Q1 2024 · 13F-HR
Cornerstone Investment Partners, LLCholdings as filed
Filed 2024-04-29 · accession 0001328062-24-000004
$2.05B
Reported value
233
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | Broadcom Limited | $110.0M | 5.36% | 82,964 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $100.0M | 4.88% | 848,031 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $95.9M | 4.68% | 197,500 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $90.9M | 4.43% | 568,472 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $90.7M | 4.42% | 600,612 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc. | $86.4M | 4.22% | 27,421 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare, Inc. | $82.8M | 4.04% | 248,293 | Common | SOLE |
| 036752103 | ELV | Elevance Health, Inc. | $80.9M | 3.94% | 155,969 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $78.6M | 3.83% | 303,149 | Common | SOLE |
| 03073E105 | COR | Cencora Inc. | $73.7M | 3.59% | 303,113 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy, Inc. | $71.4M | 3.48% | 360,169 | Common | SOLE |
| 92826C839 | V | VISA Inc. | $70.0M | 3.42% | 250,996 | Common | SOLE |
| 89417E109 | TRV | The Travelers Companies | $67.4M | 3.29% | 293,030 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc. | $67.3M | 3.28% | 217,990 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Hldgs Inc. | $64.9M | 3.17% | 1,008,141 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group, Inc. | $63.0M | 3.07% | 127,259 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $58.9M | 2.87% | 294,275 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $57.8M | 2.82% | 253,698 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $57.3M | 2.80% | 224,866 | Common | SOLE |
| 256677105 | DG | Dollar General Corp. | $49.0M | 2.39% | 314,053 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker, Inc. | $48.8M | 2.38% | 498,434 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $48.3M | 2.36% | 114,806 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $47.8M | 2.33% | 68,386 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bd Mkt ETF | $39.8M | 1.94% | 548,609 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $35.8M | 1.75% | 66,734 | Common | SOLE |
| 12514G108 | CDW | CDW Corporation | $35.2M | 1.72% | 137,657 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software | $35.0M | 1.71% | 235,827 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc. | $34.9M | 1.70% | 263,343 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc. | $34.7M | 1.69% | 613,745 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $34.7M | 1.69% | 590,154 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond | $25.2M | 1.23% | 328,802 | Common | SOLE |
| 78468R663 | BIL | SPDR Barclays 1-3 Month T-Bill | $16.1M | 0.78% | 175,045 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc. | $4.4M | 0.21% | 29,521 | Common | SOLE |
| 60786M105 | MC | Moelis & Company | $2.6M | 0.13% | 46,171 | Common | SOLE |
| 29977A105 | EVR | Evercore Partners, Inc. | $2.6M | 0.13% | 13,415 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $2.6M | 0.12% | 20,110 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc. | $2.5M | 0.12% | 14,768 | Common | SOLE |
| 13462K109 | CWH | Camping World Holdings, Inc. | $2.2M | 0.11% | 77,579 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc. | $2.1M | 0.10% | 9,845 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $2.1M | 0.10% | 8,558 | Common | SOLE |
| G7997R103 | STX | Seagate Technology | $2.1M | 0.10% | 22,343 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $2.0M | 0.10% | 6,753 | Common | SOLE |
| 68268W103 | OMF | OneMain Holdings, Inc. | $1.9M | 0.09% | 37,848 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy | $1.9M | 0.09% | 68,987 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $1.8M | 0.09% | 6,253 | Common | SOLE |
| 500754106 | KHC | The Kraft Heinz Company | $1.7M | 0.08% | 45,438 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $1.7M | 0.08% | 13,745 | Common | SOLE |
| 013091103 | ACI | Albertsons Companies, Inc. Class A | $1.5M | 0.07% | 70,604 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton cl A | $1.3M | 0.06% | 8,972 | Common | SOLE |
| 464288414 | MUB | iShares S&P Natl AMT-Fr Mun | $1.1M | 0.05% | 10,315 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $1.1M | 0.05% | 16,823 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA | $989,031 | 0.05% | 3,113 | Common | SOLE |
| 00187Y100 | APG | API Group Corp. | $966,553 | 0.05% | 24,613 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc. | $929,781 | 0.05% | 2,655 | Common | SOLE |
| 96208T104 | WEX | WEX Inc. | $771,973 | 0.04% | 3,250 | Common | SOLE |
| 89400J107 | TRU | TransUnion | $764,963 | 0.04% | 9,586 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corp. | $737,128 | 0.04% | 41,740 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc. | $731,201 | 0.04% | 4,038 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $730,958 | 0.04% | 1,750 | Common | SOLE |
| 127190304 | CACI | CACI International, Inc. | $727,354 | 0.04% | 1,920 | Common | SOLE |
| 78454L100 | SM | SM Energy Company | $700,692 | 0.03% | 14,056 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Co | $670,233 | 0.03% | 7,041 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare, Inc. | $649,522 | 0.03% | 1,581 | Common | SOLE |
| 501889208 | LKQ | LKQ Corporation | $636,594 | 0.03% | 11,919 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide Inc | $623,523 | 0.03% | 5,672 | Common | SOLE |
| 125523100 | CI | Cigna Corporation | $606,164 | 0.03% | 1,669 | Common | SOLE |
| 011311107 | ALG | Alamo Group Inc. | $598,910 | 0.03% | 2,623 | Common | SOLE |
| 896288107 | TNET | TriNet Group, Inc. | $598,722 | 0.03% | 4,519 | Common | SOLE |
| 171779309 | CIEN | Ciena Corporation | $592,559 | 0.03% | 11,983 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works, Inc. | $587,035 | 0.03% | 11,736 | Common | SOLE |
| 922417100 | VECO | Veeco Instruments Inc. | $579,742 | 0.03% | 16,484 | Common | SOLE |
| 57667L107 | MTCH | Match Group, Inc. | $572,897 | 0.03% | 15,791 | Common | SOLE |
| 912008109 | USFD | US Foods Holding | $563,285 | 0.03% | 10,437 | Common | SOLE |
| 04621X108 | AIZ | Assurant, Inc. | $559,638 | 0.03% | 2,973 | Common | SOLE |
| 93148P102 | WD | Walker & Dunlop, Inc. | $538,953 | 0.03% | 5,333 | Common | SOLE |
| Y62132108 | NVGS | Navigator Holdings Ltd. | $536,866 | 0.03% | 34,975 | Common | SOLE |
| 55405W104 | MYRG | MYR Group, Inc. | $536,436 | 0.03% | 3,035 | Common | SOLE |
| 93627C101 | HCC | Warrior Met Coal, Llc | $530,032 | 0.03% | 8,732 | Common | SOLE |
| 516806205 | 8LP1 | Vital Energy, Inc. | $529,866 | 0.03% | 10,085 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group | $522,171 | 0.03% | 3,118 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp | $518,502 | 0.03% | 6,633 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group, Inc. Cl A | $501,536 | 0.02% | 2,911 | Common | SOLE |
| 861896108 | SNEX | StoneX Group Inc. | $500,813 | 0.02% | 7,128 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc. | $493,532 | 0.02% | 3,195 | Common | SOLE |
| 55306N104 | MKSI | MKS Instruments Inc. | $475,342 | 0.02% | 3,574 | Common | SOLE |
| 681116109 | OLLI | Ollie's Bargain Outlet Holding | $469,304 | 0.02% | 5,898 | Common | SOLE |
| 01626W101 | ALIT | Alight Inc. | $460,803 | 0.02% | 46,782 | Common | SOLE |
| 073685109 | BECNUSD | Beacon Roofing Supply, Inc. | $457,753 | 0.02% | 4,670 | Common | SOLE |
| 084423102 | WRB | W. R. Berkley Corporation | $456,527 | 0.02% | 5,162 | Common | SOLE |
| 830566105 | SKAA | Skechers U.S.A. Inc. | $455,039 | 0.02% | 7,428 | Common | SOLE |
| 29275Y102 | ENS | EnerSys Inc | $447,551 | 0.02% | 4,738 | Common | SOLE |
| 464288158 | SUB | iShares S&P Sh Tm Nat AMT-Free | $447,511 | 0.02% | 4,273 | Common | SOLE |
| 33829M101 | FIVE | Five Below, Inc. | $426,424 | 0.02% | 2,351 | Common | SOLE |
| 98980F104 | GTM | Zoominfo Technologies Inc | $404,421 | 0.02% | 25,229 | Common | SOLE |
| 03209R103 | AMPH | Amphastar Pharmaceuticals, Inc | $401,557 | 0.02% | 9,145 | Common | SOLE |
| 74967X103 | RH | RH | $399,802 | 0.02% | 1,148 | Common | SOLE |
| 05550J101 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | $394,288 | 0.02% | 5,212 | Common | SOLE |
| 30212P303 | EXPE | Expedia, Inc. | $393,001 | 0.02% | 2,853 | Common | SOLE |
| 375916103 | GIL | Gildan Activewear Inc. | $391,907 | 0.02% | 10,555 | Common | SOLE |
| 927959106 | VNOMUSD | Viper Energy Partners LP | $389,061 | 0.02% | 10,116 | Common | SOLE |
| 392709101 | GRBK | Green Brick Partners, Inc. | $386,556 | 0.02% | 6,418 | Common | SOLE |
| G38644103 | GCT | Gigacloud Technology | $382,630 | 0.02% | 14,320 | Common | SOLE |
| 127203107 | WHD | Cactus, Inc. | $381,235 | 0.02% | 7,611 | Common | SOLE |
| 92511U102 | VRRM | Verra Mobility Corporation | $378,645 | 0.02% | 15,164 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International, Inc. | $378,517 | 0.02% | 1,397 | Common | SOLE |
| 258278100 | DORM | Dorman Products, Inc. | $376,981 | 0.02% | 3,911 | Common | SOLE |
| 87265H109 | T86 | Tri Pointe Group, Inc. | $372,334 | 0.02% | 9,631 | Common | SOLE |
| 03937C105 | ARCB | ArcBest Corporation | $366,225 | 0.02% | 2,570 | Common | SOLE |
| 00108J109 | ACMR | ACM Research, Inc. Class A | $362,589 | 0.02% | 12,443 | Common | SOLE |
| 830879102 | SKYW | SkyWest Inc. | $347,196 | 0.02% | 5,026 | Common | SOLE |
| G7T16G103 | S3P | Sapiens International | $344,852 | 0.02% | 10,723 | Common | SOLE |
| 739128106 | POWL | Powell Industries Inc. | $331,844 | 0.02% | 2,332 | Common | SOLE |
| 26154D100 | DFH | Dream Finders Homes | $326,182 | 0.02% | 7,459 | Common | SOLE |
| 04206A101 | ARLO | Arlo Technologies Inc. | $324,865 | 0.02% | 25,681 | Common | SOLE |
| M6191J100 | FROG | JFROG Ltd. | $323,514 | 0.02% | 7,316 | Common | SOLE |
| 07556Q881 | BZH | Beazer Homes USA | $323,375 | 0.02% | 9,859 | Common | SOLE |
| Y8565N300 | TNK | Teekay Tankers cl A | $320,320 | 0.02% | 5,484 | Common | SOLE |
| 45867G101 | IDCC | InterDigital, Inc. | $318,741 | 0.02% | 2,994 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp. | $308,152 | 0.02% | 1,204 | Common | SOLE |
| 44925C103 | ICFI | ICF International, Inc. | $306,683 | 0.01% | 2,036 | Common | SOLE |
| Y7542C130 | STNG | Scorpio Tankers Inc. | $303,444 | 0.01% | 4,241 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc. | $302,567 | 0.01% | 6,390 | Common | SOLE |
| 62955J103 | NOV | National Oilwell Varco Inc | $299,710 | 0.01% | 15,354 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries | $293,802 | 0.01% | 1,008 | Common | SOLE |
| G87264100 | TGLS | Tecnoglass Inc. | $293,709 | 0.01% | 5,645 | Common | SOLE |
| 78351F107 | RYAN | Ryan Specialty Holdings, Inc | $292,652 | 0.01% | 5,273 | Common | SOLE |
| G81276100 | SIG | Signet Jewelers Limited | $281,897 | 0.01% | 2,817 | Common | SOLE |
| 749527107 | 1RG | REV Group, Inc. | $277,892 | 0.01% | 12,580 | Common | SOLE |
| M6158M104 | ITRN | Ituran Location and Control | $275,965 | 0.01% | 9,870 | Common | SOLE |
| 819047101 | SHAK | Shake Shack Inc. Class A | $275,159 | 0.01% | 2,645 | Common | SOLE |
| 880770102 | TER | Teradyne Inc. | $274,628 | 0.01% | 2,434 | Common | SOLE |
| 346232101 | FOR | Forestar Group Inc. | $274,096 | 0.01% | 6,820 | Common | SOLE |
| 21044C107 | ROAD | Construction Partners, Inc. Class A | $269,520 | 0.01% | 4,800 | Common | SOLE |
| 806407102 | HSIC | Henry Schein, Inc. | $268,776 | 0.01% | 3,559 | Common | SOLE |
| 92346J108 | VCEL | Vericel Corporation | $265,302 | 0.01% | 5,100 | Common | SOLE |
| 03062T105 | CRMT | Americas Car-Mart Inc. | $260,526 | 0.01% | 4,079 | Common | SOLE |
| 57686G105 | MATX | Matson, Inc. | $258,295 | 0.01% | 2,298 | Common | SOLE |
| 04523Y105 | ASPN | Aspen Aerogels Inc | $257,066 | 0.01% | 14,606 | Common | SOLE |
| 55305B101 | MHO | M/I Homes, Inc. | $257,043 | 0.01% | 1,886 | Common | SOLE |
| 04035M102 | ARHS | Arhaus, Inc. Class A Common St | $256,659 | 0.01% | 16,677 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc. | $254,425 | 0.01% | 963 | Common | SOLE |
| 753422104 | RPD | Rapid7, Inc. | $254,027 | 0.01% | 5,180 | Common | SOLE |
| 81619Q105 | SEM | Select Medical Holdings Corp | $253,200 | 0.01% | 8,398 | Common | SOLE |
| 26210C104 | DBX | Dropbox, Inc. | $249,464 | 0.01% | 10,266 | Common | SOLE |
| 26210V102 | DRVN | Driven Brands Holdings, Inc. | $249,340 | 0.01% | 15,791 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations Inc. | $249,014 | 0.01% | 2,941 | Common | SOLE |
| 747619104 | NX | Quanex Building Products | $248,796 | 0.01% | 6,474 | Common | SOLE |
| 194693107 | CIGI | Colliers International Group | $244,093 | 0.01% | 1,997 | Common | SOLE |
| 880345103 | TNC | Tennant Company | $242,004 | 0.01% | 1,990 | Common | SOLE |
| 917047102 | URBN | Urban Outfitters Inc | $239,939 | 0.01% | 5,526 | Common | SOLE |
| 86333M108 | LRN | Stride, Inc. | $236,059 | 0.01% | 3,744 | Common | SOLE |
| 01644J108 | ALKT | Alkami Technology Inc | $234,938 | 0.01% | 9,562 | Common | SOLE |
| 404251100 | HNI | HNI Corporation | $233,277 | 0.01% | 5,169 | Common | SOLE |
| 53815P108 | RAMP | LiveRamp Holdings, Inc. | $231,771 | 0.01% | 6,718 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure, Inc. | $227,790 | 0.01% | 2,065 | Common | SOLE |
| 68373M107 | OPRA | Opera Limited Sponsored ADR | $227,379 | 0.01% | 14,382 | Common | SOLE |
| 226718104 | CRTO | Criteo S.A. ADS | $227,043 | 0.01% | 6,474 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises cl A | $224,838 | 0.01% | 4,201 | Common | SOLE |
| 719405102 | PLAB | Photronics Inc. | $224,040 | 0.01% | 7,911 | Common | SOLE |
| G25457105 | CRDO | Credo Technology Group Holding Ltd. | $223,343 | 0.01% | 10,540 | Common | SOLE |
| 74467Q103 | PUBM | Pubmatic, Inc. | $222,280 | 0.01% | 9,371 | Common | SOLE |
| 465741106 | ITRI | Itron, Inc. | $222,048 | 0.01% | 2,400 | Common | SOLE |
| 879369106 | TFX | Teleflex Incorporated | $220,063 | 0.01% | 973 | Common | SOLE |
| 45781V101 | IIPR | Innovative Industrial Properties Inc | $218,987 | 0.01% | 2,115 | Common | SOLE |
| 91688F104 | UPWK | Upwork Inc. | $218,706 | 0.01% | 17,839 | Common | SOLE |
| 8676EP108 | STKL | SunOpta Inc. | $214,213 | 0.01% | 31,181 | Common | SOLE |
| 55303J106 | MGPI | MGP Ingredients Inc | $212,655 | 0.01% | 2,469 | Common | SOLE |
| 98585X104 | YETI | YETI Holdings Inc. | $211,138 | 0.01% | 5,477 | Common | SOLE |
| 420261109 | HWKN | Hawkins Inc | $210,432 | 0.01% | 2,740 | Common | SOLE |
| M8216R109 | RSKD | Riskified Ltd. Class A | $210,000 | 0.01% | 38,817 | Common | SOLE |
| 02553E106 | AEO | American Eagle Outfitters | $209,853 | 0.01% | 8,137 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corp | $209,189 | 0.01% | 2,929 | Common | SOLE |
| 880779103 | TEX | Terex Corp. | $208,463 | 0.01% | 3,237 | Common | SOLE |
| 68162K106 | ZEUS | Olympic Steel Inc. | $206,970 | 0.01% | 2,920 | Common | SOLE |
| 053807103 | AVT | Avnet Inc | $206,154 | 0.01% | 4,158 | Common | SOLE |
| 393657101 | GBX | Greenbrier Companies, Inc. | $205,743 | 0.01% | 3,949 | Common | SOLE |
| 589400100 | MCY | Mercury General Corp. | $205,471 | 0.01% | 3,982 | Common | SOLE |
| 302301106 | EZPW | EZCORP, Inc. Class A | $205,345 | 0.01% | 18,124 | Common | SOLE |
| P73684113 | OSW | OneSpaWorld Holdings Ltd. | $192,827 | 0.01% | 14,575 | Common | SOLE |
| 004239109 | AKR | Acadia Realty Trust | $191,431 | 0.01% | 11,254 | Common | SOLE |
| 51509P103 | LSEA | Landsea Homes Corporation | $189,399 | 0.01% | 13,035 | Common | SOLE |
| 05368X102 | AVDX | AvidXchange Holdings, Inc. | $189,110 | 0.01% | 14,381 | Common | SOLE |
| 22266M104 | COUR | Coursera Inc | $188,779 | 0.01% | 13,465 | Common | SOLE |
| 858155203 | GJB | Steelcase Inc. Class A | $187,567 | 0.01% | 14,340 | Common | SOLE |
| 52466B103 | LZ | Legalzoom.com, Inc. | $185,293 | 0.01% | 13,890 | Common | SOLE |
| 98585N106 | YEXT | Yext, Inc. | $184,952 | 0.01% | 30,672 | Common | SOLE |
| 94724R108 | WEAV | Weave Communications, Inc. | $184,851 | 0.01% | 16,102 | Common | SOLE |
| 782011100 | RSI | Rush Street Interactive, Inc. Class A | $184,233 | 0.01% | 28,300 | Common | SOLE |
| 98421M106 | XRX | Xerox Corporation | $183,923 | 0.01% | 10,275 | Common | SOLE |
| 68287N100 | OSPN | OneSpan Inc. | $183,719 | 0.01% | 15,797 | Common | SOLE |
| 17253J106 | CIFR | Cipher Mining Inc | $183,546 | 0.01% | 35,640 | Common | SOLE |
| 913915104 | UTI | Universal Technical Institute, Inc. | $182,880 | 0.01% | 11,473 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE, Inc. | $178,709 | 0.01% | 10,330 | Common | SOLE |
| 687793109 | OSCR | Oscar Health, Inc. Class A | $177,771 | 0.01% | 11,955 | Common | SOLE |
| L00849106 | AGRO | Adecoagro S.A. | $176,155 | 0.01% | 15,985 | Common | SOLE |
| 67011P100 | DNOW | NOW Inc. | $175,940 | 0.01% | 11,575 | Common | SOLE |
| 234264109 | DAKT | Daktronics, Inc. | $174,200 | 0.01% | 17,490 | Common | SOLE |
| 86722A103 | SXC | SunCoke Energy, Inc. | $173,581 | 0.01% | 15,402 | Common | SOLE |
| 31154R109 | FPI | Farmland Partners Inc. | $173,160 | 0.01% | 15,600 | Common | SOLE |
| 87305R109 | TTMI | TTM Technologies, Inc. | $172,604 | 0.01% | 11,029 | Common | SOLE |
| 368036109 | — | Gatos Silver, Inc. | $171,995 | 0.01% | 20,500 | Common | SOLE |
| 421906108 | HCSG | Healthcare Services Group | $171,538 | 0.01% | 13,745 | Common | SOLE |
| 904311107 | UAA | Under Armour, Inc. Cl A | $171,253 | 0.01% | 23,205 | Common | SOLE |
| 23285D109 | CTKB | Cytek Biosciences, Inc. Common | $170,796 | 0.01% | 25,454 | Common | SOLE |
| 624758108 | MWA | Mueller Water Products, Inc. Class A | $169,750 | 0.01% | 10,550 | Common | SOLE |
| 566330106 | MCS | Marcus Corporation | $169,081 | 0.01% | 11,857 | Common | SOLE |
| 023139884 | OSG | Ambac Financial Group Inc. | $168,913 | 0.01% | 10,807 | Common | SOLE |
| 16208T102 | CLDT | Chatham Lodging Trust | $168,281 | 0.01% | 16,645 | Common | SOLE |
| 45781M101 | INVA | Innoviva, Inc. | $168,143 | 0.01% | 11,033 | Common | SOLE |
| 029683109 | AMSWAUSD | American Software cl A | $167,788 | 0.01% | 14,654 | Common | SOLE |
| 984017103 | XHR | Xenia Hotels & Resorts, Inc. | $167,737 | 0.01% | 11,175 | Common | SOLE |
| 554489104 | VRE | Verus Residential, Inc. | $167,386 | 0.01% | 11,005 | Common | SOLE |
| 87357P100 | TCMD | Tactile Systems Technology Inc | $167,066 | 0.01% | 10,281 | Common | SOLE |
| 50216C108 | LYTS | LSI Industries Inc. | $166,532 | 0.01% | 11,014 | Common | SOLE |
| 00183L102 | ANGI1EUR | Angi Inc Class A | $164,850 | 0.01% | 62,920 | Common | SOLE |
| 62878D100 | NABL | N-able, Inc. | $162,133 | 0.01% | 12,405 | Common | SOLE |
| 14057J101 | CFFN | Capitol Federal Financial, Inc. | $161,194 | 0.01% | 27,046 | Common | SOLE |
| 438333106 | HNST | Honest Company, Inc. | $160,988 | 0.01% | 39,750 | Common | SOLE |
| 433000106 | HIMS | Hims & Hers Health, Inc. Class A | $160,579 | 0.01% | 10,380 | Common | SOLE |
| 08579X101 | BRY | Berry Corporation | $158,303 | 0.01% | 19,665 | Common | SOLE |
| M7S64L123 | PGY | Pagaya Technologies Ltd Class A | $158,126 | 0.01% | 15,656 | Common | SOLE |
| 382550101 | GT | Goodyear Tire & Rubber | $156,934 | 0.01% | 11,430 | Common | SOLE |
| 91531W106 | TIGR | UP Fintech Holding Ltd ADR | $155,798 | 0.01% | 45,290 | Common | SOLE |
| 36467W109 | GME | GameStop Corp. Class A | $152,807 | 0.01% | 12,205 | Common | SOLE |
| 92719V100 | VMEO* | Vimeo, Inc. Common Stock | $151,608 | 0.01% | 37,068 | Common | SOLE |
| 27616P103 | — | Easterly Government Properties | $150,344 | 0.01% | 13,062 | Common | SOLE |
| 81686C104 | 628 | Semrush Holdings Inc | $143,261 | 0.01% | 10,804 | Common | SOLE |
| 268158201 | DVAX | Dynavax Technologies Corp | $141,735 | 0.01% | 11,421 | Common | SOLE |
| 85208T107 | CXM | Sprinkler Inc | $138,528 | 0.01% | 11,290 | Common | SOLE |
| M97628107 | — | WalkMe Ltd. | $137,600 | 0.01% | 16,000 | Common | SOLE |
| 577096100 | MTTR* | Matterport, Inc. | $111,678 | 0.01% | 49,415 | Common | SOLE |
| 42225T107 | HCAT | Health Catalyst, Inc. | $95,172 | 0.00% | 12,639 | Common | SOLE |
| 46267X108 | IQ | IQIYI, INC. | $85,150 | 0.00% | 20,130 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.