Cornerstone Investment Partners, LLC Diversified Active

CIK: 0001328062 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 4, 2023

Total Value ($000): $1,627,679 (100.0% shares, 0.0% debt)

Holdings (208)

AVGO Broadcom Limited 5.8%
Value ($000) $94,551 Shares 109,001 Est. Cost $22.06 Unrealized +211.6%
HCA HCA Healthcare, Inc. 4.6%
Value ($000) $74,520 Shares 245,552 Est. Cost $127.58 Unrealized +113.3%
JPM JPMorgan Chase & Co 4.5%
Value ($000) $72,635 Shares 499,416 Est. Cost $62.24 Unrealized +108.3%
GOOGL Alphabet Inc. Class A 4.5%
Value ($000) $72,487 Shares 605,574 Est. Cost $105.35 Unrealized +8.4%
COR AmerisourceBergen Corp 4.4%
Value ($000) $71,882 Shares 373,547 Est. Cost $88.23 Unrealized +91.7%
FISV Fiserv Inc. 4.3%
Value ($000) $70,376 Shares 557,873 Est. Cost $109.60 Unrealized +7.4%
UNH UnitedHealth Group, Inc. 3.9%
Value ($000) $62,973 Shares 131,020 Est. Cost $437.95 Unrealized +6.1%
ELV Elevance Health, Inc. 3.9%
Value ($000) $62,909 Shares 141,594 Est. Cost $444.61 Unrealized -0.4%
JNJ Johnson & Johnson 3.8%
Value ($000) $61,952 Shares 374,287 Est. Cost $78.43 Unrealized +89.8%
AZO AutoZone Inc. 3.8%
Value ($000) $61,085 Shares 24,499 Est. Cost $1261.25 Unrealized +102.2%
CB Chubb Limited 3.6%
Value ($000) $59,185 Shares 307,359 Est. Cost $120.01 Unrealized +58.2%
SSNC SS&C Technologies Hldgs Inc. 3.6%
Value ($000) $58,898 Shares 971,922 Est. Cost $58.79 Unrealized -3.3%
META Meta Platforms, Inc. 3.3%
Value ($000) $53,024 Shares 184,765 Est. Cost $223.65 Unrealized +9.6%
MU Micron Technology Inc 3.0%
Value ($000) $49,214 Shares 779,817 Est. Cost $74.53 Unrealized -14.8%
V VISA Inc. 3.0%
Value ($000) $48,880 Shares 205,828 Est. Cost $219.31 Unrealized +2.3%
CVX Chevron Corp 3.0%
Value ($000) $48,747 Shares 309,802 Est. Cost $80.28 Unrealized +78.4%
SWK Stanley Black & Decker, Inc. 2.9%
Value ($000) $46,516 Shares 496,378 Est. Cost $112.56 Unrealized -33.8%
FANG Diamondback Energy, Inc. 2.8%
Value ($000) $45,492 Shares 346,312 Est. Cost $115.65 Unrealized +4.6%
AXP American Express Co. 2.7%
Value ($000) $43,644 Shares 250,537 Est. Cost $69.77 Unrealized +123.9%
MSFT Microsoft Corporation 2.5%
Value ($000) $41,132 Shares 120,786 Est. Cost $253.53 Unrealized +21.2%
DG Dollar General Corp. 2.4%
Value ($000) $39,178 Shares 230,756 Est. Cost $203.07 Unrealized -7.8%
CSCO Cisco Systems Inc. 2.3%
Value ($000) $37,329 Shares 721,467 Est. Cost $19.01 Unrealized +139.4%
PGR Progressive Corp. 2.3%
Value ($000) $36,799 Shares 277,998 Est. Cost $69.09 Unrealized +77.4%
LPLA LPL Financial Holdings Inc. 2.3%
Value ($000) $36,794 Shares 169,223 Est. Cost $173.77 Unrealized +15.2%
TRV The Travelers Companies 2.2%
Value ($000) $36,387 Shares 209,528 Est. Cost $169.46 Unrealized -1.0%
KLAC KLA Corporation 2.1%
Value ($000) $34,825 Shares 71,802 Est. Cost $356.63 Unrealized +14.4%
CDW CDW Corporation 2.1%
Value ($000) $33,676 Shares 183,518 Est. Cost $164.20 Unrealized +2.8%
HAS Hasbro Inc. 2.0%
Value ($000) $32,508 Shares 501,905 Est. Cost $51.89 Unrealized +0.2%
TSN Tyson Foods Inc 1.9%
Value ($000) $31,509 Shares 617,336 Est. Cost $59.69 Unrealized -16.9%
EA Electronic Arts Inc. 1.8%
Value ($000) $29,759 Shares 229,445 Est. Cost $127.37 Unrealized -1.9%
UPS United Parcel Service Inc. 0.2%
Value ($000) $2,546 Shares 14,205 Est. Cost $105.59 Unrealized +46.4%
MC Moelis & Company 0.1%
Value ($000) $2,225 Shares 49,078 Est. Cost $35.13 Unrealized +0.3%
COP ConocoPhillips 0.1%
Value ($000) $2,084 Shares 20,110 Est. Cost $39.62 Unrealized +138.5%
CTRA Coterra Energy 0.1%
Value ($000) $2,015 Shares 79,650 Est. Cost $20.96 Unrealized +8.8%
CWH Camping World Holdings, Inc. 0.1%
Value ($000) $1,897 Shares 63,014 Est. Cost $29.55 Unrealized -21.6%
QCOM Qualcomm Inc. 0.1%
Value ($000) $1,758 Shares 14,768 Est. Cost $47.05 Unrealized +130.2%
NSC Norfolk Southern Corp 0.1%
Value ($000) $1,725 Shares 7,605 Est. Cost $190.44 Unrealized +5.2%
WFC Wells Fargo & Co 0.1%
Value ($000) $1,714 Shares 40,168 Est. Cost $36.59 Unrealized +2.9%
STX Seagate Technology 0.1%
Value ($000) $1,660 Shares 26,829 Est. Cost $71.21 Unrealized -20.6%
CMI Cummins Inc. 0.1%
Value ($000) $1,659 Shares 6,768 Est. Cost $108.96 Unrealized +95.4%
OMF OneMain Holdings, Inc. 0.1%
Value ($000) $1,654 Shares 37,848 Est. Cost $49.45 Unrealized -21.1%
CME CME Group Inc. 0.1%
Value ($000) $1,623 Shares 8,760 Est. Cost $152.08 Unrealized +9.5%
KHC The Kraft Heinz Company 0.1%
Value ($000) $1,604 Shares 45,192 Est. Cost $28.48 Unrealized +17.9%
OHI Omega Healthcare Investors 0.1%
Value ($000) $1,561 Shares 50,860 Est. Cost $30.94 Unrealized
MSM MSC Industrial Direct Co. 0.1%
Value ($000) $1,403 Shares 14,724 Est. Cost $87.00 Unrealized +5.4%
AMGN Amgen Inc. 0.1%
Value ($000) $1,380 Shares 6,215 Est. Cost $218.57 Unrealized -2.3%
UNP Union Pacific Corp. 0.1%
Value ($000) $1,338 Shares 6,541 Est. Cost $188.67 Unrealized -0.9%
BAH Booz Allen Hamilton cl A 0.1%
Value ($000) $1,001 Shares 8,972 Est. Cost $93.65 Unrealized 0.0%
PR Permian Resources Corp. 0.1%
Value ($000) $871 Shares 79,489 Est. Cost $8.31 Unrealized +23.0%
APG API Group Corp. 0.0%
Value ($000) $775 Shares 28,437 Est. Cost $11.72 Unrealized +32.1%
LKQ LKQ Corporation 0.0%
Value ($000) $764 Shares 13,112 Est. Cost $47.67 Unrealized +8.1%
BMY Bristol-Myers Squibb Co. 0.0%
Value ($000) $736 Shares 11,502 Est. Cost $48.96 Unrealized +20.4%
AMR Alpha Metallurgical Resources 0.0%
Value ($000) $692 Shares 4,212 Est. Cost $52.67 Unrealized +188.4%
NVGS Navigator Holdings Ltd. 0.0%
Value ($000) $661 Shares 50,797 Est. Cost $8.98 Unrealized +43.3%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $642 Shares 5,730 Est. Cost $97.46 Unrealized -1.1%
SP Plus Corporation 0.0%
Value ($000) $623 Shares 15,935 Est. Cost $31.29 Unrealized
GS Goldman Sachs Group Inc 0.0%
Value ($000) $620 Shares 1,922 Est. Cost $192.89 Unrealized +59.6%
FIX Comfort Systems USA 0.0%
Value ($000) $600 Shares 3,655 Est. Cost $80.90 Unrealized +82.0%
ARLP Alliance Resource Partner 0.0%
Value ($000) $597 Shares 32,271 Est. Cost $5.80 Unrealized
ONTO Onto Innovation Inc. 0.0%
Value ($000) $595 Shares 5,109 Est. Cost $51.14 Unrealized +86.6%
EVR Evercore Partners, Inc. 0.0%
Value ($000) $578 Shares 4,676 Est. Cost $128.72 Unrealized -14.3%
VRRM Verra Mobility Corporation 0.0%
Value ($000) $574 Shares 29,125 Est. Cost $16.16 Unrealized +9.3%
EME EMCOR Group Inc. 0.0%
Value ($000) $564 Shares 3,053 Est. Cost $119.92 Unrealized +38.6%
AMPH Amphastar Pharmaceuticals, Inc 0.0%
Value ($000) $564 Shares 9,813 Est. Cost $20.45 Unrealized +116.8%
Spirit Aerosystems Holdings 0.0%
Value ($000) $557 Shares 19,087 Est. Cost $33.50 Unrealized
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $554 Shares 4,718 Est. Cost $112.64 Unrealized -0.8%
WEX WEX Inc. 0.0%
Value ($000) $545 Shares 2,992 Est. Cost $156.19 Unrealized +13.4%
ENS EnerSys Inc 0.0%
Value ($000) $540 Shares 4,980 Est. Cost $79.76 Unrealized +11.6%
Encore Wire Corporation 0.0%
Value ($000) $501 Shares 2,692 Est. Cost $67.18 Unrealized
ALG Alamo Group Inc. 0.0%
Value ($000) $488 Shares 2,655 Est. Cost $119.11 Unrealized +47.3%
CIEN Ciena Corporation 0.0%
Value ($000) $483 Shares 11,372 Est. Cost $55.87 Unrealized -18.5%
WD Walker & Dunlop, Inc. 0.0%
Value ($000) $480 Shares 6,068 Est. Cost $96.16 Unrealized -30.8%
AMG Affiliated Managers Group 0.0%
Value ($000) $463 Shares 3,090 Est. Cost $157.21 Unrealized -9.0%
Vital Energy, Inc. 0.0%
Value ($000) $462 Shares 10,224 Est. Cost $69.98 Unrealized
NXST Nexstar Media Group, Inc. Cl A 0.0%
Value ($000) $451 Shares 2,710 Est. Cost $130.37 Unrealized +13.7%
MYRG MYR Group, Inc. 0.0%
Value ($000) $451 Shares 3,257 Est. Cost $49.69 Unrealized +162.7%
SM SM Energy Company 0.0%
Value ($000) $435 Shares 13,767 Est. Cost $37.04 Unrealized -28.7%
TTWO Take-Two Interactive Software 0.0%
Value ($000) $411 Shares 2,795 Est. Cost $111.53 Unrealized +17.2%
MTCH Match Group, Inc. 0.0%
Value ($000) $410 Shares 9,801 Est. Cost $35.72 Unrealized 0.0%
TNET TriNet Group, Inc. 0.0%
Value ($000) $410 Shares 4,313 Est. Cost $76.24 Unrealized +16.3%
SNEX StoneX Group Inc. 0.0%
Value ($000) $407 Shares 4,904 Est. Cost $29.21 Unrealized +37.4%
GIL Gildan Activewear Inc. 0.0%
Value ($000) $398 Shares 12,334 Est. Cost $34.53 Unrealized -15.5%
GTM Zoominfo Technologies Inc. 0.0%
Value ($000) $397 Shares 15,629 Est. Cost $23.68 Unrealized 0.0%
SF Stifel Financial Corp 0.0%
Value ($000) $394 Shares 6,596 Est. Cost $63.99 Unrealized -13.2%
CACI CACI International, Inc. 0.0%
Value ($000) $392 Shares 1,150 Est. Cost $265.11 Unrealized +17.2%
GRBK Green Brick Partners, Inc. 0.0%
Value ($000) $391 Shares 6,887 Est. Cost $30.90 Unrealized +50.6%
Skechers U.S.A. Inc. 0.0%
Value ($000) $388 Shares 7,363 Est. Cost $43.95 Unrealized
Veritiv Corporation 0.0%
Value ($000) $385 Shares 3,067 Est. Cost $61.47 Unrealized
CW Curtiss-Wright Corp. 0.0%
Value ($000) $376 Shares 2,049 Est. Cost $140.29 Unrealized +20.6%
MKSI MKS Instruments Inc. 0.0%
Value ($000) $374 Shares 3,464 Est. Cost $100.01 Unrealized -10.5%
YEXT Yext, Inc. 0.0%
Value ($000) $372 Shares 32,889 Est. Cost $4.64 Unrealized +105.0%
MOH Molina Healthcare, Inc. 0.0%
Value ($000) $367 Shares 1,219 Est. Cost $287.41 Unrealized +0.0%
HCC Warrior Met Coal, Llc 0.0%
Value ($000) $365 Shares 9,370 Est. Cost $24.05 Unrealized +50.6%
OLLI Ollie's Bargain Outlet Holding 0.0%
Value ($000) $356 Shares 6,151 Est. Cost $57.70 Unrealized +6.8%
TXRH Texas Roadhouse Inc. 0.0%
Value ($000) $352 Shares 3,139 Est. Cost $92.45 Unrealized +13.9%
LITE Lumentum Holdings Inc. 0.0%
Value ($000) $351 Shares 6,196 Est. Cost $89.80 Unrealized -44.4%
FIVE Five Below, Inc. 0.0%
Value ($000) $347 Shares 1,766 Est. Cost $131.31 Unrealized +48.9%
NOV National Oilwell Varco Inc 0.0%
Value ($000) $347 Shares 21,617 Est. Cost $20.02 Unrealized -18.6%
TPH Tri Pointe Group, Inc. 0.0%
Value ($000) $340 Shares 10,334 Est. Cost $14.63 Unrealized +100.2%
Textainer Group Hldgs Ltd. 0.0%
Value ($000) $336 Shares 8,537 Est. Cost $14.17 Unrealized
TRU TransUnion 0.0%
Value ($000) $336 Shares 4,284 Est. Cost $68.22 Unrealized 0.0%
BBWI Bath & Body Works, Inc. 0.0%
Value ($000) $332 Shares 8,857 Est. Cost $33.87 Unrealized 0.0%
CRMT Americas Car-Mart Inc. 0.0%
Value ($000) $329 Shares 3,298 Est. Cost $110.18 Unrealized -21.2%
TGLS Tecnoglass Inc. 0.0%
Value ($000) $313 Shares 6,057 Est. Cost $25.27 Unrealized +72.8%
ITRN Ituran Location and Control 0.0%
Value ($000) $311 Shares 13,307 Est. Cost $25.47 Unrealized -11.6%
IDCC InterDigital, Inc. 0.0%
Value ($000) $310 Shares 3,213 Est. Cost $69.61 Unrealized +16.3%
Beacon Roofing Supply, Inc. 0.0%
Value ($000) $308 Shares 3,713 Est. Cost $58.85 Unrealized
USFD US Foods Holding 0.0%
Value ($000) $304 Shares 6,911 Est. Cost $31.99 Unrealized +24.1%
BZH Beazer Homes USA 0.0%
Value ($000) $299 Shares 10,571 Est. Cost $14.82 Unrealized +37.6%
ARLO Arlo Technologies Inc. 0.0%
Value ($000) $299 Shares 27,398 Est. Cost $4.43 Unrealized +83.5%
INTA Intapp, Inc. 0.0%
Value ($000) $295 Shares 7,034 Est. Cost $22.11 Unrealized +95.0%
MTG MGIC Investment Corp. 0.0%
Value ($000) $291 Shares 18,460 Est. Cost $14.74 Unrealized +0.7%
Viper Energy Partners LP 0.0%
Value ($000) $291 Shares 10,855 Est. Cost $14.55 Unrealized
NVMI Nova Measuring Instrmts. 0.0%
Value ($000) $290 Shares 2,475 Est. Cost $62.28 Unrealized +64.2%
DIOD Diodes Inc. 0.0%
Value ($000) $287 Shares 3,105 Est. Cost $46.27 Unrealized +90.5%
MGPI MGP Ingredients Inc 0.0%
Value ($000) $282 Shares 2,649 Est. Cost $75.39 Unrealized +32.6%
DK Delek US Energy, Inc. 0.0%
Value ($000) $278 Shares 11,628 Est. Cost $25.60 Unrealized -21.2%
DBX Dropbox, Inc. 0.0%
Value ($000) $274 Shares 10,266 Est. Cost $21.93 Unrealized +3.9%
ARCB ArcBest Corporation 0.0%
Value ($000) $272 Shares 2,757 Est. Cost $56.19 Unrealized +56.8%
Sapiens International 0.0%
Value ($000) $268 Shares 10,089 Est. Cost $18.48 Unrealized
SEM Select Medical Holdings Corp 0.0%
Value ($000) $268 Shares 8,398 Est. Cost $12.24 Unrealized +21.0%
Perficient, Inc. 0.0%
Value ($000) $264 Shares 3,168 Est. Cost $54.60 Unrealized
RS Reliance Steel & Aluminum 0.0%
Value ($000) $256 Shares 943 Est. Cost $235.54 Unrealized +5.1%
MOD Modine Manufacturing Co 0.0%
Value ($000) $256 Shares 7,748 Est. Cost $24.96 Unrealized 0.0%
GNW Genworth Financial Inc 0.0%
Value ($000) $253 Shares 50,673 Est. Cost $4.16 Unrealized +31.7%
RPD Rapid7, Inc. 0.0%
Value ($000) $252 Shares 5,558 Est. Cost $35.75 Unrealized +29.7%
ICFI ICF International, Inc. 0.0%
Value ($000) $248 Shares 1,992 Est. Cost $100.58 Unrealized +14.8%
AL Air Lease Corp cl A 0.0%
Value ($000) $238 Shares 5,685 Est. Cost $33.94 Unrealized +11.3%
MCRI Monarch Casino & Resort 0.0%
Value ($000) $237 Shares 3,371 Est. Cost $75.49 Unrealized -7.6%
CRTO Criteo S.A. ADS 0.0%
Value ($000) $234 Shares 6,947 Est. Cost $12.16 Unrealized
AI C3.ai. Inc. 0.0%
Value ($000) $233 Shares 6,405 Est. Cost $20.48 Unrealized +37.6%
HII Huntington Ingalls Industries 0.0%
Value ($000) $229 Shares 1,008 Est. Cost $176.03 Unrealized +11.2%
Teekay Tankers cl A 0.0%
Value ($000) $228 Shares 5,962 Est. Cost $30.81 Unrealized
PERI Perion Network, Ltd. 0.0%
Value ($000) $228 Shares 7,431 Est. Cost $24.36 Unrealized +41.0%
EXPE Expedia, Inc. 0.0%
Value ($000) $226 Shares 2,068 Est. Cost $97.23 Unrealized 0.0%
PDFS PDF Solutions Inc 0.0%
Value ($000) $225 Shares 4,993 Est. Cost $35.04 Unrealized +16.4%
AVT Avnet Inc 0.0%
Value ($000) $225 Shares 4,455 Est. Cost $38.28 Unrealized +7.4%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $222 Shares 3,165 Est. Cost $97.21 Unrealized 0.0%
PLAB Photronics Inc. 0.0%
Value ($000) $222 Shares 8,593 Est. Cost $18.54 Unrealized 0.0%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $221 Shares 3,512 Est. Cost $69.16 Unrealized 0.0%
SHAK Shake Shack Inc. Class A 0.0%
Value ($000) $221 Shares 2,838 Est. Cost $64.25 Unrealized 0.0%
SKYW SkyWest Inc. 0.0%
Value ($000) $220 Shares 5,393 Est. Cost $29.71 Unrealized 0.0%
FROG JFROG Ltd. 0.0%
Value ($000) $217 Shares 7,851 Est. Cost $22.84 Unrealized 0.0%
CARS Cars.com Inc. 0.0%
Value ($000) $216 Shares 10,881 Est. Cost $13.89 Unrealized +35.4%
STNG Scorpio Tankers Inc. 0.0%
Value ($000) $215 Shares 4,551 Est. Cost $41.95 Unrealized
SAIC Science App Int'l Corp 0.0%
Value ($000) $215 Shares 1,910 Est. Cost $105.40 Unrealized -1.5%
WHD Cactus, Inc. 0.0%
Value ($000) $212 Shares 5,017 Est. Cost $38.98 Unrealized 0.0%
FBIN Fortune Brands Innovation, Inc 0.0%
Value ($000) $210 Shares 2,922 Est. Cost $60.80 Unrealized 0.0%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $210 Shares 710 Est. Cost $302.16 Unrealized -7.2%
DORM Dorman Products, Inc. 0.0%
Value ($000) $209 Shares 2,649 Est. Cost $84.90 Unrealized -0.8%
YETI YETI Holdings Inc. 0.0%
Value ($000) $208 Shares 5,357 Est. Cost $37.54 Unrealized +3.2%
TEX Terex Corp. 0.0%
Value ($000) $208 Shares 3,474 Est. Cost $49.60 Unrealized 0.0%
ALIT Alight Group, Inc. 0.0%
Value ($000) $207 Shares 22,439 Est. Cost $8.77 Unrealized -3.3%
CIGI Colliers International Group 0.0%
Value ($000) $207 Shares 2,109 Est. Cost $106.27 Unrealized -9.1%
VSH Vishay Intertechnology Inc. 0.0%
Value ($000) $207 Shares 7,034 Est. Cost $23.10 Unrealized 0.0%
Leslie's, Inc. 0.0%
Value ($000) $207 Shares 22,017 Est. Cost $13.77 Unrealized
RAMP LiveRamp Holdings, Inc. 0.0%
Value ($000) $206 Shares 7,208 Est. Cost $24.80 Unrealized 0.0%
Chuy's Holdings, Inc. 0.0%
Value ($000) $204 Shares 5,003 Est. Cost $40.82 Unrealized
MTH Meritage Homes Corp 0.0%
Value ($000) $201 Shares 1,411 Est. Cost $62.76 Unrealized 0.0%
LTH Life Time Group Holdings, Inc. 0.0%
Value ($000) $200 Shares 10,169 Est. Cost $17.14 Unrealized +11.6%
VNO Vornado Realty Trust 0.0%
Value ($000) $199 Shares 10,985 Est. Cost $18.14 Unrealized
NXDR Nextdoor Holdings, Inc. 0.0%
Value ($000) $197 Shares 60,348 Est. Cost $2.48 Unrealized 0.0%
AVPT Avepoint, Inc 0.0%
Value ($000) $196 Shares 33,956 Est. Cost $4.28 Unrealized +23.1%
JBLU JetBlue Airways Corp 0.0%
Value ($000) $193 Shares 21,735 Est. Cost $7.27 Unrealized 0.0%
UDMY Udemy, Inc. Common Stock 0.0%
Value ($000) $192 Shares 17,933 Est. Cost $10.55 Unrealized -9.6%
DAN Dana Incorporated 0.0%
Value ($000) $189 Shares 11,095 Est. Cost $13.51 Unrealized 0.0%
COUR Coursera Inc 0.0%
Value ($000) $188 Shares 14,448 Est. Cost $12.94 Unrealized -7.5%
XPER Xperi Inc. 0.0%
Value ($000) $181 Shares 13,802 Est. Cost $10.84 Unrealized 0.0%
GOTU GSX Techedu Inc. 0.0%
Value ($000) $180 Shares 62,169 Est. Cost $2.89 Unrealized
UPWK Upwork Inc. 0.0%
Value ($000) $179 Shares 19,161 Est. Cost $9.06 Unrealized 0.0%
PK Park Hotels & Resorts Inc. 0.0%
Value ($000) $178 Shares 13,898 Est. Cost $12.36 Unrealized
Rover Group, Inc. 0.0%
Value ($000) $178 Shares 36,179 Est. Cost $4.53 Unrealized
ACMR ACM Research, Inc. Class A 0.0%
Value ($000) $177 Shares 13,506 Est. Cost $11.57 Unrealized -8.9%
AKR Acadia Realty Trust 0.0%
Value ($000) $174 Shares 12,067 Est. Cost $13.95 Unrealized
EB Eventbrite Inc. Cl A 0.0%
Value ($000) $172 Shares 18,018 Est. Cost $8.25 Unrealized -4.6%
ARCO Arcos Dorados Holdings Cl A 0.0%
Value ($000) $171 Shares 16,693 Est. Cost $7.95 Unrealized 0.0%
HCAT Health Catalyst, Inc. 0.0%
Value ($000) $169 Shares 13,552 Est. Cost $11.91 Unrealized 0.0%
LZ Legalzoom.com, Inc. 0.0%
Value ($000) $168 Shares 13,917 Est. Cost $10.35 Unrealized +2.2%
CXM Sprinkler Inc 0.0%
Value ($000) $168 Shares 12,115 Est. Cost $11.26 Unrealized +14.8%
LAW Cs Disco Inc 0.0%
Value ($000) $167 Shares 20,338 Est. Cost $6.86 Unrealized 0.0%
Matterport, Inc. 0.0%
Value ($000) $167 Shares 53,026 Est. Cost $3.15 Unrealized
Enfusion Inc 0.0%
Value ($000) $166 Shares 14,808 Est. Cost $10.50 Unrealized
LASR NLIGHT, INC 0.0%
Value ($000) $164 Shares 10,660 Est. Cost $12.22 Unrealized 0.0%
Vimeo, Inc. Common Stock 0.0%
Value ($000) $161 Shares 39,166 Est. Cost $3.43 Unrealized
STGW Stagwell Inc. 0.0%
Value ($000) $160 Shares 22,260 Est. Cost $6.99 Unrealized -5.5%
Easterly Government Properties 0.0%
Value ($000) $160 Shares 11,019 Est. Cost $14.50 Unrealized
HCSG Healthcare Services Group 0.0%
Value ($000) $155 Shares 10,361 Est. Cost $14.49 Unrealized 0.0%
DNOW NOW Inc. 0.0%
Value ($000) $151 Shares 14,542 Est. Cost $10.30 Unrealized -2.5%
ATEN A10 Networks, Inc. 0.0%
Value ($000) $150 Shares 10,248 Est. Cost $14.22 Unrealized -2.6%
Physicians Realty Trust 0.0%
Value ($000) $149 Shares 10,684 Est. Cost $13.99 Unrealized
KINIKSA PHARMACEUTICALS, LTD. 0.0%
Value ($000) $147 Shares 10,474 Est. Cost $14.08 Unrealized
Olo Inc 0.0%
Value ($000) $146 Shares 22,659 Est. Cost $6.25 Unrealized
GSM Ferroglobe PLC 0.0%
Value ($000) $146 Shares 30,622 Est. Cost $4.48 Unrealized 0.0%
SHO Sunstone Hotel Investors Inc. 0.0%
Value ($000) $146 Shares 14,394 Est. Cost $10.12 Unrealized
MTLS Materialise NV ADS 0.0%
Value ($000) $142 Shares 16,409 Est. Cost $8.64 Unrealized
STNE StoneCo Ltd. Cl A 0.0%
Value ($000) $142 Shares 11,120 Est. Cost $12.74 Unrealized
Lexington Realty Trust 0.0%
Value ($000) $142 Shares 14,525 Est. Cost $9.75 Unrealized
DHT DHT Holdings, Inc. 0.0%
Value ($000) $136 Shares 15,892 Est. Cost $7.01 Unrealized +1.2%
DDL Dingdong Ltd 0.0%
Value ($000) $133 Shares 43,079 Est. Cost $3.85 Unrealized
American Software cl A 0.0%
Value ($000) $133 Shares 12,653 Est. Cost $12.61 Unrealized
FLWS 1-800-Flowers.com cl A 0.0%
Value ($000) $130 Shares 16,693 Est. Cost $9.18 Unrealized 0.0%
Nextier Oilfield Solutions Inc 0.0%
Value ($000) $123 Shares 13,721 Est. Cost $9.51 Unrealized
PAYO Payoneer Global Inc. 0.0%
Value ($000) $121 Shares 25,177 Est. Cost $5.94 Unrealized -15.7%
ULCC Frontier Group Holdings, Inc. 0.0%
Value ($000) $116 Shares 11,984 Est. Cost $11.64 Unrealized -22.8%
IQ IQIYI, INC. 0.0%
Value ($000) $115 Shares 21,601 Est. Cost $7.28 Unrealized
SEMR Semrush Holdings Inc 0.0%
Value ($000) $113 Shares 11,777 Est. Cost $12.31 Unrealized -28.2%
Crossfirst Bankshares, Inc. 0.0%
Value ($000) $103 Shares 10,308 Est. Cost $13.75 Unrealized
LEVGQ Lion Electric CO 0.0%
Value ($000) $66 Shares 35,629 Est. Cost $4.28 Unrealized -52.8%