# EDGAR Filing Document

**Accession Number:** 0001328062
**File Stem:** 0001328062-26-000002
**Filing Date:** 2026-1
**Character Count:** 25393
**Document Hash:** 777c48ac9e6e6fd69cac6cb5822d30b2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001328062-26-000002.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0001328062-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260129

**EFFECTIVENESS DATE**: 20260129

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cornerstone Investment Partners, LLC
- **CENTRAL INDEX KEY:** 0001328062

**ORGANIZATION NAME:**
- **EIN:** 582620541
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1204

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11408
- **FILM NUMBER:** 26577449

**BUSINESS ADDRESS:**
- **STREET 1:** PHIPPS TOWER
- **STREET 2:** 3438 PEACHTREE ROAD NE, SUITE 900
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30326
- **BUSINESS PHONE:** 4047513900

**MAIL ADDRESS:**
- **STREET 1:** PHIPPS TOWER
- **STREET 2:** 3438 PEACHTREE ROAD NE, SUITE 900
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30326

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Cornerstone Investment Partners LLC<br>**Address:** PHIPPS TOWER<br>3438 PEACHTREE ROAD NE SUITE 900<br>ATLANTA, GA 30326

**Form 13F File Number:** 028-11408

**CRD Number (if applicable):** 000111753

**SEC File Number (if applicable):** 801-61425

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Sean Kim<br>**Title:** CCO<br>**Phone:** 404-751-3884

**Signature, Place, and Date of Signing:**

Sean Kim  Atlanta, GA  01-29-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 219

**Form 13F Information Table Value Total:** $2579207111

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Affiliated Managers Group | COM | 008252108 |  | 421465 | 1462 | SH |  | SOLE |  | 1402 | 0 | 60 |
| Alamo Group Inc. | COM | 011311107 |  | 420682 | 2506 | SH |  | SOLE |  | 2443 | 0 | 63 |
| Albertsons Companies Inc. Class A | COM | 013091103 |  | 320049 | 18640 | SH |  | SOLE |  | 17119 | 0 | 1521 |
| Alignment Healthcare Inc. | COM | 01625V104 |  | 205380 | 10399 | SH |  | SOLE |  | 10399 | 0 | 0 |
| Alphabet Inc. Class A | COM | 02079K305 |  | 155089309 | 495493 | SH |  | SOLE |  | 480433 | 0 | 15060 |
| Amazon.com Inc. | COM | 023135106 |  | 46738973 | 202491 | SH |  | SOLE |  | 195388 | 0 | 7103 |
| American Eagle Outfitters | COM | 02553E106 |  | 255921 | 9705 | SH |  | SOLE |  | 9705 | 0 | 0 |
| American Express Co. | COM | 025816109 |  | 65004284 | 175711 | SH |  | SOLE |  | 170075 | 0 | 5636 |
| Amplitude Inc. | COM | 03213A104 |  | 203414 | 17566 | SH |  | SOLE |  | 17566 | 0 | 0 |
| API Group Corp. | COM | 00187Y100 |  | 1344189 | 35133 | SH |  | SOLE |  | 33145 | 0 | 1988 |
| Apollo Global Management LLC | COM | 03769M106 |  | 91589942 | 632702 | SH |  | SOLE |  | 611441 | 0 | 21261 |
| Applied Materials Inc. | COM | 038222105 |  | 103281454 | 401889 | SH |  | SOLE |  | 387443 | 0 | 14446 |
| Argan Inc. | COM | 04010E109 |  | 350605 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| Arlo Technologies Inc. | COM | 04206A101 |  | 292027 | 20874 | SH |  | SOLE |  | 20874 | 0 | 0 |
| Assurant Inc. | COM | 04621X108 |  | 397643 | 1651 | SH |  | SOLE |  | 1584 | 0 | 67 |
| Atmus Filtration Technologies Inc. | COM | 04956D107 |  | 251504 | 4845 | SH |  | SOLE |  | 4845 | 0 | 0 |
| ATRenew Inc. Sponsored ADR | ADR | 00138L108 |  | 184414 | 34795 | SH |  | SOLE |  | 34795 | 0 | 0 |
| Aurinia Pharmaceuticals Inc. | COM | 05156V102 |  | 178177 | 11171 | SH |  | SOLE |  | 11171 | 0 | 0 |
| AutoZone Inc. | COM | 053332102 |  | 45100167 | 13298 | SH |  | SOLE |  | 12871 | 0 | 427 |
| Aveanna Healthcare Holdings Inc | COM | 05356F105 |  | 235165 | 28784 | SH |  | SOLE |  | 28784 | 0 | 0 |
| Axogen Inc. | COM | 05463X106 |  | 333650 | 10194 | SH |  | SOLE |  | 10194 | 0 | 0 |
| AXT Inc. | COM | 00246W103 |  | 274566 | 16793 | SH |  | SOLE |  | 16793 | 0 | 0 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 |  | 423951 | 4709 | SH |  | SOLE |  | 4519 | 0 | 190 |
| Boot Barn Holdings Inc | COM | 099406100 |  | 257823 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| Braze Inc. | COM | 10576N102 |  | 213867 | 6237 | SH |  | SOLE |  | 6237 | 0 | 0 |
| Broadcom Limited | COM | 11135F101 |  | 130451320 | 376918 | SH |  | SOLE |  | 365038 | 0 | 11880 |
| Brown  Brown Inc. | COM | 115236101 |  | 327726 | 4112 | SH |  | SOLE |  | 3948 | 0 | 164 |
| Bruker Corporation | COM | 116794108 |  | 540493 | 11473 | SH |  | SOLE |  | 11043 | 0 | 430 |
| CACI International Inc. | COM | 127190304 |  | 1097056 | 2059 | SH |  | SOLE |  | 1940 | 0 | 119 |
| Calix Inc. | COM | 13100M509 |  | 283705 | 5360 | SH |  | SOLE |  | 5360 | 0 | 0 |
| CareDx Inc. | COM | 14167L103 |  | 203397 | 10796 | SH |  | SOLE |  | 10796 | 0 | 0 |
| CarGurus Inc. | COM | 141788109 |  | 224961 | 5866 | SH |  | SOLE |  | 5866 | 0 | 0 |
| Carlisle Companies Incorporated | COM | 142339100 |  | 396307 | 1239 | SH |  | SOLE |  | 1117 | 0 | 122 |
| Castle Biosciences Inc. | COM | 14843C105 |  | 236434 | 6078 | SH |  | SOLE |  | 6078 | 0 | 0 |
| CBRE Group Inc. | COM | 12504L109 |  | 63441302 | 394560 | SH |  | SOLE |  | 380604 | 0 | 13956 |
| Cencora Inc. | COM | 03073E105 |  | 95897710 | 283931 | SH |  | SOLE |  | 274787 | 0 | 9144 |
| Centene Corporation | COM | 15135B101 |  | 378251 | 9192 | SH |  | SOLE |  | 8807 | 0 | 385 |
| Charles River Laboratories International Inc. | COM | 159864107 |  | 700175 | 3510 | SH |  | SOLE |  | 3368 | 0 | 142 |
| Chemed Corporation | COM | 16359R103 |  | 211363 | 494 | SH |  | SOLE |  | 474 | 0 | 20 |
| Chubb Limited | COM | H1467J104 |  | 75394784 | 241557 | SH |  | SOLE |  | 233750 | 0 | 7807 |
| Churchill Downs Incorporated | COM | 171484108 |  | 699519 | 6148 | SH |  | SOLE |  | 5893 | 0 | 255 |
| Ciena Corporation | COM | 171779309 |  | 1453034 | 6213 | SH |  | SOLE |  | 5967 | 0 | 246 |
| Clean Energy Fuels Corp. | COM | 184499101 |  | 165827 | 78965 | SH |  | SOLE |  | 78965 | 0 | 0 |
| Cognyte Software Ltd. | COM | M25133105 |  | 177848 | 18920 | SH |  | SOLE |  | 18920 | 0 | 0 |
| Colliers International Group | COM | 194693107 |  | 490131 | 3334 | SH |  | SOLE |  | 3204 | 0 | 130 |
| Comfort Systems USA | COM | 199908104 |  | 1776051 | 1903 | SH |  | SOLE |  | 1823 | 0 | 80 |
| Commerce.com Inc | COM | 08975P108 |  | 158966 | 38584 | SH |  | SOLE |  | 38584 | 0 | 0 |
| Core Laboratories Inc. | COM | 21867A105 |  | 182437 | 11381 | SH |  | SOLE |  | 11381 | 0 | 0 |
| Costamare Inc. | COM | Y1771G102 |  | 244098 | 15459 | SH |  | SOLE |  | 15459 | 0 | 0 |
| Coursera Inc | COM | 22266M104 |  | 102797 | 13967 | SH |  | SOLE |  | 13967 | 0 | 0 |
| Cricut Inc. Class A | COM | 22658D100 |  | 139842 | 28251 | SH |  | SOLE |  | 28251 | 0 | 0 |
| CryoPort Inc. | COM | 229050307 |  | 175843 | 18317 | SH |  | SOLE |  | 18317 | 0 | 0 |
| CSW Industrials Inc. | COM | 126402106 |  | 351355 | 1197 | SH |  | SOLE |  | 1145 | 0 | 52 |
| CSX Corporation | COM | 126408103 |  | 706911 | 19501 | SH |  | SOLE |  | 19165 | 0 | 336 |
| Cummins Inc. | COM | 231021106 |  | 51686636 | 101257 | SH |  | SOLE |  | 97559 | 0 | 3698 |
| Curtiss-Wright Corp. | COM | 231561101 |  | 321390 | 583 | SH |  | SOLE |  | 558 | 0 | 25 |
| Custom Truck One Source Inc | COM | 23204X103 |  | 497825 | 86428 | SH |  | SOLE |  | 82885 | 0 | 3543 |
| Daktronics Inc. | COM | 234264109 |  | 234947 | 11884 | SH |  | SOLE |  | 11884 | 0 | 0 |
| Darling Ingredients Inc | COM | 237266101 |  | 305604 | 8489 | SH |  | SOLE |  | 8144 | 0 | 345 |
| Diamondback Energy Inc. | COM | 25278X109 |  | 59999735 | 399120 | SH |  | SOLE |  | 385732 | 0 | 13388 |
| Dollar General Corp. | COM | 256677105 |  | 77391102 | 582896 | SH |  | SOLE |  | 562071 | 0 | 20825 |
| Dollar Tree Inc. | COM | 256746108 |  | 299037 | 2431 | SH |  | SOLE |  | 2324 | 0 | 107 |
| Dorman Products Inc. | COM | 258278100 |  | 546964 | 4440 | SH |  | SOLE |  | 4324 | 0 | 116 |
| Driven Brands Holdings Inc. | COM | 26210V102 |  | 246086 | 16605 | SH |  | SOLE |  | 15936 | 0 | 669 |
| Elevance Health Inc. | COM | 036752103 |  | 58577606 | 167102 | SH |  | SOLE |  | 161777 | 0 | 5325 |
| EMCOR Group Inc. | COM | 29084Q100 |  | 1273747 | 2082 | SH |  | SOLE |  | 1968 | 0 | 114 |
| EnerSys Inc | COM | 29275Y102 |  | 211173 | 1439 | SH |  | SOLE |  | 1439 | 0 | 0 |
| Enova International Inc. | COM | 29357K103 |  | 254350 | 1618 | SH |  | SOLE |  | 1618 | 0 | 0 |
| Euronet Worldwide Inc | COM | 298736109 |  | 447983 | 5886 | SH |  | SOLE |  | 5642 | 0 | 244 |
| European Wax Center Inc. Class A | COM | 29882P106 |  | 158227 | 43952 | SH |  | SOLE |  | 42129 | 0 | 1823 |
| Evercore Partners Inc. | COM | 29977A105 |  | 1497440 | 4401 | SH |  | SOLE |  | 4064 | 0 | 337 |
| EVERQUOTE INC. | COM | 30041R108 |  | 216513 | 8019 | SH |  | SOLE |  | 8019 | 0 | 0 |
| eXp World Holdings Inc. | COM | 30212W100 |  | 145225 | 16047 | SH |  | SOLE |  | 16047 | 0 | 0 |
| Expedia Inc. | COM | 30212P303 |  | 318440 | 1124 | SH |  | SOLE |  | 1075 | 0 | 49 |
| Farmland Partners Inc. | COM | 31154R109 |  | 135030 | 13935 | SH |  | SOLE |  | 13935 | 0 | 0 |
| FIGS Inc. Class A | COM | 30260D103 |  | 256327 | 22564 | SH |  | SOLE |  | 22564 | 0 | 0 |
| Fiserv Inc. | COM | 337738108 |  | 24797888 | 369181 | SH |  | SOLE |  | 356561 | 0 | 12620 |
| Flywire Corp | COM | 302492103 |  | 182961 | 12921 | SH |  | SOLE |  | 12921 | 0 | 0 |
| Freshworks Inc. Class A Common | COM | 358054104 |  | 128221 | 10467 | SH |  | SOLE |  | 10467 | 0 | 0 |
| fuboTV Inc. | COM | 35953D104 |  | 101561 | 40302 | SH |  | SOLE |  | 40302 | 0 | 0 |
| GCM Grosvenor Inc. Class A | COM | 36831E108 |  | 441763 | 39025 | SH |  | SOLE |  | 37425 | 0 | 1600 |
| Golar LNG Ltd | COM | G9456A100 |  | 212023 | 5698 | SH |  | SOLE |  | 5698 | 0 | 0 |
| Graham Corporation | COM | 384556106 |  | 259553 | 4041 | SH |  | SOLE |  | 4041 | 0 | 0 |
| Green Brick Partners Inc. | COM | 392709101 |  | 328777 | 5247 | SH |  | SOLE |  | 5247 | 0 | 0 |
| Grid Dynamics Holdings Inc. | COM | 39813G109 |  | 188555 | 20881 | SH |  | SOLE |  | 20881 | 0 | 0 |
| Hamilton Lane Incorporated Class A | COM | 407497106 |  | 451819 | 3364 | SH |  | SOLE |  | 3226 | 0 | 138 |
| Harmonic Inc. | COM | 413160102 |  | 185457 | 18752 | SH |  | SOLE |  | 18752 | 0 | 0 |
| Hasbro Inc. | COM | 418056107 |  | 395404 | 4822 | SH |  | SOLE |  | 4618 | 0 | 204 |
| Herc Holdings Inc. | COM | 42704L104 |  | 639815 | 4312 | SH |  | SOLE |  | 4147 | 0 | 165 |
| ICF International Inc. | COM | 44925C103 |  | 274069 | 3213 | SH |  | SOLE |  | 3081 | 0 | 132 |
| Interface Inc. | COM | 458665304 |  | 228469 | 8183 | SH |  | SOLE |  | 8183 | 0 | 0 |
| IQVIA Holdings Inc | COM | 46266C105 |  | 102302328 | 453850 | SH |  | SOLE |  | 439354 | 0 | 14496 |
| iRadimed Corporation | COM | 46266A109 |  | 224036 | 2303 | SH |  | SOLE |  | 2303 | 0 | 0 |
| iShares S Natl AMT-Fr Mun | COM | 464288414 |  | 1745893 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| iShares S Sh Tm Nat AMT-Free | COM | 464288158 |  | 389775 | 3653 | SH |  | SOLE |  | 3653 | 0 | 0 |
| JinkoSolar Holding Co. Ltd. Sponsored ADR | ADR | 47759T100 |  | 204931 | 7940 | SH |  | SOLE |  | 7940 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 48285956 | 149854 | SH |  | SOLE |  | 144397 | 0 | 5457 |
| Kaiser Aluminum Corp. | COM | 483007704 |  | 220072 | 1916 | SH |  | SOLE |  | 1916 | 0 | 0 |
| Keros Therapeutics Inc. | COM | 492327101 |  | 227014 | 11150 | SH |  | SOLE |  | 11150 | 0 | 0 |
| Kinsale Capital Group Inc. | COM | 49714P108 |  | 343403 | 878 | SH |  | SOLE |  | 839 | 0 | 39 |
| KLA Corporation | COM | 482480100 |  | 117675638 | 96846 | SH |  | SOLE |  | 93664 | 0 | 3182 |
| Knife River Corp | COM | 498894104 |  | 213653 | 3037 | SH |  | SOLE |  | 2915 | 0 | 122 |
| Kohl's Corporation | COM | 500255104 |  | 224898 | 11019 | SH |  | SOLE |  | 11019 | 0 | 0 |
| Kornit Digital Ltd. | COM | M6372Q113 |  | 199767 | 13892 | SH |  | SOLE |  | 13892 | 0 | 0 |
| Life Time Group Holdings Inc. | COM | 53190C102 |  | 692489 | 26053 | SH |  | SOLE |  | 24378 | 0 | 1675 |
| Lifestance Health Group Inc. | COM | 53228F101 |  | 153331 | 21780 | SH |  | SOLE |  | 21780 | 0 | 0 |
| Ligand Pharmaceuticals | COM | 53220K504 |  | 321041 | 1698 | SH |  | SOLE |  | 1698 | 0 | 0 |
| LKQ Corporation | COM | 501889208 |  | 343404 | 11371 | SH |  | SOLE |  | 10873 | 0 | 498 |
| Lumentum Holdings Inc. | COM | 55024U109 |  | 1943206 | 5272 | SH |  | SOLE |  | 5055 | 0 | 217 |
| Manitowoc Company Inc | COM | 563571405 |  | 198135 | 16525 | SH |  | SOLE |  | 16525 | 0 | 0 |
| Marqeta Inc. | COM | 57142B104 |  | 122750 | 25842 | SH |  | SOLE |  | 25842 | 0 | 0 |
| Matson Inc. | COM | 57686G105 |  | 232150 | 1879 | SH |  | SOLE |  | 1879 | 0 | 0 |
| MaxLinear Inc. cl A | COM | 57776J100 |  | 220629 | 12658 | SH |  | SOLE |  | 12658 | 0 | 0 |
| McEwen Mining Inc. | COM | 58039P305 |  | 276021 | 14912 | SH |  | SOLE |  | 14912 | 0 | 0 |
| McGrath RentCorp | COM | 580589109 |  | 275336 | 2624 | SH |  | SOLE |  | 2517 | 0 | 107 |
| McKesson Corp | COM | 58155Q103 |  | 80733762 | 98421 | SH |  | SOLE |  | 94896 | 0 | 3525 |
| MediaAlpha Inc. Class A | COM | 58450V104 |  | 189718 | 14650 | SH |  | SOLE |  | 14650 | 0 | 0 |
| Mercury General Corp. | COM | 589400100 |  | 306636 | 3260 | SH |  | SOLE |  | 3260 | 0 | 0 |
| Meta Platforms Inc. | COM | 30303M102 |  | 118224099 | 179103 | SH |  | SOLE |  | 173789 | 0 | 5314 |
| Micron Technology Inc | COM | 595112103 |  | 136308106 | 477587 | SH |  | SOLE |  | 460558 | 0 | 17029 |
| Microsoft Corporation | COM | 594918104 |  | 90751293 | 187650 | SH |  | SOLE |  | 181070 | 0 | 6580 |
| Mission Produce Inc. | COM | 60510V108 |  | 154419 | 13312 | SH |  | SOLE |  | 13312 | 0 | 0 |
| MKS Instruments Inc. | COM | 55306N104 |  | 1444113 | 9037 | SH |  | SOLE |  | 8661 | 0 | 376 |
| Moelis  Company | COM | 60786M105 |  | 723282 | 10522 | SH |  | SOLE |  | 9588 | 0 | 934 |
| Molina Healthcare Inc. | COM | 60855R100 |  | 315322 | 1817 | SH |  | SOLE |  | 1741 | 0 | 76 |
| Monarch Casino  Resort | COM | 609027107 |  | 287100 | 3000 | SH |  | SOLE |  | 2875 | 0 | 125 |
| Mueller Water Products Inc. Class A | COM | 624758108 |  | 205519 | 8628 | SH |  | SOLE |  | 8628 | 0 | 0 |
| Myriad Genetics Inc. | COM | 62855J104 |  | 176474 | 28695 | SH |  | SOLE |  | 28695 | 0 | 0 |
| National Storage Affiliates Trust | COM | 637870106 |  | 250730 | 8888 | SH |  | SOLE |  | 8498 | 0 | 390 |
| Navigator Holdings Ltd. | COM | Y62132108 |  | 254950 | 14720 | SH |  | SOLE |  | 14081 | 0 | 639 |
| Nexstar Media Group Inc. Cl A | COM | 65336K103 |  | 796768 | 3924 | SH |  | SOLE |  | 3641 | 0 | 283 |
| Nextdoor Holdings Inc. Class A | COM | 65345M108 |  | 188437 | 89732 | SH |  | SOLE |  | 89732 | 0 | 0 |
| Niagen Bioscience Inc. | COM | 171077407 |  | 158205 | 24875 | SH |  | SOLE |  | 24875 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 229224 | 6111 | SH |  | SOLE |  | 6111 | 0 | 0 |
| Northfield Bancorp Inc. | COM | 66611T108 |  | 162157 | 14187 | SH |  | SOLE |  | 14187 | 0 | 0 |
| NWPX Infrastructure Inc | COM | 667746101 |  | 252835 | 4046 | SH |  | SOLE |  | 4046 | 0 | 0 |
| Old Republic International Corporation | COM | 680223104 |  | 359780 | 7883 | SH |  | SOLE |  | 7537 | 0 | 346 |
| Ollie's Bargain Outlet Holding | COM | 681116109 |  | 272162 | 2483 | SH |  | SOLE |  | 2381 | 0 | 102 |
| Omnicell Inc. | COM | 68213N109 |  | 229671 | 5070 | SH |  | SOLE |  | 5070 | 0 | 0 |
| Onto Innovation Inc. | COM | 683344105 |  | 660328 | 4183 | SH |  | SOLE |  | 3930 | 0 | 253 |
| OPENLANE Inc. | COM | 48238T109 |  | 251611 | 8449 | SH |  | SOLE |  | 8449 | 0 | 0 |
| OppFi Inc. | COM | 68386H103 |  | 321666 | 30752 | SH |  | SOLE |  | 30752 | 0 | 0 |
| Option Care Health Inc | COM | 68404L201 |  | 311368 | 9773 | SH |  | SOLE |  | 9380 | 0 | 393 |
| Organogenesis Holdings Inc. | COM | 68621F102 |  | 174188 | 33627 | SH |  | SOLE |  | 33627 | 0 | 0 |
| OSI Systems Inc. | COM | 671044105 |  | 268833 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| Packaging Corp of America | COM | 695156109 |  | 288722 | 1400 | SH |  | SOLE |  | 1339 | 0 | 61 |
| Pangaea Logistics Solutions Ltd. | COM | G6891L105 |  | 177793 | 25842 | SH |  | SOLE |  | 25842 | 0 | 0 |
| Paymentus Holdings Inc Class A | COM | 70439P108 |  | 223942 | 7089 | SH |  | SOLE |  | 7089 | 0 | 0 |
| Peloton Interactive Inc. Class A | COM | 70614W100 |  | 126428 | 20524 | SH |  | SOLE |  | 20524 | 0 | 0 |
| Perdoceo Education Corporation | COM | 71363P106 |  | 239186 | 8155 | SH |  | SOLE |  | 8155 | 0 | 0 |
| Perimeter Solutions | COM | 71385M107 |  | 499201 | 18133 | SH |  | SOLE |  | 18133 | 0 | 0 |
| Permian Resources Corp. | COM | 71424F105 |  | 715740 | 51015 | SH |  | SOLE |  | 47906 | 0 | 3109 |
| Petco Health  Wellness Company Inc. Class A | COM | 71601V105 |  | 105985 | 37717 | SH |  | SOLE |  | 37717 | 0 | 0 |
| Photronics Inc. | COM | 719405102 |  | 288064 | 9002 | SH |  | SOLE |  | 9002 | 0 | 0 |
| Pitney Bowes Inc. | COM | 724479100 |  | 168010 | 15895 | SH |  | SOLE |  | 15895 | 0 | 0 |
| Postal Realty Trust Inc | COM | 73757R102 |  | 171810 | 10645 | SH |  | SOLE |  | 10645 | 0 | 0 |
| Powell Industries Inc. | COM | 739128106 |  | 609189 | 1911 | SH |  | SOLE |  | 1911 | 0 | 0 |
| Primoris Services Corporation | COM | 74164F103 |  | 960595 | 7738 | SH |  | SOLE |  | 7419 | 0 | 319 |
| Protagonist Therapeutics Inc. | COM | 74366E102 |  | 404734 | 4634 | SH |  | SOLE |  | 4634 | 0 | 0 |
| Proto Labs Inc. | COM | 743713109 |  | 204637 | 4045 | SH |  | SOLE |  | 4045 | 0 | 0 |
| Reliance Steel  Aluminum | COM | 759509102 |  | 270382 | 936 | SH |  | SOLE |  | 896 | 0 | 40 |
| Revolve Group LLC. | COM | 76156B107 |  | 229957 | 7617 | SH |  | SOLE |  | 7617 | 0 | 0 |
| Riskified Ltd. Class A | COM | M8216R109 |  | 179904 | 36198 | SH |  | SOLE |  | 36198 | 0 | 0 |
| RLX Technology Inc. Sponsored ADR Class A | ADR | 74969N103 |  | 158228 | 67909 | SH |  | SOLE |  | 67909 | 0 | 0 |
| Rogers Corporation | COM | 775133101 |  | 204934 | 2238 | SH |  | SOLE |  | 2238 | 0 | 0 |
| RPM International Inc. | COM | 749685103 |  | 230048 | 2212 | SH |  | SOLE |  | 2117 | 0 | 95 |
| Ryan Specialty Holdings Inc | COM | 78351F107 |  | 607375 | 11764 | SH |  | SOLE |  | 11261 | 0 | 503 |
| Service Corporation International | COM | 817565104 |  | 466339 | 5981 | SH |  | SOLE |  | 5737 | 0 | 244 |
| Sezzle Inc | COM | 78435P105 |  | 242475 | 3820 | SH |  | SOLE |  | 3820 | 0 | 0 |
| SkyWater Technology Inc | COM | 83089J108 |  | 206679 | 11381 | SH |  | SOLE |  | 11381 | 0 | 0 |
| SkyWest Inc. | COM | 830879102 |  | 412183 | 4105 | SH |  | SOLE |  | 4105 | 0 | 0 |
| Sohu.com Limited ADS | COM | 83410S108 |  | 201349 | 12874 | SH |  | SOLE |  | 12874 | 0 | 0 |
| Sonos Inc. | COM | 83570H108 |  | 215725 | 12285 | SH |  | SOLE |  | 12285 | 0 | 0 |
| SPDR Barclays 1-3 Month T-Bill | COM | 78468R663 |  | 3198117 | 34998 | SH |  | SOLE |  | 34998 | 0 | 0 |
| SPDR S 500 ETF Trust | COM | 78462F103 |  | 3780564 | 5544 | SH |  | SOLE |  | 4688 | 0 | 856 |
| Sprinkler Inc | COM | 85208T107 |  | 126316 | 16236 | SH |  | SOLE |  | 16236 | 0 | 0 |
| SS Technologies Hldgs Inc. | COM | 78467J100 |  | 652678 | 7466 | SH |  | SOLE |  | 7145 | 0 | 321 |
| Stifel Financial Corp | COM | 860630102 |  | 949042 | 7579 | SH |  | SOLE |  | 7122 | 0 | 457 |
| Stitch Fix Inc. Class A | COM | 860897107 |  | 222537 | 42388 | SH |  | SOLE |  | 42388 | 0 | 0 |
| StoneX Group Inc. | COM | 861896108 |  | 935223 | 9831 | SH |  | SOLE |  | 9509 | 0 | 322 |
| Taboola.com | COM | M8744T106 |  | 202351 | 43894 | SH |  | SOLE |  | 43894 | 0 | 0 |
| Tactile Systems Technology Inc | COM | 87357P100 |  | 205175 | 7075 | SH |  | SOLE |  | 7075 | 0 | 0 |
| Taiwan Semiconductor | ADR | 874039100 |  | 73096181 | 240535 | SH |  | SOLE |  | 232765 | 0 | 7770 |
| Take-Two Interactive Software | COM | 874054109 |  | 89903654 | 351145 | SH |  | SOLE |  | 338665 | 0 | 12480 |
| Teekay Tankers cl A | COM | G8726X106 |  | 239375 | 4481 | SH |  | SOLE |  | 4481 | 0 | 0 |
| Teradyne Inc. | COM | 880770102 |  | 691396 | 3572 | SH |  | SOLE |  | 3417 | 0 | 155 |
| Texas Roadhouse Inc. | COM | 882681109 |  | 362710 | 2185 | SH |  | SOLE |  | 2092 | 0 | 93 |
| The Travelers Companies | COM | 89417E109 |  | 60344953 | 208043 | SH |  | SOLE |  | 200514 | 0 | 7529 |
| Thermo Fisher Scientific Inc. | COM | 883556102 |  | 56382803 | 97304 | SH |  | SOLE |  | 93816 | 0 | 3488 |
| TPG Inc Class A | COM | 872657101 |  | 362675 | 5681 | SH |  | SOLE |  | 5340 | 0 | 341 |
| Transocean Ltd. | COM | H8817H100 |  | 234026 | 56665 | SH |  | SOLE |  | 56665 | 0 | 0 |
| TransUnion | COM | 89400J107 |  | 640210 | 7466 | SH |  | SOLE |  | 7160 | 0 | 306 |
| TriNet Group Inc. | COM | 896288107 |  | 436912 | 7389 | SH |  | SOLE |  | 7081 | 0 | 308 |
| Udemy Inc. Common Stock | COM | 902685106 |  | 133345 | 22794 | SH |  | SOLE |  | 22794 | 0 | 0 |
| United Rentals Inc. | COM | 911363109 |  | 73018469 | 90222 | SH |  | SOLE |  | 87075 | 0 | 3147 |
| UnitedHealth Group Inc. | COM | 91324P102 |  | 54100738 | 163887 | SH |  | SOLE |  | 158580 | 0 | 5307 |
| Universal Technical Institute Inc. | COM | 913915104 |  | 242617 | 9285 | SH |  | SOLE |  | 9285 | 0 | 0 |
| Univest Financial Corporation | COM | 915271100 |  | 213465 | 6520 | SH |  | SOLE |  | 6520 | 0 | 0 |
| UP Fintech Holding Ltd ADR | ADR | 91531W106 |  | 199622 | 20881 | SH |  | SOLE |  | 20881 | 0 | 0 |
| Upwork Inc. | COM | 91688F104 |  | 286637 | 14462 | SH |  | SOLE |  | 14462 | 0 | 0 |
| US Foods Holding | COM | 912008109 |  | 1065251 | 14143 | SH |  | SOLE |  | 13321 | 0 | 822 |
| Vanguard Short-Term Bond | COM | 921937827 |  | 11048374 | 140190 | SH |  | SOLE |  | 140190 | 0 | 0 |
| Vanguard Total Bd Mkt ETF | COM | 921937835 |  | 65457511 | 883725 | SH |  | SOLE |  | 883725 | 0 | 0 |
| Varex Imaging Corporation | COM | 92214X106 |  | 167003 | 14335 | SH |  | SOLE |  | 14335 | 0 | 0 |
| Veracyte Inc | COM | 92337F107 |  | 261020 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| Verra Mobility Corporation | COM | 92511U102 |  | 832083 | 37130 | SH |  | SOLE |  | 35590 | 0 | 1540 |
| Viavi Solutions Inc | COM | 925550105 |  | 241586 | 13557 | SH |  | SOLE |  | 13557 | 0 | 0 |
| VISA Inc. | COM | 92826C839 |  | 104398655 | 297678 | SH |  | SOLE |  | 288317 | 0 | 9361 |
| Vishay Precision Group | COM | 92835K103 |  | 229229 | 5954 | SH |  | SOLE |  | 5954 | 0 | 0 |
| W. R. Berkley Corporation | COM | 084423102 |  | 77114190 | 1099746 | SH |  | SOLE |  | 1061139 | 0 | 38607 |
| Walker  Dunlop Inc. | COM | 93148P102 |  | 654733 | 10885 | SH |  | SOLE |  | 10248 | 0 | 637 |
| Weave Communications Inc. | COM | 94724R108 |  | 157417 | 20740 | SH |  | SOLE |  | 20740 | 0 | 0 |
| WEX Inc. | COM | 96208T104 |  | 387944 | 2604 | SH |  | SOLE |  | 2504 | 0 | 100 |
| Whitestone REIT | COM | 966084204 |  | 179764 | 12942 | SH |  | SOLE |  | 12942 | 0 | 0 |
| Willdan Group Inc. | COM | 96924N100 |  | 480464 | 4635 | SH |  | SOLE |  | 4635 | 0 | 0 |
| Yalla Group Ltd. Sponsored ADR Class A | ADR | 98459U103 |  | 168330 | 24255 | SH |  | SOLE |  | 24255 | 0 | 0 |
| YETI Holdings Inc. | COM | 98585X104 |  | 205656 | 4656 | SH |  | SOLE |  | 4656 | 0 | 0 |
| Zoominfo Technologies Inc | COM | 98980F104 |  | 168812 | 16599 | SH |  | SOLE |  | 16599 | 0 | 0 |
| Zumiez Inc. | COM | 989817101 |  | 203086 | 7796 | SH |  | SOLE |  | 7796 | 0 | 0 |

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