Q3 2024 · 13F-HR
Cornerstone Investment Partners, LLCholdings as filed
Filed 2024-11-13 · accession 0001328062-24-000009
$2.02B
Reported value
225
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | Broadcom Limited | $116.7M | 5.77% | 676,440 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $106.8M | 5.28% | 186,516 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $96.8M | 4.78% | 538,782 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $94.0M | 4.65% | 566,844 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare, Inc. | $88.1M | 4.35% | 216,680 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $80.6M | 3.98% | 279,463 | Common | SOLE |
| 036752103 | ELV | Elevance Health, Inc. | $80.4M | 3.97% | 154,586 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $79.2M | 3.91% | 763,284 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group, Inc. | $78.3M | 3.87% | 133,894 | Common | SOLE |
| 92826C839 | V | VISA Inc. | $77.0M | 3.80% | 279,949 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc. | $73.7M | 3.65% | 235,803 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $71.1M | 3.52% | 165,311 | Common | SOLE |
| 03073E105 | COR | Cencora Inc. | $70.5M | 3.49% | 313,365 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Hldgs Inc. | $70.5M | 3.49% | 950,375 | Common | SOLE |
| 89417E109 | TRV | The Travelers Companies | $64.7M | 3.20% | 276,258 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc. | $63.7M | 3.15% | 20,233 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $62.4M | 3.08% | 229,990 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy, Inc. | $52.4M | 2.59% | 303,818 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $50.7M | 2.50% | 203,948 | Common | SOLE |
| 911363109 | URI | United Rentals Inc. | $49.2M | 2.43% | 60,801 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $44.7M | 2.21% | 57,756 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $43.3M | 2.14% | 87,666 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bd Mkt ETF | $40.5M | 2.00% | 539,394 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management, LLC | $40.3M | 1.99% | 322,933 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc. | $40.1M | 1.98% | 553,800 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software | $39.5M | 1.95% | 256,987 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $38.2M | 1.89% | 181,333 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc. | $36.9M | 1.82% | 270,390 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc. | $35.6M | 1.76% | 248,204 | Common | SOLE |
| 256677105 | DG | Dollar General Corp. | $28.4M | 1.41% | 336,320 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond | $25.6M | 1.27% | 325,312 | Common | SOLE |
| 78468R663 | BIL | SPDR Barclays 1-3 Month T-Bill | $17.5M | 0.86% | 190,177 | Common | SOLE |
| 126408103 | CSX | CSX Corporation | $2.5M | 0.12% | 72,909 | Common | SOLE |
| 89400J107 | TRU | TransUnion | $1.2M | 0.06% | 11,248 | Common | SOLE |
| 464288414 | MUB | iShares S&P Natl AMT-Fr Mun | $1.1M | 0.05% | 9,909 | Common | SOLE |
| 127190304 | CACI | CACI International, Inc. | $974,810 | 0.05% | 1,932 | Common | SOLE |
| 29977A105 | EVR | Evercore Partners, Inc. | $941,158 | 0.05% | 3,715 | Common | SOLE |
| 96208T104 | WEX | WEX Inc. | $928,684 | 0.05% | 4,428 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA | $889,998 | 0.04% | 2,280 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $840,202 | 0.04% | 1,697 | Common | SOLE |
| 00187Y100 | APG | API Group Corp. | $816,420 | 0.04% | 24,725 | Common | SOLE |
| 60786M105 | MC | Moelis & Company | $775,876 | 0.04% | 11,325 | Common | SOLE |
| 93148P102 | WD | Walker & Dunlop, Inc. | $767,300 | 0.04% | 6,755 | Common | SOLE |
| 912008109 | USFD | US Foods Holding | $763,400 | 0.04% | 12,413 | Common | SOLE |
| 171779309 | CIEN | Ciena Corporation | $762,238 | 0.04% | 12,376 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc. | $752,997 | 0.04% | 1,749 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc. | $724,592 | 0.04% | 3,491 | Common | SOLE |
| 830566105 | SKAA | Skechers U.S.A. Inc. | $648,589 | 0.03% | 9,692 | Common | SOLE |
| 258278100 | DORM | Dorman Products, Inc. | $644,558 | 0.03% | 5,698 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare, Inc. | $642,260 | 0.03% | 1,864 | Common | SOLE |
| 922417100 | VECO | Veeco Instruments Inc. | $632,684 | 0.03% | 19,097 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp | $616,360 | 0.03% | 6,564 | Common | SOLE |
| 861896108 | SNEX | StoneX Group Inc. | $603,865 | 0.03% | 7,375 | Common | SOLE |
| 78351F107 | RYAN | Ryan Specialty Holdings, Inc | $595,386 | 0.03% | 8,968 | Common | SOLE |
| 57667L107 | MTCH | Match Group, Inc. | $588,034 | 0.03% | 15,540 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group | $568,604 | 0.03% | 3,198 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corp. | $568,149 | 0.03% | 41,745 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide Inc | $557,673 | 0.03% | 5,620 | Common | SOLE |
| 896288107 | TNET | TriNet Group, Inc. | $552,632 | 0.03% | 5,699 | Common | SOLE |
| Y62132108 | NVGS | Navigator Holdings Ltd. | $551,137 | 0.03% | 34,296 | Common | SOLE |
| 084423102 | WRB | W. R. Berkley Corporation | $542,339 | 0.03% | 9,560 | Common | SOLE |
| 93627C101 | HCC | Warrior Met Coal, Llc | $532,351 | 0.03% | 8,331 | Common | SOLE |
| 13462K109 | CWH | Camping World Holdings, Inc. | $524,484 | 0.03% | 21,655 | Common | SOLE |
| 78454L100 | SM | SM Energy Company | $514,574 | 0.03% | 12,874 | Common | SOLE |
| 392709101 | GRBK | Green Brick Partners, Inc. | $511,059 | 0.03% | 6,119 | Common | SOLE |
| 739128106 | POWL | Powell Industries Inc. | $498,812 | 0.02% | 2,247 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group, Inc. Cl A | $497,869 | 0.02% | 3,011 | Common | SOLE |
| 01626W101 | ALIT | Alight Inc. | $483,346 | 0.02% | 65,317 | Common | SOLE |
| 501889208 | LKQ | LKQ Corporation | $476,844 | 0.02% | 11,945 | Common | SOLE |
| 011311107 | ALG | Alamo Group Inc. | $459,332 | 0.02% | 2,550 | Common | SOLE |
| 464288158 | SUB | iShares S&P Sh Tm Nat AMT-Free | $436,016 | 0.02% | 4,106 | Common | SOLE |
| 927959106 | VNOMUSD | Viper Energy Partners LP | $435,312 | 0.02% | 9,650 | Common | SOLE |
| 127203107 | WHD | Cactus, Inc. | $432,787 | 0.02% | 7,253 | Common | SOLE |
| 637870106 | NSA | National Storage Affiliates Trust | $425,847 | 0.02% | 8,835 | Common | SOLE |
| 03209R103 | AMPH | Amphastar Pharmaceuticals, Inc | $423,424 | 0.02% | 8,725 | Common | SOLE |
| 05550J101 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | $423,122 | 0.02% | 5,130 | Common | SOLE |
| 87265H109 | T86 | Tri Pointe Group, Inc. | $416,172 | 0.02% | 9,185 | Common | SOLE |
| 30212P303 | EXPE | Expedia, Inc. | $415,936 | 0.02% | 2,810 | Common | SOLE |
| 92511U102 | VRRM | Verra Mobility Corporation | $415,676 | 0.02% | 14,947 | Common | SOLE |
| 830879102 | SKYW | SkyWest Inc. | $407,586 | 0.02% | 4,794 | Common | SOLE |
| 45867G101 | IDCC | InterDigital, Inc. | $404,495 | 0.02% | 2,856 | Common | SOLE |
| 33829M101 | FIVE | Five Below, Inc. | $403,760 | 0.02% | 4,570 | Common | SOLE |
| G7T16G103 | S3P | Sapiens International | $396,292 | 0.02% | 10,633 | Common | SOLE |
| 55306N104 | MKSI | MKS Instruments Inc. | $395,596 | 0.02% | 3,639 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc. | $395,555 | 0.02% | 6,241 | Common | SOLE |
| 073685109 | BECNUSD | Beacon Roofing Supply, Inc. | $394,467 | 0.02% | 4,564 | Common | SOLE |
| 04523Y105 | ASPN | Aspen Aerogels Inc | $386,691 | 0.02% | 13,965 | Common | SOLE |
| 74967X103 | RH | RH | $385,598 | 0.02% | 1,153 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works, Inc. | $376,528 | 0.02% | 11,796 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc. | $371,390 | 0.02% | 2,103 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International, Inc. | $368,531 | 0.02% | 1,871 | Common | SOLE |
| 681116109 | OLLI | Ollie's Bargain Outlet Holding | $338,353 | 0.02% | 3,481 | Common | SOLE |
| 44925C103 | ICFI | ICF International, Inc. | $335,081 | 0.02% | 2,009 | Common | SOLE |
| 420261109 | HWKN | Hawkins Inc | $333,589 | 0.02% | 2,617 | Common | SOLE |
| 74164F103 | PRIM | Primoris Services Corporation | $331,056 | 0.02% | 5,700 | Common | SOLE |
| 880770102 | TER | Teradyne Inc. | $327,325 | 0.02% | 2,444 | Common | SOLE |
| 07556Q881 | BZH | Beazer Homes USA | $321,164 | 0.02% | 9,399 | Common | SOLE |
| 21044C107 | ROAD | Construction Partners, Inc. Class A | $319,195 | 0.02% | 4,573 | Common | SOLE |
| G38644103 | GCT | Gigacloud Technology | $314,987 | 0.02% | 13,707 | Common | SOLE |
| 57686G105 | MATX | Matson, Inc. | $312,480 | 0.02% | 2,191 | Common | SOLE |
| G25457105 | CRDO | Credo Technology Group Holding Ltd. | $310,464 | 0.02% | 10,080 | Common | SOLE |
| 55305B101 | MHO | M/I Homes, Inc. | $308,105 | 0.02% | 1,798 | Common | SOLE |
| 194693107 | CIGI | Colliers International Group | $304,986 | 0.02% | 2,009 | Common | SOLE |
| G8726X106 | TNK | Teekay Tankers cl A | $304,764 | 0.02% | 5,232 | Common | SOLE |
| 86333M108 | LRN | Stride, Inc. | $304,557 | 0.02% | 3,570 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group, Inc. | $302,621 | 0.01% | 650 | Common | SOLE |
| 116794108 | BRKR | Bruker Corporation | $302,068 | 0.01% | 4,374 | Common | SOLE |
| 04206A101 | ARLO | Arlo Technologies Inc. | $296,840 | 0.01% | 24,512 | Common | SOLE |
| 55405W104 | MYRG | MYR Group, Inc. | $295,751 | 0.01% | 2,893 | Common | SOLE |
| 368036109 | — | Gatos Silver, Inc. | $295,628 | 0.01% | 19,604 | Common | SOLE |
| 782011100 | RSI | Rush Street Interactive, Inc. Class A | $293,330 | 0.01% | 27,035 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp. | $291,219 | 0.01% | 886 | Common | SOLE |
| Y7542C130 | STNG | Scorpio Tankers Inc. | $288,337 | 0.01% | 4,044 | Common | SOLE |
| 68404L201 | OPCH | Option Care Health Inc | $288,304 | 0.01% | 9,211 | Common | SOLE |
| 01644J108 | ALKT | Alkami Technology Inc | $287,771 | 0.01% | 9,124 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure, Inc. | $285,979 | 0.01% | 1,972 | Common | SOLE |
| L7579L106 | — | Perimeter Solutions | $284,239 | 0.01% | 21,133 | Common | SOLE |
| 04621X108 | AIZ | Assurant, Inc. | $283,773 | 0.01% | 1,427 | Common | SOLE |
| 45765U103 | NSIT | Insight Enterprises, Inc. | $279,145 | 0.01% | 1,296 | Common | SOLE |
| G81276100 | SIG | Signet Jewelers Limited | $276,931 | 0.01% | 2,685 | Common | SOLE |
| 09227Q100 | BLKB | Blackbaud, Inc. | $276,565 | 0.01% | 3,266 | Common | SOLE |
| 218352102 | CORT | Corcept Therapeutics Incorporated. | $275,088 | 0.01% | 5,944 | Common | SOLE |
| 16359R103 | CHE | Chemed Corporation | $272,840 | 0.01% | 454 | Common | SOLE |
| 817565104 | SCI | Service Corporation International | $272,782 | 0.01% | 3,456 | Common | SOLE |
| 45781V101 | IIPR | Innovative Industrial Properties Inc | $270,950 | 0.01% | 2,013 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries | $267,817 | 0.01% | 1,013 | Common | SOLE |
| 03937C105 | ARCB | ArcBest Corporation | $265,919 | 0.01% | 2,452 | Common | SOLE |
| 404251100 | HNI | HNI Corporation | $265,270 | 0.01% | 4,927 | Common | SOLE |
| 91879Q109 | MTN | Vail Resorts, Inc. | $260,738 | 0.01% | 1,496 | Common | SOLE |
| 819047101 | SHAK | Shake Shack Inc. Class A | $260,605 | 0.01% | 2,525 | Common | SOLE |
| 171484108 | CHDN | Churchill Downs Incorporated | $259,603 | 0.01% | 1,920 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations Inc. | $258,025 | 0.01% | 2,882 | Common | SOLE |
| 26154D100 | DFH | Dream Finders Homes | $257,308 | 0.01% | 7,106 | Common | SOLE |
| 525558201 | LMAT | LeMaitre Vascular, Inc. | $251,639 | 0.01% | 2,709 | Common | SOLE |
| 98980F104 | GTM | Zoominfo Technologies Inc | $251,426 | 0.01% | 24,363 | Common | SOLE |
| 68287N100 | OSPN | OneSpan Inc. | $250,483 | 0.01% | 15,026 | Common | SOLE |
| 92847W103 | VITL | Vital Farms, Inc. | $249,839 | 0.01% | 7,124 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $249,586 | 0.01% | 435 | Common | SOLE |
| 71601V105 | WOOF | Petco Health & Wellness Company, Inc. Class A | $249,558 | 0.01% | 54,848 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty, Inc. | $249,037 | 0.01% | 640 | Common | SOLE |
| 004239109 | AKR | Acadia Realty Trust | $248,958 | 0.01% | 10,603 | Common | SOLE |
| 226718104 | CRTO | Criteo S.A. ADS | $248,603 | 0.01% | 6,178 | Common | SOLE |
| 92337F107 | VCYT | Veracyte Inc | $246,245 | 0.01% | 7,234 | Common | SOLE |
| 465741106 | ITRI | Itron, Inc. | $244,702 | 0.01% | 2,291 | Common | SOLE |
| G9456A100 | GLNG | Golar LNG Ltd | $244,675 | 0.01% | 6,656 | Common | SOLE |
| 74366E102 | PTGX | Protagonist Therapeutics, Inc. | $243,945 | 0.01% | 5,421 | Common | SOLE |
| 361008105 | FNKO | Funko, Inc. Class A | $242,555 | 0.01% | 19,849 | Common | SOLE |
| 879369106 | TFX | Teleflex Incorporated | $241,879 | 0.01% | 978 | Common | SOLE |
| 00108J109 | ACMR | ACM Research, Inc. Class A | $241,590 | 0.01% | 11,901 | Common | SOLE |
| 013091103 | ACI | Albertsons Companies, Inc. Class A | $239,242 | 0.01% | 12,946 | Common | SOLE |
| 589400100 | MCY | Mercury General Corp. | $239,198 | 0.01% | 3,798 | Common | SOLE |
| 294268107 | PLUS | ePlus inc. | $237,884 | 0.01% | 2,419 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS, Intl, PLC Class A | $232,882 | 0.01% | 9,319 | Common | SOLE |
| P73684113 | OSW | OneSpaWorld Holdings Ltd. | $229,621 | 0.01% | 13,908 | Common | SOLE |
| 26210V102 | DRVN | Driven Brands Holdings, Inc. | $222,055 | 0.01% | 15,561 | Common | SOLE |
| 96924N100 | WLDN | Willdan Group, Inc. | $220,639 | 0.01% | 5,388 | Common | SOLE |
| 624758108 | MWA | Mueller Water Products, Inc. Class A | $218,497 | 0.01% | 10,069 | Common | SOLE |
| 037598109 | APOG | Apogee Enterprises Inc. | $218,377 | 0.01% | 3,119 | Common | SOLE |
| 398182303 | AHR | American Healthcare REIT, Inc. | $215,847 | 0.01% | 8,270 | Common | SOLE |
| 234264109 | DAKT | Daktronics, Inc. | $215,339 | 0.01% | 16,680 | Common | SOLE |
| 915271100 | UVSP | Univest Financial Corporation | $213,583 | 0.01% | 7,590 | Common | SOLE |
| 667746101 | NWPX | Northwest Pipe Co. | $213,059 | 0.01% | 4,721 | Common | SOLE |
| 04956D107 | ATMU | Atmus Filtration Technologies, Inc. | $212,495 | 0.01% | 5,662 | Common | SOLE |
| 431284108 | HIW | Highwoods Properties, Inc. | $211,984 | 0.01% | 6,326 | Common | SOLE |
| 71363P106 | PRDO | Perdoceo Education Corporation | $211,680 | 0.01% | 9,518 | Common | SOLE |
| 52603B107 | TREE | LendingTree, Inc. | $211,635 | 0.01% | 3,647 | Common | SOLE |
| 453204109 | PI | Impinj, Inc. | $211,324 | 0.01% | 976 | Common | SOLE |
| 346232101 | FOR | Forestar Group Inc. | $210,793 | 0.01% | 6,512 | Common | SOLE |
| 29670E107 | EPRT | Essential Prprties Rlty Trust | $210,740 | 0.01% | 6,171 | Common | SOLE |
| M6372Q113 | KRNT | Kornit Digital Ltd. | $209,625 | 0.01% | 8,114 | Common | SOLE |
| 871332102 | SLVM | Sylvamo Corporation | $208,186 | 0.01% | 2,425 | Common | SOLE |
| 141788109 | CARG | CarGurus, Inc. | $205,826 | 0.01% | 6,854 | Common | SOLE |
| 128030202 | CALM | Cal-Maine Foods Inc. | $205,436 | 0.01% | 2,745 | Common | SOLE |
| 589889104 | MMSI | Merit Medical Systems, Inc. | $202,700 | 0.01% | 2,051 | Common | SOLE |
| 98585N106 | YEXT | Yext, Inc. | $202,583 | 0.01% | 29,275 | Common | SOLE |
| 917047102 | URBN | Urban Outfitters Inc | $202,545 | 0.01% | 5,287 | Common | SOLE |
| 14843C105 | CSTL | Castle Biosciences, Inc. | $202,064 | 0.01% | 7,085 | Common | SOLE |
| 185123106 | CWAN | Clearwater Analytics Holdings, Inc. Class A | $200,233 | 0.01% | 7,930 | Common | SOLE |
| 911163103 | UNFI | United Natural Foods Inc. | $200,225 | 0.01% | 11,904 | Common | SOLE |
| 94724R108 | WEAV | Weave Communications, Inc. | $198,925 | 0.01% | 15,541 | Common | SOLE |
| 87305R109 | TTMI | TTM Technologies, Inc. | $190,165 | 0.01% | 10,420 | Common | SOLE |
| 29384C108 | TRDA | Entrada Therapeutics | $190,002 | 0.01% | 11,890 | Common | SOLE |
| 30260D103 | FIGS | FIGS, Inc. Class A | $187,272 | 0.01% | 27,379 | Common | SOLE |
| 909214306 | UIS | Unisys Corporation | $185,804 | 0.01% | 32,712 | Common | SOLE |
| 51819L107 | SWIM | Latham Group Inc | $183,450 | 0.01% | 26,978 | Common | SOLE |
| 30049H102 | EVLV | Evolv Technologies Holdings, Inc. | $181,987 | 0.01% | 44,935 | Common | SOLE |
| 05463X106 | AXGN | Axogen, Inc. | $181,713 | 0.01% | 12,961 | Common | SOLE |
| 51509F105 | LE | Lands' End, Inc. | $180,834 | 0.01% | 10,471 | Common | SOLE |
| 431636109 | HLMN | Hillman Solutions Corp. | $178,654 | 0.01% | 16,918 | Common | SOLE |
| 92719V100 | VMEO* | Vimeo, Inc. Common Stock | $178,649 | 0.01% | 35,376 | Common | SOLE |
| 91688F104 | UPWK | Upwork Inc. | $178,287 | 0.01% | 17,061 | Common | SOLE |
| 913915104 | UTI | Universal Technical Institute, Inc. | $178,145 | 0.01% | 10,956 | Common | SOLE |
| M85548101 | SSYS | Stratasys, Ltd. | $169,732 | 0.01% | 20,425 | Common | SOLE |
| L00849106 | AGRO | Adecoagro S.A. | $168,928 | 0.01% | 15,260 | Common | SOLE |
| 68386H103 | OPFI | OppFi, Inc. | $168,615 | 0.01% | 35,648 | Common | SOLE |
| Q4982L109 | IREN | Iris Energy Ltd. | $167,526 | 0.01% | 19,849 | Common | SOLE |
| 70451X104 | PAYO | Payoneer Global Inc. | $167,339 | 0.01% | 22,223 | Common | SOLE |
| 50105F105 | KRO | Kronos Worldwide, Inc. | $166,892 | 0.01% | 13,405 | Common | SOLE |
| 64049M209 | NEO | NeoGenomics, Inc. | $165,938 | 0.01% | 11,250 | Common | SOLE |
| G7500M104 | RNW | Renew Energy Global Class A | $165,767 | 0.01% | 26,354 | Common | SOLE |
| 858155203 | GJB | Steelcase Inc. Class A | $163,755 | 0.01% | 12,139 | Common | SOLE |
| Y7388L103 | SB | Safe Bulkers | $161,730 | 0.01% | 31,222 | Common | SOLE |
| 984017103 | XHR | Xenia Hotels & Resorts, Inc. | $157,552 | 0.01% | 10,667 | Common | SOLE |
| G9470A102 | VTEX | VTEX Class A | $157,460 | 0.01% | 21,164 | Common | SOLE |
| 268158201 | DVAX | Dynavax Technologies Corp | $156,695 | 0.01% | 14,066 | Common | SOLE |
| 00183L102 | ANGI1EUR | Angi Inc Class A | $154,908 | 0.01% | 60,042 | Common | SOLE |
| 62878D100 | NABL | N-able, Inc. | $154,369 | 0.01% | 11,820 | Common | SOLE |
| 74969N103 | RLX | RLX Technology, Inc. Sponsored ADR Class A | $149,173 | 0.01% | 82,416 | Common | SOLE |
| 421906108 | HCSG | Healthcare Services Group | $146,416 | 0.01% | 13,108 | Common | SOLE |
| M25133105 | CGNT | Cognyte Software Ltd. | $145,910 | 0.01% | 21,489 | Common | SOLE |
| 43289P106 | HIMX | Himax Technologies, Inc. | $145,673 | 0.01% | 26,486 | Common | SOLE |
| 83089J108 | SKYT | SkyWater Technology Inc | $143,400 | 0.01% | 15,793 | Common | SOLE |
| 57142B104 | MQ | Marqeta, Inc. | $143,118 | 0.01% | 29,089 | Common | SOLE |
| 67011P100 | DNOW | NOW Inc. | $142,695 | 0.01% | 11,036 | Common | SOLE |
| 98983V106 | ZUOUSD | Zuora, Inc. Class A | $141,204 | 0.01% | 16,381 | Common | SOLE |
| 358054104 | FRSH | Freshworks Inc. Class A Common | $140,194 | 0.01% | 12,212 | Common | SOLE |
| 831754106 | SWBI | Smith & Wesson Brands, Inc. | $137,653 | 0.01% | 10,605 | Common | SOLE |
| 85208T107 | CXM | Sprinkler Inc | $134,069 | 0.01% | 17,344 | Common | SOLE |
| 86183P102 | SRI | Stoneridge, Inc. | $129,468 | 0.01% | 11,570 | Common | SOLE |
| 86722A103 | SXC | SunCoke Energy, Inc. | $127,631 | 0.01% | 14,704 | Common | SOLE |
| 023139884 | OSG | Ambac Financial Group Inc. | $115,631 | 0.01% | 10,315 | Common | SOLE |
| 05368X102 | AVDX | AvidXchange Holdings, Inc. | $111,212 | 0.01% | 13,713 | Common | SOLE |
| 22266M104 | COUR | Coursera Inc | $102,053 | 0.01% | 12,853 | Common | SOLE |
| 42225T107 | HCAT | Health Catalyst, Inc. | $98,339 | 0.00% | 12,081 | Common | SOLE |
| 52466B103 | LZ | Legalzoom.com, Inc. | $84,226 | 0.00% | 13,264 | 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.