Cornerstone Investment Partners, LLC Diversified Active

Location: Atlanta, GA

CIK: 0001328062 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 6, 2025

Total Value: $2.012B (100.0% shares, 0.0% debt)

Holdings (245)

AVGO Broadcom Limited 6.1%
Value $123M Shares 528,712 Share Price $231.84 * Est. Cost/Share $143.50 Unrealized @ Report Date +27.4%
META Meta Platforms, Inc. 5.4%
Value $109M Shares 186,123 Share Price $585.51 Est. Cost/Share $231.40 Unrealized @ Report Date +152.7%
GOOGL Alphabet Inc. Class A 5.4%
Value $108M Shares 569,833 Share Price $189.30 * Est. Cost/Share $106.02 Unrealized @ Report Date +64.3%
FISV Fiserv Inc. 5.1%
Value $103M Shares 501,195 Share Price $205.42 Est. Cost/Share $110.50 Unrealized @ Report Date +84.7%
V VISA Inc. 4.4%
Value $88.32M Shares 279,465 Share Price $316.04 * Est. Cost/Share $229.16 Unrealized @ Report Date +30.2%
CPAY Corpay Inc. 4.0%
Value $79.7M Shares 235,513 Share Price $338.42 * Est. Cost/Share $286.56 Unrealized @ Report Date +22.7%
COR Cencora Inc. 3.8%
Value $77.29M Shares 344,011 Share Price $224.68 * Est. Cost/Share $110.09 Unrealized @ Report Date +111.7%
CB Chubb Limited 3.8%
Value $77.11M Shares 279,067 Share Price $276.30 Est. Cost/Share $120.01 Unrealized @ Report Date +134.4%
HCA HCA Healthcare, Inc. 3.6%
Value $72.39M Shares 241,163 Share Price $300.15 * Est. Cost/Share $154.26 Unrealized @ Report Date +124.5%
SSNC SS&C Technologies Hldgs Inc. 3.6%
Value $71.8M Shares 947,475 Share Price $75.78 Est. Cost/Share $59.05 Unrealized @ Report Date +26.7%
MSFT Microsoft Corporation 3.5%
Value $69.45M Shares 164,768 Share Price $421.50 Est. Cost/Share $303.74 Unrealized @ Report Date +39.0%
AXP American Express Co. 3.4%
Value $67.95M Shares 228,960 Share Price $296.79 * Est. Cost/Share $69.77 Unrealized @ Report Date +306.4%
UNH UnitedHealth Group, Inc. 3.4%
Value $67.61M Shares 133,652 Share Price $505.86 * Est. Cost/Share $445.31 Unrealized @ Report Date +24.2%
MU Micron Technology Inc 3.2%
Value $64.05M Shares 761,045 Share Price $84.16 * Est. Cost/Share $76.54 Unrealized @ Report Date +32.3%
AZO AutoZone Inc. 3.1%
Value $62.13M Shares 19,403 Share Price $3202.00 Est. Cost/Share $1472.03 Unrealized @ Report Date +115.1%
TRV The Travelers Companies 2.9%
Value $59.07M Shares 245,195 Share Price $240.89 Est. Cost/Share $167.16 Unrealized @ Report Date +46.5%
ELV Elevance Health, Inc. 2.8%
Value $56.15M Shares 152,210 Share Price $368.90 * Est. Cost/Share $445.41 Unrealized @ Report Date -8.1%
APO Apollo Global Management, LLC 2.6%
Value $53.28M Shares 322,604 Share Price $165.16 * Est. Cost/Share $113.27 Unrealized @ Report Date +37.7%
MCK McKesson Corp 2.5%
Value $50.03M Shares 87,790 Share Price $569.91 * Est. Cost/Share $515.91 Unrealized @ Report Date +8.0%
TTWO Take-Two Interactive Software 2.3%
Value $47.22M Shares 256,504 Share Price $184.08 * Est. Cost/Share $149.86 Unrealized @ Report Date +15.7%
FANG Diamondback Energy, Inc. 2.2%
Value $44.21M Shares 269,856 Share Price $163.83 * Est. Cost/Share $117.80 Unrealized @ Report Date +45.1%
JPM JPMorgan Chase & Co 2.2%
Value $43.31M Shares 180,669 Share Price $239.71 * Est. Cost/Share $62.24 Unrealized @ Report Date +266.4%
URI United Rentals Inc. 2.1%
Value $42.73M Shares 60,658 Share Price $704.44 * Est. Cost/Share $659.39 Unrealized @ Report Date +22.1%
KLAC KLA Corporation 2.1%
Value $42.56M Shares 67,547 Share Price $630.12 * Est. Cost/Share $401.92 Unrealized @ Report Date +66.5%
NSC Norfolk Southern Corp 2.1%
Value $42.23M Shares 179,943 Share Price $234.70 * Est. Cost/Share $212.07 Unrealized @ Report Date +17.2%
BND Vanguard Total Bd Mkt ETF 1.9%
Value $38.68M Shares 537,951 Share Price $71.91 Est. Cost/Share $70.48 Unrealized @ Report Date —
EA Electronic Arts Inc. 1.8%
Value $36.18M Shares 247,311 Share Price $146.30 * Est. Cost/Share $126.96 Unrealized @ Report Date +20.6%
AMAT Applied Materials Inc. 1.7%
Value $34.96M Shares 214,983 Share Price $162.63 * Est. Cost/Share $179.18 Unrealized @ Report Date 0.0%
UPS United Parcel Service Inc. 1.7%
Value $33.28M Shares 263,915 Share Price $126.10 * Est. Cost/Share $129.07 Unrealized @ Report Date -5.2%
DG Dollar General Corp. 1.6%
Value $32.48M Shares 428,383 Share Price $75.82 Est. Cost/Share $155.44 Unrealized @ Report Date -50.6%
BSV Vanguard Short-Term Bond 1.3%
Value $25.18M Shares 325,809 Share Price $77.27 Est. Cost/Share $75.42 Unrealized @ Report Date —
BIL SPDR Barclays 1-3 Month T-Bill 0.9%
Value $17.75M Shares 194,124 Share Price $91.43 Est. Cost/Share $91.76 Unrealized @ Report Date —
CSX CSX Corporation 0.1%
Value $2.063M Shares 63,941 Share Price $32.27 * Est. Cost/Share $33.12 Unrealized @ Report Date +1.7%
SPY SPDR S&P 500 ETF Trust 0.1%
Value $1.982M Shares 3,382 Share Price $586.08 Est. Cost/Share $584.50 Unrealized @ Report Date —
MUB iShares S&P Natl AMT-Fr Mun 0.1%
Value $1.126M Shares 10,570 Share Price $106.55 Est. Cost/Share $104.38 Unrealized @ Report Date —
CIEN Ciena Corporation 0.1%
Value $1.1M Shares 12,973 Share Price $84.81 * Est. Cost/Share $56.21 Unrealized @ Report Date +27.7%
EVR Evercore Partners, Inc. 0.1%
Value $1.059M Shares 3,819 Share Price $277.19 Est. Cost/Share $134.64 Unrealized @ Report Date +107.5%
USFD US Foods Holding 0.0%
Value $933K Shares 13,823 Share Price $67.46 * Est. Cost/Share $41.32 Unrealized @ Report Date +58.8%
APG API Group Corp. 0.0%
Value $929K Shares 25,822 Share Price $35.97 * Est. Cost/Share $12.23 Unrealized @ Report Date +94.5%
TRU TransUnion 0.0%
Value $928K Shares 10,005 Share Price $92.71 * Est. Cost/Share $67.51 Unrealized @ Report Date +49.1%
EME EMCOR Group Inc. 0.0%
Value $821K Shares 1,809 Share Price $453.90 * Est. Cost/Share $131.60 Unrealized @ Report Date +258.8%
CACI CACI International, Inc. 0.0%
Value $815K Shares 2,017 Share Price $404.06 * Est. Cost/Share $299.10 Unrealized @ Report Date +62.9%
FIX Comfort Systems USA 0.0%
Value $810K Shares 1,911 Share Price $424.06 * Est. Cost/Share $80.90 Unrealized @ Report Date +440.6%
WEX WEX Inc. 0.0%
Value $802K Shares 4,572 Share Price $175.32 * Est. Cost/Share $170.52 Unrealized @ Report Date +10.0%
QCOM Qualcomm Inc. 0.0%
Value $760K Shares 4,946 Share Price $153.62 * Est. Cost/Share $159.52 Unrealized @ Report Date 0.0%
MC Moelis & Company 0.0%
Value $750K Shares 10,154 Share Price $73.88 * Est. Cost/Share $36.54 Unrealized @ Report Date +87.8%
PR Permian Resources Corp. 0.0%
Value $733K Shares 50,943 Share Price $14.38 Est. Cost/Share $9.59 Unrealized @ Report Date +51.1%
SF Stifel Financial Corp 0.0%
Value $715K Shares 6,742 Share Price $106.08 Est. Cost/Share $65.07 Unrealized @ Report Date +61.4%
WD Walker & Dunlop, Inc. 0.0%
Value $679K Shares 6,983 Share Price $97.21 * Est. Cost/Share $95.28 Unrealized @ Report Date +9.2%
— Skechers U.S.A. Inc. 0.0%
Value $674K Shares 10,023 Share Price $67.24 Est. Cost/Share $49.80 Unrealized @ Report Date —
TNET TriNet Group, Inc. 0.0%
Value $665K Shares 7,327 Share Price $90.77 Est. Cost/Share $85.66 Unrealized @ Report Date +5.9%
ONTO Onto Innovation Inc. 0.0%
Value $611K Shares 3,663 Share Price $166.67 * Est. Cost/Share $57.32 Unrealized @ Report Date +218.8%
EEFT Euronet Worldwide Inc 0.0%
Value $603K Shares 5,868 Share Price $102.84 Est. Cost/Share $109.07 Unrealized @ Report Date -6.7%
RYAN Ryan Specialty Holdings, Inc 0.0%
Value $597K Shares 9,311 Share Price $64.16 * Est. Cost/Share $52.46 Unrealized @ Report Date +32.7%
DORM Dorman Products, Inc. 0.0%
Value $594K Shares 4,583 Share Price $129.55 Est. Cost/Share $84.76 Unrealized @ Report Date +51.1%
PRIM Primoris Services Corporation 0.0%
Value $591K Shares 7,738 Share Price $76.40 * Est. Cost/Share $55.69 Unrealized @ Report Date +31.2%
WRB W. R. Berkley Corporation 0.0%
Value $588K Shares 10,042 Share Price $58.52 Est. Cost/Share $46.79 Unrealized @ Report Date +23.7%
LITE Lumentum Holdings Inc. 0.0%
Value $577K Shares 6,868 Share Price $83.95 * Est. Cost/Share $87.70 Unrealized @ Report Date -11.1%
AMG Affiliated Managers Group 0.0%
Value $575K Shares 3,111 Share Price $184.92 Est. Cost/Share $157.59 Unrealized @ Report Date +18.4%
MOH Molina Healthcare, Inc. 0.0%
Value $565K Shares 1,940 Share Price $291.05 * Est. Cost/Share $299.50 Unrealized @ Report Date +3.1%
IDCC InterDigital, Inc. 0.0%
Value $554K Shares 2,859 Share Price $193.72 * Est. Cost/Share $71.48 Unrealized @ Report Date +144.6%
WHD Cactus, Inc. 0.0%
Value $539K Shares 9,235 Share Price $58.36 * Est. Cost/Share $45.81 Unrealized @ Report Date +37.0%
MTCH Match Group, Inc. 0.0%
Value $520K Shares 15,889 Share Price $32.71 * Est. Cost/Share $36.15 Unrealized @ Report Date -7.4%
MKSI MKS Instruments Inc. 0.0%
Value $517K Shares 4,954 Share Price $104.39 * Est. Cost/Share $102.69 Unrealized @ Report Date +4.1%
VRRM Verra Mobility Corporation 0.0%
Value $503K Shares 20,818 Share Price $24.18 * Est. Cost/Share $22.14 Unrealized @ Report Date +11.9%
HAS Hasbro Inc. 0.0%
Value $503K Shares 8,998 Share Price $55.91 * Est. Cost/Share $50.73 Unrealized @ Report Date +22.9%
NXST Nexstar Media Group, Inc. Cl A 0.0%
Value $501K Shares 3,171 Share Price $157.97 Est. Cost/Share $133.32 Unrealized @ Report Date +19.2%
FIVE Five Below, Inc. 0.0%
Value $497K Shares 4,732 Share Price $104.96 * Est. Cost/Share $139.69 Unrealized @ Report Date -31.5%
POWL Powell Industries Inc. 0.0%
Value $488K Shares 2,200 Share Price $221.65 * Est. Cost/Share $86.64 Unrealized @ Report Date +207.8%
CHDN Churchill Downs Incorporated 0.0%
Value $485K Shares 3,629 Share Price $133.54 * Est. Cost/Share $137.51 Unrealized @ Report Date +0.1%
ALG Alamo Group Inc. 0.0%
Value $484K Shares 2,606 Share Price $185.91 Est. Cost/Share $121.57 Unrealized @ Report Date +52.4%
— Beacon Roofing Supply, Inc. 0.0%
Value $480K Shares 4,730 Share Price $101.58 Est. Cost/Share $65.84 Unrealized @ Report Date —
SKYW SkyWest Inc. 0.0%
Value $480K Shares 4,797 Share Price $100.13 Est. Cost/Share $31.21 Unrealized @ Report Date +227.1%
BBWI Bath & Body Works, Inc. 0.0%
Value $475K Shares 12,248 Share Price $38.77 * Est. Cost/Share $33.80 Unrealized @ Report Date -5.3%
— Viper Energy Partners LP 0.0%
Value $474K Shares 9,656 Share Price $49.07 Est. Cost/Share $38.67 Unrealized @ Report Date —
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value $470K Shares 5,262 Share Price $89.35 Est. Cost/Share $69.10 Unrealized @ Report Date +30.8%
ALIT Alight Inc. 0.0%
Value $468K Shares 67,673 Share Price $6.92 Est. Cost/Share $8.16 Unrealized @ Report Date -13.9%
SUB iShares S&P Sh Tm Nat AMT-Free 0.0%
Value $467K Shares 4,429 Share Price $105.48 Est. Cost/Share $103.61 Unrealized @ Report Date —
LKQ LKQ Corporation 0.0%
Value $455K Shares 12,368 Share Price $36.75 Est. Cost/Share $47.11 Unrealized @ Report Date -21.9%
HCC Warrior Met Coal, Llc 0.0%
Value $452K Shares 8,335 Share Price $54.24 * Est. Cost/Share $25.23 Unrealized @ Report Date +153.2%
TER Teradyne Inc. 0.0%
Value $448K Shares 3,558 Share Price $125.92 * Est. Cost/Share $107.88 Unrealized @ Report Date +9.1%
SNEX StoneX Group Inc. 0.0%
Value $447K Shares 4,560 Share Price $97.97 * Est. Cost/Share $34.28 Unrealized @ Report Date +83.8%
— Sapiens International 0.0%
Value $414K Shares 15,403 Share Price $26.87 Est. Cost/Share $21.46 Unrealized @ Report Date —
KNSL Kinsale Capital Group, Inc. 0.0%
Value $405K Shares 871 Share Price $465.13 Est. Cost/Share $422.21 Unrealized @ Report Date +12.0%
TXRH Texas Roadhouse Inc. 0.0%
Value $390K Shares 2,159 Share Price $180.43 * Est. Cost/Share $95.44 Unrealized @ Report Date +93.7%
VECO Veeco Instruments Inc. 0.0%
Value $387K Shares 14,441 Share Price $26.80 * Est. Cost/Share $33.92 Unrealized @ Report Date -14.4%
NVGS Navigator Holdings Ltd. 0.0%
Value $384K Shares 25,035 Share Price $15.35 Est. Cost/Share $9.95 Unrealized @ Report Date +55.7%
LRN Stride, Inc. 0.0%
Value $371K Shares 3,572 Share Price $103.93 * Est. Cost/Share $55.44 Unrealized @ Report Date +71.6%
RSI Rush Street Interactive, Inc. Class A 0.0%
Value $371K Shares 27,028 Share Price $13.72 * Est. Cost/Share $5.52 Unrealized @ Report Date +120.3%
ACI Albertsons Companies, Inc. Class A 0.0%
Value $362K Shares 18,409 Share Price $19.64 * Est. Cost/Share $19.85 Unrealized @ Report Date -8.2%
CRL Charles River Laboratories International, Inc. 0.0%
Value $358K Shares 1,940 Share Price $184.60 * Est. Cost/Share $204.35 Unrealized @ Report Date -5.7%
GRBK Green Brick Partners, Inc. 0.0%
Value $346K Shares 6,126 Share Price $56.49 * Est. Cost/Share $32.15 Unrealized @ Report Date +120.8%
NSA National Storage Affiliates Trust 0.0%
Value $343K Shares 9,058 Share Price $37.91 Est. Cost/Share $41.14 Unrealized @ Report Date —
ALKT Alkami Technology Inc 0.0%
Value $335K Shares 9,130 Share Price $36.68 Est. Cost/Share $21.18 Unrealized @ Report Date +76.3%
TPH Tri Pointe Group, Inc. 0.0%
Value $333K Shares 9,191 Share Price $36.26 * Est. Cost/Share $15.50 Unrealized @ Report Date +168.9%
SHAK Shake Shack Inc. Class A 0.0%
Value $328K Shares 2,525 Share Price $129.80 * Est. Cost/Share $87.81 Unrealized @ Report Date +39.5%
CW Curtiss-Wright Corp. 0.0%
Value $326K Shares 918 Share Price $354.87 Est. Cost/Share $147.93 Unrealized @ Report Date +142.9%
UNFI United Natural Foods Inc. 0.0%
Value $325K Shares 11,904 Share Price $27.31 * Est. Cost/Share $14.30 Unrealized @ Report Date +61.1%
AMPH Amphastar Pharmaceuticals, Inc 0.0%
Value $324K Shares 8,730 Share Price $37.13 * Est. Cost/Share $21.17 Unrealized @ Report Date +116.0%
HWKN Hawkins Inc 0.0%
Value $321K Shares 2,618 Share Price $122.67 * Est. Cost/Share $70.02 Unrealized @ Report Date +80.2%
EXPE Expedia, Inc. 0.0%
Value $318K Shares 1,707 Share Price $186.33 * Est. Cost/Share $100.94 Unrealized @ Report Date +69.3%
GCMG GCM Grosvenor, Inc. Class A 0.0%
Value $298K Shares 24,252 Share Price $12.27 * Est. Cost/Share $11.39 Unrealized @ Report Date 0.0%
TFX Teleflex Incorporated 0.0%
Value $296K Shares 1,665 Share Price $177.98 * Est. Cost/Share $206.98 Unrealized @ Report Date -2.0%
MATX Matson, Inc. 0.0%
Value $296K Shares 2,192 Share Price $134.84 * Est. Cost/Share $86.14 Unrealized @ Report Date +66.4%
MTN Vail Resorts, Inc. 0.0%
Value $291K Shares 1,551 Share Price $187.45 * Est. Cost/Share $178.91 Unrealized @ Report Date +0.0%
URBN Urban Outfitters Inc 0.0%
Value $289K Shares 5,272 Share Price $54.88 * Est. Cost/Share $41.00 Unrealized @ Report Date +4.1%
ULTA Ulta Beauty, Inc. 0.0%
Value $289K Shares 665 Share Price $434.93 * Est. Cost/Share $405.76 Unrealized @ Report Date -4.5%
VCYT Veracyte Inc 0.0%
Value $287K Shares 7,238 Share Price $39.60 * Est. Cost/Share $28.13 Unrealized @ Report Date +34.6%
SCI Service Corporation International 0.0%
Value $286K Shares 3,587 Share Price $79.82 * Est. Cost/Share $76.22 Unrealized @ Report Date +7.3%
BYRN Byrna Technologies Inc 0.0%
Value $285K Shares 9,892 Share Price $28.81 * Est. Cost/Share $19.60 Unrealized @ Report Date 0.0%
ORI Old Republic International Corporation 0.0%
Value $283K Shares 7,830 Share Price $36.19 * Est. Cost/Share $31.47 Unrealized @ Report Date 0.0%
CALM Cal-Maine Foods Inc. 0.0%
Value $283K Shares 2,749 Share Price $102.92 * Est. Cost/Share $61.89 Unrealized @ Report Date +38.0%
CIGI Colliers International Group 0.0%
Value $283K Shares 2,080 Share Price $135.97 * Est. Cost/Share $103.88 Unrealized @ Report Date +41.7%
GLNG Golar LNG Ltd 0.0%
Value $282K Shares 6,657 Share Price $42.32 * Est. Cost/Share $25.42 Unrealized @ Report Date +48.7%
UTI Universal Technical Institute, Inc. 0.0%
Value $282K Shares 10,955 Share Price $25.71 * Est. Cost/Share $14.60 Unrealized @ Report Date +42.5%
OSPN OneSpan Inc. 0.0%
Value $280K Shares 15,078 Share Price $18.54 * Est. Cost/Share $9.65 Unrealized @ Report Date +70.7%
OLLI Ollie's Bargain Outlet Holding 0.0%
Value $279K Shares 2,540 Share Price $109.73 * Est. Cost/Share $57.70 Unrealized @ Report Date +72.5%
OSW OneSpaWorld Holdings Ltd. 0.0%
Value $277K Shares 13,914 Share Price $19.90 * Est. Cost/Share $11.63 Unrealized @ Report Date +58.1%
UPWK Upwork Inc. 0.0%
Value $276K Shares 16,884 Share Price $16.35 * Est. Cost/Share $9.10 Unrealized @ Report Date +58.2%
ARLO Arlo Technologies Inc. 0.0%
Value $274K Shares 24,520 Share Price $11.19 * Est. Cost/Share $4.71 Unrealized @ Report Date +147.2%
OPFI OppFi, Inc. 0.0%
Value $273K Shares 35,701 Share Price $7.66 * Est. Cost/Share $4.15 Unrealized @ Report Date +52.1%
PRM Perimeter Solutions 0.0%
Value $271K Shares 21,168 Share Price $12.78 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
PAY Paymentus Holdings, Inc Class A 0.0%
Value $270K Shares 8,277 Share Price $32.67 * Est. Cost/Share $29.72 Unrealized @ Report Date 0.0%
VITL Vital Farms, Inc. 0.0%
Value $269K Shares 7,145 Share Price $37.69 * Est. Cost/Share $34.51 Unrealized @ Report Date +3.0%
FNKO Funko, Inc. Class A 0.0%
Value $266K Shares 19,862 Share Price $13.39 * Est. Cost/Share $7.83 Unrealized @ Report Date +50.0%
BRKR Bruker Corporation 0.0%
Value $266K Shares 4,534 Share Price $58.62 Est. Cost/Share $64.00 Unrealized @ Report Date -8.2%
RPM RPM International Inc. 0.0%
Value $264K Shares 2,148 Share Price $123.06 * Est. Cost/Share $131.90 Unrealized @ Report Date 0.0%
DRVN Driven Brands Holdings, Inc. 0.0%
Value $260K Shares 16,129 Share Price $16.14 * Est. Cost/Share $18.20 Unrealized @ Report Date -13.8%
BZH Beazer Homes USA 0.0%
Value $259K Shares 9,417 Share Price $27.46 * Est. Cost/Share $15.29 Unrealized @ Report Date +108.9%
TTMI TTM Technologies, Inc. 0.0%
Value $258K Shares 10,414 Share Price $24.75 * Est. Cost/Share $14.11 Unrealized @ Report Date +60.6%
ALGT Allegiant Travel Company 0.0%
Value $254K Shares 2,700 Share Price $94.12 * Est. Cost/Share $72.90 Unrealized @ Report Date 0.0%
GCT Gigacloud Technology 0.0%
Value $253K Shares 13,679 Share Price $18.52 * Est. Cost/Share $10.76 Unrealized @ Report Date +115.0%
MCY Mercury General Corp. 0.0%
Value $253K Shares 3,802 Share Price $66.48 * Est. Cost/Share $59.42 Unrealized @ Report Date +18.4%
GDYN Grid Dynamics Holdings, Inc. 0.0%
Value $252K Shares 11,348 Share Price $22.24 * Est. Cost/Share $17.46 Unrealized @ Report Date 0.0%
PRDO Perdoceo Education Corporation 0.0%
Value $252K Shares 9,520 Share Price $26.47 * Est. Cost/Share $21.90 Unrealized @ Report Date +9.8%
BLKB Blackbaud, Inc. 0.0%
Value $251K Shares 3,393 Share Price $73.92 * Est. Cost/Share $77.22 Unrealized @ Report Date +6.0%
KRNT Kornit Digital Ltd. 0.0%
Value $250K Shares 8,089 Share Price $30.95 * Est. Cost/Share $18.41 Unrealized @ Report Date +55.7%
CARG CarGurus, Inc. 0.0%
Value $250K Shares 6,848 Share Price $36.54 * Est. Cost/Share $26.96 Unrealized @ Report Date +27.4%
LMAT LeMaitre Vascular, Inc. 0.0%
Value $250K Shares 2,711 Share Price $92.14 * Est. Cost/Share $72.87 Unrealized @ Report Date +30.6%
FSLY Fastly Inc 0.0%
Value $249K Shares 26,403 Share Price $9.44 * Est. Cost/Share $8.31 Unrealized @ Report Date 0.0%
CHE Chemed Corporation 0.0%
Value $249K Shares 470 Share Price $529.80 * Est. Cost/Share $563.51 Unrealized @ Report Date -0.5%
ITRI Itron, Inc. 0.0%
Value $249K Shares 2,292 Share Price $108.58 * Est. Cost/Share $81.19 Unrealized @ Report Date +37.6%
HRI Herc Holdings, Inc. 0.0%
Value $248K Shares 1,312 Share Price $189.33 * Est. Cost/Share $196.39 Unrealized @ Report Date 0.0%
ICFI ICF International, Inc. 0.0%
Value $248K Shares 2,082 Share Price $119.21 * Est. Cost/Share $102.66 Unrealized @ Report Date +45.7%
WEAV Weave Communications, Inc. 0.0%
Value $248K Shares 15,565 Share Price $15.92 * Est. Cost/Share $8.94 Unrealized @ Report Date +57.4%
IMAX IMAX Corporation 0.0%
Value $248K Shares 9,670 Share Price $25.60 * Est. Cost/Share $23.52 Unrealized @ Report Date 0.0%
CRTO Criteo S.A. ADS 0.0%
Value $244K Shares 6,179 Share Price $39.56 Est. Cost/Share $35.23 Unrealized @ Report Date —
MHO M/I Homes, Inc. 0.0%
Value $240K Shares 1,803 Share Price $132.95 * Est. Cost/Share $101.50 Unrealized @ Report Date +55.1%
HIMS Hims & Hers Health, Inc. Class A 0.0%
Value $240K Shares 9,908 Share Price $24.18 * Est. Cost/Share $24.77 Unrealized @ Report Date 0.0%
AMBA Ambarella, Inc. 0.0%
Value $238K Shares 3,278 Share Price $72.74 * Est. Cost/Share $63.71 Unrealized @ Report Date 0.0%
NTGR NetGear Inc 0.0%
Value $236K Shares 8,485 Share Price $27.87 * Est. Cost/Share $23.51 Unrealized @ Report Date 0.0%
CLMB Climb Global Solutions, Inc. 0.0%
Value $236K Shares 1,858 Share Price $126.75 * Est. Cost/Share $118.05 Unrealized @ Report Date 0.0%
AHR American Healthcare REIT, Inc. 0.0%
Value $235K Shares 8,281 Share Price $28.42 Est. Cost/Share $26.10 Unrealized @ Report Date —
TILE Interface, Inc. 0.0%
Value $232K Shares 9,534 Share Price $24.35 * Est. Cost/Share $22.98 Unrealized @ Report Date 0.0%
JKS JinkoSolar Holding Co., Ltd. Sponsored ADR 0.0%
Value $231K Shares 9,273 Share Price $24.90 Est. Cost/Share $24.90 Unrealized @ Report Date —
ARCB ArcBest Corporation 0.0%
Value $229K Shares 2,452 Share Price $93.32 * Est. Cost/Share $57.84 Unrealized @ Report Date +81.3%
NWPX Northwest Pipe Co. 0.0%
Value $228K Shares 4,724 Share Price $48.26 * Est. Cost/Share $39.88 Unrealized @ Report Date +25.1%
GBX Greenbrier Companies, Inc. 0.0%
Value $227K Shares 3,722 Share Price $60.99 * Est. Cost/Share $58.89 Unrealized @ Report Date 0.0%
MWA Mueller Water Products, Inc. Class A 0.0%
Value $227K Shares 10,073 Share Price $22.50 * Est. Cost/Share $19.78 Unrealized @ Report Date +17.1%
— Vimeo, Inc. Common Stock 0.0%
Value $227K Shares 35,407 Share Price $6.40 Est. Cost/Share $3.49 Unrealized @ Report Date —
AGYS Agilysys, Inc. 0.0%
Value $226K Shares 1,718 Share Price $131.71 * Est. Cost/Share $122.44 Unrealized @ Report Date 0.0%
CLW Clearwater Paper Corp 0.0%
Value $226K Shares 7,598 Share Price $29.77 * Est. Cost/Share $27.13 Unrealized @ Report Date 0.0%
GIII G-III Apparel Group, Ltd. 0.0%
Value $224K Shares 6,877 Share Price $32.62 * Est. Cost/Share $31.33 Unrealized @ Report Date 0.0%
UVSP Univest Financial Corporation 0.0%
Value $224K Shares 7,595 Share Price $29.51 Est. Cost/Share $26.66 Unrealized @ Report Date +11.5%
PAYO Payoneer Global Inc. 0.0%
Value $223K Shares 22,252 Share Price $10.04 * Est. Cost/Share $6.49 Unrealized @ Report Date +47.1%
AVO Mission Produce, Inc. 0.0%
Value $223K Shares 15,520 Share Price $14.37 * Est. Cost/Share $12.92 Unrealized @ Report Date 0.0%
— MoneyLion Inc Class A 0.0%
Value $222K Shares 2,576 Share Price $86.01 Est. Cost/Share $86.01 Unrealized @ Report Date —
ATMU Atmus Filtration Technologies, Inc. 0.0%
Value $221K Shares 5,653 Share Price $39.18 * Est. Cost/Share $32.39 Unrealized @ Report Date +24.5%
OPCH Option Care Health Inc 0.0%
Value $221K Shares 9,544 Share Price $23.20 * Est. Cost/Share $30.50 Unrealized @ Report Date -17.1%
APOG Apogee Enterprises Inc. 0.0%
Value $221K Shares 3,089 Share Price $71.41 * Est. Cost/Share $62.16 Unrealized @ Report Date +22.3%
CRMT Americas Car-Mart Inc. 0.0%
Value $220K Shares 4,288 Share Price $51.25 * Est. Cost/Share $45.56 Unrealized @ Report Date 0.0%
UDMY Udemy, Inc. Common Stock 0.0%
Value $219K Shares 26,615 Share Price $8.23 * Est. Cost/Share $8.06 Unrealized @ Report Date 0.0%
RVLV Revolve Group, LLC. 0.0%
Value $218K Shares 6,521 Share Price $33.49 * Est. Cost/Share $30.98 Unrealized @ Report Date 0.0%
CALX Calix, Inc. 0.0%
Value $218K Shares 6,257 Share Price $34.87 Est. Cost/Share $35.21 Unrealized @ Report Date 0.0%
ESQ Esquire Financial Holdings, Inc. 0.0%
Value $218K Shares 2,741 Share Price $79.50 * Est. Cost/Share $71.02 Unrealized @ Report Date 0.0%
SKYT SkyWater Technology Inc 0.0%
Value $218K Shares 15,789 Share Price $13.80 * Est. Cost/Share $8.34 Unrealized @ Report Date +19.1%
INTA Intapp, Inc. 0.0%
Value $218K Shares 3,397 Share Price $64.09 * Est. Cost/Share $57.35 Unrealized @ Report Date 0.0%
SIG Signet Jewelers Limited 0.0%
Value $217K Shares 2,687 Share Price $80.71 * Est. Cost/Share $72.35 Unrealized @ Report Date +26.8%
AXGN Axogen, Inc. 0.0%
Value $216K Shares 13,100 Share Price $16.48 * Est. Cost/Share $11.09 Unrealized @ Report Date +27.6%
CSL Carlisle Companies Incorporated 0.0%
Value $216K Shares 585 Share Price $368.84 * Est. Cost/Share $429.23 Unrealized @ Report Date 0.0%
CEVA CEVA Inc 0.0%
Value $215K Shares 6,807 Share Price $31.55 * Est. Cost/Share $27.82 Unrealized @ Report Date 0.0%
ATAT Atour Lifestyle Holdings 0.0%
Value $213K Shares 7,925 Share Price $26.89 Est. Cost/Share $26.89 Unrealized @ Report Date —
LGND Ligand Pharmaceuticals 0.0%
Value $213K Shares 1,984 Share Price $107.15 * Est. Cost/Share $113.04 Unrealized @ Report Date 0.0%
FIVN Five9, Inc. 0.0%
Value $212K Shares 5,225 Share Price $40.64 * Est. Cost/Share $36.07 Unrealized @ Report Date 0.0%
SNCY Sun Country Airlines Holdings, Inc. 0.0%
Value $211K Shares 14,446 Share Price $14.58 * Est. Cost/Share $13.57 Unrealized @ Report Date 0.0%
MDXG MiMedx Group, Inc. 0.0%
Value $210K Shares 21,792 Share Price $9.62 * Est. Cost/Share $7.79 Unrealized @ Report Date 0.0%
RLJ RLJ Lodging Trust 0.0%
Value $209K Shares 20,502 Share Price $10.21 Est. Cost/Share $10.21 Unrealized @ Report Date —
GHM Graham Corporation 0.0%
Value $209K Shares 4,705 Share Price $44.47 * Est. Cost/Share $37.44 Unrealized @ Report Date 0.0%
PTGX Protagonist Therapeutics, Inc. 0.0%
Value $209K Shares 5,416 Share Price $38.60 * Est. Cost/Share $40.40 Unrealized @ Report Date +7.9%
NSIT Insight Enterprises, Inc. 0.0%
Value $209K Shares 1,371 Share Price $152.10 * Est. Cost/Share $204.42 Unrealized @ Report Date -12.6%
TNK Teekay Tankers cl A 0.0%
Value $208K Shares 5,234 Share Price $39.79 * Est. Cost/Share $56.25 Unrealized @ Report Date -21.1%
QNST QuinStreet, Inc. 0.0%
Value $206K Shares 8,942 Share Price $23.07 * Est. Cost/Share $21.05 Unrealized @ Report Date 0.0%
OSIS OSI Systems, Inc. 0.0%
Value $206K Shares 1,232 Share Price $167.43 * Est. Cost/Share $158.52 Unrealized @ Report Date 0.0%
WLDN Willdan Group, Inc. 0.0%
Value $206K Shares 5,397 Share Price $38.09 * Est. Cost/Share $35.93 Unrealized @ Report Date +19.4%
TRDA Entrada Therapeutics 0.0%
Value $206K Shares 11,889 Share Price $17.29 Est. Cost/Share $14.32 Unrealized @ Report Date —
TAL TAL Education Group ADS 0.0%
Value $205K Shares 20,481 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —
SITM SiTime Corporation 0.0%
Value $205K Shares 955 Share Price $214.53 * Est. Cost/Share $203.63 Unrealized @ Report Date 0.0%
CTKB Cytek Biosciences, Inc. Common 0.0%
Value $204K Shares 31,411 Share Price $6.49 * Est. Cost/Share $5.96 Unrealized @ Report Date 0.0%
GTM Zoominfo Technologies Inc 0.0%
Value $204K Shares 19,376 Share Price $10.51 Est. Cost/Share $21.43 Unrealized @ Report Date -50.1%
ALKS Alkermes plc 0.0%
Value $203K Shares 7,058 Share Price $28.76 Est. Cost/Share $28.75 Unrealized @ Report Date 0.0%
BLDR Builders FirstSource, Inc. 0.0%
Value $203K Shares 1,420 Share Price $142.93 * Est. Cost/Share $176.96 Unrealized @ Report Date 0.0%
TSEM Tower Semiconductor Ltd 0.0%
Value $203K Shares 3,934 Share Price $51.51 * Est. Cost/Share $46.82 Unrealized @ Report Date 0.0%
LOPE Grand Canyon Education, Inc 0.0%
Value $202K Shares 1,234 Share Price $163.80 * Est. Cost/Share $153.25 Unrealized @ Report Date 0.0%
CTO CTO Realty Growth, Inc. 0.0%
Value $201K Shares 10,222 Share Price $19.71 Est. Cost/Share $19.71 Unrealized @ Report Date —
SHEN Shenandoah Telecomm Co. 0.0%
Value $201K Shares 15,958 Share Price $12.61 * Est. Cost/Share $13.44 Unrealized @ Report Date 0.0%
STNG Scorpio Tankers Inc. 0.0%
Value $201K Shares 4,049 Share Price $49.69 Est. Cost/Share $42.84 Unrealized @ Report Date —
ICHR Ichor Holdings, Ltd. 0.0%
Value $201K Shares 6,228 Share Price $32.22 * Est. Cost/Share $30.92 Unrealized @ Report Date 0.0%
CXW Corrections Corp of America 0.0%
Value $200K Shares 9,216 Share Price $21.74 * Est. Cost/Share $18.30 Unrealized @ Report Date 0.0%
INSP Inspire Medical Systems, Inc. 0.0%
Value $200K Shares 1,079 Share Price $185.38 * Est. Cost/Share $194.11 Unrealized @ Report Date 0.0%
SRAD Sportradar Group Ag 0.0%
Value $199K Shares 11,487 Share Price $17.34 Est. Cost/Share $17.34 Unrealized @ Report Date —
FRSH Freshworks Inc. Class A Common 0.0%
Value $198K Shares 12,226 Share Price $16.17 * Est. Cost/Share $14.87 Unrealized @ Report Date -4.4%
OPRA Opera Limited Sponsored ADR 0.0%
Value $197K Shares 10,414 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date —
UMH UMH Properties, Inc. 0.0%
Value $197K Shares 10,419 Share Price $18.88 Est. Cost/Share $18.88 Unrealized @ Report Date —
FPI Farmland Partners Inc. 0.0%
Value $191K Shares 16,268 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
HNST Honest Company, Inc. 0.0%
Value $188K Shares 27,057 Share Price $6.93 * Est. Cost/Share $5.66 Unrealized @ Report Date 0.0%
— Integral Ad Science Holding Corp 0.0%
Value $187K Shares 17,941 Share Price $10.44 Est. Cost/Share $10.44 Unrealized @ Report Date —
MNKD MannKind Corporation 0.0%
Value $187K Shares 29,124 Share Price $6.43 * Est. Cost/Share $6.71 Unrealized @ Report Date 0.0%
YEXT Yext, Inc. 0.0%
Value $186K Shares 29,291 Share Price $6.36 * Est. Cost/Share $4.67 Unrealized @ Report Date +55.7%
NEO NeoGenomics, Inc. 0.0%
Value $186K Shares 11,265 Share Price $16.48 * Est. Cost/Share $14.22 Unrealized @ Report Date +9.2%
PAMT P.A.M. Transportation 0.0%
Value $184K Shares 11,214 Share Price $16.38 * Est. Cost/Share $17.36 Unrealized @ Report Date 0.0%
VRE Verus Residential, Inc. 0.0%
Value $184K Shares 11,040 Share Price $16.63 Est. Cost/Share $16.63 Unrealized @ Report Date —
AVPT Avepoint, Inc 0.0%
Value $181K Shares 10,981 Share Price $16.51 * Est. Cost/Share $15.19 Unrealized @ Report Date 0.0%
RNW Renew Energy Global Class A 0.0%
Value $180K Shares 26,382 Share Price $6.83 * Est. Cost/Share $6.00 Unrealized @ Report Date +1.4%
UAA Under Armour, Inc. Cl A 0.0%
Value $180K Shares 21,746 Share Price $8.28 * Est. Cost/Share $9.14 Unrealized @ Report Date 0.0%
— Dynavax Technologies Corp 0.0%
Value $180K Shares 14,069 Share Price $12.77 Est. Cost/Share $11.14 Unrealized @ Report Date —
ACMR ACM Research, Inc. Class A 0.0%
Value $179K Shares 11,878 Share Price $15.10 * Est. Cost/Share $11.82 Unrealized @ Report Date +52.9%
HLMN Hillman Solutions Corp. 0.0%
Value $165K Shares 16,939 Share Price $9.74 * Est. Cost/Share $9.65 Unrealized @ Report Date +10.8%
FFWM First Foundation, Inc. 0.0%
Value $162K Shares 26,157 Share Price $6.21 * Est. Cost/Share $7.22 Unrealized @ Report Date 0.0%
ORGO Organogenesis Holdings Inc. 0.0%
Value $162K Shares 50,502 Share Price $3.20 * Est. Cost/Share $3.36 Unrealized @ Report Date 0.0%
DDL Dingdong (Cayman) Ltd. Sponsored ADR 0.0%
Value $160K Shares 48,892 Share Price $3.28 Est. Cost/Share $3.28 Unrealized @ Report Date —
SXC SunCoke Energy, Inc. 0.0%
Value $157K Shares 14,711 Share Price $10.70 Est. Cost/Share $10.75 Unrealized @ Report Date -0.3%
HCSG Healthcare Services Group 0.0%
Value $152K Shares 13,129 Share Price $11.61 Est. Cost/Share $11.09 Unrealized @ Report Date +2.8%
AGRO Adecoagro S.A. 0.0%
Value $144K Shares 15,260 Share Price $9.43 * Est. Cost/Share $9.78 Unrealized @ Report Date +8.6%
— Steelcase Inc. Class A 0.0%
Value $144K Shares 12,148 Share Price $11.82 Est. Cost/Share $13.49 Unrealized @ Report Date —
— AvidXchange Holdings, Inc. 0.0%
Value $142K Shares 13,729 Share Price $10.34 Est. Cost/Share $12.26 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $141K Shares 26,604 Share Price $5.30 * Est. Cost/Share $5.47 Unrealized @ Report Date 0.0%
LE Lands' End, Inc. 0.0%
Value $138K Shares 10,501 Share Price $13.14 * Est. Cost/Share $15.56 Unrealized @ Report Date +0.8%
KRO Kronos Worldwide, Inc. 0.0%
Value $131K Shares 13,418 Share Price $9.75 * Est. Cost/Share $11.93 Unrealized @ Report Date -9.3%
OSG Ambac Financial Group Inc. 0.0%
Value $131K Shares 10,323 Share Price $12.65 * Est. Cost/Share $13.84 Unrealized @ Report Date -12.9%
VTEX VTEX Class A 0.0%
Value $125K Shares 21,155 Share Price $5.89 * Est. Cost/Share $6.96 Unrealized @ Report Date -5.8%
COUR Coursera Inc 0.0%
Value $111K Shares 13,102 Share Price $8.50 * Est. Cost/Share $12.69 Unrealized @ Report Date -39.1%
NABL N-able, Inc. 0.0%
Value $111K Shares 11,844 Share Price $9.34 * Est. Cost/Share $13.62 Unrealized @ Report Date -17.7%
SWBI Smith & Wesson Brands, Inc. 0.0%
Value $107K Shares 10,620 Share Price $10.10 * Est. Cost/Share $16.36 Unrealized @ Report Date -23.5%
— Angi Inc Class A 0.0%
Value $99,700 Shares 60,060 Share Price $1.66 Est. Cost/Share $2.62 Unrealized @ Report Date —
LZ Legalzoom.com, Inc. 0.0%
Value $99,568 Shares 13,258 Share Price $7.51 Est. Cost/Share $10.74 Unrealized @ Report Date -29.9%