13F-HR filed by Cornerstone Investment Partners, LLC
Cornerstone Investment Partners, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-26, with 266 holding rows worth $1,860,125,000.
- Accession
- 0001328062-21-000004
- Filer
- CIK 1328062
- Filed
- 2021-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 266 entries on the cover page, a total value of $1,860,125,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,860,130,000 with VALUE read as thousands by filing date, 13F file number 028-11408. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 199,349 | $92,430,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,023 | $88,736,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 490,025 | $80,536,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 493,857 | $75,180,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,004,898 | $73,106,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 364,379 | $68,627,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,326,222 | $68,579,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 426,631 | $67,395,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 565,352 | $66,870,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 449,615 | $63,594,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,139,787 | $63,042,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 996,282 | $62,038,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 485,733 | $59,332,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,015,926 | $59,076,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 199,177 | $56,574,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 519,224 | $54,409,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 723,484 | $53,755,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 263,737 | $52,660,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 177,808 | $52,370,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 35,448 | $49,780,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 419,651 | $49,548,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 623,398 | $49,317,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 759,772 | $47,964,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 20,235 | $47,144,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 579,567 | $44,679,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 170,608 | $43,510,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 619,442 | $43,280,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 335,750 | $42,717,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 323,501 | $30,930,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 65,515 | $17,592,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 35,191 | $13,003,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,518 | $4,678,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 50,663 | $3,888,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 28,683 | $3,803,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,008 | $3,303,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 46,007 | $2,944,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,000 | $2,738,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 23,267 | $2,518,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 166,079 | $2,217,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,463 | $2,193,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 34,570 | $2,100,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,406 | $2,071,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 38,150 | $2,021,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,395 | $1,942,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 50,368 | $1,886,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,159 | $1,880,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 26,630 | $1,869,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 29,954 | $1,821,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 25,280 | $1,687,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,082 | $1,618,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,305 | $1,541,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 38,220 | $1,493,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,415 | $1,302,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 16,415 | $1,293,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 23,091 | $1,267,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 22,010 | $1,182,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,630 | $1,128,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 11,650 | $1,126,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,106 | $1,101,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,961 | $1,099,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 27,129 | $1,085,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 29,320 | $1,074,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,151 | $994,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,256 | $925,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 405 | $838,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,138 | $787,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,405 | $786,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,620 | $724,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 55,355 | $678,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9,827 | $646,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,230 | $643,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 35,000 | $608,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,530 | $604,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,750 | $604,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 12,777 | $559,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,963 | $542,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,627 | $537,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,130 | $488,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,400 | $486,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,125 | $468,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 5,625 | $453,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 6,050 | $438,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 9,000 | $417,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,525 | $414,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 30,875 | $405,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 11,250 | $390,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 11,100 | $386,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 6,525 | $383,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,109 | $381,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 6,845 | $380,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 4,675 | $373,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,625 | $372,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 10,500 | $365,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,902 | $364,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 12,630 | $362,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,575 | $355,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 15,050 | $353,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 19,290 | $352,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5,975 | $347,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,244 | $347,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 4,777 | $342,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,900 | $337,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,750 | $334,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 3,650 | $332,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 7,310 | $328,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 8,750 | $325,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,612 | $318,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,075 | $317,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,375 | $317,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5,475 | $316,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 15,500 | $316,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 6,930 | $315,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 18,576 | $310,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 5,941 | $309,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 11,750 | $308,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 7,163 | $307,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,968 | $305,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 8,120 | $304,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,819 | $301,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,381 | $300,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 11,323 | $297,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 16,070 | $293,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,850 | $293,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 6,081 | $292,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,101 | $289,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 5,112 | $287,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,000 | $286,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 7,620 | $286,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,200 | $285,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 31,720 | $285,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 27,600 | $282,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,810 | $281,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,970 | $280,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 17,607 | $280,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 2,790 | $280,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,050 | $277,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 1,770 | $276,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 47,603 | $276,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 8,996 | $276,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,240 | $275,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,658 | $275,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 1,850 | $274,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 8,808 | $272,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,517 | $271,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 11,300 | $269,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,375 | $269,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,970 | $267,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 6,020 | $267,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,050 | $266,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,580 | $266,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,060 | $266,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 29,500 | $266,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,864 | $266,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,420 | $265,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 7,580 | $264,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 2,470 | $264,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 18,860 | $263,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,800 | $262,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,580 | $262,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 3,900 | $262,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,310 | $261,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,600 | $261,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 11,920 | $261,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,335 | $260,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 18,070 | $260,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 2,980 | $260,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 27,940 | $259,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 18,530 | $257,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,308 | $257,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 14,160 | $256,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,825 | $255,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 4,470 | $253,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,570 | $253,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,100 | $253,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 8,460 | $253,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,150 | $253,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 6,601 | $253,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 4,055 | $251,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 27,540 | $250,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 7,720 | $250,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 6,152 | $250,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,663 | $249,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 11,890 | $249,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,971 | $248,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,525 | $247,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5,680 | $245,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15,620 | $245,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11,902 | $244,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,640 | $243,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 7,590 | $243,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 6,150 | $242,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 4,640 | $241,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 5,150 | $241,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 4,200 | $239,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 4,222 | $237,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 8,500 | $235,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 5,840 | $235,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 9,228 | $235,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 7,176 | $235,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 9,110 | $235,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 9,730 | $234,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 26,690 | $234,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 18,945 | $234,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,772 | $233,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 16,019 | $233,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 8,098 | $232,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,200 | $231,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,650 | $230,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 6,148 | $229,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 15,522 | $229,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 14,520 | $229,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,880 | $228,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 2,825 | $228,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 8,422 | $228,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,560 | $227,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 9,875 | $227,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,680 | $227,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,075 | $227,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,225 | $225,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 4,141 | $225,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 3,025 | $224,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,850 | $224,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 11,140 | $224,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 20,330 | $223,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,000 | $221,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 5,320 | $220,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,642 | $220,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 985 | $217,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,575 | $217,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 5,325 | $216,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,625 | $215,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 6,895 | $214,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,900 | $213,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,130 | $213,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,010 | $213,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,850 | $212,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,825 | $212,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 13,542 | $212,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 41,760 | $211,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,035 | $210,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 13,974 | $210,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 5,428 | $209,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,090 | $208,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 2,100 | $207,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 5,575 | $206,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 800 | $204,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,266 | $204,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 7,400 | $203,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,300 | $203,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 6,375 | $203,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 7,940 | $203,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,245 | $203,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 3,005 | $200,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 10,150 | $199,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 48,578 | $192,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,580 | $184,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 17,705 | $180,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 22,300 | $174,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,000 | $173,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 14,805 | $173,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,725 | $168,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 19,460 | $167,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 13,340 | $158,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 29,239 | $140,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,450 | $135,000 | thousands by filing date | |
| Agraflora Organics Int Inc. | 00851F106 | COM | 20,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001328062-21-000004 | this filing | 2021-04-26 | acceptance time not in the bulk data set |