13F-HR filed by Cornerstone Investment Partners, LLC
Cornerstone Investment Partners, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 225 holding rows worth $2,023,301,801.
- Accession
- 0001328062-24-000009
- Filer
- CIK 1328062
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 225 entries on the cover page, a total value of $2,023,301,801 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,023,301,801 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 | 676,440 | $116,685,900 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 186,516 | $106,769,219 | dollars as filed | |
| FISERV INC | 337738108 | COM | 538,782 | $96,792,186 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 566,844 | $94,011,077 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 216,680 | $88,065,252 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 279,463 | $80,594,347 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 154,586 | $80,384,720 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 763,284 | $79,160,184 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 133,894 | $78,285,144 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 279,949 | $76,971,978 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 235,803 | $73,749,746 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 165,311 | $71,133,323 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 313,365 | $70,532,204 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 950,375 | $70,527,329 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 276,258 | $64,677,523 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 20,233 | $63,734,759 | dollars as filed | |
| American Express Company | 025816109 | COM | 229,990 | $62,373,288 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 303,818 | $52,378,253 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 203,948 | $50,681,078 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 60,801 | $49,232,394 | dollars as filed | |
| KLA CORP | 482480100 | COM | 57,756 | $44,726,824 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 87,666 | $43,343,824 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 539,394 | $40,513,883 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 322,933 | $40,337,561 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 553,800 | $40,050,816 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 256,987 | $39,501,472 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 181,333 | $38,235,876 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 270,390 | $36,864,973 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 248,204 | $35,602,382 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 336,320 | $28,442,582 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 325,312 | $25,598,801 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 190,177 | $17,460,150 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 72,909 | $2,517,548 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 11,248 | $1,177,666 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,909 | $1,076,415 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,932 | $974,810 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,715 | $941,158 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,428 | $928,684 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,280 | $889,998 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,697 | $840,202 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 24,725 | $816,420 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 11,325 | $775,876 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,755 | $767,300 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,413 | $763,400 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,376 | $762,238 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,749 | $752,997 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,491 | $724,592 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 9,692 | $648,589 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5,698 | $644,558 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,864 | $642,260 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 19,097 | $632,684 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,564 | $616,360 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 7,375 | $603,865 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 8,968 | $595,386 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15,540 | $588,034 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,198 | $568,604 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 41,745 | $568,149 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,620 | $557,673 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,699 | $552,632 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 34,296 | $551,137 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,560 | $542,339 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,331 | $532,351 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 21,655 | $524,484 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,874 | $514,574 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,119 | $511,059 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,247 | $498,812 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,011 | $497,869 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 65,317 | $483,346 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 11,945 | $476,844 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,550 | $459,332 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,106 | $436,016 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 9,650 | $435,312 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 7,253 | $432,787 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,835 | $425,847 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 8,725 | $423,424 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,130 | $423,122 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,185 | $416,172 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,810 | $415,936 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 14,947 | $415,676 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,794 | $407,586 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,856 | $404,495 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,570 | $403,760 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 10,633 | $396,292 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,639 | $395,596 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,241 | $395,555 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,564 | $394,467 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 13,965 | $386,691 | dollars as filed | |
| RH | 74967X103 | COM | 1,153 | $385,598 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11,796 | $376,528 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,103 | $371,390 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,871 | $368,531 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,481 | $338,353 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,009 | $335,081 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,617 | $333,589 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,700 | $331,056 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,444 | $327,325 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 9,399 | $321,164 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,573 | $319,195 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 13,707 | $314,987 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,191 | $312,480 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 10,080 | $310,464 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,798 | $308,105 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,009 | $304,986 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 5,232 | $304,764 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,570 | $304,557 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 650 | $302,621 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,374 | $302,068 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 24,512 | $296,840 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,893 | $295,751 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 19,604 | $295,628 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 27,035 | $293,330 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 886 | $291,219 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,044 | $288,337 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 9,211 | $288,304 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 9,124 | $287,771 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,972 | $285,979 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 21,133 | $284,239 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,427 | $283,773 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,296 | $279,145 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,685 | $276,931 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,266 | $276,565 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,944 | $275,088 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 454 | $272,840 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,456 | $272,782 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,013 | $270,950 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,013 | $267,817 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,452 | $265,919 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 4,927 | $265,270 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,496 | $260,738 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,525 | $260,605 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,920 | $259,603 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,882 | $258,025 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 7,106 | $257,308 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,709 | $251,639 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 24,363 | $251,426 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 15,026 | $250,483 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 7,124 | $249,839 | dollars as filed | |
| SPY | 78462F103 | SHS | 435 | $249,586 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 54,848 | $249,558 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 640 | $249,037 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,603 | $248,958 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 6,178 | $248,603 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 7,234 | $246,245 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,291 | $244,702 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,656 | $244,675 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,421 | $243,945 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 19,849 | $242,555 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 978 | $241,879 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 11,901 | $241,590 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,946 | $239,242 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,798 | $239,198 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,419 | $237,884 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 9,319 | $232,882 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 13,908 | $229,621 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 15,561 | $222,055 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 5,388 | $220,639 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,069 | $218,497 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,119 | $218,377 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 8,270 | $215,847 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 16,680 | $215,339 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 7,590 | $213,583 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,721 | $213,059 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 5,662 | $212,495 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,326 | $211,984 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 9,518 | $211,680 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 3,647 | $211,635 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 976 | $211,324 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 6,512 | $210,793 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 6,171 | $210,740 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 8,114 | $209,625 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2,425 | $208,186 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,854 | $205,826 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,745 | $205,436 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,051 | $202,700 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 29,275 | $202,583 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,287 | $202,545 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 7,085 | $202,064 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 7,930 | $200,233 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,904 | $200,225 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 15,541 | $198,925 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,420 | $190,165 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 11,890 | $190,002 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 27,379 | $187,272 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 32,712 | $185,804 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 26,978 | $183,450 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 44,935 | $181,987 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 12,961 | $181,713 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 10,471 | $180,834 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 16,918 | $178,654 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 35,376 | $178,649 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 17,061 | $178,287 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 10,956 | $178,145 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 20,425 | $169,732 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 15,260 | $168,928 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 35,648 | $168,615 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 19,849 | $167,526 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 22,223 | $167,339 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 13,405 | $166,892 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 11,250 | $165,938 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 26,354 | $165,767 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 12,139 | $163,755 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 31,222 | $161,730 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,667 | $157,552 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 21,164 | $157,460 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 14,066 | $156,695 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 60,042 | $154,908 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 11,820 | $154,369 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 82,416 | $149,173 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 13,108 | $146,416 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 21,489 | $145,910 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 26,486 | $145,673 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 15,793 | $143,400 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 29,089 | $143,118 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,036 | $142,695 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 16,381 | $141,204 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 12,212 | $140,194 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 10,605 | $137,653 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 17,344 | $134,069 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 11,570 | $129,468 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 14,704 | $127,631 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 10,315 | $115,631 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 13,713 | $111,212 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 12,853 | $102,053 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 12,081 | $98,339 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 13,264 | $84,226 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001328062-24-000009 | this filing | 2024-11-13 | acceptance time not in the bulk data set |