13F-HR filed by Cornerstone Investment Partners, LLC
Cornerstone Investment Partners, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-29, with 233 holding rows worth $2,050,317,279.
- Accession
- 0001328062-24-000004
- Filer
- CIK 1328062
- Filed
- 2024-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 233 entries on the cover page, a total value of $2,050,317,279 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,050,317,280 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 | 82,964 | $109,961,315 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 848,031 | $99,974,375 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 197,500 | $95,902,050 | dollars as filed | |
| FISERV INC | 337738108 | COM | 568,472 | $90,853,195 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 600,612 | $90,650,369 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 27,421 | $86,421,395 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 248,293 | $82,813,164 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 155,969 | $80,876,165 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 303,149 | $78,555,000 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 303,113 | $73,653,428 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 360,169 | $71,374,691 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 250,996 | $70,047,964 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 293,030 | $67,437,924 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 217,990 | $67,258,635 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,008,141 | $64,894,036 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 127,259 | $62,955,027 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 294,275 | $58,943,283 | dollars as filed | |
| American Express Company | 025816109 | COM | 253,698 | $57,764,498 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 224,866 | $57,311,597 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 314,053 | $49,011,111 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 498,434 | $48,811,642 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 114,806 | $48,301,180 | dollars as filed | |
| KLA CORP | 482480100 | COM | 68,386 | $47,772,408 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 548,609 | $39,845,472 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 66,734 | $35,826,148 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 137,657 | $35,209,907 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 235,827 | $35,017,951 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 263,343 | $34,937,716 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 613,745 | $34,688,867 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 590,154 | $34,659,744 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 328,802 | $25,209,249 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 175,045 | $16,069,131 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29,521 | $4,387,706 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 46,171 | $2,621,128 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,415 | $2,583,595 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,110 | $2,559,601 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,768 | $2,500,222 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 77,579 | $2,160,575 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,845 | $2,119,530 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,558 | $2,104,669 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 22,343 | $2,079,016 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,753 | $1,989,771 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 37,848 | $1,933,654 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 68,987 | $1,923,358 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,253 | $1,777,853 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 45,438 | $1,676,662 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,745 | $1,675,790 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 70,604 | $1,513,750 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,972 | $1,331,804 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,315 | $1,109,894 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,823 | $1,072,298 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,113 | $989,031 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 24,613 | $966,553 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,655 | $929,781 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,250 | $771,973 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 9,586 | $764,963 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 41,740 | $737,128 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,038 | $731,201 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,750 | $730,958 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,920 | $727,354 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14,056 | $700,692 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 7,041 | $670,233 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,581 | $649,522 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 11,919 | $636,594 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,672 | $623,523 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,669 | $606,164 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,623 | $598,910 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,519 | $598,722 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,983 | $592,559 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11,736 | $587,035 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 16,484 | $579,742 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15,791 | $572,897 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,437 | $563,285 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,973 | $559,638 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,333 | $538,953 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 34,975 | $536,866 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,035 | $536,436 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,732 | $530,032 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 10,085 | $529,866 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,118 | $522,171 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,633 | $518,502 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,911 | $501,536 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 7,128 | $500,813 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,195 | $493,532 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,574 | $475,342 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,898 | $469,304 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 46,782 | $460,803 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,670 | $457,753 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,162 | $456,527 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 7,428 | $455,039 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,738 | $447,551 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,273 | $447,511 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,351 | $426,424 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 25,229 | $404,421 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 9,145 | $401,557 | dollars as filed | |
| RH | 74967X103 | COM | 1,148 | $399,802 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,212 | $394,288 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,853 | $393,001 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,555 | $391,907 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 10,116 | $389,061 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,418 | $386,556 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 14,320 | $382,630 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 7,611 | $381,235 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 15,164 | $378,645 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,397 | $378,517 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,911 | $376,981 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,631 | $372,334 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,570 | $366,225 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 12,443 | $362,589 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,026 | $347,196 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 10,723 | $344,852 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,332 | $331,844 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 7,459 | $326,182 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 25,681 | $324,865 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7,316 | $323,514 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 9,859 | $323,375 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 5,484 | $320,320 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,994 | $318,741 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,204 | $308,152 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,036 | $306,683 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,241 | $303,444 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,390 | $302,567 | dollars as filed | |
| NOV INC | 62955J103 | COM | 15,354 | $299,710 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,008 | $293,802 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 5,645 | $293,709 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,273 | $292,652 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,817 | $281,897 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 12,580 | $277,892 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 9,870 | $275,965 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,645 | $275,159 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,434 | $274,628 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 6,820 | $274,096 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,800 | $269,520 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,559 | $268,776 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 5,100 | $265,302 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,079 | $260,526 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,298 | $258,295 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 14,606 | $257,066 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,886 | $257,043 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 16,677 | $256,659 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 963 | $254,425 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 5,180 | $254,027 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8,398 | $253,200 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,266 | $249,464 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 15,791 | $249,340 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,941 | $249,014 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 6,474 | $248,796 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,997 | $244,093 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 1,990 | $242,004 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,526 | $239,939 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,744 | $236,059 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 9,562 | $234,938 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 5,169 | $233,277 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6,718 | $231,771 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,065 | $227,790 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 14,382 | $227,379 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 6,474 | $227,043 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,201 | $224,838 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 7,911 | $224,040 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 10,540 | $223,343 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 9,371 | $222,280 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,400 | $222,048 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 973 | $220,063 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,115 | $218,987 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 17,839 | $218,706 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 31,181 | $214,213 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,469 | $212,655 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,477 | $211,138 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,740 | $210,432 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 38,817 | $210,000 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 8,137 | $209,853 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,929 | $209,189 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,237 | $208,463 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 2,920 | $206,970 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,158 | $206,154 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 3,949 | $205,743 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,982 | $205,471 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 18,124 | $205,345 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 14,575 | $192,827 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 11,254 | $191,431 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 13,035 | $189,399 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 14,381 | $189,110 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 13,465 | $188,779 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 14,340 | $187,567 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 13,890 | $185,293 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 30,672 | $184,952 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 16,102 | $184,851 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 28,300 | $184,233 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,275 | $183,923 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 15,797 | $183,719 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 35,640 | $183,546 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 11,473 | $182,880 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 10,330 | $178,709 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 11,955 | $177,771 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 15,985 | $176,155 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,575 | $175,940 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 17,490 | $174,200 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 15,402 | $173,581 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 15,600 | $173,160 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 11,029 | $172,604 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 20,500 | $171,995 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 13,745 | $171,538 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 23,205 | $171,253 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 25,454 | $170,796 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,550 | $169,750 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 11,857 | $169,081 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 10,807 | $168,913 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 16,645 | $168,281 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 11,033 | $168,143 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 14,654 | $167,788 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,175 | $167,737 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 11,005 | $167,386 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 10,281 | $167,066 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 11,014 | $166,532 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 62,920 | $164,850 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 12,405 | $162,133 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 27,046 | $161,194 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 39,750 | $160,988 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10,380 | $160,579 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 19,665 | $158,303 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 15,656 | $158,126 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,430 | $156,934 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 45,290 | $155,798 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 12,205 | $152,807 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 37,068 | $151,608 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 13,062 | $150,344 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 10,804 | $143,261 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 11,421 | $141,735 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 11,290 | $138,528 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 16,000 | $137,600 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 49,415 | $111,678 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 12,639 | $95,172 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 20,130 | $85,150 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001328062-24-000004 | this filing | 2024-04-29 | acceptance time not in the bulk data set |