Cornerstone Investment Partners, LLC Diversified Active

CIK: 0001328062 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 29, 2022

Total Value ($000): $1,750,893 (100.0% shares, 0.0% debt)

Holdings (229)

AVGO Broadcom Limited 5.6%
Value ($000) $97,943 Shares 155,544 Est. Cost $21.78 Unrealized +152.9%
GOOGL Alphabet Inc. Class A 4.6%
Value ($000) $81,324 Shares 29,239 Est. Cost $33.88 Unrealized +297.9%
CVX Chevron Corp 4.6%
Value ($000) $81,176 Shares 498,530 Est. Cost $75.68 Unrealized +62.2%
JNJ Johnson & Johnson 4.3%
Value ($000) $74,458 Shares 420,118 Est. Cost $72.44 Unrealized +109.6%
JPM JPMorgan Chase & Co 4.2%
Value ($000) $74,200 Shares 544,308 Est. Cost $62.24 Unrealized +114.8%
COR AmerisourceBergen Corp 4.0%
Value ($000) $69,945 Shares 452,105 Est. Cost $88.23 Unrealized +54.4%
HCA HCA Healthcare, Inc. 3.9%
Value ($000) $68,838 Shares 274,671 Est. Cost $119.42 Unrealized +103.2%
CSCO Cisco Systems Inc. 3.8%
Value ($000) $67,369 Shares 1,208,196 Est. Cost $19.01 Unrealized +164.5%
AZO AutoZone Inc. 3.7%
Value ($000) $64,619 Shares 31,605 Est. Cost $1221.61 Unrealized +60.0%
CB Chubb Limited 3.6%
Value ($000) $62,421 Shares 291,821 Est. Cost $105.84 Unrealized +82.3%
TSN Tyson Foods Inc 3.5%
Value ($000) $60,552 Shares 675,577 Est. Cost $59.69 Unrealized +34.7%
AXP American Express Co. 3.4%
Value ($000) $60,270 Shares 322,299 Est. Cost $69.77 Unrealized +146.2%
MU Micron Technology Inc 3.2%
Value ($000) $56,107 Shares 720,337 Est. Cost $76.01 Unrealized +9.7%
CBRE CBRE Group, Inc. 3.2%
Value ($000) $55,370 Shares 605,000 Est. Cost $59.02 Unrealized +65.1%
UNH UnitedHealth Group, Inc. 3.1%
Value ($000) $54,268 Shares 106,415 Est. Cost $432.58 Unrealized +4.3%
FDX FedEx Corp 3.0%
Value ($000) $53,192 Shares 229,879 Est. Cost $168.64 Unrealized +28.1%
SWK Stanley Black & Decker, Inc. 3.0%
Value ($000) $52,778 Shares 377,550 Est. Cost $124.16 Unrealized +14.7%
SSNC SS&C Technologies Hldgs Inc. 2.9%
Value ($000) $50,957 Shares 679,251 Est. Cost $59.57 Unrealized +31.2%
META Meta Platforms, Inc. 2.9%
Value ($000) $50,500 Shares 227,109 Est. Cost $226.31 Unrealized +9.7%
USB U.S. Bancorp 2.8%
Value ($000) $49,456 Shares 930,503 Est. Cost $32.65 Unrealized +46.5%
FISV Fiserv Inc. 2.6%
Value ($000) $46,342 Shares 457,025 Est. Cost $112.24 Unrealized -9.8%
Laboratory Corp of America 2.6%
Value ($000) $45,304 Shares 171,828 Est. Cost $200.63 Unrealized
DG Dollar General Corp. 2.2%
Value ($000) $38,739 Shares 174,006 Est. Cost $204.94 Unrealized -3.0%
PGR Progressive Corp. 2.2%
Value ($000) $38,679 Shares 339,322 Est. Cost $69.09 Unrealized +42.5%
ELV Anthem, Inc. 2.1%
Value ($000) $35,961 Shares 73,207 Est. Cost $432.66 Unrealized 0.0%
KLAC KLA Corporation 2.0%
Value ($000) $35,531 Shares 97,063 Est. Cost $358.99 Unrealized 0.0%
C Citigroup Inc. 2.0%
Value ($000) $35,352 Shares 662,023 Est. Cost $38.06 Unrealized +40.6%
LPLA LPL Financial Holdings Inc. 1.9%
Value ($000) $33,553 Shares 183,670 Est. Cost $173.77 Unrealized +0.2%
ROST Ross Stores Inc. 1.8%
Value ($000) $32,023 Shares 354,005 Est. Cost $91.07 Unrealized 0.0%
EA Electronic Arts Inc. 1.8%
Value ($000) $31,495 Shares 248,956 Est. Cost $127.37 Unrealized 0.0%
COP ConocoPhillips 0.2%
Value ($000) $2,924 Shares 29,245 Est. Cost $39.62 Unrealized +101.0%
QCOM Qualcomm Inc. 0.1%
Value ($000) $2,251 Shares 14,733 Est. Cost $47.05 Unrealized +226.4%
ABBV AbbVie Inc. 0.1%
Value ($000) $2,109 Shares 13,007 Est. Cost $56.00 Unrealized +125.7%
UPS United Parcel Service Inc. 0.1%
Value ($000) $2,071 Shares 9,658 Est. Cost $82.73 Unrealized +114.2%
CAH Cardinal Health Inc. 0.1%
Value ($000) $1,932 Shares 34,070 Est. Cost $42.10 Unrealized +16.8%
FITB Fifth Third Bancorp 0.1%
Value ($000) $1,887 Shares 43,849 Est. Cost $15.38 Unrealized +159.4%
OMF OneMain Holdings, Inc. 0.1%
Value ($000) $1,880 Shares 39,650 Est. Cost $51.86 Unrealized -3.9%
WFC Wells Fargo & Co 0.1%
Value ($000) $1,878 Shares 38,763 Est. Cost $36.55 Unrealized +32.7%
CWH Camping World Holdings, Inc. 0.1%
Value ($000) $1,678 Shares 60,042 Est. Cost $30.38 Unrealized -11.9%
MC Moelis & Company 0.1%
Value ($000) $1,673 Shares 35,628 Est. Cost $34.86 Unrealized +22.3%
STX Seagate Technology 0.1%
Value ($000) $1,516 Shares 16,859 Est. Cost $77.58 Unrealized +15.8%
CTRA Coterra Energy 0.1%
Value ($000) $1,426 Shares 52,875 Est. Cost $19.24 Unrealized 0.0%
GE General Electric Company 0.1%
Value ($000) $1,425 Shares 15,574 Est. Cost $62.47 Unrealized -6.3%
LUMN Lumen Technologies, Inc 0.1%
Value ($000) $1,393 Shares 123,636 Est. Cost $10.83 Unrealized -0.6%
CMI Cummins Inc. 0.1%
Value ($000) $1,385 Shares 6,753 Est. Cost $108.96 Unrealized +80.5%
MSM MSC Industrial Direct Co. 0.1%
Value ($000) $1,382 Shares 16,224 Est. Cost $87.48 Unrealized -7.4%
OHI Omega Healthcare Investors 0.1%
Value ($000) $1,355 Shares 43,500 Est. Cost $31.53 Unrealized
ONTO Onto Innovation Inc. 0.1%
Value ($000) $1,340 Shares 15,425 Est. Cost $51.14 Unrealized +73.9%
MET MetLife, Inc. 0.1%
Value ($000) $1,278 Shares 18,191 Est. Cost $30.37 Unrealized +97.9%
KHC The Kraft Heinz Company 0.1%
Value ($000) $1,272 Shares 32,293 Est. Cost $25.99 Unrealized +19.4%
BMY Bristol-Myers Squibb Co. 0.1%
Value ($000) $1,074 Shares 14,713 Est. Cost $48.96 Unrealized +16.1%
NSC Norfolk Southern Corp 0.1%
Value ($000) $991 Shares 3,476 Est. Cost $160.45 Unrealized +57.6%
Laredo Petroleum, Inc. 0.1%
Value ($000) $959 Shares 12,113 Est. Cost $70.38 Unrealized
FANG Diamondback Energy, Inc. 0.0%
Value ($000) $807 Shares 5,884 Est. Cost $75.41 Unrealized +42.7%
NVGS Navigator Holdings Ltd. 0.0%
Value ($000) $798 Shares 65,361 Est. Cost $8.98 Unrealized +8.5%
GS Goldman Sachs Group Inc 0.0%
Value ($000) $696 Shares 2,108 Est. Cost $186.61 Unrealized +71.4%
AMR Alpha Metallurgical Resources 0.0%
Value ($000) $666 Shares 5,050 Est. Cost $52.67 Unrealized +65.5%
KFY Korn Ferry 0.0%
Value ($000) $640 Shares 9,857 Est. Cost $59.61 Unrealized +4.7%
ENS EnerSys Inc 0.0%
Value ($000) $638 Shares 8,557 Est. Cost $79.76 Unrealized -9.8%
WD Walker & Dunlop, Inc. 0.0%
Value ($000) $626 Shares 4,835 Est. Cost $100.99 Unrealized +21.3%
SNEX StoneX Group Inc. 0.0%
Value ($000) $625 Shares 8,423 Est. Cost $29.21 Unrealized +7.1%
LITE Lumentum Holdings Inc. 0.0%
Value ($000) $607 Shares 6,223 Est. Cost $89.80 Unrealized +8.9%
ARLP Alliance Resource Partner 0.0%
Value ($000) $596 Shares 38,603 Est. Cost $5.80 Unrealized
LKQ LKQ Corporation 0.0%
Value ($000) $591 Shares 13,022 Est. Cost $47.67 Unrealized -3.1%
FLGT Fulgent Diagnostics, Inc 0.0%
Value ($000) $590 Shares 9,450 Est. Cost $13.93 Unrealized +372.6%
Perficient, Inc. 0.0%
Value ($000) $586 Shares 5,325 Est. Cost $46.11 Unrealized
BHF Brighthouse Financial, Inc. 0.0%
Value ($000) $523 Shares 10,132 Est. Cost $47.52 Unrealized +12.3%
NXST Nexstar Media Group, Inc. Cl A 0.0%
Value ($000) $522 Shares 2,768 Est. Cost $130.37 Unrealized +15.9%
CIEN Ciena Corporation 0.0%
Value ($000) $518 Shares 8,545 Est. Cost $58.09 Unrealized +12.7%
EVR Evercore Partners, Inc. 0.0%
Value ($000) $518 Shares 4,656 Est. Cost $128.72 Unrealized -11.2%
RES RPC Inc. 0.0%
Value ($000) $506 Shares 47,390 Est. Cost $3.83 Unrealized +90.7%
Veritiv Corporation 0.0%
Value ($000) $490 Shares 3,671 Est. Cost $61.47 Unrealized
FIX Comfort Systems USA 0.0%
Value ($000) $466 Shares 5,233 Est. Cost $80.73 Unrealized +9.3%
BOOT Boot Barn Holdings, Inc 0.0%
Value ($000) $462 Shares 4,875 Est. Cost $37.65 Unrealized +151.9%
TPL Texas Pacific Land Tr 0.0%
Value ($000) $457 Shares 338 Est. Cost $130.00 Unrealized -3.8%
SF Stifel Financial Corp 0.0%
Value ($000) $453 Shares 6,677 Est. Cost $64.09 Unrealized +4.1%
PRAA PRA Group, Inc. 0.0%
Value ($000) $448 Shares 9,945 Est. Cost $41.85 Unrealized +10.5%
UCB United Community Banks 0.0%
Value ($000) $442 Shares 12,688 Est. Cost $31.43 Unrealized +17.1%
CNOB ConnectOne Bancorp, Inc. 0.0%
Value ($000) $440 Shares 13,746 Est. Cost $26.28 Unrealized +12.4%
EME EMCOR Group Inc. 0.0%
Value ($000) $436 Shares 3,871 Est. Cost $119.92 Unrealized -3.0%
CACI CACI International, Inc. 0.0%
Value ($000) $436 Shares 1,446 Est. Cost $264.89 Unrealized +4.2%
ASGN ASGN INC 0.0%
Value ($000) $433 Shares 3,706 Est. Cost $112.55 Unrealized +0.7%
AMPH Amphastar Pharmaceuticals, Inc 0.0%
Value ($000) $432 Shares 12,045 Est. Cost $20.45 Unrealized +38.7%
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $428 Shares 3,288 Est. Cost $118.85 Unrealized +6.8%
SP Plus Corporation 0.0%
Value ($000) $427 Shares 13,608 Est. Cost $29.65 Unrealized
CRMT Americas Car-Mart Inc. 0.0%
Value ($000) $426 Shares 5,293 Est. Cost $114.41 Unrealized -17.2%
SITM SiTime Corporation 0.0%
Value ($000) $421 Shares 1,700 Est. Cost $94.69 Unrealized +129.0%
HCC Warrior Met Coal, Llc 0.0%
Value ($000) $412 Shares 11,100 Est. Cost $24.05 Unrealized +32.9%
Sandy Spring Bancorp Inc. 0.0%
Value ($000) $407 Shares 9,069 Est. Cost $46.73 Unrealized
Skechers U.S.A. Inc. 0.0%
Value ($000) $403 Shares 9,887 Est. Cost $42.88 Unrealized
ARMK Aramark 0.0%
Value ($000) $403 Shares 10,708 Est. Cost $24.85 Unrealized +0.0%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $398 Shares 1,660 Est. Cost $241.51 Unrealized +0.9%
CALX Calix, Inc. 0.0%
Value ($000) $393 Shares 9,150 Est. Cost $11.48 Unrealized +340.8%
Textainer Group Hldgs Ltd. 0.0%
Value ($000) $391 Shares 10,273 Est. Cost $14.17 Unrealized
ACLS Axcelis Technologies Inc 0.0%
Value ($000) $388 Shares 5,135 Est. Cost $37.29 Unrealized +83.2%
Mr. Cooper Group Inc. 0.0%
Value ($000) $388 Shares 8,500 Est. Cost $12.48 Unrealized
RS Reliance Steel & Aluminum 0.0%
Value ($000) $386 Shares 2,105 Est. Cost $154.59 Unrealized +11.9%
STLD Steel Dynamics Inc. 0.0%
Value ($000) $385 Shares 4,612 Est. Cost $59.33 Unrealized +6.9%
CAC Camden National Corp 0.0%
Value ($000) $382 Shares 8,121 Est. Cost $38.79 Unrealized +6.5%
Viper Energy Partners LP 0.0%
Value ($000) $381 Shares 12,900 Est. Cost $14.55 Unrealized
SPSC SPS Commerce, Inc. 0.0%
Value ($000) $377 Shares 2,875 Est. Cost $60.93 Unrealized +105.5%
FICO Fair Isaac Corp 0.0%
Value ($000) $376 Shares 805 Est. Cost $397.05 Unrealized +18.9%
MTG MGIC Investment Corp. 0.0%
Value ($000) $370 Shares 27,324 Est. Cost $14.76 Unrealized +1.6%
MYRG MYR Group, Inc. 0.0%
Value ($000) $365 Shares 3,877 Est. Cost $49.69 Unrealized +91.5%
Encore Wire Corporation 0.0%
Value ($000) $365 Shares 3,200 Est. Cost $67.18 Unrealized
LNC Lincoln National Corp 0.0%
Value ($000) $358 Shares 5,481 Est. Cost $33.91 Unrealized +61.5%
INBK First Internet Bancorp 0.0%
Value ($000) $356 Shares 8,279 Est. Cost $40.46 Unrealized +19.6%
Spirit Aerosystems Holdings 0.0%
Value ($000) $355 Shares 7,251 Est. Cost $43.05 Unrealized
MATX Matson, Inc. 0.0%
Value ($000) $355 Shares 2,940 Est. Cost $50.80 Unrealized +87.9%
GIL Gildan Activewear Inc. 0.0%
Value ($000) $344 Shares 9,189 Est. Cost $36.50 Unrealized -0.7%
AMG Affiliated Managers Group 0.0%
Value ($000) $342 Shares 2,426 Est. Cost $165.17 Unrealized -13.1%
Atlas Air Worldwide 0.0%
Value ($000) $341 Shares 3,950 Est. Cost $43.02 Unrealized
AAP Advance Auto Parts Inc 0.0%
Value ($000) $340 Shares 1,643 Est. Cost $205.40 Unrealized -3.3%
CNXC Concentrix Corporation 0.0%
Value ($000) $339 Shares 2,036 Est. Cost $158.77 Unrealized +11.1%
ULH Universal Logistics Holdings, 0.0%
Value ($000) $336 Shares 16,695 Est. Cost $19.79 Unrealized -4.5%
VAL Valaris PLC 0.0%
Value ($000) $335 Shares 6,450 Est. Cost $34.84 Unrealized +24.3%
CW Curtiss-Wright Corp. 0.0%
Value ($000) $334 Shares 2,226 Est. Cost $140.29 Unrealized 0.0%
DIOD Diodes Inc. 0.0%
Value ($000) $328 Shares 3,775 Est. Cost $46.27 Unrealized +96.8%
Schnitzer Steel Ind cl A 0.0%
Value ($000) $323 Shares 6,212 Est. Cost $31.92 Unrealized
NVMI Nova Measuring Instrmts. 0.0%
Value ($000) $321 Shares 2,950 Est. Cost $62.28 Unrealized +87.6%
RVLV Revolve Group, LLC. 0.0%
Value ($000) $317 Shares 5,910 Est. Cost $22.28 Unrealized +128.0%
Centennial Resource Dvlp Cl A 0.0%
Value ($000) $316 Shares 39,120 Est. Cost $6.79 Unrealized
ITRN Ituran Location and Control 0.0%
Value ($000) $314 Shares 13,648 Est. Cost $25.47 Unrealized -8.6%
ASIX AdvanSix Inc. 0.0%
Value ($000) $309 Shares 6,050 Est. Cost $27.42 Unrealized +49.1%
RMBS Rambus Inc. 0.0%
Value ($000) $306 Shares 9,605 Est. Cost $20.13 Unrealized +37.5%
ANDE Andersons Inc. 0.0%
Value ($000) $302 Shares 6,000 Est. Cost $32.57 Unrealized +20.5%
BBBY Overstock.com Inc 0.0%
Value ($000) $300 Shares 6,808 Est. Cost $48.88 Unrealized 0.0%
FCFS First Cash Fncl Svcs Inc. 0.0%
Value ($000) $299 Shares 4,251 Est. Cost $72.41 Unrealized -7.5%
AUB Atlantic Union Bankshares Corp 0.0%
Value ($000) $295 Shares 8,030 Est. Cost $30.86 Unrealized +10.7%
LOB Live Oak Bancshares, Inc. 0.0%
Value ($000) $292 Shares 5,730 Est. Cost $40.08 Unrealized +59.6%
WAL Western Alliance Bancorp. 0.0%
Value ($000) $283 Shares 3,416 Est. Cost $93.71 Unrealized -4.9%
SM SM Energy Company 0.0%
Value ($000) $283 Shares 7,275 Est. Cost $28.83 Unrealized +15.4%
MRCY Mercury Systems Inc 0.0%
Value ($000) $282 Shares 4,368 Est. Cost $50.65 Unrealized +17.3%
BDC Belden Inc. 0.0%
Value ($000) $279 Shares 5,033 Est. Cost $62.10 Unrealized -8.1%
CRI Carters Inc 0.0%
Value ($000) $277 Shares 3,011 Est. Cost $85.20 Unrealized -7.3%
MLI Mueller Industries, Inc. 0.0%
Value ($000) $277 Shares 5,110 Est. Cost $18.38 Unrealized +45.7%
MGPI MGP Ingredients Inc 0.0%
Value ($000) $272 Shares 3,173 Est. Cost $75.39 Unrealized +6.8%
MMI Marcus & Millichap, Inc. 0.0%
Value ($000) $272 Shares 5,167 Est. Cost $43.17 Unrealized +3.6%
Howard Hughes Corp 0.0%
Value ($000) $272 Shares 2,625 Est. Cost $101.71 Unrealized
AEO American Eagle Outfitters 0.0%
Value ($000) $269 Shares 16,011 Est. Cost $20.82 Unrealized -9.4%
ACH Owens & Minor Inc. 0.0%
Value ($000) $269 Shares 6,120 Est. Cost $39.20 Unrealized +9.5%
SIG Signet Jewelers Limited 0.0%
Value ($000) $268 Shares 3,680 Est. Cost $44.48 Unrealized +71.1%
EXTR Extreme Networks Inc. 0.0%
Value ($000) $264 Shares 21,590 Est. Cost $8.71 Unrealized +43.2%
ARCB ArcBest Corporation 0.0%
Value ($000) $264 Shares 3,275 Est. Cost $56.19 Unrealized +57.1%
IIIN Insteel Industries, Inc. 0.0%
Value ($000) $263 Shares 7,108 Est. Cost $22.70 Unrealized +36.9%
USFD US Foods Holding 0.0%
Value ($000) $260 Shares 6,912 Est. Cost $34.80 Unrealized +4.7%
NSIT Insight Enterprises, Inc. 0.0%
Value ($000) $258 Shares 2,400 Est. Cost $67.38 Unrealized +50.8%
GNK Genco Shipping & Trading Ltd 0.0%
Value ($000) $258 Shares 10,925 Est. Cost $15.45 Unrealized +19.7%
WGO Winnebago Industries Inc 0.0%
Value ($000) $258 Shares 4,775 Est. Cost $71.98 Unrealized -10.2%
WEX WEX Inc. 0.0%
Value ($000) $258 Shares 1,445 Est. Cost $152.85 Unrealized +6.7%
TFIN Triumph Bancorp, Inc. 0.0%
Value ($000) $256 Shares 2,720 Est. Cost $69.55 Unrealized +41.5%
IPAR Inter Parfums, Inc. 0.0%
Value ($000) $253 Shares 2,870 Est. Cost $67.86 Unrealized +36.2%
EXLS ExlService Holdings, Inc. 0.0%
Value ($000) $251 Shares 1,750 Est. Cost $17.06 Unrealized +49.2%
TPH Tri Pointe Group, Inc. 0.0%
Value ($000) $251 Shares 12,500 Est. Cost $14.63 Unrealized +58.8%
ENSG Ensign Group, Inc. (The) 0.0%
Value ($000) $250 Shares 2,775 Est. Cost $65.50 Unrealized +22.7%
FFIC Flushing Financial Corp 0.0%
Value ($000) $249 Shares 11,142 Est. Cost $18.86 Unrealized +0.8%
CNO CNO Financial Group, Inc. 0.0%
Value ($000) $247 Shares 9,850 Est. Cost $22.39 Unrealized +1.6%
CRTO Criteo S.A. ADS 0.0%
Value ($000) $245 Shares 9,000 Est. Cost $12.16 Unrealized
FN Fabrinet 0.0%
Value ($000) $244 Shares 2,325 Est. Cost $68.01 Unrealized +55.3%
CASS Cass Information Systems Inc. 0.0%
Value ($000) $244 Shares 6,607 Est. Cost $37.65 Unrealized -5.3%
AOSL Alpha and Omega Semiconductor 0.0%
Value ($000) $243 Shares 4,454 Est. Cost $43.30 Unrealized +20.1%
SSTK Shutterstock, Inc. 0.0%
Value ($000) $242 Shares 2,600 Est. Cost $66.36 Unrealized +39.8%
RL Ralph Lauren Corp 0.0%
Value ($000) $241 Shares 2,125 Est. Cost $108.43 Unrealized 0.0%
HBNC Horizon Bancorp, Inc. 0.0%
Value ($000) $241 Shares 12,915 Est. Cost $19.65 Unrealized +5.5%
MOV Movado Group Inc. 0.0%
Value ($000) $241 Shares 6,161 Est. Cost $37.79 Unrealized +0.4%
KLIC Kulicke & Soffa Industries 0.0%
Value ($000) $232 Shares 4,150 Est. Cost $40.11 Unrealized +28.6%
ATKR Atkore International Group Inc 0.0%
Value ($000) $231 Shares 2,350 Est. Cost $73.44 Unrealized +36.3%
KFRC Kforce Inc. 0.0%
Value ($000) $231 Shares 3,123 Est. Cost $71.78 Unrealized -0.7%
NTST Netstreit Corp 0.0%
Value ($000) $231 Shares 10,275 Est. Cost $22.87 Unrealized
GNW Genworth Financial Inc 0.0%
Value ($000) $229 Shares 60,550 Est. Cost $4.16 Unrealized -3.4%
CMC Commercial Metals Co 0.0%
Value ($000) $228 Shares 5,475 Est. Cost $35.59 Unrealized 0.0%
HXL Hexcel Corporation 0.0%
Value ($000) $227 Shares 3,825 Est. Cost $55.13 Unrealized 0.0%
SBSI Southside Bancshares 0.0%
Value ($000) $224 Shares 5,494 Est. Cost $41.34 Unrealized +1.9%
PS Business Parks Inc 0.0%
Value ($000) $223 Shares 1,325 Est. Cost $184.15 Unrealized
NIC Nicolet Bankshares Inc. 0.0%
Value ($000) $222 Shares 2,371 Est. Cost $73.78 Unrealized +22.3%
NWL Newell Brands Inc 0.0%
Value ($000) $221 Shares 10,342 Est. Cost $18.71 Unrealized +3.4%
Vista Outdoor Inc. 0.0%
Value ($000) $221 Shares 6,190 Est. Cost $32.02 Unrealized
FBP First Bancorp (PR) 0.0%
Value ($000) $220 Shares 16,800 Est. Cost $11.99 Unrealized +4.3%
SMART Global Holdings, Inc. 0.0%
Value ($000) $218 Shares 8,440 Est. Cost $48.46 Unrealized
PI Impinj, Inc. 0.0%
Value ($000) $218 Shares 3,424 Est. Cost $72.56 Unrealized -0.4%
AVT Avnet Inc 0.0%
Value ($000) $216 Shares 5,317 Est. Cost $34.68 Unrealized +7.5%
ALG Alamo Group Inc. 0.0%
Value ($000) $215 Shares 1,495 Est. Cost $114.61 Unrealized +23.5%
DINO HF Sinclair Corp 0.0%
Value ($000) $214 Shares 5,370 Est. Cost $30.32 Unrealized 0.0%
ENR Energizer Holdings 0.0%
Value ($000) $213 Shares 6,934 Est. Cost $32.15 Unrealized -8.7%
HIMX Himax Technologies, Inc. 0.0%
Value ($000) $213 Shares 19,650 Est. Cost $15.98 Unrealized
ALRM Alarm.com Holdings, Inc. 0.0%
Value ($000) $213 Shares 3,200 Est. Cost $50.32 Unrealized +40.6%
TBI TrueBlue, Inc. 0.0%
Value ($000) $213 Shares 7,366 Est. Cost $28.29 Unrealized -2.9%
TechTarget, Inc. 0.0%
Value ($000) $212 Shares 2,605 Est. Cost $77.38 Unrealized
ERII Energy Recovery, Inc. 0.0%
Value ($000) $208 Shares 10,334 Est. Cost $20.92 Unrealized -6.9%
Verint Systems Inc. 0.0%
Value ($000) $207 Shares 4,010 Est. Cost $52.62 Unrealized
YETI YETI Holdings Inc. 0.0%
Value ($000) $207 Shares 3,443 Est. Cost $64.57 Unrealized 0.0%
SSYS Stratasys, Ltd. 0.0%
Value ($000) $207 Shares 8,155 Est. Cost $24.11 Unrealized 0.0%
UCTT Ultra Clean Holdings, Inc. 0.0%
Value ($000) $207 Shares 4,875 Est. Cost $46.05 Unrealized +3.9%
SNDR Schneider National, Inc 0.0%
Value ($000) $205 Shares 8,045 Est. Cost $25.09 Unrealized +3.8%
MERC Mercer International Inc. 0.0%
Value ($000) $205 Shares 14,670 Est. Cost $11.45 Unrealized -1.3%
RRR Red Rock Resorts 0.0%
Value ($000) $204 Shares 4,210 Est. Cost $43.66 Unrealized +9.2%
OLLI Ollie's Bargain Outlet Holding 0.0%
Value ($000) $203 Shares 4,722 Est. Cost $44.63 Unrealized 0.0%
UFPI Universal Forest Products 0.0%
Value ($000) $203 Shares 2,627 Est. Cost $84.09 Unrealized -0.8%
HII Huntington Ingalls Industries 0.0%
Value ($000) $203 Shares 1,016 Est. Cost $176.03 Unrealized +1.6%
AdTheorent holding Company, In 0.0%
Value ($000) $202 Shares 20,575 Est. Cost $9.82 Unrealized
Heritage-Crystal Clean, Inc. 0.0%
Value ($000) $202 Shares 6,822 Est. Cost $31.96 Unrealized
PBF PBF Energy Inc cl A 0.0%
Value ($000) $202 Shares 8,300 Est. Cost $18.89 Unrealized 0.0%
VECO Veeco Instruments Inc. 0.0%
Value ($000) $201 Shares 7,375 Est. Cost $25.48 Unrealized +10.6%
FOR Forestar Group Inc. 0.0%
Value ($000) $199 Shares 11,181 Est. Cost $18.73 Unrealized 0.0%
U.S. Silica Holdings, Inc. 0.0%
Value ($000) $196 Shares 10,500 Est. Cost $18.67 Unrealized
Crossfirst Bankshares, Inc. 0.0%
Value ($000) $195 Shares 12,370 Est. Cost $13.75 Unrealized
TWI Titan International Inc. 0.0%
Value ($000) $192 Shares 13,025 Est. Cost $11.69 Unrealized 0.0%
DNOW NOW Inc. 0.0%
Value ($000) $192 Shares 17,413 Est. Cost $10.30 Unrealized -5.9%
CARS Cars.com Inc. 0.0%
Value ($000) $191 Shares 13,230 Est. Cost $13.89 Unrealized +10.6%
CPRX Catalyst Pharmaceuticals, Inc. 0.0%
Value ($000) $190 Shares 22,925 Est. Cost $7.07 Unrealized 0.0%
ABCL Abcellera Biologics, Inc. 0.0%
Value ($000) $185 Shares 19,025 Est. Cost $9.47 Unrealized 0.0%
Paramount Group, Inc. 0.0%
Value ($000) $185 Shares 16,975 Est. Cost $10.90 Unrealized
Vector Group Ltd. 0.0%
Value ($000) $184 Shares 15,260 Est. Cost $13.94 Unrealized
HLX Helix Energy Solutions 0.0%
Value ($000) $182 Shares 38,100 Est. Cost $4.10 Unrealized 0.0%
VIAV Viavi Solutions Inc. 0.0%
Value ($000) $182 Shares 11,300 Est. Cost $16.49 Unrealized 0.0%
BDN Brandywine Realty Trust 0.0%
Value ($000) $182 Shares 12,850 Est. Cost $14.16 Unrealized
City Office REIT, Inc. 0.0%
Value ($000) $181 Shares 10,253 Est. Cost $17.65 Unrealized
MAC Macerich Company 0.0%
Value ($000) $180 Shares 11,525 Est. Cost $15.62 Unrealized
ARKO Arko Corp. 0.0%
Value ($000) $179 Shares 19,675 Est. Cost $8.39 Unrealized -6.4%
Playa Hotels & Resorts N.V. 0.0%
Value ($000) $178 Shares 20,525 Est. Cost $8.67 Unrealized
NRDS NerdWallet, Inc. 0.0%
Value ($000) $177 Shares 14,725 Est. Cost $12.81 Unrealized 0.0%
TBLA Taboola.com Ltd 0.0%
Value ($000) $176 Shares 34,050 Est. Cost $6.16 Unrealized 0.0%
PLAB Photronics Inc. 0.0%
Value ($000) $174 Shares 10,279 Est. Cost $18.00 Unrealized 0.0%
Integral Ad Science Holding 0.0%
Value ($000) $169 Shares 12,225 Est. Cost $13.82 Unrealized
ATEN A10 Networks, Inc. 0.0%
Value ($000) $167 Shares 12,000 Est. Cost $14.22 Unrealized -7.1%
VTEX VTEX 0.0%
Value ($000) $165 Shares 26,750 Est. Cost $7.45 Unrealized 0.0%
GPRO GoPro, Inc. Class A 0.0%
Value ($000) $150 Shares 17,620 Est. Cost $10.11 Unrealized -12.3%
OSG Ambac Financial Group Inc. 0.0%
Value ($000) $130 Shares 12,485 Est. Cost $14.28 Unrealized -5.1%
ORGO Organogenesis Holdings Inc. 0.0%
Value ($000) $99 Shares 12,970 Est. Cost $13.55 Unrealized -42.9%