Cornerstone Investment Partners, LLC
CIK 0001328062
Annualised vol
16.956482%
Beta
0.804965
HHI
339.451131
Top-10 weight
46.241878%
VaR 95%
1.604015%
VaR 99%
2.990664%
Max drawdown
28.887993%
Matched value
81.351868%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| KLAC | ADDED | 607,345 | 82,951 | 632.17% | 183,242,060 |
| GOOGL | REDUCED | 436,781 | 474,681 | -7.98% | 156,092,426 |
| MU | REDUCED | 134,961 | 287,559 | -53.07% | 155,784,133 |
| V | ADDED | 362,532 | 313,108 | 15.78% | 124,381,104 |
| AVGO | REDUCED | 322,229 | 323,363 | -0.35% | 121,722,005 |
| AMZN | ADDED | 481,377 | 409,406 | 17.58% | 114,731,394 |
| META | ADDED | 199,210 | 171,675 | 16.04% | 112,213,001 |
| URI | ADDED | 96,492 | 85,928 | 12.29% | 109,314,822 |
| TTWO | ADDED | 389,831 | 334,058 | 16.7% | 97,449,953 |
| COR | ADDED | 304,829 | 271,971 | 12.08% | 86,260,510 |
| APO | ADDED | 677,475 | 615,497 | 10.07% | 80,152,067 |
| MCK | ADDED | 105,908 | 93,529 | 13.24% | 80,024,085 |
| TMO | ADDED | 158,616 | 92,313 | 71.82% | 79,523,718 |
| CB | ADDED | 231,026 | 230,891 | 0.06% | 78,719,799 |
| JPM | ADDED | 231,074 | 168,941 | 36.78% | 75,637,452 |
| AZO | ADDED | 22,763 | 15,208 | 49.68% | 72,749,182 |
| AXP | ADDED | 211,997 | 173,207 | 22.4% | 71,707,985 |
| MSFT | REDUCED | 175,752 | 178,737 | -1.67% | 65,559,011 |
| DG | ADDED | 559,756 | 554,583 | 0.93% | 64,433,513 |
| FANG | ADDED | 359,082 | 355,809 | 0.92% | 63,119,434 |
| UNH | REDUCED | 139,775 | 165,011 | -15.29% | 58,094,683 |
| SYK | NEW | 181,906 | - | - | 57,271,285 |
| CMI | REDUCED | 80,225 | 96,257 | -16.66% | 57,217,272 |
| IQV | REDUCED | 290,665 | 433,478 | -32.95% | 56,162,291 |
| CBRE | ADDED | 378,370 | 374,822 | 0.95% | 50,962,655 |
| BX | NEW | 428,346 | - | - | 50,403,474 |
| MKSI | NEW | 6,002 | - | - | 2,669,690 |
| EME | UNCHANGED | 2,170 | 2,170 | 0.0% | 1,800,840 |
| ACMR | ADDED | 14,049 | 6,391 | 119.82% | 1,782,678 |
| EVR | ADDED | 4,710 | 4,699 | 0.23% | 1,608,182 |
| ONTO | REDUCED | 4,099 | 4,137 | -0.92% | 1,551,267 |
| APG | REDUCED | 36,158 | 36,448 | -0.8% | 1,531,291 |
| USFD | ADDED | 14,783 | 14,693 | 0.61% | 1,511,562 |
| SNEX | REDUCED | 12,060 | 16,016 | -24.7% | 1,429,110 |
| CTOS | ADDED | 114,163 | 89,938 | 26.94% | 1,348,265 |
| NXST | ADDED | 6,705 | 4,075 | 64.54% | 1,197,446 |
| LTH | ADDED | 27,529 | 27,367 | 0.59% | 1,124,284 |
| ESI | NEW | 23,032 | - | - | 1,099,778 |
| WD | ADDED | 19,752 | 19,133 | 3.24% | 1,080,434 |
| SANM | NEW | 4,164 | - | - | 1,053,825 |
| PR | ADDED | 52,935 | 52,923 | 0.02% | 974,533 |
| BRKR | ADDED | 15,662 | 11,879 | 31.85% | 942,539 |
| CSX | REDUCED | 19,268 | 19,435 | -0.86% | 915,808 |
| MC | ADDED | 13,734 | 13,671 | 0.46% | 898,478 |
| ECG | NEW | 5,209 | - | - | 864,434 |
| SARO | NEW | 28,791 | - | - | 861,139 |
| EXTR | NEW | 26,201 | - | - | 848,126 |
| SF | ADDED | 12,079 | 12,076 | 0.02% | 842,752 |
| CRL | ADDED | 3,700 | 3,594 | 2.95% | 839,123 |
| CSW | ADDED | 2,986 | 1,250 | 138.88% | 831,004 |
| SEZL | REDUCED | 4,730 | 4,959 | -4.62% | 811,810 |
| SOLS | NEW | 9,128 | - | - | 808,741 |
| PRM | REDUCED | 22,451 | 23,530 | -4.59% | 800,378 |
| AAMI | NEW | 11,117 | - | - | 795,088 |
| PRIM | REDUCED | 7,956 | 8,053 | -1.2% | 788,599 |
| VMI | NEW | 1,356 | - | - | 783,226 |
| NWPX | REDUCED | 5,012 | 5,251 | -4.55% | 751,499 |
| DORM | ADDED | 5,120 | 5,066 | 1.07% | 698,624 |
| TXRH | ADDED | 3,594 | 2,278 | 57.77% | 694,469 |
| TPG | ADDED | 16,842 | 6,106 | 175.83% | 682,943 |
| BJ | ADDED | 7,694 | 5,005 | 53.73% | 671,071 |
| CSL | ADDED | 1,846 | 1,291 | 42.99% | 669,637 |
| KNSL | ADDED | 2,029 | 919 | 120.78% | 669,184 |
| LGND | REDUCED | 2,105 | 2,205 | -4.54% | 665,369 |
| RYAN | UNCHANGED | 17,615 | 17,615 | 0.0% | 665,142 |
| STE | NEW | 3,071 | - | - | 646,660 |
| MWA | ADDED | 24,545 | 24,209 | 1.39% | 633,997 |
| GHC | REDUCED | 4,987 | 5,226 | -4.57% | 617,341 |
| HRI | REDUCED | 4,300 | 4,536 | -5.2% | 616,362 |
| POWL | ADDED | 2,120 | 706 | 200.28% | 607,083 |
| UCTT | REDUCED | 4,224 | 4,428 | -4.61% | 602,300 |
| ICHR | REDUCED | 5,294 | 5,548 | -4.58% | 594,410 |
| AXGN | REDUCED | 12,620 | 13,226 | -4.58% | 582,918 |
| CHDN | ADDED | 6,461 | 6,460 | 0.02% | 579,164 |
| CHE | ADDED | 1,206 | 847 | 42.38% | 561,682 |
| ADEA | NEW | 16,957 | - | - | 558,394 |
| KN | NEW | 13,378 | - | - | 554,919 |
| TRU | ADDED | 7,660 | 7,658 | 0.03% | 552,592 |
| SN | NEW | 3,613 | - | - | 550,152 |
| KNF | ADDED | 6,427 | 3,242 | 98.24% | 537,619 |
| IESC | NEW | 730 | - | - | 536,302 |
| MTRN | REDUCED | 1,791 | 1,875 | -4.48% | 532,625 |
| KLIC | REDUCED | 3,958 | 4,146 | -4.53% | 529,422 |
| LASR | REDUCED | 7,566 | 7,928 | -4.57% | 526,745 |
| GRBK | REDUCED | 6,493 | 6,806 | -4.6% | 519,700 |
| BLZE | NEW | 32,677 | - | - | 518,257 |
| AMG | ADDED | 1,523 | 1,522 | 0.07% | 515,383 |
| SKYW | REDUCED | 5,081 | 5,325 | -4.58% | 504,696 |
| PKG | ADDED | 2,108 | 1,464 | 43.99% | 502,294 |
| ATEX | NEW | 4,866 | - | - | 500,906 |
| GCMG | REDUCED | 39,870 | 40,135 | -0.66% | 490,401 |
| ENVA | REDUCED | 2,005 | 2,099 | -4.48% | 482,664 |
| VSXY | REDUCED | 5,686 | 5,959 | -4.58% | 474,667 |
| DAR | ADDED | 8,671 | 8,668 | 0.03% | 473,610 |
| SCI | ADDED | 6,217 | 6,215 | 0.03% | 472,243 |
| ACLS | REDUCED | 2,485 | 2,605 | -4.61% | 470,783 |
| AIZ | ADDED | 1,718 | 1,717 | 0.06% | 461,335 |
| ALG | REDUCED | 2,787 | 2,842 | -1.94% | 458,434 |
| KALU | REDUCED | 2,334 | 2,448 | -4.66% | 456,600 |
| CVLT | REDUCED | 3,195 | 3,350 | -4.63% | 452,827 |
| WLDN | REDUCED | 5,718 | 5,992 | -4.57% | 452,294 |
| VCYT | REDUCED | 7,675 | 8,043 | -4.58% | 450,753 |
| EEFT | ADDED | 6,133 | 6,131 | 0.03% | 448,874 |
| MATX | REDUCED | 2,327 | 2,436 | -4.47% | 447,319 |
| ROG | REDUCED | 2,725 | 2,855 | -4.55% | 446,164 |
| MCRI | ADDED | 3,320 | 3,194 | 3.94% | 436,945 |
| MCY | REDUCED | 4,038 | 4,232 | -4.58% | 430,532 |
| ATEN | REDUCED | 11,518 | 12,183 | -5.46% | 430,312 |
| MTG | ADDED | 15,113 | 14,358 | 5.26% | 426,187 |
| ACI | ADDED | 31,259 | 19,608 | 59.42% | 422,934 |
| HAS | ADDED | 5,030 | 5,029 | 0.02% | 415,428 |
| CC | NEW | 20,128 | - | - | 413,027 |
| AKAM | NEW | 3,491 | - | - | 412,671 |
| OMDA | REDUCED | 18,582 | 19,472 | -4.57% | 407,875 |
| PRLB | REDUCED | 4,997 | 5,235 | -4.55% | 407,305 |
| OLLI | ADDED | 5,290 | 2,641 | 100.3% | 406,695 |
| BLLN | REDUCED | 3,248 | 3,402 | -4.53% | 389,695 |
| ARKO | REDUCED | 48,270 | 50,587 | -4.58% | 387,608 |
| BLFS | REDUCED | 13,605 | 14,251 | -4.53% | 384,205 |
| PLAB | ADDED | 11,735 | 11,664 | 0.61% | 381,740 |
| OPFI | REDUCED | 38,035 | 39,855 | -4.57% | 377,688 |
| PDFS | NEW | 5,243 | - | - | 371,152 |
| TNET | REDUCED | 7,390 | 7,695 | -3.96% | 365,731 |
| TILE | REDUCED | 10,100 | 10,583 | -4.56% | 361,984 |
| CALY | REDUCED | 19,245 | 20,170 | -4.59% | 361,614 |
| RS | NEW | 966 | - | - | 360,898 |
| CNM | NEW | 7,469 | - | - | 360,379 |
| TNK | REDUCED | 5,544 | 5,812 | -4.61% | 359,639 |
| RELY | REDUCED | 15,920 | 16,685 | -4.58% | 356,767 |
| UVSP | REDUCED | 8,046 | 8,429 | -4.54% | 352,013 |
| GLNG | REDUCED | 7,056 | 7,394 | -4.57% | 351,671 |
| ARLO | REDUCED | 25,843 | 27,086 | -4.59% | 348,364 |
| PARR | REDUCED | 6,187 | 6,485 | -4.6% | 346,967 |
| VRNS | NEW | 8,161 | - | - | 342,436 |
| CIGI | ADDED | 3,611 | 3,543 | 1.92% | 338,676 |
| ORI | UNCHANGED | 8,250 | 8,250 | 0.0% | 337,590 |
| MGRC | ADDED | 2,774 | 2,773 | 0.04% | 335,737 |
| MUX | NEW | 18,468 | - | - | 334,825 |
| ALGT | REDUCED | 2,840 | 3,000 | -5.33% | 333,984 |
| PTRN | NEW | 13,215 | - | - | 332,886 |
| TRS | REDUCED | 7,381 | 7,734 | -4.56% | 332,366 |
| AIP | NEW | 6,683 | - | - | 324,727 |
| PSTL | REDUCED | 13,142 | 13,768 | -4.55% | 323,819 |
| PRDO | REDUCED | 10,093 | 10,580 | -4.6% | 322,976 |
| CDNA | NEW | 11,266 | - | - | 321,081 |
| CARE | NEW | 9,301 | - | - | 316,327 |
| UVE | REDUCED | 7,632 | 7,995 | -4.54% | 315,660 |
| NTB | ADDED | 5,293 | 5,225 | 1.3% | 314,934 |
| PEB | NEW | 16,119 | - | - | 312,870 |
| SCHL | REDUCED | 6,787 | 7,110 | -4.54% | 312,202 |
| MRCY | NEW | 2,543 | - | - | 311,085 |
| WSFS | REDUCED | 4,031 | 4,225 | -4.59% | 309,299 |
| MHO | REDUCED | 1,917 | 2,007 | -4.48% | 308,234 |
| UFCS | REDUCED | 5,866 | 6,145 | -4.54% | 307,613 |
| ALHC | REDUCED | 12,876 | 13,492 | -4.57% | 306,578 |
| APEI | REDUCED | 5,707 | 5,980 | -4.57% | 306,466 |
| ATMU | REDUCED | 5,999 | 6,288 | -4.6% | 305,889 |
| AVAH | REDUCED | 35,640 | 37,350 | -4.58% | 305,435 |
| XZO | NEW | 17,961 | - | - | 303,002 |
| RSI | REDUCED | 10,072 | 10,554 | -4.57% | 299,541 |
| HCSG | NEW | 12,133 | - | - | 297,986 |
| STNG | REDUCED | 4,298 | 4,502 | -4.53% | 297,679 |
| BOOT | REDUCED | 1,812 | 1,896 | -4.43% | 297,657 |
| PUBM | NEW | 22,630 | - | - | 296,906 |
| UNFI | REDUCED | 6,480 | 6,793 | -4.61% | 295,942 |
| ACVA | NEW | 41,138 | - | - | 295,782 |
| SLDE | REDUCED | 15,209 | 15,940 | -4.59% | 294,598 |
| TRN | REDUCED | 8,438 | 8,840 | -4.55% | 291,786 |
| RRBI | REDUCED | 3,193 | 3,347 | -4.6% | 291,457 |
| GRDN | REDUCED | 6,929 | 7,262 | -4.59% | 290,117 |
| COLM | REDUCED | 4,689 | 4,912 | -4.54% | 289,874 |
| BFC | REDUCED | 1,953 | 2,047 | -4.59% | 289,728 |
| KMT | REDUCED | 8,260 | 8,658 | -4.6% | 289,513 |
| PBF | NEW | 6,359 | - | - | 289,462 |
| LFST | REDUCED | 26,968 | 28,260 | -4.57% | 288,827 |
| XHR | NEW | 14,160 | - | - | 288,298 |
| CEVA | NEW | 6,088 | - | - | 287,110 |
| SWIM | NEW | 44,234 | - | - | 286,194 |
| YETI | REDUCED | 5,764 | 6,043 | -4.62% | 285,664 |
| NAVN | NEW | 12,489 | - | - | 285,623 |
| OSIS | REDUCED | 1,303 | 1,368 | -4.75% | 284,966 |
| BHE | NEW | 2,872 | - | - | 283,380 |
| FIGS | REDUCED | 27,511 | 28,833 | -4.59% | 281,438 |
| FLYW | REDUCED | 15,947 | 16,703 | -4.53% | 280,189 |
| RUN | REDUCED | 20,911 | 21,915 | -4.58% | 279,789 |
| LMAT | REDUCED | 2,877 | 3,016 | -4.61% | 276,077 |
| OOMA | NEW | 14,324 | - | - | 275,307 |
| ANGO | NEW | 21,084 | - | - | 274,303 |
| LXRX | NEW | 113,739 | - | - | 272,974 |
| CNXN | NEW | 3,729 | - | - | 272,180 |
| IRMD | REDUCED | 2,842 | 2,976 | -4.5% | 271,582 |
| TBLA | REDUCED | 54,178 | 56,748 | -4.53% | 270,890 |
| MCFT | NEW | 10,439 | - | - | 269,535 |
| VTEX | REDUCED | 67,366 | 69,757 | -3.43% | 269,464 |
| SWBI | REDUCED | 17,909 | 18,769 | -4.58% | 269,351 |
| CMRE | REDUCED | 19,141 | 20,061 | -4.59% | 268,357 |
| ALRM | REDUCED | 5,743 | 6,017 | -4.55% | 268,313 |
| CAC | REDUCED | 4,909 | 5,121 | -4.14% | 266,166 |
| BY | REDUCED | 7,033 | 7,366 | -4.52% | 264,863 |
| NVST | REDUCED | 9,999 | 10,481 | -4.6% | 263,474 |
| GPRE | REDUCED | 17,000 | 17,623 | -3.54% | 261,460 |
| NTCT | NEW | 5,999 | - | - | 261,256 |
| ANDE | REDUCED | 3,817 | 4,001 | -4.6% | 261,083 |
| TBPH | NEW | 15,348 | - | - | 260,916 |
| SHO | NEW | 22,686 | - | - | 259,755 |
| OSS | NEW | 14,218 | - | - | 258,483 |
| CTO | NEW | 11,957 | - | - | 257,195 |
| OMCL | REDUCED | 6,187 | 6,558 | -5.66% | 256,884 |
| NXDR | REDUCED | 112,990 | 118,324 | -4.51% | 256,487 |
| LINC | NEW | 5,132 | - | - | 256,087 |
| ATNI | REDUCED | 9,649 | 10,106 | -4.52% | 255,602 |
| CERS | NEW | 87,524 | - | - | 255,570 |
| PGNY | NEW | 8,860 | - | - | 255,434 |
| GLRE | REDUCED | 15,778 | 16,529 | -4.54% | 255,288 |
| HPK | NEW | 36,396 | - | - | 254,408 |
| BLDR | UNCHANGED | 2,833 | 2,833 | 0.0% | 253,497 |
| LXP | NEW | 4,689 | - | - | 252,643 |
| PECO | NEW | 6,041 | - | - | 251,426 |
| TNC | NEW | 2,840 | - | - | 248,614 |
| CARG | REDUCED | 7,265 | 7,613 | -4.57% | 247,664 |
| CALX | REDUCED | 6,636 | 6,954 | -4.57% | 247,656 |
| HTFL | NEW | 8,427 | - | - | 247,248 |
| TCBX | REDUCED | 6,105 | 6,393 | -4.5% | 246,642 |
| SIG | REDUCED | 2,848 | 2,987 | -4.65% | 245,498 |
| ACTG | REDUCED | 52,599 | 55,124 | -4.58% | 245,111 |
| ICFI | ADDED | 3,346 | 3,345 | 0.03% | 243,790 |
| GLP | NEW | 5,232 | - | - | 243,759 |
| ASC | REDUCED | 17,275 | 18,095 | -4.53% | 242,023 |
| SD | NEW | 17,629 | - | - | 241,517 |
| VCEL | NEW | 5,399 | - | - | 240,202 |
| SB | NEW | 37,797 | - | - | 238,499 |
| HLIT | NEW | 14,593 | - | - | 238,304 |
| CCBG | REDUCED | 4,819 | 5,053 | -4.63% | 238,155 |
| SHOO | REDUCED | 5,649 | 5,923 | -4.63% | 237,823 |
| EVER | REDUCED | 9,900 | 10,373 | -4.56% | 235,521 |
| AUPH | REDUCED | 13,831 | 14,497 | -4.59% | 234,712 |
| FRPT | REDUCED | 3,947 | 4,136 | -4.57% | 233,347 |
| GSBC | NEW | 2,973 | - | - | 233,113 |
| PII | NEW | 3,383 | - | - | 231,533 |
| HTH | REDUCED | 5,963 | 6,251 | -4.61% | 231,245 |
| EVCM | REDUCED | 22,953 | 24,056 | -4.59% | 230,907 |
| SUPN | REDUCED | 4,929 | 5,168 | -4.62% | 229,248 |
| AMBA | NEW | 2,647 | - | - | 227,113 |
| INVA | REDUCED | 9,962 | 10,434 | -4.52% | 226,237 |
| NTGR | NEW | 9,676 | - | - | 225,935 |
| HCC | REDUCED | 2,778 | 2,912 | -4.6% | 225,462 |
| MUR | NEW | 6,923 | - | - | 225,413 |
| OFG | NEW | 4,569 | - | - | 224,201 |
| PUMP | NEW | 15,611 | - | - | 223,862 |
| FET | REDUCED | 4,413 | 4,622 | -4.52% | 221,665 |
| SFL | NEW | 21,712 | - | - | 221,462 |
| IPI | REDUCED | 6,751 | 7,074 | -4.57% | 221,298 |
| CVCO | NEW | 360 | - | - | 221,177 |
| SMP | REDUCED | 5,660 | 5,933 | -4.6% | 220,570 |
| RDVT | NEW | 3,461 | - | - | 220,535 |
| LOPE | REDUCED | 1,540 | 1,615 | -4.64% | 220,389 |
| SRCE | NEW | 2,689 | - | - | 219,369 |
| CRC | NEW | 4,130 | - | - | 218,353 |
| BRC | REDUCED | 2,360 | 2,474 | -4.61% | 216,105 |
| SFIX | REDUCED | 52,484 | 55,004 | -4.58% | 215,709 |
| RVLV | REDUCED | 9,402 | 9,849 | -4.54% | 215,212 |
| LBRT | NEW | 8,208 | - | - | 214,968 |
| CGNT | NEW | 24,404 | - | - | 214,267 |
| PAY | REDUCED | 8,778 | 9,201 | -4.6% | 212,076 |
| DDD | NEW | 69,719 | - | - | 210,551 |
| QLYS | NEW | 1,519 | - | - | 208,847 |
| PANL | REDUCED | 31,996 | 33,532 | -4.58% | 207,974 |
| AEO | REDUCED | 12,014 | 12,591 | -4.58% | 206,641 |
| CRGY | NEW | 20,916 | - | - | 205,395 |
| NSSC | REDUCED | 5,379 | 5,632 | -4.49% | 204,294 |
| WK | REDUCED | 4,203 | 4,407 | -4.63% | 203,888 |
| HIW | NEW | 6,720 | - | - | 202,675 |
| PTEN | NEW | 21,501 | - | - | 197,379 |
| VREX | REDUCED | 17,697 | 18,537 | -4.53% | 184,580 |
| SIBN | REDUCED | 11,299 | 11,841 | -4.58% | 184,400 |
| HIMX | NEW | 11,951 | - | - | 183,328 |
| HUN | NEW | 16,630 | - | - | 176,611 |
| FPI | REDUCED | 17,251 | 18,081 | -4.59% | 166,990 |
| OIS | REDUCED | 20,617 | 21,597 | -4.54% | 165,142 |
| WEAV | REDUCED | 25,678 | 26,911 | -4.58% | 153,811 |
| UPWK | REDUCED | 17,905 | 18,765 | -4.58% | 149,686 |
| MQ | REDUCED | 32,743 | 33,532 | -2.35% | 132,937 |
| DEI | REDUCED | 11,241 | 11,783 | -4.6% | 132,644 |
| AVPT | REDUCED | 11,649 | 12,205 | -4.56% | 130,585 |
| WOOF | REDUCED | 46,699 | 48,941 | -4.58% | 127,021 |
| CXM | NEW | 20,541 | - | - | 105,992 |
| PD | REDUCED | 10,401 | 10,898 | -4.56% | 100,370 |
| FISV | CLOSED OUT | 0 | 358,781 | -100.0% | 0 |
| ELV | CLOSED OUT | 0 | 142,647 | -100.0% | 0 |
| CLNE | CLOSED OUT | 0 | 102,465 | -100.0% | 0 |
| UAA | CLOSED OUT | 0 | 44,008 | -100.0% | 0 |
| VRRM | CLOSED OUT | 0 | 38,668 | -100.0% | 0 |
| PRCH | CLOSED OUT | 0 | 35,704 | -100.0% | 0 |
| EBS | CLOSED OUT | 0 | 33,620 | -100.0% | 0 |
| GDYN | CLOSED OUT | 0 | 27,093 | -100.0% | 0 |
| TIGR | CLOSED OUT | 0 | 27,093 | -100.0% | 0 |
| PTON | CLOSED OUT | 0 | 26,630 | -100.0% | 0 |
| ORN | CLOSED OUT | 0 | 25,074 | -100.0% | 0 |
| QNST | CLOSED OUT | 0 | 22,617 | -100.0% | 0 |
| OSCR | CLOSED OUT | 0 | 22,165 | -100.0% | 0 |
| GTM | CLOSED OUT | 0 | 21,540 | -100.0% | 0 |
| TSLX | CLOSED OUT | 0 | 20,884 | -100.0% | 0 |
| MAX | CLOSED OUT | 0 | 19,008 | -100.0% | 0 |
| S | CLOSED OUT | 0 | 18,821 | -100.0% | 0 |
| COUR | CLOSED OUT | 0 | 18,123 | -100.0% | 0 |
| KRNT | CLOSED OUT | 0 | 17,899 | -100.0% | 0 |
| MXL | CLOSED OUT | 0 | 16,425 | -100.0% | 0 |
| SONO | CLOSED OUT | 0 | 15,940 | -100.0% | 0 |
| PRVA | CLOSED OUT | 0 | 12,575 | -100.0% | 0 |
| UTI | CLOSED OUT | 0 | 12,049 | -100.0% | 0 |
| LKQ | CLOSED OUT | 0 | 11,902 | -100.0% | 0 |
| JKS | CLOSED OUT | 0 | 10,304 | -100.0% | 0 |
| OPCH | CLOSED OUT | 0 | 10,144 | -100.0% | 0 |
| ZUMZ | CLOSED OUT | 0 | 10,079 | -100.0% | 0 |
| CNC | CLOSED OUT | 0 | 9,584 | -100.0% | 0 |
| ACAD | CLOSED OUT | 0 | 9,538 | -100.0% | 0 |
| FSLY | CLOSED OUT | 0 | 9,413 | -100.0% | 0 |
| ATRC | CLOSED OUT | 0 | 9,178 | -100.0% | 0 |
| TCMD | CLOSED OUT | 0 | 9,161 | -100.0% | 0 |
| BMRC | CLOSED OUT | 0 | 8,887 | -100.0% | 0 |
| CRI | CLOSED OUT | 0 | 7,850 | -100.0% | 0 |
| MMI | CLOSED OUT | 0 | 7,668 | -100.0% | 0 |
| IVT | CLOSED OUT | 0 | 7,178 | -100.0% | 0 |
| PAHC | CLOSED OUT | 0 | 6,616 | -100.0% | 0 |
| GCT | CLOSED OUT | 0 | 6,476 | -100.0% | 0 |
| FROG | CLOSED OUT | 0 | 6,345 | -100.0% | 0 |
| ATAT | CLOSED OUT | 0 | 5,735 | -100.0% | 0 |
| CIEN | CLOSED OUT | 0 | 5,239 | -100.0% | 0 |
| JOUT | CLOSED OUT | 0 | 5,168 | -100.0% | 0 |
| BATRA | CLOSED OUT | 0 | 5,058 | -100.0% | 0 |
| ASTE | CLOSED OUT | 0 | 4,723 | -100.0% | 0 |
| ACGL | CLOSED OUT | 0 | 4,002 | -100.0% | 0 |
| WGS | CLOSED OUT | 0 | 3,751 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 3,730 | -100.0% | 0 |
| HLNE | CLOSED OUT | 0 | 3,420 | -100.0% | 0 |
| EXPO | CLOSED OUT | 0 | 3,230 | -100.0% | 0 |
| LITE | CLOSED OUT | 0 | 3,009 | -100.0% | 0 |
| WEX | CLOSED OUT | 0 | 2,784 | -100.0% | 0 |
| DLTR | CLOSED OUT | 0 | 2,544 | -100.0% | 0 |
| ITRI | CLOSED OUT | 0 | 2,318 | -100.0% | 0 |
| USLM | CLOSED OUT | 0 | 2,256 | -100.0% | 0 |
| MOH | CLOSED OUT | 0 | 1,846 | -100.0% | 0 |
| FIX | CLOSED OUT | 0 | 1,540 | -100.0% | 0 |
| PLXS | CLOSED OUT | 0 | 1,396 | -100.0% | 0 |
| SPY | CLOSED OUT | 0 | 552 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| KLAC | ADDED | KLA Corporation | COM | 482480100 | 183,242,060 | 6.13 | 607345.0 |
| - | Applied Materials Inc. | COM | 038222105 | 158,275,545 | 5.29 | 218915.0 | |
| GOOGL | REDUCED | Alphabet Inc. Class A | COM | 02079K305 | 156,092,426 | 5.22 | 436781.0 |
| MU | REDUCED | Micron Technology Inc | COM | 595112103 | 155,784,133 | 5.21 | 134961.0 |
| - | Taiwan Semiconductor | ADR | 874039100 | 147,611,156 | 4.93 | 309088.0 | |
| V | ADDED | Visa Inc. | COM | 92826C839 | 124,381,104 | 4.16 | 362532.0 |
| AVGO | REDUCED | Broadcom Inc. | COM | 11135F101 | 121,722,005 | 4.07 | 322229.0 |
| AMZN | ADDED | Amazon.com, Inc. | COM | 023135106 | 114,731,394 | 3.84 | 481377.0 |
| META | ADDED | Meta Platforms, Inc. | COM | 30303M102 | 112,213,001 | 3.75 | 199210.0 |
| URI | ADDED | United Rentals Inc. | COM | 911363109 | 109,314,822 | 3.65 | 96492.0 |
| TTWO | ADDED | Take-Two Interactive Software | COM | 874054109 | 97,449,953 | 3.26 | 389831.0 |
| - | W. R. Berkley Corporation | COM | 084423102 | 94,238,377 | 3.15 | 1336146.0 | |
| COR | ADDED | Cencora, Inc. | COM | 03073E105 | 86,260,510 | 2.88 | 304829.0 |
| APO | ADDED | Apollo Global Management, LLC | COM | 03769M106 | 80,152,067 | 2.68 | 677475.0 |
| MCK | ADDED | McKesson Corp | COM | 58155Q103 | 80,024,085 | 2.67 | 105908.0 |
| TMO | ADDED | Thermo Fisher Scientific Inc. | COM | 883556102 | 79,523,718 | 2.66 | 158616.0 |
| CB | ADDED | Chubb Limited | COM | H1467J104 | 78,719,799 | 2.63 | 231026.0 |
| JPM | ADDED | JPMorgan Chase & Co | COM | 46625H100 | 75,637,452 | 2.53 | 231074.0 |
| AZO | ADDED | AutoZone, Inc. | COM | 053332102 | 72,749,182 | 2.43 | 22763.0 |
| AXP | ADDED | American Express Co. | COM | 025816109 | 71,707,985 | 2.4 | 211997.0 |
| - | The Travelers Companies, Inc. | COM | 89417E109 | 65,895,583 | 2.2 | 199611.0 | |
| MSFT | REDUCED | Microsoft Corporation | COM | 594918104 | 65,559,011 | 2.19 | 175752.0 |
| DG | ADDED | Dollar General Corp. | COM | 256677105 | 64,433,513 | 2.15 | 559756.0 |
| - | Vanguard Total Bd Mkt ETF | COM | 921937835 | 64,191,686 | 2.15 | 874427.0 | |
| FANG | ADDED | Diamondback Energy, Inc. | COM | 25278X109 | 63,119,434 | 2.11 | 359082.0 |
| UNH | REDUCED | UnitedHealth Group, Inc. | COM | 91324P102 | 58,094,683 | 1.94 | 139775.0 |
| SYK | NEW | Stryker Corporation | COM | 863667101 | 57,271,285 | 1.91 | 181906.0 |
| CMI | REDUCED | Cummins Inc. | COM | 231021106 | 57,217,272 | 1.91 | 80225.0 |
| IQV | REDUCED | IQVIA Holdings Inc | COM | 46266C105 | 56,162,291 | 1.88 | 290665.0 |
| CBRE | ADDED | CBRE Group, Inc. | COM | 12504L109 | 50,962,655 | 1.7 | 378370.0 |
| BX | NEW | Blackstone Inc. | COM | 09260D107 | 50,403,474 | 1.68 | 428346.0 |
| - | Vanguard Short-Term Bond | COM | 921937827 | 14,441,086 | 0.48 | 185356.0 | |
| - | SPDR Barclays 1-3 Month T-Bill | COM | 78468R663 | 4,811,008 | 0.16 | 52499.0 | |
| MKSI | NEW | MKS Inc. | COM | 55306N104 | 2,669,690 | 0.09 | 6002.0 |
| EME | UNCHANGED | EMCOR Group Inc. | COM | 29084Q100 | 1,800,840 | 0.06 | 2170.0 |
| ACMR | ADDED | ACM Research, Inc. Class A | COM | 00108J109 | 1,782,678 | 0.06 | 14049.0 |
| - | iShares S&P Natl AMT-Fr Mun | COM | 464288414 | 1,772,501 | 0.06 | 16470.0 | |
| EVR | ADDED | Evercore Inc. | COM | 29977A105 | 1,608,182 | 0.05 | 4710.0 |
| ONTO | REDUCED | Onto Innovation Inc. | COM | 683344105 | 1,551,267 | 0.05 | 4099.0 |
| APG | REDUCED | API Group Corp. | COM | 00187Y100 | 1,531,291 | 0.05 | 36158.0 |
| USFD | ADDED | US Foods Holding | COM | 912008109 | 1,511,562 | 0.05 | 14783.0 |
| SNEX | REDUCED | StoneX Group Inc. | COM | 861896108 | 1,429,110 | 0.05 | 12060.0 |
| CTOS | ADDED | Custom Truck One Source Inc | COM | 23204X103 | 1,348,265 | 0.05 | 114163.0 |
| - | CACI International, Inc. | COM | 127190304 | 1,263,310 | 0.04 | 2727.0 | |
| NXST | ADDED | Nexstar Media Group, Inc. Cl A | COM | 65336K103 | 1,197,446 | 0.04 | 6705.0 |
| LTH | ADDED | Life Time Group Holdings, Inc. | COM | 53190C102 | 1,124,284 | 0.04 | 27529.0 |
| ESI | NEW | Element Solutions Inc | COM | 28618M106 | 1,099,778 | 0.04 | 23032.0 |
| WD | ADDED | Walker & Dunlop, Inc. | COM | 93148P102 | 1,080,434 | 0.04 | 19752.0 |
| SANM | NEW | Sanmina Corporation | COM | 801056102 | 1,053,825 | 0.04 | 4164.0 |
| PR | ADDED | Permian Resources Corp. | COM | 71424F105 | 974,533 | 0.03 | 52935.0 |
| BRKR | ADDED | Bruker Corporation | COM | 116794108 | 942,539 | 0.03 | 15662.0 |
| CSX | REDUCED | CSX Corporation | COM | 126408103 | 915,808 | 0.03 | 19268.0 |
| MC | ADDED | Moelis & Company | COM | 60786M105 | 898,478 | 0.03 | 13734.0 |
| ECG | NEW | Everus Construction Group | COM | 300426103 | 864,434 | 0.03 | 5209.0 |
| SARO | NEW | StandardAero, Inc. | COM | 85423L103 | 861,139 | 0.03 | 28791.0 |
| EXTR | NEW | Extreme Networks Inc. | COM | 30226D106 | 848,126 | 0.03 | 26201.0 |
| SF | ADDED | Stifel Financial Corp | COM | 860630102 | 842,752 | 0.03 | 12079.0 |
| CRL | ADDED | Charles River Laboratories International, Inc. | COM | 159864107 | 839,123 | 0.03 | 3700.0 |
| CSW | ADDED | CSW Industrials, Inc. | COM | 126402106 | 831,004 | 0.03 | 2986.0 |
| SEZL | REDUCED | Sezzle Inc | COM | 78435P105 | 811,810 | 0.03 | 4730.0 |
| SOLS | NEW | Solstice Advanced Materials, Inc. | COM | 83443Q103 | 808,741 | 0.03 | 9128.0 |
| PRM | REDUCED | Perimeter Solutions | COM | 71385M107 | 800,378 | 0.03 | 22451.0 |
| AAMI | NEW | Acadian Asset Management Inc. | COM | 10948W103 | 795,088 | 0.03 | 11117.0 |
| PRIM | REDUCED | Primoris Services Corporation | COM | 74164F103 | 788,599 | 0.03 | 7956.0 |
| VMI | NEW | Valmont Industries, Inc. | COM | 920253101 | 783,226 | 0.03 | 1356.0 |
| NWPX | REDUCED | NWPX Infrastructure Inc | COM | 667746101 | 751,499 | 0.03 | 5012.0 |
| DORM | ADDED | Dorman Products, Inc. | COM | 258278100 | 698,624 | 0.02 | 5120.0 |
| TXRH | ADDED | Texas Roadhouse Inc. | COM | 882681109 | 694,469 | 0.02 | 3594.0 |
| TPG | ADDED | TPG Inc Class A | COM | 872657101 | 682,943 | 0.02 | 16842.0 |
| BJ | ADDED | BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 671,071 | 0.02 | 7694.0 |
| CSL | ADDED | Carlisle Companies Incorporated | COM | 142339100 | 669,637 | 0.02 | 1846.0 |
| KNSL | ADDED | Kinsale Capital Group, Inc. | COM | 49714P108 | 669,184 | 0.02 | 2029.0 |
| LGND | REDUCED | Ligand Pharmaceuticals | COM | 53220K504 | 665,369 | 0.02 | 2105.0 |
| RYAN | UNCHANGED | Ryan Specialty Holdings, Inc | COM | 78351F107 | 665,142 | 0.02 | 17615.0 |
| STE | NEW | STERIS plc | COM | G8473T100 | 646,660 | 0.02 | 3071.0 |
| MWA | ADDED | Mueller Water Products, Inc. Class A | COM | 624758108 | 633,997 | 0.02 | 24545.0 |
| GHC | REDUCED | Graham Corporation | COM | 384556106 | 617,341 | 0.02 | 4987.0 |
| HRI | REDUCED | Herc Holdings, Inc. | COM | 42704L104 | 616,362 | 0.02 | 4300.0 |
| POWL | ADDED | Powell Industries Inc. | COM | 739128106 | 607,083 | 0.02 | 2120.0 |
| UCTT | REDUCED | Ultra Clean Holdings, Inc. | COM | 90385V107 | 602,300 | 0.02 | 4224.0 |
| ICHR | REDUCED | Ichor Holdings, Ltd. | COM | G4740B105 | 594,410 | 0.02 | 5294.0 |
| AXGN | REDUCED | Axogen, Inc. | COM | 05463X106 | 582,918 | 0.02 | 12620.0 |
| CHDN | ADDED | Churchill Downs Incorporated | COM | 171484108 | 579,164 | 0.02 | 6461.0 |
| CHE | ADDED | Chemed Corporation | COM | 16359R103 | 561,682 | 0.02 | 1206.0 |
| ADEA | NEW | Adeia Inc. | COM | 00676P107 | 558,394 | 0.02 | 16957.0 |
| KN | NEW | Knowles Corporation | COM | 49926D109 | 554,919 | 0.02 | 13378.0 |
| TRU | ADDED | TransUnion | COM | 89400J107 | 552,592 | 0.02 | 7660.0 |
| SN | NEW | SharkNinja, Inc. | COM | G8068L108 | 550,152 | 0.02 | 3613.0 |
| KNF | ADDED | Knife River Corp | COM | 498894104 | 537,619 | 0.02 | 6427.0 |
| IESC | NEW | IES Holdings, Inc. | COM | 44951W106 | 536,302 | 0.02 | 730.0 |
| MTRN | REDUCED | Materion Corporation | COM | 576690101 | 532,625 | 0.02 | 1791.0 |
| KLIC | REDUCED | Kulicke & Soffa Industries | COM | 501242101 | 529,422 | 0.02 | 3958.0 |
| LASR | REDUCED | NLIGHT, INC | COM | 65487K100 | 526,745 | 0.02 | 7566.0 |
| GRBK | REDUCED | Green Brick Partners, Inc. | COM | 392709101 | 519,700 | 0.02 | 6493.0 |
| BLZE | NEW | Backblaze, Inc. A | COM | 05637B105 | 518,257 | 0.02 | 32677.0 |
| AMG | ADDED | Affiliated Managers Group | COM | 008252108 | 515,383 | 0.02 | 1523.0 |
| SKYW | REDUCED | SkyWest, Inc. | COM | 830879102 | 504,696 | 0.02 | 5081.0 |
| PKG | ADDED | Packaging Corp of America | COM | 695156109 | 502,294 | 0.02 | 2108.0 |
| ATEX | NEW | Anterix Inc. | COM | 03676C100 | 500,906 | 0.02 | 4866.0 |
| GCMG | REDUCED | GCM Grosvenor, Inc. Class A | COM | 36831E108 | 490,401 | 0.02 | 39870.0 |
| ENVA | REDUCED | Enova International, Inc. | COM | 29357K103 | 482,664 | 0.02 | 2005.0 |
| VSXY | REDUCED | Victoria's Secret & Company | COM | 926400102 | 474,667 | 0.02 | 5686.0 |
| DAR | ADDED | Darling Ingredients Inc | COM | 237266101 | 473,610 | 0.02 | 8671.0 |
| SCI | ADDED | Service Corporation International | COM | 817565104 | 472,243 | 0.02 | 6217.0 |
| ACLS | REDUCED | Axcelis Technologies Inc | COM | 054540208 | 470,783 | 0.02 | 2485.0 |
| AIZ | ADDED | Assurant, Inc. | COM | 04621X108 | 461,335 | 0.02 | 1718.0 |
| ALG | REDUCED | Alamo Group Inc. | COM | 011311107 | 458,434 | 0.02 | 2787.0 |
| KALU | REDUCED | Kaiser Aluminum Corp. | COM | 483007704 | 456,600 | 0.02 | 2334.0 |
| CVLT | REDUCED | CommVault Systems, Inc. | COM | 204166102 | 452,827 | 0.02 | 3195.0 |
| WLDN | REDUCED | Willdan Group, Inc. | COM | 96924N100 | 452,294 | 0.02 | 5718.0 |
| VCYT | REDUCED | Veracyte, Inc. | COM | 92337F107 | 450,753 | 0.02 | 7675.0 |
| EEFT | ADDED | Euronet Worldwide Inc | COM | 298736109 | 448,874 | 0.02 | 6133.0 |
| MATX | REDUCED | Matson, Inc. | COM | 57686G105 | 447,319 | 0.01 | 2327.0 |
| ROG | REDUCED | Rogers Corporation | COM | 775133101 | 446,164 | 0.01 | 2725.0 |
| MCRI | ADDED | Monarch Casino & Resort | COM | 609027107 | 436,945 | 0.01 | 3320.0 |
| MCY | REDUCED | Mercury General Corp. | COM | 589400100 | 430,532 | 0.01 | 4038.0 |
| ATEN | REDUCED | A10 Networks, Inc. | COM | 002121101 | 430,312 | 0.01 | 11518.0 |
| MTG | ADDED | MGIC Investment Corp. | COM | 552848103 | 426,187 | 0.01 | 15113.0 |
| ACI | ADDED | Albertsons Companies, Inc. Class A | COM | 013091103 | 422,934 | 0.01 | 31259.0 |
| HAS | ADDED | Hasbro, Inc. | COM | 418056107 | 415,428 | 0.01 | 5030.0 |
| - | Diodes Inc. | COM | 254543101 | 414,887 | 0.01 | 3791.0 | |
| CC | NEW | Chemours Co. | COM | 163851108 | 413,027 | 0.01 | 20128.0 |
| AKAM | NEW | Akamai Technologies, Inc. | COM | 00971T101 | 412,671 | 0.01 | 3491.0 |
| OMDA | REDUCED | Omada Health, Inc. | COM | 68170A108 | 407,875 | 0.01 | 18582.0 |
| PRLB | REDUCED | Proto Labs, Inc. | COM | 743713109 | 407,305 | 0.01 | 4997.0 |
| OLLI | ADDED | Ollie's Bargain Outlet Holding | COM | 681116109 | 406,695 | 0.01 | 5290.0 |
| - | RPM International Inc. | COM | 749685103 | 399,807 | 0.01 | 3597.0 | |
| BLLN | REDUCED | BillionToOne, Inc. Class A | COM | 090168105 | 389,695 | 0.01 | 3248.0 |
| - | iShares S&P Sh Tm Nat AMT-Free | COM | 464288158 | 389,680 | 0.01 | 3660.0 | |
| ARKO | REDUCED | Arko Corp. | COM | 041242108 | 387,608 | 0.01 | 48270.0 |
| BLFS | REDUCED | BioLife Solutions, Inc. | COM | 09062W204 | 384,205 | 0.01 | 13605.0 |
| PLAB | ADDED | Photronics Inc. | COM | 719405102 | 381,740 | 0.01 | 11735.0 |
| OPFI | REDUCED | OppFi, Inc. | COM | 68386H103 | 377,688 | 0.01 | 38035.0 |
| PDFS | NEW | PDF Solutions Inc | COM | 693282105 | 371,152 | 0.01 | 5243.0 |
| TNET | REDUCED | TriNet Group, Inc. | COM | 896288107 | 365,731 | 0.01 | 7390.0 |
| TILE | REDUCED | Interface, Inc. | COM | 458665304 | 361,984 | 0.01 | 10100.0 |
| CALY | REDUCED | Callaway Golf Company | COM | 131193104 | 361,614 | 0.01 | 19245.0 |
| RS | NEW | Reliance, Inc. | COM | 759509102 | 360,898 | 0.01 | 966.0 |
| CNM | NEW | Core & Main, Inc. Class A | COM | 21874C102 | 360,379 | 0.01 | 7469.0 |
| TNK | REDUCED | Teekay Tankers cl A | COM | G8726X106 | 359,639 | 0.01 | 5544.0 |
| RELY | REDUCED | Remitly Global, Inc. | COM | 75960P104 | 356,767 | 0.01 | 15920.0 |
| UVSP | REDUCED | Univest Financial Corporation | COM | 915271100 | 352,013 | 0.01 | 8046.0 |
| GLNG | REDUCED | Golar LNG Ltd | COM | G9456A100 | 351,671 | 0.01 | 7056.0 |
| ARLO | REDUCED | Arlo Technologies Inc. | COM | 04206A101 | 348,364 | 0.01 | 25843.0 |
| PARR | REDUCED | Par Pacific Holdings Inc | COM | 69888T207 | 346,967 | 0.01 | 6187.0 |
| - | Pitney Bowes Inc. | COM | 724479100 | 344,776 | 0.01 | 19679.0 | |
| VRNS | NEW | Varonis Systems, Inc. | COM | 922280102 | 342,436 | 0.01 | 8161.0 |
| CIGI | ADDED | Colliers International Group | COM | 194693107 | 338,676 | 0.01 | 3611.0 |
| - | Dave Inc. | COM | 23834J201 | 338,312 | 0.01 | 908.0 | |
| ORI | UNCHANGED | Old Republic International Corporation | COM | 680223104 | 337,590 | 0.01 | 8250.0 |
| MGRC | ADDED | McGrath RentCorp | COM | 580589109 | 335,737 | 0.01 | 2774.0 |
| MUX | NEW | McEwen Inc. | COM | 58039P305 | 334,825 | 0.01 | 18468.0 |
| ALGT | REDUCED | Allegiant Travel Company | COM | 01748X102 | 333,984 | 0.01 | 2840.0 |
| PTRN | NEW | PATTERN GROUP INC-CL A | COM | 70339W104 | 332,886 | 0.01 | 13215.0 |
| TRS | REDUCED | TriMas Corporation | COM | 896215209 | 332,366 | 0.01 | 7381.0 |
| - | RealReal, Inc. | COM | 88339P101 | 326,383 | 0.01 | 27683.0 | |
| AIP | NEW | ARTERIS INC | COM | 04302A104 | 324,727 | 0.01 | 6683.0 |
| PSTL | REDUCED | Postal Realty Trust Inc | COM | 73757R102 | 323,819 | 0.01 | 13142.0 |
| PRDO | REDUCED | Perdoceo Education Corporation | COM | 71363P106 | 322,976 | 0.01 | 10093.0 |
| CDNA | NEW | CareDx, Inc. | COM | 14167L103 | 321,081 | 0.01 | 11266.0 |
| CARE | NEW | CARTER BANKSHARES INC | COM | 146103106 | 316,327 | 0.01 | 9301.0 |
| UVE | REDUCED | Universal Insurance Holdings, Inc. | COM | 91359V107 | 315,660 | 0.01 | 7632.0 |
| NTB | ADDED | Bank of N.T. Butterfield & Son Limited (The) | ADR | G0772R208 | 314,934 | 0.01 | 5293.0 |
| - | American Superconductor Corporation | COM | 030111207 | 313,816 | 0.01 | 7560.0 | |
| PEB | NEW | Pebblebrook Hotel Trust | COM | 70509V100 | 312,870 | 0.01 | 16119.0 |
| SCHL | REDUCED | Scholastic Corporation | COM | 807066105 | 312,202 | 0.01 | 6787.0 |
| MRCY | NEW | Mercury Systems Inc | COM | 589378108 | 311,085 | 0.01 | 2543.0 |
| WSFS | REDUCED | WSFS Financial Corporation | COM | 929328102 | 309,299 | 0.01 | 4031.0 |
| - | Carter's, Inc. | COM | 146229109 | 308,371 | 0.01 | 7492.0 | |
| MHO | REDUCED | M/I Homes, Inc. | COM | 55305B101 | 308,234 | 0.01 | 1917.0 |
| UFCS | REDUCED | United Fire Group, Inc. | COM | 910340108 | 307,613 | 0.01 | 5866.0 |
| ALHC | REDUCED | Alignment Healthcare, Inc. | COM | 01625V104 | 306,578 | 0.01 | 12876.0 |
| APEI | REDUCED | American Public Education | COM | 02913V103 | 306,466 | 0.01 | 5707.0 |
| ATMU | REDUCED | Atmus Filtration Technologies, Inc. | COM | 04956D107 | 305,889 | 0.01 | 5999.0 |
| AVAH | REDUCED | Aveanna Healthcare Holdings Inc | COM | 05356F105 | 305,435 | 0.01 | 35640.0 |
| XZO | NEW | EXZEO GROUP INC | COM | 30234F101 | 303,002 | 0.01 | 17961.0 |
| RSI | REDUCED | Rush Street Interactive, Inc. Class A | COM | 782011100 | 299,541 | 0.01 | 10072.0 |
| HCSG | NEW | Healthcare Services Group | COM | 421906108 | 297,986 | 0.01 | 12133.0 |
| STNG | REDUCED | Scorpio Tankers Inc. | COM | Y7542C130 | 297,679 | 0.01 | 4298.0 |
| BOOT | REDUCED | Boot Barn Holdings, Inc | COM | 099406100 | 297,657 | 0.01 | 1812.0 |
| PUBM | NEW | Pubmatic, Inc. | COM | 74467Q103 | 296,906 | 0.01 | 22630.0 |
| UNFI | REDUCED | United Natural Foods Inc. | COM | 911163103 | 295,942 | 0.01 | 6480.0 |
| ACVA | NEW | ACV Auctions Inc. | COM | 00091G104 | 295,782 | 0.01 | 41138.0 |
| SLDE | REDUCED | Slide Insurance Holdings, Inc. | COM | 831349105 | 294,598 | 0.01 | 15209.0 |
| TRN | REDUCED | Trinity Industries, Inc. | COM | 896522109 | 291,786 | 0.01 | 8438.0 |
| RRBI | REDUCED | Red River Bancshares, Inc. | COM | 75686R202 | 291,457 | 0.01 | 3193.0 |
| GRDN | REDUCED | Guardian Pharmacy Services, Inc. Class A | COM | 40145W101 | 290,117 | 0.01 | 6929.0 |
| COLM | REDUCED | Columbia Sportswear Co. | COM | 198516106 | 289,874 | 0.01 | 4689.0 |
| BFC | REDUCED | Bank First Corporation | COM | 06211J100 | 289,728 | 0.01 | 1953.0 |
| KMT | REDUCED | Kennametal Inc. | COM | 489170100 | 289,513 | 0.01 | 8260.0 |
| PBF | NEW | PBF Energy, Inc. Class A | COM | 69318G106 | 289,462 | 0.01 | 6359.0 |
| LFST | REDUCED | Lifestance Health Group, Inc. | COM | 53228F101 | 288,827 | 0.01 | 26968.0 |
| XHR | NEW | Xenia Hotels & Resorts, Inc. | COM | 984017103 | 288,298 | 0.01 | 14160.0 |
| CEVA | NEW | CEVA, Inc. | COM | 157210105 | 287,110 | 0.01 | 6088.0 |
| SWIM | NEW | Latham Group Inc | COM | 51819L107 | 286,194 | 0.01 | 44234.0 |
| YETI | REDUCED | YETI Holdings Inc. | COM | 98585X104 | 285,664 | 0.01 | 5764.0 |
| NAVN | NEW | NAVAN INC-CL A | COM | 639193101 | 285,623 | 0.01 | 12489.0 |
| OSIS | REDUCED | OSI Systems, Inc. | COM | 671044105 | 284,966 | 0.01 | 1303.0 |
| BHE | NEW | Benchmark Electronics, Inc. | COM | 08160H101 | 283,380 | 0.01 | 2872.0 |
| FIGS | REDUCED | FIGS, Inc. Class A | COM | 30260D103 | 281,438 | 0.01 | 27511.0 |
| FLYW | REDUCED | Flywire Corp | COM | 302492103 | 280,189 | 0.01 | 15947.0 |
| RUN | REDUCED | Sunrun Inc. | COM | 86771W105 | 279,789 | 0.01 | 20911.0 |
| - | Freshworks Inc. Class A Common | COM | 358054104 | 278,148 | 0.01 | 27485.0 | |
| LMAT | REDUCED | LeMaitre Vascular, Inc. | COM | 525558201 | 276,077 | 0.01 | 2877.0 |
| OOMA | NEW | Ooma, Inc. | COM | 683416101 | 275,307 | 0.01 | 14324.0 |
| ANGO | NEW | AngioDynamics Inc | COM | 03475V101 | 274,303 | 0.01 | 21084.0 |
| LXRX | NEW | Lexicon Pharmaceuticals, Inc. | COM | 528872302 | 272,974 | 0.01 | 113739.0 |
| CNXN | NEW | PC Connection, Inc. | COM | 69318J100 | 272,180 | 0.01 | 3729.0 |
| IRMD | REDUCED | iRadimed Corporation | COM | 46266A109 | 271,582 | 0.01 | 2842.0 |
| TBLA | REDUCED | Taboola.com | COM | M8744T106 | 270,890 | 0.01 | 54178.0 |
| MCFT | NEW | MasterCraft Boat Holdings, Inc | COM | 57637H103 | 269,535 | 0.01 | 10439.0 |
| VTEX | REDUCED | VTEX Class A | COM | G9470A102 | 269,464 | 0.01 | 67366.0 |
| SWBI | REDUCED | Smith & Wesson Brands, Inc. | COM | 831754106 | 269,351 | 0.01 | 17909.0 |
| CMRE | REDUCED | Costamare Inc. | COM | Y1771G102 | 268,357 | 0.01 | 19141.0 |
| ALRM | REDUCED | Alarm.com Holdings, Inc. | COM | 011642105 | 268,313 | 0.01 | 5743.0 |
| CAC | REDUCED | Camden National Corp | COM | 133034108 | 266,166 | 0.01 | 4909.0 |
| BY | REDUCED | Byline Bancorp, Inc. | COM | 124411109 | 264,863 | 0.01 | 7033.0 |
| NVST | REDUCED | Envista Holdings Corp. | COM | 29415F104 | 263,474 | 0.01 | 9999.0 |
| - | iRhythm Technologies, Inc. | COM | 450056106 | 263,355 | 0.01 | 2214.0 | |
| GPRE | REDUCED | Green Plains Inc. | COM | 393222104 | 261,460 | 0.01 | 17000.0 |
| NTCT | NEW | NetScout Systems, Inc. | COM | 64115T104 | 261,256 | 0.01 | 5999.0 |
| ANDE | REDUCED | Andersons, Inc. | COM | 034164103 | 261,083 | 0.01 | 3817.0 |
| TBPH | NEW | Theravance Biopharma Inc | COM | G8807B106 | 260,916 | 0.01 | 15348.0 |
| SHO | NEW | Sunstone Hotel Investors Inc. | COM | 867892101 | 259,755 | 0.01 | 22686.0 |
| OSS | NEW | ONE STOP SYSTEMS INC | COM | 68247W109 | 258,483 | 0.01 | 14218.0 |
| CTO | NEW | CTO Realty Growth, Inc. | COM | 22948Q101 | 257,195 | 0.01 | 11957.0 |
| OMCL | REDUCED | Omnicell, Inc. | COM | 68213N109 | 256,884 | 0.01 | 6187.0 |
| NXDR | REDUCED | Nextdoor Holdings, Inc. Class A | COM | 65345M108 | 256,487 | 0.01 | 112990.0 |
| LINC | NEW | Lincoln Educational Services Corporation | COM | 533535100 | 256,087 | 0.01 | 5132.0 |
| ATNI | REDUCED | ATN International, Inc. | COM | 00215F107 | 255,602 | 0.01 | 9649.0 |
| CERS | NEW | Cerus Corporation | COM | 157085101 | 255,570 | 0.01 | 87524.0 |
| PGNY | NEW | Progyny, Inc. | COM | 74340E103 | 255,434 | 0.01 | 8860.0 |
| GLRE | REDUCED | Greenlight Capital Re, Ltd. Class A | COM | G4095J109 | 255,288 | 0.01 | 15778.0 |
| HPK | NEW | Highpeak Energy Inc | COM | 43114Q105 | 254,408 | 0.01 | 36396.0 |
| BLDR | UNCHANGED | Builders FirstSource, Inc. | COM | 12008R107 | 253,497 | 0.01 | 2833.0 |
| LXP | NEW | LXP Industrial Trust | COM | 529043408 | 252,643 | 0.01 | 4689.0 |
| PECO | NEW | Phillips Edison & Company, Inc. | COM | 71844V201 | 251,426 | 0.01 | 6041.0 |
| - | Community Trust Bancorp | COM | 204149108 | 248,774 | 0.01 | 3438.0 | |
| TNC | NEW | Tennant Company | COM | 880345103 | 248,614 | 0.01 | 2840.0 |
| CARG | REDUCED | CarGurus, Inc. | COM | 141788109 | 247,664 | 0.01 | 7265.0 |
| CALX | REDUCED | Calix, Inc. | COM | 13100M509 | 247,656 | 0.01 | 6636.0 |
| HTFL | NEW | HEARTFLOW INC | COM | 42238D107 | 247,248 | 0.01 | 8427.0 |
| TCBX | REDUCED | Third Coast Bancshares Inc | COM | 88422P109 | 246,642 | 0.01 | 6105.0 |
| SIG | REDUCED | Signet Jewelers Limited | ADR | G81276100 | 245,498 | 0.01 | 2848.0 |
| ACTG | REDUCED | Acacia Research Corporation | COM | 003881307 | 245,111 | 0.01 | 52599.0 |
| ICFI | ADDED | ICF International, Inc. | COM | 44925C103 | 243,790 | 0.01 | 3346.0 |
| GLP | NEW | Global Partners LP | COM | 37946R109 | 243,759 | 0.01 | 5232.0 |
| ASC | REDUCED | Ardmore Shipping Corp. | ADR | Y0207T100 | 242,023 | 0.01 | 17275.0 |
| - | Kohl's Corporation | COM | 500255104 | 241,754 | 0.01 | 13643.0 | |
| - | Alpha and Omega Semiconductor | COM | G6331P104 | 241,714 | 0.01 | 5107.0 | |
| SD | NEW | Sandridge Energy, Inc. | COM | 80007P869 | 241,517 | 0.01 | 17629.0 |
| VCEL | NEW | Vericel Corporation | COM | 92346J108 | 240,202 | 0.01 | 5399.0 |
| SB | NEW | Safe Bulkers | COM | Y7388L103 | 238,499 | 0.01 | 37797.0 |
| HLIT | NEW | Harmonic Inc. | COM | 413160102 | 238,304 | 0.01 | 14593.0 |
| CCBG | REDUCED | Capital City Bank Group, Inc. | COM | 139674105 | 238,155 | 0.01 | 4819.0 |
| SHOO | REDUCED | Steven Madden Ltd. | COM | 556269108 | 237,823 | 0.01 | 5649.0 |
| EVER | REDUCED | EVERQUOTE, INC. | COM | 30041R108 | 235,521 | 0.01 | 9900.0 |
| AUPH | REDUCED | Aurinia Pharmaceuticals Inc. | COM | 05156V102 | 234,712 | 0.01 | 13831.0 |
| FRPT | REDUCED | Freshpet Inc | COM | 358039105 | 233,347 | 0.01 | 3947.0 |
| GSBC | NEW | Great Southern Bancorp | COM | 390905107 | 233,113 | 0.01 | 2973.0 |
| PII | NEW | Polaris Inc. | COM | 731068102 | 231,533 | 0.01 | 3383.0 |
| - | Telephone and Data Systems, Inc. | COM | 879433829 | 231,313 | 0.01 | 6250.0 | |
| HTH | REDUCED | Hilltop Holdings Inc. | COM | 432748101 | 231,245 | 0.01 | 5963.0 |
| EVCM | REDUCED | EverCommerce, Inc. | COM | 29977X105 | 230,907 | 0.01 | 22953.0 |
| SUPN | REDUCED | Supernus Pharmaceuticals, Inc. | COM | 868459108 | 229,248 | 0.01 | 4929.0 |
| AMBA | NEW | Ambarella, Inc. | COM | G037AX101 | 227,113 | 0.01 | 2647.0 |
| INVA | REDUCED | Innoviva, Inc. | COM | 45781M101 | 226,237 | 0.01 | 9962.0 |
| NTGR | NEW | NETGEAR, Inc. | COM | 64111Q104 | 225,935 | 0.01 | 9676.0 |
| HCC | REDUCED | Warrior Met Coal, Llc | COM | 93627C101 | 225,462 | 0.01 | 2778.0 |
| MUR | NEW | Murphy Oil Corp. | COM | 626717102 | 225,413 | 0.01 | 6923.0 |
| - | ELASTIC NV | COM | N14506104 | 224,488 | 0.01 | 3937.0 | |
| OFG | NEW | OFG Bancorp | COM | 67103X102 | 224,201 | 0.01 | 4569.0 |
| PUMP | NEW | ProPetro Holding Corp. | COM | 74347M108 | 223,862 | 0.01 | 15611.0 |
| FET | REDUCED | Forum Energy Technologies, Inc. | COM | 34984V209 | 221,665 | 0.01 | 4413.0 |
| SFL | NEW | SFL Corporation Ltd. | COM | G7738W106 | 221,462 | 0.01 | 21712.0 |
| IPI | REDUCED | Intrepid Potash, Inc. | COM | 46121Y201 | 221,298 | 0.01 | 6751.0 |
| CVCO | NEW | Cavco Industries, Inc. | COM | 149568107 | 221,177 | 0.01 | 360.0 |
| SMP | REDUCED | Standard Motor Products | COM | 853666105 | 220,570 | 0.01 | 5660.0 |
| RDVT | NEW | Red Violet Inc | COM | 75704L104 | 220,535 | 0.01 | 3461.0 |
| LOPE | REDUCED | Grand Canyon Education, Inc | COM | 38526M106 | 220,389 | 0.01 | 1540.0 |
| SRCE | NEW | 1st Source Corporation | COM | 336901103 | 219,369 | 0.01 | 2689.0 |
| CRC | NEW | California Resources Corp | COM | 13057Q305 | 218,353 | 0.01 | 4130.0 |
| BRC | REDUCED | Brady Corporation Class A | COM | 104674106 | 216,105 | 0.01 | 2360.0 |
| SFIX | REDUCED | Stitch Fix, Inc. Class A | COM | 860897107 | 215,709 | 0.01 | 52484.0 |
| RVLV | REDUCED | Revolve Group, LLC. | COM | 76156B107 | 215,212 | 0.01 | 9402.0 |
| LBRT | NEW | Liberty Energy Inc. | COM | 53115L104 | 214,968 | 0.01 | 8208.0 |
| CGNT | NEW | Cognyte Software Ltd. | COM | M25133105 | 214,267 | 0.01 | 24404.0 |
| PAY | REDUCED | Paymentus Holdings, Inc Class A | COM | 70439P108 | 212,076 | 0.01 | 8778.0 |
| DDD | NEW | 3D Systems Corporation | COM | 88554D205 | 210,551 | 0.01 | 69719.0 |
| QLYS | NEW | Qualys, Inc. | COM | 74758T303 | 208,847 | 0.01 | 1519.0 |
| PANL | REDUCED | Pangaea Logistics Solutions Ltd. | COM | G6891L105 | 207,974 | 0.01 | 31996.0 |
| AEO | REDUCED | American Eagle Outfitters | COM | 02553E106 | 206,641 | 0.01 | 12014.0 |
| - | Republic Bancorp KY | COM | 760281204 | 206,361 | 0.01 | 2282.0 | |
| CRGY | NEW | Crescent Energy Company Class A | COM | 44952J104 | 205,395 | 0.01 | 20916.0 |
| NSSC | REDUCED | NAPCO Security Technologies | COM | 630402105 | 204,294 | 0.01 | 5379.0 |
| WK | REDUCED | Workiva Inc. Class A | COM | 98139A105 | 203,888 | 0.01 | 4203.0 |
| HIW | NEW | Highwoods Properties, Inc. | COM | 431284108 | 202,675 | 0.01 | 6720.0 |
| PTEN | NEW | Patterson-UTI Energy Inc | COM | 703481101 | 197,379 | 0.01 | 21501.0 |
| VREX | REDUCED | Varex Imaging Corporation | COM | 92214X106 | 184,580 | 0.01 | 17697.0 |
| SIBN | REDUCED | SI-BONE, Inc. | COM | 825704109 | 184,400 | 0.01 | 11299.0 |
| HIMX | NEW | Himax Technologies, Inc. | ADR | 43289P106 | 183,328 | 0.01 | 11951.0 |
| HUN | NEW | Huntsman Corporation | COM | 447011107 | 176,611 | 0.01 | 16630.0 |
| FPI | REDUCED | Farmland Partners Inc. | COM | 31154R109 | 166,990 | 0.01 | 17251.0 |
| OIS | REDUCED | Oil States International, Inc. | COM | 678026105 | 165,142 | 0.01 | 20617.0 |
| WEAV | REDUCED | Weave Communications, Inc. | COM | 94724R108 | 153,811 | 0.01 | 25678.0 |
| UPWK | REDUCED | Upwork, Inc. | COM | 91688F104 | 149,686 | 0.01 | 17905.0 |
| MQ | REDUCED | Marqeta, Inc. | COM | 57142B203 | 132,937 | 0.0 | 32743.0 |
| DEI | REDUCED | Douglas Emmett, Inc. | COM | 25960P109 | 132,644 | 0.0 | 11241.0 |
| AVPT | REDUCED | Avepoint, Inc | COM | 053604104 | 130,585 | 0.0 | 11649.0 |
| WOOF | REDUCED | Petco Health & Wellness Company, Inc. Class A | COM | 71601V105 | 127,021 | 0.0 | 46699.0 |
| CXM | NEW | Sprinklr, Inc. | COM | 85208T107 | 105,992 | 0.0 | 20541.0 |
| PD | REDUCED | Pagerduty, Inc. | COM | 69553P100 | 100,370 | 0.0 | 10401.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 2,991,590,553 | 312 | 16.956482 | 0.804965 | 28.887993 |
| 2026-03-31 | 2026-05-08 | 2,380,506,258 | 291 | 16.45084 | 0.783859 | 29.427633 |
| 2025-12-31 | 2026-01-29 | 2,579,207,111 | 219 | 17.391218 | 0.826628 | 30.769587 |
| 2025-09-30 | 2025-11-06 | 2,393,130,941 | 210 | 17.088931 | 0.811793 | 31.028992 |
| 2025-03-31 | 2025-04-30 | 2,066,329,150 | 188 | 16.08049 | 0.752583 | 31.392362 |
| 2024-12-31 | 2025-02-06 | 2,012,066,150 | 245 | 16.587481 | 0.783275 | 31.918252 |