13F-HR filed by Cornerstone Investment Partners, LLC
Cornerstone Investment Partners, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 228 holding rows worth $2,026,193,418.
- Accession
- 0001328062-24-000006
- Filer
- CIK 1328062
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 228 entries on the cover page, a total value of $2,026,193,418 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,026,193,418 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 | 72,203 | $115,924,083 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 590,166 | $107,498,737 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 194,113 | $97,875,657 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 692,072 | $91,028,230 | dollars as filed | |
| FISERV INC | 337738108 | COM | 560,912 | $83,598,324 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 153,640 | $83,251,370 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 27,066 | $80,226,331 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 245,003 | $78,714,564 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 299,313 | $76,348,760 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 325,948 | $73,436,084 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 272,835 | $71,611,002 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 159,983 | $71,504,402 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 323,145 | $64,690,398 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 241,004 | $64,205,876 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 125,588 | $63,956,945 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 993,732 | $62,277,184 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 288,907 | $58,746,349 | dollars as filed | |
| American Express Company | 025816109 | COM | 244,031 | $56,505,378 | dollars as filed | |
| KLA CORP | 482480100 | COM | 67,147 | $55,363,373 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 249,219 | $50,407,035 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 222,653 | $47,801,373 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 350,501 | $46,346,747 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 298,038 | $40,786,500 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 541,056 | $38,983,085 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 65,790 | $38,423,992 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 56,308 | $36,416,073 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 259,602 | $36,170,347 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 232,584 | $36,164,486 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 605,623 | $35,428,946 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 135,732 | $30,382,251 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 325,936 | $24,999,291 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 189,311 | $17,374,964 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,768 | $2,941,490 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 50,012 | $2,843,682 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,895 | $2,687,705 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 71,615 | $2,395,522 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 18,695 | $2,138,334 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,261 | $1,956,249 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,859 | $1,938,279 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,558 | $1,936,333 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,753 | $1,870,108 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 37,848 | $1,835,250 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 16,582 | $1,712,423 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,745 | $1,584,936 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 87,216 | $1,557,678 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 54,784 | $1,461,089 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 45,292 | $1,459,308 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 79,113 | $1,404,256 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 70,946 | $1,401,184 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,972 | $1,380,791 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,672 | $1,362,905 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,245 | $985,055 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 24,514 | $922,462 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,912 | $822,409 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 11,008 | $816,353 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,720 | $777,990 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,533 | $775,705 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,324 | $765,953 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 16,274 | $760,159 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,321 | $705,863 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 42,010 | $678,462 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,690 | $656,958 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,749 | $638,525 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14,022 | $606,171 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 34,305 | $598,965 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,701 | $590,054 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,132 | $584,520 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,710 | $571,000 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,741 | $563,594 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,673 | $561,533 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,497 | $556,131 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 7,256 | $546,449 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5,714 | $522,717 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 7,475 | $516,672 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,072 | $506,679 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,354 | $499,297 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,562 | $497,121 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,928 | $486,077 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 11,670 | $485,355 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,102 | $484,625 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,689 | $481,710 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 65,089 | $480,357 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15,666 | $475,933 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,576 | $468,545 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,691 | $462,072 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11,796 | $460,634 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,240 | $460,282 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,548 | $440,804 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,652 | $421,006 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 7,269 | $420,948 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 15,260 | $415,072 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 13,255 | $403,217 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,830 | $400,427 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,425 | $395,316 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 7,327 | $386,426 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,869 | $386,098 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,646 | $381,297 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,805 | $380,667 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,264 | $376,390 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,947 | $368,795 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 10,792 | $366,173 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,444 | $362,421 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,868 | $361,339 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 9,351 | $350,943 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 5,069 | $348,798 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,933 | $339,605 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 8,455 | $338,200 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,901 | $331,562 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,210 | $327,886 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,425 | $327,161 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 25,371 | $323,988 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 6,921 | $323,695 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,769 | $322,755 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 13,501 | $321,999 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,921 | $318,738 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 9,745 | $311,255 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 23,751 | $309,713 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,131 | $305,585 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,048 | $304,046 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 29,160 | $299,182 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,709 | $296,852 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8,443 | $296,012 | dollars as filed | |
| NOV INC | 62955J103 | COM | 15,442 | $293,552 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,748 | $286,768 | dollars as filed | |
| RH | 74967X103 | COM | 1,153 | $281,839 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 6,209 | $278,287 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,123 | $278,049 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 11,503 | $265,259 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,375 | $254,315 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,761 | $253,876 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 8,842 | $251,820 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 26,185 | $251,114 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 9,124 | $250,728 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 650 | $250,432 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,013 | $249,532 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,266 | $248,771 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,102 | $246,981 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 640 | $246,957 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,435 | $244,856 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,459 | $243,860 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,602 | $233,087 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,320 | $231,890 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,535 | $230,685 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,065 | $230,557 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 35,882 | $229,286 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,574 | $229,093 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,910 | $226,029 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5,984 | $225,716 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 16,170 | $225,572 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 9,148 | $225,407 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 6,022 | $225,042 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,352 | $221,573 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,445 | $220,050 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,220 | $219,691 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,625 | $215,985 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 4,779 | $215,151 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,955 | $213,525 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,746 | $213,256 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,106 | $209,601 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 13,475 | $207,111 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 14,790 | $206,616 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,645 | $206,020 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 978 | $205,703 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 3,941 | $204,735 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 19,647 | $204,722 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 25,625 | $203,463 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 3,625 | $202,348 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 15,886 | $202,229 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,447 | $202,113 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 6,305 | $201,697 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 18,950 | $197,838 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,085 | $195,952 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 19,235 | $187,734 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 14,602 | $187,198 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 14,486 | $184,841 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,284 | $184,289 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 16,504 | $177,418 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 30,285 | $176,259 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 11,470 | $174,688 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 10,334 | $169,478 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 14,617 | $168,534 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 10,613 | $166,942 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 15,930 | $166,628 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 19,608 | $164,511 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,260 | $163,720 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 12,995 | $163,087 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 11,390 | $162,308 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,605 | $162,257 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 12,045 | $162,126 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 20,500 | $160,515 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 13,296 | $160,350 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 25,550 | $159,432 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 15,885 | $157,738 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 28,165 | $154,344 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 28,377 | $151,817 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 10,910 | $151,322 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 11,840 | $150,250 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,340 | $148,172 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 10,288 | $147,530 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 10,189 | $147,435 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,700 | $146,911 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 79,730 | $146,703 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 20,890 | $146,021 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 10,155 | $145,623 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 15,900 | $145,326 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 16,838 | $145,312 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 14,775 | $143,761 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 21,450 | $143,072 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 14,252 | $139,670 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 32,945 | $136,722 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 12,720 | $134,578 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 14,887 | $134,281 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 31,096 | $132,469 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 57,305 | $131,802 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 23,554 | $131,431 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 31,680 | $130,838 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 38,030 | $130,823 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 13,195 | $130,367 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 10,002 | $128,226 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 34,308 | $127,969 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 14,332 | $124,832 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,972 | $124,752 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 29,944 | $118,279 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 58,165 | $111,677 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 12,840 | $107,728 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 12,450 | $89,142 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 11,694 | $74,725 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 18,610 | $68,299 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001328062-24-000006 | this filing | 2024-08-12 | acceptance time not in the bulk data set |