Q2 2024 · 13F-HR
Cornerstone Investment Partners, LLCholdings as filed
Filed 2024-08-12 · accession 0001328062-24-000006
$2.03B
Reported value
228
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | Broadcom Limited | $115.9M | 5.72% | 72,203 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $107.5M | 5.31% | 590,166 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $97.9M | 4.83% | 194,113 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $91.0M | 4.49% | 692,072 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $83.6M | 4.13% | 560,912 | Common | SOLE |
| 036752103 | ELV | Elevance Health, Inc. | $83.3M | 4.11% | 153,640 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc. | $80.2M | 3.96% | 27,066 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare, Inc. | $78.7M | 3.88% | 245,003 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $76.3M | 3.77% | 299,313 | Common | SOLE |
| 03073E105 | COR | Cencora Inc. | $73.4M | 3.62% | 325,948 | Common | SOLE |
| 92826C839 | V | VISA Inc. | $71.6M | 3.53% | 272,835 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $71.5M | 3.53% | 159,983 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy, Inc. | $64.7M | 3.19% | 323,145 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc. | $64.2M | 3.17% | 241,004 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group, Inc. | $64.0M | 3.16% | 125,588 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Hldgs Inc. | $62.3M | 3.07% | 993,732 | Common | SOLE |
| 89417E109 | TRV | The Travelers Companies | $58.7M | 2.90% | 288,907 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $56.5M | 2.79% | 244,031 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $55.4M | 2.73% | 67,147 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $50.4M | 2.49% | 249,219 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $47.8M | 2.36% | 222,653 | Common | SOLE |
| 256677105 | DG | Dollar General Corp. | $46.3M | 2.29% | 350,501 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc. | $40.8M | 2.01% | 298,038 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bd Mkt ETF | $39.0M | 1.92% | 541,056 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $38.4M | 1.90% | 65,790 | Common | SOLE |
| 911363109 | URI | United Rentals Inc. | $36.4M | 1.80% | 56,308 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc. | $36.2M | 1.79% | 259,602 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software | $36.2M | 1.78% | 232,584 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc. | $35.4M | 1.75% | 605,623 | Common | SOLE |
| 12514G108 | CDW | CDW Corporation | $30.4M | 1.50% | 135,732 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond | $25.0M | 1.23% | 325,936 | Common | SOLE |
| 78468R663 | BIL | SPDR Barclays 1-3 Month T-Bill | $17.4M | 0.86% | 189,311 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc. | $2.9M | 0.15% | 14,768 | Common | SOLE |
| 60786M105 | MC | Moelis & Company | $2.8M | 0.14% | 50,012 | Common | SOLE |
| 29977A105 | EVR | Evercore Partners, Inc. | $2.7M | 0.13% | 12,895 | Common | SOLE |
| 126408103 | CSX | CSX Corporation | $2.4M | 0.12% | 71,615 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $2.1M | 0.11% | 18,695 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $2.0M | 0.10% | 6,261 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc. | $1.9M | 0.10% | 9,859 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $1.9M | 0.10% | 8,558 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $1.9M | 0.09% | 6,753 | Common | SOLE |
| 68268W103 | OMF | OneMain Holdings, Inc. | $1.8M | 0.09% | 37,848 | Common | SOLE |
| G7997R103 | STX | Seagate Technology | $1.7M | 0.08% | 16,582 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $1.6M | 0.08% | 13,745 | Common | SOLE |
| 13462K109 | CWH | Camping World Holdings, Inc. | $1.6M | 0.08% | 87,216 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy | $1.5M | 0.07% | 54,784 | Common | SOLE |
| 500754106 | KHC | The Kraft Heinz Company | $1.5M | 0.07% | 45,292 | Common | SOLE |
| 09581B103 | OWL | Blue Owl Capital, Inc. Class A | $1.4M | 0.07% | 79,113 | Common | SOLE |
| 013091103 | ACI | Albertsons Companies, Inc. Class A | $1.4M | 0.07% | 70,946 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton cl A | $1.4M | 0.07% | 8,972 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $1.4M | 0.07% | 20,672 | Common | SOLE |
| 464288414 | MUB | iShares S&P Natl AMT-Fr Mun | $985,055 | 0.05% | 9,245 | Common | SOLE |
| 00187Y100 | APG | API Group Corp. | $922,462 | 0.05% | 24,514 | Common | SOLE |
| 127190304 | CACI | CACI International, Inc. | $822,409 | 0.04% | 1,912 | Common | SOLE |
| 89400J107 | TRU | TransUnion | $816,353 | 0.04% | 11,008 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $777,990 | 0.04% | 1,720 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc. | $775,705 | 0.04% | 3,533 | Common | SOLE |
| 96208T104 | WEX | WEX Inc. | $765,953 | 0.04% | 4,324 | Common | SOLE |
| 922417100 | VECO | Veeco Instruments Inc. | $760,159 | 0.04% | 16,274 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA | $705,863 | 0.03% | 2,321 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corp. | $678,462 | 0.03% | 42,010 | Common | SOLE |
| 93148P102 | WD | Walker & Dunlop, Inc. | $656,958 | 0.03% | 6,690 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc. | $638,525 | 0.03% | 1,749 | Common | SOLE |
| 78454L100 | SM | SM Energy Company | $606,171 | 0.03% | 14,022 | Common | SOLE |
| Y62132108 | NVGS | Navigator Holdings Ltd. | $598,965 | 0.03% | 34,305 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide Inc | $590,054 | 0.03% | 5,701 | Common | SOLE |
| 171779309 | CIEN | Ciena Corporation | $584,520 | 0.03% | 12,132 | Common | SOLE |
| 896288107 | TNET | TriNet Group, Inc. | $571,000 | 0.03% | 5,710 | Common | SOLE |
| 681116109 | OLLI | Ollie's Bargain Outlet Holding | $563,594 | 0.03% | 5,741 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp | $561,533 | 0.03% | 6,673 | Common | SOLE |
| 912008109 | USFD | US Foods Holding | $556,131 | 0.03% | 10,497 | Common | SOLE |
| 861896108 | SNEX | StoneX Group Inc. | $546,449 | 0.03% | 7,256 | Common | SOLE |
| 258278100 | DORM | Dorman Products, Inc. | $522,717 | 0.03% | 5,714 | Common | SOLE |
| 830566105 | SKAA | Skechers U.S.A. Inc. | $516,672 | 0.03% | 7,475 | Common | SOLE |
| 93627C101 | HCC | Warrior Met Coal, Llc | $506,679 | 0.03% | 8,072 | Common | SOLE |
| 084423102 | WRB | W. R. Berkley Corporation | $499,297 | 0.02% | 6,354 | Common | SOLE |
| 33829M101 | FIVE | Five Below, Inc. | $497,121 | 0.02% | 4,562 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group, Inc. Cl A | $486,077 | 0.02% | 2,928 | Common | SOLE |
| 501889208 | LKQ | LKQ Corporation | $485,355 | 0.02% | 11,670 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group | $484,625 | 0.02% | 3,102 | Common | SOLE |
| 55306N104 | MKSI | MKS Instruments Inc. | $481,710 | 0.02% | 3,689 | Common | SOLE |
| 01626W101 | ALIT | Alight Inc. | $480,357 | 0.02% | 65,089 | Common | SOLE |
| 57667L107 | MTCH | Match Group, Inc. | $475,933 | 0.02% | 15,666 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare, Inc. | $468,545 | 0.02% | 1,576 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc. | $462,072 | 0.02% | 2,691 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works, Inc. | $460,634 | 0.02% | 11,796 | Common | SOLE |
| 05550J101 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | $460,282 | 0.02% | 5,240 | Common | SOLE |
| 011311107 | ALG | Alamo Group Inc. | $440,804 | 0.02% | 2,548 | Common | SOLE |
| 073685109 | BECNUSD | Beacon Roofing Supply, Inc. | $421,006 | 0.02% | 4,652 | Common | SOLE |
| 78351F107 | RYAN | Ryan Specialty Holdings, Inc | $420,948 | 0.02% | 7,269 | Common | SOLE |
| 92511U102 | VRRM | Verra Mobility Corporation | $415,072 | 0.02% | 15,260 | Common | SOLE |
| G38644103 | GCT | Gigacloud Technology | $403,217 | 0.02% | 13,255 | Common | SOLE |
| 464288158 | SUB | iShares S&P Sh Tm Nat AMT-Free | $400,427 | 0.02% | 3,830 | Common | SOLE |
| 375916103 | GIL | Gildan Activewear Inc. | $395,316 | 0.02% | 10,425 | Common | SOLE |
| 127203107 | WHD | Cactus, Inc. | $386,426 | 0.02% | 7,327 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International, Inc. | $386,098 | 0.02% | 1,869 | Common | SOLE |
| 830879102 | SKYW | SkyWest Inc. | $381,297 | 0.02% | 4,646 | Common | SOLE |
| 55405W104 | MYRG | MYR Group, Inc. | $380,667 | 0.02% | 2,805 | Common | SOLE |
| 04621X108 | AIZ | Assurant, Inc. | $376,390 | 0.02% | 2,264 | Common | SOLE |
| 637870106 | NSA | National Storage Affiliates Trust | $368,795 | 0.02% | 8,947 | Common | SOLE |
| G7T16G103 | S3P | Sapiens International | $366,173 | 0.02% | 10,792 | Common | SOLE |
| 880770102 | TER | Teradyne Inc. | $362,421 | 0.02% | 2,444 | Common | SOLE |
| 30212P303 | EXPE | Expedia, Inc. | $361,339 | 0.02% | 2,868 | Common | SOLE |
| 927959106 | VNOMUSD | Viper Energy Partners LP | $350,943 | 0.02% | 9,351 | Common | SOLE |
| Y8565N300 | TNK | Teekay Tankers cl A | $348,798 | 0.02% | 5,069 | Common | SOLE |
| 392709101 | GRBK | Green Brick Partners, Inc. | $339,605 | 0.02% | 5,933 | Common | SOLE |
| 03209R103 | AMPH | Amphastar Pharmaceuticals, Inc | $338,200 | 0.02% | 8,455 | Common | SOLE |
| 87265H109 | T86 | Tri Pointe Group, Inc. | $331,562 | 0.02% | 8,901 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp. | $327,886 | 0.02% | 1,210 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc. | $327,161 | 0.02% | 6,425 | Common | SOLE |
| 98980F104 | GTM | Zoominfo Technologies Inc | $323,988 | 0.02% | 25,371 | Common | SOLE |
| 92847W103 | VITL | Vital Farms, Inc. | $323,695 | 0.02% | 6,921 | Common | SOLE |
| 45867G101 | IDCC | InterDigital, Inc. | $322,755 | 0.02% | 2,769 | Common | SOLE |
| 04523Y105 | ASPN | Aspen Aerogels Inc | $321,999 | 0.02% | 13,501 | Common | SOLE |
| Y7542C130 | STNG | Scorpio Tankers Inc. | $318,738 | 0.02% | 3,921 | Common | SOLE |
| G25457105 | CRDO | Credo Technology Group Holding Ltd. | $311,255 | 0.02% | 9,745 | Common | SOLE |
| 04206A101 | ARLO | Arlo Technologies Inc. | $309,713 | 0.02% | 23,751 | Common | SOLE |
| 739128106 | POWL | Powell Industries Inc. | $305,585 | 0.02% | 2,131 | Common | SOLE |
| 44925C103 | ICFI | ICF International, Inc. | $304,046 | 0.02% | 2,048 | Common | SOLE |
| G11448100 | BTDR | Bitdeer Technologies Group Class A | $299,182 | 0.01% | 29,160 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corp | $296,852 | 0.01% | 2,709 | Common | SOLE |
| 81619Q105 | SEM | Select Medical Holdings Corp | $296,012 | 0.01% | 8,443 | Common | SOLE |
| 62955J103 | NOV | National Oilwell Varco Inc | $293,552 | 0.01% | 15,442 | Common | SOLE |
| 74164F103 | PRIM | Primoris Services Corporation | $286,768 | 0.01% | 5,748 | Common | SOLE |
| 74967X103 | RH | RH | $281,839 | 0.01% | 1,153 | Common | SOLE |
| 516806205 | 8LP1 | Vital Energy, Inc. | $278,287 | 0.01% | 6,209 | Common | SOLE |
| 57686G105 | MATX | Matson, Inc. | $278,049 | 0.01% | 2,123 | Common | SOLE |
| 00108J109 | ACMR | ACM Research, Inc. Class A | $265,259 | 0.01% | 11,503 | Common | SOLE |
| 03937C105 | ARCB | ArcBest Corporation | $254,315 | 0.01% | 2,375 | Common | SOLE |
| M6191J100 | FROG | JFROG Ltd. | $253,876 | 0.01% | 6,761 | Common | SOLE |
| 01644J108 | ALKT | Alkami Technology Inc | $251,820 | 0.01% | 8,842 | Common | SOLE |
| 782011100 | RSI | Rush Street Interactive, Inc. Class A | $251,114 | 0.01% | 26,185 | Common | SOLE |
| 07556Q881 | BZH | Beazer Homes USA | $250,728 | 0.01% | 9,124 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group, Inc. | $250,432 | 0.01% | 650 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries | $249,532 | 0.01% | 1,013 | Common | SOLE |
| 09227Q100 | BLKB | Blackbaud, Inc. | $248,771 | 0.01% | 3,266 | Common | SOLE |
| 03062T105 | CRMT | Americas Car-Mart Inc. | $246,981 | 0.01% | 4,102 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty, Inc. | $246,957 | 0.01% | 640 | Common | SOLE |
| 21044C107 | ROAD | Construction Partners, Inc. Class A | $244,856 | 0.01% | 4,435 | Common | SOLE |
| 86333M108 | LRN | Stride, Inc. | $243,860 | 0.01% | 3,459 | Common | SOLE |
| G81276100 | SIG | Signet Jewelers Limited | $233,087 | 0.01% | 2,602 | Common | SOLE |
| 26210C104 | DBX | Dropbox, Inc. | $231,890 | 0.01% | 10,320 | Common | SOLE |
| 420261109 | HWKN | Hawkins Inc | $230,685 | 0.01% | 2,535 | Common | SOLE |
| 194693107 | CIGI | Colliers International Group | $230,557 | 0.01% | 2,065 | Common | SOLE |
| M8216R109 | RSKD | Riskified Ltd. Class A | $229,286 | 0.01% | 35,882 | Common | SOLE |
| 806407102 | HSIC | Henry Schein, Inc. | $229,093 | 0.01% | 3,574 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure, Inc. | $226,029 | 0.01% | 1,910 | Common | SOLE |
| 226718104 | CRTO | Criteo S.A. ADS | $225,716 | 0.01% | 5,984 | Common | SOLE |
| 234264109 | DAKT | Daktronics, Inc. | $225,572 | 0.01% | 16,170 | Common | SOLE |
| M6158M104 | ITRN | Ituran Location and Control | $225,407 | 0.01% | 9,148 | Common | SOLE |
| G6331P104 | AOSL | Alpha and Omega Semiconductor | $225,042 | 0.01% | 6,022 | Common | SOLE |
| 26701L100 | BROS | Dutch Bros Inc | $221,573 | 0.01% | 5,352 | Common | SOLE |
| 819047101 | SHAK | Shake Shack Inc. Class A | $220,050 | 0.01% | 2,445 | Common | SOLE |
| 465741106 | ITRI | Itron, Inc. | $219,691 | 0.01% | 2,220 | Common | SOLE |
| 525558201 | LMAT | LeMaitre Vascular, Inc. | $215,985 | 0.01% | 2,625 | Common | SOLE |
| 404251100 | HNI | HNI Corporation | $215,151 | 0.01% | 4,779 | Common | SOLE |
| 45781V101 | IIPR | Innovative Industrial Properties Inc | $213,525 | 0.01% | 1,955 | Common | SOLE |
| 55305B101 | MHO | M/I Homes, Inc. | $213,256 | 0.01% | 1,746 | Common | SOLE |
| 917047102 | URBN | Urban Outfitters Inc | $209,601 | 0.01% | 5,106 | Common | SOLE |
| P73684113 | OSW | OneSpaWorld Holdings Ltd. | $207,111 | 0.01% | 13,475 | Common | SOLE |
| M97628107 | — | WalkMe Ltd. | $206,616 | 0.01% | 14,790 | Common | SOLE |
| M20791105 | CAMT | Camtek Ltd. | $206,020 | 0.01% | 1,645 | Common | SOLE |
| 879369106 | TFX | Teleflex Incorporated | $205,703 | 0.01% | 978 | Common | SOLE |
| 630402105 | NSSC | NAPCO Security Technologies | $204,735 | 0.01% | 3,941 | Common | SOLE |
| 053604104 | AVPT | Avepoint, Inc | $204,722 | 0.01% | 19,647 | Common | SOLE |
| 43289P106 | HIMX | Himax Technologies, Inc. | $203,463 | 0.01% | 25,625 | Common | SOLE |
| 911684108 | AD | United States Cellular Corp | $202,348 | 0.01% | 3,625 | Common | SOLE |
| 26210V102 | DRVN | Driven Brands Holdings, Inc. | $202,229 | 0.01% | 15,886 | Common | SOLE |
| G9456A100 | GLNG | Golar LNG Ltd | $202,113 | 0.01% | 6,447 | Common | SOLE |
| 346232101 | FOR | Forestar Group Inc. | $201,697 | 0.01% | 6,305 | Common | SOLE |
| 368036109 | — | Gatos Silver, Inc. | $197,838 | 0.01% | 18,950 | Common | SOLE |
| 87305R109 | TTMI | TTM Technologies, Inc. | $195,952 | 0.01% | 10,085 | Common | SOLE |
| 361008105 | FNKO | Funko, Inc. Class A | $187,734 | 0.01% | 19,235 | Common | SOLE |
| 68287N100 | OSPN | OneSpan Inc. | $187,198 | 0.01% | 14,602 | Common | SOLE |
| M7S64L123 | PGY | Pagaya Technologies Ltd Class A | $184,841 | 0.01% | 14,486 | Common | SOLE |
| 004239109 | AKR | Acadia Realty Trust | $184,289 | 0.01% | 10,284 | Common | SOLE |
| 91688F104 | UPWK | Upwork Inc. | $177,418 | 0.01% | 16,504 | Common | SOLE |
| Y7388L103 | SB | Safe Bulkers | $176,259 | 0.01% | 30,285 | Common | SOLE |
| 62878D100 | NABL | N-able, Inc. | $174,688 | 0.01% | 11,470 | Common | SOLE |
| 45781M101 | INVA | Innoviva, Inc. | $169,478 | 0.01% | 10,334 | Common | SOLE |
| 31154R109 | FPI | Farmland Partners Inc. | $168,534 | 0.01% | 14,617 | Common | SOLE |
| 913915104 | UTI | Universal Technical Institute, Inc. | $166,942 | 0.01% | 10,613 | Common | SOLE |
| 867892101 | SHO | Sunstone Hotel Investors Inc. | $166,628 | 0.01% | 15,930 | Common | SOLE |
| N70544106 | PL0 | Playa Hotels & Resorts N.V. | $164,511 | 0.01% | 19,608 | Common | SOLE |
| 03784Y200 | APLE | Apple Hospitality REIT Inc | $163,720 | 0.01% | 11,260 | Common | SOLE |
| 50105F105 | KRO | Kronos Worldwide, Inc. | $163,087 | 0.01% | 12,995 | Common | SOLE |
| 29384C108 | TRDA | Entrada Therapeutics | $162,308 | 0.01% | 11,390 | Common | SOLE |
| 131193104 | CALY | Callaway Golf Company | $162,257 | 0.01% | 10,605 | Common | SOLE |
| 101044105 | BOC | Boston Omaha Corp. Class A | $162,126 | 0.01% | 12,045 | Common | SOLE |
| L7579L106 | — | Perimeter Solutions | $160,515 | 0.01% | 20,500 | Common | SOLE |
| 05368X102 | AVDX | AvidXchange Holdings, Inc. | $160,350 | 0.01% | 13,296 | Common | SOLE |
| G7500M104 | RNW | Renew Energy Global Class A | $159,432 | 0.01% | 25,550 | Common | SOLE |
| 98983V106 | ZUOUSD | Zuora, Inc. Class A | $157,738 | 0.01% | 15,885 | Common | SOLE |
| 57142B104 | MQ | Marqeta, Inc. | $154,344 | 0.01% | 28,165 | Common | SOLE |
| 98585N106 | YEXT | Yext, Inc. | $151,817 | 0.01% | 28,377 | Common | SOLE |
| 64049M209 | NEO | NeoGenomics, Inc. | $151,322 | 0.01% | 10,910 | Common | SOLE |
| 358054104 | FRSH | Freshworks Inc. Class A Common | $150,250 | 0.01% | 11,840 | Common | SOLE |
| 984017103 | XHR | Xenia Hotels & Resorts, Inc. | $148,172 | 0.01% | 10,340 | Common | SOLE |
| 831754106 | SWBI | Smith & Wesson Brands, Inc. | $147,530 | 0.01% | 10,288 | Common | SOLE |
| 50216C108 | LYTS | LSI Industries Inc. | $147,435 | 0.01% | 10,189 | Common | SOLE |
| 67011P100 | DNOW | NOW Inc. | $146,911 | 0.01% | 10,700 | Common | SOLE |
| 74969N103 | RLX | RLX Technology, Inc. Sponsored ADR Class A | $146,703 | 0.01% | 79,730 | Common | SOLE |
| 024061103 | DCH | American Axle & Manufacturing Holdings, Inc. | $146,021 | 0.01% | 20,890 | Common | SOLE |
| 900450206 | TBCH | Turtle Beach Corporation | $145,623 | 0.01% | 10,155 | Common | SOLE |
| 767292105 | RIOT | Riot Platforms, Inc. | $145,326 | 0.01% | 15,900 | Common | SOLE |
| 902685106 | 7WH | Udemy, Inc. Common Stock | $145,312 | 0.01% | 16,838 | Common | SOLE |
| L00849106 | AGRO | Adecoagro S.A. | $143,761 | 0.01% | 14,775 | Common | SOLE |
| 904311107 | UAA | Under Armour, Inc. Cl A | $143,072 | 0.01% | 21,450 | Common | SOLE |
| 86722A103 | SXC | SunCoke Energy, Inc. | $139,670 | 0.01% | 14,252 | Common | SOLE |
| 17253J106 | CIFR | Cipher Mining Inc | $136,722 | 0.01% | 32,945 | Common | SOLE |
| 421906108 | HCSG | Healthcare Services Group | $134,578 | 0.01% | 12,720 | Common | SOLE |
| 94724R108 | WEAV | Weave Communications, Inc. | $134,281 | 0.01% | 14,887 | Common | SOLE |
| 68554V108 | OSUR | OraSure Technologies Inc. | $132,469 | 0.01% | 31,096 | Common | SOLE |
| 87427V103 | TALK | Talkspace | $131,802 | 0.01% | 57,305 | Common | SOLE |
| 23285D109 | CTKB | Cytek Biosciences, Inc. Common | $131,431 | 0.01% | 23,554 | Common | SOLE |
| 909214306 | UIS | Unisys Corporation | $130,838 | 0.01% | 31,680 | Common | SOLE |
| M8744T106 | TBLA | Taboola.com | $130,823 | 0.01% | 38,030 | Common | SOLE |
| 60510V108 | AVO | Mission Produce, Inc. | $130,367 | 0.01% | 13,195 | Common | SOLE |
| 023139884 | OSG | Ambac Financial Group Inc. | $128,226 | 0.01% | 10,002 | Common | SOLE |
| 92719V100 | VMEO* | Vimeo, Inc. Common Stock | $127,969 | 0.01% | 34,308 | Common | SOLE |
| 87615L107 | TH | Target Hospitality Corp. | $124,832 | 0.01% | 14,332 | Common | SOLE |
| 566330106 | MCS | Marcus Corporation | $124,752 | 0.01% | 10,972 | Common | SOLE |
| 44852D108 | HUYA | HUYA INC | $118,279 | 0.01% | 29,944 | Common | SOLE |
| 00183L102 | ANGI1EUR | Angi Inc Class A | $111,677 | 0.01% | 58,165 | Common | SOLE |
| 52466B103 | LZ | Legalzoom.com, Inc. | $107,728 | 0.01% | 12,840 | Common | SOLE |
| 22266M104 | COUR | Coursera Inc | $89,142 | 0.00% | 12,450 | Common | SOLE |
| 42225T107 | HCAT | Health Catalyst, Inc. | $74,725 | 0.00% | 11,694 | Common | SOLE |
| 46267X108 | IQ | IQIYI, INC. | $68,299 | 0.00% | 18,610 | 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.