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Cornerstone Investment Partners, LLC

· CIK 0001328062
13F Portfolio $2.6B AUM 219 positions Filed Jan 29, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025
# Ticker Company Sector Shares Value % Port Chg Shares Chg % Period Price ① Since Period ①
1 GOOGL Alphabet Inc. Class A Communication Services 495,493.0 $155.1M 6.01% -74K -13.0% $313.00 +28.1%
2 MU Micron Technology Inc Technology 477,587.0 $136.3M 5.29% -184K -27.8% $285.41 +171.9%
3 — Broadcom Limited — 376,918.0 $130.5M 5.06% — — $346.10 —
4 META Meta Platforms, Inc. Communication Services 179,103.0 $118.2M 4.58% +3K +1.6% $660.09 -6.3%
5 KLAC KLA Corporation Technology 96,846.0 $117.7M 4.56% — — $1215.08 +55.8%
6 V VISA Inc. Financial Services 297,678.0 $104.4M 4.05% +29K +10.9% $350.71 -8.0%
7 AMAT Applied Materials Inc. Technology 401,889.0 $103.3M 4.00% +21K +5.6% $256.99 +69.9%
8 IQV IQVIA Holdings Inc Healthcare 453,850.0 $102.3M 3.97% +110K +31.9% $225.41 -24.3%
9 COR Cencora Inc. Healthcare 283,931.0 $95.9M 3.72% -7K -2.5% $337.75 -22.7%
10 APOS Apollo Global Management, LLC Financial Services 632,702.0 $91.6M 3.55% — — $144.76 -82.1%
11 MSFT Microsoft Corporation Technology 187,650.0 $90.8M 3.52% — — $483.62 -15.3%
12 TTWO Take-Two Interactive Software Communication Services 351,145.0 $89.9M 3.49% — — $256.03 -5.3%
13 MCK McKesson Corp Healthcare 98,421.0 $80.7M 3.13% — — $820.29 -8.9%
14 DG Dollar General Corp. Consumer Defensive 582,896.0 $77.4M 3.00% — — $132.77 -20.9%
15 WRB W. R. Berkley Corporation Financial Services 1,099,746.0 $77.1M 2.99% +134K +13.8% $70.12 -5.8%
16 CB Chubb Limited Financial Services 241,557.0 $75.4M 2.92% -33K -11.9% $312.12 +3.9%
17 TSM Taiwan Semiconductor Technology 240,535.0 $73.1M 2.83% NEW — $303.89 +37.5%
18 URI United Rentals Inc. Industrials 90,222.0 $73.0M 2.83% +10K +12.7% $809.32 +20.2%
19 BNDX Vanguard Total Bd Mkt ETF — 883,725.0 $65.5M 2.54% -9K -1.0% $74.07 -35.8%
20 AXP American Express Co. Financial Services 175,711.0 $65.0M 2.52% — — $369.95 -15.3%
21 CBRE CBRE Group, Inc. Real Estate 394,560.0 $63.4M 2.46% — — $160.79 -19.2%
22 TRV The Travelers Companies Financial Services 208,043.0 $60.3M 2.34% — — $290.06 +2.8%
23 FANG Diamondback Energy, Inc. Energy 399,120.0 $60.0M 2.33% +3K +0.8% $150.33 +33.2%
24 ELV Elevance Health, Inc. Healthcare 167,102.0 $58.6M 2.27% -2K -1.3% $350.55 +13.2%
25 TMO Thermo Fisher Scientific Inc. Healthcare 97,304.0 $56.4M 2.19% +12K +14.0% $579.45 -22.6%
26 UNH UnitedHealth Group, Inc. Healthcare 163,887.0 $54.1M 2.10% -2K -1.4% $330.11 +20.9%
27 CMI Cummins Inc. Industrials 101,257.0 $51.7M 2.00% NEW — $510.45 +40.4%
28 JPM JPMorgan Chase & Co Financial Services 149,854.0 $48.3M 1.87% — — $322.22 -6.9%
29 AMZN Amazon.com, Inc. Consumer Cyclical 202,491.0 $46.7M 1.81% NEW — $230.82 +14.4%
30 AZO AutoZone Inc. Consumer Cyclical 13,298.0 $45.1M 1.75% +3K +26.9% $3391.50 -2.1%
31 FISV Fiserv Inc. Technology 369,181.0 $24.8M 0.96% -61K -14.1% $67.17 -20.4%
32 BSV Vanguard Short-Term Bond — 140,190.0 $11.0M 0.43% -2K -1.3% $78.81 -1.3%
33 SPY SPDR S&P 500 ETF Trust Financial Services 5,544.0 $3.8M 0.15% +5K +581.1% $681.92 +8.4%
34 — SPDR Barclays 1-3 Month T-Bill — 34,998.0 $3.2M 0.12% -1K -3.7% $91.38 —
35 LITE Lumentum Holdings Inc. Technology 5,272.0 $1.9M 0.07% -1K -19.5% $368.59 +171.8%
36 FIX Comfort Systems USA Industrials 1,903.0 $1.8M 0.07% -11.0 -0.6% $933.29 +118.8%
37 MUB iShares S&P Natl AMT-Fr Mun — 16,300.0 $1.7M 0.07% -231.0 -1.4% $107.11 -0.9%
38 — Evercore Partners, Inc. — 4,401.0 $1.5M 0.06% — — $340.25 —
39 CIEN Ciena Corporation Technology 6,213.0 $1.5M 0.06% -106.0 -1.7% $233.87 +137.1%
40 MKSI MKS Instruments Inc. Technology 9,037.0 $1.4M 0.06% — — $159.80 +96.4%
41 APG API Group Corp. Industrials 35,133.0 $1.3M 0.05% +196.0 +0.6% $38.26 +13.0%
42 EME EMCOR Group Inc. Industrials 2,082.0 $1.3M 0.05% +144.0 +7.4% $611.79 +52.0%
43 CACI CACI International, Inc. Technology 2,059.0 $1.1M 0.04% -26.0 -1.2% $532.81 -8.6%
44 USFD US Foods Holding Consumer Defensive 14,143.0 $1.1M 0.04% — — $75.32 +11.5%
45 PRIM Primoris Services Corporation Industrials 7,738.0 $961K 0.04% — — $124.14 -6.9%
46 SF Stifel Financial Corp Financial Services 7,579.0 $949K 0.04% +708.0 +10.3% $125.22 -40.1%
47 SNEX StoneX Group Inc. Financial Services 9,831.0 $935K 0.04% +53.0 +0.5% $95.13 +21.3%
48 VRRM Verra Mobility Corporation Technology 37,130.0 $832K 0.03% +12K +48.5% $22.41 -40.9%
49 NXST Nexstar Media Group, Inc. Cl A Communication Services 3,924.0 $797K 0.03% -47.0 -1.2% $203.05 -2.8%
50 MC Moelis & Company Financial Services 10,522.0 $723K 0.03% +103.0 +1.0% $68.74 -5.8%
51 PR Permian Resources Corp. Energy 51,015.0 $716K 0.03% — — $14.03 +44.0%
52 CSX CSX Corporation Industrials 19,501.0 $707K 0.03% -6K -24.7% $36.25 +26.7%
53 CRL Charles River Laboratories International, Inc. Healthcare 3,510.0 $700K 0.03% +688.0 +24.4% $199.48 -20.2%
54 CHDN Churchill Downs Incorporated Consumer Cyclical 6,148.0 $700K 0.03% — — $113.78 -23.8%
55 LTH Life Time Group Holdings, Inc. Consumer Cyclical 26,053.0 $692K 0.03% +15K +134.4% $26.58 +27.0%
56 TER Teradyne Inc. Technology 3,572.0 $691K 0.03% — — $193.56 +84.2%
57 ONTO Onto Innovation Inc. Technology 4,183.0 $660K 0.03% -69.0 -1.6% $157.86 +75.6%
58 WD Walker & Dunlop, Inc. Financial Services 10,885.0 $655K 0.03% +2K +25.3% $60.15 -11.9%
59 — SS&C Technologies Hldgs Inc. — 7,466.0 $653K 0.03% -602K -98.8% $87.42 —
60 TRU TransUnion Industrials 7,466.0 $640K 0.03% -3K -27.3% $85.75 -22.8%
61 HRI Herc Holdings, Inc. Industrials 4,312.0 $640K 0.03% — — $148.38 -5.5%
62 POWL Powell Industries Inc. Industrials 1,911.0 $609K 0.02% +30.0 +1.6% $318.78 -6.8%
63 RYAN Ryan Specialty Holdings, Inc Financial Services 11,764.0 $607K 0.02% +179.0 +1.6% $51.63 -41.4%
64 DORM Dorman Products, Inc. Consumer Cyclical 4,440.0 $547K 0.02% — — $123.19 -2.2%
65 BRKR Bruker Corporation Healthcare 11,473.0 $540K 0.02% +1K +11.0% $47.11 -9.0%
66 PRM Perimeter Solutions Basic Materials 18,133.0 $499K 0.02% — — $27.53 +23.5%
67 CTOS Custom Truck One Source Inc Industrials 86,428.0 $498K 0.02% +1K +1.4% $5.76 +75.2%
68 CIGI Colliers International Group Real Estate 3,334.0 $490K 0.02% +68.0 +2.1% $147.01 -37.4%
69 WLDN Willdan Group, Inc. Industrials 4,635.0 $480K 0.02% — — $103.66 -11.6%
70 SCI Service Corporation International Consumer Cyclical 5,981.0 $466K 0.02% — — $77.97 +0.4%
71 HLNE Hamilton Lane Incorporated Class A Financial Services 3,364.0 $452K 0.02% NEW — $134.31 -34.8%
72 EEFT Euronet Worldwide Inc Technology 5,886.0 $448K 0.02% -49.0 -0.8% $76.11 -8.2%
73 GCMG GCM Grosvenor, Inc. Class A Financial Services 39,025.0 $442K 0.02% -620.0 -1.6% $11.32 -2.1%
74 TNET TriNet Group, Inc. Industrials 7,389.0 $437K 0.02% — — $59.13 -33.0%
75 BJ BJ'S WHOLESALE CLUB HOLDINGS Consumer Defensive 4,709.0 $424K 0.02% +50.0 +1.1% $90.03 +7.0%
76 MGRE Affiliated Managers Group Financial Services 1,462.0 $421K 0.02% +21.0 +1.5% $288.28 -91.6%
77 ALG Alamo Group Inc. Industrials 2,506.0 $421K 0.02% +42.0 +1.7% $167.87 -12.3%
78 SKYW SkyWest Inc. Industrials 4,105.0 $412K 0.02% — — $100.41 -16.6%
79 PTGX Protagonist Therapeutics, Inc. Healthcare 4,634.0 $405K 0.02% — — $87.34 +20.8%
80 AIZ Assurant, Inc. Financial Services 1,651.0 $398K 0.01% — — $240.85 +5.7%
81 CSL Carlisle Companies Incorporated Industrials 1,239.0 $396K 0.01% — — $319.86 +8.8%
82 HAS Hasbro Inc. Consumer Cyclical 4,822.0 $395K 0.01% -167.0 -3.4% $82.00 +16.6%
83 SUB iShares S&P Sh Tm Nat AMT-Free — 3,653.0 $390K 0.01% -52.0 -1.4% $106.70 -0.5%
84 WEX WEX Inc. Technology 2,604.0 $388K 0.01% -1K -35.3% $148.98 -10.0%
85 CNC Centene Corporation Healthcare 9,192.0 $378K 0.01% +47.0 +0.5% $41.15 +42.6%
86 TXRH Texas Roadhouse Inc. Consumer Cyclical 2,185.0 $363K 0.01% — — $166.00 +6.7%
87 TPG TPG Inc Class A Financial Services 5,681.0 $363K 0.01% NEW — $63.84 -32.3%
88 ORI Old Republic International Corporation Financial Services 7,883.0 $360K 0.01% — — $45.64 -14.2%
89 CSW CSW Industrials, Inc. Industrials 1,197.0 $351K 0.01% NEW — $293.53 -9.7%
90 AGX Argan, Inc. Industrials 1,119.0 $351K 0.01% — — $313.32 +130.5%
91 LKQ LKQ Corporation Consumer Cyclical 11,371.0 $343K 0.01% — — $30.20 -13.9%
92 KNSL Kinsale Capital Group, Inc. Financial Services 878.0 $343K 0.01% — — $391.12 -22.3%
93 AXGN Axogen, Inc. Healthcare 10,194.0 $334K 0.01% — — $32.73 +25.2%
94 GRBK Green Brick Partners, Inc. Consumer Cyclical 5,247.0 $329K 0.01% — — $62.66 +2.2%
95 BRO Brown & Brown, Inc. Financial Services 4,112.0 $328K 0.01% NEW — $79.70 -29.4%
96 OPFI OppFi, Inc. Technology 30,752.0 $322K 0.01% — — $10.46 -14.7%
97 CW Curtiss-Wright Corp. Industrials 583.0 $321K 0.01% -25.0 -4.1% $551.27 +36.2%
98 LGND Ligand Pharmaceuticals Healthcare 1,698.0 $321K 0.01% — — $189.07 +15.8%
99 ACI Albertsons Companies, Inc. Class A Consumer Defensive 18,640.0 $320K 0.01% — — $17.17 -4.5%
100 EXPE Expedia, Inc. Consumer Cyclical 1,124.0 $318K 0.01% -594.0 -34.6% $283.31 -23.3%
101 MOH Molina Healthcare, Inc. Healthcare 1,817.0 $315K 0.01% — — $173.54 +7.6%
102 OPCH Option Care Health Inc Healthcare 9,773.0 $311K 0.01% +318.0 +3.4% $31.86 -37.4%
103 MCY Mercury General Corp. Financial Services 3,260.0 $307K 0.01% — — $94.06 +4.9%
104 DAR Darling Ingredients Inc Consumer Defensive 8,489.0 $306K 0.01% — — $36.00 +74.4%
105 DLTR Dollar Tree, Inc. Consumer Defensive 2,431.0 $299K 0.01% — — $123.01 -26.9%
106 ARLO Arlo Technologies Inc. Industrials 20,874.0 $292K 0.01% — — $13.99 -11.9%
107 PKG Packaging Corp of America Consumer Cyclical 1,400.0 $289K 0.01% — — $206.23 +6.7%
108 PLAB Photronics Inc. Technology 9,002.0 $288K 0.01% NEW — $32.00 +62.5%
109 MCRI Monarch Casino & Resort Consumer Cyclical 3,000.0 $287K 0.01% — — $95.70 +22.1%
110 UPWK Upwork Inc. Industrials 14,462.0 $287K 0.01% — — $19.82 -59.2%
111 CALX Calix, Inc. Technology 5,360.0 $284K 0.01% — — $52.93 -24.8%
112 MUX McEwen Mining Inc. Basic Materials 14,912.0 $276K 0.01% — — $18.51 +34.3%
113 MGRC McGrath RentCorp Industrials 2,624.0 $275K 0.01% — — $104.93 +10.1%
114 AXTI AXT, Inc. Technology 16,793.0 $275K 0.01% NEW — $16.35 +657.1%
115 ICFI ICF International, Inc. Industrials 3,213.0 $274K 0.01% — — $85.30 -28.7%
116 OLLI Ollie's Bargain Outlet Holding Consumer Defensive 2,483.0 $272K 0.01% — — $109.61 -28.2%
117 RS Reliance Steel & Aluminum Basic Materials 936.0 $270K 0.01% — — $288.87 +27.3%
118 OSIS OSI Systems, Inc. Technology 1,054.0 $269K 0.01% — — $255.06 -15.4%
119 VCYT Veracyte Inc Healthcare 6,200.0 $261K 0.01% — — $42.10 -7.6%
120 GHM Graham Corporation Industrials 4,041.0 $260K 0.01% — — $64.23 +53.8%
121 BOOT Boot Barn Holdings, Inc Consumer Cyclical 1,461.0 $258K 0.01% — — $176.47 -18.5%
122 FIGS FIGS, Inc. Class A Consumer Cyclical 22,564.0 $256K 0.01% — — $11.36 +5.4%
123 AEO American Eagle Outfitters Consumer Cyclical 9,705.0 $256K 0.01% NEW — $26.37 -42.0%
124 NVGS Navigator Holdings Ltd. Energy 14,720.0 $255K 0.01% -9K -38.8% $17.32 +36.7%
125 ENVA Enova International, Inc. Financial Services 1,618.0 $254K 0.01% NEW — $157.20 +6.1%
126 NWPX NWPX Infrastructure Inc Industrials 4,046.0 $253K 0.01% — — $62.49 +81.7%
127 OPLN OPENLANE, Inc. Consumer Cyclical 8,449.0 $252K 0.01% — — $29.78 +20.0%
128 ATMU Atmus Filtration Technologies, Inc. Industrials 4,845.0 $252K 0.01% — — $51.91 -0.5%
129 NSA National Storage Affiliates Trust Real Estate 8,888.0 $251K 0.01% — — $28.21 +50.8%
130 DRVN Driven Brands Holdings, Inc. Consumer Cyclical 16,605.0 $246K 0.01% — — $14.82 -15.4%
131 CMRE Costamare Inc. Industrials 15,459.0 $244K 0.01% -194.0 -1.2% $15.79 +11.0%
132 UTI Universal Technical Institute, Inc. Consumer Defensive 9,285.0 $243K 0.01% — — $26.13 +58.8%
133 SEZL Sezzle Inc Financial Services 3,820.0 $242K 0.01% — — $63.48 +63.0%
134 VIAV Viavi Solutions Inc Technology 13,557.0 $242K 0.01% — — $17.82 +198.0%
135 TNK Teekay Tankers cl A Energy 4,481.0 $239K 0.01% — — $53.42 +44.8%
136 PRDO Perdoceo Education Corporation Consumer Defensive 8,155.0 $239K 0.01% — — $29.33 +19.4%
137 CSTL Castle Biosciences, Inc. Healthcare 6,078.0 $236K 0.01% NEW — $38.90 -51.5%
138 AVAH Aveanna Healthcare Holdings Inc Healthcare 28,784.0 $235K 0.01% — — $8.17 -5.5%
139 DAKT Daktronics, Inc. Technology 11,884.0 $235K 0.01% — — $19.77 +0.2%
140 RIG Transocean Ltd. Energy 56,665.0 $234K 0.01% — — $4.13 +67.3%
141 MATX Matson, Inc. Industrials 1,879.0 $232K 0.01% NEW — $123.55 +47.5%
142 RPM RPM International Inc. Basic Materials 2,212.0 $230K 0.01% +49.0 +2.3% $104.00 -5.4%
143 RVLV Revolve Group, LLC. Consumer Cyclical 7,617.0 $230K 0.01% NEW — $30.19 -38.7%
144 OMCL Omnicell, Inc. Healthcare 5,070.0 $230K 0.01% NEW — $45.30 -3.3%
145 VPG Vishay Precision Group Technology 5,954.0 $229K 0.01% NEW — $38.50 +160.6%
146 LASR NLIGHT, INC Technology 6,111.0 $229K 0.01% NEW — $37.51 +116.8%
147 TILE Interface, Inc. Consumer Cyclical 8,183.0 $228K 0.01% — — $27.92 +2.2%
148 KROS Keros Therapeutics, Inc. Healthcare 11,150.0 $227K 0.01% — — $20.36 -46.0%
149 CARG CarGurus, Inc. Consumer Cyclical 5,866.0 $225K 0.01% — — $38.35 -25.2%
150 KSS Kohl's Corporation Consumer Cyclical 11,019.0 $225K 0.01% NEW — $20.41 -41.5%
151 IRMD iRadimed Corporation Healthcare 2,303.0 $224K 0.01% NEW — $97.28 -10.7%
152 PAY Paymentus Holdings, Inc Class A Technology 7,089.0 $224K 0.01% — — $31.59 -21.4%
153 SFIX Stitch Fix, Inc. Class A Consumer Cyclical 42,388.0 $223K 0.01% NEW — $5.25 -41.0%
154 MXL MaxLinear, Inc. cl A Technology 12,658.0 $221K 0.01% NEW — $17.43 +409.4%
155 KALU Kaiser Aluminum Corp. Basic Materials 1,916.0 $220K 0.01% NEW — $114.86 +54.8%
156 EVER EVERQUOTE, INC. Communication Services 8,019.0 $217K 0.01% NEW — $27.00 -35.7%
157 SONO Sonos Inc. Technology 12,285.0 $216K 0.01% — — $17.56 -16.3%
158 BRZE Braze, Inc. Technology 6,237.0 $214K 0.01% NEW — $34.29 -39.1%
159 KNF Knife River Corp Basic Materials 3,037.0 $214K 0.01% +96.0 +3.3% $70.35 +13.7%
160 UVSP Univest Financial Corporation Financial Services 6,520.0 $213K 0.01% NEW — $32.74 +16.4%
161 — Golar LNG Ltd — 5,698.0 $212K 0.01% — — $37.21 —
162 CHE Chemed Corporation Healthcare 494.0 $211K 0.01% — — $427.86 +1.6%
163 ENS EnerSys Inc Industrials 1,439.0 $211K 0.01% NEW — $146.75 +63.3%
164 SKYT SkyWater Technology Inc Technology 11,381.0 $207K 0.01% NEW — $18.16 +97.2%
165 YETI YETI Holdings Inc. Consumer Cyclical 4,656.0 $206K 0.01% NEW — $44.17 -7.9%
166 MWA Mueller Water Products, Inc. Class A Industrials 8,628.0 $206K 0.01% — — $23.82 +8.6%
167 ALHC Alignment Healthcare, Inc. Healthcare 10,399.0 $205K 0.01% NEW — $19.75 -20.4%
168 TCMD Tactile Systems Technology Inc Healthcare 7,075.0 $205K 0.01% NEW — $29.00 -20.6%
169 ROG Rogers Corporation Technology 2,238.0 $205K 0.01% NEW — $91.57 +56.0%
170 JKS JinkoSolar Holding Co., Ltd. Sponsored ADR Energy 7,940.0 $205K 0.01% NEW — $25.81 -3.8%
171 PRLB Proto Labs, Inc. Industrials 4,045.0 $205K 0.01% — — $50.59 +43.4%
172 AMPL Amplitude, Inc. Technology 17,566.0 $203K 0.01% NEW — $11.58 -47.7%
173 CDNA CareDx, Inc. Healthcare 10,796.0 $203K 0.01% NEW — $18.84 +6.0%
174 ZUMZ Zumiez Inc. Consumer Cyclical 7,796.0 $203K 0.01% NEW — $26.05 -9.3%
175 TBLA Taboola.com Communication Services 43,894.0 $202K 0.01% NEW — $4.61 +7.4%
176 SOHU Sohu.com Limited ADS Technology 12,874.0 $201K 0.01% — — $15.64 -1.2%
177 KRNT Kornit Digital Ltd. Industrials 13,892.0 $200K 0.01% NEW — $14.38 +10.1%
178 TIGR UP Fintech Holding Ltd ADR Financial Services 20,881.0 $200K 0.01% NEW — $9.56 -32.2%
179 MTW Manitowoc Company Inc Industrials 16,525.0 $198K 0.01% NEW — $11.99 +6.2%
180 MAX MediaAlpha, Inc. Class A Communication Services 14,650.0 $190K 0.01% NEW — $12.95 -37.8%
181 GDYN Grid Dynamics Holdings, Inc. Technology 20,881.0 $189K 0.01% NEW — $9.03 -28.3%
182 NXDR Nextdoor Holdings, Inc. Class A Communication Services 89,732.0 $188K 0.01% — — $2.10 -1.0%
183 HLIT Harmonic, Inc. Technology 18,752.0 $185K 0.01% NEW — $9.89 +34.9%
184 RERE ATRenew Inc. Sponsored ADR Consumer Cyclical 34,795.0 $184K 0.01% — — $5.30 -15.1%
185 FLYW Flywire Corp Technology 12,921.0 $183K 0.01% NEW — $14.16 +15.5%
186 CLB Core Laboratories Inc. Energy 11,381.0 $182K 0.01% NEW — $16.03 -18.5%
187 RSKD Riskified Ltd. Class A Technology 36,198.0 $180K 0.01% NEW — $4.97 -6.6%
188 WSR Whitestone REIT Real Estate 12,942.0 $180K 0.01% NEW — $13.89 +36.7%
189 AUPH Aurinia Pharmaceuticals Inc. Healthcare 11,171.0 $178K 0.01% NEW — $15.95 -4.2%
190 CGNT Cognyte Software Ltd. Technology 18,920.0 $178K 0.01% — — $9.40 +4.1%
191 PANL Pangaea Logistics Solutions Ltd. Industrials 25,842.0 $178K 0.01% NEW — $6.88 +20.2%
192 MYGN Myriad Genetics, Inc. Healthcare 28,695.0 $176K 0.01% — — $6.15 -41.1%
193 CYRX CryoPort, Inc. Industrials 18,317.0 $176K 0.01% — — $9.60 +37.8%
194 ORGO Organogenesis Holdings Inc. Healthcare 33,627.0 $174K 0.01% NEW — $5.18 -50.0%
195 PSTL Postal Realty Trust Inc Real Estate 10,645.0 $172K 0.01% — — $16.14 +42.5%
196 GTM Zoominfo Technologies Inc Technology 16,599.0 $169K 0.01% — — $10.17 -61.7%
197 YALA Yalla Group Ltd. Sponsored ADR Class A Technology 24,255.0 $168K 0.01% NEW — $6.94 -3.7%
198 PBI Pitney Bowes Inc. Industrials 15,895.0 $168K 0.01% — — $10.57 +49.7%
199 VREX Varex Imaging Corporation Healthcare 14,335.0 $167K 0.01% — — $11.65 -13.6%
200 CLNE Clean Energy Fuels Corp. Energy 78,965.0 $166K 0.01% NEW — $2.10 -3.3%
201 NFBK Northfield Bancorp, Inc. Financial Services 14,187.0 $162K 0.01% — — $11.43 +22.8%
202 CMRC Commerce.com Inc Technology 38,584.0 $159K 0.01% NEW — $4.12 -34.0%
203 RLX RLX Technology, Inc. Sponsored ADR Class A Consumer Defensive 67,909.0 $158K 0.01% NEW — $2.33 -9.4%
204 EWCZ European Wax Center, Inc. Class A Consumer Defensive 43,952.0 $158K 0.01% — — $3.60 +61.7%
205 NAGE Niagen Bioscience, Inc. Healthcare 24,875.0 $158K 0.01% NEW — $6.36 -40.3%
206 WEAV Weave Communications, Inc. Technology 20,740.0 $157K 0.01% — — $7.59 -32.1%
207 AVO Mission Produce, Inc. Consumer Defensive 13,312.0 $154K 0.01% — — $11.60 +3.0%
208 LFST Lifestance Health Group, Inc. Healthcare 21,780.0 $153K 0.01% — — $7.04 +12.1%
209 EXPI eXp World Holdings, Inc. Real Estate 16,047.0 $145K 0.01% NEW — $9.05 -45.6%
210 CRCT Cricut, Inc. Class A Technology 28,251.0 $140K 0.01% — — $4.95 -18.6%
211 FPI Farmland Partners Inc. Real Estate 13,935.0 $135K 0.01% — — $9.69 +6.8%
212 UDMY Udemy, Inc. Common Stock Consumer Defensive 22,794.0 $133K 0.01% — — $5.85 -20.9%
213 FRSH Freshworks Inc. Class A Common Technology 10,467.0 $128K 0.01% — — $12.25 -31.3%
214 PTON Peloton Interactive, Inc. Class A Consumer Cyclical 20,524.0 $126K 0.01% — — $6.16 -15.9%
215 CXM Sprinkler Inc Technology 16,236.0 $126K 0.01% — — $7.78 -36.5%
216 MQ Marqeta, Inc. Technology 25,842.0 $123K 0.01% — — $4.75 -18.7%
217 WOOF Petco Health & Wellness Company, Inc. Class A Consumer Cyclical 37,717.0 $106K 0.00% — — $2.81 -7.8%
218 COUR Coursera Inc Consumer Defensive 13,967.0 $103K 0.00% — — $7.36 -30.8%
219 FUBO fuboTV Inc. Communication Services 40,302.0 $102K 0.00% — — $2.52 +288.1%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 23.7%
Financial Services 22.6%
Healthcare 19.2%
Communication Services 15.4%
Industrials 5.9%
Consumer Cyclical 4.2%
Consumer Defensive 3.4%
Real Estate 2.7%
Energy 2.6%
Basic Materials 0.1%