# EDGAR Filing Document

**Accession Number:** 0001328062
**File Stem:** 0001328062-25-000008
**Filing Date:** 2025-11
**Character Count:** 24510
**Document Hash:** b2a4bce6e294d3f64d42cc76a2798f88
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001328062-25-000008.hdr.sgml**: 20251106

**ACCESSION NUMBER**: 0001328062-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251106

**DATE AS OF CHANGE**: 20251106

**EFFECTIVENESS DATE**: 20251106

**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:** 251457179

**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:** 09-30-2025

**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  11-06-2025<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:** 210

**Form 13F Information Table Value Total:** $2393130941

      (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 |
| ACM Research Inc. Class A | COM | 00108J109 |  | 397952 | 10170 | SH |  | SOLE |  | 10170 | 0 | 0 |
| Adecoagro S.A. | COM | L00849106 |  | 102351 | 13055 | SH |  | SOLE |  | 13055 | 0 | 0 |
| AerSale Corporation | COM | 00810F106 |  | 147731 | 18038 | SH |  | SOLE |  | 18038 | 0 | 0 |
| Affiliated Managers Group | COM | 008252108 |  | 343578 | 1441 | SH |  | SOLE |  | 1381 | 0 | 60 |
| Alamo Group Inc. | COM | 011311107 |  | 470378 | 2464 | SH |  | SOLE |  | 2401 | 0 | 63 |
| Albertsons Companies Inc. Class A | COM | 013091103 |  | 326386 | 18640 | SH |  | SOLE |  | 17119 | 0 | 1521 |
| Alphabet Inc. Class A | COM | 02079K305 |  | 138408256 | 569347 | SH |  | SOLE |  | 555005 | 0 | 14342 |
| American Express Co. | COM | 025816109 |  | 58131986 | 175012 | SH |  | SOLE |  | 170501 | 0 | 4511 |
| American Superconductor Corporation | COM | 030111207 |  | 362398 | 6102 | SH |  | SOLE |  | 6102 | 0 | 0 |
| API Group Corp. | COM | 00187Y100 |  | 1200785 | 34937 | SH |  | SOLE |  | 32882 | 0 | 2055 |
| Apollo Global Management LLC | COM | 03769M106 |  | 84029400 | 630520 | SH |  | SOLE |  | 613460 | 0 | 17060 |
| Applied Materials Inc. | COM | 038222105 |  | 77902342 | 380494 | SH |  | SOLE |  | 369427 | 0 | 11067 |
| Argan Inc. | COM | 04010E109 |  | 302186 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| Arlo Technologies Inc. | COM | 04206A101 |  | 353594 | 20861 | SH |  | SOLE |  | 20861 | 0 | 0 |
| Assurant Inc. | COM | 04621X108 |  | 357390 | 1650 | SH |  | SOLE |  | 1583 | 0 | 67 |
| Atmus Filtration Technologies Inc. | COM | 04956D107 |  | 218326 | 4842 | SH |  | SOLE |  | 4842 | 0 | 0 |
| ATRenew Inc. Sponsored ADR | ADR | 00138L108 |  | 159956 | 34773 | SH |  | SOLE |  | 34773 | 0 | 0 |
| AutoZone Inc. | COM | 053332102 |  | 44948844 | 10477 | SH |  | SOLE |  | 10200 | 0 | 277 |
| Aveanna Healthcare Holdings Inc | COM | 05356F105 |  | 255163 | 28767 | SH |  | SOLE |  | 28767 | 0 | 0 |
| Axogen Inc. | COM | 05463X106 |  | 181736 | 10187 | SH |  | SOLE |  | 10187 | 0 | 0 |
| AZZ Inc. | COM | 002474104 |  | 226117 | 2072 | SH |  | SOLE |  | 2072 | 0 | 0 |
| Backblaze Inc A | COM | 05637B105 |  | 195854 | 21105 | SH |  | SOLE |  | 21105 | 0 | 0 |
| Bath  Body Works Inc. | COM | 070830104 |  | 313370 | 12165 | SH |  | SOLE |  | 11631 | 0 | 534 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 |  | 434452 | 4659 | SH |  | SOLE |  | 4469 | 0 | 190 |
| Boot Barn Holdings Inc | COM | 099406100 |  | 241951 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| Boston Omaha Corp. Class A | COM | 101044105 |  | 165122 | 12624 | SH |  | SOLE |  | 12624 | 0 | 0 |
| Broadcom Limited | COM | 11135F101 |  | 123851183 | 375409 | SH |  | SOLE |  | 365758 | 0 | 9651 |
| Bruker Corporation | COM | 116794108 |  | 335849 | 10337 | SH |  | SOLE |  | 9907 | 0 | 430 |
| CACI International Inc. | COM | 127190304 |  | 1039956 | 2085 | SH |  | SOLE |  | 1942 | 0 | 143 |
| Cal-Maine Foods Inc. | COM | 128030202 |  | 221511 | 2354 | SH |  | SOLE |  | 2354 | 0 | 0 |
| Calix Inc. | COM | 13100M509 |  | 328759 | 5357 | SH |  | SOLE |  | 5357 | 0 | 0 |
| CarGurus Inc. | COM | 141788109 |  | 218242 | 5862 | SH |  | SOLE |  | 5862 | 0 | 0 |
| Carlisle Companies Incorporated | COM | 142339100 |  | 406595 | 1236 | SH |  | SOLE |  | 1114 | 0 | 122 |
| CBRE Group Inc. | COM | 12504L109 |  | 61883108 | 392759 | SH |  | SOLE |  | 381691 | 0 | 11068 |
| Cencora Inc. | COM | 03073E105 |  | 91042816 | 291309 | SH |  | SOLE |  | 284026 | 0 | 7283 |
| Centene Corporation | COM | 15135B101 |  | 326294 | 9145 | SH |  | SOLE |  | 8760 | 0 | 385 |
| Cerence Inc. | COM | 156727109 |  | 187722 | 15066 | SH |  | SOLE |  | 15066 | 0 | 0 |
| Charles River Laboratories International Inc. | COM | 159864107 |  | 441530 | 2822 | SH |  | SOLE |  | 2706 | 0 | 116 |
| Chemed Corporation | COM | 16359R103 |  | 220736 | 493 | SH |  | SOLE |  | 473 | 0 | 20 |
| China Yuchai International Limited | COM | G21082105 |  | 214628 | 5188 | SH |  | SOLE |  | 5188 | 0 | 0 |
| Chubb Limited | COM | H1467J104 |  | 77360786 | 274086 | SH |  | SOLE |  | 267046 | 0 | 7040 |
| Churchill Downs Incorporated | COM | 171484108 |  | 596223 | 6146 | SH |  | SOLE |  | 5891 | 0 | 255 |
| Ciena Corporation | COM | 171779309 |  | 920489 | 6319 | SH |  | SOLE |  | 6073 | 0 | 246 |
| Cognyte Software Ltd. | COM | M25133105 |  | 158827 | 18908 | SH |  | SOLE |  | 18908 | 0 | 0 |
| Colliers International Group | COM | 194693107 |  | 510182 | 3266 | SH |  | SOLE |  | 3136 | 0 | 130 |
| Comfort Systems USA | COM | 199908104 |  | 1579395 | 1914 | SH |  | SOLE |  | 1834 | 0 | 80 |
| Corpay Inc. | COM | 219948106 |  | 48246017 | 167486 | SH |  | SOLE |  | 163042 | 0 | 4444 |
| Costamare Inc. | COM | Y1771G102 |  | 186427 | 15653 | SH |  | SOLE |  | 15653 | 0 | 0 |
| Coursera Inc | COM | 22266M104 |  | 163436 | 13957 | SH |  | SOLE |  | 13957 | 0 | 0 |
| Cricut Inc. Class A | COM | 22658D100 |  | 177592 | 28234 | SH |  | SOLE |  | 28234 | 0 | 0 |
| CryoPort Inc. | COM | 229050307 |  | 173541 | 18306 | SH |  | SOLE |  | 18306 | 0 | 0 |
| CSX Corporation | COM | 126408103 |  | 919212 | 25886 | SH |  | SOLE |  | 25550 | 0 | 336 |
| Curtiss-Wright Corp. | COM | 231561101 |  | 330108 | 608 | SH |  | SOLE |  | 583 | 0 | 25 |
| Custom Truck One Source Inc | COM | 23204X103 |  | 547183 | 85231 | SH |  | SOLE |  | 81688 | 0 | 3543 |
| Daktronics Inc. | COM | 234264109 |  | 248467 | 11877 | SH |  | SOLE |  | 11877 | 0 | 0 |
| Dana Incorporated | COM | 235825205 |  | 204689 | 10214 | SH |  | SOLE |  | 10214 | 0 | 0 |
| Darling Ingredients Inc | COM | 237266101 |  | 261932 | 8485 | SH |  | SOLE |  | 8140 | 0 | 345 |
| Diamondback Energy Inc. | COM | 25278X109 |  | 56678643 | 396077 | SH |  | SOLE |  | 385303 | 0 | 10774 |
| Dollar General Corp. | COM | 256677105 |  | 59964807 | 580211 | SH |  | SOLE |  | 563585 | 0 | 16626 |
| Dollar Tree Inc. | COM | 256746108 |  | 229413 | 2431 | SH |  | SOLE |  | 2324 | 0 | 107 |
| Dorman Products Inc. | COM | 258278100 |  | 691795 | 4438 | SH |  | SOLE |  | 4322 | 0 | 116 |
| Driven Brands Holdings Inc. | COM | 26210V102 |  | 267362 | 16596 | SH |  | SOLE |  | 15927 | 0 | 669 |
| Elevance Health Inc. | COM | 036752103 |  | 54684183 | 169238 | SH |  | SOLE |  | 164896 | 0 | 4342 |
| EMCOR Group Inc. | COM | 29084Q100 |  | 1258809 | 1938 | SH |  | SOLE |  | 1827 | 0 | 111 |
| Energy Recovery Inc. | COM | 29270J100 |  | 170453 | 11054 | SH |  | SOLE |  | 11054 | 0 | 0 |
| Euronet Worldwide Inc | COM | 298736109 |  | 521152 | 5935 | SH |  | SOLE |  | 5691 | 0 | 244 |
| European Wax Center Inc. Class A | COM | 29882P106 |  | 175309 | 43937 | SH |  | SOLE |  | 42114 | 0 | 1823 |
| Evercore Partners Inc. | COM | 29977A105 |  | 1487581 | 4410 | SH |  | SOLE |  | 4070 | 0 | 340 |
| Expedia Inc. | COM | 30212P303 |  | 367223 | 1718 | SH |  | SOLE |  | 1643 | 0 | 75 |
| Farmland Partners Inc. | COM | 31154R109 |  | 151526 | 13927 | SH |  | SOLE |  | 13927 | 0 | 0 |
| FIGS Inc. Class A | COM | 30260D103 |  | 150860 | 22550 | SH |  | SOLE |  | 22550 | 0 | 0 |
| Fiserv Inc. | COM | 337738108 |  | 55417724 | 429828 | SH |  | SOLE |  | 418834 | 0 | 10994 |
| Five Below Inc. | COM | 33829M101 |  | 324870 | 2100 | SH |  | SOLE |  | 2015 | 0 | 85 |
| Freshworks Inc. Class A Common | COM | 358054104 |  | 123126 | 10461 | SH |  | SOLE |  | 10461 | 0 | 0 |
| fuboTV Inc. | COM | 35953D104 |  | 167150 | 40277 | SH |  | SOLE |  | 40277 | 0 | 0 |
| Gaotu Techedu Inc. | ADR | 36257Y109 |  | 115877 | 35545 | SH |  | SOLE |  | 35545 | 0 | 0 |
| GCM Grosvenor Inc. Class A | COM | 36831E108 |  | 478515 | 39645 | SH |  | SOLE |  | 38045 | 0 | 1600 |
| GeneDx Holdings Corp | COM | 81663L200 |  | 205352 | 1906 | SH |  | SOLE |  | 1906 | 0 | 0 |
| Globalstar Inc | COM | 378973507 |  | 231586 | 6364 | SH |  | SOLE |  | 6364 | 0 | 0 |
| Golar LNG Ltd | COM | G9456A100 |  | 230135 | 5695 | SH |  | SOLE |  | 5695 | 0 | 0 |
| Graham Corporation | COM | 384556106 |  | 221741 | 4039 | SH |  | SOLE |  | 4039 | 0 | 0 |
| Green Brick Partners Inc. | COM | 392709101 |  | 387322 | 5244 | SH |  | SOLE |  | 5244 | 0 | 0 |
| Hasbro Inc. | COM | 418056107 |  | 378416 | 4989 | SH |  | SOLE |  | 4785 | 0 | 204 |
| Hawkins Inc | COM | 420261109 |  | 409658 | 2242 | SH |  | SOLE |  | 2242 | 0 | 0 |
| Healthcare Services Group | COM | 421906108 |  | 189539 | 11262 | SH |  | SOLE |  | 11262 | 0 | 0 |
| Hecla Mining Company | COM | 422704106 |  | 252442 | 20863 | SH |  | SOLE |  | 20863 | 0 | 0 |
| Herc Holdings Inc. | COM | 42704L104 |  | 502805 | 4310 | SH |  | SOLE |  | 4145 | 0 | 165 |
| Hudson Technologies Inc | COM | 444144109 |  | 170468 | 17167 | SH |  | SOLE |  | 17167 | 0 | 0 |
| ICF International Inc. | COM | 44925C103 |  | 298074 | 3212 | SH |  | SOLE |  | 3080 | 0 | 132 |
| Insteel Industries Inc. | COM | 45774W108 |  | 216468 | 5646 | SH |  | SOLE |  | 5646 | 0 | 0 |
| Integral Ad Science Holding Corp | COM | 45828L108 |  | 187911 | 18477 | SH |  | SOLE |  | 18477 | 0 | 0 |
| Interface Inc. | COM | 458665304 |  | 236671 | 8178 | SH |  | SOLE |  | 8178 | 0 | 0 |
| IQVIA Holdings Inc | COM | 46266C105 |  | 65358924 | 344103 | SH |  | SOLE |  | 335526 | 0 | 8577 |
| iShares S Natl AMT-Fr Mun | COM | 464288414 |  | 1760386 | 16531 | SH |  | SOLE |  | 16531 | 0 | 0 |
| iShares S Sh Tm Nat AMT-Free | COM | 464288158 |  | 395620 | 3705 | SH |  | SOLE |  | 3705 | 0 | 0 |
| Janus International Group Inc. | COM | 47103N106 |  | 179486 | 18185 | SH |  | SOLE |  | 18185 | 0 | 0 |
| JFROG Ltd. | COM | M6191J100 |  | 254967 | 5387 | SH |  | SOLE |  | 5387 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 47045438 | 149147 | SH |  | SOLE |  | 144794 | 0 | 4353 |
| Keros Therapeutics Inc. | COM | 492327101 |  | 176282 | 11143 | SH |  | SOLE |  | 11143 | 0 | 0 |
| Kinsale Capital Group Inc. | COM | 49714P108 |  | 373378 | 878 | SH |  | SOLE |  | 839 | 0 | 39 |
| KLA Corporation | COM | 482480100 |  | 104054699 | 96472 | SH |  | SOLE |  | 93916 | 0 | 2556 |
| Knife River Corp | COM | 498894104 |  | 226075 | 2941 | SH |  | SOLE |  | 2819 | 0 | 122 |
| Legalzoom.com Inc. | COM | 52466B103 |  | 117792 | 11348 | SH |  | SOLE |  | 11348 | 0 | 0 |
| LeMaitre Vascular Inc. | COM | 525558201 |  | 203111 | 2321 | SH |  | SOLE |  | 2321 | 0 | 0 |
| Life Time Group Holdings Inc. | COM | 53190C102 |  | 306774 | 11115 | SH |  | SOLE |  | 10648 | 0 | 467 |
| Lifestance Health Group Inc. | COM | 53228F101 |  | 119719 | 21767 | SH |  | SOLE |  | 21767 | 0 | 0 |
| Ligand Pharmaceuticals | COM | 53220K504 |  | 300607 | 1697 | SH |  | SOLE |  | 1697 | 0 | 0 |
| LKQ Corporation | COM | 501889208 |  | 347270 | 11371 | SH |  | SOLE |  | 10873 | 0 | 498 |
| Lumentum Holdings Inc. | COM | 55024U109 |  | 1065100 | 6546 | SH |  | SOLE |  | 6275 | 0 | 271 |
| LXP Industrial Trust | COM | 529043101 |  | 144166 | 16090 | SH |  | SOLE |  | 16090 | 0 | 0 |
| M/I Homes Inc. | COM | 55305B101 |  | 223160 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| Marqeta Inc. | COM | 57142B104 |  | 136361 | 25826 | SH |  | SOLE |  | 25826 | 0 | 0 |
| McEwen Mining Inc. | COM | 58039P305 |  | 254841 | 14903 | SH |  | SOLE |  | 14903 | 0 | 0 |
| McGrath RentCorp | COM | 580589109 |  | 307561 | 2622 | SH |  | SOLE |  | 2515 | 0 | 107 |
| McKesson Corp | COM | 58155Q103 |  | 75712010 | 98004 | SH |  | SOLE |  | 95177 | 0 | 2827 |
| Mercury General Corp. | COM | 589400100 |  | 276213 | 3258 | SH |  | SOLE |  | 3258 | 0 | 0 |
| Meta Platforms Inc. | COM | 30303M102 |  | 129419787 | 176230 | SH |  | SOLE |  | 171872 | 0 | 4358 |
| Micron Technology Inc | COM | 595112103 |  | 110656078 | 661344 | SH |  | SOLE |  | 642001 | 0 | 19343 |
| Microsoft Corporation | COM | 594918104 |  | 96831788 | 186952 | SH |  | SOLE |  | 181597 | 0 | 5355 |
| Mission Produce Inc. | COM | 60510V108 |  | 159914 | 13304 | SH |  | SOLE |  | 13304 | 0 | 0 |
| MKS Instruments Inc. | COM | 55306N104 |  | 1118138 | 9034 | SH |  | SOLE |  | 8658 | 0 | 376 |
| Moelis  Company | COM | 60786M105 |  | 743083 | 10419 | SH |  | SOLE |  | 9485 | 0 | 934 |
| Molina Healthcare Inc. | COM | 60855R100 |  | 347701 | 1817 | SH |  | SOLE |  | 1741 | 0 | 76 |
| Monarch Casino  Resort | COM | 609027107 |  | 317414 | 2999 | SH |  | SOLE |  | 2874 | 0 | 125 |
| Mueller Water Products Inc. Class A | COM | 624758108 |  | 220033 | 8622 | SH |  | SOLE |  | 8622 | 0 | 0 |
| Myriad Genetics Inc. | COM | 62855J104 |  | 207335 | 28677 | SH |  | SOLE |  | 28677 | 0 | 0 |
| National Storage Affiliates Trust | COM | 637870106 |  | 268595 | 8888 | SH |  | SOLE |  | 8498 | 0 | 390 |
| Navigator Holdings Ltd. | COM | Y62132108 |  | 372364 | 24039 | SH |  | SOLE |  | 23014 | 0 | 1025 |
| NetGear Inc | COM | 64111Q104 |  | 235605 | 7274 | SH |  | SOLE |  | 7274 | 0 | 0 |
| Nexstar Media Group Inc. Cl A | COM | 65336K103 |  | 785226 | 3971 | SH |  | SOLE |  | 3698 | 0 | 273 |
| Nextdoor Holdings Inc. Class A | COM | 65345M108 |  | 187423 | 89676 | SH |  | SOLE |  | 89676 | 0 | 0 |
| Nexxen International Ltd | COM | M8T80P204 |  | 181374 | 19608 | SH |  | SOLE |  | 19608 | 0 | 0 |
| Northfield Bancorp Inc. | COM | 66611T108 |  | 167312 | 14179 | SH |  | SOLE |  | 14179 | 0 | 0 |
| NWPX Infrastructure Inc | COM | 667746101 |  | 213996 | 4043 | SH |  | SOLE |  | 4043 | 0 | 0 |
| Old Republic International Corporation | COM | 680223104 |  | 334791 | 7883 | SH |  | SOLE |  | 7537 | 0 | 346 |
| Ollie's Bargain Outlet Holding | COM | 681116109 |  | 318689 | 2482 | SH |  | SOLE |  | 2380 | 0 | 102 |
| OneSpan Inc. | COM | 68287N100 |  | 207269 | 13044 | SH |  | SOLE |  | 13044 | 0 | 0 |
| Onto Innovation Inc. | COM | 683344105 |  | 549443 | 4252 | SH |  | SOLE |  | 3985 | 0 | 267 |
| OPENLANE Inc. | COM | 48238T109 |  | 243018 | 8444 | SH |  | SOLE |  | 8444 | 0 | 0 |
| OppFi Inc. | COM | 68386H103 |  | 348205 | 30733 | SH |  | SOLE |  | 30733 | 0 | 0 |
| Option Care Health Inc | COM | 68404L201 |  | 262471 | 9455 | SH |  | SOLE |  | 9062 | 0 | 393 |
| OSI Systems Inc. | COM | 671044105 |  | 262450 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| Packaging Corp of America | COM | 695156109 |  | 305102 | 1400 | SH |  | SOLE |  | 1339 | 0 | 61 |
| Pagaya Technologies Ltd Class A | COM | M7S64L123 |  | 278463 | 9379 | SH |  | SOLE |  | 9379 | 0 | 0 |
| Paymentus Holdings Inc Class A | COM | 70439P108 |  | 216801 | 7085 | SH |  | SOLE |  | 7085 | 0 | 0 |
| Peloton Interactive Inc. Class A | COM | 70614W100 |  | 184608 | 20512 | SH |  | SOLE |  | 20512 | 0 | 0 |
| Perdoceo Education Corporation | COM | 71363P106 |  | 306929 | 8150 | SH |  | SOLE |  | 8150 | 0 | 0 |
| Perimeter Solutions | COM | 71385M107 |  | 405752 | 18122 | SH |  | SOLE |  | 18122 | 0 | 0 |
| Permian Resources Corp. | COM | 71424F105 |  | 655360 | 51200 | SH |  | SOLE |  | 47969 | 0 | 3231 |
| Petco Health  Wellness Company Inc. Class A | COM | 71601V105 |  | 145876 | 37694 | SH |  | SOLE |  | 37694 | 0 | 0 |
| Phibro Animal Health Corporation Class A | COM | 71742Q106 |  | 209138 | 5169 | SH |  | SOLE |  | 5169 | 0 | 0 |
| Pitney Bowes Inc. | COM | 724479100 |  | 181248 | 15885 | SH |  | SOLE |  | 15885 | 0 | 0 |
| Porch Group Inc | COM | 733245104 |  | 173673 | 10350 | SH |  | SOLE |  | 10350 | 0 | 0 |
| Postal Realty Trust Inc | COM | 73757R102 |  | 166910 | 10638 | SH |  | SOLE |  | 10638 | 0 | 0 |
| Powell Industries Inc. | COM | 739128106 |  | 573348 | 1881 | SH |  | SOLE |  | 1881 | 0 | 0 |
| Primoris Services Corporation | COM | 74164F103 |  | 1062248 | 7735 | SH |  | SOLE |  | 7416 | 0 | 319 |
| Protagonist Therapeutics Inc. | COM | 74366E102 |  | 307704 | 4632 | SH |  | SOLE |  | 4632 | 0 | 0 |
| Proto Labs Inc. | COM | 743713109 |  | 202271 | 4043 | SH |  | SOLE |  | 4043 | 0 | 0 |
| Qualcomm Inc. | COM | 747525103 |  | 42753522 | 256994 | SH |  | SOLE |  | 249342 | 0 | 7652 |
| Reliance Steel  Aluminum | COM | 759509102 |  | 262857 | 936 | SH |  | SOLE |  | 896 | 0 | 40 |
| RPM International Inc. | COM | 749685103 |  | 254974 | 2163 | SH |  | SOLE |  | 2068 | 0 | 95 |
| Ryan Specialty Holdings Inc | COM | 78351F107 |  | 652931 | 11585 | SH |  | SOLE |  | 11082 | 0 | 503 |
| Service Corporation International | COM | 817565104 |  | 497489 | 5978 | SH |  | SOLE |  | 5734 | 0 | 244 |
| Sezzle Inc | COM | 78435P105 |  | 303566 | 3817 | SH |  | SOLE |  | 3817 | 0 | 0 |
| Shake Shack Inc. Class A | COM | 819047101 |  | 202010 | 2158 | SH |  | SOLE |  | 2158 | 0 | 0 |
| Signet Jewelers Limited | ADR | G81276100 |  | 220808 | 2302 | SH |  | SOLE |  | 2302 | 0 | 0 |
| SiTime Corporation | COM | 82982T106 |  | 246773 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| SkyWest Inc. | COM | 830879102 |  | 412844 | 4103 | SH |  | SOLE |  | 4103 | 0 | 0 |
| Sohu.com Limited ADS | COM | 83410S108 |  | 201080 | 12865 | SH |  | SOLE |  | 12865 | 0 | 0 |
| Sonos Inc. | COM | 83570H108 |  | 193992 | 12278 | SH |  | SOLE |  | 12278 | 0 | 0 |
| SPDR Barclays 1-3 Month T-Bill | COM | 78468R663 |  | 3333186 | 36329 | SH |  | SOLE |  | 36329 | 0 | 0 |
| SPDR S 500 ETF Trust | COM | 78462F103 |  | 542271 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| Sprinkler Inc | COM | 85208T107 |  | 125265 | 16226 | SH |  | SOLE |  | 16226 | 0 | 0 |
| SS Technologies Hldgs Inc. | COM | 78467J100 |  | 54066734 | 609134 | SH |  | SOLE |  | 591569 | 0 | 17565 |
| Stifel Financial Corp | COM | 860630102 |  | 779652 | 6871 | SH |  | SOLE |  | 6585 | 0 | 286 |
| StoneX Group Inc. | COM | 861896108 |  | 986796 | 9778 | SH |  | SOLE |  | 9456 | 0 | 322 |
| Take-Two Interactive Software | COM | 874054109 |  | 90327823 | 349620 | SH |  | SOLE |  | 339583 | 0 | 10037 |
| Teekay Tankers cl A | COM | G8726X106 |  | 226363 | 4478 | SH |  | SOLE |  | 4478 | 0 | 0 |
| Teradyne Inc. | COM | 880770102 |  | 490411 | 3563 | SH |  | SOLE |  | 3408 | 0 | 155 |
| Texas Roadhouse Inc. | COM | 882681109 |  | 363038 | 2185 | SH |  | SOLE |  | 2092 | 0 | 93 |
| The Travelers Companies | COM | 89417E109 |  | 57828417 | 207107 | SH |  | SOLE |  | 201114 | 0 | 5993 |
| Thermo Fisher Scientific Inc. | COM | 883556102 |  | 41392577 | 85342 | SH |  | SOLE |  | 82913 | 0 | 2429 |
| Tower Semiconductor Ltd | COM | M87915274 |  | 243362 | 3366 | SH |  | SOLE |  | 3366 | 0 | 0 |
| Transocean Ltd. | COM | H8817H100 |  | 176682 | 56629 | SH |  | SOLE |  | 56629 | 0 | 0 |
| TransUnion | COM | 89400J107 |  | 860002 | 10265 | SH |  | SOLE |  | 9555 | 0 | 710 |
| TriNet Group Inc. | COM | 896288107 |  | 494116 | 7387 | SH |  | SOLE |  | 7079 | 0 | 308 |
| TTM Technologies Inc. | COM | 87305R109 |  | 513619 | 8917 | SH |  | SOLE |  | 8917 | 0 | 0 |
| Udemy Inc. Common Stock | COM | 902685106 |  | 159688 | 22780 | SH |  | SOLE |  | 22780 | 0 | 0 |
| United Rentals Inc. | COM | 911363109 |  | 76418624 | 80048 | SH |  | SOLE |  | 77778 | 0 | 2270 |
| UnitedHealth Group Inc. | COM | 91324P102 |  | 57393004 | 166212 | SH |  | SOLE |  | 161765 | 0 | 4447 |
| Universal Technical Institute Inc. | COM | 913915104 |  | 302031 | 9279 | SH |  | SOLE |  | 9279 | 0 | 0 |
| Upwork Inc. | COM | 91688F104 |  | 268392 | 14453 | SH |  | SOLE |  | 14453 | 0 | 0 |
| US Foods Holding | COM | 912008109 |  | 1082028 | 14122 | SH |  | SOLE |  | 13270 | 0 | 852 |
| Vanguard Short-Term Bond | COM | 921937827 |  | 11212559 | 142093 | SH |  | SOLE |  | 142093 | 0 | 0 |
| Vanguard Total Bd Mkt ETF | COM | 921937835 |  | 66386455 | 892651 | SH |  | SOLE |  | 892651 | 0 | 0 |
| Varex Imaging Corporation | COM | 92214X106 |  | 177642 | 14326 | SH |  | SOLE |  | 14326 | 0 | 0 |
| Veeco Instruments Inc. | COM | 922417100 |  | 624211 | 20513 | SH |  | SOLE |  | 19928 | 0 | 585 |
| Veracyte Inc | COM | 92337F107 |  | 212709 | 6196 | SH |  | SOLE |  | 6196 | 0 | 0 |
| Verra Mobility Corporation | COM | 92511U102 |  | 617673 | 25007 | SH |  | SOLE |  | 23975 | 0 | 1032 |
| Viavi Solutions Inc | COM | 925550105 |  | 171924 | 13548 | SH |  | SOLE |  | 13548 | 0 | 0 |
| Vimeo Inc. Common Stock | COM | 92719V100 |  | 315448 | 40703 | SH |  | SOLE |  | 40703 | 0 | 0 |
| VISA Inc. | COM | 92826C839 |  | 91596354 | 268312 | SH |  | SOLE |  | 261389 | 0 | 6923 |
| Vital Farms Inc. | COM | 92847W103 |  | 249575 | 6065 | SH |  | SOLE |  | 6065 | 0 | 0 |
| W. R. Berkley Corporation | COM | 084423102 |  | 74010476 | 965942 | SH |  | SOLE |  | 937748 | 0 | 28194 |
| Walker  Dunlop Inc. | COM | 93148P102 |  | 726491 | 8688 | SH |  | SOLE |  | 8113 | 0 | 575 |
| Weave Communications Inc. | COM | 94724R108 |  | 138456 | 20727 | SH |  | SOLE |  | 20727 | 0 | 0 |
| WEX Inc. | COM | 96208T104 |  | 633743 | 4023 | SH |  | SOLE |  | 3741 | 0 | 282 |
| Willdan Group Inc. | COM | 96924N100 |  | 447868 | 4632 | SH |  | SOLE |  | 4632 | 0 | 0 |
| Yatsen Holding Ltd. ADR Class A | ADR | 985194208 |  | 150577 | 16620 | SH |  | SOLE |  | 16620 | 0 | 0 |
| Zoominfo Technologies Inc | COM | 98980F104 |  | 180975 | 16588 | SH |  | SOLE |  | 16588 | 0 | 0 |

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