Latest Cornerstone Investment Partners, LLC Stock Portfolio
$2.05Billion
Equity Portfolio Value
Last Reported on: 29 Apr, 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 $2.1 Billions as of 31 Mar, 2024.
The top stock holdings of Cornerstone Investment Partners, LLC are AVGO, MU, META. The fund has invested 5.4% of it's portfolio in BROADCOM LIMITED and 4.9% of portfolio in MICRON TECHNOLOGY INC.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES, INC. (FLT), JOHNSON & JOHNSON (JNJ) and CHEVRON CORP (CVX) stocks. They significantly reduced their stock positions in NATIONAL OILWELL VARCO INC (NOV), CURTISS-WRIGHT CORP. (CW) and ONTO INNOVATION INC. (ONTO). Cornerstone Investment Partners, LLC opened new stock positions in CORPAY INC., MCKESSON CORP (MCK) and RIO TINTO PLC (RIO). The fund showed a lot of confidence in some stocks as they added substantially to ALBERTSONS COMPANIES, INC. CLASS A (ACI), ISHARES S&P NATL AMT-FR MUN (AAXJ) and VERRA MOBILITY CORPORATION (VRRM).
The top stock holdings of Cornerstone Investment Partners, LLC are AVGO, MU, META. The fund has invested 5.4% of it's portfolio in BROADCOM LIMITED and 4.9% of portfolio in MICRON TECHNOLOGY INC.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES, INC. (FLT), JOHNSON & JOHNSON (JNJ) and CHEVRON CORP (CVX) stocks. They significantly reduced their stock positions in NATIONAL OILWELL VARCO INC (NOV), CURTISS-WRIGHT CORP. (CW) and ONTO INNOVATION INC. (ONTO). Cornerstone Investment Partners, LLC opened new stock positions in CORPAY INC., MCKESSON CORP (MCK) and RIO TINTO PLC (RIO). The fund showed a lot of confidence in some stocks as they added substantially to ALBERTSONS COMPANIES, INC. CLASS A (ACI), ISHARES S&P NATL AMT-FR MUN (AAXJ) and VERRA MOBILITY CORPORATION (VRRM).
New Buys
| Ticker | $ Bought |
|---|---|
| CORPAY INC. | 67,258,600 |
| MCKESSON CORP | 35,826,100 |
| RIO TINTO PLC | 1,072,300 |
| CIGNA CORPORATION | 606,164 |
| VEECO INSTRUMENTS INC. | 579,742 |
| VIPER ENERGY PARTNERS LP | 389,061 |
| RYAN SPECIALTY HOLDINGS, INC | 292,652 |
| SHAKE SHACK INC. CLASS A | 275,159 |
New stocks bought by Cornerstone Investment Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ALBERTSONS COMPANIES, INC. CLASS A | 58.67 |
| ISHARES S&P NATL AMT-FR MUN | 37.28 |
| VERRA MOBILITY CORPORATION | 36.09 |
| ALIGHT INC. | 35.56 |
| CACTUS, INC. | 35.35 |
| NORFOLK SOUTHERN CORP | 32.34 |
| ISHARES S&P SH TM NAT AMT-FREE | 27.55 |
| DOLLAR GENERAL CORP. | 21.85 |
Additions to existing portfolio by Cornerstone Investment Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NATIONAL OILWELL VARCO INC | -27.09 |
| CURTISS-WRIGHT CORP. | -26.72 |
| ONTO INNOVATION INC. | -19.67 |
| SEAGATE TECHNOLOGY | -16.72 |
| NAVIGATOR HOLDINGS LTD. | -16.14 |
| WALKER & DUNLOP, INC. | -12.82 |
| BROADCOM LIMITED | -10.98 |
| STANLEY BLACK & DECKER, INC. | -8.68 |
Cornerstone Investment Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| JOHNSON & JOHNSON | -49,234,900 |
| FLEETCOR TECHNOLOGIES, INC. | -50,831,600 |
| MICROVAST HOLDINGS, INC. | -175,820 |
| ORGANOGENESIS HOLDINGS INC. | -256,844 |
| OLAPLEX HOLDINGS, INC. | -155,097 |
| PLAYSTUDIOS, INC. CLASS A COMM | -127,329 |
| INFINERA CORPORATION | -193,862 |
| LION ELECTRIC CO | -58,840 |
Cornerstone Investment Partners, LLC got rid off the above stocks
Current Stock Holdings of Cornerstone Investment Partners, LLC
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAOI | APPLIED OPTOELECTRONICS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES S&P NATL AMT-FR MUN | 0.05 | 10,315 | 1,109,890 | ADDED | 37.28 | |
| AAXJ | ISHARES S&P SH TM NAT AMT-FREE | 0.02 | 4,273 | 447,511 | ADDED | 27.55 | |
| ABC | CENCORA INC. | 3.59 | 303,113 | 73,653,400 | ADDED | 0.35 | |
| ACI | ALBERTSONS COMPANIES, INC. CLASS A | 0.07 | 70,604 | 1,513,750 | ADDED | 58.67 | |
| ACMR | ACM RESEARCH, INC. CLASS A | 0.02 | 12,443 | 362,589 | REDUCED | -1.22 | |
| AEO | AMERICAN EAGLE OUTFITTERS | 0.01 | 8,137 | 209,853 | NEW | ||
| AGRO | ADECOAGRO S.A. | 0.01 | 15,985 | 176,155 | NEW | ||
| AIZ | ASSURANT, INC. | 0.03 | 2,973 | 559,638 | REDUCED | -0.17 | |
| AKR | ACADIA REALTY TRUST | 0.01 | 11,254 | 191,431 | UNCHANGED | 0.00 | |
| AL | AIR LEASE CORP CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALG | ALAMO GROUP INC. | 0.03 | 2,623 | 598,910 | ADDED | 0.15 | |
| ALIT | ALIGHT INC. | 0.02 | 46,782 | 460,803 | ADDED | 35.56 | |
| ALKT | ALKAMI TECHNOLOGY INC | 0.01 | 9,562 | 234,938 | UNCHANGED | 0.00 | |
| AMBC | AMBAC FINANCIAL GROUP INC. | 0.01 | 10,807 | 168,913 | UNCHANGED | 0.00 | |
| AMG | AFFILIATED MANAGERS GROUP | 0.03 | 3,118 | 522,171 | ADDED | 0.55 | |
| AMGN | AMGEN INC. | 0.09 | 6,253 | 1,777,850 | ADDED | 0.13 | |
| AMPH | AMPHASTAR PHARMACEUTICALS, INC | 0.02 | 9,145 | 401,557 | UNCHANGED | 0.00 | |
| AMSWA | AMERICAN SOFTWARE CL A | 0.01 | 14,654 | 167,788 | NEW | ||
| ANGI | ANGI INC CLASS A | 0.01 | 62,920 | 164,850 | NEW | ||
| APG | API GROUP CORP. | 0.05 | 24,613 | 966,553 | REDUCED | -0.13 | |
| ARCB | ARCBEST CORPORATION | 0.02 | 2,570 | 366,225 | UNCHANGED | 0.00 | |
| ARCO | ARCOS DORADOS HOLDINGS CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARHS | ARHAUS, INC. CLASS A COMMON ST | 0.01 | 16,677 | 256,659 | UNCHANGED | 0.00 | |
| ARLO | ARLO TECHNOLOGIES INC. | 0.02 | 25,681 | 324,865 | ADDED | 0.58 | |
| ASPN | ASPEN AEROGELS INC | 0.01 | 14,606 | 257,066 | UNCHANGED | 0.00 | |
| AUDC | AUDIOCODES LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVDX | AVIDXCHANGE HOLDINGS, INC. | 0.01 | 14,381 | 189,110 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM LIMITED | 5.36 | 82,964 | 109,961,000 | REDUCED | -10.98 | |
| AVT | AVNET INC | 0.01 | 4,158 | 206,154 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO. | 2.82 | 253,698 | 57,764,500 | ADDED | 0.27 | |
| AZO | AUTOZONE INC. | 4.22 | 27,421 | 86,421,400 | ADDED | 15.2 | |
| BAH | BOOZ ALLEN HAMILTON CL A | 0.06 | 8,972 | 1,331,800 | UNCHANGED | 0.00 | |
| BBWI | BATH & BODY WORKS, INC. | 0.03 | 11,736 | 587,035 | UNCHANGED | 0.00 | |
| BCC | BOISE CASCADE LLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BECN | BEACON ROOFING SUPPLY, INC. | 0.02 | 4,670 | 457,753 | ADDED | 0.3 | |
| BIL | SPDR BARCLAYS 1-3 MONTH T-BILL | 0.78 | 175,045 | 16,069,100 | ADDED | 8.24 | |
| BIV | VANGUARD TOTAL BD MKT ETF | 1.94 | 548,609 | 39,845,500 | ADDED | 12.9 | |
| BIV | VANGUARD SHORT-TERM BOND | 1.23 | 328,802 | 25,209,200 | ADDED | 6.28 | |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 0.02 | 5,212 | 394,288 | ADDED | 0.31 | |
| BMY | BRISTOL-MYERS SQUIBB CO. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRY | BERRY CORPORATION | 0.01 | 19,665 | 158,303 | UNCHANGED | 0.00 | |
| BZH | BEAZER HOMES USA | 0.02 | 9,859 | 323,375 | UNCHANGED | 0.00 | |
| CACI | CACI INTERNATIONAL, INC. | 0.04 | 1,920 | 727,354 | ADDED | 0.21 | |
| CAMT | CAMTEK LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CB | CHUBB LIMITED | 3.83 | 303,149 | 78,555,000 | REDUCED | -0.31 | |
| CDW | CDW CORPORATION | 1.72 | 137,657 | 35,209,900 | REDUCED | -0.56 | |
| CFFN | CAPITOL FEDERAL FINANCIAL, INC. | 0.01 | 27,046 | 161,194 | UNCHANGED | 0.00 | |
| CI | CIGNA CORPORATION | 0.03 | 1,669 | 606,164 | NEW | ||
| CIEN | CIENA CORPORATION | 0.03 | 11,983 | 592,559 | ADDED | 9.02 | |
| CIFR | CIPHER MINING INC | 0.01 | 35,640 | 183,546 | NEW | ||
| CIGI | COLLIERS INTERNATIONAL GROUP | 0.01 | 1,997 | 244,093 | ADDED | 0.3 | |
| CLDT | CHATHAM LODGING TRUST | 0.01 | 16,645 | 168,281 | NEW | ||
| CME | CME GROUP INC. | 0.10 | 9,845 | 2,119,530 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC. | 0.10 | 6,753 | 1,989,770 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.12 | 20,110 | 2,559,600 | UNCHANGED | 0.00 | |
| CORT | CORCEPT THERAPEUTICS INCORPORATED. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COUR | COURSERA INC | 0.01 | 13,465 | 188,779 | UNCHANGED | 0.00 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.01 | 10,540 | 223,343 | UNCHANGED | 0.00 | |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 0.02 | 1,397 | 378,517 | ADDED | 1.82 | |
| CRMT | AMERICAS CAR-MART INC. | 0.01 | 4,079 | 260,526 | ADDED | 2.93 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.01 | 2,929 | 209,189 | UNCHANGED | 0.00 | |
| CRTO | CRITEO S.A. ADS | 0.01 | 6,474 | 227,043 | NEW | ||
| CTKB | CYTEK BIOSCIENCES, INC. COMMON | 0.01 | 25,454 | 170,796 | NEW | ||
| CTRA | COTERRA ENERGY | 0.09 | 68,987 | 1,923,360 | REDUCED | -0.1 | |
| CVX | CHEVRON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CW | CURTISS-WRIGHT CORP. | 0.01 | 1,204 | 308,152 | REDUCED | -26.72 | |
| CWCO | CONSOLIDATED WATER CO. LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWH | CAMPING WORLD HOLDINGS, INC. | 0.10 | 77,579 | 2,160,580 | ADDED | 0.15 | |
| CXM | SPRINKLER INC | 0.01 | 11,290 | 138,528 | UNCHANGED | 0.00 | |
| CXW | CORRECTIONS CORP OF AMERICA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAKT | DAKTRONICS, INC. | 0.01 | 17,490 | 174,200 | NEW | ||
| DBX | DROPBOX, INC. | 0.01 | 10,266 | 249,464 | UNCHANGED | 0.00 | |
| DEA | EASTERLY GOVERNMENT PROPERTIES | 0.01 | 13,062 | 150,344 | UNCHANGED | 0.00 | |
| DFH | DREAM FINDERS HOMES | 0.02 | 7,459 | 326,182 | UNCHANGED | 0.00 | |
| DG | DOLLAR GENERAL CORP. | 2.39 | 314,053 | 49,011,100 | ADDED | 21.85 | |
| DNOW | NOW INC. | 0.01 | 11,575 | 175,940 | NEW | ||
| DORM | DORMAN PRODUCTS, INC. | 0.02 | 3,911 | 376,981 | ADDED | 0.28 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.01 | 11,421 | 141,735 | ADDED | 1.34 | |
| EA | ELECTRONIC ARTS INC. | 1.70 | 263,343 | 34,937,700 | REDUCED | -0.21 | |
| EB | EVENTBRITE INC. CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EEFT | EURONET WORLDWIDE INC | 0.03 | 5,672 | 623,523 | ADDED | 0.19 | |
| ELV | ELEVANCE HEALTH, INC. | 3.94 | 155,969 | 80,876,200 | ADDED | 1.82 | |
| EME | EMCOR GROUP INC. | 0.04 | 2,655 | 929,781 | UNCHANGED | 0.00 | |
| ENS | ENERSYS INC | 0.02 | 4,738 | 447,551 | UNCHANGED | 0.00 | |
| EVR | EVERCORE PARTNERS, INC. | 0.13 | 13,415 | 2,583,600 | ADDED | 0.19 | |
| EXPE | EXPEDIA, INC. | 0.02 | 2,853 | 393,001 | UNCHANGED | 0.00 | |
| EZPW | EZCORP, INC. CLASS A | 0.01 | 18,124 | 205,345 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY, INC. | 3.48 | 360,169 | 71,374,700 | REDUCED | -1.52 | |
| FBHS | FORTUNE BRANDS INNOVATIONS INC. | 0.01 | 2,941 | 249,014 | UNCHANGED | 0.00 | |
| FIVE | FIVE BELOW, INC. | 0.02 | 2,351 | 426,424 | ADDED | 0.17 | |
| FIX | COMFORT SYSTEMS USA | 0.05 | 3,113 | 989,031 | ADDED | 0.19 | |
| FLT | FLEETCOR TECHNOLOGIES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOR | FORESTAR GROUP INC. | 0.01 | 6,820 | 274,096 | UNCHANGED | 0.00 | |
| FPI | FARMLAND PARTNERS INC. | 0.01 | 15,600 | 173,160 | NEW | ||
| FROG | JFROG LTD. | 0.02 | 7,316 | 323,514 | UNCHANGED | 0.00 | |
| GATO | GATOS SILVER, INC. | 0.01 | 20,500 | 171,995 | NEW | ||
| GBX | GREENBRIER COMPANIES, INC. | 0.01 | 3,949 | 205,743 | NEW | ||
| GCT | GIGACLOUD TECHNOLOGY | 0.02 | 14,320 | 382,630 | UNCHANGED | 0.00 | |
| GIL | GILDAN ACTIVEWEAR INC. | 0.02 | 10,555 | 391,907 | ADDED | 1.83 | |
| GME | GAMESTOP CORP. CLASS A | 0.01 | 12,205 | 152,807 | NEW | ||
| GOGO | GOGO INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC. CLASS A | 4.42 | 600,612 | 90,650,400 | ADDED | 1.86 | |
| GRBK | GREEN BRICK PARTNERS, INC. | 0.02 | 6,418 | 386,556 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 1,750 | 730,958 | ADDED | 0.57 | |
| GT | GOODYEAR TIRE & RUBBER | 0.01 | 11,430 | 156,934 | REDUCED | -2.72 | |
| HAS | HASBRO INC. | 1.69 | 613,745 | 34,688,900 | ADDED | 1.26 | |
| HCA | HCA HEALTHCARE, INC. | 4.04 | 248,293 | 82,813,200 | REDUCED | -0.96 | |
| HCAT | HEALTH CATALYST, INC. | 0.00 | 12,639 | 95,172 | UNCHANGED | 0.00 | |
| HCC | WARRIOR MET COAL, LLC | 0.03 | 8,732 | 530,032 | UNCHANGED | 0.00 | |
| HCSG | HEALTHCARE SERVICES GROUP | 0.01 | 13,745 | 171,538 | NEW | ||
| HII | HUNTINGTON INGALLS INDUSTRIES | 0.01 | 1,008 | 293,802 | UNCHANGED | 0.00 | |
| HIMS | HIMS & HERS HEALTH, INC. CLASS A | 0.01 | 10,380 | 160,579 | NEW | ||
| HNI | HNI CORPORATION | 0.01 | 5,169 | 233,277 | UNCHANGED | 0.00 | |
| HNST | HONEST COMPANY, INC. | 0.01 | 39,750 | 160,988 | NEW | ||
| HSIC | HENRY SCHEIN, INC. | 0.01 | 3,559 | 268,776 | ADDED | 2.21 | |
| HWKN | HAWKINS INC | 0.01 | 2,740 | 210,432 | NEW | ||
| ICFI | ICF INTERNATIONAL, INC. | 0.01 | 2,036 | 306,683 | ADDED | 0.25 | |
| IDCC | INTERDIGITAL, INC. | 0.02 | 2,994 | 318,741 | UNCHANGED | 0.00 | |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | 0.01 | 2,115 | 218,987 | UNCHANGED | 0.00 | |
| INFN | INFINERA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INSP | INSPIRE MEDICAL SYSTEMS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INVA | INNOVIVA, INC. | 0.01 | 11,033 | 168,143 | UNCHANGED | 0.00 | |
| IQ | IQIYI, INC. | 0.00 | 20,130 | 85,150 | UNCHANGED | 0.00 | |
| ITRI | ITRON, INC. | 0.01 | 2,400 | 222,048 | NEW | ||
| ITRN | ITURAN LOCATION AND CONTROL | 0.01 | 9,870 | 275,965 | ADDED | 0.27 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 2.88 | 294,275 | 58,943,300 | REDUCED | -8.2 | |
| KAR | OPENLANE, INC. | 0.01 | 10,330 | 178,709 | UNCHANGED | 0.00 | |
| KHC | THE KRAFT HEINZ COMPANY | 0.08 | 45,438 | 1,676,660 | REDUCED | -0.1 | |
| KLAC | KLA CORPORATION | 2.33 | 68,386 | 47,772,400 | REDUCED | -0.45 | |
| LAW | CS DISCO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEV | LION ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LILA | LIBERTY LATIN AMERICA LTD. CLASS C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LITE | LUMENTUM HOLDINGS INC. | 0.01 | 6,390 | 302,567 | ADDED | 0.27 | |
| LKQ | LKQ CORPORATION | 0.03 | 11,919 | 636,594 | ADDED | 0.4 | |
| LPI | VITAL ENERGY, INC. | 0.03 | 10,085 | 529,866 | REDUCED | -1.07 | |
| LPLA | LPL FINANCIAL HOLDINGS INC. | 0.01 | 963 | 254,425 | REDUCED | -4.84 | |
| LRN | STRIDE, INC. | 0.01 | 3,744 | 236,059 | UNCHANGED | 0.00 | |
| LSEA | LANDSEA HOMES CORPORATION | 0.01 | 13,035 | 189,399 | NEW | ||
| LXP | LXP INDUSTRIAL TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYTS | LSI INDUSTRIES INC. | 0.01 | 11,014 | 166,532 | NEW | ||
| LZ | LEGALZOOM.COM, INC. | 0.01 | 13,890 | 185,293 | UNCHANGED | 0.00 | |
| MATX | MATSON, INC. | 0.01 | 2,298 | 258,295 | UNCHANGED | 0.00 | |
| MC | MOELIS & COMPANY | 0.13 | 46,171 | 2,621,130 | REDUCED | -0.16 | |
| MCK | MCKESSON CORP | 1.75 | 66,734 | 35,826,100 | NEW | ||
| MCRI | MONARCH CASINO & RESORT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCS | MARCUS CORPORATION | 0.01 | 11,857 | 169,081 | NEW | ||
| MCY | MERCURY GENERAL CORP. | 0.01 | 3,982 | 205,471 | NEW | ||
| META | META PLATFORMS, INC. | 4.68 | 197,500 | 95,902,000 | REDUCED | -0.93 | |
| MGPI | MGP INGREDIENTS INC | 0.01 | 2,469 | 212,655 | UNCHANGED | 0.00 | |
| MHO | M/I HOMES, INC. | 0.01 | 1,886 | 257,043 | UNCHANGED | 0.00 | |
| MKSI | MKS INSTRUMENTS INC. | 0.02 | 3,574 | 475,342 | ADDED | 2.88 | |
| MOD | MODINE MANUFACTURING CO | 0.03 | 7,041 | 670,233 | UNCHANGED | 0.00 | |
| MOH | MOLINA HEALTHCARE, INC. | 0.03 | 1,581 | 649,522 | ADDED | 0.89 | |
| MSFT | MICROSOFT CORPORATION | 2.36 | 114,806 | 48,301,200 | REDUCED | -0.94 | |
| MSM | MSC INDUSTRIAL DIRECT CO. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTCH | MATCH GROUP, INC. | 0.03 | 15,791 | 572,897 | ADDED | 1.3 | |
| MTLS | MATERIALISE NV ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTTR | MATTERPORT, INC. | 0.00 | 49,415 | 111,678 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 4.88 | 848,031 | 99,974,400 | REDUCED | -1.37 | |
| MVST | MICROVAST HOLDINGS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MWA | MUELLER WATER PRODUCTS, INC. CLASS A | 0.01 | 10,550 | 169,750 | NEW | ||
| MYPS | PLAYSTUDIOS, INC. CLASS A COMM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MYRG | MYR GROUP, INC. | 0.03 | 3,035 | 536,436 | UNCHANGED | 0.00 | |
| NABL | N-ABLE, INC. | 0.01 | 12,405 | 162,133 | UNCHANGED | 0.00 | |
| NOV | NATIONAL OILWELL VARCO INC | 0.01 | 15,354 | 299,710 | REDUCED | -27.09 | |
| NSC | NORFOLK SOUTHERN CORP | 2.80 | 224,866 | 57,311,600 | ADDED | 32.34 | |
| NTGR | NETGEAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVGS | NAVIGATOR HOLDINGS LTD. | 0.03 | 34,975 | 536,866 | REDUCED | -16.14 | |
| NVMI | NOVA MEASURING INSTRMTS. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NX | QUANEX BUILDING PRODUCTS | 0.01 | 6,474 | 248,796 | NEW | ||
| NXST | NEXSTAR MEDIA GROUP, INC. CL A | 0.02 | 2,911 | 501,536 | ADDED | 1.01 | |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDING | 0.02 | 5,898 | 469,304 | ADDED | 0.19 | |
| OLPX | OLAPLEX HOLDINGS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMF | ONEMAIN HOLDINGS, INC. | 0.09 | 37,848 | 1,933,650 | UNCHANGED | 0.00 | |
| ONTO | ONTO INNOVATION INC. | 0.04 | 4,038 | 731,201 | REDUCED | -19.67 | |
| OPRA | OPERA LIMITED SPONSORED ADR | 0.01 | 14,382 | 227,379 | UNCHANGED | 0.00 | |
| ORGO | ORGANOGENESIS HOLDINGS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSCR | OSCAR HEALTH, INC. CLASS A | 0.01 | 11,955 | 177,771 | NEW | ||
| OSPN | ONESPAN INC. | 0.01 | 15,797 | 183,719 | UNCHANGED | 0.00 | |
| OSUR | ORASURE TECHNOLOGIES INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSW | ONESPAWORLD HOLDINGS LTD. | 0.01 | 14,575 | 192,827 | UNCHANGED | 0.00 | |
| PAYO | PAYONEER GLOBAL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PERI | PERION NETWORK, LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGY | PAGAYA TECHNOLOGIES LTD CLASS A | 0.01 | 15,656 | 158,126 | NEW | ||
| PLAB | PHOTRONICS INC. | 0.01 | 7,911 | 224,040 | UNCHANGED | 0.00 | |
| PLUS | EPLUS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POWL | POWELL INDUSTRIES INC. | 0.02 | 2,332 | 331,844 | UNCHANGED | 0.00 | |
| PR | PERMIAN RESOURCES CORP. | 0.04 | 41,740 | 737,128 | ADDED | 3.25 | |
| PRFT | PERFICIENT, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PUBM | PUBMATIC, INC. | 0.01 | 9,371 | 222,280 | NEW | ||
| QCOM | QUALCOMM INC. | 0.12 | 14,768 | 2,500,220 | UNCHANGED | 0.00 | |
| QNST | QUINSTREET, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RAMP | LIVERAMP HOLDINGS, INC. | 0.01 | 6,718 | 231,771 | UNCHANGED | 0.00 | |
| REVG | REV GROUP, INC. | 0.01 | 12,580 | 277,892 | UNCHANGED | 0.00 | |
| RH | RH | 0.02 | 1,148 | 399,802 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.05 | 16,823 | 1,072,300 | NEW | ||
| ROAD | CONSTRUCTION PARTNERS, INC. CLASS A | 0.01 | 4,800 | 269,520 | UNCHANGED | 0.00 | |
| RPD | RAPID7, INC. | 0.01 | 5,180 | 254,027 | UNCHANGED | 0.00 | |
| RSI | RUSH STREET INTERACTIVE, INC. CLASS A | 0.01 | 28,300 | 184,233 | NEW | ||
| RSKD | RISKIFIED LTD. CLASS A | 0.01 | 38,817 | 210,000 | UNCHANGED | 0.00 | |
| RUSHA | RUSH ENTERPRISES CL A | 0.01 | 4,201 | 224,838 | UNCHANGED | 0.00 | |
| RYAN | RYAN SPECIALTY HOLDINGS, INC | 0.01 | 5,273 | 292,652 | NEW | ||
| SCS | STEELCASE INC. CLASS A | 0.01 | 14,340 | 187,567 | NEW | ||
| SEM | SELECT MEDICAL HOLDINGS CORP | 0.01 | 8,398 | 253,200 | NEW | ||
| SEMR | SEMRUSH HOLDINGS INC | 0.01 | 10,804 | 143,261 | UNCHANGED | 0.00 | |
| SF | STIFEL FINANCIAL CORP | 0.03 | 6,633 | 518,502 | ADDED | 0.24 | |
| SHAK | SHAKE SHACK INC. CLASS A | 0.01 | 2,645 | 275,159 | NEW | ||
| SIG | SIGNET JEWELERS LIMITED | 0.01 | 2,817 | 281,897 | UNCHANGED | 0.00 | |
| SITC | SITE CENTERS CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKX | SKECHERS U.S.A. INC. | 0.02 | 7,428 | 455,039 | ADDED | 0.6 | |
| SKYW | SKYWEST INC. | 0.02 | 5,026 | 347,196 | UNCHANGED | 0.00 | |
| SM | SM ENERGY COMPANY | 0.03 | 14,056 | 700,692 | ADDED | 0.64 | |
| SNEX | STONEX GROUP INC. | 0.02 | 7,128 | 500,813 | UNCHANGED | 0.00 | |
| SPNS | SAPIENS INTERNATIONAL | 0.02 | 10,723 | 344,852 | ADDED | 0.21 | |
| SPR | SPIRIT AEROSYSTEMS HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPXC | SPX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC. | 3.16 | 1,008,140 | 64,894,000 | ADDED | 8.77 | |
| STKL | SUNOPTA INC. | 0.01 | 31,181 | 214,213 | UNCHANGED | 0.00 | |
| STNG | SCORPIO TANKERS INC. | 0.01 | 4,241 | 303,444 | UNCHANGED | 0.00 | |
| STRL | STERLING INFRASTRUCTURE, INC. | 0.01 | 2,065 | 227,790 | NEW | ||
| STX | SEAGATE TECHNOLOGY | 0.10 | 22,343 | 2,079,020 | REDUCED | -16.72 | |
| SWK | STANLEY BLACK & DECKER, INC. | 2.38 | 498,434 | 48,811,600 | REDUCED | -8.68 | |
| SXC | SUNCOKE ENERGY, INC. | 0.01 | 15,402 | 173,581 | NEW | ||
| TAST | CARROLS RESTAURANT GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 0.01 | 10,281 | 167,066 | NEW | ||
| TER | TERADYNE INC. | 0.01 | 2,434 | 274,628 | NEW | ||
| TEX | TEREX CORP. | 0.01 | 3,237 | 208,463 | NEW | ||
| TFX | TELEFLEX INCORPORATED | 0.01 | 973 | 220,063 | UNCHANGED | 0.00 | |
| TGLS | TECNOGLASS INC. | 0.01 | 5,645 | 293,709 | UNCHANGED | 0.00 | |
| TIGR | UP FINTECH HOLDING LTD ADR | 0.01 | 45,290 | 155,798 | REDUCED | -0.96 | |
| TNC | TENNANT COMPANY | 0.01 | 1,990 | 242,004 | NEW | ||
| TNET | TRINET GROUP, INC. | 0.03 | 4,519 | 598,722 | ADDED | 1.07 | |
| TNK | TEEKAY TANKERS CL A | 0.02 | 5,484 | 320,320 | UNCHANGED | 0.00 | |
| TPH | TRI POINTE GROUP, INC. | 0.02 | 9,631 | 372,334 | UNCHANGED | 0.00 | |
| TROW | T ROWE PRICE GROUP INC | 0.08 | 13,745 | 1,675,790 | UNCHANGED | 0.00 | |
| TRU | TRANSUNION | 0.04 | 9,586 | 764,963 | ADDED | 1.43 | |
| TRV | THE TRAVELERS COMPANIES | 3.29 | 293,030 | 67,437,900 | ADDED | 0.52 | |
| TSN | TYSON FOODS INC | 1.69 | 590,154 | 34,659,700 | ADDED | 1.99 | |
| TTMI | TTM TECHNOLOGIES, INC. | 0.01 | 11,029 | 172,604 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 1.71 | 235,827 | 35,018,000 | ADDED | 18.05 | |
| TXRH | TEXAS ROADHOUSE INC. | 0.02 | 3,195 | 493,532 | ADDED | 1.53 | |
| UAA | UNDER ARMOUR, INC. CL A | 0.01 | 23,205 | 171,253 | NEW | ||
| UDMY | UDEMY, INC. COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP, INC. | 3.07 | 127,259 | 62,955,000 | ADDED | 1.08 | |
| UNP | UNION PACIFIC CORP. | 0.10 | 8,558 | 2,104,670 | ADDED | 11.65 | |
| UPS | UNITED PARCEL SERVICE INC. | 0.21 | 29,521 | 4,387,710 | ADDED | 11.95 | |
| UPWK | UPWORK INC. | 0.01 | 17,839 | 218,706 | ADDED | 0.87 | |
| URBN | URBAN OUTFITTERS INC | 0.01 | 5,526 | 239,939 | NEW | ||
| USFD | US FOODS HOLDING | 0.03 | 10,437 | 563,285 | ADDED | 0.16 | |
| UTI | UNIVERSAL TECHNICAL INSTITUTE, INC. | 0.01 | 11,473 | 182,880 | NEW | ||
| V | VISA INC. | 3.42 | 250,996 | 70,048,000 | ADDED | 4.56 | |
| VCEL | VERICEL CORPORATION | 0.01 | 5,100 | 265,302 | NEW | ||
| VECO | VEECO INSTRUMENTS INC. | 0.03 | 16,484 | 579,742 | NEW | ||
| VMEO | VIMEO, INC. COMMON STOCK | 0.01 | 37,068 | 151,608 | UNCHANGED | 0.00 | |
| VNOM | VIPER ENERGY PARTNERS LP | 0.02 | 10,116 | 389,061 | NEW | ||
| VNOM | VIPER ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRE | VERUS RESIDENTIAL, INC. | 0.01 | 11,005 | 167,386 | NEW | ||
| VRRM | VERRA MOBILITY CORPORATION | 0.02 | 15,164 | 378,645 | ADDED | 36.09 | |
| VZIO | VIZIO HOLDING CORP. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WD | WALKER & DUNLOP, INC. | 0.03 | 5,333 | 538,953 | REDUCED | -12.82 | |
| WEAV | WEAVE COMMUNICATIONS, INC. | 0.01 | 16,102 | 184,851 | UNCHANGED | 0.00 | |
| WEX | WEX INC. | 0.04 | 3,250 | 771,973 | REDUCED | -0.85 | |
| WHD | CACTUS, INC. | 0.02 | 7,611 | 381,235 | ADDED | 35.35 | |
| WKME | WALKME LTD. | 0.01 | 16,000 | 137,600 | UNCHANGED | 0.00 | |
| WRB | W. R. BERKLEY CORPORATION | 0.02 | 5,162 | 456,527 | ADDED | 1.43 | |
| XHR | XENIA HOTELS & RESORTS, INC. | 0.01 | 11,175 | 167,737 | NEW | ||
| XRX | XEROX CORPORATION | 0.01 | 10,275 | 183,923 | UNCHANGED | 0.00 | |
| YETI | YETI HOLDINGS INC. | 0.01 | 5,477 | 211,138 | ADDED | 0.18 | |
| YEXT | YEXT, INC. | 0.01 | 30,672 | 184,952 | UNCHANGED | 0.00 | |
| ZEUS | OLYMPIC STEEL INC. | 0.01 | 2,920 | 206,970 | NEW | ||
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.02 | 25,229 | 404,421 | ADDED | 1.25 | |
| ZIP | ZIPRECRUITER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZUO | ZUORA, INC. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FISERV INC. | 4.43 | 568,472 | 90,853,200 | ADDED | 2.55 | ||
| CORPAY INC. | 3.28 | 217,990 | 67,258,600 | NEW | |||
| DRIVEN BRANDS HOLDINGS, INC. | 0.01 | 15,791 | 249,340 | ADDED | 0.3 | ||
| ENVIRI CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |