13F-HR filed by Cornerstone Investment Partners, LLC
Cornerstone Investment Partners, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-31, with 228 holding rows worth $1,776,265,478.
- Accession
- 0001328062-24-000002
- Filer
- CIK 1328062
- Filed
- 2024-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 228 entries on the cover page, a total value of $1,776,265,478 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,776,265,478 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 | 93,202 | $104,036,733 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 589,672 | $82,371,282 | dollars as filed | |
| FISERV INC | 337738108 | COM | 554,358 | $73,640,917 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 859,853 | $73,379,855 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 153,178 | $72,232,618 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 199,357 | $70,564,404 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 304,098 | $68,726,148 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 250,688 | $67,856,228 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 125,899 | $66,282,047 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 240,046 | $62,495,976 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 302,059 | $62,036,877 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 23,802 | $61,542,689 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 365,712 | $56,714,617 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 926,824 | $56,638,215 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 291,500 | $55,527,835 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 320,548 | $54,525,215 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 545,827 | $53,545,629 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 179,865 | $50,831,648 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 314,118 | $49,234,855 | dollars as filed | |
| American Express Company | 025816109 | COM | 253,022 | $47,401,141 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 115,897 | $43,581,908 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 169,919 | $40,165,453 | dollars as filed | |
| KLA CORP | 482480100 | COM | 68,695 | $39,932,404 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 263,889 | $36,102,654 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 485,927 | $35,739,931 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 257,733 | $35,038,801 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 199,765 | $32,152,177 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 138,437 | $31,469,499 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 578,649 | $31,102,384 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 606,128 | $30,948,896 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 309,360 | $23,826,907 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 161,719 | $14,779,499 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,370 | $4,146,155 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 46,245 | $2,595,732 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,110 | $2,334,168 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 26,829 | $2,290,392 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,390 | $2,290,360 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,768 | $2,135,896 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,845 | $2,073,357 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 77,464 | $2,034,205 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,665 | $1,882,677 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 37,848 | $1,862,122 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,245 | $1,798,685 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,957 | $1,783,506 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 69,053 | $1,762,233 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 45,485 | $1,682,035 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,753 | $1,617,816 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,646 | $1,483,054 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,745 | $1,480,199 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,546 | $1,210,139 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,972 | $1,147,609 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 44,497 | $1,023,431 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 24,644 | $852,682 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,514 | $814,593 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,027 | $768,628 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,117 | $679,048 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,740 | $671,240 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 9,451 | $649,378 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,107 | $639,017 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,278 | $637,735 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,916 | $620,516 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 41,708 | $606,851 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 18,845 | $598,894 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,270 | $578,264 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,661 | $574,535 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,655 | $571,967 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15,588 | $568,962 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 11,872 | $567,363 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,567 | $566,173 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 9,145 | $565,618 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,619 | $550,488 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 40,427 | $549,807 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,967 | $540,802 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,732 | $532,390 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,471 | $531,736 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 7,128 | $526,260 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11,736 | $506,526 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,978 | $501,763 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,347 | $500,287 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,992 | $494,750 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,738 | $478,348 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,420 | $473,172 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,101 | $469,553 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 10,194 | $463,725 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 24,918 | $460,734 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 7,384 | $460,319 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,617 | $457,566 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,882 | $451,754 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,887 | $446,764 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,035 | $438,952 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,853 | $433,057 | dollars as filed | |
| NOV INC | 62955J103 | COM | 21,058 | $427,056 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 7,041 | $420,348 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,656 | $405,165 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,147 | $384,658 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,643 | $366,044 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,089 | $359,894 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,474 | $357,370 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,350 | $353,191 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,196 | $346,365 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,365 | $342,667 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,631 | $340,937 | dollars as filed | |
| RH | 74967X103 | COM | 1,148 | $334,619 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,373 | $334,073 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,418 | $333,351 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 9,859 | $333,136 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,900 | $325,299 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,994 | $324,969 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,372 | $324,341 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 10,116 | $317,440 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,307 | $316,959 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 10,700 | $309,658 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,570 | $308,940 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 4,366 | $302,913 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,266 | $302,642 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,817 | $302,151 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,963 | $300,277 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 5,180 | $295,778 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 34,509 | $294,362 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,467 | $283,081 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 5,484 | $274,035 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,031 | $272,337 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 9,843 | $268,123 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 7,459 | $265,018 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,482 | $263,622 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 17,686 | $262,991 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,026 | $262,357 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 14,320 | $261,984 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,008 | $261,717 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 13,465 | $260,817 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,886 | $259,778 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,999 | $258,591 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 5,645 | $258,033 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,241 | $257,853 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 62,798 | $256,844 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 11,143 | $256,623 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5,623 | $255,284 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6,718 | $254,478 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7,316 | $253,207 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,991 | $251,901 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,298 | $251,861 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 7,911 | $248,168 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 12,753 | $246,388 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 16,712 | $246,168 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 12,597 | $246,145 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,469 | $243,246 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 25,533 | $243,074 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 973 | $242,608 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,713 | $239,603 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 16,149 | $234,645 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,381 | $233,796 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 9,562 | $231,879 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 14,606 | $230,483 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,012 | $230,351 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 12,580 | $228,579 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 6,820 | $225,537 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 15,744 | $224,509 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,941 | $223,928 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,744 | $222,281 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 5,169 | $216,219 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 6,050 | $215,380 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 23,767 | $213,903 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 6,929 | $213,898 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,115 | $213,234 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,104 | $212,525 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 3,221 | $212,006 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,201 | $211,310 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,158 | $209,563 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,800 | $208,896 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,929 | $207,373 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,016 | $206,685 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,332 | $206,149 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 14,575 | $205,508 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 10,540 | $205,214 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 24,886 | $204,065 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,233 | $202,448 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,535 | $202,394 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 45,731 | $202,131 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 16,677 | $197,622 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 15,557 | $197,418 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 40,813 | $193,862 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 11,254 | $191,205 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 14,382 | $190,274 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,275 | $188,341 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 16,102 | $184,690 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 38,817 | $181,664 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 30,672 | $180,658 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 14,381 | $178,181 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 10,807 | $178,099 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 11,033 | $176,969 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 125,586 | $175,820 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 13,062 | $175,553 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 27,046 | $174,447 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 11,029 | $174,368 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 22,494 | $173,204 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 14,342 | $173,108 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 17,313 | $171,745 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 16,000 | $170,720 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 31,181 | $170,560 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 15,797 | $169,344 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,750 | $168,260 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 11,946 | $166,049 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 17,621 | $165,637 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 12,865 | $164,929 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 11,276 | $164,404 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 12,405 | $164,366 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 20,459 | $161,217 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 21,898 | $160,731 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 11,639 | $158,640 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 18,124 | $158,404 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 11,270 | $157,555 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 13,890 | $156,957 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 61,062 | $155,097 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 10,330 | $152,987 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 14,675 | $148,658 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 10,804 | $147,583 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 37,068 | $145,307 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 18,972 | $143,997 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 17,050 | $142,538 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 19,665 | $138,245 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 11,290 | $135,932 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 49,415 | $132,926 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 46,985 | $127,329 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 23,132 | $120,518 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 12,639 | $117,037 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 15,292 | $100,392 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 20,130 | $98,234 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 33,243 | $58,840 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001328062-24-000002 | this filing | 2024-01-31 | acceptance time not in the bulk data set |