13F-HR filed by Cornerstone Investment Partners, LLC
Cornerstone Investment Partners, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 291 holding rows worth $2,380,506,258.
- Accession
- 0001328062-26-000003
- Filer
- CIK 1328062
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 291 entries on the cover page, a total value of $2,380,506,258 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,380,506,258 with VALUE read as dollars as filed, 13F file number 028-11408. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 474,681 | $136,499,268 | dollars as filed | |
| KLA CORP | 482480100 | COM | 82,951 | $122,137,882 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 336,604 | $115,047,881 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 304,581 | $102,933,149 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 323,363 | $100,084,082 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 171,675 | $98,220,418 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 287,559 | $97,148,933 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 313,108 | $94,633,765 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 271,971 | $85,436,984 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 409,406 | $85,266,988 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 93,529 | $80,936,255 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 230,891 | $75,254,318 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 433,478 | $73,925,338 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 355,809 | $70,375,496 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,052,504 | $69,759,965 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 615,497 | $68,578,676 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 178,737 | $66,163,075 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 334,058 | $65,976,455 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 554,583 | $65,845,640 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 883,154 | $65,035,461 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 85,928 | $62,603,704 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 197,866 | $57,713,555 | dollars as filed | |
| American Express Company | 025816109 | COM | 173,207 | $52,391,653 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 96,257 | $51,788,191 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 15,208 | $51,369,278 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 374,822 | $50,773,388 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 168,941 | $49,695,685 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 92,313 | $45,374,609 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 165,011 | $44,650,327 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 142,647 | $41,759,909 | dollars as filed | |
| FISERV INC | 337738108 | COM | 358,781 | $20,019,980 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 140,067 | $10,982,653 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 47,425 | $4,346,027 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 9,413 | $2,163,202 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,540 | $2,123,645 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,009 | $2,114,605 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,239 | $2,033,937 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,628 | $1,765,062 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,170 | $1,602,133 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 36,448 | $1,476,873 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,699 | $1,402,698 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14,693 | $1,354,842 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 16,016 | $1,291,691 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,137 | $1,162,250 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8,053 | $1,151,901 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 52,923 | $1,128,318 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,730 | $1,105,796 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 12,076 | $892,658 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 19,133 | $849,123 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,137 | $848,375 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,435 | $797,807 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 13,671 | $779,247 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 27,367 | $737,267 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,075 | $736,882 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 24,209 | $665,505 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,594 | $619,965 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 17,615 | $594,330 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 89,938 | $590,893 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,460 | $580,302 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 23,530 | $574,603 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 38,668 | $552,566 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,389 | $549,144 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,668 | $536,116 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,658 | $529,857 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5,066 | $528,688 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,677 | $518,735 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,215 | $512,800 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,005 | $492,592 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,325 | $488,995 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 11,664 | $471,342 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,029 | $470,714 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,842 | $468,845 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 5,992 | $458,748 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 7,928 | $452,055 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,536 | $451,559 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,205 | $440,228 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,806 | $438,647 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 13,226 | $438,177 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 12,049 | $434,969 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,291 | $430,703 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 11,879 | $429,069 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 5,812 | $426,136 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,784 | $426,063 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 28,833 | $425,863 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,522 | $421,137 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 5,226 | $412,436 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5,251 | $408,843 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,131 | $406,914 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6,485 | $406,220 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,394 | $400,089 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,436 | $399,358 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,712 | $395,328 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 19,352 | $395,168 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 10,580 | $393,682 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 40,135 | $393,323 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 27,086 | $385,434 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,002 | $384,152 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 20,884 | $383,848 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 706 | $382,002 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,543 | $378,711 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,358 | $376,898 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,278 | $376,189 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,717 | $373,980 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,232 | $373,051 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 6,616 | $365,931 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,368 | $363,218 | dollars as filed | |
| SPY | 78462F103 | SHS | 552 | $358,988 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,597 | $357,542 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 6,288 | $356,970 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 11,902 | $349,562 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 6,954 | $340,676 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 5,980 | $340,142 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,420 | $339,948 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 20,061 | $339,031 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,502 | $336,119 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 19,608 | $334,120 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,016 | $329,257 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,250 | $329,175 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,250 | $325,725 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 847 | $319,946 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 919 | $313,986 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 4,959 | $313,855 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,584 | $313,780 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 8,658 | $312,814 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,464 | $310,690 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 39,855 | $307,282 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,855 | $306,427 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,793 | $306,093 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,773 | $305,806 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,194 | $305,346 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 3,347 | $302,703 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 7,074 | $302,555 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 15,372 | $300,523 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 5,235 | $298,500 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 30,687 | $298,278 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,345 | $297,771 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 21,915 | $297,167 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 977 | $296,930 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,448 | $295,008 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,256 | $294,656 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 6,476 | $293,881 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 17,623 | $289,898 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 8,429 | $288,778 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 4,001 | $287,192 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 15,940 | $286,920 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,976 | $286,470 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 16,529 | $285,786 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 16,425 | $285,631 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,099 | $285,107 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8,840 | $284,471 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,396 | $282,746 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 12,183 | $281,671 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 50,587 | $281,264 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 7,850 | $280,716 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,695 | $280,329 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 20,170 | $279,960 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 33,620 | $279,046 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 69,757 | $279,028 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,544 | $278,593 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 7,734 | $277,960 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,110 | $277,717 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,896 | $277,499 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 110,920 | $277,300 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,225 | $276,569 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,047 | $276,468 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5,959 | $276,259 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 24,275 | $276,007 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 18,095 | $275,949 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 7,090 | $275,588 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,428 | $275,333 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 10,106 | $275,085 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 24,056 | $274,960 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,615 | $274,598 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 5,225 | $274,208 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 9,413 | $273,542 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 7,262 | $273,487 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 25,074 | $273,307 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 7,995 | $273,109 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,144 | $273,076 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,146 | $272,475 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 14,251 | $271,909 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 22,617 | $271,630 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,975 | $271,334 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,912 | $271,253 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,875 | $271,219 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 4,622 | $271,127 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 8,002 | $270,868 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,912 | $269,227 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 18,769 | $268,960 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 3,402 | $268,554 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,168 | $267,134 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,481 | $265,903 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 55,124 | $265,146 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,242 | $264,709 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 10,583 | $263,728 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 29,010 | $263,411 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,407 | $262,789 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 17,899 | $262,399 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 9,178 | $261,848 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10,304 | $261,825 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 16,685 | $261,454 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,350 | $260,932 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 44,008 | $260,087 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,017 | $259,874 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,613 | $259,223 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 8,043 | $259,065 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 12,575 | $258,668 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,548 | $258,592 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 16,706 | $258,108 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 35,704 | $255,998 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 13,768 | $255,534 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 4,723 | $254,286 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 22,165 | $254,233 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 102,465 | $254,113 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,987 | $252,820 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 6,391 | $251,486 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 21,597 | $251,389 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 6,106 | $247,354 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,846 | $246,072 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,007 | $245,757 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 19,472 | $244,763 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,136 | $243,859 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,000 | $243,120 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 10,434 | $243,112 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,641 | $243,078 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,121 | $242,991 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,605 | $242,473 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 18,821 | $242,414 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 6,393 | $241,847 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 3,751 | $240,889 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 37,350 | $240,534 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,168 | $240,364 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 9,161 | $239,377 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 13,492 | $237,729 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 33,532 | $237,407 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 9,201 | $233,705 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,834 | $233,535 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,833 | $233,241 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 7,366 | $232,545 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 10,554 | $229,550 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 20,623 | $227,884 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 8,887 | $227,774 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6,145 | $227,734 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 6,251 | $223,911 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,079 | $223,351 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 9,849 | $222,686 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,632 | $221,844 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,043 | $221,113 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 5,053 | $219,603 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 6,558 | $218,906 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 3,602 | $218,713 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,178 | $218,642 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,345 | $218,395 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 5,058 | $215,977 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 14,497 | $214,846 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 15,940 | $213,596 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,538 | $212,316 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 5,735 | $211,105 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,009 | $210,916 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,230 | $210,758 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,591 | $210,270 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,318 | $207,762 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,933 | $206,112 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 18,765 | $205,664 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,668 | $203,892 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 18,081 | $203,050 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 2,474 | $200,988 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,923 | $200,908 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 18,537 | $196,678 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 16,703 | $194,423 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 14,299 | $184,457 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 55,004 | $182,063 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 28,260 | $180,016 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 19,008 | $176,774 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 56,748 | $175,919 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 27,093 | $170,686 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 118,324 | $165,654 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 10,373 | $159,952 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 27,093 | $154,430 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 12,940 | $154,115 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 11,841 | $149,552 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 33,532 | $136,811 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 48,941 | $136,056 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 21,505 | $129,030 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 21,540 | $128,809 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 26,911 | $124,329 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 12,205 | $116,070 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 26,630 | $114,243 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,783 | $110,996 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 18,123 | $105,476 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,898 | $67,677 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001328062-26-000003 | this filing | 2026-05-08 | acceptance time not in the bulk data set |