02% | — | HELD |
| 77 | GRBK | Green Brick Partners, Inc. | $70.13 | -1.96% | — | — | $439K | 0.02% | — | HELD |
| 78 | AXGN | Axogen, Inc. | $41.35 | -0.05% | — | — | $438K | 0.02% | — | HELD |
| 79 | UTI | Universal Technical Institute, Inc. | $40.06 | -2.39% | — | — | $435K | 0.02% | — | HELD |
| 80 | CSL | Carlisle Companies Incorporated | $369.88 | 10.56% | — | — | $431K | 0.02% | — | HELD |
| 81 | BRKR | Bruker Corporation | $64.34 | 4.21% | — | — | $429K | 0.02% | — | HELD |
| 82 | TNK | Teekay Tankers cl A | $77.36 | -1.05% | — | — | $426K | 0.02% | — | HELD |
| 83 | WEX | WEX Inc. | $186.40 | -1.07% | — | — | $426K | 0.02% | — | HELD |
| 84 | FIGS | FIGS, Inc. Class A | $10.49 | -0.66% | — | — | $426K | 0.02% | — | HELD |
| 85 | AMG | Affiliated Managers Group | $365.46 | 1.50% | — | — | $421K | 0.02% | — | HELD |
| 86 | GHM | Graham Corporation | $94.22 | 6.72% | — | — | $412K | 0.02% | — | HELD |
| 87 | NWPX | NWPX Infrastructure Inc | $126.87 | 2.97% | — | — | $409K | 0.02% | — | HELD |
| 88 | EEFT | Euronet Worldwide Inc | $76.67 | -8.37% | — | — | $407K | 0.02% | — | HELD |
| 89 | PARR | Par Pacific Holdings Inc | $85.91 | 3.42% | — | — | $406K | 0.02% | — | HELD |
| 90 | GLNG | Golar LNG Ltd | $48.24 | 1.88% | — | — | $400K | 0.02% | — | HELD |
| 91 | MATX | Matson, Inc. | $203.65 | 0.90% | — | — | $399K | 0.02% | — | HELD |
| 92 | SUB | iShares S&P Sh Tm Nat AMT-Free | $106.14 | 0.10% | — | — | $395K | 0.02% | — | HELD |
| 93 | MUX | McEwen Mining Inc. | $17.69 | 5.61% | — | — | $395K | 0.02% | — | HELD |
| 94 | PRDO | Perdoceo Education Corporation | $32.46 | -6.05% | — | — | $394K | 0.02% | — | HELD |
| 95 | GCMG | GCM Grosvenor, Inc. Class A | $12.43 | 1.89% | — | — | $393K | 0.02% | — | HELD |
| 96 | ARLO | Arlo Technologies Inc. | $14.47 | -0.28% | — | — | $385K | 0.02% | — | HELD |
| 97 | ACGL | Arch Capital Group Ltd. | $101.14 | -3.26% | — | — | $384K | 0.02% | — | HELD |
| 98 | TSLX | Sixth Street Specialty Lending, Inc. | $17.24 | -2.16% | — | — | $384K | 0.02% | — | HELD |
| 99 | POWL | Powell Industries Inc. | $209.30 | 12.29% | — | — | $382K | 0.02% | — | HELD |
| 100 | CIGI | Colliers International Group | $99.38 | -1.81% | — | — | $379K | 0.02% | — | HELD |
| 101 | MTG | MGIC Investment Corp. | — | — | — | — | $377K | 0.02% | — | HELD |
| 102 | TXRH | Texas Roadhouse Inc. | — | — | — | — | $376K | 0.02% | — | HELD |
| 103 | AIZ | Assurant, Inc. | — | — | — | — | $374K | 0.02% | — | HELD |
| 104 | MCY | Mercury General Corp. | — | — | — | — | $373K | 0.02% | — | HELD |
| 105 | PAHC | Phibro Animal Health Corporation Class A | — | — | — | — | $366K | 0.02% | — | HELD |
| 106 | OSIS | OSI Systems, Inc. | — | — | — | — | $363K | 0.02% | — | HELD |
| 107 | SPY | SPDR S&P 500 ETF Trust | — | — | — | — | $359K | 0.02% | — | HELD |
| 108 | RPM | RPM International Inc. | — | — | — | — | $358K | 0.02% | — | HELD |
| 109 | ATMU | Atmus Filtration Technologies, Inc. | — | — | — | — | $357K | 0.01% | — | HELD |
| 110 | LKQ | LKQ Corporation | — | — | — | — | $350K | 0.01% | — | HELD |
| 111 | CALX | Calix, Inc. | — | — | — | — | $341K | 0.01% | — | HELD |
| 112 | APEI | American Public Education | — | — | — | — | $340K | 0.01% | — | HELD |
| 113 | HLNE | Hamilton Lane Incorporated Class A | — | — | — | — | $340K | 0.01% | — | HELD |
| 114 | CMRE | Costamare Inc. | — | — | — | — | $339K | 0.01% | — | HELD |
| 115 | STNG | Scorpio Tankers Inc. | — | — | — | — | $336K | 0.01% | — | HELD |
| 116 | ACI | Albertsons Companies, Inc. Class A | — | — | — | — | $334K | 0.01% | — | HELD |
| 117 | LMAT | LeMaitre Vascular, Inc. | — | — | — | — | $329K | 0.01% | — | HELD |
| 118 | ORI | Old Republic International Corporation | — | — | — | — | $329K | 0.01% | — | HELD |
| 119 | CSW | CSW Industrials, Inc. | — | — | — | — | $326K | 0.01% | — | HELD |
| 120 | CHE | Chemed Corporation | — | — | — | — | $320K | 0.01% | — | HELD |
| 121 | KNSL | Kinsale Capital Group, Inc. | — | — | — | — | $314K | 0.01% | — | HELD |
| 122 | SEZL | Sezzle Inc | — | — | — | — | $314K | 0.01% | — | HELD |
| 123 | CNC | Centene Corporation | — | — | — | — | $314K | 0.01% | — | HELD |
| 124 | KMT | Kennametal Inc. | — | — | — | — | $313K | 0.01% | — | HELD |
| 125 | PKG | Packaging Corp of America | — | — | — | — | $311K | 0.01% | — | HELD |
| 126 | OPFI | OppFi, Inc. | — | — | — | — | $307K | 0.01% | — | HELD |
| 127 | ROG | Rogers Corporation | — | — | — | — | $306K | 0.01% | — | HELD |
| 128 | UNFI | United Natural Foods Inc. | — | — | — | — | $306K | 0.01% | — | HELD |
| 129 | MGRC | McGrath RentCorp | — | — | — | — | $306K | 0.01% | — | HELD |
| 130 | MCRI | Monarch Casino & Resort | — | — | — | — | $305K | 0.01% | — | HELD |
| 131 | RRBI | Red River Bancshares, Inc. | — | — | — | — | $303K | 0.01% | — | HELD |
| 132 | IPI | Intrepid Potash, Inc. | — | — | — | — | $303K | 0.01% | — | HELD |
| 133 | DAKT | Daktronics, Inc. | — | — | — | — | $301K | 0.01% | — | HELD |
| 134 | PRLB | Proto Labs, Inc. | — | — | — | — | $299K | 0.01% | — | HELD |
| 135 | PRTA | Prothena Corp. Plc | — | — | — | — | $298K | 0.01% | — | HELD |
| 136 | FROG | JFROG Ltd. | — | — | — | — | $298K | 0.01% | — | HELD |
| 137 | RUN | Sunrun Inc. | — | — | — | — | $297K | 0.01% | — | HELD |
| 138 | RS | Reliance Steel & Aluminum | — | — | — | — | $297K | 0.01% | — | HELD |
| 139 | KALU | Kaiser Aluminum Corp. | — | — | — | — | $295K | 0.01% | — | HELD |
| 140 | USLM | United States Lime & Minerals, Inc. | — | — | — | — | $295K | 0.01% | — | HELD |
| 141 | GCT | Gigacloud Technology | — | — | — | — | $294K | 0.01% | — | HELD |
| 142 | GPRE | Green Plains Inc. | — | — | — | — | $290K | 0.01% | — | HELD |
| 143 | UVSP | Univest Financial Corporation | — | — | — | — | $289K | 0.01% | — | HELD |
| 144 | ANDE | Andersons Inc. | — | — | — | — | $287K | 0.01% | — | HELD |
| 145 | SLDE | Slide Insurance Holdings, Inc. | — | — | — | — | $287K | 0.01% | — | HELD |
| 146 | IRMD | iRadimed Corporation | — | — | — | — | $286K | 0.01% | — | HELD |
| 147 | GLRE | Greenlight Capital Re, Ltd. Class A | — | — | — | — | $286K | 0.01% | — | HELD |
| 148 | MXL | MaxLinear, Inc. cl A | — | — | — | — | $286K | 0.01% | — | HELD |
| 149 | ENVA | Enova International, Inc. | — | — | — | — | $285K | 0.01% | — | HELD |
| 150 | TRN | Trinity Industries, Inc. | — | — | — | — | $284K | 0.01% | — | HELD |
| 151 | PLXS | Plexus Corp. | — | — | — | — | $283K | 0.01% | — | HELD |
| 152 | ATEN | A10 Networks, Inc. | — | — | — | — | $282K | 0.01% | — | HELD |
| 153 | ARKO | Arko Corp. | — | — | — | — | $281K | 0.01% | — | HELD |
| 154 | CRI | Carters Inc | — | — | — | — | $281K | 0.01% | — | HELD |
| 155 | TNET | TriNet Group, Inc. | — | — | — | — | $280K | 0.01% | — | HELD |
| 156 | CALY | Callaway Golf Company | — | — | — | — | $280K | 0.01% | — | HELD |
| 157 | EBS | Emergent BioSolutions Inc. | — | — | — | — | $279K | 0.01% | — | HELD |
| 158 | VTEX | VTEX Class A | — | — | — | — | $279K | 0.01% | — | HELD |
| 159 | DLTR | Dollar Tree, Inc. | — | — | — | — | $279K | 0.01% | — | HELD |
| 160 | TRS | TriMas Corporation | — | — | — | — | $278K | 0.01% | — | HELD |
| 161 | SCHL | Scholastic Corporation | — | — | — | — | $278K | 0.01% | — | HELD |
| 162 | BOOT | Boot Barn Holdings, Inc | — | — | — | — | $277K | 0.01% | — | HELD |
| 163 | REAX | Real Brokerage Inc | — | — | — | — | $277K | 0.01% | — | HELD |
| 164 | WSFS | WSFS Financial Corporation | — | — | — | — | $277K | 0.01% | — | HELD |
| 165 | BFC | Bank First Corporation | — | — | — | — | $276K | 0.01% | — | HELD |
| 166 | VSCO | Victoria's Secret & Company | — | — | — | — | $276K | 0.01% | — | HELD |
| 167 | TAL | TAL Education Group ADS | — | — | — | — | $276K | 0.01% | — | HELD |
| 168 | ASC | Ardmore Shipping Corp. | — | — | — | — | $276K | 0.01% | — | HELD |
| 169 | AMAL | Amalgamated Bank | — | — | — | — | $276K | 0.01% | — | HELD |
| 170 | UCTT | Ultra Clean Holdings, Inc. | — | — | — | — | $275K | 0.01% | — | HELD |
| 171 | ATNI | ATN International, Inc. | — | — | — | — | $275K | 0.01% | — | HELD |
| 172 | EVCM | EverCommerce, Inc. | — | — | — | — | $275K | 0.01% | — | HELD |
| 173 | LOPE | Grand Canyon Education, Inc | — | — | — | — | $275K | 0.01% | — | HELD |
| 174 | NTB | Bank of N.T. Butterfield & Son Limited (The) | — | — | — | — | $274K | 0.01% | — | HELD |
| 175 | FSLY | Fastly Inc | — | — | — | — | $274K | 0.01% | — | HELD |
| 176 | GRDN | Guardian Pharmacy Services, Inc. Class A | — | — | — | — | $273K | 0.01% | — | HELD |
| 177 | ORN | Orion Group Holdings, Inc. | — | — | — | — | $273K | 0.01% | — | HELD |
| 178 | UVE | Universal Insurance Holdings, Inc. | — | — | — | — | $273K | 0.01% | — | HELD |
| 179 | OPCH | Option Care Health Inc | — | — | — | — | $273K | 0.01% | — | HELD |
| 180 | KLIC | Kulicke & Soffa Industries | — | — | — | — | $272K | 0.01% | — | HELD |
| 181 | BLFS | BioLife Solutions, Inc. | — | — | — | — | $272K | 0.01% | — | HELD |
| 182 | QNST | QuinStreet, Inc. | — | — | — | — | $272K | 0.01% | — | HELD |
| 183 | DIOD | Diodes Inc. | — | — | — | — | $271K | 0.01% | — | HELD |
| 184 | HCC | Warrior Met Coal, Llc | — | — | — | — | $271K | 0.01% | — | HELD |
| 185 | MTRN | Materion Corporation | — | — | — | — | $271K | 0.01% | — | HELD |
| 186 | FET | Forum Energy Technologies, Inc. | — | — | — | — | $271K | 0.01% | — | HELD |
| 187 | AMSC | American Superconductor Corporation | — | — | — | — | $271K | 0.01% | — | HELD |
| 188 | COLM | Columbia Sportswear Co. | — | — | — | — | $269K | 0.01% | — | HELD |
| 189 | SWBI | Smith & Wesson Brands, Inc. | — | — | — | — | $269K | 0.01% | — | HELD |
| 190 | BLLN | BillionToOne, Inc. Class A | — | — | — | — | $269K | 0.01% | — | HELD |
| 191 | SUPN | Supernus Pharmaceuticals, Inc. | — | — | — | — | $267K | 0.01% | — | HELD |
| 192 | NVST | Envista Holdings Corp. | — | — | — | — | $266K | 0.01% | — | HELD |
| 193 | ACTG | Acacia Research Corporation | — | — | — | — | $265K | 0.01% | — | HELD |
| 194 | KNF | Knife River Corp | — | — | — | — | $265K | 0.01% | — | HELD |
| 195 | TILE | Interface, Inc. | — | — | — | — | $264K | 0.01% | — | HELD |
| 196 | REAL | RealReal, Inc. | — | — | — | — | $263K | 0.01% | — | HELD |
| 197 | WK | Workiva Inc. Class A | — | — | — | — | $263K | 0.01% | — | HELD |
| 198 | KRNT | Kornit Digital Ltd. | — | — | — | — | $262K | 0.01% | — | HELD |
| 199 | ATRC | AtriCure, Inc. | — | — | — | — | $262K | 0.01% | — | HELD |
| 200 | JKS | JinkoSolar Holding Co., Ltd. Sponsored ADR | — | — | — | — | $262K | 0.01% | — | HELD |
| 201 | RELY | Remitly Global, Inc. | — | — | — | — | $261K | 0.01% | — | HELD |
| 202 | CVLT | CommVault Systems, Inc. | — | — | — | — | $261K | 0.01% | — | HELD |
| 203 | UAA | Under Armour, Inc. Cl A | — | — | — | — | $260K | 0.01% | — | HELD |
| 204 | ALRM | Alarm.com Holdings, Inc. | — | — | — | — | $260K | 0.01% | — | HELD |
| 205 | CARG | CarGurus, Inc. | — | — | — | — | $259K | 0.01% | — | HELD |
| 206 | VCYT | Veracyte Inc | — | — | — | — | $259K | 0.01% | — | HELD |
| 207 | PRVA | Privia Health Group Inc | — | — | — | — | $259K | 0.01% | — | HELD |
| 208 | ICHR | Ichor Holdings, Ltd. | — | — | — | — | $259K | 0.01% | — | HELD |
| 209 | SOHU | Sohu.com Limited ADS | — | — | — | — | $258K | 0.01% | — | HELD |
| 210 | PRCH | Porch Group Inc | — | — | — | — | $256K | 0.01% | — | HELD |
| 211 | PSTL | Postal Realty Trust Inc | — | — | — | — | $256K | 0.01% | — | HELD |
| 212 | ASTE | Astec Industries, Inc. | — | — | — | — | $254K | 0.01% | — | HELD |
| 213 | OSCR | Oscar Health, Inc. Class A | — | — | — | — | $254K | 0.01% | — | HELD |
| 214 | CLNE | Clean Energy Fuels Corp. | — | — | — | — | $254K | 0.01% | — | HELD |
| 215 | SIG | Signet Jewelers Limited | — | — | — | — | $253K | 0.01% | — | HELD |
| 216 | ACMR | ACM Research, Inc. Class A | — | — | — | — | $251K | 0.01% | — | HELD |
| 217 | OIS | Oil States International, Inc. | — | — | — | — | $251K | 0.01% | — | HELD |
| 218 | TPG | TPG Inc Class A | — | — | — | — | $247K | 0.01% | — | HELD |
| 219 | MOH | Molina Healthcare, Inc. | — | — | — | — | $246K | 0.01% | — | HELD |
| 220 | MHO | M/I Homes, Inc. | — | — | — | — | $246K | 0.01% | — | HELD |
| 221 | OMDA | Omada Health, Inc. | — | — | — | — | $245K | 0.01% | — | HELD |
| 222 | FRPT | Freshpet Inc | — | — | — | — | $244K | 0.01% | — | HELD |
| 223 | ALGT | Allegiant Travel Company | — | — | — | — | $243K | 0.01% | — | HELD |
| 224 | INVA | Innoviva, Inc. | — | — | — | — | $243K | 0.01% | — | HELD |
| 225 | OLLI | Ollie's Bargain Outlet Holding | — | — | — | — | $243K | 0.01% | — | HELD |
| 226 | CAC | Camden National Corp | — | — | — | — | $243K | 0.01% | — | HELD |
| 227 | ACLS | Axcelis Technologies Inc | — | — | — | — | $242K | 0.01% | — | HELD |
| 228 | S | SentinelOne, Inc. Class A | — | — | — | — | $242K | 0.01% | — | HELD |
| 229 | TCBX | Third Coast Bancshares Inc | — | — | — | — | $242K | 0.01% | — | HELD |
| 230 | WGS | GeneDx Holdings Corp | — | — | — | — | $241K | 0.01% | — | HELD |
| 231 | AVAH | Aveanna Healthcare Holdings Inc | — | — | — | — | $241K | 0.01% | — | HELD |
| 232 | JOUT | Johnson Outdoors Inc. | — | — | — | — | $240K | 0.01% | — | HELD |
| 233 | TCMD | Tactile Systems Technology Inc | — | — | — | — | $239K | 0.01% | — | HELD |
| 234 | ALHC | Alignment Healthcare, Inc. | — | — | — | — | $238K | 0.01% | — | HELD |
| 235 | PANL | Pangaea Logistics Solutions Ltd. | — | — | — | — | $237K | 0.01% | — | HELD |
| 236 | PAY | Paymentus Holdings, Inc Class A | — | — | — | — | $234K | 0.01% | — | HELD |
| 237 | IAC | IAC/Interactive Corp | — | — | — | — | $234K | 0.01% | — | HELD |
| 238 | BLDR | Builders FirstSource, Inc. | — | — | — | — | $233K | 0.01% | — | HELD |
| 239 | BY | Byline Bancorp, Inc. | — | — | — | — | $233K | 0.01% | — | HELD |
| 240 | RSI | Rush Street Interactive, Inc. Class A | — | — | — | — | $230K | 0.01% | — | HELD |
| 241 | PBI | Pitney Bowes Inc. | — | — | — | — | $228K | 0.01% | — | HELD |
| 242 | BMRC | Bank of Marin Bancorp | — | — | — | — | $228K | 0.01% | — | HELD |
| 243 | UFCS | United Fire Group, Inc. | — | — | — | — | $228K | 0.01% | — | HELD |
| 244 | HTH | Hilltop Holdings Inc. | — | — | — | — | $224K | 0.01% | — | HELD |
| 245 | ZUMZ | Zumiez Inc. | — | — | — | — | $223K | 0.01% | — | HELD |
| 246 | RVLV | Revolve Group, LLC. | — | — | — | — | $223K | 0.01% | — | HELD |
| 247 | NSSC | NAPCO Security Technologies | — | — | — | — | $222K | 0.01% | — | HELD |
| 248 | YETI | YETI Holdings Inc. | — | — | — | — | $221K | 0.01% | — | HELD |
| 249 | CCBG | Capital City Bank Group, Inc. | — | — | — | — | $220K | 0.01% | — | HELD |
| 250 | OMCL | Omnicell, Inc. | — | — | — | — | $219K | 0.01% | — | HELD |
| 251 | CTBI | Community Trust Bancorp | — | — | — | — | $219K | 0.01% | — | HELD |
| 252 | IVT | InvenTrust Properties Corp | — | — | — | — | $219K | 0.01% | — | HELD |
| 253 | ICFI | ICF International, Inc. | — | — | — | — | $218K | 0.01% | — | HELD |
| 254 | BATRK | Atlanta Braves Holdings Inc Class C | — | — | — | — | $216K | 0.01% | — | HELD |
| 255 | AUPH | Aurinia Pharmaceuticals Inc. | — | — | — | — | $215K | 0.01% | — | HELD |
| 256 | SONO | Sonos Inc. | — | — | — | — | $214K | 0.01% | — | HELD |
| 257 | ACAD | Acadia Pharmaceuticals Inc | — | — | — | — | $212K | 0.01% | — | HELD |
| 258 | ATAT | Atour Lifestyle Holdings | — | — | — | — | $211K | 0.01% | — | HELD |
| 259 | BJRI | BJ's Restaurants, Inc. | — | — | — | — | $211K | 0.01% | — | HELD |
| 260 | EXPO | Exponent, Inc. | — | — | — | — | $211K | 0.01% | — | HELD |
| 261 | AEO | American Eagle Outfitters | — | — | — | — | $210K | 0.01% | — | HELD |
| 262 | ITRI | Itron, Inc. | — | — | — | — | $208K | 0.01% | — | HELD |
| 263 | SMP | Standard Motor Products | — | — | — | — | $206K | 0.01% | — | HELD |
| 264 | UPWK | Upwork Inc. | — | — | — | — | $206K | 0.01% | — | HELD |
| 265 | MMI | Marcus & Millichap, Inc. | — | — | — | — | $204K | 0.01% | — | HELD |
| 266 | FPI | Farmland Partners Inc. | — | — | — | — | $203K | 0.01% | — | HELD |
| 267 | BRC | Brady Corporation Class A | — | — | — | — | $201K | 0.01% | — | HELD |
| 268 | SHOO | Steven Madden Ltd. | — | — | — | — | $201K | 0.01% | — | HELD |
| 269 | VREX | Varex Imaging Corporation | — | — | — | — | $197K | 0.01% | — | HELD |
| 270 | FLYW | Flywire Corp | — | — | — | — | $194K | 0.01% | — | HELD |
| 271 | KSS | Kohl's Corporation | — | — | — | — | $184K | 0.01% | — | HELD |
| 272 | SFIX | Stitch Fix, Inc. Class A | — | — | — | — | $182K | 0.01% | — | HELD |
| 273 | LFST | Lifestance Health Group, Inc. | — | — | — | — | $180K | 0.01% | — | HELD |
| 274 | MAX | MediaAlpha, Inc. Class A | — | — | — | — | $177K | 0.01% | — | HELD |
| 275 | TBLA | Taboola.com | — | — | — | — | $176K | 0.01% | — | HELD |
| 276 | TIGR | UP Fintech Holding Ltd ADR | — | — | — | — | $171K | 0.01% | — | HELD |
| 277 | NXDR | Nextdoor Holdings, Inc. Class A | — | — | — | — | $166K | 0.01% | — | HELD |
| 278 | EVER | EVERQUOTE, INC. | — | — | — | — | $160K | 0.01% | — | HELD |
| 279 | GDYN | Grid Dynamics Holdings, Inc. | — | — | — | — | $154K | 0.01% | — | HELD |
| 280 | DNOW | NOW Inc. | — | — | — | — | $154K | 0.01% | — | HELD |
| 281 | SIBN | SI-BONE, Inc. | — | — | — | — | $150K | 0.01% | — | HELD |
| 282 | MQ | Marqeta, Inc. | — | — | — | — | $137K | 0.01% | — | HELD |
| 283 | WOOF | Petco Health & Wellness Company, Inc. Class A | — | — | — | — | $136K | 0.01% | — | HELD |
| 284 | CXM | Sprinkler Inc | — | — | — | — | $129K | 0.01% | — | HELD |
| 285 | GTM | Zoominfo Technologies Inc | — | — | — | — | $129K | 0.01% | — | HELD |
| 286 | WEAV | Weave Communications, Inc. | — | — | — | — | $124K | 0.01% | — | HELD |
| 287 | AVPT | Avepoint, Inc | — | — | — | — | $116K | 0.00% | — | HELD |
| 288 | PTON | Peloton Interactive, Inc. Class A | — | — | — | — | $114K | 0.00% | — | HELD |
| 289 | DEI | Douglas Emmett, Inc. | — | — | — | — | $111K | 0.00% | — | HELD |
| 290 | COUR | Coursera Inc | — | — | — | — | $105K | 0.00% | — | HELD |
| 291 | PD | Pagerduty, Inc. | — | — | — | — | $68K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001328062-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.