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Cornerstone Investment Partners, LLC

CIK 1328062 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

Cornerstone Investment Partners, LLC reported 312 US-listed holdings worth $2.99 billion in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: KLA Corp. (6.1%), Applied Materials Inc. (5.3%) and Alphabet Inc. (5.2%). Against the quarter before, it opened 90 positions, added to 51, trimmed 153 and sold out of 69.

Reported holdings$2.99B+25.7% on Q1 2026
Positions312+21 on Q1 2026
The largest ten46.2%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Where the money is
Added toTrimmed
KLAC6.1%AMAT5.3%GOOGL5.2%MU5.2%TSM4.9%V4.2%AVGO4.1%AMZN3.8%META3.8%URI3.7%TTWO3.3%WRB3.2%COR2.9%APO2.7%298 more41.8%

The 14 largest of its 312 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.02 billion in 225 positions$2.02BQ3 24Q4 2024: $2.01 billion in 245 positions$2.01BQ4 24Q1 2025: $2.07 billion in 188 positions$2.07BQ1 25Q2 2025: $2.27 billion in 210 positions$2.27BQ2 25Q3 2025: $2.39 billion in 210 positions$2.39BQ3 25Q4 2025: $2.58 billion in 219 positions$2.58BQ4 25Q1 2026: $2.38 billion in 291 positions$2.38BQ1 26Q2 2026: $2.99 billion in 312 positions$2.99BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 90Added 51Held 18Trimmed 153Sold out 69
Opened: 90Added: 51Held: 18Trimmed: 153Sold out: 69

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 90

  1. Stryker Corp. SYK$57.3 million
  2. Blackstone Inc. BX$50.4 million
  3. Element Solutions Inc. ESI$1.1 million
  4. Sanmina Corp. SANM$1.1 million
  5. Everus Construction Group, Inc. ECG$864,434
  6. StandardAero, Inc. SARO$861,139
  7. Extreme Networks Inc. EXTR$848,126
  8. Solstice Advanced Materials Inc. SOLS$808,741

and 82 more in the table below

Added to 51

  1. KLA Corp. KLAC+524,394 shares · +632%
  2. Thermo Fisher Scientific Inc. TMO+66,303 shares · +72%
  3. Autozone Inc. AZO+7,555 shares · +50%
  4. JPMorgan Chase & Co. JPM+62,133 shares · +37%
  5. W. R. Berkley Corp. WRB+283,642 shares · +27%
  6. Amazon.com Inc. AMZN+71,971 shares · +18%
  7. Visa Inc. V+49,424 shares · +16%
  8. Meta Platforms, Inc. META+27,535 shares · +16%

and 43 more in the table below

Trimmed 153

  1. Micron Technology Inc. MU-152,598 shares · -53%
  2. Applied Materials Inc. AMAT-117,689 shares · -35%
  3. IQVIA Holdings Inc. IQV-142,813 shares · -33%
  4. Alphabet Inc. GOOGL-37,900 shares · -8%
  5. Cummins Inc. CMI-16,032 shares · -17%
  6. UnitedHealth Group Inc. UNH-25,236 shares · -15%
  7. MKS Inc. MKSI-3,411 shares · -36%
  8. Microsoft Corp. MSFT-2,985 shares · -2%

and 145 more in the table below

Sold out of 69

  1. Elevance Health, Inc. ELV$41.8 million last quarter
  2. Fiserv Inc. FISV$20.0 million last quarter
  3. Comfort Systems USA Inc. FIX$2.1 million last quarter
  4. Lumentum Holdings Inc. LITE$2.1 million last quarter
  5. Ciena Corp. CIEN$2.0 million last quarter
  6. Teradyne, Inc. TER$1.1 million last quarter
  7. Verra Mobility Corp. VRRM$552,566 last quarter
  8. Flex Ltd. FLEX$549,144 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
KLA Corp. KLAC607,345$183.2 million6.13%+524,394
Applied Materials Inc. AMAT218,915$158.3 million5.29%-117,689
Alphabet Inc. GOOGL436,781$156.1 million5.22%-37,900
Micron Technology Inc. MU134,961$155.8 million5.21%-152,598
Taiwan Semiconductor Manufacturing Company Limited TSM309,088$147.6 million4.93%+4,507
Visa Inc. V362,532$124.4 million4.16%+49,424
Broadcom Inc. AVGO322,229$121.7 million4.07%-1,134
Amazon.com Inc. AMZN481,377$114.7 million3.84%+71,971
Meta Platforms, Inc. META199,210$112.2 million3.75%+27,535
United Rentals, Inc. URI96,492$109.3 million3.65%+10,564
Take-Two Interactive Software, Inc. TTWO389,831$97.4 million3.26%+55,773
W. R. Berkley Corp. WRB1,336,146$94.2 million3.15%+283,642
Cencora, Inc. COR304,829$86.3 million2.88%+32,858
Apollo Global Management, Inc. APO677,475$80.2 million2.68%+61,978
McKesson Corp. MCK105,908$80.0 million2.67%+12,379
Thermo Fisher Scientific Inc. TMO158,616$79.5 million2.66%+66,303
Chubb Ltd. CB231,026$78.7 million2.63%+135
JPMorgan Chase & Co. JPM231,074$75.6 million2.53%+62,133
Autozone Inc. AZO22,763$72.7 million2.43%+7,555
American Express Co. AXP211,997$71.7 million2.40%+38,790
Travelers Companies, Inc. TRV199,611$65.9 million2.20%+1,745
Microsoft Corp. MSFT175,752$65.6 million2.19%-2,985
Dollar General Corp. DG559,756$64.4 million2.15%+5,173
Vanguard Total Bond Market ETF BND874,427$64.2 million2.15%-8,727
Diamondback Energy, Inc. FANG359,082$63.1 million2.11%+3,273
UnitedHealth Group Inc. UNH139,775$58.1 million1.94%-25,236
Stryker Corp. SYK181,906$57.3 million1.91%new
Cummins Inc. CMI80,225$57.2 million1.91%-16,032
IQVIA Holdings Inc. IQV290,665$56.2 million1.88%-142,813
CBRE Group, Inc. CBRE378,370$51.0 million1.70%+3,548
Blackstone Inc. BX428,346$50.4 million1.68%new
Vanguard BD Index FDS BSV185,356$14.4 million0.48%+45,289
SPDR Ser Trust BIL52,499$4.8 million0.16%+5,074
MKS Inc. MKSI6,002$2.7 million0.09%-3,411
Emcor Group, Inc. EME2,170$1.8 million0.06%no change
ACM Research, Inc. ACMR14,049$1.8 million0.06%+7,658
iShares Trust MUB16,470$1.8 million0.06%-158
Evercore Inc. EVR4,710$1.6 million0.05%+11
Onto Innovation Inc. ONTO4,099$1.6 million0.05%-38
APi Group Corp. APG36,158$1.5 million0.05%-290
US Foods Holding Corp. USFD14,783$1.5 million0.05%+90
StoneX Group Inc. SNEX12,060$1.4 million0.05%-3,956
Custom Truck One Source Inc. CTOS114,163$1.3 million0.05%+24,225
Caci International Inc. CACI2,727$1.3 million0.04%+590
Nexstar Media Group, Inc. NXST6,705$1.2 million0.04%+2,630
Life Time Group Holdings, Inc. LTH27,529$1.1 million0.04%+162
Element Solutions Inc. ESI23,032$1.1 million0.04%new
Walker & Dunlop, Inc. WD19,752$1.1 million0.04%+619
Sanmina Corp. SANM4,164$1.1 million0.04%new
Permian Resources Corp. PR52,935$974,5330.03%+12
Bruker Corp. BRKR15,662$942,5390.03%+3,783
CSX Corp. CSX19,268$915,8080.03%-167
Moelis & Co. MC13,734$898,4780.03%+63
Everus Construction Group, Inc. ECG5,209$864,4340.03%new
StandardAero, Inc. SARO28,791$861,1390.03%new
Extreme Networks Inc. EXTR26,201$848,1260.03%new
Stifel Financial Corp. SF12,079$842,7520.03%+3
Charles River Laboratories International, Inc. CRL3,700$839,1230.03%+106
CSW Industrials, Inc. CSW2,986$831,0040.03%+1,736
Sezzle Inc. SEZL4,730$811,8100.03%-229
Solstice Advanced Materials Inc. SOLS9,128$808,7410.03%new
Perimeter Solutions Inc PRM22,451$800,3780.03%-1,079
Acadian Asset Management Inc. AAMI11,117$795,0880.03%new
Primoris Services Corp. PRIM7,956$788,5990.03%-97
Valmont Industries Inc. VMI1,356$783,2260.03%new
Northwest Pipe Co. NWPX5,012$751,4990.03%-239
Dorman Products, Inc. DORM5,120$698,6240.02%+54
Texas Roadhouse, Inc. TXRH3,594$694,4690.02%+1,316
TPG Inc. TPG16,842$682,9430.02%+10,736
BJ's Wholesale Club Holdings, Inc. BJ7,694$671,0710.02%+2,689
Carlisle Companies Inc. CSL1,846$669,6370.02%+555
Kinsale Capital Group, Inc. KNSL2,029$669,1840.02%+1,110
Ligand Pharmaceuticals Inc. LGND2,105$665,3690.02%-100
Ryan Specialty Holdings, Inc. RYAN17,615$665,1420.02%no change
Steris plc STE3,071$646,6600.02%new
Mueller Water Products, Inc. MWA24,545$633,9970.02%+336
Graham Corp. GHM4,987$617,3410.02%-239
Herc Hldgs Inc. HRI4,300$616,3620.02%-236
Powell Industries Inc. POWL2,120$607,0830.02%+1,414
Ultra Clean Holdings, Inc. UCTT4,224$602,3000.02%-204
Ichor Holdings, Ltd. ICHR5,294$594,4100.02%-254
Axogen Inc. AXGN12,620$582,9180.02%-606
Churchill Downs Inc. CHDN6,461$579,1640.02%+1
Chemed Corp. CHE1,206$561,6820.02%+359
Adeia Inc. ADEA16,957$558,3940.02%new
Knowles Corp. KN13,378$554,9190.02%new
TransUnion TRU7,660$552,5920.02%+2
SharkNinja, Inc. SN3,613$550,1520.02%new
Knife River Corp. KNF6,427$537,6190.02%+3,185
IES Holdings, Inc. IESC730$536,3020.02%new
Materion Corp. MTRN1,791$532,6250.02%-84
Kulicke & Soffa Industries Inc. KLIC3,958$529,4220.02%-188
Nlight Inc. LASR7,566$526,7450.02%-362
Green Brick Partners, Inc. GRBK6,493$519,7000.02%-313
Backblaze Inc. BLZE32,677$518,2570.02%new
Affiliated Managers Group, Inc. AMG1,523$515,3830.02%+1
Skywest Inc. SKYW5,081$504,6960.02%-244
Packaging Corp. of America PKG2,108$502,2940.02%+644
Anterix Inc. ATEX4,866$500,9060.02%new
GCM Grosvenor Inc. GCMG39,870$490,4010.02%-265
Enova International, Inc. ENVA2,005$482,6640.02%-94
Victoria's Secret & Co. VSXY5,686$474,6670.02%-273
Darling Ingredients Inc. DAR8,671$473,6100.02%+3
Service Corp. International SCI6,217$472,2430.02%+2
Axcelis Technologies Inc. ACLS2,485$470,7830.02%-120
Assurant, Inc. AIZ1,718$461,3350.02%+1
Alamo Group Inc. ALG2,787$458,4340.02%-55
Kaiser Aluminum Corp. KALU2,334$456,6000.02%-114
Commvault Systems Inc. CVLT3,195$452,8270.02%-155
Willdan Group Inc. WLDN5,718$452,2940.02%-274
Veracyte, Inc. VCYT7,675$450,7530.02%-368
Euronet Worldwide, Inc. EEFT6,133$448,8740.02%+2
Matson, Inc. MATX2,327$447,3190.01%-109
Rogers Corp. ROG2,725$446,1640.01%-130
Monarch Casino & Resort Inc. MCRI3,320$436,9450.01%+126
Mercury General Corp. MCY4,038$430,5320.01%-194
A10 Networks, Inc. ATEN11,518$430,3120.01%-665
Mgic Investment Corp. MTG15,113$426,1870.01%+755
Albertsons Companies, Inc. ACI31,259$422,9340.01%+11,651
Hasbro, Inc. HAS5,030$415,4280.01%+1
Diodes Inc. /Del DIOD3,791$414,8870.01%-184
Chemours Co. CC20,128$413,0270.01%new
Akamai Technologies Inc. AKAM3,491$412,6710.01%new
Omada Health Inc. OMDA18,582$407,8750.01%-890
Proto Labs Inc. PRLB4,997$407,3050.01%-238
Ollie's Bargain Outlet Holdings, Inc. OLLI5,290$406,6950.01%+2,649
RPM International Inc. RPM3,597$399,8070.01%no change
Billiontoone Inc. BLLN3,248$389,6950.01%-154
iShares Trust SUB3,660$389,6800.01%-52
Arko Corp. ARKO48,270$387,6080.01%-2,317
Biolife Solutions Inc. BLFS13,605$384,2050.01%-646
Photronics Inc. PLAB11,735$381,7400.01%+71
Oppfi Inc. OPFI38,035$377,6880.01%-1,820
PDF Solutions Inc. PDFS5,243$371,1520.01%new
Trinet Group Inc. TNET7,390$365,7310.01%-305
Interface Inc. TILE10,100$361,9840.01%-483
Callaway Golf Co. CALY19,245$361,6140.01%-925
Reliance, Inc. RS966$360,8980.01%-11
Core & Main, Inc. CNM7,469$360,3790.01%new
Teekay Tankers Ltd - US TNK5,544$359,6390.01%-268
Remitly Global, Inc. RELY15,920$356,7670.01%-765
Univest Financial Corporatio UVSP8,046$352,0130.01%-383
Golar LNG Ltd GLNG7,056$351,6710.01%-338
Arlo Technologies, Inc. ARLO25,843$348,3640.01%-1,243
Par Pacific Holdings, Inc. PARR6,187$346,9670.01%-298
Pitney Bowes Inc. PBI19,679$344,7760.01%-944
Varonis Sys Inc. VRNS8,161$342,4360.01%new
Colliers Intl Group Inc. CIGI3,611$338,6760.01%+68
Dave Inc. DAVE908$338,3120.01%new
Old Republic International Corp. ORI8,250$337,5900.01%no change
McGrath Rentcorp MGRC2,774$335,7370.01%+1
McEwen MNG Inc. MUX18,468$334,8250.01%-884
Allegiant Travel Co. ALGT2,840$333,9840.01%-160
Pattern Group Inc. Com Ser A PTRN13,215$332,8860.01%new
Trimas Corp. TRS7,381$332,3660.01%-353
the Realreal Inc. REAL27,683$326,3830.01%-1,327
Arteris Inc. AIP6,683$324,7270.01%new
Postal Realty Trust Inc. PSTL13,142$323,8190.01%-626
Perdoceo Education Corp. PRDO10,093$322,9760.01%-487
Caredx Inc. CDNA11,266$321,0810.01%new
Carter Bankshares Inc. CARE9,301$316,3270.01%new
Universal Ins Hldgs Inc. UVE7,632$315,6600.01%-363
Bank of NT Butterfield&son L NTB5,293$314,9340.01%+68
American Superconductor Corp. AMSC7,560$313,8160.01%-442
Pebblebrook Hotel Trust PEB16,119$312,8700.01%new
Scholastic Corp. SCHL6,787$312,2020.01%-323
Mercury Systems Inc. MRCY2,543$311,0850.01%new
Wsfs Financial Corp. WSFS4,031$309,2990.01%-194
Carter's, Inc. CRI7,492$308,3710.01%-358
M/I Homes, Inc. MHO1,917$308,2340.01%-90
United Fire Group Inc. UFCS5,866$307,6130.01%-279
Alignment Healthcare, Inc. ALHC12,876$306,5780.01%-616
American Pub Ed Inc. APEI5,707$306,4660.01%-273
Atmus Filtration Technologies Inc. ATMU5,999$305,8890.01%-289
Aveanna Healthcare Hldgs Inc. AVAH35,640$305,4350.01%-1,710
Exzeo Group Inc. XZO17,961$303,0020.01%new
Rush Street Interactive, Inc. RSI10,072$299,5410.01%-482
Healthcare Services Group Inc. HCSG12,133$297,9860.01%new
Scorpio Tankers Inc. STNG4,298$297,6790.01%-204
Boot Barn Holdings, Inc. BOOT1,812$297,6570.01%-84
Pubmatic Inc. PUBM22,630$296,9060.01%new
United Natural Foods Inc. UNFI6,480$295,9420.01%-313
Acv Auctions Inc. ACVA41,138$295,7820.01%new
Slide Ins Hldgs Inc. SLDE15,209$294,5980.01%-731
Trinity Industries Inc. TRN8,438$291,7860.01%-402
Red River Bancshares Inc. RRBI3,193$291,4570.01%-154
Guardian Pharmacy Svcs Inc. GRDN6,929$290,1170.01%-333
Columbia Sportswear Co. COLM4,689$289,8740.01%-223
Bank First Corp. BFC1,953$289,7280.01%-94
Kennametal Inc. KMT8,260$289,5130.01%-398
PBF Energy Inc. PBF6,359$289,4620.01%new
LifeStance Health Group, Inc. LFST26,968$288,8270.01%-1,292
Xenia Hotels & Resorts, Inc. XHR14,160$288,2980.01%new
Ceva Inc. CEVA6,088$287,1100.01%new
Latham Group Inc. SWIM44,234$286,1940.01%new
Yeti Holdings, Inc. YETI5,764$285,6640.01%-279
Navan Inc. NAVN12,489$285,6230.01%new
OSI Systems Inc. OSIS1,303$284,9660.01%-65
Benchmark Electronics Inc. BHE2,872$283,3800.01%new
Figs Inc. FIGS27,511$281,4380.01%-1,322
Flywire Corporation FLYW15,947$280,1890.01%-756
Sunrun Inc. RUN20,911$279,7890.01%-1,004
Freshworks Inc. FRSH27,485$278,1480.01%new
Lemaitre Vascular Inc. LMAT2,877$276,0770.01%-139
Ooma Inc. OOMA14,324$275,3070.01%new
Angiodynamics Inc. ANGO21,084$274,3030.01%new
Lexicon Pharmaceuticals Inc. LXRX113,739$272,9740.01%new
PC Connection Inc. CNXN3,729$272,1800.01%new
Iradimed Corp. IRMD2,842$271,5820.01%-134
Taboola.com Ltd TBLA54,178$270,8900.01%-2,570
Mastercraft Boat Hldgs Inc. MCFT10,439$269,5350.01%new
Vtex VTEX67,366$269,4640.01%-2,391
Smith & Wesson Brands Inc. SWBI17,909$269,3510.01%-860
Costamare Inc. CMRE19,141$268,3570.01%-920
Alarm.com Holdings, Inc. ALRM5,743$268,3130.01%-274
Camden Natl Corp. CAC4,909$266,1660.01%-212
Byline Bancorp Inc. BY7,033$264,8630.01%-333
Envista Holdings Corp. NVST9,999$263,4740.01%-482
Irhythm Technologies Inc. IRTC2,214$263,3550.01%new
Green Plains Inc. GPRE17,000$261,4600.01%-623
Netscout Systems Inc. NTCT5,999$261,2560.01%new
Andersons, Inc. ANDE3,817$261,0830.01%-184
Theravance Biopharma Inc. TBPH15,348$260,9160.01%new
Sunstone Hotel Investors, Inc. SHO22,686$259,7550.01%new
One Stop System OSS14,218$258,4830.01%new
Cto Rlty Growth Inc. New CTO11,957$257,1950.01%new
Omnicell, Inc. OMCL6,187$256,8840.01%-371
Nextdoor Holdings Inc. NXDR112,990$256,4870.01%-5,334
Lincoln Edl Svcs Corp. LINC5,132$256,0870.01%new
Atn Intl Inc. ATNI9,649$255,6020.01%-457
Cerus Corp. CERS87,524$255,5700.01%new
Progyny, Inc. PGNY8,860$255,4340.01%new
Greenlight Capital Re Ltd GLRE15,778$255,2880.01%-751
Highpeak Energy Inc. HPK36,396$254,4080.01%new
Builders Firstsource Inc. BLDR2,833$253,4970.01%no change
LXP Industrial Trust LXP4,689$252,6430.01%new
Phillips Edison & Company, Inc. PECO6,041$251,4260.01%new
Community Trust Bancorp Inc. CTBI3,438$248,7740.01%-164
Tennant Co. TNC2,840$248,6140.01%new
CarGurus, Inc. CARG7,265$247,6640.01%-348
Calix, Inc. CALX6,636$247,6560.01%-318
Heartflow Inc. HTFL8,427$247,2480.01%new
Third Coast Bancshares Inc. TCBX6,105$246,6420.01%-288
Signet Jewelers Ltd. SIG2,848$245,4980.01%-139
Acacia Resh Corp. ACTG52,599$245,1110.01%-2,525
Icf Intl Inc. ICFI3,346$243,7900.01%+1
Global Partners LP GLP5,232$243,7590.01%new
Ardmore Shipping Corp. ASC17,275$242,0230.01%-820
Kohl's Corp. KSS13,643$241,7540.01%-656
Alpha & Omega Semiconductor Ltd. AOSL5,107$241,7140.01%new
Sandridge Energy Inc. SD17,629$241,5170.01%new
Vericel Corp. VCEL5,399$240,2020.01%new
Safe Bulkers Inc. SB37,797$238,4990.01%new
Harmonic Inc. HLIT14,593$238,3040.01%new
Capital City Bank Group Inc CCBG4,819$238,1550.01%-234
Steven Madden, Ltd. SHOO5,649$237,8230.01%-274
Everquote Inc. EVER9,900$235,5210.01%-473
Aurinia Pharmaceuticals Inc. AUPH13,831$234,7120.01%-666
Freshpet, Inc. FRPT3,947$233,3470.01%-189
Great Southern Bancorp Inc GSBC2,973$233,1130.01%new
Polaris Inc. PII3,383$231,5330.01%new
Telephone & Data Systems Inc. TDS6,250$231,3130.01%new
Hilltop Holdings Inc. HTH5,963$231,2450.01%-288
Evercommerce Inc. EVCM22,953$230,9070.01%-1,103
Supernus Pharmaceuticals, Inc. SUPN4,929$229,2480.01%-239
Ambarella Inc. AMBA2,647$227,1130.01%new
Innoviva, Inc. INVA9,962$226,2370.01%-472
Netgear Inc. NTGR9,676$225,9350.01%new
Warrior Met Coal, Inc. HCC2,778$225,4620.01%-134
Murphy Oil Corp. MUR6,923$225,4130.01%new
Elastic N V ESTC3,937$224,4880.01%new
Ofg Bancorp OFG4,569$224,2010.01%new
Propetro Hldg Corp. PUMP15,611$223,8620.01%new
Forum Energy Technologies in FET4,413$221,6650.01%-209
SFL Corporation Ltd SFL21,712$221,4620.01%new
Intrepid Potash Inc. IPI6,751$221,2980.01%-323
Cavco Industries, Inc. CVCO360$221,1770.01%new
Standard Motor Products, Inc. SMP5,660$220,5700.01%-273
Fluent Inc RDVT3,461$220,5350.01%new
Grand Canyon Education, Inc. LOPE1,540$220,3890.01%-75
1ST Source Corp. SRCE2,689$219,3690.01%new
California Resources Corp. CRC4,130$218,3530.01%new
Brady Corp. BRC2,360$216,1050.01%-114
Stitch Fix Inc. SFIX52,484$215,7090.01%-2,520
Revolve Group Inc. RVLV9,402$215,2120.01%-447
Liberty Energy Inc. LBRT8,208$214,9680.01%new
Cognyte Software Ltd CGNT24,404$214,2670.01%new
Paymentus Holdings Inc. PAY8,778$212,0760.01%-423
3D Systems DDD69,719$210,5510.01%new
Qualys, Inc. QLYS1,519$208,8470.01%new
Pangaea Logistics Solution L PANL31,996$207,9740.01%-1,536
American Eagle Outfitters Inc. AEO12,014$206,6410.01%-577
Republic Bancorp Inc. Ky RBCAA2,282$206,3610.01%new
Crescent Energy Co. CRGY20,916$205,3950.01%new
Napco Security Technologies, Inc. NSSC5,379$204,2940.01%-253
Workiva Inc. WK4,203$203,8880.01%-204
Highwoods Properties, Inc. HIW6,720$202,6750.01%new
Patterson-UTI Energy, Inc. PTEN21,501$197,3790.01%new
Varex Imaging Corp. VREX17,697$184,5800.01%-840
Si-Bone Inc. SIBN11,299$184,4000.01%-542
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 69 it sold out of are in the box above.