Q4 2024 · 13F-HR
Cornerstone Investment Partners, LLCholdings as filed
Filed 2025-02-06 · accession 0001328062-25-000002
$2.01B
Reported value
245
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | Broadcom Limited | $122.6M | 6.09% | 528,712 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $109.0M | 5.42% | 186,123 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $107.9M | 5.36% | 569,833 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $103.0M | 5.12% | 501,195 | Common | SOLE |
| 92826C839 | V | VISA Inc. | $88.3M | 4.39% | 279,465 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc. | $79.7M | 3.96% | 235,513 | Common | SOLE |
| 03073E105 | COR | Cencora Inc. | $77.3M | 3.84% | 344,011 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $77.1M | 3.83% | 279,067 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare, Inc. | $72.4M | 3.60% | 241,163 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Hldgs Inc. | $71.8M | 3.57% | 947,475 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $69.4M | 3.45% | 164,768 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $68.0M | 3.38% | 228,960 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group, Inc. | $67.6M | 3.36% | 133,652 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $64.0M | 3.18% | 761,045 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc. | $62.1M | 3.09% | 19,403 | Common | SOLE |
| 89417E109 | TRV | The Travelers Companies | $59.1M | 2.94% | 245,195 | Common | SOLE |
| 036752103 | ELV | Elevance Health, Inc. | $56.2M | 2.79% | 152,210 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management, LLC | $53.3M | 2.65% | 322,604 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $50.0M | 2.49% | 87,790 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software | $47.2M | 2.35% | 256,504 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy, Inc. | $44.2M | 2.20% | 269,856 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $43.3M | 2.15% | 180,669 | Common | SOLE |
| 911363109 | URI | United Rentals Inc. | $42.7M | 2.12% | 60,658 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $42.6M | 2.12% | 67,547 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $42.2M | 2.10% | 179,943 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bd Mkt ETF | $38.7M | 1.92% | 537,951 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc. | $36.2M | 1.80% | 247,311 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $35.0M | 1.74% | 214,983 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc. | $33.3M | 1.65% | 263,915 | Common | SOLE |
| 256677105 | DG | Dollar General Corp. | $32.5M | 1.61% | 428,383 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond | $25.2M | 1.25% | 325,809 | Common | SOLE |
| 78468R663 | BIL | SPDR Barclays 1-3 Month T-Bill | $17.7M | 0.88% | 194,124 | Common | SOLE |
| 126408103 | CSX | CSX Corporation | $2.1M | 0.10% | 63,941 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $2.0M | 0.10% | 3,382 | Common | SOLE |
| 464288414 | MUB | iShares S&P Natl AMT-Fr Mun | $1.1M | 0.06% | 10,570 | Common | SOLE |
| 171779309 | CIEN | Ciena Corporation | $1.1M | 0.05% | 12,973 | Common | SOLE |
| 29977A105 | EVR | Evercore Partners, Inc. | $1.1M | 0.05% | 3,819 | Common | SOLE |
| 912008109 | USFD | US Foods Holding | $932,500 | 0.05% | 13,823 | Common | SOLE |
| 00187Y100 | APG | API Group Corp. | $928,817 | 0.05% | 25,822 | Common | SOLE |
| 89400J107 | TRU | TransUnion | $927,564 | 0.05% | 10,005 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc. | $821,105 | 0.04% | 1,809 | Common | SOLE |
| 127190304 | CACI | CACI International, Inc. | $814,989 | 0.04% | 2,017 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA | $810,379 | 0.04% | 1,911 | Common | SOLE |
| 96208T104 | WEX | WEX Inc. | $801,563 | 0.04% | 4,572 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc. | $759,805 | 0.04% | 4,946 | Common | SOLE |
| 60786M105 | MC | Moelis & Company | $750,178 | 0.04% | 10,154 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corp. | $732,560 | 0.04% | 50,943 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp | $715,191 | 0.04% | 6,742 | Common | SOLE |
| 93148P102 | WD | Walker & Dunlop, Inc. | $678,817 | 0.03% | 6,983 | Common | SOLE |
| 830566105 | SKAA | Skechers U.S.A. Inc. | $673,947 | 0.03% | 10,023 | Common | SOLE |
| 896288107 | TNET | TriNet Group, Inc. | $665,072 | 0.03% | 7,327 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc. | $610,512 | 0.03% | 3,663 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide Inc | $603,465 | 0.03% | 5,868 | Common | SOLE |
| 78351F107 | RYAN | Ryan Specialty Holdings, Inc | $597,394 | 0.03% | 9,311 | Common | SOLE |
| 258278100 | DORM | Dorman Products, Inc. | $593,728 | 0.03% | 4,583 | Common | SOLE |
| 74164F103 | PRIM | Primoris Services Corporation | $591,183 | 0.03% | 7,738 | Common | SOLE |
| 084423102 | WRB | W. R. Berkley Corporation | $587,658 | 0.03% | 10,042 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc. | $576,569 | 0.03% | 6,868 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group | $575,286 | 0.03% | 3,111 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare, Inc. | $564,637 | 0.03% | 1,940 | Common | SOLE |
| 45867G101 | IDCC | InterDigital, Inc. | $553,845 | 0.03% | 2,859 | Common | SOLE |
| 127203107 | WHD | Cactus, Inc. | $538,955 | 0.03% | 9,235 | Common | SOLE |
| 57667L107 | MTCH | Match Group, Inc. | $519,729 | 0.03% | 15,889 | Common | SOLE |
| 55306N104 | MKSI | MKS Instruments Inc. | $517,148 | 0.03% | 4,954 | Common | SOLE |
| 92511U102 | VRRM | Verra Mobility Corporation | $503,379 | 0.03% | 20,818 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc. | $503,078 | 0.03% | 8,998 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group, Inc. Cl A | $500,923 | 0.02% | 3,171 | Common | SOLE |
| 33829M101 | FIVE | Five Below, Inc. | $496,671 | 0.02% | 4,732 | Common | SOLE |
| 739128106 | POWL | Powell Industries Inc. | $487,630 | 0.02% | 2,200 | Common | SOLE |
| 171484108 | CHDN | Churchill Downs Incorporated | $484,617 | 0.02% | 3,629 | Common | SOLE |
| 011311107 | ALG | Alamo Group Inc. | $484,481 | 0.02% | 2,606 | Common | SOLE |
| 073685109 | BECNUSD | Beacon Roofing Supply, Inc. | $480,473 | 0.02% | 4,730 | Common | SOLE |
| 830879102 | SKYW | SkyWest Inc. | $480,324 | 0.02% | 4,797 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works, Inc. | $474,855 | 0.02% | 12,248 | Common | SOLE |
| 927959106 | VNOMUSD | Viper Energy Partners LP | $473,820 | 0.02% | 9,656 | Common | SOLE |
| 05550J101 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | $470,160 | 0.02% | 5,262 | Common | SOLE |
| 01626W101 | ALIT | Alight Inc. | $468,297 | 0.02% | 67,673 | Common | SOLE |
| 464288158 | SUB | iShares S&P Sh Tm Nat AMT-Free | $467,171 | 0.02% | 4,429 | Common | SOLE |
| 501889208 | LKQ | LKQ Corporation | $454,524 | 0.02% | 12,368 | Common | SOLE |
| 93627C101 | HCC | Warrior Met Coal, Llc | $452,090 | 0.02% | 8,335 | Common | SOLE |
| 880770102 | TER | Teradyne Inc. | $448,023 | 0.02% | 3,558 | Common | SOLE |
| 861896108 | SNEX | StoneX Group Inc. | $446,743 | 0.02% | 4,560 | Common | SOLE |
| G7T16G103 | S3P | Sapiens International | $413,879 | 0.02% | 15,403 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group, Inc. | $405,128 | 0.02% | 871 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc. | $389,548 | 0.02% | 2,159 | Common | SOLE |
| 922417100 | VECO | Veeco Instruments Inc. | $387,019 | 0.02% | 14,441 | Common | SOLE |
| Y62132108 | NVGS | Navigator Holdings Ltd. | $384,287 | 0.02% | 25,035 | Common | SOLE |
| 86333M108 | LRN | Stride, Inc. | $371,238 | 0.02% | 3,572 | Common | SOLE |
| 782011100 | RSI | Rush Street Interactive, Inc. Class A | $370,824 | 0.02% | 27,028 | Common | SOLE |
| 013091103 | ACI | Albertsons Companies, Inc. Class A | $361,553 | 0.02% | 18,409 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International, Inc. | $358,124 | 0.02% | 1,940 | Common | SOLE |
| 392709101 | GRBK | Green Brick Partners, Inc. | $346,058 | 0.02% | 6,126 | Common | SOLE |
| 637870106 | NSA | National Storage Affiliates Trust | $343,389 | 0.02% | 9,058 | Common | SOLE |
| 01644J108 | ALKT | Alkami Technology Inc | $334,888 | 0.02% | 9,130 | Common | SOLE |
| 87265H109 | T86 | Tri Pointe Group, Inc. | $333,266 | 0.02% | 9,191 | Common | SOLE |
| 819047101 | SHAK | Shake Shack Inc. Class A | $327,745 | 0.02% | 2,525 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp. | $325,771 | 0.02% | 918 | Common | SOLE |
| 911163103 | UNFI | United Natural Foods Inc. | $325,098 | 0.02% | 11,904 | Common | SOLE |
| 03209R103 | AMPH | Amphastar Pharmaceuticals, Inc | $324,145 | 0.02% | 8,730 | Common | SOLE |
| 420261109 | HWKN | Hawkins Inc | $321,150 | 0.02% | 2,618 | Common | SOLE |
| 30212P303 | EXPE | Expedia, Inc. | $318,065 | 0.02% | 1,707 | Common | SOLE |
| 36831E108 | GCMG | GCM Grosvenor, Inc. Class A | $297,572 | 0.01% | 24,252 | Common | SOLE |
| 879369106 | TFX | Teleflex Incorporated | $296,337 | 0.01% | 1,665 | Common | SOLE |
| 57686G105 | MATX | Matson, Inc. | $295,569 | 0.01% | 2,192 | Common | SOLE |
| 91879Q109 | MTN | Vail Resorts, Inc. | $290,735 | 0.01% | 1,551 | Common | SOLE |
| 917047102 | URBN | Urban Outfitters Inc | $289,327 | 0.01% | 5,272 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty, Inc. | $289,228 | 0.01% | 665 | Common | SOLE |
| 92337F107 | VCYT | Veracyte Inc | $286,625 | 0.01% | 7,238 | Common | SOLE |
| 817565104 | SCI | Service Corporation International | $286,314 | 0.01% | 3,587 | Common | SOLE |
| 12448X201 | BYRN | Byrna Technologies Inc | $284,989 | 0.01% | 9,892 | Common | SOLE |
| 680223104 | ORI | Old Republic International Corporation | $283,368 | 0.01% | 7,830 | Common | SOLE |
| 128030202 | CALM | Cal-Maine Foods Inc. | $282,927 | 0.01% | 2,749 | Common | SOLE |
| 194693107 | CIGI | Colliers International Group | $282,818 | 0.01% | 2,080 | Common | SOLE |
| G9456A100 | GLNG | Golar LNG Ltd | $281,724 | 0.01% | 6,657 | Common | SOLE |
| 913915104 | UTI | Universal Technical Institute, Inc. | $281,653 | 0.01% | 10,955 | Common | SOLE |
| 68287N100 | OSPN | OneSpan Inc. | $279,546 | 0.01% | 15,078 | Common | SOLE |
| 681116109 | OLLI | Ollie's Bargain Outlet Holding | $278,714 | 0.01% | 2,540 | Common | SOLE |
| P73684113 | OSW | OneSpaWorld Holdings Ltd. | $276,889 | 0.01% | 13,914 | Common | SOLE |
| 91688F104 | UPWK | Upwork Inc. | $276,053 | 0.01% | 16,884 | Common | SOLE |
| 04206A101 | ARLO | Arlo Technologies Inc. | $274,379 | 0.01% | 24,520 | Common | SOLE |
| 68386H103 | OPFI | OppFi, Inc. | $273,470 | 0.01% | 35,701 | Common | SOLE |
| 71385M107 | PRM | Perimeter Solutions | $270,527 | 0.01% | 21,168 | Common | SOLE |
| 70439P108 | PAY | Paymentus Holdings, Inc Class A | $270,410 | 0.01% | 8,277 | Common | SOLE |
| 92847W103 | VITL | Vital Farms, Inc. | $269,295 | 0.01% | 7,145 | Common | SOLE |
| 361008105 | FNKO | Funko, Inc. Class A | $265,952 | 0.01% | 19,862 | Common | SOLE |
| 116794108 | BRKR | Bruker Corporation | $265,783 | 0.01% | 4,534 | Common | SOLE |
| 749685103 | RPM | RPM International Inc. | $264,333 | 0.01% | 2,148 | Common | SOLE |
| 26210V102 | DRVN | Driven Brands Holdings, Inc. | $260,322 | 0.01% | 16,129 | Common | SOLE |
| 07556Q881 | BZH | Beazer Homes USA | $258,591 | 0.01% | 9,417 | Common | SOLE |
| 87305R109 | TTMI | TTM Technologies, Inc. | $257,747 | 0.01% | 10,414 | Common | SOLE |
| 01748X102 | ALGT | Allegiant Travel Company | $254,124 | 0.01% | 2,700 | Common | SOLE |
| G38644103 | GCT | Gigacloud Technology | $253,335 | 0.01% | 13,679 | Common | SOLE |
| 589400100 | MCY | Mercury General Corp. | $252,757 | 0.01% | 3,802 | Common | SOLE |
| 39813G109 | GDYN | Grid Dynamics Holdings, Inc. | $252,380 | 0.01% | 11,348 | Common | SOLE |
| 71363P106 | PRDO | Perdoceo Education Corporation | $251,994 | 0.01% | 9,520 | Common | SOLE |
| 09227Q100 | BLKB | Blackbaud, Inc. | $250,811 | 0.01% | 3,393 | Common | SOLE |
| M6372Q113 | KRNT | Kornit Digital Ltd. | $250,355 | 0.01% | 8,089 | Common | SOLE |
| 141788109 | CARG | CarGurus, Inc. | $250,226 | 0.01% | 6,848 | Common | SOLE |
| 525558201 | LMAT | LeMaitre Vascular, Inc. | $249,792 | 0.01% | 2,711 | Common | SOLE |
| 31188V100 | FSLY | Fastly Inc | $249,244 | 0.01% | 26,403 | Common | SOLE |
| 16359R103 | CHE | Chemed Corporation | $249,006 | 0.01% | 470 | Common | SOLE |
| 465741106 | ITRI | Itron, Inc. | $248,865 | 0.01% | 2,292 | Common | SOLE |
| 42704L104 | HRI | Herc Holdings, Inc. | $248,401 | 0.01% | 1,312 | Common | SOLE |
| 44925C103 | ICFI | ICF International, Inc. | $248,195 | 0.01% | 2,082 | Common | SOLE |
| 94724R108 | WEAV | Weave Communications, Inc. | $247,795 | 0.01% | 15,565 | Common | SOLE |
| 45245E109 | IMAX | IMAX Corporation | $247,552 | 0.01% | 9,670 | Common | SOLE |
| 226718104 | CRTO | Criteo S.A. ADS | $244,441 | 0.01% | 6,179 | Common | SOLE |
| 55305B101 | MHO | M/I Homes, Inc. | $239,709 | 0.01% | 1,803 | Common | SOLE |
| 433000106 | HIMS | Hims & Hers Health, Inc. Class A | $239,575 | 0.01% | 9,908 | Common | SOLE |
| G037AX101 | AMBA | Ambarella, Inc. | $238,442 | 0.01% | 3,278 | Common | SOLE |
| 64111Q104 | NTGR | NetGear Inc | $236,477 | 0.01% | 8,485 | Common | SOLE |
| 946760105 | CLMB | Climb Global Solutions, Inc. | $235,502 | 0.01% | 1,858 | Common | SOLE |
| 398182303 | AHR | American Healthcare REIT, Inc. | $235,346 | 0.01% | 8,281 | Common | SOLE |
| 458665304 | TILE | Interface, Inc. | $232,153 | 0.01% | 9,534 | Common | SOLE |
| 47759T100 | JKS | JinkoSolar Holding Co., Ltd. Sponsored ADR | $230,898 | 0.01% | 9,273 | Common | SOLE |
| 03937C105 | ARCB | ArcBest Corporation | $228,821 | 0.01% | 2,452 | Common | SOLE |
| 667746101 | NWPX | Northwest Pipe Co. | $227,980 | 0.01% | 4,724 | Common | SOLE |
| 393657101 | GBX | Greenbrier Companies, Inc. | $227,005 | 0.01% | 3,722 | Common | SOLE |
| 624758108 | MWA | Mueller Water Products, Inc. Class A | $226,643 | 0.01% | 10,073 | Common | SOLE |
| 92719V100 | VMEO* | Vimeo, Inc. Common Stock | $226,605 | 0.01% | 35,407 | Common | SOLE |
| 00847J105 | AGYS | Agilysys, Inc. | $226,278 | 0.01% | 1,718 | Common | SOLE |
| 18538R103 | CLW | Clearwater Paper Corp | $226,192 | 0.01% | 7,598 | Common | SOLE |
| 36237H101 | GIII | G-III Apparel Group, Ltd. | $224,328 | 0.01% | 6,877 | Common | SOLE |
| 915271100 | UVSP | Univest Financial Corporation | $224,128 | 0.01% | 7,595 | Common | SOLE |
| 70451X104 | PAYO | Payoneer Global Inc. | $223,410 | 0.01% | 22,252 | Common | SOLE |
| 60510V108 | AVO | Mission Produce, Inc. | $223,022 | 0.01% | 15,520 | Common | SOLE |
| 60938K304 | — | MoneyLion Inc Class A | $221,562 | 0.01% | 2,576 | Common | SOLE |
| 04956D107 | ATMU | Atmus Filtration Technologies, Inc. | $221,485 | 0.01% | 5,653 | Common | SOLE |
| 68404L201 | OPCH | Option Care Health Inc | $221,421 | 0.01% | 9,544 | Common | SOLE |
| 037598109 | APOG | Apogee Enterprises Inc. | $220,585 | 0.01% | 3,089 | Common | SOLE |
| 03062T105 | CRMT | Americas Car-Mart Inc. | $219,760 | 0.01% | 4,288 | Common | SOLE |
| 902685106 | 7WH | Udemy, Inc. Common Stock | $219,041 | 0.01% | 26,615 | Common | SOLE |
| 76156B107 | RVLV | Revolve Group, LLC. | $218,388 | 0.01% | 6,521 | Common | SOLE |
| 13100M509 | CALX | Calix, Inc. | $218,182 | 0.01% | 6,257 | Common | SOLE |
| 29667J101 | ESQ | Esquire Financial Holdings, Inc. | $217,910 | 0.01% | 2,741 | Common | SOLE |
| 83089J108 | SKYT | SkyWater Technology Inc | $217,888 | 0.01% | 15,789 | Common | SOLE |
| 45827U109 | INTA | Intapp, Inc. | $217,714 | 0.01% | 3,397 | Common | SOLE |
| G81276100 | SIG | Signet Jewelers Limited | $216,868 | 0.01% | 2,687 | Common | SOLE |
| 05463X106 | AXGN | Axogen, Inc. | $215,888 | 0.01% | 13,100 | Common | SOLE |
| 142339100 | CSL | Carlisle Companies Incorporated | $215,771 | 0.01% | 585 | Common | SOLE |
| 157210105 | CEVA | CEVA Inc | $214,761 | 0.01% | 6,807 | Common | SOLE |
| 04965M106 | ATAT | Atour Lifestyle Holdings | $213,103 | 0.01% | 7,925 | Common | SOLE |
| 53220K504 | LGND | Ligand Pharmaceuticals | $212,586 | 0.01% | 1,984 | Common | SOLE |
| 338307101 | FIVN | Five9, Inc. | $212,344 | 0.01% | 5,225 | Common | SOLE |
| 866683105 | SNCY | Sun Country Airlines Holdings, Inc. | $210,623 | 0.01% | 14,446 | Common | SOLE |
| 602496101 | MDXG | MiMedx Group, Inc. | $209,639 | 0.01% | 21,792 | Common | SOLE |
| 74965L101 | RLJ | RLJ Lodging Trust | $209,325 | 0.01% | 20,502 | Common | SOLE |
| 384556106 | GHM | Graham Corporation | $209,231 | 0.01% | 4,705 | Common | SOLE |
| 74366E102 | PTGX | Protagonist Therapeutics, Inc. | $209,058 | 0.01% | 5,416 | Common | SOLE |
| 45765U103 | NSIT | Insight Enterprises, Inc. | $208,529 | 0.01% | 1,371 | Common | SOLE |
| G8726X106 | TNK | Teekay Tankers cl A | $208,261 | 0.01% | 5,234 | Common | SOLE |
| 74874Q100 | QNST | QuinStreet, Inc. | $206,292 | 0.01% | 8,942 | Common | SOLE |
| 671044105 | OSIS | OSI Systems, Inc. | $206,274 | 0.01% | 1,232 | Common | SOLE |
| 96924N100 | WLDN | Willdan Group, Inc. | $205,572 | 0.01% | 5,397 | Common | SOLE |
| 29384C108 | TRDA | Entrada Therapeutics | $205,561 | 0.01% | 11,889 | Common | SOLE |
| 874080104 | TAL | TAL Education Group ADS | $205,220 | 0.01% | 20,481 | Common | SOLE |
| 82982T106 | SITM | SiTime Corporation | $204,876 | 0.01% | 955 | Common | SOLE |
| 23285D109 | CTKB | Cytek Biosciences, Inc. Common | $203,857 | 0.01% | 31,411 | Common | SOLE |
| 98980F104 | GTM | Zoominfo Technologies Inc | $203,642 | 0.01% | 19,376 | Common | SOLE |
| G01767105 | ALKS | Alkermes plc | $202,988 | 0.01% | 7,058 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource, Inc. | $202,961 | 0.01% | 1,420 | Common | SOLE |
| M87915274 | TSEM | Tower Semiconductor Ltd | $202,640 | 0.01% | 3,934 | Common | SOLE |
| 38526M106 | LOPE | Grand Canyon Education, Inc | $202,129 | 0.01% | 1,234 | Common | SOLE |
| 22948Q101 | CTO | CTO Realty Growth, Inc. | $201,476 | 0.01% | 10,222 | Common | SOLE |
| 82312B106 | SHEN | Shenandoah Telecomm Co. | $201,230 | 0.01% | 15,958 | Common | SOLE |
| Y7542C130 | STNG | Scorpio Tankers Inc. | $201,195 | 0.01% | 4,049 | Common | SOLE |
| G4740B105 | ICHR | Ichor Holdings, Ltd. | $200,666 | 0.01% | 6,228 | Common | SOLE |
| 21871N101 | CXW | Corrections Corp of America | $200,356 | 0.01% | 9,216 | Common | SOLE |
| 457730109 | INSP | Inspire Medical Systems, Inc. | $200,025 | 0.01% | 1,079 | Common | SOLE |
| H8088L103 | SRAD | Sportradar Group Ag | $199,185 | 0.01% | 11,487 | Common | SOLE |
| 358054104 | FRSH | Freshworks Inc. Class A Common | $197,694 | 0.01% | 12,226 | Common | SOLE |
| 68373M107 | OPRA | Opera Limited Sponsored ADR | $197,241 | 0.01% | 10,414 | Common | SOLE |
| 903002103 | UMH | UMH Properties, Inc. | $196,711 | 0.01% | 10,419 | Common | SOLE |
| 31154R109 | FPI | Farmland Partners Inc. | $191,312 | 0.01% | 16,268 | Common | SOLE |
| 438333106 | HNST | Honest Company, Inc. | $187,505 | 0.01% | 27,057 | Common | SOLE |
| 45828L108 | IAS | Integral Ad Science Holding Corp | $187,304 | 0.01% | 17,941 | Common | SOLE |
| 56400P706 | MNKD | MannKind Corporation | $187,267 | 0.01% | 29,124 | Common | SOLE |
| 98585N106 | YEXT | Yext, Inc. | $186,291 | 0.01% | 29,291 | Common | SOLE |
| 64049M209 | NEO | NeoGenomics, Inc. | $185,647 | 0.01% | 11,265 | Common | SOLE |
| 693149106 | PAMT | P.A.M. Transportation | $183,685 | 0.01% | 11,214 | Common | SOLE |
| 554489104 | VRE | Verus Residential, Inc. | $183,595 | 0.01% | 11,040 | Common | SOLE |
| 053604104 | AVPT | Avepoint, Inc | $181,296 | 0.01% | 10,981 | Common | SOLE |
| G7500M104 | RNW | Renew Energy Global Class A | $180,189 | 0.01% | 26,382 | Common | SOLE |
| 904311107 | UAA | Under Armour, Inc. Cl A | $180,057 | 0.01% | 21,746 | Common | SOLE |
| 268158201 | DVAX | Dynavax Technologies Corp | $179,661 | 0.01% | 14,069 | Common | SOLE |
| 00108J109 | ACMR | ACM Research, Inc. Class A | $179,358 | 0.01% | 11,878 | Common | SOLE |
| 431636109 | HLMN | Hillman Solutions Corp. | $164,986 | 0.01% | 16,939 | Common | SOLE |
| 32026V104 | FFWM | First Foundation, Inc. | $162,435 | 0.01% | 26,157 | Common | SOLE |
| 68621F102 | ORGO | Organogenesis Holdings Inc. | $161,606 | 0.01% | 50,502 | Common | SOLE |
| 25445D101 | DDL | Dingdong (Cayman) Ltd. Sponsored ADR | $160,366 | 0.01% | 48,892 | Common | SOLE |
| 86722A103 | SXC | SunCoke Energy, Inc. | $157,408 | 0.01% | 14,711 | Common | SOLE |
| 421906108 | HCSG | Healthcare Services Group | $152,493 | 0.01% | 13,129 | Common | SOLE |
| L00849106 | AGRO | Adecoagro S.A. | $143,902 | 0.01% | 15,260 | Common | SOLE |
| 858155203 | GJB | Steelcase Inc. Class A | $143,589 | 0.01% | 12,148 | Common | SOLE |
| 05368X102 | AVDX | AvidXchange Holdings, Inc. | $141,958 | 0.01% | 13,729 | Common | SOLE |
| 171077407 | NAGE | CHROMADEX CORP | $141,134 | 0.01% | 26,604 | Common | SOLE |
| 51509F105 | LE | Lands' End, Inc. | $137,983 | 0.01% | 10,501 | Common | SOLE |
| 50105F105 | KRO | Kronos Worldwide, Inc. | $130,826 | 0.01% | 13,418 | Common | SOLE |
| 023139884 | OSG | Ambac Financial Group Inc. | $130,586 | 0.01% | 10,323 | Common | SOLE |
| G9470A102 | VTEX | VTEX Class A | $124,603 | 0.01% | 21,155 | Common | SOLE |
| 22266M104 | COUR | Coursera Inc | $111,367 | 0.01% | 13,102 | Common | SOLE |
| 62878D100 | NABL | N-able, Inc. | $110,623 | 0.01% | 11,844 | Common | SOLE |
| 831754106 | SWBI | Smith & Wesson Brands, Inc. | $107,315 | 0.01% | 10,620 | Common | SOLE |
| 00183L102 | ANGI1EUR | Angi Inc Class A | $99,700 | 0.00% | 60,060 | Common | SOLE |
| 52466B103 | LZ | Legalzoom.com, Inc. | $99,568 | 0.00% | 13,258 | 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.