13F-HR/A filed by Cornerstone Investment Partners, LLC
Cornerstone Investment Partners, LLC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-02-14, with 218 holding rows worth $1,556,051,726.
- Accession
- 0001328062-23-000004
- Filer
- CIK 1328062
- Filed
- 2023-02-14
- 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, amendment of type restatement, 218 entries on the cover page, a total value of $1,556,051,726 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,556,051,726 with VALUE read as dollars as filed, 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 | 155,527 | $86,959,812 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 536,848 | $71,991,317 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 403,866 | $66,924,635 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 268,305 | $64,382,468 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 360,304 | $63,647,702 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 25,300 | $62,394,354 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 121,084 | $62,112,459 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 336,174 | $60,339,871 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 266,761 | $58,847,477 | dollars as filed | |
| FISERV INC | 337738108 | COM | 571,968 | $57,808,806 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 647,645 | $57,141,718 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 105,538 | $55,954,137 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,093,155 | $52,077,904 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 623,294 | $47,968,706 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 193,104 | $47,551,860 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 899,639 | $46,835,206 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 332,663 | $43,149,718 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 665,950 | $41,455,387 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 805,535 | $40,260,639 | dollars as filed | |
| American Express Company | 025816109 | COM | 271,398 | $40,099,054 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 291,296 | $39,843,467 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 182,972 | $39,553,057 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 200,200 | $37,535,498 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 317,945 | $36,903,876 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 197,773 | $35,318,302 | dollars as filed | |
| KLA CORP | 482480100 | COM | 90,119 | $33,977,567 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 129,389 | $31,030,070 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 247,238 | $30,207,539 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 396,823 | $29,809,344 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 237,815 | $28,618,657 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,806 | $4,897,399 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,110 | $2,372,980 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 47,828 | $1,947,078 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,789 | $1,875,560 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 48,859 | $1,874,720 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 71,709 | $1,761,890 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 49,523 | $1,649,611 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,765 | $1,639,092 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,748 | $1,621,395 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 38,763 | $1,600,524 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 62,933 | $1,484,589 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,510 | $1,447,146 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 43,870 | $1,439,375 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 26,886 | $1,414,472 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 63,037 | $1,406,986 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,687 | $1,401,391 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,127 | $1,366,636 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 16,191 | $1,322,805 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 43,500 | $1,215,825 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,138 | $1,205,651 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 26,274 | $1,145,809 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,509 | $1,051,919 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 14,974 | $1,019,580 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,502 | $827,569 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 84,244 | $791,894 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 37,160 | $755,091 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,850 | $709,991 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 58,723 | $702,327 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 13,140 | $701,807 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,041 | $700,839 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 8,484 | $626,459 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,730 | $624,914 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,148 | $587,357 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 19,059 | $564,146 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,534 | $537,023 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,279 | $536,659 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 10,250 | $527,055 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,661 | $508,422 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,265 | $501,754 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,341 | $499,562 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,113 | $493,193 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,804 | $480,793 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,925 | $478,676 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,721 | $476,257 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,067 | $476,138 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,085 | $456,919 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,766 | $449,815 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 12,875 | $447,020 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 3,515 | $427,811 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 3,100 | $426,436 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,401 | $424,665 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 12,576 | $420,541 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 21,898 | $411,901 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 45,690 | $406,184 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,540 | $400,320 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 12,500 | $397,375 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,935 | $391,642 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,609 | $385,767 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 10,790 | $373,766 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 23,863 | $359,854 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 5,125 | $357,879 | dollars as filed | |
| NOV INC | 62955J103 | COM | 17,003 | $355,193 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,122 | $354,353 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 27,014 | $351,182 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,158 | $348,083 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,750 | $345,262 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,575 | $342,887 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,305 | $333,305 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,050 | $324,459 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,143 | $320,480 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 11,300 | $316,626 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,231 | $311,558 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 58,350 | $308,671 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 9,873 | $306,162 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 13,170 | $303,964 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 11,164 | $301,428 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,490 | $297,372 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,493 | $295,962 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,352 | $295,066 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 7,016 | $294,321 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,675 | $292,281 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 14,679 | $284,479 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 13,344 | $281,959 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,240 | $281,755 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,870 | $277,012 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,575 | $272,200 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,988 | $271,759 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 22,088 | $269,694 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,658 | $264,235 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,756 | $259,450 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 10,654 | $257,933 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 18,607 | $257,335 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,328 | $255,890 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 26,190 | $255,352 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,250 | $255,195 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 10,254 | $248,967 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 37,823 | $246,984 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,996 | $246,490 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,665 | $244,805 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,864 | $244,470 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 6,150 | $244,339 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,200 | $244,032 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,540 | $239,258 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,480 | $236,640 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,016 | $234,371 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6,078 | $233,517 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,850 | $232,788 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,826 | $232,221 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 17,430 | $228,333 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 23,500 | $225,600 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 5,850 | $222,417 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,384 | $222,413 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,175 | $222,377 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,900 | $221,221 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,200 | $220,594 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 8,300 | $220,448 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,225 | $219,696 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 9,550 | $218,217 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 6,400 | $217,472 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 8,587 | $217,251 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 6,622 | $215,083 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 6,975 | $214,621 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,117 | $212,765 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,239 | $212,736 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 16,713 | $212,255 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 11,800 | $212,046 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 6,853 | $211,141 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8,465 | $210,186 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,591 | $209,534 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 8,000 | $208,480 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,373 | $207,827 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 16,200 | $206,064 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,073 | $205,331 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 8,425 | $205,317 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,845 | $204,666 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,531 | $202,932 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 8,100 | $202,014 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 11,800 | $196,234 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 24,100 | $195,210 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 27,525 | $194,051 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 12,625 | $193,415 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 27,900 | $188,046 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 10,170 | $187,942 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 20,010 | $184,892 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 12,400 | $182,404 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 17,725 | $179,554 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,450 | $175,978 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 21,960 | $175,021 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 45,029 | $174,713 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,300 | $173,658 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 12,530 | $172,538 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 14,033 | $172,185 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 10,710 | $171,467 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,800 | $170,424 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 23,600 | $170,156 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 28,600 | $169,884 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 19,175 | $168,740 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 18,200 | $167,804 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 23,669 | $167,340 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 33,778 | $166,188 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 14,170 | $164,939 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 12,025 | $164,261 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 18,466 | $163,978 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 26,067 | $162,919 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 39,100 | $160,701 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 11,940 | $159,399 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 10,325 | $158,592 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 15,750 | $157,815 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 14,748 | $156,919 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 25,136 | $156,095 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 45,100 | $154,693 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 11,200 | $151,088 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 11,870 | $147,307 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 15,800 | $145,992 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 14,800 | $143,856 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 10,540 | $143,555 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 14,375 | $143,175 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 13,800 | $141,726 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 23,000 | $140,530 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 10,975 | $136,748 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 38,541 | $131,425 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,100 | $126,250 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 16,025 | $124,033 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 23,298 | $121,150 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 13,950 | $113,971 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 13,350 | $108,669 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 26,425 | $92,752 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 40,938 | $91,701 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001328062-23-000002 | superseded | 2023-02-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001328062-23-000004 | this filing | 2023-02-14 | acceptance time not in the bulk data set |