13F-HR filed by Cornerstone Investment Partners, LLC
Cornerstone Investment Partners, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-01, with 218 holding rows worth $1,556,052,000.
- Accession
- 0001328062-23-000002
- Filer
- CIK 1328062
- Filed
- 2023-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 218 entries on the cover page, a total value of $1,556,052,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,556,048,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-11408. A later restatement replaced it, so the quarter does not use it. 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 | 155,527 | $86,960,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 536,848 | $71,991,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 403,866 | $66,925,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 268,305 | $64,382,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 360,304 | $63,648,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 25,300 | $62,394,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 121,084 | $62,112,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 336,174 | $60,340,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 266,761 | $58,847,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 571,968 | $57,809,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 647,645 | $57,142,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 105,538 | $55,954,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,093,155 | $52,078,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 623,294 | $47,969,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 193,104 | $47,552,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 899,639 | $46,835,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 332,663 | $43,150,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 665,950 | $41,455,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 805,535 | $40,261,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 271,398 | $40,099,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 291,296 | $39,843,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 182,972 | $39,553,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 200,200 | $37,535,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 317,945 | $36,904,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 197,773 | $35,318,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 90,119 | $33,978,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 129,389 | $31,030,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 247,238 | $30,208,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 396,823 | $29,809,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 237,815 | $28,619,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 12,806 | $4,897,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 20,110 | $2,373,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 47,828 | $1,947,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,789 | $1,876,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 48,859 | $1,875,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 71,709 | $1,762,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 49,523 | $1,650,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 6,765 | $1,639,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 14,748 | $1,621,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 38,763 | $1,601,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 62,933 | $1,485,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 5,510 | $1,447,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 43,870 | $1,439,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 26,886 | $1,414,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 63,037 | $1,407,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,687 | $1,401,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,127 | $1,367,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 16,191 | $1,323,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 43,500 | $1,216,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,138 | $1,206,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 26,274 | $1,146,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 6,509 | $1,052,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 14,974 | $1,020,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,502 | $828,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 84,244 | $792,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 37,160 | $755,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,850 | $710,000 | thousands, detected and multiplied | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 58,723 | $702,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 13,140 | $702,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,041 | $701,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 8,484 | $626,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,730 | $625,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 4,148 | $587,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 19,059 | $564,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,534 | $537,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,279 | $537,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 10,250 | $527,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,661 | $508,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 5,265 | $502,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,341 | $500,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,113 | $493,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,804 | $481,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 2,925 | $479,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,067 | $476,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,721 | $476,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,085 | $457,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,766 | $450,000 | thousands, detected and multiplied | |
| SP PLUS CORP | 78469C103 | COM | 12,875 | $447,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 3,515 | $428,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 3,100 | $426,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,401 | $425,000 | thousands, detected and multiplied | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 12,576 | $421,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 21,898 | $412,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 45,690 | $406,000 | thousands, detected and multiplied | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,540 | $400,000 | thousands, detected and multiplied | |
| VIPER | 92763M105 | COMMON STOCK | 12,500 | $397,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,935 | $392,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 6,609 | $386,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 10,790 | $374,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 23,863 | $360,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 5,125 | $358,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 17,003 | $355,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,122 | $354,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 27,014 | $351,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 1,158 | $348,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 3,750 | $345,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 2,575 | $343,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,305 | $333,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,050 | $324,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,143 | $320,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 11,300 | $317,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,231 | $312,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 58,350 | $309,000 | thousands, detected and multiplied | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 9,873 | $306,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 13,170 | $304,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 11,164 | $301,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,490 | $297,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 3,493 | $296,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,352 | $295,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 7,016 | $294,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,675 | $292,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 14,679 | $284,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 13,344 | $282,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,240 | $282,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,870 | $277,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 3,575 | $272,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,988 | $272,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 22,088 | $270,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,658 | $264,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,756 | $259,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 10,654 | $258,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 18,607 | $257,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,328 | $256,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,250 | $255,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 26,190 | $255,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 10,254 | $249,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 37,823 | $247,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,996 | $246,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,665 | $245,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,200 | $244,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 6,150 | $244,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,864 | $244,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,540 | $239,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,480 | $237,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,016 | $234,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 6,078 | $234,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 2,850 | $233,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,826 | $232,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 17,430 | $228,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 23,500 | $226,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,175 | $222,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,384 | $222,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 5,850 | $222,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,200 | $221,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,900 | $221,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 8,300 | $220,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 2,225 | $220,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 9,550 | $218,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 6,400 | $217,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 8,587 | $217,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 6,975 | $215,000 | thousands, detected and multiplied | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 6,622 | $215,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 5,117 | $213,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,239 | $213,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 11,800 | $212,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 16,713 | $212,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 6,853 | $211,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 2,591 | $210,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8,465 | $210,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 8,000 | $208,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,373 | $208,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 16,200 | $206,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,845 | $205,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 2,073 | $205,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 8,425 | $205,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,531 | $203,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 8,100 | $202,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 11,800 | $196,000 | thousands, detected and multiplied | |
| SUMO LOGIC INC | 86646P103 | COM | 24,100 | $195,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 27,525 | $194,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 12,625 | $193,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 10,170 | $188,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 27,900 | $188,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 20,010 | $185,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 12,400 | $182,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 17,725 | $180,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,450 | $176,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 45,029 | $175,000 | thousands, detected and multiplied | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 21,960 | $175,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,300 | $174,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 12,530 | $173,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 14,033 | $172,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 10,710 | $171,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,800 | $170,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 28,600 | $170,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 23,600 | $170,000 | thousands, detected and multiplied | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 19,175 | $169,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 18,200 | $168,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 23,669 | $167,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 33,778 | $166,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 14,170 | $165,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 18,466 | $164,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 12,025 | $164,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 26,067 | $163,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 39,100 | $161,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 11,940 | $159,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 10,325 | $159,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 15,750 | $158,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 14,748 | $157,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 25,136 | $156,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 45,100 | $155,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 11,200 | $151,000 | thousands, detected and multiplied | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 11,870 | $147,000 | thousands, detected and multiplied | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 15,800 | $146,000 | thousands, detected and multiplied | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 14,800 | $144,000 | thousands, detected and multiplied | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 10,540 | $144,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 14,375 | $143,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 13,800 | $142,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 23,000 | $141,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 10,975 | $137,000 | thousands, detected and multiplied | |
| Up Fintech Holding Ltd | 91531W106 | COM | 38,541 | $131,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,100 | $126,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 16,025 | $124,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 23,298 | $121,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 13,950 | $114,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 13,350 | $109,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 26,425 | $93,000 | thousands, detected and multiplied | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 40,938 | $92,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001328062-23-000002 | this filing | 2023-02-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001328062-23-000004 | base | 2023-02-14 | acceptance time not in the bulk data set |