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Cornerstone Investment Partners, LLC

An institutional investment manager in ATLANTA, GA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 7, 2026. SEC CIK 1328062.

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Holdings: 312 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
KLA CorporationKLACCOM4824801001836.1%607,345Added+524,394
Applied Materials Inc.AMATCOM0382221051585.3%218,915Reduced−117,689
Alphabet Inc. Class AGOOGLCOM02079K3051565.2%436,781Reduced−37,900
Micron Technology IncMUCOM5951121031565.2%134,961Reduced−152,598
Taiwan SemiconductorTSMADR8740391001484.9%309,088Added+4,507
Visa Inc.VCOM92826C8391244.2%362,532Added+49,424
Broadcom Inc.AVGOCOM11135F1011224.1%322,229Reduced−1,134
Amazon.com, Inc.AMZNCOM0231351061153.8%481,377Added+71,971
Meta Platforms, Inc.METACOM30303M1021123.8%199,210Added+27,535
United Rentals Inc.URICOM9113631091093.7%96,492Added+10,564
Take-Two Interactive SoftwareTTWOCOM87405410997.43.3%389,831Added+55,773
W. R. Berkley CorporationWRBCOM08442310294.23.2%1,336,146Added+283,642
Cencora, Inc.CORCOM03073E10586.32.9%304,829Added+32,858
Apollo Global Management, LLCAPOCOM03769M10680.22.7%677,475Added+61,978
McKesson CorpMCKCOM58155Q10380.02.7%105,908Added+12,379
Thermo Fisher Scientific Inc.TMOCOM88355610279.52.7%158,616Added+66,303
Chubb LimitedCOMH1467J10478.72.6%231,026Added+135
JPMorgan Chase & CoJPMCOM46625H10075.62.5%231,074Added+62,133
AutoZone, Inc.AZOCOM05333210272.72.4%22,763Added+7,555
American Express Co.AXPCOM02581610971.72.4%211,997Added+38,790
The Travelers Companies, Inc.TRVCOM89417E10965.92.2%199,611Added+1,745
Microsoft CorporationMSFTCOM59491810465.62.2%175,752Reduced−2,985
Dollar General Corp.DGCOM25667710564.42.2%559,756Added+5,173
Vanguard Total Bd Mkt ETFCOM92193783564.22.1%874,427Reduced−8,727
Diamondback Energy, Inc.FANGCOM25278X10963.12.1%359,082Added+3,273
UnitedHealth Group, Inc.UNHCOM91324P10258.11.9%139,775Reduced−25,236
Stryker CorporationSYKCOM86366710157.31.9%181,906New+181,906
Cummins Inc.CMICOM23102110657.21.9%80,225Reduced−16,032
IQVIA Holdings IncIQVCOM46266C10556.21.9%290,665Reduced−142,813
CBRE Group, Inc.CBRECOM12504L10951.01.7%378,370Added+3,548
Blackstone Inc.BXCOM09260D10750.41.7%428,346New+428,346
Vanguard Short-Term BondCOM92193782714.40.5%185,356Added+45,289
SPDR Barclays 1-3 Month T-BillCOM78468R6634.80.2%52,499Added+5,074
MKS Inc.MKSICOM55306N1042.7<0.1%6,002Reduced−3,411
EMCOR Group Inc.EMECOM29084Q1001.8<0.1%2,170Unchanged
ACM Research, Inc. Class AACMRCOM00108J1091.8<0.1%14,049Added+7,658
iShares S&P Natl AMT-Fr MunCOM4642884141.8<0.1%16,470Reduced−158
Evercore Inc.EVRCOM29977A1051.6<0.1%4,710Added+11
Onto Innovation Inc.ONTOCOM6833441051.6<0.1%4,099Reduced−38
API Group Corp.APGCOM00187Y1001.5<0.1%36,158Reduced−290
US Foods HoldingUSFDCOM9120081091.5<0.1%14,783Added+90
StoneX Group Inc.SNEXCOM8618961081.4<0.1%12,060Reduced−3,956
Custom Truck One Source IncCTOSCOM23204X1031.3<0.1%114,163Added+24,225
CACI International, Inc.CACICOM1271903041.3<0.1%2,727Added+590
Nexstar Media Group, Inc. Cl ANXSTCOM65336K1031.2<0.1%6,705Added+2,630
Life Time Group Holdings, Inc.LTHCOM53190C1021.1<0.1%27,529Added+162
Element Solutions IncESICOM28618M1061.1<0.1%23,032New+23,032
Walker & Dunlop, Inc.WDCOM93148P1021.1<0.1%19,752Added+619
Sanmina CorporationSANMCOM8010561021.1<0.1%4,164New+4,164
Permian Resources Corp.PRCOM71424F1051.0<0.1%52,935Added+12
Bruker CorporationBRKRCOM1167941080.9<0.1%15,662Added+3,783
CSX CorporationCSXCOM1264081030.9<0.1%19,268Reduced−167
Moelis & CompanyMCCOM60786M1050.9<0.1%13,734Added+63
Everus Construction GroupECGCOM3004261030.9<0.1%5,209New+5,209
StandardAero, Inc.SAROCOM85423L1030.9<0.1%28,791New+28,791
Extreme Networks Inc.EXTRCOM30226D1060.8<0.1%26,201New+26,201
Stifel Financial CorpSFCOM8606301020.8<0.1%12,079Added+3
Charles River Laboratories International, Inc.CRLCOM1598641070.8<0.1%3,700Added+106
CSW Industrials, Inc.CSWCOM1264021060.8<0.1%2,986Added+1,736
Sezzle IncSEZLCOM78435P1050.8<0.1%4,730Reduced−229
Solstice Advanced Materials, Inc.SOLSCOM83443Q1030.8<0.1%9,128New+9,128
Perimeter SolutionsPRMCOM71385M1070.8<0.1%22,451Reduced−1,079
Acadian Asset Management Inc.AAMICOM10948W1030.8<0.1%11,117New+11,117
Primoris Services CorporationPRIMCOM74164F1030.8<0.1%7,956Reduced−97
Valmont Industries, Inc.VMICOM9202531010.8<0.1%1,356New+1,356
NWPX Infrastructure IncNWPXCOM6677461010.8<0.1%5,012Reduced−239
Dorman Products, Inc.DORMCOM2582781000.7<0.1%5,120Added+54
Texas Roadhouse Inc.TXRHCOM8826811090.7<0.1%3,594Added+1,316
TPG Inc Class ATPGCOM8726571010.7<0.1%16,842Added+10,736
BJ'S Wholesale Club HoldingsBJCOM05550J1010.7<0.1%7,694Added+2,689
Carlisle Companies IncorporatedCSLCOM1423391000.7<0.1%1,846Added+555
Kinsale Capital Group, Inc.KNSLCOM49714P1080.7<0.1%2,029Added+1,110
Ligand PharmaceuticalsLGNDCOM53220K5040.7<0.1%2,105Reduced−100
Ryan Specialty Holdings, IncRYANCOM78351F1070.7<0.1%17,615Unchanged
STERIS plcCOMG8473T1000.6<0.1%3,071New+3,071
Mueller Water Products, Inc. Class AMWACOM6247581080.6<0.1%24,545Added+336
Graham CorporationGHMCOM3845561060.6<0.1%4,987Reduced−239
Herc Holdings, Inc.HRICOM42704L1040.6<0.1%4,300Reduced−236
Powell Industries Inc.POWLCOM7391281060.6<0.1%2,120Added+1,414
Ultra Clean Holdings, Inc.UCTTCOM90385V1070.6<0.1%4,224Reduced−204
Ichor Holdings, Ltd.COMG4740B1050.6<0.1%5,294Reduced−254
Axogen, Inc.AXGNCOM05463X1060.6<0.1%12,620Reduced−606
Churchill Downs IncorporatedCHDNCOM1714841080.6<0.1%6,461Added+1
Chemed CorporationCHECOM16359R1030.6<0.1%1,206Added+359
Adeia Inc.ADEACOM00676P1070.6<0.1%16,957New+16,957
Knowles CorporationKNCOM49926D1090.6<0.1%13,378New+13,378
TransUnionTRUCOM89400J1070.6<0.1%7,660Added+2
SharkNinja, Inc.COMG8068L1080.6<0.1%3,613New+3,613
Knife River CorpKNFCOM4988941040.5<0.1%6,427Added+3,185
IES Holdings, Inc.IESCCOM44951W1060.5<0.1%730New+730
Materion CorporationMTRNCOM5766901010.5<0.1%1,791Reduced−84
Kulicke & Soffa IndustriesKLICCOM5012421010.5<0.1%3,958Reduced−188
Nlight, IncLASRCOM65487K1000.5<0.1%7,566Reduced−362
Green Brick Partners, Inc.GRBKCOM3927091010.5<0.1%6,493Reduced−313
Backblaze, Inc. ABLZECOM05637B1050.5<0.1%32,677New+32,677
Affiliated Managers GroupAMGCOM0082521080.5<0.1%1,523Added+1
SkyWest, Inc.SKYWCOM8308791020.5<0.1%5,081Reduced−244
Packaging Corp of AmericaPKGCOM6951561090.5<0.1%2,108Added+644
Anterix Inc.ATEXCOM03676C1000.5<0.1%4,866New+4,866
GCM Grosvenor, Inc. Class AGCMGCOM36831E1080.5<0.1%39,870Reduced−265
Enova International, Inc.ENVACOM29357K1030.5<0.1%2,005Reduced−94
Victoria's Secret & CompanyVSXYCOM9264001020.5<0.1%5,686Reduced−273
Darling Ingredients IncDARCOM2372661010.5<0.1%8,671Added+3
Service Corporation InternationalSCICOM8175651040.5<0.1%6,217Added+2
Axcelis Technologies IncACLSCOM0545402080.5<0.1%2,485Reduced−120
Assurant, Inc.AIZCOM04621X1080.5<0.1%1,718Added+1
Alamo Group Inc.ALGCOM0113111070.5<0.1%2,787Reduced−55
Kaiser Aluminum Corp.KALUCOM4830077040.5<0.1%2,334Reduced−114
CommVault Systems, Inc.CVLTCOM2041661020.5<0.1%3,195Reduced−155
Willdan Group, Inc.WLDNCOM96924N1000.5<0.1%5,718Reduced−274
Veracyte, Inc.VCYTCOM92337F1070.5<0.1%7,675Reduced−368
Euronet Worldwide IncEEFTCOM2987361090.4<0.1%6,133Added+2
Matson, Inc.MATXCOM57686G1050.4<0.1%2,327Reduced−109
Rogers CorporationROGCOM7751331010.4<0.1%2,725Reduced−130
Monarch Casino & ResortMCRICOM6090271070.4<0.1%3,320Added+126
Mercury General Corp.MCYCOM5894001000.4<0.1%4,038Reduced−194
A10 Networks, Inc.ATENCOM0021211010.4<0.1%11,518Reduced−665
MGIC Investment Corp.MTGCOM5528481030.4<0.1%15,113Added+755
Albertsons Companies, Inc. Class AACICOM0130911030.4<0.1%31,259Added+11,651
Hasbro, Inc.HASCOM4180561070.4<0.1%5,030Added+1
Diodes Inc.DIODCOM2545431010.4<0.1%3,791Reduced−184
Chemours Co.CCCOM1638511080.4<0.1%20,128New+20,128
Akamai Technologies, Inc.AKAMCOM00971T1010.4<0.1%3,491New+3,491
Omada Health, Inc.OMDACOM68170A1080.4<0.1%18,582Reduced−890
Proto Labs, Inc.PRLBCOM7437131090.4<0.1%4,997Reduced−238
Ollie's Bargain Outlet HoldingOLLICOM6811161090.4<0.1%5,290Added+2,649
RPM International Inc.RPMCOM7496851030.4<0.1%3,597Unchanged
BillionToOne, Inc. Class ABLLNCOM0901681050.4<0.1%3,248Reduced−154
iShares S&P Sh Tm Nat AMT-FreeCOM4642881580.4<0.1%3,660Reduced−52
Arko Corp.ARKOCOM0412421080.4<0.1%48,270Reduced−2,317
BioLife Solutions, Inc.COM09062W2040.4<0.1%13,605Reduced−646
Photronics Inc.PLABCOM7194051020.4<0.1%11,735Added+71
OppFi, Inc.OPFICOM68386H1030.4<0.1%38,035Reduced−1,820
PDF Solutions IncPDFSCOM6932821050.4<0.1%5,243New+5,243
TriNet Group, Inc.TNETCOM8962881070.4<0.1%7,390Reduced−305
Interface, Inc.TILECOM4586653040.4<0.1%10,100Reduced−483
Callaway Golf CompanyCALYCOM1311931040.4<0.1%19,245Reduced−925
Reliance, Inc.RSCOM7595091020.4<0.1%966Reduced−11
Core & Main, Inc. Class ACNMCOM21874C1020.4<0.1%7,469New+7,469
Teekay Tankers cl ACOMG8726X1060.4<0.1%5,544Reduced−268
Remitly Global, Inc.RELYCOM75960P1040.4<0.1%15,920Reduced−765
Univest Financial CorporationUVSPCOM9152711000.4<0.1%8,046Reduced−383
Golar LNG LtdCOMG9456A1000.4<0.1%7,056Reduced−338
Arlo Technologies Inc.ARLOCOM04206A1010.3<0.1%25,843Reduced−1,243
Par Pacific Holdings IncPARRCOM69888T2070.3<0.1%6,187Reduced−298
Pitney Bowes Inc.PBICOM7244791000.3<0.1%19,679Reduced−944
Varonis Systems, Inc.VRNSCOM9222801020.3<0.1%8,161New+8,161
Colliers International GroupCIGICOM1946931070.3<0.1%3,611Added+68
Dave Inc.DAVECOM23834J2010.3<0.1%908New+908
Old Republic International CorporationORICOM6802231040.3<0.1%8,250Unchanged
McGrath RentCorpMGRCCOM5805891090.3<0.1%2,774Added+1
McEwen Inc.MUXCOM58039P3050.3<0.1%18,468Reduced−884
Allegiant Travel CompanyALGTCOM01748X1020.3<0.1%2,840Reduced−160
Pattern Group Inc-Cl aPTRNCOM70339W1040.3<0.1%13,215New+13,215
TriMas CorporationTRSCOM8962152090.3<0.1%7,381Reduced−353
RealReal, Inc.REALCOM88339P1010.3<0.1%27,683Reduced−1,327
Arteris IncAIPCOM04302A1040.3<0.1%6,683New+6,683
Postal Realty Trust IncPSTLCOM73757R1020.3<0.1%13,142Reduced−626
Perdoceo Education CorporationPRDOCOM71363P1060.3<0.1%10,093Reduced−487
CareDx, Inc.CDNACOM14167L1030.3<0.1%11,266New+11,266
Carter Bankshares IncCARECOM1461031060.3<0.1%9,301New+9,301
Universal Insurance Holdings, Inc.UVECOM91359V1070.3<0.1%7,632Reduced−363
Bank of N.T. Butterfield & Son Limited (The)ADRG0772R2080.3<0.1%5,293Added+68
American Superconductor CorporationAMSCCOM0301112070.3<0.1%7,560Reduced−442
Pebblebrook Hotel TrustPEBCOM70509V1000.3<0.1%16,119New+16,119
Scholastic CorporationSCHLCOM8070661050.3<0.1%6,787Reduced−323
Mercury Systems IncMRCYCOM5893781080.3<0.1%2,543New+2,543
WSFS Financial CorporationWSFSCOM9293281020.3<0.1%4,031Reduced−194
Carter's, Inc.CRICOM1462291090.3<0.1%7,492Reduced−358
M/I Homes, Inc.MHOCOM55305B1010.3<0.1%1,917Reduced−90
United Fire Group, Inc.UFCSCOM9103401080.3<0.1%5,866Reduced−279
Alignment Healthcare, Inc.ALHCCOM01625V1040.3<0.1%12,876Reduced−616
American Public EducationAPEICOM02913V1030.3<0.1%5,707Reduced−273
Atmus Filtration Technologies, Inc.ATMUCOM04956D1070.3<0.1%5,999Reduced−289
Aveanna Healthcare Holdings IncAVAHCOM05356F1050.3<0.1%35,640Reduced−1,710
Exzeo Group IncXZOCOM30234F1010.3<0.1%17,961New+17,961
Rush Street Interactive, Inc. Class ARSICOM7820111000.3<0.1%10,072Reduced−482
Healthcare Services GroupHCSGCOM4219061080.3<0.1%12,133New+12,133
Scorpio Tankers Inc.COMY7542C1300.3<0.1%4,298Reduced−204
Boot Barn Holdings, IncBOOTCOM0994061000.3<0.1%1,812Reduced−84
Pubmatic, Inc.PUBMCOM74467Q1030.3<0.1%22,630New+22,630
United Natural Foods Inc.UNFICOM9111631030.3<0.1%6,480Reduced−313
ACV Auctions Inc.COM00091G1040.3<0.1%41,138New+41,138
Slide Insurance Holdings, Inc.SLDECOM8313491050.3<0.1%15,209Reduced−731
Trinity Industries, Inc.TRNCOM8965221090.3<0.1%8,438Reduced−402
Red River Bancshares, Inc.RRBICOM75686R2020.3<0.1%3,193Reduced−154
Guardian Pharmacy Services, Inc. Class AGRDNCOM40145W1010.3<0.1%6,929Reduced−333
Columbia Sportswear Co.COLMCOM1985161060.3<0.1%4,689Reduced−223
Bank First CorporationBFCCOM06211J1000.3<0.1%1,953Reduced−94
Kennametal Inc.KMTCOM4891701000.3<0.1%8,260Reduced−398
PBF Energy, Inc. Class APBFCOM69318G1060.3<0.1%6,359New+6,359
Lifestance Health Group, Inc.LFSTCOM53228F1010.3<0.1%26,968Reduced−1,292
Xenia Hotels & Resorts, Inc.XHRCOM9840171030.3<0.1%14,160New+14,160
CEVA, Inc.CEVACOM1572101050.3<0.1%6,088New+6,088
Latham Group IncSWIMCOM51819L1070.3<0.1%44,234New+44,234
YETI Holdings Inc.YETICOM98585X1040.3<0.1%5,764Reduced−279
Navan Inc-Cl aNAVNCOM6391931010.3<0.1%12,489New+12,489
OSI Systems, Inc.OSISCOM6710441050.3<0.1%1,303Reduced−65
Benchmark Electronics, Inc.BHECOM08160H1010.3<0.1%2,872New+2,872
FIGS, Inc. Class AFIGSCOM30260D1030.3<0.1%27,511Reduced−1,322
Flywire CorpFLYWCOM3024921030.3<0.1%15,947Reduced−756
Sunrun Inc.RUNCOM86771W1050.3<0.1%20,911Reduced−1,004
Freshworks Inc. Class A CommonFRSHCOM3580541040.3<0.1%27,485New+27,485
LeMaitre Vascular, Inc.LMATCOM5255582010.3<0.1%2,877Reduced−139
Ooma, Inc.OOMACOM6834161010.3<0.1%14,324New+14,324
AngioDynamics IncANGOCOM03475V1010.3<0.1%21,084New+21,084
Lexicon Pharmaceuticals, Inc.LXRXCOM5288723020.3<0.1%113,739New+113,739
PC Connection, Inc.CNXNCOM69318J1000.3<0.1%3,729New+3,729
iRadimed CorporationIRMDCOM46266A1090.3<0.1%2,842Reduced−134
Taboola.comCOMM8744T1060.3<0.1%54,178Reduced−2,570
MasterCraft Boat Holdings, IncMCFTCOM57637H1030.3<0.1%10,439New+10,439
VTEX Class ACOMG9470A1020.3<0.1%67,366Reduced−2,391
Smith & Wesson Brands, Inc.SWBICOM8317541060.3<0.1%17,909Reduced−860
Costamare Inc.COMY1771G1020.3<0.1%19,141Reduced−920
Alarm.com Holdings, Inc.ALRMCOM0116421050.3<0.1%5,743Reduced−274
Camden National CorpCACCOM1330341080.3<0.1%4,909Reduced−212
Byline Bancorp, Inc.BYCOM1244111090.3<0.1%7,033Reduced−333
Envista Holdings Corp.NVSTCOM29415F1040.3<0.1%9,999Reduced−482
iRhythm Technologies, Inc.IRTCCOM4500561060.3<0.1%2,214New+2,214
Green Plains Inc.GPRECOM3932221040.3<0.1%17,000Reduced−623
NetScout Systems, Inc.NTCTCOM64115T1040.3<0.1%5,999New+5,999
Andersons, Inc.ANDECOM0341641030.3<0.1%3,817Reduced−184
Theravance Biopharma IncCOMG8807B1060.3<0.1%15,348New+15,348
Sunstone Hotel Investors Inc.SHOCOM8678921010.3<0.1%22,686New+22,686
One Stop Systems IncOSSCOM68247W1090.3<0.1%14,218New+14,218
CTO Realty Growth, Inc.CTOCOM22948Q1010.3<0.1%11,957New+11,957
Omnicell, Inc.OMCLCOM68213N1090.3<0.1%6,187Reduced−371
Nextdoor Holdings, Inc. Class ANXDRCOM65345M1080.3<0.1%112,990Reduced−5,334
Lincoln Educational Services CorporationLINCCOM5335351000.3<0.1%5,132New+5,132
ATN International, Inc.ATNICOM00215F1070.3<0.1%9,649Reduced−457
Cerus CorporationCERSCOM1570851010.3<0.1%87,524New+87,524
Progyny, Inc.PGNYCOM74340E1030.3<0.1%8,860New+8,860
Greenlight Capital Re, Ltd. Class ACOMG4095J1090.3<0.1%15,778Reduced−751
Highpeak Energy IncHPKCOM43114Q1050.3<0.1%36,396New+36,396
Builders FirstSource, Inc.BLDRCOM12008R1070.3<0.1%2,833Unchanged
LXP Industrial TrustLXPCOM5290434080.3<0.1%4,689New+4,689
Phillips Edison & Company, Inc.PECOCOM71844V2010.3<0.1%6,041New+6,041
Community Trust BancorpCTBICOM2041491080.2<0.1%3,438Reduced−164
Tennant CompanyTNCCOM8803451030.2<0.1%2,840New+2,840
CarGurus, Inc.CARGCOM1417881090.2<0.1%7,265Reduced−348
Calix, Inc.CALXCOM13100M5090.2<0.1%6,636Reduced−318
Heartflow IncHTFLCOM42238D1070.2<0.1%8,427New+8,427
Third Coast Bancshares IncTCBXCOM88422P1090.2<0.1%6,105Reduced−288
Signet Jewelers LimitedADRG812761000.2<0.1%2,848Reduced−139
Acacia Research CorporationACTGCOM0038813070.2<0.1%52,599Reduced−2,525
ICF International, Inc.ICFICOM44925C1030.2<0.1%3,346Added+1
Global Partners LPGLPCOM37946R1090.2<0.1%5,232New+5,232
Ardmore Shipping Corp.ADRY0207T1000.2<0.1%17,275Reduced−820
Kohl's CorporationKSSCOM5002551040.2<0.1%13,643Reduced−656
Alpha and Omega SemiconductorCOMG6331P1040.2<0.1%5,107New+5,107
Sandridge Energy, Inc.SDCOM80007P8690.2<0.1%17,629New+17,629
Vericel CorporationVCELCOM92346J1080.2<0.1%5,399New+5,399
Safe BulkersCOMY7388L1030.2<0.1%37,797New+37,797
Harmonic Inc.HLITCOM4131601020.2<0.1%14,593New+14,593
Capital City Bank Group, Inc.CCBGCOM1396741050.2<0.1%4,819Reduced−234
Steven Madden Ltd.SHOOCOM5562691080.2<0.1%5,649Reduced−274
Everquote, Inc.EVERCOM30041R1080.2<0.1%9,900Reduced−473
Aurinia Pharmaceuticals Inc.AUPHCOM05156V1020.2<0.1%13,831Reduced−666
Freshpet IncFRPTCOM3580391050.2<0.1%3,947Reduced−189
Great Southern BancorpGSBCCOM3909051070.2<0.1%2,973New+2,973
Polaris Inc.PIICOM7310681020.2<0.1%3,383New+3,383
Telephone and Data Systems, Inc.TDSCOM8794338290.2<0.1%6,250New+6,250
Hilltop Holdings Inc.HTHCOM4327481010.2<0.1%5,963Reduced−288
EverCommerce, Inc.EVCMCOM29977X1050.2<0.1%22,953Reduced−1,103
Supernus Pharmaceuticals, Inc.SUPNCOM8684591080.2<0.1%4,929Reduced−239
Ambarella, Inc.COMG037AX1010.2<0.1%2,647New+2,647
Innoviva, Inc.INVACOM45781M1010.2<0.1%9,962Reduced−472
NETGEAR, Inc.NTGRCOM64111Q1040.2<0.1%9,676New+9,676
Warrior Met Coal, LlcHCCCOM93627C1010.2<0.1%2,778Reduced−134
Murphy Oil Corp.MURCOM6267171020.2<0.1%6,923New+6,923
Elastic NVCOMN145061040.2<0.1%3,937New+3,937
OFG BancorpOFGCOM67103X1020.2<0.1%4,569New+4,569
ProPetro Holding Corp.PUMPCOM74347M1080.2<0.1%15,611New+15,611
Forum Energy Technologies, Inc.FETCOM34984V2090.2<0.1%4,413Reduced−209
SFL Corporation Ltd.COMG7738W1060.2<0.1%21,712New+21,712
Intrepid Potash, Inc.IPICOM46121Y2010.2<0.1%6,751Reduced−323
Cavco Industries, Inc.CVCOCOM1495681070.2<0.1%360New+360
Standard Motor ProductsSMPCOM8536661050.2<0.1%5,660Reduced−273
Red Violet IncRDVTCOM75704L1040.2<0.1%3,461New+3,461
Grand Canyon Education, IncLOPECOM38526M1060.2<0.1%1,540Reduced−75
1st Source CorporationSRCECOM3369011030.2<0.1%2,689New+2,689
California Resources CorpCRCCOM13057Q3050.2<0.1%4,130New+4,130
Brady Corporation Class ABRCCOM1046741060.2<0.1%2,360Reduced−114
Stitch Fix, Inc. Class ASFIXCOM8608971070.2<0.1%52,484Reduced−2,520
Revolve Group, LLC.RVLVCOM76156B1070.2<0.1%9,402Reduced−447
Liberty Energy Inc.LBRTCOM53115L1040.2<0.1%8,208New+8,208
Cognyte Software Ltd.COMM251331050.2<0.1%24,404New+24,404
Paymentus Holdings, Inc Class APAYCOM70439P1080.2<0.1%8,778Reduced−423
3D Systems CorporationDDDCOM88554D2050.2<0.1%69,719New+69,719
Qualys, Inc.QLYSCOM74758T3030.2<0.1%1,519New+1,519
Pangaea Logistics Solutions Ltd.COMG6891L1050.2<0.1%31,996Reduced−1,536
American Eagle OutfittersAEOCOM02553E1060.2<0.1%12,014Reduced−577
Republic Bancorp KYRBCAACOM7602812040.2<0.1%2,282New+2,282
Crescent Energy Company Class ACRGYCOM44952J1040.2<0.1%20,916New+20,916
NAPCO Security TechnologiesNSSCCOM6304021050.2<0.1%5,379Reduced−253
Workiva Inc. Class AWKCOM98139A1050.2<0.1%4,203Reduced−204
Highwoods Properties, Inc.HIWCOM4312841080.2<0.1%6,720New+6,720
Patterson-UTI Energy IncPTENCOM7034811010.2<0.1%21,501New+21,501
Varex Imaging CorporationVREXCOM92214X1060.2<0.1%17,697Reduced−840
SI-BONE, Inc.SIBNCOM8257041090.2<0.1%11,299Reduced−542
Himax Technologies, Inc.HIMXADR43289P1060.2<0.1%11,951New+11,951
Huntsman CorporationHUNCOM4470111070.2<0.1%16,630New+16,630
Farmland Partners Inc.FPICOM31154R1090.2<0.1%17,251Reduced−830
Oil States International, Inc.OISCOM6780261050.2<0.1%20,617Reduced−980
Weave Communications, Inc.WEAVCOM94724R1080.2<0.1%25,678Reduced−1,233
Upwork, Inc.UPWKCOM91688F1040.1<0.1%17,905Reduced−860
Marqeta, Inc.MQCOM57142B2030.1<0.1%32,743New+32,743
Douglas Emmett, Inc.DEICOM25960P1090.1<0.1%11,241Reduced−542
Avepoint, IncAVPTCOM0536041040.1<0.1%11,649Reduced−556
Petco Health & Wellness Company, Inc. Class AWOOFCOM71601V1050.1<0.1%46,699Reduced−2,242
Sprinklr, Inc.CXMCOM85208T1070.1<0.1%20,541Reduced−964
Pagerduty, Inc.PDCOM69553P1000.1<0.1%10,401Reduced−497

Sold out: 69 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Acadia Pharmaceuticals IncACADCOM0042251080.00.0%0Sold out−9,538
Amalgamated BankAMALCOM0226711010.00.0%0Sold out−7,090
Arch Capital Group Ltd.COMG0450A1050.00.0%0Sold out−4,002
Astec Industries, Inc.ASTECOM0462241010.00.0%0Sold out−4,723
Atlanta Braves Holdings Inc Class CBATRACOM0477263020.00.0%0Sold out−5,058
Atour Lifestyle HoldingsATATADR04965M1060.00.0%0Sold out−5,735
AtriCure, Inc.ATRCCOM04963C2090.00.0%0Sold out−9,178
Bank of Marin BancorpBMRCCOM0634251020.00.0%0Sold out−8,887
BJ's Restaurants, Inc.BJRICOM09180C1060.00.0%0Sold out−6,009
Centene CorporationCNCCOM15135B1010.00.0%0Sold out−9,584
Ciena CorporationCIENCOM1717793090.00.0%0Sold out−5,239
Clean Energy Fuels Corp.CLNECOM1844991010.00.0%0Sold out−102,465
Comfort Systems USAFIXCOM1999081040.00.0%0Sold out−1,540
Coursera IncCOURCOM22266M1040.00.0%0Sold out−18,123
Daktronics, Inc.DAKTCOM2342641090.00.0%0Sold out−15,372
Dollar Tree, Inc.DLTRCOM2567461080.00.0%0Sold out−2,544
Elevance Health, Inc.ELVCOM0367521030.00.0%0Sold out−142,647
Emergent BioSolutions Inc.EBSCOM29089Q1050.00.0%0Sold out−33,620
Exponent, Inc.EXPOCOM30214U1020.00.0%0Sold out−3,230
Fastly IncFSLYCOM31188V1000.00.0%0Sold out−9,413
Fiserv Inc.FISVCOM3377381080.00.0%0Sold out−358,781
Flextronics International Ltd.COMY2573F1020.00.0%0Sold out−8,389
GeneDx Holdings CorpWGSCOM81663L2000.00.0%0Sold out−3,751
Gigacloud TechnologyCOMG386441030.00.0%0Sold out−6,476
Grid Dynamics Holdings, Inc.GDYNCOM39813G1090.00.0%0Sold out−27,093
Hamilton Lane Incorporated Class AHLNECOM4074971060.00.0%0Sold out−3,420
IAC/Interactive CorpPPLICOM44891N2080.00.0%0Sold out−5,834
InvenTrust Properties CorpIVTCOM46124J2010.00.0%0Sold out−7,178
Itron, Inc.ITRICOM4657411060.00.0%0Sold out−2,318
JFROG Ltd.COMM6191J1000.00.0%0Sold out−6,345
JinkoSolar Holding Co., Ltd. Sponsored ADRJKSADR47759T1000.00.0%0Sold out−10,304
Johnson Outdoors Inc.JOUTCOM4791671080.00.0%0Sold out−5,168
Kornit Digital Ltd.COMM6372Q1130.00.0%0Sold out−17,899
LKQ CorporationLKQCOM5018892080.00.0%0Sold out−11,902
Lumentum Holdings Inc.LITECOM55024U1090.00.0%0Sold out−3,009
Marcus & Millichap, Inc.MMICOM5663241090.00.0%0Sold out−7,668
Marqeta, Inc.COM57142B1040.00.0%0Sold out−33,532
MaxLinear, Inc. cl AMXLCOM57776J1000.00.0%0Sold out−16,425
MediaAlpha, Inc. Class AMAXCOM58450V1040.00.0%0Sold out−19,008
Molina Healthcare, Inc.MOHCOM60855R1000.00.0%0Sold out−1,846
NOW Inc.DNOWCOM67011P1000.00.0%0Sold out−12,940
Option Care Health IncOPCHCOM68404L2010.00.0%0Sold out−10,144
Orion Group Holdings, Inc.ORNCOM68628V3080.00.0%0Sold out−25,074
Oscar Health, Inc. Class AOSCRCOM6877931090.00.0%0Sold out−22,165
Peloton Interactive, Inc. Class APTONCOM70614W1000.00.0%0Sold out−26,630
Phibro Animal Health Corporation Class APAHCCOM71742Q1060.00.0%0Sold out−6,616
Plexus Corp.PLXSCOM7291321000.00.0%0Sold out−1,396
Porch Group IncPRCHCOM7332451040.00.0%0Sold out−35,704
Privia Health Group IncPRVACOM74276R1020.00.0%0Sold out−12,575
Prothena Corp. PlcCOMG728001080.00.0%0Sold out−30,687
QuinStreet, Inc.QNSTCOM74874Q1000.00.0%0Sold out−22,617
Real Brokerage IncCOM75585H2060.00.0%0Sold out−110,920
SentinelOne, Inc. Class ASCOM81730H1090.00.0%0Sold out−18,821
Sixth Street Specialty Lending, Inc.TSLXCOM83012A1090.00.0%0Sold out−20,884
Sohu.com Limited ADSSOHUCOM83410S1080.00.0%0Sold out−16,706
Sonos Inc.SONOCOM83570H1080.00.0%0Sold out−15,940
SPDR S&P 500 ETF TrustSPYCOM78462F1030.00.0%0Sold out−552
SS&C Technologies Hldgs Inc.SSNCCOM78467J1000.00.0%0Sold out−7,677
Tactile Systems Technology IncTCMDCOM87357P1000.00.0%0Sold out−9,161
TAL Education Group ADSTALADR8740801040.00.0%0Sold out−24,275
Teradyne Inc.TERCOM8807701020.00.0%0Sold out−3,730
Under Armour, Inc. Cl AUAACOM9043111070.00.0%0Sold out−44,008
United States Lime & Minerals, Inc.USLMCOM9119221020.00.0%0Sold out−2,256
Universal Technical Institute, Inc.UTICOM9139151040.00.0%0Sold out−12,049
UP Fintech Holding Ltd ADRTIGRADR91531W1060.00.0%0Sold out−27,093
Verra Mobility CorporationVRRMCOM92511U1020.00.0%0Sold out−38,668
WEX Inc.WEXCOM96208T1040.00.0%0Sold out−2,784
Zoominfo Technologies IncGTMCOM98980F1040.00.0%0Sold out−21,540
Zumiez Inc.ZUMZCOM9898171010.00.0%0Sold out−10,079

Source: SEC EDGAR, Form 13F-HR, accession 0001328062-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.