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View AllLatest Cornerstone Investment Partners, LLC Stock Portfolio
$1.78Billion
Equity Portfolio Value
Last Reported on: 31 Jan, 2024
About Cornerstone Investment Partners, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cornerstone Investment Partners, LLC reported an equity portfolio of $1.8 Billions as of 31 Dec, 2023.
The top stock holdings of Cornerstone Investment Partners, LLC are AVGO, GOOG, . The fund has invested 5.9% of it's portfolio in BROADCOM LIMITED and 4.6% of portfolio in ALPHABET INC. CLASS A.
The fund managers got completely rid off PROGRESSIVE CORP. (PGR), OMEGA HEALTHCARE INVESTORS (OHI) and ALLIANCE RESOURCE PARTNER (ARLP) stocks. They significantly reduced their stock positions in CHEVRON CORP (CVX), LPL FINANCIAL HOLDINGS INC. (LPLA) and JPMORGAN CHASE & CO (JPM). Cornerstone Investment Partners, LLC opened new stock positions in SPDR S&P 500 ETF TRUST (SPY), ALBERTSONS COMPANIES, INC. CLASS A (ACI) and RH (RH). The fund showed a lot of confidence in some stocks as they added substantially to TAKE-TWO INTERACTIVE SOFTWARE (TTWO), UNITED PARCEL SERVICE INC. (UPS) and TRANSUNION (TRU).
The top stock holdings of Cornerstone Investment Partners, LLC are AVGO, GOOG, . The fund has invested 5.9% of it's portfolio in BROADCOM LIMITED and 4.6% of portfolio in ALPHABET INC. CLASS A.
The fund managers got completely rid off PROGRESSIVE CORP. (PGR), OMEGA HEALTHCARE INVESTORS (OHI) and ALLIANCE RESOURCE PARTNER (ARLP) stocks. They significantly reduced their stock positions in CHEVRON CORP (CVX), LPL FINANCIAL HOLDINGS INC. (LPLA) and JPMORGAN CHASE & CO (JPM). Cornerstone Investment Partners, LLC opened new stock positions in SPDR S&P 500 ETF TRUST (SPY), ALBERTSONS COMPANIES, INC. CLASS A (ACI) and RH (RH). The fund showed a lot of confidence in some stocks as they added substantially to TAKE-TWO INTERACTIVE SOFTWARE (TTWO), UNITED PARCEL SERVICE INC. (UPS) and TRANSUNION (TRU).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR S&P 500 ETF TRUST | 1,210,140 |
| ALBERTSONS COMPANIES, INC. CLASS A | 1,023,430 |
| RH | 334,619 |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 324,341 |
| DREAM FINDERS HOMES | 265,018 |
| M/I HOMES, INC. | 259,778 |
| TECNOGLASS INC. | 258,033 |
| ORGANOGENESIS HOLDINGS INC. | 256,844 |
New stocks bought by Cornerstone Investment Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| TAKE-TWO INTERACTIVE SOFTWARE | 5,801 |
| UNITED PARCEL SERVICE INC. | 85.07 |
| TRANSUNION | 74.57 |
| CACI INTERNATIONAL, INC. | 61.96 |
| AMERICAS CAR-MART INC. | 56.02 |
| ALIGHT INC. | 53.79 |
| W. R. BERKLEY CORPORATION | 53.38 |
| STONEX GROUP INC. | 50.00 |
Additions to existing portfolio by Cornerstone Investment Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CHEVRON CORP | -96.03 |
| LPL FINANCIAL HOLDINGS INC. | -32.62 |
| JPMORGAN CHASE & CO | -21.03 |
| GILDAN ACTIVEWEAR INC. | -17.25 |
| COMFORT SYSTEMS USA | -15.04 |
| API GROUP CORP. | -13.79 |
| PERMIAN RESOURCES CORP. | -13.56 |
| EMCOR GROUP INC. | -13.24 |
Cornerstone Investment Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PROGRESSIVE CORP. | -33,447,600 |
| GAOTU TECHEDU INC. | -161,609 |
| GANNETT CO., INC. | -139,577 |
| LESLIE'S, INC. | -224,408 |
| OMEGA HEALTHCARE INVESTORS | -1,215,910 |
| CLEANSPARK, INC. | -137,827 |
| NERDY, INC. CLASS A | -128,168 |
| ROVER GROUP, INC. | -211,231 |
Cornerstone Investment Partners, LLC got rid off the above stocks
Current Stock Holdings of Cornerstone Investment Partners, LLC
Last Reported on: 31 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAOI | APPLIED OPTOELECTRONICS, INC. | 0.01 | 12,753 | 246,388 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES S&P NATL AMT-FR MUN | 0.05 | 7,514 | 814,593 | REDUCED | -5.67 | |
| AAXJ | ISHARES S&P SH TM NAT AMT-FREE | 0.02 | 3,350 | 353,191 | REDUCED | -7.51 | |
| ABC | CENCORA INC. | 3.49 | 302,059 | 62,036,900 | REDUCED | -10.06 | |
| ACI | ALBERTSONS COMPANIES, INC. CLASS A | 0.06 | 44,497 | 1,023,430 | NEW | ||
| ACMR | ACM RESEARCH, INC. CLASS A | 0.01 | 12,597 | 246,145 | UNCHANGED | 0.00 | |
| AIZ | ASSURANT, INC. | 0.03 | 2,978 | 501,763 | ADDED | 0.47 | |
| AKR | ACADIA REALTY TRUST | 0.01 | 11,254 | 191,205 | UNCHANGED | 0.00 | |
| AL | AIR LEASE CORP CL A | 0.01 | 5,713 | 239,603 | ADDED | 0.4 | |
| ALG | ALAMO GROUP INC. | 0.03 | 2,619 | 550,488 | ADDED | 1.75 | |
| ALIT | ALIGHT INC. | 0.02 | 34,509 | 294,362 | ADDED | 53.79 | |
| ALKT | ALKAMI TECHNOLOGY INC | 0.01 | 9,562 | 231,879 | NEW | ||
| AMBC | AMBAC FINANCIAL GROUP INC. | 0.01 | 10,807 | 178,099 | NEW | ||
| AMG | AFFILIATED MANAGERS GROUP | 0.03 | 3,101 | 469,553 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC. | 0.10 | 6,245 | 1,798,680 | ADDED | 0.11 | |
| AMPH | AMPHASTAR PHARMACEUTICALS, INC | 0.03 | 9,145 | 565,618 | UNCHANGED | 0.00 | |
| APG | API GROUP CORP. | 0.05 | 24,644 | 852,682 | REDUCED | -13.79 | |
| ARCB | ARCBEST CORPORATION | 0.02 | 2,570 | 308,940 | UNCHANGED | 0.00 | |
| ARCO | ARCOS DORADOS HOLDINGS CL A | 0.01 | 15,557 | 197,418 | UNCHANGED | 0.00 | |
| ARHS | ARHAUS, INC. CLASS A COMMON ST | 0.01 | 16,677 | 197,622 | NEW | ||
| ARLO | ARLO TECHNOLOGIES INC. | 0.01 | 25,533 | 243,074 | UNCHANGED | 0.00 | |
| ARLP | ALLIANCE RESOURCE PARTNER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASPN | ASPEN AEROGELS INC | 0.01 | 14,606 | 230,483 | NEW | ||
| AUDC | AUDIOCODES LTD. | 0.01 | 14,342 | 173,108 | NEW | ||
| AVDX | AVIDXCHANGE HOLDINGS, INC. | 0.01 | 14,381 | 178,181 | NEW | ||
| AVGO | BROADCOM LIMITED | 5.86 | 93,202 | 104,037,000 | REDUCED | -11.79 | |
| AVT | AVNET INC | 0.01 | 4,158 | 209,563 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO. | 2.67 | 253,022 | 47,401,100 | ADDED | 0.02 | |
| AZO | AUTOZONE INC. | 3.46 | 23,802 | 61,542,700 | REDUCED | -0.64 | |
| BAH | BOOZ ALLEN HAMILTON CL A | 0.06 | 8,972 | 1,147,610 | UNCHANGED | 0.00 | |
| BBWI | BATH & BODY WORKS, INC. | 0.03 | 11,736 | 506,526 | UNCHANGED | 0.00 | |
| BCC | BOISE CASCADE LLC | 0.01 | 1,999 | 258,591 | UNCHANGED | 0.00 | |
| BECN | BEACON ROOFING SUPPLY, INC. | 0.02 | 4,656 | 405,165 | ADDED | 25.3 | |
| BIL | SPDR BARCLAYS 1-3 MONTH T-BILL | 0.83 | 161,719 | 14,779,500 | ADDED | 14.21 | |
| BIV | VANGUARD TOTAL BD MKT ETF | 2.01 | 485,927 | 35,739,900 | ADDED | 12.57 | |
| BIV | VANGUARD SHORT-TERM BOND | 1.34 | 309,360 | 23,826,900 | ADDED | 10.24 | |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 0.02 | 5,196 | 346,365 | ADDED | 0.31 | |
| BMY | BRISTOL-MYERS SQUIBB CO. | 0.03 | 11,270 | 578,264 | REDUCED | -1.11 | |
| BRY | BERRY CORPORATION | 0.01 | 19,665 | 138,245 | UNCHANGED | 0.00 | |
| BZH | BEAZER HOMES USA | 0.02 | 9,859 | 333,136 | UNCHANGED | 0.00 | |
| CACI | CACI INTERNATIONAL, INC. | 0.04 | 1,916 | 620,516 | ADDED | 61.96 | |
| CAMT | CAMTEK LTD. | 0.02 | 4,366 | 302,913 | UNCHANGED | 0.00 | |
| CARS | CARS.COM INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CB | CHUBB LIMITED | 3.87 | 304,098 | 68,726,100 | ADDED | 0.68 | |
| CDW | CDW CORPORATION | 1.77 | 138,437 | 31,469,500 | REDUCED | -0.66 | |
| CFFN | CAPITOL FEDERAL FINANCIAL, INC. | 0.01 | 27,046 | 174,447 | NEW | ||
| CIEN | CIENA CORPORATION | 0.03 | 10,992 | 494,750 | REDUCED | -2.75 | |
| CIGI | COLLIERS INTERNATIONAL GROUP | 0.01 | 1,991 | 251,901 | NEW | ||
| CLSK | CLEANSPARK, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CME | CME GROUP INC. | 0.12 | 9,845 | 2,073,360 | ADDED | 12.39 | |
| CMI | CUMMINS INC. | 0.09 | 6,753 | 1,617,820 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.13 | 20,110 | 2,334,170 | UNCHANGED | 0.00 | |
| CORT | CORCEPT THERAPEUTICS INCORPORATED. | 0.01 | 6,233 | 202,448 | NEW | ||
| COUR | COURSERA INC | 0.01 | 13,465 | 260,817 | UNCHANGED | 0.00 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.01 | 10,540 | 205,214 | UNCHANGED | 0.00 | |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 0.02 | 1,372 | 324,341 | NEW | ||
| CRMT | AMERICAS CAR-MART INC. | 0.02 | 3,963 | 300,277 | ADDED | 56.02 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.01 | 2,929 | 207,373 | NEW | ||
| CTRA | COTERRA ENERGY | 0.10 | 69,053 | 1,762,230 | REDUCED | -0.75 | |
| CVX | CHEVRON CORP | 0.10 | 11,957 | 1,783,510 | REDUCED | -96.03 | |
| CW | CURTISS-WRIGHT CORP. | 0.02 | 1,643 | 366,044 | REDUCED | -1.08 | |
| CWCO | CONSOLIDATED WATER CO. LTD. | 0.01 | 6,050 | 215,380 | NEW | ||
| CWH | CAMPING WORLD HOLDINGS, INC. | 0.12 | 77,464 | 2,034,200 | REDUCED | -0.03 | |
| CXM | SPRINKLER INC | 0.01 | 11,290 | 135,932 | UNCHANGED | 0.00 | |
| CXW | CORRECTIONS CORP OF AMERICA | 0.01 | 16,149 | 234,645 | UNCHANGED | 0.00 | |
| DAN | DANA INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBX | DROPBOX, INC. | 0.02 | 10,266 | 302,642 | UNCHANGED | 0.00 | |
| DEA | EASTERLY GOVERNMENT PROPERTIES | 0.01 | 13,062 | 175,553 | NEW | ||
| DFH | DREAM FINDERS HOMES | 0.01 | 7,459 | 265,018 | NEW | ||
| DG | DOLLAR GENERAL CORP. | 1.97 | 257,733 | 35,038,800 | ADDED | 14.82 | |
| DHT | DHT HOLDINGS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DORM | DORMAN PRODUCTS, INC. | 0.02 | 3,900 | 325,299 | ADDED | 47.11 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.01 | 11,270 | 157,555 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC. | 2.03 | 263,889 | 36,102,700 | REDUCED | -0.66 | |
| EB | EVENTBRITE INC. CL A | 0.01 | 17,050 | 142,538 | ADDED | 1.54 | |
| EEFT | EURONET WORLDWIDE INC | 0.03 | 5,661 | 574,535 | ADDED | 0.25 | |
| ELV | ELEVANCE HEALTH, INC. | 4.07 | 153,178 | 72,232,600 | ADDED | 7.48 | |
| EME | EMCOR GROUP INC. | 0.03 | 2,655 | 571,967 | REDUCED | -13.24 | |
| ENS | ENERSYS INC | 0.03 | 4,738 | 478,348 | UNCHANGED | 0.00 | |
| EVR | EVERCORE PARTNERS, INC. | 0.13 | 13,390 | 2,290,360 | ADDED | 3.49 | |
| EXPE | EXPEDIA, INC. | 0.02 | 2,853 | 433,057 | REDUCED | -3.78 | |
| EZPW | EZCORP, INC. CLASS A | 0.01 | 18,124 | 158,404 | NEW | ||
| FANG | DIAMONDBACK ENERGY, INC. | 3.19 | 365,712 | 56,714,600 | ADDED | 8.11 | |
| FBHS | FORTUNE BRANDS INNOVATIONS INC. | 0.01 | 2,941 | 223,928 | NEW | ||
| FIVE | FIVE BELOW, INC. | 0.03 | 2,347 | 500,287 | ADDED | 0.51 | |
| FIX | COMFORT SYSTEMS USA | 0.04 | 3,107 | 639,017 | REDUCED | -15.04 | |
| FLT | FLEETCOR TECHNOLOGIES, INC. | 2.86 | 179,865 | 50,831,600 | ADDED | 33.85 | |
| FLWS | 1-800-FLOWERS.COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOR | FORESTAR GROUP INC. | 0.01 | 6,820 | 225,537 | NEW | ||
| FROG | JFROG LTD. | 0.01 | 7,316 | 253,207 | NEW | ||
| GCI | GANNETT CO., INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GCT | GIGACLOUD TECHNOLOGY | 0.01 | 14,320 | 261,984 | UNCHANGED | 0.00 | |
| GIL | GILDAN ACTIVEWEAR INC. | 0.02 | 10,365 | 342,667 | REDUCED | -17.25 | |
| GNL | GLOBAL NET LEASE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOGO | GOGO INC. | 0.01 | 14,675 | 148,658 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC. CLASS A | 4.64 | 589,672 | 82,371,300 | REDUCED | -0.26 | |
| GOTU | GAOTU TECHEDU INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRBK | GREEN BRICK PARTNERS, INC. | 0.02 | 6,418 | 333,351 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 1,740 | 671,240 | REDUCED | -9.84 | |
| GT | GOODYEAR TIRE & RUBBER | 0.01 | 11,750 | 168,260 | NEW | ||
| HAS | HASBRO INC. | 1.74 | 606,128 | 30,948,900 | ADDED | 23.89 | |
| HCA | HCA HEALTHCARE, INC. | 3.82 | 250,688 | 67,856,200 | ADDED | 4.51 | |
| HCAT | HEALTH CATALYST, INC. | 0.01 | 12,639 | 117,037 | UNCHANGED | 0.00 | |
| HCC | WARRIOR MET COAL, LLC | 0.03 | 8,732 | 532,390 | UNCHANGED | 0.00 | |
| HII | HUNTINGTON INGALLS INDUSTRIES | 0.01 | 1,008 | 261,717 | UNCHANGED | 0.00 | |
| HNI | HNI CORPORATION | 0.01 | 5,169 | 216,219 | NEW | ||
| HSIC | HENRY SCHEIN, INC. | 0.01 | 3,482 | 263,622 | UNCHANGED | 0.00 | |
| ICFI | ICF INTERNATIONAL, INC. | 0.01 | 2,031 | 272,337 | ADDED | 0.35 | |
| IDCC | INTERDIGITAL, INC. | 0.02 | 2,994 | 324,969 | UNCHANGED | 0.00 | |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | 0.01 | 2,115 | 213,234 | NEW | ||
| INFN | INFINERA CORPORATION | 0.01 | 40,813 | 193,862 | NEW | ||
| INSP | INSPIRE MEDICAL SYSTEMS, INC. | 0.01 | 1,016 | 206,685 | NEW | ||
| INVA | INNOVIVA, INC. | 0.01 | 11,033 | 176,969 | NEW | ||
| IQ | IQIYI, INC. | 0.01 | 20,130 | 98,234 | UNCHANGED | 0.00 | |
| ITRN | ITURAN LOCATION AND CONTROL | 0.01 | 9,843 | 268,123 | ADDED | 0.33 | |
| JNJ | JOHNSON & JOHNSON | 2.77 | 314,118 | 49,234,900 | REDUCED | -10.22 | |
| JPM | JPMORGAN CHASE & CO | 3.07 | 320,548 | 54,525,200 | REDUCED | -21.03 | |
| KAR | OPENLANE, INC. | 0.01 | 10,330 | 152,987 | UNCHANGED | 0.00 | |
| KHC | THE KRAFT HEINZ COMPANY | 0.10 | 45,485 | 1,682,040 | UNCHANGED | 0.00 | |
| KLAC | KLA CORPORATION | 2.25 | 68,695 | 39,932,400 | REDUCED | -1.83 | |
| LAND | GLADSTONE LAND CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAW | CS DISCO INC | 0.01 | 18,972 | 143,997 | UNCHANGED | 0.00 | |
| LESL | LESLIE'S, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEV | LION ELECTRIC CO | 0.00 | 33,243 | 58,840 | UNCHANGED | 0.00 | |
| LILA | LIBERTY LATIN AMERICA LTD. CLASS C | 0.01 | 21,898 | 160,731 | NEW | ||
| LITE | LUMENTUM HOLDINGS INC. | 0.02 | 6,373 | 334,073 | ADDED | 2.49 | |
| LKQ | LKQ CORPORATION | 0.03 | 11,872 | 567,363 | ADDED | 0.52 | |
| LPI | VITAL ENERGY, INC. | 0.03 | 10,194 | 463,725 | REDUCED | -0.49 | |
| LPLA | LPL FINANCIAL HOLDINGS INC. | 0.01 | 1,012 | 230,351 | REDUCED | -32.62 | |
| LRN | STRIDE, INC. | 0.01 | 3,744 | 222,281 | NEW | ||
| LXP | LXP INDUSTRIAL TRUST | 0.01 | 17,313 | 171,745 | NEW | ||
| LZ | LEGALZOOM.COM, INC. | 0.01 | 13,890 | 156,957 | NEW | ||
| MATX | MATSON, INC. | 0.01 | 2,298 | 251,861 | UNCHANGED | 0.00 | |
| MC | MOELIS & COMPANY | 0.15 | 46,245 | 2,595,730 | ADDED | 3.76 | |
| MCRI | MONARCH CASINO & RESORT | 0.01 | 3,381 | 233,796 | ADDED | 0.27 | |
| META | META PLATFORMS, INC. | 3.97 | 199,357 | 70,564,400 | ADDED | 8.43 | |
| MGPI | MGP INGREDIENTS INC | 0.01 | 2,469 | 243,246 | UNCHANGED | 0.00 | |
| MHO | M/I HOMES, INC. | 0.01 | 1,886 | 259,778 | NEW | ||
| MKSI | MKS INSTRUMENTS INC. | 0.02 | 3,474 | 357,370 | UNCHANGED | 0.00 | |
| MOD | MODINE MANUFACTURING CO | 0.02 | 7,041 | 420,348 | UNCHANGED | 0.00 | |
| MOH | MOLINA HEALTHCARE, INC. | 0.03 | 1,567 | 566,173 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORPORATION | 2.45 | 115,897 | 43,581,900 | REDUCED | -1.4 | |
| MSM | MSC INDUSTRIAL DIRECT CO. | 0.08 | 14,646 | 1,483,050 | UNCHANGED | 0.00 | |
| MTCH | MATCH GROUP, INC. | 0.03 | 15,588 | 568,962 | ADDED | 28.95 | |
| MTG | MGIC INVESTMENT CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTLS | MATERIALISE NV ADS | 0.01 | 15,292 | 100,392 | UNCHANGED | 0.00 | |
| MTTR | MATTERPORT, INC. | 0.01 | 49,415 | 132,926 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 4.13 | 859,853 | 73,379,900 | REDUCED | -0.64 | |
| MVST | MICROVAST HOLDINGS, INC. | 0.01 | 125,586 | 175,820 | NEW | ||
| MYPS | PLAYSTUDIOS, INC. CLASS A COMM | 0.01 | 46,985 | 127,329 | UNCHANGED | 0.00 | |
| MYRG | MYR GROUP, INC. | 0.03 | 3,035 | 438,952 | UNCHANGED | 0.00 | |
| NABL | N-ABLE, INC. | 0.01 | 12,405 | 164,366 | UNCHANGED | 0.00 | |
| NOV | NATIONAL OILWELL VARCO INC | 0.02 | 21,058 | 427,056 | ADDED | 0.11 | |
| NRDY | NERDY, INC. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHERN CORP | 2.26 | 169,919 | 40,165,500 | ADDED | 13.54 | |
| NTGR | NETGEAR INC | 0.01 | 11,276 | 164,404 | NEW | ||
| NVGS | NAVIGATOR HOLDINGS LTD. | 0.03 | 41,708 | 606,851 | ADDED | 24.15 | |
| NVMI | NOVA MEASURING INSTRMTS. | 0.02 | 2,307 | 316,959 | UNCHANGED | 0.00 | |
| NXST | NEXSTAR MEDIA GROUP, INC. CL A | 0.03 | 2,882 | 451,754 | ADDED | 26.57 | |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDING | 0.03 | 5,887 | 446,764 | ADDED | 0.2 | |
| OLO | OLO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLPX | OLAPLEX HOLDINGS, INC. | 0.01 | 61,062 | 155,097 | NEW | ||
| OMF | ONEMAIN HOLDINGS, INC. | 0.10 | 37,848 | 1,862,120 | UNCHANGED | 0.00 | |
| ONTO | ONTO INNOVATION INC. | 0.04 | 5,027 | 768,628 | ADDED | 0.7 | |
| OPRA | OPERA LIMITED SPONSORED ADR | 0.01 | 14,382 | 190,274 | NEW | ||
| ORGO | ORGANOGENESIS HOLDINGS INC. | 0.01 | 62,798 | 256,844 | NEW | ||
| OSPN | ONESPAN INC. | 0.01 | 15,797 | 169,344 | NEW | ||
| OSUR | ORASURE TECHNOLOGIES INC. | 0.01 | 24,886 | 204,065 | UNCHANGED | 0.00 | |
| OSW | ONESPAWORLD HOLDINGS LTD. | 0.01 | 14,575 | 205,508 | UNCHANGED | 0.00 | |
| PAYO | PAYONEER GLOBAL INC. | 0.01 | 23,132 | 120,518 | UNCHANGED | 0.00 | |
| PDM | PIEDMONT OFFICE REALTY TRUST, | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEB | PEBBLEBROOK HOTEL TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PERI | PERION NETWORK, LTD. | 0.01 | 6,929 | 213,898 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLAB | PHOTRONICS INC. | 0.01 | 7,911 | 248,168 | NEW | ||
| PLUS | EPLUS INC. | 0.01 | 2,535 | 202,394 | NEW | ||
| POWL | POWELL INDUSTRIES INC. | 0.01 | 2,332 | 206,149 | NEW | ||
| PR | PERMIAN RESOURCES CORP. | 0.03 | 40,427 | 549,807 | REDUCED | -13.56 | |
| PRFT | PERFICIENT, INC. | 0.01 | 3,221 | 212,006 | NEW | ||
| QCOM | QUALCOMM INC. | 0.12 | 14,768 | 2,135,900 | UNCHANGED | 0.00 | |
| QNST | QUINSTREET, INC. | 0.01 | 12,865 | 164,929 | NEW | ||
| RAMP | LIVERAMP HOLDINGS, INC. | 0.01 | 6,718 | 254,478 | NEW | ||
| RELY | REMITLY GLOBAL, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REVG | REV GROUP, INC. | 0.01 | 12,580 | 228,579 | UNCHANGED | 0.00 | |
| RH | RH | 0.02 | 1,148 | 334,619 | NEW | ||
| ROAD | CONSTRUCTION PARTNERS, INC. CLASS A | 0.01 | 4,800 | 208,896 | NEW | ||
| ROVR | ROVER GROUP, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPD | RAPID7, INC. | 0.02 | 5,180 | 295,778 | UNCHANGED | 0.00 | |
| RSKD | RISKIFIED LTD. CLASS A | 0.01 | 38,817 | 181,664 | NEW | ||
| SAIC | SCIENCE APP INT'L CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEM | SELECT MEDICAL HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEMR | SEMRUSH HOLDINGS INC | 0.01 | 10,804 | 147,583 | REDUCED | -1.67 | |
| SF | STIFEL FINANCIAL CORP | 0.03 | 6,617 | 457,566 | ADDED | 0.27 | |
| SHO | SUNSTONE HOTEL INVESTORS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIG | SIGNET JEWELERS LIMITED | 0.02 | 2,817 | 302,151 | UNCHANGED | 0.00 | |
| SITC | SITE CENTERS CORP. | 0.01 | 11,639 | 158,640 | NEW | ||
| SKX | SKECHERS U.S.A. INC. | 0.03 | 7,384 | 460,319 | ADDED | 0.26 | |
| SKYW | SKYWEST INC. | 0.01 | 5,026 | 262,357 | UNCHANGED | 0.00 | |
| SM | SM ENERGY COMPANY | 0.03 | 13,967 | 540,802 | ADDED | 0.25 | |
| SNEX | STONEX GROUP INC. | 0.03 | 7,128 | 526,260 | ADDED | 50.00 | |
| SP | SP PLUS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPNS | SAPIENS INTERNATIONAL | 0.02 | 10,700 | 309,658 | ADDED | 0.23 | |
| SPR | SPIRIT AEROSYSTEMS HOLDINGS | 0.03 | 18,845 | 598,894 | REDUCED | -1.31 | |
| SPXC | SPX CORPORATION | 0.01 | 2,104 | 212,525 | NEW | ||
| SPY | SPDR S&P 500 ETF TRUST | 0.07 | 2,546 | 1,210,140 | NEW | ||
| SSNC | SS&C TECHNOLOGIES HLDGS INC. | 3.19 | 926,824 | 56,638,200 | REDUCED | -2.05 | |
| STGW | STAGWELL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STKL | SUNOPTA INC. | 0.01 | 31,181 | 170,560 | NEW | ||
| STNE | STONECO LTD. CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STNG | SCORPIO TANKERS INC. | 0.01 | 4,241 | 257,853 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY | 0.13 | 26,829 | 2,290,390 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER, INC. | 3.02 | 545,827 | 53,545,600 | ADDED | 11.91 | |
| TAST | CARROLS RESTAURANT GROUP INC | 0.01 | 20,459 | 161,217 | NEW | ||
| TFX | TELEFLEX INCORPORATED | 0.01 | 973 | 242,608 | NEW | ||
| TGH | TEXTAINER GROUP HLDGS LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGLS | TECNOGLASS INC. | 0.01 | 5,645 | 258,033 | NEW | ||
| TIGR | UP FINTECH HOLDING LTD ADR | 0.01 | 45,731 | 202,131 | UNCHANGED | 0.00 | |
| TNET | TRINET GROUP, INC. | 0.03 | 4,471 | 531,736 | ADDED | 3.18 | |
| TNK | TEEKAY TANKERS CL A | 0.01 | 5,484 | 274,035 | REDUCED | -1.4 | |
| TPH | TRI POINTE GROUP, INC. | 0.02 | 9,631 | 340,937 | UNCHANGED | 0.00 | |
| TROW | T ROWE PRICE GROUP INC | 0.08 | 13,745 | 1,480,200 | ADDED | 23.84 | |
| TRU | TRANSUNION | 0.04 | 9,451 | 649,378 | ADDED | 74.57 | |
| TRV | THE TRAVELERS COMPANIES | 3.13 | 291,500 | 55,527,800 | ADDED | 6.46 | |
| TSN | TYSON FOODS INC | 1.75 | 578,649 | 31,102,400 | REDUCED | -3.69 | |
| TTMI | TTM TECHNOLOGIES, INC. | 0.01 | 11,029 | 174,368 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 1.81 | 199,765 | 32,152,200 | ADDED | 5,801 | |
| TXRH | TEXAS ROADHOUSE INC. | 0.02 | 3,147 | 384,658 | ADDED | 0.22 | |
| UDMY | UDEMY, INC. COMMON STOCK | 0.01 | 16,712 | 246,168 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP, INC. | 3.73 | 125,899 | 66,282,000 | REDUCED | -1.61 | |
| UNP | UNION PACIFIC CORP. | 0.11 | 7,665 | 1,882,680 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC. | 0.23 | 26,370 | 4,146,160 | ADDED | 85.07 | |
| UPWK | UPWORK INC. | 0.01 | 17,686 | 262,991 | UNCHANGED | 0.00 | |
| USFD | US FOODS HOLDING | 0.03 | 10,420 | 473,172 | REDUCED | -3.29 | |
| V | VISA INC. | 3.52 | 240,046 | 62,496,000 | ADDED | 9.14 | |
| VMEO | VIMEO, INC. COMMON STOCK | 0.01 | 37,068 | 145,307 | ADDED | 1.56 | |
| VNO | VORNADO REALTY TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNOM | VIPER ENERGY PARTNERS LP | 0.02 | 10,116 | 317,440 | UNCHANGED | 0.00 | |
| VRRM | VERRA MOBILITY CORPORATION | 0.01 | 11,143 | 256,623 | NEW | ||
| VZIO | VIZIO HOLDING CORP. CLASS A | 0.01 | 22,494 | 173,204 | NEW | ||
| WD | WALKER & DUNLOP, INC. | 0.04 | 6,117 | 679,048 | ADDED | 0.18 | |
| WEAV | WEAVE COMMUNICATIONS, INC. | 0.01 | 16,102 | 184,690 | NEW | ||
| WEX | WEX INC. | 0.04 | 3,278 | 637,735 | ADDED | 8.72 | |
| WHD | CACTUS, INC. | 0.01 | 5,623 | 255,284 | ADDED | 2.5 | |
| WKME | WALKME LTD. | 0.01 | 16,000 | 170,720 | UNCHANGED | 0.00 | |
| WRB | W. R. BERKLEY CORPORATION | 0.02 | 5,089 | 359,894 | ADDED | 53.38 | |
| XHR | XENIA HOTELS & RESORTS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPER | XPERI INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XRX | XEROX CORPORATION | 0.01 | 10,275 | 188,341 | UNCHANGED | 0.00 | |
| YETI | YETI HOLDINGS INC. | 0.02 | 5,467 | 283,081 | ADDED | 0.22 | |
| YEXT | YEXT, INC. | 0.01 | 30,672 | 180,658 | UNCHANGED | 0.00 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.03 | 24,918 | 460,734 | ADDED | 25.96 | |
| ZIP | ZIPRECRUITER INC | 0.01 | 11,946 | 166,049 | NEW | ||
| ZUO | ZUORA, INC. CLASS A | 0.01 | 17,621 | 165,637 | NEW | ||
| FISERV INC. | 4.15 | 554,358 | 73,640,900 | REDUCED | -1.27 | ||
| DRIVEN BRANDS HOLDINGS, INC. | 0.01 | 15,744 | 224,509 | ADDED | 0.32 | ||
| ENVIRI CORPORATION | 0.01 | 23,767 | 213,903 | NEW | |||
| RUSH ENTERPRISES CL A | 0.01 | 4,201 | 211,310 | NEW |