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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. Class A | $359.68 | 0.53% | 106.76% | 169.34% | $136.5M | 5.73% | −20,812 | −4.2% |
| 2 | KLAC | KLA Corporation | $254.54 | 5.55% | 183.06% | 637.12% | $122.1M | 5.13% | −13,895 | −14.3% |
| 3 | AMAT | Applied Materials Inc. | $567.25 | 2.64% | 234.96% | 322.82% | $115.0M | 4.83% | −65,285 | −16.2% |
| 4 | TSM | Taiwan Semiconductor | $423.93 | 0.68% | 103.78% | 294.28% | $102.9M | 4.32% | +64,046 | +26.6% |
| 5 | AVGO | Broadcom Limited | $382.07 | -0.91% | 54.87% | 763.24% | $100.1M | 4.20% | −53,555 | −14.2% |
| 6 | META | Meta Platforms, Inc. | $566.98 | -0.26% | -16.71% | 60.38% | $98.2M | 4.13% | −7,428 | −4.1% |
| 7 | MU | Micron Technology Inc | $981.61 | -1.43% | 751.18% | 1197.35% | $97.1M | 4.08% | −190,028 | −39.8% |
| 8 | V | VISA Inc. | $322.39 | 1.05% | -7.91% | 35.83% | $94.6M | 3.98% | +15,430 | +5.2% |
| 9 | COR | Cencora Inc. | $281.67 | 0.07% | -3.97% | 148.03% | $85.4M | 3.59% | −11,960 | −4.2% |
| 10 | AMZN | Amazon.com, Inc. | $238.55 | -1.23% | 12.47% | 43.38% | $85.3M | 3.58% | +206,915 | +102.2% |
| 11 | MCK | McKesson Corp | $784.05 | -0.40% | 8.11% | 295.21% | $80.9M | 3.40% | −4,892 | −5.0% |
| 12 | CB | Chubb Limited | $328.14 | 0.06% | 15.50% | 108.02% | $75.3M | 3.16% | −10,666 | −4.4% |
| 13 | IQV | IQVIA Holdings Inc | $181.46 | 0.22% | 15.66% | -26.74% | $73.9M | 3.11% | −20,372 | −4.5% |
| 14 | FANG | Diamondback Energy, Inc. | $192.13 | 0.28% | 27.23% | 207.93% | $70.4M | 2.96% | −43,311 | −10.9% |
| 15 | WRB | W. R. Berkley Corporation | $68.27 | 1.08% | -4.36% | 134.42% | $69.8M | 2.93% | −47,242 | −4.3% |
| 16 | APO | Apollo Global Management, LLC | $133.88 | -0.02% | 2.96% | 151.69% | $68.6M | 2.88% | −17,205 | −2.7% |
| 17 | MSFT | Microsoft Corporation | $390.74 | 0.10% | -17.07% | 42.90% | $66.2M | 2.78% | −8,913 | −4.7% |
| 18 | TTWO | Take-Two Interactive Software | $211.75 | -0.16% | -8.03% | 22.10% | $66.0M | 2.77% | −17,087 | −4.9% |
| 19 | DG | Dollar General Corp. | $114.80 | 0.40% | 5.27% | -46.31% | $65.8M | 2.77% | −28,313 | −4.9% |
| 20 | BND | Vanguard Total Bd Mkt ETF | $73.24 | -0.12% | 4.67% | -1.01% | $65.0M | 2.73% | −571 | −0.1% |
| 21 | URI | United Rentals Inc. | $1074.24 | 0.54% | 56.29% | 238.88% | $62.6M | 2.63% | −4,294 | −4.8% |
| 22 | TRV | The Travelers Companies | $304.46 | 0.18% | 17.88% | 125.31% | $57.7M | 2.42% | −10,177 | −4.9% |
| 23 | AXP | American Express Co. | $325.44 | 2.18% | 12.64% | 99.88% | $52.4M | 2.20% | −2,504 | −1.4% |
| 24 | CMI | Cummins Inc. | $659.58 | 0.59% | 109.73% | 219.49% | $51.8M | 2.18% | −5,000 | −4.9% |
| 25 | AZO | AutoZone Inc. | $3116.30 | 1.13% | -14.45% | 91.94% | $51.4M | 2.16% | +1,910 | +14.4% |
| 26 | CBRE | CBRE Group, Inc. | $133.41 | 1.14% | 0.33% | 38.31% | $50.8M | 2.13% | −19,738 | −5.0% |
| 27 | JPM | JPMorgan Chase & Co | $320.72 | 2.31% | 23.40% | 139.77% | $49.7M | 2.09% | +19,087 | +12.7% |
| 28 | TMO | Thermo Fisher Scientific Inc. | $469.34 | -1.33% | 17.02% | -11.90% | $45.4M | 1.91% | −4,991 | −5.1% |
| 29 | UNH | UnitedHealth Group, Inc. | $408.52 | 0.73% | 33.97% | 7.58% | $44.7M | 1.88% | +1,124 | +0.7% |
| 30 | ELV | Elevance Health, Inc. | $404.07 | 1.23% | 7.76% | 13.06% | $41.8M | 1.75% | −24,455 | −14.6% |
| 31 | FISV | Fiserv Inc. | $53.78 | 1.36% | — | — | $20.0M | 0.84% | −10,400 | −2.8% |
| 32 | BSV | Vanguard Short-Term Bond | $77.84 | 0.00% | — | — | $11.0M | 0.46% | −123 | −0.1% |
| 33 | BIL | SPDR Barclays 1-3 Month T-Bill | $91.51 | 0.03% | — | — | $4.3M | 0.18% | +12,427 | +35.5% |
| 34 | MKSI | MKS Instruments Inc. | $355.69 | 3.00% | — | — | $2.2M | 0.09% | +376 | +4.2% |
| 35 | FIX | Comfort Systems USA | $1877.61 | 1.85% | — | — | $2.1M | 0.09% | −363 | −19.1% |
| 36 | LITE | Lumentum Holdings Inc. | $921.56 | 3.59% | — | — | $2.1M | 0.09% | −2,263 | −42.9% |
| 37 | CIEN | Ciena Corporation | $445.98 | 0.17% | — | — | $2.0M | 0.09% | −974 | −15.7% |
| 38 | MUB | iShares S&P Natl AMT-Fr Mun | $107.05 | -0.01% | — | — | $1.8M | 0.07% | +328 | +2.0% |
| 39 | EME | EMCOR Group Inc. | $823.05 | 1.42% | — | — | $1.6M | 0.07% | +88 | +4.2% |
| 40 | APG | API Group Corp. | $42.34 | -0.75% | — | — | $1.5M | 0.06% | +1,315 | +3.7% |
| 41 | EVR | Evercore Partners, Inc. | $357.38 | 0.64% | — | — | $1.4M | 0.06% | +298 | +6.8% |
| 42 | USFD | US Foods Holding | $93.32 | 2.29% | — | — | $1.4M | 0.06% | +550 | +3.9% |
| 43 | SNEX | StoneX Group Inc. | $130.69 | 0.73% | — | — | $1.3M | 0.05% | +6,185 | +62.9% |
| 44 | CACI | CACI International, Inc. | $519.40 | -1.15% | — | — | $1.2M | 0.05% | +78 | +3.8% |
| 45 | PRIM | Primoris Services Corporation | $98.65 | 4.39% | — | — | $1.2M | 0.05% | +315 | +4.1% |
| 46 | PR | Permian Resources Corp. | $19.51 | 1.30% | — | — | $1.1M | 0.05% | +1,908 | +3.7% |
| 47 | TER | Teradyne Inc. | $403.20 | 5.72% | — | — | $1.1M | 0.05% | +158 | +4.4% |
| 48 | SF | Stifel Financial Corp | $72.66 | 1.76% | — | — | $893K | 0.04% | +4,497 | +59.3% |
| 49 | WD | Walker & Dunlop, Inc. | $53.26 | 1.76% | — | — | $849K | 0.04% | +8,248 | +75.8% |
| 50 | ONTO | Onto Innovation Inc. | $323.88 | 6.70% | — | — | $848K | 0.04% | −46 | −1.1% |
| 51 | CSX | CSX Corporation | $47.57 | 0.42% | — | — | $798K | 0.03% | −66 | −0.3% |
| 52 | MC | Moelis & Company | $67.70 | -1.78% | — | — | $779K | 0.03% | +3,149 | +29.9% |
| 53 | LTH | Life Time Group Holdings, Inc. | $34.31 | -1.61% | — | — | $737K | 0.03% | +1,314 | +5.0% |
| 54 | NXST | Nexstar Media Group, Inc. Cl A | $174.50 | -0.01% | — | — | $737K | 0.03% | +151 | +3.8% |
| 55 | MWA | Mueller Water Products, Inc. Class A | $25.82 | 0.78% | — | — | $666K | 0.03% | +15,581 | +180.6% |
| 56 | CRL | Charles River Laboratories International, Inc. | $187.51 | -0.29% | — | — | $620K | 0.03% | +84 | +2.4% |
| 57 | RYAN | Ryan Specialty Holdings, Inc | $35.64 | 3.33% | — | — | $594K | 0.02% | +5,851 | +49.7% |
| 58 | CTOS | Custom Truck One Source Inc | $10.66 | -0.65% | — | — | $591K | 0.02% | +3,510 | +4.1% |
| 59 | CHDN | Churchill Downs Incorporated | $86.94 | -0.15% | — | — | $580K | 0.02% | +312 | +5.1% |
| 60 | PRM | Perimeter Solutions | $35.47 | 1.20% | — | — | $575K | 0.02% | +5,397 | +29.8% |
| 61 | VRRM | Verra Mobility Corporation | $4.67 | 3.78% | — | — | $553K | 0.02% | +1,538 | +4.1% |
| 62 | FLEX | Flextronics International Ltd. | $149.71 | -1.50% | — | — | $549K | 0.02% | +8,389 | NEW |
| 63 | DAR | Darling Ingredients Inc | $56.99 | -0.02% | — | — | $536K | 0.02% | +179 | +2.1% |
| 64 | TRU | TransUnion | $66.13 | 0.65% | — | — | $530K | 0.02% | +192 | +2.6% |
| 65 | DORM | Dorman Products, Inc. | $127.86 | -0.27% | — | — | $529K | 0.02% | +626 | +14.1% |
| 66 | SSNC | SS&C Technologies Hldgs Inc. | $67.68 | -0.09% | — | — | $519K | 0.02% | +211 | +2.8% |
| 67 | SCI | Service Corporation International | $76.92 | 4.34% | — | — | $513K | 0.02% | +234 | +3.9% |
| 68 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | $91.04 | 0.12% | — | — | $493K | 0.02% | +296 | +6.3% |
| 69 | SKYW | SkyWest Inc. | $91.75 | 2.27% | — | — | $489K | 0.02% | +1,220 | +29.7% |
| 70 | PLAB | Photronics Inc. | $31.78 | 3.42% | — | — | $471K | 0.02% | +2,662 | +29.6% |
| 71 | HAS | Hasbro Inc. | $83.90 | 0.16% | — | — | $471K | 0.02% | +207 | +4.3% |
| 72 | ALG | Alamo Group Inc. | $153.74 | -0.43% | — | — | $469K | 0.02% | +336 | +13.4% |
| 73 | WLDN | Willdan Group, Inc. | $96.30 | -1.21% | — | — | $459K | 0.02% | +1,357 | +29.3% |
| 74 | LASR | NLIGHT, INC | $69.66 | -0.76% | — | — | $452K | 0.02% | +1,817 | +29.7% |
| 75 | HRI | Herc Holdings, Inc. | $144.62 | 1.48% | — | — | $452K | 0.02% | +224 | +5.2% |
| 76 | LGND | Ligand Pharmaceuticals | $255.54 | 0.38% | — | — | $440K | 0.02% | +507 | +29.9% |
| 77 | GRBK | Green Brick Partners, Inc. | $72.19 | -1.16% | — | — | $439K | 0.02% | +1,559 | +29.7% |
| 78 | AXGN | Axogen, Inc. | $43.00 | 1.51% | — | — | $438K | 0.02% | +3,032 | +29.7% |
| 79 | UTI | Universal Technical Institute, Inc. | $39.14 | -4.02% | — | — | $435K | 0.02% | +2,764 | +29.8% |
| 80 | CSL | Carlisle Companies Incorporated | $343.77 | 0.82% | — | — | $431K | 0.02% | +52 | +4.2% |
| 81 | BRKR | Bruker Corporation | $54.23 | -1.72% | — | — | $429K | 0.02% | +406 | +3.5% |
| 82 | TNK | Teekay Tankers cl A | $75.40 | 4.00% | — | — | $426K | 0.02% | +1,331 | +29.7% |
| 83 | WEX | WEX Inc. | $135.50 | -0.63% | — | — | $426K | 0.02% | +180 | +6.9% |
| 84 | FIGS | FIGS, Inc. Class A | $11.96 | 6.03% | — | — | $426K | 0.02% | +6,269 | +27.8% |
| 85 | AMG | Affiliated Managers Group | $354.62 | 2.99% | — | — | $421K | 0.02% | +60 | +4.1% |
| 86 | GHM | Graham Corporation | $103.89 | 0.86% | — | — | $412K | 0.02% | +1,185 | +29.3% |
| 87 | NWPX | NWPX Infrastructure Inc | $128.85 | -0.29% | — | — | $409K | 0.02% | +1,205 | +29.8% |
| 88 | EEFT | Euronet Worldwide Inc | $66.66 | 0.89% | — | — | $407K | 0.02% | +245 | +4.2% |
| 89 | PARR | Par Pacific Holdings Inc | $55.82 | 0.79% | — | — | $406K | 0.02% | +6,485 | NEW |
| 90 | GLNG | Golar LNG Ltd | $51.17 | 1.23% | — | — | $400K | 0.02% | +1,696 | +29.8% |
| 91 | MATX | Matson, Inc. | $201.94 | 1.49% | — | — | $399K | 0.02% | +557 | +29.6% |
| 92 | SUB | iShares S&P Sh Tm Nat AMT-Free | $106.44 | 0.03% | — | — | $395K | 0.02% | +59 | +1.6% |
| 93 | MUX | McEwen Mining Inc. | $18.91 | 2.38% | — | — | $395K | 0.02% | +4,440 | +29.8% |
| 94 | PRDO | Perdoceo Education Corporation | $34.04 | -3.60% | — | — | $394K | 0.02% | +2,425 | +29.7% |
| 95 | GCMG | GCM Grosvenor, Inc. Class A | $11.35 | 0.00% | — | — | $393K | 0.02% | +1,110 | +2.8% |
| 96 | ARLO | Arlo Technologies Inc. | $12.92 | 1.65% | — | — | $385K | 0.02% | +6,212 | +29.8% |
| 97 | ACGL | Arch Capital Group Ltd. | $91.66 | 0.58% | — | — | $384K | 0.02% | +4,002 | NEW |
| 98 | TSLX | Sixth Street Specialty Lending, Inc. | $16.90 | -0.24% | — | — | $384K | 0.02% | +20,884 | NEW |
| 99 | POWL | Powell Industries Inc. | $294.75 | 1.46% | — | — | $382K | 0.02% | −1,205 | −63.1% |
| 100 | CIGI | Colliers International Group | $97.39 | 0.29% | — | — | $379K | 0.02% | +209 | +6.3% |
| 101 | MTG | MGIC Investment Corp. | — | — | — | — | $377K | 0.02% | +14,358 | NEW |
| 102 | TXRH | Texas Roadhouse Inc. | — | — | — | — | $376K | 0.02% | +93 | +4.3% |
| 103 | AIZ | Assurant, Inc. | — | — | — | — | $374K | 0.02% | +66 | +4.0% |
| 104 | MCY | Mercury General Corp. | — | — | — | — | $373K | 0.02% | +972 | +29.8% |
| 105 | PAHC | Phibro Animal Health Corporation Class A | — | — | — | — | $366K | 0.02% | +6,616 | NEW |
| 106 | OSIS | OSI Systems, Inc. | — | — | — | — | $363K | 0.02% | +314 | +29.8% |
| 107 | SPY | SPDR S&P 500 ETF Trust | — | — | — | — | $359K | 0.02% | −4,992 | −90.0% |
| 108 | RPM | RPM International Inc. | — | — | — | — | $358K | 0.02% | +1,385 | +62.6% |
| 109 | ATMU | Atmus Filtration Technologies, Inc. | — | — | — | — | $357K | 0.01% | +1,443 | +29.8% |
| 110 | LKQ | LKQ Corporation | — | — | — | — | $350K | 0.01% | +531 | +4.7% |
| 111 | CALX | Calix, Inc. | — | — | — | — | $341K | 0.01% | +1,594 | +29.7% |
| 112 | APEI | American Public Education | — | — | — | — | $340K | 0.01% | +5,980 | NEW |
| 113 | HLNE | Hamilton Lane Incorporated Class A | — | — | — | — | $340K | 0.01% | +56 | +1.7% |
| 114 | CMRE | Costamare Inc. | — | — | — | — | $339K | 0.01% | +4,602 | +29.8% |
| 115 | STNG | Scorpio Tankers Inc. | — | — | — | — | $336K | 0.01% | +4,502 | NEW |
| 116 | ACI | Albertsons Companies, Inc. Class A | — | — | — | — | $334K | 0.01% | +968 | +5.2% |
| 117 | LMAT | LeMaitre Vascular, Inc. | — | — | — | — | $329K | 0.01% | +3,016 | NEW |
| 118 | ORI | Old Republic International Corporation | — | — | — | — | $329K | 0.01% | +367 | +4.7% |
| 119 | CSW | CSW Industrials, Inc. | — | — | — | — | $326K | 0.01% | +53 | +4.4% |
| 120 | CHE | Chemed Corporation | — | — | — | — | $320K | 0.01% | +353 | +71.5% |
| 121 | KNSL | Kinsale Capital Group, Inc. | — | — | — | — | $314K | 0.01% | +41 | +4.7% |
| 122 | SEZL | Sezzle Inc | — | — | — | — | $314K | 0.01% | +1,139 | +29.8% |
| 123 | CNC | Centene Corporation | — | — | — | — | $314K | 0.01% | +392 | +4.3% |
| 124 | KMT | Kennametal Inc. | — | — | — | — | $313K | 0.01% | +8,658 | NEW |
| 125 | PKG | Packaging Corp of America | — | — | — | — | $311K | 0.01% | +64 | +4.6% |
| 126 | OPFI | OppFi, Inc. | — | — | — | — | $307K | 0.01% | +9,103 | +29.6% |
| 127 | ROG | Rogers Corporation | — | — | — | — | $306K | 0.01% | +617 | +27.6% |
| 128 | UNFI | United Natural Foods Inc. | — | — | — | — | $306K | 0.01% | +6,793 | NEW |
| 129 | MGRC | McGrath RentCorp | — | — | — | — | $306K | 0.01% | +149 | +5.7% |
| 130 | MCRI | Monarch Casino & Resort | — | — | — | — | $305K | 0.01% | +194 | +6.5% |
| 131 | RRBI | Red River Bancshares, Inc. | — | — | — | — | $303K | 0.01% | +3,347 | NEW |
| 132 | IPI | Intrepid Potash, Inc. | — | — | — | — | $303K | 0.01% | +7,074 | NEW |
| 133 | DAKT | Daktronics, Inc. | — | — | — | — | $301K | 0.01% | +3,488 | +29.4% |
| 134 | PRLB | Proto Labs, Inc. | — | — | — | — | $299K | 0.01% | +1,190 | +29.4% |
| 135 | PRTA | Prothena Corp. Plc | — | — | — | — | $298K | 0.01% | +30,687 | NEW |
| 136 | FROG | JFROG Ltd. | — | — | — | — | $298K | 0.01% | +6,345 | NEW |
| 137 | RUN | Sunrun Inc. | — | — | — | — | $297K | 0.01% | +21,915 | NEW |
| 138 | RS | Reliance Steel & Aluminum | — | — | — | — | $297K | 0.01% | +41 | +4.4% |
| 139 | KALU | Kaiser Aluminum Corp. | — | — | — | — | $295K | 0.01% | +532 | +27.8% |
| 140 | USLM | United States Lime & Minerals, Inc. | — | — | — | — | $295K | 0.01% | +2,256 | NEW |
| 141 | GCT | Gigacloud Technology | — | — | — | — | $294K | 0.01% | +6,476 | NEW |
| 142 | GPRE | Green Plains Inc. | — | — | — | — | $290K | 0.01% | +17,623 | NEW |
| 143 | UVSP | Univest Financial Corporation | — | — | — | — | $289K | 0.01% | +1,909 | +29.3% |
| 144 | ANDE | Andersons Inc. | — | — | — | — | $287K | 0.01% | +4,001 | NEW |
| 145 | SLDE | Slide Insurance Holdings, Inc. | — | — | — | — | $287K | 0.01% | +15,940 | NEW |
| 146 | IRMD | iRadimed Corporation | — | — | — | — | $286K | 0.01% | +673 | +29.2% |
| 147 | GLRE | Greenlight Capital Re, Ltd. Class A | — | — | — | — | $286K | 0.01% | +16,529 | NEW |
| 148 | MXL | MaxLinear, Inc. cl A | — | — | — | — | $286K | 0.01% | +3,767 | +29.8% |
| 149 | ENVA | Enova International, Inc. | — | — | — | — | $285K | 0.01% | +481 | +29.7% |
| 150 | TRN | Trinity Industries, Inc. | — | — | — | — | $284K | 0.01% | +8,840 | NEW |
| 151 | PLXS | Plexus Corp. | — | — | — | — | $283K | 0.01% | +1,396 | NEW |
| 152 | ATEN | A10 Networks, Inc. | — | — | — | — | $282K | 0.01% | +12,183 | NEW |
| 153 | ARKO | Arko Corp. | — | — | — | — | $281K | 0.01% | +50,587 | NEW |
| 154 | CRI | Carters Inc | — | — | — | — | $281K | 0.01% | +7,850 | NEW |
| 155 | TNET | TriNet Group, Inc. | — | — | — | — | $280K | 0.01% | +306 | +4.1% |
| 156 | CALY | Callaway Golf Company | — | — | — | — | $280K | 0.01% | +20,170 | NEW |
| 157 | EBS | Emergent BioSolutions Inc. | — | — | — | — | $279K | 0.01% | +33,620 | NEW |
| 158 | VTEX | VTEX Class A | — | — | — | — | $279K | 0.01% | +69,757 | NEW |
| 159 | DLTR | Dollar Tree, Inc. | — | — | — | — | $279K | 0.01% | +113 | +4.6% |
| 160 | TRS | TriMas Corporation | — | — | — | — | $278K | 0.01% | +7,734 | NEW |
| 161 | SCHL | Scholastic Corporation | — | — | — | — | $278K | 0.01% | +7,110 | NEW |
| 162 | BOOT | Boot Barn Holdings, Inc | — | — | — | — | $277K | 0.01% | +435 | +29.8% |
| 163 | REAX | Real Brokerage Inc | — | — | — | — | $277K | 0.01% | +110,920 | NEW |
| 164 | WSFS | WSFS Financial Corporation | — | — | — | — | $277K | 0.01% | +4,225 | NEW |
| 165 | BFC | Bank First Corporation | — | — | — | — | $276K | 0.01% | +2,047 | NEW |
| 166 | VSCO | Victoria's Secret & Company | — | — | — | — | $276K | 0.01% | +5,959 | NEW |
| 167 | TAL | TAL Education Group ADS | — | — | — | — | $276K | 0.01% | +24,275 | NEW |
| 168 | ASC | Ardmore Shipping Corp. | — | — | — | — | $276K | 0.01% | +18,095 | NEW |
| 169 | AMAL | Amalgamated Bank | — | — | — | — | $276K | 0.01% | +7,090 | NEW |
| 170 | UCTT | Ultra Clean Holdings, Inc. | — | — | — | — | $275K | 0.01% | +4,428 | NEW |
| 171 | ATNI | ATN International, Inc. | — | — | — | — | $275K | 0.01% | +10,106 | NEW |
| 172 | EVCM | EverCommerce, Inc. | — | — | — | — | $275K | 0.01% | +24,056 | NEW |
| 173 | LOPE | Grand Canyon Education, Inc | — | — | — | — | $275K | 0.01% | +1,615 | NEW |
| 174 | NTB | Bank of N.T. Butterfield & Son Limited (The) | — | — | — | — | $274K | 0.01% | +5,225 | NEW |
| 175 | FSLY | Fastly Inc | — | — | — | — | $274K | 0.01% | +9,413 | NEW |
| 176 | GRDN | Guardian Pharmacy Services, Inc. Class A | — | — | — | — | $273K | 0.01% | +7,262 | NEW |
| 177 | ORN | Orion Group Holdings, Inc. | — | — | — | — | $273K | 0.01% | +25,074 | NEW |
| 178 | UVE | Universal Insurance Holdings, Inc. | — | — | — | — | $273K | 0.01% | +7,995 | NEW |
| 179 | OPCH | Option Care Health Inc | — | — | — | — | $273K | 0.01% | +371 | +3.8% |
| 180 | KLIC | Kulicke & Soffa Industries | — | — | — | — | $272K | 0.01% | +4,146 | NEW |
| 181 | BLFS | BioLife Solutions, Inc. | — | — | — | — | $272K | 0.01% | +14,251 | NEW |
| 182 | QNST | QuinStreet, Inc. | — | — | — | — | $272K | 0.01% | +22,617 | NEW |
| 183 | DIOD | Diodes Inc. | — | — | — | — | $271K | 0.01% | +3,975 | NEW |
| 184 | HCC | Warrior Met Coal, Llc | — | — | — | — | $271K | 0.01% | +2,912 | NEW |
| 185 | MTRN | Materion Corporation | — | — | — | — | $271K | 0.01% | +1,875 | NEW |
| 186 | FET | Forum Energy Technologies, Inc. | — | — | — | — | $271K | 0.01% | +4,622 | NEW |
| 187 | AMSC | American Superconductor Corporation | — | — | — | — | $271K | 0.01% | +8,002 | NEW |
| 188 | COLM | Columbia Sportswear Co. | — | — | — | — | $269K | 0.01% | +4,912 | NEW |
| 189 | SWBI | Smith & Wesson Brands, Inc. | — | — | — | — | $269K | 0.01% | +18,769 | NEW |
| 190 | BLLN | BillionToOne, Inc. Class A | — | — | — | — | $269K | 0.01% | +3,402 | NEW |
| 191 | SUPN | Supernus Pharmaceuticals, Inc. | — | — | — | — | $267K | 0.01% | +5,168 | NEW |
| 192 | NVST | Envista Holdings Corp. | — | — | — | — | $266K | 0.01% | +10,481 | NEW |
| 193 | ACTG | Acacia Research Corporation | — | — | — | — | $265K | 0.01% | +55,124 | NEW |
| 194 | KNF | Knife River Corp | — | — | — | — | $265K | 0.01% | +205 | +6.8% |
| 195 | TILE | Interface, Inc. | — | — | — | — | $264K | 0.01% | +2,400 | +29.3% |
| 196 | REAL | RealReal, Inc. | — | — | — | — | $263K | 0.01% | +29,010 | NEW |
| 197 | WK | Workiva Inc. Class A | — | — | — | — | $263K | 0.01% | +4,407 | NEW |
| 198 | KRNT | Kornit Digital Ltd. | — | — | — | — | $262K | 0.01% | +4,007 | +28.8% |
| 199 | ATRC | AtriCure, Inc. | — | — | — | — | $262K | 0.01% | +9,178 | NEW |
| 200 | JKS | JinkoSolar Holding Co., Ltd. Sponsored ADR | — | — | — | — | $262K | 0.01% | +2,364 | +29.8% |
| 201 | RELY | Remitly Global, Inc. | — | — | — | — | $261K | 0.01% | +16,685 | NEW |
| 202 | CVLT | CommVault Systems, Inc. | — | — | — | — | $261K | 0.01% | +3,350 | NEW |
| 203 | UAA | Under Armour, Inc. Cl A | — | — | — | — | $260K | 0.01% | +44,008 | NEW |
| 204 | ALRM | Alarm.com Holdings, Inc. | — | — | — | — | $260K | 0.01% | +6,017 | NEW |
| 205 | CARG | CarGurus, Inc. | — | — | — | — | $259K | 0.01% | +1,747 | +29.8% |
| 206 | VCYT | Veracyte Inc | — | — | — | — | $259K | 0.01% | +1,843 | +29.7% |
| 207 | PRVA | Privia Health Group Inc | — | — | — | — | $259K | 0.01% | +12,575 | NEW |
| 208 | ICHR | Ichor Holdings, Ltd. | — | — | — | — | $259K | 0.01% | +5,548 | NEW |
| 209 | SOHU | Sohu.com Limited ADS | — | — | — | — | $258K | 0.01% | +3,832 | +29.8% |
| 210 | PRCH | Porch Group Inc | — | — | — | — | $256K | 0.01% | +35,704 | NEW |
| 211 | PSTL | Postal Realty Trust Inc | — | — | — | — | $256K | 0.01% | +3,123 | +29.3% |
| 212 | ASTE | Astec Industries, Inc. | — | — | — | — | $254K | 0.01% | +4,723 | NEW |
| 213 | OSCR | Oscar Health, Inc. Class A | — | — | — | — | $254K | 0.01% | +22,165 | NEW |
| 214 | CLNE | Clean Energy Fuels Corp. | — | — | — | — | $254K | 0.01% | +23,500 | +29.8% |
| 215 | SIG | Signet Jewelers Limited | — | — | — | — | $253K | 0.01% | +2,987 | NEW |
| 216 | ACMR | ACM Research, Inc. Class A | — | — | — | — | $251K | 0.01% | +6,391 | NEW |
| 217 | OIS | Oil States International, Inc. | — | — | — | — | $251K | 0.01% | +21,597 | NEW |
| 218 | TPG | TPG Inc Class A | — | — | — | — | $247K | 0.01% | +425 | +7.5% |
| 219 | MOH | Molina Healthcare, Inc. | — | — | — | — | $246K | 0.01% | +29 | +1.6% |
| 220 | MHO | M/I Homes, Inc. | — | — | — | — | $246K | 0.01% | +2,007 | NEW |
| 221 | OMDA | Omada Health, Inc. | — | — | — | — | $245K | 0.01% | +19,472 | NEW |
| 222 | FRPT | Freshpet Inc | — | — | — | — | $244K | 0.01% | +4,136 | NEW |
| 223 | ALGT | Allegiant Travel Company | — | — | — | — | $243K | 0.01% | +3,000 | NEW |
| 224 | INVA | Innoviva, Inc. | — | — | — | — | $243K | 0.01% | +10,434 | NEW |
| 225 | OLLI | Ollie's Bargain Outlet Holding | — | — | — | — | $243K | 0.01% | +158 | +6.4% |
| 226 | CAC | Camden National Corp | — | — | — | — | $243K | 0.01% | +5,121 | NEW |
| 227 | ACLS | Axcelis Technologies Inc | — | — | — | — | $242K | 0.01% | +2,605 | NEW |
| 228 | S | SentinelOne, Inc. Class A | — | — | — | — | $242K | 0.01% | +18,821 | NEW |
| 229 | TCBX | Third Coast Bancshares Inc | — | — | — | — | $242K | 0.01% | +6,393 | NEW |
| 230 | WGS | GeneDx Holdings Corp | — | — | — | — | $241K | 0.01% | +3,751 | NEW |
| 231 | AVAH | Aveanna Healthcare Holdings Inc | — | — | — | — | $241K | 0.01% | +8,566 | +29.8% |
| 232 | JOUT | Johnson Outdoors Inc. | — | — | — | — | $240K | 0.01% | +5,168 | NEW |
| 233 | TCMD | Tactile Systems Technology Inc | — | — | — | — | $239K | 0.01% | +2,086 | +29.5% |
| 234 | ALHC | Alignment Healthcare, Inc. | — | — | — | — | $238K | 0.01% | +3,093 | +29.7% |
| 235 | PANL | Pangaea Logistics Solutions Ltd. | — | — | — | — | $237K | 0.01% | +7,690 | +29.8% |
| 236 | PAY | Paymentus Holdings, Inc Class A | — | — | — | — | $234K | 0.01% | +2,112 | +29.8% |
| 237 | IAC | IAC/Interactive Corp | — | — | — | — | $234K | 0.01% | +5,834 | NEW |
| 238 | BLDR | Builders FirstSource, Inc. | — | — | — | — | $233K | 0.01% | +2,833 | NEW |
| 239 | BY | Byline Bancorp, Inc. | — | — | — | — | $233K | 0.01% | +7,366 | NEW |
| 240 | RSI | Rush Street Interactive, Inc. Class A | — | — | — | — | $230K | 0.01% | +10,554 | NEW |
| 241 | PBI | Pitney Bowes Inc. | — | — | — | — | $228K | 0.01% | +4,728 | +29.7% |
| 242 | BMRC | Bank of Marin Bancorp | — | — | — | — | $228K | 0.01% | +8,887 | NEW |
| 243 | UFCS | United Fire Group, Inc. | — | — | — | — | $228K | 0.01% | +6,145 | NEW |
| 244 | HTH | Hilltop Holdings Inc. | — | — | — | — | $224K | 0.01% | +6,251 | NEW |
| 245 | ZUMZ | Zumiez Inc. | — | — | — | — | $223K | 0.01% | +2,283 | +29.3% |
| 246 | RVLV | Revolve Group, LLC. | — | — | — | — | $223K | 0.01% | +2,232 | +29.3% |
| 247 | NSSC | NAPCO Security Technologies | — | — | — | — | $222K | 0.01% | +5,632 | NEW |
| 248 | YETI | YETI Holdings Inc. | — | — | — | — | $221K | 0.01% | +1,387 | +29.8% |
| 249 | CCBG | Capital City Bank Group, Inc. | — | — | — | — | $220K | 0.01% | +5,053 | NEW |
| 250 | OMCL | Omnicell, Inc. | — | — | — | — | $219K | 0.01% | +1,488 | +29.3% |
| 251 | CTBI | Community Trust Bancorp | — | — | — | — | $219K | 0.01% | +3,602 | NEW |
| 252 | IVT | InvenTrust Properties Corp | — | — | — | — | $219K | 0.01% | +7,178 | NEW |
| 253 | ICFI | ICF International, Inc. | — | — | — | — | $218K | 0.01% | +132 | +4.1% |
| 254 | BATRK | Atlanta Braves Holdings Inc Class C | — | — | — | — | $216K | 0.01% | +5,058 | NEW |
| 255 | AUPH | Aurinia Pharmaceuticals Inc. | — | — | — | — | $215K | 0.01% | +3,326 | +29.8% |
| 256 | SONO | Sonos Inc. | — | — | — | — | $214K | 0.01% | +3,655 | +29.8% |
| 257 | ACAD | Acadia Pharmaceuticals Inc | — | — | — | — | $212K | 0.01% | +9,538 | NEW |
| 258 | ATAT | Atour Lifestyle Holdings | — | — | — | — | $211K | 0.01% | +5,735 | NEW |
| 259 | BJRI | BJ's Restaurants, Inc. | — | — | — | — | $211K | 0.01% | +6,009 | NEW |
| 260 | EXPO | Exponent, Inc. | — | — | — | — | $211K | 0.01% | +3,230 | NEW |
| 261 | AEO | American Eagle Outfitters | — | — | — | — | $210K | 0.01% | +2,886 | +29.7% |
| 262 | ITRI | Itron, Inc. | — | — | — | — | $208K | 0.01% | +2,318 | NEW |
| 263 | SMP | Standard Motor Products | — | — | — | — | $206K | 0.01% | +5,933 | NEW |
| 264 | UPWK | Upwork Inc. | — | — | — | — | $206K | 0.01% | +4,303 | +29.8% |
| 265 | MMI | Marcus & Millichap, Inc. | — | — | — | — | $204K | 0.01% | +7,668 | NEW |
| 266 | FPI | Farmland Partners Inc. | — | — | — | — | $203K | 0.01% | +4,146 | +29.8% |
| 267 | BRC | Brady Corporation Class A | — | — | — | — | $201K | 0.01% | +2,474 | NEW |
| 268 | SHOO | Steven Madden Ltd. | — | — | — | — | $201K | 0.01% | +5,923 | NEW |
| 269 | VREX | Varex Imaging Corporation | — | — | — | — | $197K | 0.01% | +4,202 | +29.3% |
| 270 | FLYW | Flywire Corp | — | — | — | — | $194K | 0.01% | +3,782 | +29.3% |
| 271 | KSS | Kohl's Corporation | — | — | — | — | $184K | 0.01% | +3,280 | +29.8% |
| 272 | SFIX | Stitch Fix, Inc. Class A | — | — | — | — | $182K | 0.01% | +12,616 | +29.8% |
| 273 | LFST | Lifestance Health Group, Inc. | — | — | — | — | $180K | 0.01% | +6,480 | +29.8% |
| 274 | MAX | MediaAlpha, Inc. Class A | — | — | — | — | $177K | 0.01% | +4,358 | +29.7% |
| 275 | TBLA | Taboola.com | — | — | — | — | $176K | 0.01% | +12,854 | +29.3% |
| 276 | TIGR | UP Fintech Holding Ltd ADR | — | — | — | — | $171K | 0.01% | +6,212 | +29.7% |
| 277 | NXDR | Nextdoor Holdings, Inc. Class A | — | — | — | — | $166K | 0.01% | +28,592 | +31.9% |
| 278 | EVER | EVERQUOTE, INC. | — | — | — | — | $160K | 0.01% | +2,354 | +29.4% |
| 279 | GDYN | Grid Dynamics Holdings, Inc. | — | — | — | — | $154K | 0.01% | +6,212 | +29.7% |
| 280 | DNOW | NOW Inc. | — | — | — | — | $154K | 0.01% | +12,940 | NEW |
| 281 | SIBN | SI-BONE, Inc. | — | — | — | — | $150K | 0.01% | +11,841 | NEW |
| 282 | MQ | Marqeta, Inc. | — | — | — | — | $137K | 0.01% | +7,690 | +29.8% |
| 283 | WOOF | Petco Health & Wellness Company, Inc. Class A | — | — | — | — | $136K | 0.01% | +11,224 | +29.8% |
| 284 | CXM | Sprinkler Inc | — | — | — | — | $129K | 0.01% | +5,269 | +32.5% |
| 285 | GTM | Zoominfo Technologies Inc | — | — | — | — | $129K | 0.01% | +4,941 | +29.8% |
| 286 | WEAV | Weave Communications, Inc. | — | — | — | — | $124K | 0.01% | +6,171 | +29.8% |
| 287 | AVPT | Avepoint, Inc | — | — | — | — | $116K | 0.00% | +12,205 | NEW |
| 288 | PTON | Peloton Interactive, Inc. Class A | — | — | — | — | $114K | 0.00% | +6,106 | +29.8% |
| 289 | DEI | Douglas Emmett, Inc. | — | — | — | — | $111K | 0.00% | +11,783 | NEW |
| 290 | COUR | Coursera Inc | — | — | — | — | $105K | 0.00% | +4,156 | +29.8% |
| 291 | PD | Pagerduty, Inc. | — | — | — | — | $68K | 0.00% | +10,898 | NEW |
| 292 | PTGX | Protagonist Therapeutics, Inc. | — | — | — | — | — | — | −4,634 | EXITED |
| 293 | AGX | Argan, Inc. | — | — | — | — | — | — | −1,119 | EXITED |
| 294 | BRO | Brown & Brown, Inc. | — | — | — | — | — | — | −4,112 | EXITED |
| 295 | CW | Curtiss-Wright Corp. | — | — | — | — | — | — | −583 | EXITED |
| 296 | EXPE | Expedia, Inc. | — | — | — | — | — | — | −1,124 | EXITED |
| 297 | AXTI | AXT, Inc. | — | — | — | — | — | — | −16,793 | EXITED |
| 298 | NVGS | Navigator Holdings Ltd. | — | — | — | — | — | — | −14,720 | EXITED |
| 299 | OPLN | OPENLANE, Inc. | — | — | — | — | — | — | −8,449 | EXITED |
| 300 | NSA | National Storage Affiliates Trust | — | — | — | — | — | — | −8,888 | EXITED |
| 301 | DRVN | Driven Brands Holdings, Inc. | — | — | — | — | — | — | −16,605 | EXITED |
| 302 | VIAV | Viavi Solutions Inc | — | — | — | — | — | — | −13,557 | EXITED |
| 303 | CSTL | Castle Biosciences, Inc. | — | — | — | — | — | — | −6,078 | EXITED |
| 304 | RIG | Transocean Ltd. | — | — | — | — | — | — | −56,665 | EXITED |
| 305 | VPG | Vishay Precision Group | — | — | — | — | — | — | −5,954 | EXITED |
| 306 | KROS | Keros Therapeutics, Inc. | — | — | — | — | — | — | −11,150 | EXITED |
| 307 | BRZE | Braze, Inc. | — | — | — | — | — | — | −6,237 | EXITED |
| 308 | ENS | EnerSys Inc | — | — | — | — | — | — | −1,439 | EXITED |
| 309 | SKYT | SkyWater Technology Inc | — | — | — | — | — | — | −11,381 | EXITED |
| 310 | AMPL | Amplitude, Inc. | — | — | — | — | — | — | −17,566 | EXITED |
| 311 | CDNA | CareDx, Inc. | — | — | — | — | — | — | −10,796 | EXITED |
| 312 | MTW | Manitowoc Company Inc | — | — | — | — | — | — | −16,525 | EXITED |
| 313 | HLIT | Harmonic, Inc. | — | — | — | — | — | — | −18,752 | EXITED |
| 314 | RERE | ATRenew Inc. Sponsored ADR | — | — | — | — | — | — | −34,795 | EXITED |
| 315 | CLB | Core Laboratories Inc. | — | — | — | — | — | — | −11,381 | EXITED |
| 316 | RSKD | Riskified Ltd. Class A | — | — | — | — | — | — | −36,198 | EXITED |
| 317 | WSR | Whitestone REIT | — | — | — | — | — | — | −12,942 | EXITED |
| 318 | CGNT | Cognyte Software Ltd. | — | — | — | — | — | — | −18,920 | EXITED |
| 319 | MYGN | Myriad Genetics, Inc. | — | — | — | — | — | — | −28,695 | EXITED |
| 320 | CYRX | CryoPort, Inc. | — | — | — | — | — | — | −18,317 | EXITED |
| 321 | ORGO | Organogenesis Holdings Inc. | — | — | — | — | — | — | −33,627 | EXITED |
| 322 | YALA | Yalla Group Ltd. Sponsored ADR Class A | — | — | — | — | — | — | −24,255 | EXITED |
| 323 | NFBK | Northfield Bancorp, Inc. | — | — | — | — | — | — | −14,187 | EXITED |
| 324 | CMRC | Commerce.com Inc | — | — | — | — | — | — | −38,584 | EXITED |
| 325 | RLX | RLX Technology, Inc. Sponsored ADR Class A | — | — | — | — | — | — | −67,909 | EXITED |
| 326 | EWCZ | European Wax Center, Inc. Class A | — | — | — | — | — | — | −43,952 | EXITED |
| 327 | NAGE | Niagen Bioscience, Inc. | — | — | — | — | — | — | −24,875 | EXITED |
| 328 | AVO | Mission Produce, Inc. | — | — | — | — | — | — | −13,312 | EXITED |
| 329 | AGNT | eXp World Holdings, Inc. | — | — | — | — | — | — | −16,047 | EXITED |
| 330 | CRCT | Cricut, Inc. Class A | — | — | — | — | — | — | −28,251 | EXITED |
| 331 | 7WH | Udemy, Inc. Common Stock | — | — | — | — | — | — | −22,794 | EXITED |
| 332 | FRSH | Freshworks Inc. Class A Common | — | — | — | — | — | — | −10,467 | EXITED |
| 333 | FUBOGBP | fuboTV Inc. | — | — | — | — | — | — | −40,302 | EXITED |
Source: SEC EDGAR · accession 0001328062-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.