13F-HR filed by Cornerstone Investment Partners, LLC
Cornerstone Investment Partners, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-06, with 245 holding rows worth $2,012,066,150.
- Accession
- 0001328062-25-000002
- Filer
- CIK 1328062
- Filed
- 2025-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 245 entries on the cover page, a total value of $2,012,066,150 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,012,066,150 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 | 528,712 | $122,576,590 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 186,123 | $108,976,878 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 569,833 | $107,869,387 | dollars as filed | |
| FISERV INC | 337738108 | COM | 501,195 | $102,955,477 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 279,465 | $88,322,119 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 235,513 | $79,702,309 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 344,011 | $77,292,401 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 279,067 | $77,106,224 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 241,163 | $72,385,074 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 947,475 | $71,799,656 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 164,768 | $69,449,712 | dollars as filed | |
| American Express Company | 025816109 | COM | 228,960 | $67,953,038 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 133,652 | $67,609,201 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 761,045 | $64,049,547 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 19,403 | $62,128,406 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 245,195 | $59,065,024 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 152,210 | $56,150,269 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 322,604 | $53,281,277 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 87,790 | $50,032,399 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 256,504 | $47,217,256 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 269,856 | $44,210,536 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 180,669 | $43,308,166 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 60,658 | $42,729,922 | dollars as filed | |
| KLA CORP | 482480100 | COM | 67,547 | $42,562,716 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 179,943 | $42,232,622 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 537,951 | $38,684,056 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 247,311 | $36,181,599 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 214,983 | $34,962,685 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 263,915 | $33,279,682 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 428,383 | $32,479,999 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 325,809 | $25,175,261 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 194,124 | $17,748,757 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 63,941 | $2,063,376 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,382 | $1,982,123 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,570 | $1,126,234 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,973 | $1,100,240 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,819 | $1,058,589 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,823 | $932,500 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 25,822 | $928,817 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10,005 | $927,564 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,809 | $821,105 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,017 | $814,989 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,911 | $810,379 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,572 | $801,563 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,946 | $759,805 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 10,154 | $750,178 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 50,943 | $732,560 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,742 | $715,191 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,983 | $678,817 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 10,023 | $673,947 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,327 | $665,072 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,663 | $610,512 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,868 | $603,465 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 9,311 | $597,394 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,583 | $593,728 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,738 | $591,183 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,042 | $587,658 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,868 | $576,569 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,111 | $575,286 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,940 | $564,637 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,859 | $553,845 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 9,235 | $538,955 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15,889 | $519,729 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,954 | $517,148 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 20,818 | $503,379 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,998 | $503,078 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,171 | $500,923 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,732 | $496,671 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,200 | $487,630 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,629 | $484,617 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,606 | $484,481 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,730 | $480,473 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,797 | $480,324 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 12,248 | $474,855 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 9,656 | $473,820 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,262 | $470,160 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 67,673 | $468,297 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,429 | $467,171 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 12,368 | $454,524 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,335 | $452,090 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,558 | $448,023 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,560 | $446,743 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 15,403 | $413,879 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 871 | $405,128 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,159 | $389,548 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 14,441 | $387,019 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 25,035 | $384,287 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,572 | $371,238 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 27,028 | $370,824 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 18,409 | $361,553 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,940 | $358,124 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,126 | $346,058 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,058 | $343,389 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 9,130 | $334,888 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,191 | $333,266 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,525 | $327,745 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 918 | $325,771 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,904 | $325,098 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 8,730 | $324,145 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,618 | $321,150 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,707 | $318,065 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 24,252 | $297,572 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,665 | $296,337 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,192 | $295,569 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,551 | $290,735 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,272 | $289,327 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 665 | $289,228 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 7,238 | $286,625 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,587 | $286,314 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 9,892 | $284,989 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,830 | $283,368 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,749 | $282,927 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,080 | $282,818 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,657 | $281,724 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 10,955 | $281,653 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 15,078 | $279,546 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,540 | $278,714 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 13,914 | $276,889 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 16,884 | $276,053 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 24,520 | $274,379 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 35,701 | $273,470 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 21,168 | $270,527 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 8,277 | $270,410 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 7,145 | $269,295 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 19,862 | $265,952 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,534 | $265,783 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,148 | $264,333 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 16,129 | $260,322 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 9,417 | $258,591 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,414 | $257,747 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,700 | $254,124 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 13,679 | $253,335 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,802 | $252,757 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 11,348 | $252,380 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 9,520 | $251,994 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,393 | $250,811 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 8,089 | $250,355 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,848 | $250,226 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,711 | $249,792 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 26,403 | $249,244 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 470 | $249,006 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,292 | $248,865 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,312 | $248,401 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,082 | $248,195 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 15,565 | $247,795 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 9,670 | $247,552 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 6,179 | $244,441 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,803 | $239,709 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 9,908 | $239,575 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,278 | $238,442 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 8,485 | $236,477 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 1,858 | $235,502 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 8,281 | $235,346 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 9,534 | $232,153 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 9,273 | $230,898 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,452 | $228,821 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,724 | $227,980 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 3,722 | $227,005 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,073 | $226,643 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 35,407 | $226,605 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,718 | $226,278 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,598 | $226,192 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,877 | $224,328 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 7,595 | $224,128 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 22,252 | $223,410 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 15,520 | $223,022 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 2,576 | $221,562 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 5,653 | $221,485 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 9,544 | $221,421 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,089 | $220,585 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,288 | $219,760 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 26,615 | $219,041 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 6,521 | $218,388 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 6,257 | $218,182 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,741 | $217,910 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 15,789 | $217,888 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 3,397 | $217,714 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,687 | $216,868 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 13,100 | $215,888 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 585 | $215,771 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 6,807 | $214,761 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 7,925 | $213,103 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,984 | $212,586 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 5,225 | $212,344 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 14,446 | $210,623 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 21,792 | $209,639 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 20,502 | $209,325 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 4,705 | $209,231 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,416 | $209,058 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,371 | $208,529 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 5,234 | $208,261 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 8,942 | $206,292 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,232 | $206,274 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 5,397 | $205,572 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 11,889 | $205,561 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 20,481 | $205,220 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 955 | $204,876 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 31,411 | $203,857 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 19,376 | $203,642 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 7,058 | $202,988 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,420 | $202,961 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,934 | $202,640 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,234 | $202,129 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 10,222 | $201,476 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 15,958 | $201,230 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,049 | $201,195 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 6,228 | $200,666 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 9,216 | $200,356 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,079 | $200,025 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 11,487 | $199,185 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 12,226 | $197,694 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 10,414 | $197,241 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 10,419 | $196,711 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 16,268 | $191,312 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 27,057 | $187,505 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 17,941 | $187,304 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 29,124 | $187,267 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 29,291 | $186,291 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 11,265 | $185,647 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 11,214 | $183,685 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 11,040 | $183,595 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 10,981 | $181,296 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 26,382 | $180,189 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 21,746 | $180,057 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 14,069 | $179,661 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 11,878 | $179,358 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 16,939 | $164,986 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 26,157 | $162,435 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 50,502 | $161,606 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 48,892 | $160,366 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 14,711 | $157,408 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 13,129 | $152,493 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 15,260 | $143,902 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 12,148 | $143,589 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 13,729 | $141,958 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 26,604 | $141,134 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 10,501 | $137,983 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 13,418 | $130,826 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 10,323 | $130,586 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 21,155 | $124,603 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 13,102 | $111,367 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 11,844 | $110,623 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 10,620 | $107,315 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 60,060 | $99,700 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 13,258 | $99,568 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001328062-25-000002 | this filing | 2025-02-06 | acceptance time not in the bulk data set |