# Cornerstone Investment Partners, LLC: Form 13F holdings

An institutional investment manager in ATLANTA, GA. SEC CIK 1328062.

- Quarter ended: 2026-06-30
- Filed: 2026-08-07
- Reported value: $2.99bn
- Positions: 312 (312 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1328062/000132806226000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [KLA Corporation (KLAC)](/companies/klac.md) | COM | $183.2m | 6.1% | 607,345 |  | Added +524,394 |
| [Applied Materials Inc. (AMAT)](/companies/amat.md) | COM | $158.3m | 5.3% | 218,915 |  | Reduced −117,689 |
| [Alphabet Inc. Class A (GOOGL)](/companies/googl.md) | COM | $156.1m | 5.2% | 436,781 |  | Reduced −37,900 |
| [Micron Technology Inc (MU)](/companies/mu.md) | COM | $155.8m | 5.2% | 134,961 |  | Reduced −152,598 |
| [Taiwan Semiconductor (TSM)](/companies/tsm.md) | ADR | $147.6m | 4.9% | 309,088 |  | Added +4,507 |
| [Visa Inc. (V)](/companies/v.md) | COM | $124.4m | 4.2% | 362,532 |  | Added +49,424 |
| [Broadcom Inc. (AVGO)](/companies/avgo.md) | COM | $121.7m | 4.1% | 322,229 |  | Reduced −1,134 |
| [Amazon.com, Inc. (AMZN)](/companies/amzn.md) | COM | $114.7m | 3.8% | 481,377 |  | Added +71,971 |
| [Meta Platforms, Inc. (META)](/companies/meta.md) | COM | $112.2m | 3.8% | 199,210 |  | Added +27,535 |
| [United Rentals Inc. (URI)](/companies/uri.md) | COM | $109.3m | 3.7% | 96,492 |  | Added +10,564 |
| [Take-Two Interactive Software (TTWO)](/companies/ttwo.md) | COM | $97.4m | 3.3% | 389,831 |  | Added +55,773 |
| [W. R. Berkley Corporation (WRB)](/companies/wrb.md) | COM | $94.2m | 3.2% | 1,336,146 |  | Added +283,642 |
| [Cencora, Inc. (COR)](/companies/cor.md) | COM | $86.3m | 2.9% | 304,829 |  | Added +32,858 |
| [Apollo Global Management, LLC (APO)](/companies/apo.md) | COM | $80.2m | 2.7% | 677,475 |  | Added +61,978 |
| [McKesson Corp (MCK)](/companies/mck.md) | COM | $80.0m | 2.7% | 105,908 |  | Added +12,379 |
| [Thermo Fisher Scientific Inc. (TMO)](/companies/tmo.md) | COM | $79.5m | 2.7% | 158,616 |  | Added +66,303 |
| Chubb Limited | COM | $78.7m | 2.6% | 231,026 |  | Added +135 |
| [JPMorgan Chase & Co (JPM)](/companies/jpm.md) | COM | $75.6m | 2.5% | 231,074 |  | Added +62,133 |
| [AutoZone, Inc. (AZO)](/companies/azo.md) | COM | $72.7m | 2.4% | 22,763 |  | Added +7,555 |
| [American Express Co. (AXP)](/companies/axp.md) | COM | $71.7m | 2.4% | 211,997 |  | Added +38,790 |
| [The Travelers Companies, Inc. (TRV)](/companies/trv.md) | COM | $65.9m | 2.2% | 199,611 |  | Added +1,745 |
| [Microsoft Corporation (MSFT)](/companies/msft.md) | COM | $65.6m | 2.2% | 175,752 |  | Reduced −2,985 |
| [Dollar General Corp. (DG)](/companies/dg.md) | COM | $64.4m | 2.2% | 559,756 |  | Added +5,173 |
| Vanguard Total Bd Mkt ETF | COM | $64.2m | 2.1% | 874,427 |  | Reduced −8,727 |
| [Diamondback Energy, Inc. (FANG)](/companies/fang.md) | COM | $63.1m | 2.1% | 359,082 |  | Added +3,273 |
| [UnitedHealth Group, Inc. (UNH)](/companies/unh.md) | COM | $58.1m | 1.9% | 139,775 |  | Reduced −25,236 |
| [Stryker Corporation (SYK)](/companies/syk.md) | COM | $57.3m | 1.9% | 181,906 |  | New +181,906 |
| [Cummins Inc. (CMI)](/companies/cmi.md) | COM | $57.2m | 1.9% | 80,225 |  | Reduced −16,032 |
| [IQVIA Holdings Inc (IQV)](/companies/iqv.md) | COM | $56.2m | 1.9% | 290,665 |  | Reduced −142,813 |
| [CBRE Group, Inc. (CBRE)](/companies/cbre.md) | COM | $51.0m | 1.7% | 378,370 |  | Added +3,548 |
| [Blackstone Inc. (BX)](/companies/bx.md) | COM | $50.4m | 1.7% | 428,346 |  | New +428,346 |
| Vanguard Short-Term Bond | COM | $14.4m | 0.5% | 185,356 |  | Added +45,289 |
| SPDR Barclays 1-3 Month T-Bill | COM | $4.8m | 0.2% | 52,499 |  | Added +5,074 |
| [MKS Inc. (MKSI)](/companies/mksi.md) | COM | $2.7m | <0.1% | 6,002 |  | Reduced −3,411 |
| [EMCOR Group Inc. (EME)](/companies/eme.md) | COM | $1.8m | <0.1% | 2,170 |  | Unchanged |
| [ACM Research, Inc. Class A (ACMR)](/companies/acmr.md) | COM | $1.8m | <0.1% | 14,049 |  | Added +7,658 |
| iShares S&P Natl AMT-Fr Mun | COM | $1.8m | <0.1% | 16,470 |  | Reduced −158 |
| [Evercore Inc. (EVR)](/companies/evr.md) | COM | $1.6m | <0.1% | 4,710 |  | Added +11 |
| [Onto Innovation Inc. (ONTO)](/companies/onto.md) | COM | $1.6m | <0.1% | 4,099 |  | Reduced −38 |
| [API Group Corp. (APG)](/companies/apg.md) | COM | $1.5m | <0.1% | 36,158 |  | Reduced −290 |
| [US Foods Holding (USFD)](/companies/usfd.md) | COM | $1.5m | <0.1% | 14,783 |  | Added +90 |
| [StoneX Group Inc. (SNEX)](/companies/snex.md) | COM | $1.4m | <0.1% | 12,060 |  | Reduced −3,956 |
| [Custom Truck One Source Inc (CTOS)](/companies/ctos.md) | COM | $1.3m | <0.1% | 114,163 |  | Added +24,225 |
| [CACI International, Inc. (CACI)](/companies/caci.md) | COM | $1.3m | <0.1% | 2,727 |  | Added +590 |
| [Nexstar Media Group, Inc. Cl A (NXST)](/companies/nxst.md) | COM | $1.2m | <0.1% | 6,705 |  | Added +2,630 |
| [Life Time Group Holdings, Inc. (LTH)](/companies/lth.md) | COM | $1.1m | <0.1% | 27,529 |  | Added +162 |
| [Element Solutions Inc (ESI)](/companies/esi.md) | COM | $1.1m | <0.1% | 23,032 |  | New +23,032 |
| [Walker & Dunlop, Inc. (WD)](/companies/wd.md) | COM | $1.1m | <0.1% | 19,752 |  | Added +619 |
| [Sanmina Corporation (SANM)](/companies/sanm.md) | COM | $1.1m | <0.1% | 4,164 |  | New +4,164 |
| [Permian Resources Corp. (PR)](/companies/pr.md) | COM | $974.5k | <0.1% | 52,935 |  | Added +12 |
| [Bruker Corporation (BRKR)](/companies/brkr.md) | COM | $942.5k | <0.1% | 15,662 |  | Added +3,783 |
| [CSX Corporation (CSX)](/companies/csx.md) | COM | $915.8k | <0.1% | 19,268 |  | Reduced −167 |
| [Moelis & Company (MC)](/companies/mc.md) | COM | $898.5k | <0.1% | 13,734 |  | Added +63 |
| [Everus Construction Group (ECG)](/companies/ecg.md) | COM | $864.4k | <0.1% | 5,209 |  | New +5,209 |
| [StandardAero, Inc. (SARO)](/companies/saro.md) | COM | $861.1k | <0.1% | 28,791 |  | New +28,791 |
| [Extreme Networks Inc. (EXTR)](/companies/extr.md) | COM | $848.1k | <0.1% | 26,201 |  | New +26,201 |
| [Stifel Financial Corp (SF)](/companies/sf.md) | COM | $842.8k | <0.1% | 12,079 |  | Added +3 |
| [Charles River Laboratories International, Inc. (CRL)](/companies/crl.md) | COM | $839.1k | <0.1% | 3,700 |  | Added +106 |
| [CSW Industrials, Inc. (CSW)](/companies/csw.md) | COM | $831.0k | <0.1% | 2,986 |  | Added +1,736 |
| [Sezzle Inc (SEZL)](/companies/sezl.md) | COM | $811.8k | <0.1% | 4,730 |  | Reduced −229 |
| [Solstice Advanced Materials, Inc. (SOLS)](/companies/sols.md) | COM | $808.7k | <0.1% | 9,128 |  | New +9,128 |
| [Perimeter Solutions (PRM)](/companies/prm.md) | COM | $800.4k | <0.1% | 22,451 |  | Reduced −1,079 |
| [Acadian Asset Management Inc. (AAMI)](/companies/aami.md) | COM | $795.1k | <0.1% | 11,117 |  | New +11,117 |
| [Primoris Services Corporation (PRIM)](/companies/prim.md) | COM | $788.6k | <0.1% | 7,956 |  | Reduced −97 |
| [Valmont Industries, Inc. (VMI)](/companies/vmi.md) | COM | $783.2k | <0.1% | 1,356 |  | New +1,356 |
| [NWPX Infrastructure Inc (NWPX)](/companies/nwpx.md) | COM | $751.5k | <0.1% | 5,012 |  | Reduced −239 |
| [Dorman Products, Inc. (DORM)](/companies/dorm.md) | COM | $698.6k | <0.1% | 5,120 |  | Added +54 |
| [Texas Roadhouse Inc. (TXRH)](/companies/txrh.md) | COM | $694.5k | <0.1% | 3,594 |  | Added +1,316 |
| [TPG Inc Class A (TPG)](/companies/tpg.md) | COM | $682.9k | <0.1% | 16,842 |  | Added +10,736 |
| [BJ'S WHOLESALE CLUB HOLDINGS (BJ)](/companies/bj.md) | COM | $671.1k | <0.1% | 7,694 |  | Added +2,689 |
| [Carlisle Companies Incorporated (CSL)](/companies/csl.md) | COM | $669.6k | <0.1% | 1,846 |  | Added +555 |
| [Kinsale Capital Group, Inc. (KNSL)](/companies/knsl.md) | COM | $669.2k | <0.1% | 2,029 |  | Added +1,110 |
| [Ligand Pharmaceuticals (LGND)](/companies/lgnd.md) | COM | $665.4k | <0.1% | 2,105 |  | Reduced −100 |
| [Ryan Specialty Holdings, Inc (RYAN)](/companies/ryan.md) | COM | $665.1k | <0.1% | 17,615 |  | Unchanged |
| STERIS plc | COM | $646.7k | <0.1% | 3,071 |  | New +3,071 |
| [Mueller Water Products, Inc. Class A (MWA)](/companies/mwa.md) | COM | $634.0k | <0.1% | 24,545 |  | Added +336 |
| [Graham Corporation (GHM)](/companies/ghm.md) | COM | $617.3k | <0.1% | 4,987 |  | Reduced −239 |
| [Herc Holdings, Inc. (HRI)](/companies/hri.md) | COM | $616.4k | <0.1% | 4,300 |  | Reduced −236 |
| [Powell Industries Inc. (POWL)](/companies/powl.md) | COM | $607.1k | <0.1% | 2,120 |  | Added +1,414 |
| [Ultra Clean Holdings, Inc. (UCTT)](/companies/uctt.md) | COM | $602.3k | <0.1% | 4,224 |  | Reduced −204 |
| Ichor Holdings, Ltd. | COM | $594.4k | <0.1% | 5,294 |  | Reduced −254 |
| [Axogen, Inc. (AXGN)](/companies/axgn.md) | COM | $582.9k | <0.1% | 12,620 |  | Reduced −606 |
| [Churchill Downs Incorporated (CHDN)](/companies/chdn.md) | COM | $579.2k | <0.1% | 6,461 |  | Added +1 |
| [Chemed Corporation (CHE)](/companies/che.md) | COM | $561.7k | <0.1% | 1,206 |  | Added +359 |
| [Adeia Inc. (ADEA)](/companies/adea.md) | COM | $558.4k | <0.1% | 16,957 |  | New +16,957 |
| [Knowles Corporation (KN)](/companies/kn.md) | COM | $554.9k | <0.1% | 13,378 |  | New +13,378 |
| [TransUnion (TRU)](/companies/tru.md) | COM | $552.6k | <0.1% | 7,660 |  | Added +2 |
| SharkNinja, Inc. | COM | $550.2k | <0.1% | 3,613 |  | New +3,613 |
| [Knife River Corp (KNF)](/companies/knf.md) | COM | $537.6k | <0.1% | 6,427 |  | Added +3,185 |
| [IES Holdings, Inc. (IESC)](/companies/iesc.md) | COM | $536.3k | <0.1% | 730 |  | New +730 |
| [Materion Corporation (MTRN)](/companies/mtrn.md) | COM | $532.6k | <0.1% | 1,791 |  | Reduced −84 |
| [Kulicke & Soffa Industries (KLIC)](/companies/klic.md) | COM | $529.4k | <0.1% | 3,958 |  | Reduced −188 |
| [NLIGHT, INC (LASR)](/companies/lasr.md) | COM | $526.7k | <0.1% | 7,566 |  | Reduced −362 |
| [Green Brick Partners, Inc. (GRBK)](/companies/grbk.md) | COM | $519.7k | <0.1% | 6,493 |  | Reduced −313 |
| [Backblaze, Inc. A (BLZE)](/companies/blze.md) | COM | $518.3k | <0.1% | 32,677 |  | New +32,677 |
| [Affiliated Managers Group (AMG)](/companies/amg.md) | COM | $515.4k | <0.1% | 1,523 |  | Added +1 |
| [SkyWest, Inc. (SKYW)](/companies/skyw.md) | COM | $504.7k | <0.1% | 5,081 |  | Reduced −244 |
| [Packaging Corp of America (PKG)](/companies/pkg.md) | COM | $502.3k | <0.1% | 2,108 |  | Added +644 |
| [Anterix Inc. (ATEX)](/companies/atex.md) | COM | $500.9k | <0.1% | 4,866 |  | New +4,866 |
| [GCM Grosvenor, Inc. Class A (GCMG)](/companies/gcmg.md) | COM | $490.4k | <0.1% | 39,870 |  | Reduced −265 |
| [Enova International, Inc. (ENVA)](/companies/enva.md) | COM | $482.7k | <0.1% | 2,005 |  | Reduced −94 |
| [Victoria's Secret & Company (VSXY)](/companies/vsxy.md) | COM | $474.7k | <0.1% | 5,686 |  | Reduced −273 |
| [Darling Ingredients Inc (DAR)](/companies/dar.md) | COM | $473.6k | <0.1% | 8,671 |  | Added +3 |
| [Service Corporation International (SCI)](/companies/sci.md) | COM | $472.2k | <0.1% | 6,217 |  | Added +2 |
| [Axcelis Technologies Inc (ACLS)](/companies/acls.md) | COM | $470.8k | <0.1% | 2,485 |  | Reduced −120 |
| [Assurant, Inc. (AIZ)](/companies/aiz.md) | COM | $461.3k | <0.1% | 1,718 |  | Added +1 |
| [Alamo Group Inc. (ALG)](/companies/alg.md) | COM | $458.4k | <0.1% | 2,787 |  | Reduced −55 |
| [Kaiser Aluminum Corp. (KALU)](/companies/kalu.md) | COM | $456.6k | <0.1% | 2,334 |  | Reduced −114 |
| [CommVault Systems, Inc. (CVLT)](/companies/cvlt.md) | COM | $452.8k | <0.1% | 3,195 |  | Reduced −155 |
| [Willdan Group, Inc. (WLDN)](/companies/wldn.md) | COM | $452.3k | <0.1% | 5,718 |  | Reduced −274 |
| [Veracyte, Inc. (VCYT)](/companies/vcyt.md) | COM | $450.8k | <0.1% | 7,675 |  | Reduced −368 |
| [Euronet Worldwide Inc (EEFT)](/companies/eeft.md) | COM | $448.9k | <0.1% | 6,133 |  | Added +2 |
| [Matson, Inc. (MATX)](/companies/matx.md) | COM | $447.3k | <0.1% | 2,327 |  | Reduced −109 |
| [Rogers Corporation (ROG)](/companies/rog.md) | COM | $446.2k | <0.1% | 2,725 |  | Reduced −130 |
| [Monarch Casino & Resort (MCRI)](/companies/mcri.md) | COM | $436.9k | <0.1% | 3,320 |  | Added +126 |
| [Mercury General Corp. (MCY)](/companies/mcy.md) | COM | $430.5k | <0.1% | 4,038 |  | Reduced −194 |
| [A10 Networks, Inc. (ATEN)](/companies/aten.md) | COM | $430.3k | <0.1% | 11,518 |  | Reduced −665 |
| [MGIC Investment Corp. (MTG)](/companies/mtg.md) | COM | $426.2k | <0.1% | 15,113 |  | Added +755 |
| [Albertsons Companies, Inc. Class A (ACI)](/companies/aci.md) | COM | $422.9k | <0.1% | 31,259 |  | Added +11,651 |
| [Hasbro, Inc. (HAS)](/companies/has.md) | COM | $415.4k | <0.1% | 5,030 |  | Added +1 |
| [Diodes Inc. (DIOD)](/companies/diod.md) | COM | $414.9k | <0.1% | 3,791 |  | Reduced −184 |
| [Chemours Co. (CC)](/companies/cc.md) | COM | $413.0k | <0.1% | 20,128 |  | New +20,128 |
| [Akamai Technologies, Inc. (AKAM)](/companies/akam.md) | COM | $412.7k | <0.1% | 3,491 |  | New +3,491 |
| [Omada Health, Inc. (OMDA)](/companies/omda.md) | COM | $407.9k | <0.1% | 18,582 |  | Reduced −890 |
| [Proto Labs, Inc. (PRLB)](/companies/prlb.md) | COM | $407.3k | <0.1% | 4,997 |  | Reduced −238 |
| [Ollie's Bargain Outlet Holding (OLLI)](/companies/olli.md) | COM | $406.7k | <0.1% | 5,290 |  | Added +2,649 |
| [RPM International Inc. (RPM)](/companies/rpm.md) | COM | $399.8k | <0.1% | 3,597 |  | Unchanged |
| [BillionToOne, Inc. Class A (BLLN)](/companies/blln.md) | COM | $389.7k | <0.1% | 3,248 |  | Reduced −154 |
| iShares S&P Sh Tm Nat AMT-Free | COM | $389.7k | <0.1% | 3,660 |  | Reduced −52 |
| [Arko Corp. (ARKO)](/companies/arko.md) | COM | $387.6k | <0.1% | 48,270 |  | Reduced −2,317 |
| BioLife Solutions, Inc. | COM | $384.2k | <0.1% | 13,605 |  | Reduced −646 |
| [Photronics Inc. (PLAB)](/companies/plab.md) | COM | $381.7k | <0.1% | 11,735 |  | Added +71 |
| [OppFi, Inc. (OPFI)](/companies/opfi.md) | COM | $377.7k | <0.1% | 38,035 |  | Reduced −1,820 |
| [PDF Solutions Inc (PDFS)](/companies/pdfs.md) | COM | $371.2k | <0.1% | 5,243 |  | New +5,243 |
| [TriNet Group, Inc. (TNET)](/companies/tnet.md) | COM | $365.7k | <0.1% | 7,390 |  | Reduced −305 |
| [Interface, Inc. (TILE)](/companies/tile.md) | COM | $362.0k | <0.1% | 10,100 |  | Reduced −483 |
| [Callaway Golf Company (CALY)](/companies/caly.md) | COM | $361.6k | <0.1% | 19,245 |  | Reduced −925 |
| [Reliance, Inc. (RS)](/companies/rs.md) | COM | $360.9k | <0.1% | 966 |  | Reduced −11 |
| [Core & Main, Inc. Class A (CNM)](/companies/cnm.md) | COM | $360.4k | <0.1% | 7,469 |  | New +7,469 |
| Teekay Tankers cl A | COM | $359.6k | <0.1% | 5,544 |  | Reduced −268 |
| [Remitly Global, Inc. (RELY)](/companies/rely.md) | COM | $356.8k | <0.1% | 15,920 |  | Reduced −765 |
| [Univest Financial Corporation (UVSP)](/companies/uvsp.md) | COM | $352.0k | <0.1% | 8,046 |  | Reduced −383 |
| Golar LNG Ltd | COM | $351.7k | <0.1% | 7,056 |  | Reduced −338 |
| [Arlo Technologies Inc. (ARLO)](/companies/arlo.md) | COM | $348.4k | <0.1% | 25,843 |  | Reduced −1,243 |
| [Par Pacific Holdings Inc (PARR)](/companies/parr.md) | COM | $347.0k | <0.1% | 6,187 |  | Reduced −298 |
| [Pitney Bowes Inc. (PBI)](/companies/pbi.md) | COM | $344.8k | <0.1% | 19,679 |  | Reduced −944 |
| [Varonis Systems, Inc. (VRNS)](/companies/vrns.md) | COM | $342.4k | <0.1% | 8,161 |  | New +8,161 |
| [Colliers International Group (CIGI)](/companies/cigi.md) | COM | $338.7k | <0.1% | 3,611 |  | Added +68 |
| [Dave Inc. (DAVE)](/companies/dave.md) | COM | $338.3k | <0.1% | 908 |  | New +908 |
| [Old Republic International Corporation (ORI)](/companies/ori.md) | COM | $337.6k | <0.1% | 8,250 |  | Unchanged |
| [McGrath RentCorp (MGRC)](/companies/mgrc.md) | COM | $335.7k | <0.1% | 2,774 |  | Added +1 |
| [McEwen Inc. (MUX)](/companies/mux.md) | COM | $334.8k | <0.1% | 18,468 |  | Reduced −884 |
| [Allegiant Travel Company (ALGT)](/companies/algt.md) | COM | $334.0k | <0.1% | 2,840 |  | Reduced −160 |
| [PATTERN GROUP INC-CL A (PTRN)](/companies/ptrn.md) | COM | $332.9k | <0.1% | 13,215 |  | New +13,215 |
| [TriMas Corporation (TRS)](/companies/trs.md) | COM | $332.4k | <0.1% | 7,381 |  | Reduced −353 |
| [RealReal, Inc. (REAL)](/companies/real.md) | COM | $326.4k | <0.1% | 27,683 |  | Reduced −1,327 |
| [ARTERIS INC (AIP)](/companies/aip.md) | COM | $324.7k | <0.1% | 6,683 |  | New +6,683 |
| [Postal Realty Trust Inc (PSTL)](/companies/pstl.md) | COM | $323.8k | <0.1% | 13,142 |  | Reduced −626 |
| [Perdoceo Education Corporation (PRDO)](/companies/prdo.md) | COM | $323.0k | <0.1% | 10,093 |  | Reduced −487 |
| [CareDx, Inc. (CDNA)](/companies/cdna.md) | COM | $321.1k | <0.1% | 11,266 |  | New +11,266 |
| [CARTER BANKSHARES INC (CARE)](/companies/care.md) | COM | $316.3k | <0.1% | 9,301 |  | New +9,301 |
| [Universal Insurance Holdings, Inc. (UVE)](/companies/uve.md) | COM | $315.7k | <0.1% | 7,632 |  | Reduced −363 |
| Bank of N.T. Butterfield & Son Limited (The) | ADR | $314.9k | <0.1% | 5,293 |  | Added +68 |
| [American Superconductor Corporation (AMSC)](/companies/amsc.md) | COM | $313.8k | <0.1% | 7,560 |  | Reduced −442 |
| [Pebblebrook Hotel Trust (PEB)](/companies/peb.md) | COM | $312.9k | <0.1% | 16,119 |  | New +16,119 |
| [Scholastic Corporation (SCHL)](/companies/schl.md) | COM | $312.2k | <0.1% | 6,787 |  | Reduced −323 |
| [Mercury Systems Inc (MRCY)](/companies/mrcy.md) | COM | $311.1k | <0.1% | 2,543 |  | New +2,543 |
| [WSFS Financial Corporation (WSFS)](/companies/wsfs.md) | COM | $309.3k | <0.1% | 4,031 |  | Reduced −194 |
| [Carter's, Inc. (CRI)](/companies/cri.md) | COM | $308.4k | <0.1% | 7,492 |  | Reduced −358 |
| [M/I Homes, Inc. (MHO)](/companies/mho.md) | COM | $308.2k | <0.1% | 1,917 |  | Reduced −90 |
| [United Fire Group, Inc. (UFCS)](/companies/ufcs.md) | COM | $307.6k | <0.1% | 5,866 |  | Reduced −279 |
| [Alignment Healthcare, Inc. (ALHC)](/companies/alhc.md) | COM | $306.6k | <0.1% | 12,876 |  | Reduced −616 |
| [American Public Education (APEI)](/companies/apei.md) | COM | $306.5k | <0.1% | 5,707 |  | Reduced −273 |
| [Atmus Filtration Technologies, Inc. (ATMU)](/companies/atmu.md) | COM | $305.9k | <0.1% | 5,999 |  | Reduced −289 |
| [Aveanna Healthcare Holdings Inc (AVAH)](/companies/avah.md) | COM | $305.4k | <0.1% | 35,640 |  | Reduced −1,710 |
| [EXZEO GROUP INC (XZO)](/companies/xzo.md) | COM | $303.0k | <0.1% | 17,961 |  | New +17,961 |
| [Rush Street Interactive, Inc. Class A (RSI)](/companies/rsi.md) | COM | $299.5k | <0.1% | 10,072 |  | Reduced −482 |
| [Healthcare Services Group (HCSG)](/companies/hcsg.md) | COM | $298.0k | <0.1% | 12,133 |  | New +12,133 |
| Scorpio Tankers Inc. | COM | $297.7k | <0.1% | 4,298 |  | Reduced −204 |
| [Boot Barn Holdings, Inc (BOOT)](/companies/boot.md) | COM | $297.7k | <0.1% | 1,812 |  | Reduced −84 |
| [Pubmatic, Inc. (PUBM)](/companies/pubm.md) | COM | $296.9k | <0.1% | 22,630 |  | New +22,630 |
| [United Natural Foods Inc. (UNFI)](/companies/unfi.md) | COM | $295.9k | <0.1% | 6,480 |  | Reduced −313 |
| ACV Auctions Inc. | COM | $295.8k | <0.1% | 41,138 |  | New +41,138 |
| [Slide Insurance Holdings, Inc. (SLDE)](/companies/slde.md) | COM | $294.6k | <0.1% | 15,209 |  | Reduced −731 |
| [Trinity Industries, Inc. (TRN)](/companies/trn.md) | COM | $291.8k | <0.1% | 8,438 |  | Reduced −402 |
| [Red River Bancshares, Inc. (RRBI)](/companies/rrbi.md) | COM | $291.5k | <0.1% | 3,193 |  | Reduced −154 |
| [Guardian Pharmacy Services, Inc. Class A (GRDN)](/companies/grdn.md) | COM | $290.1k | <0.1% | 6,929 |  | Reduced −333 |
| [Columbia Sportswear Co. (COLM)](/companies/colm.md) | COM | $289.9k | <0.1% | 4,689 |  | Reduced −223 |
| [Bank First Corporation (BFC)](/companies/bfc.md) | COM | $289.7k | <0.1% | 1,953 |  | Reduced −94 |
| [Kennametal Inc. (KMT)](/companies/kmt.md) | COM | $289.5k | <0.1% | 8,260 |  | Reduced −398 |
| [PBF Energy, Inc. Class A (PBF)](/companies/pbf.md) | COM | $289.5k | <0.1% | 6,359 |  | New +6,359 |
| [Lifestance Health Group, Inc. (LFST)](/companies/lfst.md) | COM | $288.8k | <0.1% | 26,968 |  | Reduced −1,292 |
| [Xenia Hotels & Resorts, Inc. (XHR)](/companies/xhr.md) | COM | $288.3k | <0.1% | 14,160 |  | New +14,160 |
| [CEVA, Inc. (CEVA)](/companies/ceva.md) | COM | $287.1k | <0.1% | 6,088 |  | New +6,088 |
| [Latham Group Inc (SWIM)](/companies/swim.md) | COM | $286.2k | <0.1% | 44,234 |  | New +44,234 |
| [YETI Holdings Inc. (YETI)](/companies/yeti.md) | COM | $285.7k | <0.1% | 5,764 |  | Reduced −279 |
| [NAVAN INC-CL A (NAVN)](/companies/navn.md) | COM | $285.6k | <0.1% | 12,489 |  | New +12,489 |
| [OSI Systems, Inc. (OSIS)](/companies/osis.md) | COM | $285.0k | <0.1% | 1,303 |  | Reduced −65 |
| [Benchmark Electronics, Inc. (BHE)](/companies/bhe.md) | COM | $283.4k | <0.1% | 2,872 |  | New +2,872 |
| [FIGS, Inc. Class A (FIGS)](/companies/figs.md) | COM | $281.4k | <0.1% | 27,511 |  | Reduced −1,322 |
| [Flywire Corp (FLYW)](/companies/flyw.md) | COM | $280.2k | <0.1% | 15,947 |  | Reduced −756 |
| [Sunrun Inc. (RUN)](/companies/run.md) | COM | $279.8k | <0.1% | 20,911 |  | Reduced −1,004 |
| [Freshworks Inc. Class A Common (FRSH)](/companies/frsh.md) | COM | $278.1k | <0.1% | 27,485 |  | New +27,485 |
| [LeMaitre Vascular, Inc. (LMAT)](/companies/lmat.md) | COM | $276.1k | <0.1% | 2,877 |  | Reduced −139 |
| [Ooma, Inc. (OOMA)](/companies/ooma.md) | COM | $275.3k | <0.1% | 14,324 |  | New +14,324 |
| [AngioDynamics Inc (ANGO)](/companies/ango.md) | COM | $274.3k | <0.1% | 21,084 |  | New +21,084 |
| [Lexicon Pharmaceuticals, Inc. (LXRX)](/companies/lxrx.md) | COM | $273.0k | <0.1% | 113,739 |  | New +113,739 |
| [PC Connection, Inc. (CNXN)](/companies/cnxn.md) | COM | $272.2k | <0.1% | 3,729 |  | New +3,729 |
| [iRadimed Corporation (IRMD)](/companies/irmd.md) | COM | $271.6k | <0.1% | 2,842 |  | Reduced −134 |
| Taboola.com | COM | $270.9k | <0.1% | 54,178 |  | Reduced −2,570 |
| [MasterCraft Boat Holdings, Inc (MCFT)](/companies/mcft.md) | COM | $269.5k | <0.1% | 10,439 |  | New +10,439 |
| VTEX Class A | COM | $269.5k | <0.1% | 67,366 |  | Reduced −2,391 |
| [Smith & Wesson Brands, Inc. (SWBI)](/companies/swbi.md) | COM | $269.4k | <0.1% | 17,909 |  | Reduced −860 |
| Costamare Inc. | COM | $268.4k | <0.1% | 19,141 |  | Reduced −920 |
| [Alarm.com Holdings, Inc. (ALRM)](/companies/alrm.md) | COM | $268.3k | <0.1% | 5,743 |  | Reduced −274 |
| [Camden National Corp (CAC)](/companies/cac.md) | COM | $266.2k | <0.1% | 4,909 |  | Reduced −212 |
| [Byline Bancorp, Inc. (BY)](/companies/by.md) | COM | $264.9k | <0.1% | 7,033 |  | Reduced −333 |
| [Envista Holdings Corp. (NVST)](/companies/nvst.md) | COM | $263.5k | <0.1% | 9,999 |  | Reduced −482 |
| [iRhythm Technologies, Inc. (IRTC)](/companies/irtc.md) | COM | $263.4k | <0.1% | 2,214 |  | New +2,214 |
| [Green Plains Inc. (GPRE)](/companies/gpre.md) | COM | $261.5k | <0.1% | 17,000 |  | Reduced −623 |
| [NetScout Systems, Inc. (NTCT)](/companies/ntct.md) | COM | $261.3k | <0.1% | 5,999 |  | New +5,999 |
| [Andersons, Inc. (ANDE)](/companies/ande.md) | COM | $261.1k | <0.1% | 3,817 |  | Reduced −184 |
| Theravance Biopharma Inc | COM | $260.9k | <0.1% | 15,348 |  | New +15,348 |
| [Sunstone Hotel Investors Inc. (SHO)](/companies/sho.md) | COM | $259.8k | <0.1% | 22,686 |  | New +22,686 |
| [ONE STOP SYSTEMS INC (OSS)](/companies/oss.md) | COM | $258.5k | <0.1% | 14,218 |  | New +14,218 |
| [CTO Realty Growth, Inc. (CTO)](/companies/cto.md) | COM | $257.2k | <0.1% | 11,957 |  | New +11,957 |
| [Omnicell, Inc. (OMCL)](/companies/omcl.md) | COM | $256.9k | <0.1% | 6,187 |  | Reduced −371 |
| [Nextdoor Holdings, Inc. Class A (NXDR)](/companies/nxdr.md) | COM | $256.5k | <0.1% | 112,990 |  | Reduced −5,334 |
| [Lincoln Educational Services Corporation (LINC)](/companies/linc.md) | COM | $256.1k | <0.1% | 5,132 |  | New +5,132 |
| [ATN International, Inc. (ATNI)](/companies/atni.md) | COM | $255.6k | <0.1% | 9,649 |  | Reduced −457 |
| [Cerus Corporation (CERS)](/companies/cers.md) | COM | $255.6k | <0.1% | 87,524 |  | New +87,524 |
| [Progyny, Inc. (PGNY)](/companies/pgny.md) | COM | $255.4k | <0.1% | 8,860 |  | New +8,860 |
| Greenlight Capital Re, Ltd. Class A | COM | $255.3k | <0.1% | 15,778 |  | Reduced −751 |
| [Highpeak Energy Inc (HPK)](/companies/hpk.md) | COM | $254.4k | <0.1% | 36,396 |  | New +36,396 |
| [Builders FirstSource, Inc. (BLDR)](/companies/bldr.md) | COM | $253.5k | <0.1% | 2,833 |  | Unchanged |
| [LXP Industrial Trust (LXP)](/companies/lxp.md) | COM | $252.6k | <0.1% | 4,689 |  | New +4,689 |
| [Phillips Edison & Company, Inc. (PECO)](/companies/peco.md) | COM | $251.4k | <0.1% | 6,041 |  | New +6,041 |
| [Community Trust Bancorp (CTBI)](/companies/ctbi.md) | COM | $248.8k | <0.1% | 3,438 |  | Reduced −164 |
| [Tennant Company (TNC)](/companies/tnc.md) | COM | $248.6k | <0.1% | 2,840 |  | New +2,840 |
| [CarGurus, Inc. (CARG)](/companies/carg.md) | COM | $247.7k | <0.1% | 7,265 |  | Reduced −348 |
| [Calix, Inc. (CALX)](/companies/calx.md) | COM | $247.7k | <0.1% | 6,636 |  | Reduced −318 |
| [HEARTFLOW INC (HTFL)](/companies/htfl.md) | COM | $247.2k | <0.1% | 8,427 |  | New +8,427 |
| [Third Coast Bancshares Inc (TCBX)](/companies/tcbx.md) | COM | $246.6k | <0.1% | 6,105 |  | Reduced −288 |
| Signet Jewelers Limited | ADR | $245.5k | <0.1% | 2,848 |  | Reduced −139 |
| [Acacia Research Corporation (ACTG)](/companies/actg.md) | COM | $245.1k | <0.1% | 52,599 |  | Reduced −2,525 |
| [ICF International, Inc. (ICFI)](/companies/icfi.md) | COM | $243.8k | <0.1% | 3,346 |  | Added +1 |
| [Global Partners LP (GLP)](/companies/glp.md) | COM | $243.8k | <0.1% | 5,232 |  | New +5,232 |
| Ardmore Shipping Corp. | ADR | $242.0k | <0.1% | 17,275 |  | Reduced −820 |
| [Kohl's Corporation (KSS)](/companies/kss.md) | COM | $241.8k | <0.1% | 13,643 |  | Reduced −656 |
| Alpha and Omega Semiconductor | COM | $241.7k | <0.1% | 5,107 |  | New +5,107 |
| [Sandridge Energy, Inc. (SD)](/companies/sd.md) | COM | $241.5k | <0.1% | 17,629 |  | New +17,629 |
| [Vericel Corporation (VCEL)](/companies/vcel.md) | COM | $240.2k | <0.1% | 5,399 |  | New +5,399 |
| Safe Bulkers | COM | $238.5k | <0.1% | 37,797 |  | New +37,797 |
| [Harmonic Inc. (HLIT)](/companies/hlit.md) | COM | $238.3k | <0.1% | 14,593 |  | New +14,593 |
| [Capital City Bank Group, Inc. (CCBG)](/companies/ccbg.md) | COM | $238.2k | <0.1% | 4,819 |  | Reduced −234 |
| [Steven Madden Ltd. (SHOO)](/companies/shoo.md) | COM | $237.8k | <0.1% | 5,649 |  | Reduced −274 |
| [EVERQUOTE, INC. (EVER)](/companies/ever.md) | COM | $235.5k | <0.1% | 9,900 |  | Reduced −473 |
| [Aurinia Pharmaceuticals Inc. (AUPH)](/companies/auph.md) | COM | $234.7k | <0.1% | 13,831 |  | Reduced −666 |
| [Freshpet Inc (FRPT)](/companies/frpt.md) | COM | $233.3k | <0.1% | 3,947 |  | Reduced −189 |
| [Great Southern Bancorp (GSBC)](/companies/gsbc.md) | COM | $233.1k | <0.1% | 2,973 |  | New +2,973 |
| [Polaris Inc. (PII)](/companies/pii.md) | COM | $231.5k | <0.1% | 3,383 |  | New +3,383 |
| [Telephone and Data Systems, Inc. (TDS)](/companies/tds.md) | COM | $231.3k | <0.1% | 6,250 |  | New +6,250 |
| [Hilltop Holdings Inc. (HTH)](/companies/hth.md) | COM | $231.2k | <0.1% | 5,963 |  | Reduced −288 |
| [EverCommerce, Inc. (EVCM)](/companies/evcm.md) | COM | $230.9k | <0.1% | 22,953 |  | Reduced −1,103 |
| [Supernus Pharmaceuticals, Inc. (SUPN)](/companies/supn.md) | COM | $229.2k | <0.1% | 4,929 |  | Reduced −239 |
| Ambarella, Inc. | COM | $227.1k | <0.1% | 2,647 |  | New +2,647 |
| [Innoviva, Inc. (INVA)](/companies/inva.md) | COM | $226.2k | <0.1% | 9,962 |  | Reduced −472 |
| [NETGEAR, Inc. (NTGR)](/companies/ntgr.md) | COM | $225.9k | <0.1% | 9,676 |  | New +9,676 |
| [Warrior Met Coal, Llc (HCC)](/companies/hcc.md) | COM | $225.5k | <0.1% | 2,778 |  | Reduced −134 |
| [Murphy Oil Corp. (MUR)](/companies/mur.md) | COM | $225.4k | <0.1% | 6,923 |  | New +6,923 |
| ELASTIC NV | COM | $224.5k | <0.1% | 3,937 |  | New +3,937 |
| [OFG Bancorp (OFG)](/companies/ofg.md) | COM | $224.2k | <0.1% | 4,569 |  | New +4,569 |
| [ProPetro Holding Corp. (PUMP)](/companies/pump.md) | COM | $223.9k | <0.1% | 15,611 |  | New +15,611 |
| [Forum Energy Technologies, Inc. (FET)](/companies/fet.md) | COM | $221.7k | <0.1% | 4,413 |  | Reduced −209 |
| SFL Corporation Ltd. | COM | $221.5k | <0.1% | 21,712 |  | New +21,712 |
| [Intrepid Potash, Inc. (IPI)](/companies/ipi.md) | COM | $221.3k | <0.1% | 6,751 |  | Reduced −323 |
| [Cavco Industries, Inc. (CVCO)](/companies/cvco.md) | COM | $221.2k | <0.1% | 360 |  | New +360 |
| [Standard Motor Products (SMP)](/companies/smp.md) | COM | $220.6k | <0.1% | 5,660 |  | Reduced −273 |
| [Red Violet Inc (RDVT)](/companies/rdvt.md) | COM | $220.5k | <0.1% | 3,461 |  | New +3,461 |
| [Grand Canyon Education, Inc (LOPE)](/companies/lope.md) | COM | $220.4k | <0.1% | 1,540 |  | Reduced −75 |
| [1st Source Corporation (SRCE)](/companies/srce.md) | COM | $219.4k | <0.1% | 2,689 |  | New +2,689 |
| [California Resources Corp (CRC)](/companies/crc.md) | COM | $218.4k | <0.1% | 4,130 |  | New +4,130 |
| [Brady Corporation Class A (BRC)](/companies/brc.md) | COM | $216.1k | <0.1% | 2,360 |  | Reduced −114 |
| [Stitch Fix, Inc. Class A (SFIX)](/companies/sfix.md) | COM | $215.7k | <0.1% | 52,484 |  | Reduced −2,520 |
| [Revolve Group, LLC. (RVLV)](/companies/rvlv.md) | COM | $215.2k | <0.1% | 9,402 |  | Reduced −447 |
| [Liberty Energy Inc. (LBRT)](/companies/lbrt.md) | COM | $215.0k | <0.1% | 8,208 |  | New +8,208 |
| Cognyte Software Ltd. | COM | $214.3k | <0.1% | 24,404 |  | New +24,404 |
| [Paymentus Holdings, Inc Class A (PAY)](/companies/pay.md) | COM | $212.1k | <0.1% | 8,778 |  | Reduced −423 |
| [3D Systems Corporation (DDD)](/companies/ddd.md) | COM | $210.6k | <0.1% | 69,719 |  | New +69,719 |
| [Qualys, Inc. (QLYS)](/companies/qlys.md) | COM | $208.8k | <0.1% | 1,519 |  | New +1,519 |
| Pangaea Logistics Solutions Ltd. | COM | $208.0k | <0.1% | 31,996 |  | Reduced −1,536 |
| [American Eagle Outfitters (AEO)](/companies/aeo.md) | COM | $206.6k | <0.1% | 12,014 |  | Reduced −577 |
| [Republic Bancorp KY (RBCAA)](/companies/rbcaa.md) | COM | $206.4k | <0.1% | 2,282 |  | New +2,282 |
| [Crescent Energy Company Class A (CRGY)](/companies/crgy.md) | COM | $205.4k | <0.1% | 20,916 |  | New +20,916 |
| [NAPCO Security Technologies (NSSC)](/companies/nssc.md) | COM | $204.3k | <0.1% | 5,379 |  | Reduced −253 |
| [Workiva Inc. Class A (WK)](/companies/wk.md) | COM | $203.9k | <0.1% | 4,203 |  | Reduced −204 |
| [Highwoods Properties, Inc. (HIW)](/companies/hiw.md) | COM | $202.7k | <0.1% | 6,720 |  | New +6,720 |
| [Patterson-UTI Energy Inc (PTEN)](/companies/pten.md) | COM | $197.4k | <0.1% | 21,501 |  | New +21,501 |
| [Varex Imaging Corporation (VREX)](/companies/vrex.md) | COM | $184.6k | <0.1% | 17,697 |  | Reduced −840 |
| [SI-BONE, Inc. (SIBN)](/companies/sibn.md) | COM | $184.4k | <0.1% | 11,299 |  | Reduced −542 |
| [Himax Technologies, Inc. (HIMX)](/companies/himx.md) | ADR | $183.3k | <0.1% | 11,951 |  | New +11,951 |
| [Huntsman Corporation (HUN)](/companies/hun.md) | COM | $176.6k | <0.1% | 16,630 |  | New +16,630 |
| [Farmland Partners Inc. (FPI)](/companies/fpi.md) | COM | $167.0k | <0.1% | 17,251 |  | Reduced −830 |
| [Oil States International, Inc. (OIS)](/companies/ois.md) | COM | $165.1k | <0.1% | 20,617 |  | Reduced −980 |
| [Weave Communications, Inc. (WEAV)](/companies/weav.md) | COM | $153.8k | <0.1% | 25,678 |  | Reduced −1,233 |
| [Upwork, Inc. (UPWK)](/companies/upwk.md) | COM | $149.7k | <0.1% | 17,905 |  | Reduced −860 |
| [Marqeta, Inc. (MQ)](/companies/mq.md) | COM | $132.9k | <0.1% | 32,743 |  | New +32,743 |
| [Douglas Emmett, Inc. (DEI)](/companies/dei.md) | COM | $132.6k | <0.1% | 11,241 |  | Reduced −542 |
| [Avepoint, Inc (AVPT)](/companies/avpt.md) | COM | $130.6k | <0.1% | 11,649 |  | Reduced −556 |
| [Petco Health & Wellness Company, Inc. Class A (WOOF)](/companies/woof.md) | COM | $127.0k | <0.1% | 46,699 |  | Reduced −2,242 |
| [Sprinklr, Inc. (CXM)](/companies/cxm.md) | COM | $106.0k | <0.1% | 20,541 |  | Reduced −964 |
| [Pagerduty, Inc. (PD)](/companies/pd.md) | COM | $100.4k | <0.1% | 10,401 |  | Reduced −497 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Acadia Pharmaceuticals Inc (ACAD)](/companies/acad.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,538 |
| [Amalgamated Bank (AMAL)](/companies/amal.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,090 |
| Arch Capital Group Ltd. | COM | $0 | 0.0% | 0 |  | Sold out −4,002 |
| [Astec Industries, Inc. (ASTE)](/companies/aste.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,723 |
| [Atlanta Braves Holdings Inc Class C (BATRA)](/companies/batra.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,058 |
| [Atour Lifestyle Holdings (ATAT)](/companies/atat.md) | ADR | $0 | 0.0% | 0 |  | Sold out −5,735 |
| [AtriCure, Inc. (ATRC)](/companies/atrc.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,178 |
| [Bank of Marin Bancorp (BMRC)](/companies/bmrc.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,887 |
| [BJ's Restaurants, Inc. (BJRI)](/companies/bjri.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,009 |
| [Centene Corporation (CNC)](/companies/cnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,584 |
| [Ciena Corporation (CIEN)](/companies/cien.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,239 |
| [Clean Energy Fuels Corp. (CLNE)](/companies/clne.md) | COM | $0 | 0.0% | 0 |  | Sold out −102,465 |
| [Comfort Systems USA (FIX)](/companies/fix.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,540 |
| [Coursera Inc (COUR)](/companies/cour.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,123 |
| [Daktronics, Inc. (DAKT)](/companies/dakt.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,372 |
| [Dollar Tree, Inc. (DLTR)](/companies/dltr.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,544 |
| [Elevance Health, Inc. (ELV)](/companies/elv.md) | COM | $0 | 0.0% | 0 |  | Sold out −142,647 |
| [Emergent BioSolutions Inc. (EBS)](/companies/ebs.md) | COM | $0 | 0.0% | 0 |  | Sold out −33,620 |
| [Exponent, Inc. (EXPO)](/companies/expo.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,230 |
| [Fastly Inc (FSLY)](/companies/fsly.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,413 |
| [Fiserv Inc. (FISV)](/companies/fisv.md) | COM | $0 | 0.0% | 0 |  | Sold out −358,781 |
| Flextronics International Ltd. | COM | $0 | 0.0% | 0 |  | Sold out −8,389 |
| [GeneDx Holdings Corp (WGS)](/companies/wgs.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,751 |
| Gigacloud Technology | COM | $0 | 0.0% | 0 |  | Sold out −6,476 |
| [Grid Dynamics Holdings, Inc. (GDYN)](/companies/gdyn.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,093 |
| [Hamilton Lane Incorporated Class A (HLNE)](/companies/hlne.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,420 |
| [IAC/Interactive Corp (PPLI)](/companies/ppli.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,834 |
| [InvenTrust Properties Corp (IVT)](/companies/ivt.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,178 |
| [Itron, Inc. (ITRI)](/companies/itri.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,318 |
| JFROG Ltd. | COM | $0 | 0.0% | 0 |  | Sold out −6,345 |
| [JinkoSolar Holding Co., Ltd. Sponsored ADR (JKS)](/companies/jks.md) | ADR | $0 | 0.0% | 0 |  | Sold out −10,304 |
| [Johnson Outdoors Inc. (JOUT)](/companies/jout.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,168 |
| Kornit Digital Ltd. | COM | $0 | 0.0% | 0 |  | Sold out −17,899 |
| [LKQ Corporation (LKQ)](/companies/lkq.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,902 |
| [Lumentum Holdings Inc. (LITE)](/companies/lite.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,009 |
| [Marcus & Millichap, Inc. (MMI)](/companies/mmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,668 |
| Marqeta, Inc. | COM | $0 | 0.0% | 0 |  | Sold out −33,532 |
| [MaxLinear, Inc. cl A (MXL)](/companies/mxl.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,425 |
| [MediaAlpha, Inc. Class A (MAX)](/companies/max.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,008 |
| [Molina Healthcare, Inc. (MOH)](/companies/moh.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,846 |
| [NOW Inc. (DNOW)](/companies/dnow.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,940 |
| [Option Care Health Inc (OPCH)](/companies/opch.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,144 |
| [Orion Group Holdings, Inc. (ORN)](/companies/orn.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,074 |
| [Oscar Health, Inc. Class A (OSCR)](/companies/oscr.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,165 |
| [Peloton Interactive, Inc. Class A (PTON)](/companies/pton.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,630 |
| [Phibro Animal Health Corporation Class A (PAHC)](/companies/pahc.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,616 |
| [Plexus Corp. (PLXS)](/companies/plxs.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,396 |
| [Porch Group Inc (PRCH)](/companies/prch.md) | COM | $0 | 0.0% | 0 |  | Sold out −35,704 |
| [Privia Health Group Inc (PRVA)](/companies/prva.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,575 |
| Prothena Corp. Plc | COM | $0 | 0.0% | 0 |  | Sold out −30,687 |
| [QuinStreet, Inc. (QNST)](/companies/qnst.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,617 |
| Real Brokerage Inc | COM | $0 | 0.0% | 0 |  | Sold out −110,920 |
| [SentinelOne, Inc. Class A (S)](/companies/s.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,821 |
| [Sixth Street Specialty Lending, Inc. (TSLX)](/companies/tslx.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,884 |
| [Sohu.com Limited ADS (SOHU)](/companies/sohu.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,706 |
| [Sonos Inc. (SONO)](/companies/sono.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,940 |
| [SPDR S&P 500 ETF Trust (SPY)](/companies/spy.md) | COM | $0 | 0.0% | 0 |  | Sold out −552 |
| [SS&C Technologies Hldgs Inc. (SSNC)](/companies/ssnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,677 |
| [Tactile Systems Technology Inc (TCMD)](/companies/tcmd.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,161 |
| [TAL Education Group ADS (TAL)](/companies/tal.md) | ADR | $0 | 0.0% | 0 |  | Sold out −24,275 |
| [Teradyne Inc. (TER)](/companies/ter.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,730 |
| [Under Armour, Inc. Cl A (UAA)](/companies/uaa.md) | COM | $0 | 0.0% | 0 |  | Sold out −44,008 |
| [United States Lime & Minerals, Inc. (USLM)](/companies/uslm.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,256 |
| [Universal Technical Institute, Inc. (UTI)](/companies/uti.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,049 |
| [UP Fintech Holding Ltd ADR (TIGR)](/companies/tigr.md) | ADR | $0 | 0.0% | 0 |  | Sold out −27,093 |
| [Verra Mobility Corporation (VRRM)](/companies/vrrm.md) | COM | $0 | 0.0% | 0 |  | Sold out −38,668 |
| [WEX Inc. (WEX)](/companies/wex.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,784 |
| [Zoominfo Technologies Inc (GTM)](/companies/gtm.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,540 |
| [Zumiez Inc. (ZUMZ)](/companies/zumz.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,079 |

Source: SEC EDGAR, Form 13F-HR, accession 0001328062-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.