13F-HR filed by Cornerstone Investment Partners, LLC
Cornerstone Investment Partners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 312 holding rows worth $2,991,590,553.
- Accession
- 0001328062-26-000004
- Filer
- CIK 1328062
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 312 entries on the cover page, a total value of $2,991,590,553 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,991,590,553 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 |
|---|---|---|---|---|---|---|
| KLA CORP | 482480100 | COM | 607,345 | $183,242,060 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 218,915 | $158,275,545 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 436,781 | $156,092,426 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 134,961 | $155,784,133 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 309,088 | $147,611,156 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 362,532 | $124,381,104 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 322,229 | $121,722,005 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 481,377 | $114,731,394 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 199,210 | $112,213,001 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 96,492 | $109,314,822 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 389,831 | $97,449,953 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,336,146 | $94,238,377 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 304,829 | $86,260,510 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 677,475 | $80,152,067 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 105,908 | $80,024,085 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 158,616 | $79,523,718 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 231,026 | $78,719,799 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 231,074 | $75,637,452 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 22,763 | $72,749,182 | dollars as filed | |
| American Express Company | 025816109 | COM | 211,997 | $71,707,985 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 199,611 | $65,895,583 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 175,752 | $65,559,011 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 559,756 | $64,433,513 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 874,427 | $64,191,686 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 359,082 | $63,119,434 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 139,775 | $58,094,683 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 181,906 | $57,271,285 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 80,225 | $57,217,272 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 290,665 | $56,162,291 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 378,370 | $50,962,655 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 428,346 | $50,403,474 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 185,356 | $14,441,086 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 52,499 | $4,811,008 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6,002 | $2,669,690 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,170 | $1,800,840 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 14,049 | $1,782,678 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,470 | $1,772,501 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,710 | $1,608,182 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,099 | $1,551,267 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 36,158 | $1,531,291 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14,783 | $1,511,562 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 12,060 | $1,429,110 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 114,163 | $1,348,265 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,727 | $1,263,310 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,705 | $1,197,446 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 27,529 | $1,124,284 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 23,032 | $1,099,778 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 19,752 | $1,080,434 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,164 | $1,053,825 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 52,935 | $974,533 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 15,662 | $942,539 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,268 | $915,808 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 13,734 | $898,478 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 5,209 | $864,434 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 28,791 | $861,139 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 26,201 | $848,126 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 12,079 | $842,752 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,700 | $839,123 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,986 | $831,004 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 4,730 | $811,810 | dollars as filed | |
| SOLS | 83443Q103 | COM | 9,128 | $808,741 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 22,451 | $800,378 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 11,117 | $795,088 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,956 | $788,599 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,356 | $783,226 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5,012 | $751,499 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5,120 | $698,624 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,594 | $694,469 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 16,842 | $682,943 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,694 | $671,071 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,846 | $669,637 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,029 | $669,184 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,105 | $665,369 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 17,615 | $665,142 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,071 | $646,660 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 24,545 | $633,997 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 4,987 | $617,341 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,300 | $616,362 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,120 | $607,083 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,224 | $602,300 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,294 | $594,410 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 12,620 | $582,918 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,461 | $579,164 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,206 | $561,682 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 16,957 | $558,394 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 13,378 | $554,919 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,660 | $552,592 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,613 | $550,152 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 6,427 | $537,619 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 730 | $536,302 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,791 | $532,625 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,958 | $529,422 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 7,566 | $526,745 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,493 | $519,700 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 32,677 | $518,257 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,523 | $515,383 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,081 | $504,696 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,108 | $502,294 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 4,866 | $500,906 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 39,870 | $490,401 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,005 | $482,664 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5,686 | $474,667 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,671 | $473,610 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,217 | $472,243 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,485 | $470,783 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,718 | $461,335 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,787 | $458,434 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,334 | $456,600 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,195 | $452,827 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 5,718 | $452,294 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 7,675 | $450,753 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,133 | $448,874 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,327 | $447,319 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,725 | $446,164 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,320 | $436,945 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,038 | $430,532 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 11,518 | $430,312 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,113 | $426,187 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 31,259 | $422,934 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,030 | $415,428 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,791 | $414,887 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 20,128 | $413,027 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,491 | $412,671 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 18,582 | $407,875 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 4,997 | $407,305 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,290 | $406,695 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,597 | $399,807 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 3,248 | $389,695 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,660 | $389,680 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 48,270 | $387,608 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 13,605 | $384,205 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 11,735 | $381,740 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 38,035 | $377,688 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 5,243 | $371,152 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,390 | $365,731 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 10,100 | $361,984 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 19,245 | $361,614 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 966 | $360,898 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,469 | $360,379 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 5,544 | $359,639 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 15,920 | $356,767 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 8,046 | $352,013 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,056 | $351,671 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 25,843 | $348,364 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6,187 | $346,967 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 19,679 | $344,776 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 8,161 | $342,436 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,611 | $338,676 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 908 | $338,312 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,250 | $337,590 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,774 | $335,737 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 18,468 | $334,825 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,840 | $333,984 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 13,215 | $332,886 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 7,381 | $332,366 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 27,683 | $326,383 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 6,683 | $324,727 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 13,142 | $323,819 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 10,093 | $322,976 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 11,266 | $321,081 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 9,301 | $316,327 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 7,632 | $315,660 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 5,293 | $314,934 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 7,560 | $313,816 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 16,119 | $312,870 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,787 | $312,202 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,543 | $311,085 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,031 | $309,299 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 7,492 | $308,371 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,917 | $308,234 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 5,866 | $307,613 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 12,876 | $306,578 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 5,707 | $306,466 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 5,999 | $305,889 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 35,640 | $305,435 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 17,961 | $303,002 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 10,072 | $299,541 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 12,133 | $297,986 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,298 | $297,679 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,812 | $297,657 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 22,630 | $296,906 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,480 | $295,942 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 41,138 | $295,782 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 15,209 | $294,598 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8,438 | $291,786 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 3,193 | $291,457 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 6,929 | $290,117 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,689 | $289,874 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 1,953 | $289,728 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 8,260 | $289,513 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6,359 | $289,462 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 26,968 | $288,827 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 14,160 | $288,298 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 6,088 | $287,110 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 44,234 | $286,194 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,764 | $285,664 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 12,489 | $285,623 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,303 | $284,966 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,872 | $283,380 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 27,511 | $281,438 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 15,947 | $280,189 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 20,911 | $279,789 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 27,485 | $278,148 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,877 | $276,077 | dollars as filed | |
| OOMA INC | 683416101 | COM | 14,324 | $275,307 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 21,084 | $274,303 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 113,739 | $272,974 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 3,729 | $272,180 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,842 | $271,582 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 54,178 | $270,890 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 10,439 | $269,535 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 67,366 | $269,464 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 17,909 | $269,351 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 19,141 | $268,357 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,743 | $268,313 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 4,909 | $266,166 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 7,033 | $264,863 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 9,999 | $263,474 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,214 | $263,355 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 17,000 | $261,460 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 5,999 | $261,256 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 3,817 | $261,083 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 15,348 | $260,916 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 22,686 | $259,755 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 14,218 | $258,483 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 11,957 | $257,195 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 6,187 | $256,884 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 112,990 | $256,487 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 5,132 | $256,087 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 9,649 | $255,602 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 87,524 | $255,570 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 8,860 | $255,434 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 15,778 | $255,288 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 36,396 | $254,408 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,833 | $253,497 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 4,689 | $252,643 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,041 | $251,426 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 3,438 | $248,774 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,840 | $248,614 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,265 | $247,664 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 6,636 | $247,656 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 8,427 | $247,248 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 6,105 | $246,642 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,848 | $245,498 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 52,599 | $245,111 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,346 | $243,790 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 5,232 | $243,759 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 17,275 | $242,023 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 13,643 | $241,754 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 5,107 | $241,714 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 17,629 | $241,517 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 5,399 | $240,202 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 37,797 | $238,499 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 14,593 | $238,304 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 4,819 | $238,155 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,649 | $237,823 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 9,900 | $235,521 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 13,831 | $234,712 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,947 | $233,347 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 2,973 | $233,113 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,383 | $231,533 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,250 | $231,313 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 5,963 | $231,245 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 22,953 | $230,907 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,929 | $229,248 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 2,647 | $227,113 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 9,962 | $226,237 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 9,676 | $225,935 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,778 | $225,462 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,923 | $225,413 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,937 | $224,488 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 4,569 | $224,201 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 15,611 | $223,862 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 4,413 | $221,665 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 21,712 | $221,462 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 6,751 | $221,298 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 360 | $221,177 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,660 | $220,570 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 3,461 | $220,535 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,540 | $220,389 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,689 | $219,369 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,130 | $218,353 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 2,360 | $216,105 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 52,484 | $215,709 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 9,402 | $215,212 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 8,208 | $214,968 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 24,404 | $214,267 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 8,778 | $212,076 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 69,719 | $210,551 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,519 | $208,847 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 31,996 | $207,974 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,014 | $206,641 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2,282 | $206,361 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 20,916 | $205,395 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,379 | $204,294 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,203 | $203,888 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,720 | $202,675 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 21,501 | $197,379 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 17,697 | $184,580 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 11,299 | $184,400 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 11,951 | $183,328 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 16,630 | $176,611 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 17,251 | $166,990 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 20,617 | $165,142 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 25,678 | $153,811 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 17,905 | $149,686 | dollars as filed | |
| Marqeta Inc-A | 57142B203 | COM | 32,743 | $132,937 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,241 | $132,644 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 11,649 | $130,585 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 46,699 | $127,021 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 20,541 | $105,992 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,401 | $100,370 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001328062-26-000004 | this filing | 2026-08-07 | acceptance time not in the bulk data set |