Cornerstone Investment Partners, LLC Diversified Active

CIK: 0001328062 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $2,393,131 (100.0% shares, 0.0% debt)

Holdings (210)

GOOGL Alphabet Inc. Class A 5.8%
Value ($000) $138,408 Shares 569,347 Est. Cost $107.31 Unrealized +94.9%
META Meta Platforms, Inc. 5.4%
Value ($000) $129,420 Shares 176,230 Est. Cost $231.40 Unrealized +221.2%
AVGO Broadcom Limited 5.2%
Value ($000) $123,851 Shares 375,409 Est. Cost $147.13 Unrealized +107.8%
MU Micron Technology Inc 4.6%
Value ($000) $110,656 Shares 661,344 Est. Cost $76.80 Unrealized +66.4%
KLAC KLA Corporation 4.3%
Value ($000) $104,055 Shares 96,472 Est. Cost $498.06 Unrealized +86.8%
MSFT Microsoft Corporation 4.0%
Value ($000) $96,832 Shares 186,952 Est. Cost $315.11 Unrealized +61.4%
V VISA Inc. 3.8%
Value ($000) $91,596 Shares 268,312 Est. Cost $229.16 Unrealized +50.6%
COR Cencora Inc. 3.8%
Value ($000) $91,043 Shares 291,309 Est. Cost $110.09 Unrealized +166.6%
TTWO Take-Two Interactive Software 3.8%
Value ($000) $90,328 Shares 349,620 Est. Cost $168.39 Unrealized +40.6%
APO Apollo Global Management, LLC 3.5%
Value ($000) $84,029 Shares 630,520 Est. Cost $126.82 Unrealized +11.0%
AMAT Applied Materials Inc. 3.3%
Value ($000) $77,902 Shares 380,494 Est. Cost $173.93 Unrealized +3.9%
CB Chubb Limited 3.2%
Value ($000) $77,361 Shares 274,086 Est. Cost $120.01 Unrealized +129.3%
URI United Rentals Inc. 3.2%
Value ($000) $76,419 Shares 80,048 Est. Cost $664.51 Unrealized +33.7%
MCK McKesson Corp 3.2%
Value ($000) $75,712 Shares 98,004 Est. Cost $525.65 Unrealized +33.7%
WRB W. R. Berkley Corporation 3.1%
Value ($000) $74,010 Shares 965,942 Est. Cost $61.94 Unrealized +13.0%
BND Vanguard Total Bd Mkt ETF 2.8%
Value ($000) $66,386 Shares 892,651 Est. Cost $71.79 Unrealized
IQV IQVIA Holdings Inc 2.7%
Value ($000) $65,359 Shares 344,103 Est. Cost $156.16 Unrealized +16.4%
CBRE CBRE Group, Inc. 2.6%
Value ($000) $61,883 Shares 392,759 Est. Cost $129.87 Unrealized +19.1%
DG Dollar General Corp. 2.5%
Value ($000) $59,965 Shares 580,211 Est. Cost $141.27 Unrealized -22.9%
AXP American Express Co. 2.4%
Value ($000) $58,132 Shares 175,012 Est. Cost $69.77 Unrealized +353.7%
TRV The Travelers Companies 2.4%
Value ($000) $57,828 Shares 207,107 Est. Cost $167.16 Unrealized +59.1%
UNH UnitedHealth Group, Inc. 2.4%
Value ($000) $57,393 Shares 166,212 Est. Cost $423.44 Unrealized -29.4%
FANG Diamondback Energy, Inc. 2.4%
Value ($000) $56,679 Shares 396,077 Est. Cost $130.20 Unrealized +8.2%
FISV Fiserv Inc. 2.3%
Value ($000) $55,418 Shares 429,828 Est. Cost $116.27 Unrealized +23.2%
ELV Elevance Health, Inc. 2.3%
Value ($000) $54,684 Shares 169,238 Est. Cost $434.59 Unrealized -29.1%
SSNC SS&C Technologies Hldgs Inc. 2.3%
Value ($000) $54,067 Shares 609,134 Est. Cost $59.05 Unrealized +46.6%
CPAY Corpay Inc. 2.0%
Value ($000) $48,246 Shares 167,486 Est. Cost $286.56 Unrealized +11.2%
JPM JPMorgan Chase & Co 2.0%
Value ($000) $47,045 Shares 149,147 Est. Cost $62.24 Unrealized +375.5%
AZO AutoZone Inc. 1.9%
Value ($000) $44,949 Shares 10,477 Est. Cost $1472.03 Unrealized +172.5%
QCOM Qualcomm Inc. 1.8%
Value ($000) $42,754 Shares 256,994 Est. Cost $157.45 Unrealized -0.2%
TMO Thermo Fisher Scientific Inc. 1.7%
Value ($000) $41,393 Shares 85,342 Est. Cost $464.78 Unrealized 0.0%
BSV Vanguard Short-Term Bond 0.5%
Value ($000) $11,213 Shares 142,093 Est. Cost $75.42 Unrealized
BIL SPDR Barclays 1-3 Month T-Bill 0.1%
Value ($000) $3,333 Shares 36,329 Est. Cost $91.76 Unrealized
MUB iShares S&P Natl AMT-Fr Mun 0.1%
Value ($000) $1,760 Shares 16,531 Est. Cost $104.84 Unrealized
FIX Comfort Systems USA 0.1%
Value ($000) $1,579 Shares 1,914 Est. Cost $80.90 Unrealized +737.0%
EVR Evercore Partners, Inc. 0.1%
Value ($000) $1,488 Shares 4,410 Est. Cost $148.53 Unrealized +110.1%
EME EMCOR Group Inc. 0.1%
Value ($000) $1,259 Shares 1,938 Est. Cost $150.29 Unrealized +303.5%
APG API Group Corp. 0.1%
Value ($000) $1,201 Shares 34,937 Est. Cost $20.02 Unrealized +74.4%
MKSI MKS Instruments Inc. 0.0%
Value ($000) $1,118 Shares 9,034 Est. Cost $96.18 Unrealized +10.5%
USFD US Foods Holding 0.0%
Value ($000) $1,082 Shares 14,122 Est. Cost $42.05 Unrealized +89.1%
LITE Lumentum Holdings Inc. 0.0%
Value ($000) $1,065 Shares 6,546 Est. Cost $87.70 Unrealized +42.2%
PRIM Primoris Services Corporation 0.0%
Value ($000) $1,062 Shares 7,735 Est. Cost $59.68 Unrealized +79.9%
CACI CACI International, Inc. 0.0%
Value ($000) $1,040 Shares 2,085 Est. Cost $303.01 Unrealized +59.5%
SNEX StoneX Group Inc. 0.0%
Value ($000) $987 Shares 9,778 Est. Cost $58.39 Unrealized +63.6%
CIEN Ciena Corporation 0.0%
Value ($000) $920 Shares 6,319 Est. Cost $56.21 Unrealized +81.2%
CSX CSX Corporation 0.0%
Value ($000) $919 Shares 25,886 Est. Cost $32.85 Unrealized +3.3%
TRU TransUnion 0.0%
Value ($000) $860 Shares 10,265 Est. Cost $67.88 Unrealized +33.4%
NXST Nexstar Media Group, Inc. Cl A 0.0%
Value ($000) $785 Shares 3,971 Est. Cost $144.39 Unrealized +32.5%
SF Stifel Financial Corp 0.0%
Value ($000) $780 Shares 6,871 Est. Cost $65.36 Unrealized +70.7%
MC Moelis & Company 0.0%
Value ($000) $743 Shares 10,419 Est. Cost $36.89 Unrealized +89.0%
WD Walker & Dunlop, Inc. 0.0%
Value ($000) $726 Shares 8,688 Est. Cost $93.04 Unrealized -14.7%
DORM Dorman Products, Inc. 0.0%
Value ($000) $692 Shares 4,438 Est. Cost $91.15 Unrealized +57.4%
PR Permian Resources Corp. 0.0%
Value ($000) $655 Shares 51,200 Est. Cost $9.59 Unrealized +42.9%
RYAN Ryan Specialty Holdings, Inc 0.0%
Value ($000) $653 Shares 11,585 Est. Cost $53.79 Unrealized +10.1%
WEX WEX Inc. 0.0%
Value ($000) $634 Shares 4,023 Est. Cost $170.36 Unrealized -2.9%
VECO Veeco Instruments Inc. 0.0%
Value ($000) $624 Shares 20,513 Est. Cost $30.86 Unrealized -22.8%
VRRM Verra Mobility Corporation 0.0%
Value ($000) $618 Shares 25,007 Est. Cost $22.33 Unrealized +10.7%
CHDN Churchill Downs Incorporated 0.0%
Value ($000) $596 Shares 6,146 Est. Cost $126.12 Unrealized -18.8%
POWL Powell Industries Inc. 0.0%
Value ($000) $573 Shares 1,881 Est. Cost $86.64 Unrealized +193.1%
ONTO Onto Innovation Inc. 0.0%
Value ($000) $549 Shares 4,252 Est. Cost $82.34 Unrealized +30.0%
CTOS Custom Truck One Source Inc 0.0%
Value ($000) $547 Shares 85,231 Est. Cost $4.71 Unrealized +23.0%
SPY SPDR S&P 500 ETF Trust 0.0%
Value ($000) $542 Shares 814 Est. Cost $666.18 Unrealized
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $521 Shares 5,935 Est. Cost $109.07 Unrealized -12.1%
TTMI TTM Technologies, Inc. 0.0%
Value ($000) $514 Shares 8,917 Est. Cost $27.65 Unrealized +68.1%
CIGI Colliers International Group 0.0%
Value ($000) $510 Shares 3,266 Est. Cost $120.94 Unrealized +27.0%
HRI Herc Holdings, Inc. 0.0%
Value ($000) $503 Shares 4,310 Est. Cost $153.78 Unrealized -17.2%
SCI Service Corporation International 0.0%
Value ($000) $497 Shares 5,978 Est. Cost $77.22 Unrealized +3.3%
TNET TriNet Group, Inc. 0.0%
Value ($000) $494 Shares 7,387 Est. Cost $85.66 Unrealized -21.3%
TER Teradyne Inc. 0.0%
Value ($000) $490 Shares 3,563 Est. Cost $107.88 Unrealized +1.1%
GCMG GCM Grosvenor, Inc. Class A 0.0%
Value ($000) $479 Shares 39,645 Est. Cost $11.96 Unrealized +2.0%
ALG Alamo Group Inc. 0.0%
Value ($000) $470 Shares 2,464 Est. Cost $122.40 Unrealized +74.9%
WLDN Willdan Group, Inc. 0.0%
Value ($000) $448 Shares 4,632 Est. Cost $35.93 Unrealized +163.4%
CRL Charles River Laboratories International, Inc. 0.0%
Value ($000) $442 Shares 2,822 Est. Cost $188.93 Unrealized -15.9%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $434 Shares 4,659 Est. Cost $69.73 Unrealized +46.6%
SKYW SkyWest Inc. 0.0%
Value ($000) $413 Shares 4,103 Est. Cost $31.21 Unrealized +257.9%
HWKN Hawkins Inc 0.0%
Value ($000) $410 Shares 2,242 Est. Cost $70.02 Unrealized +138.7%
CSL Carlisle Companies Incorporated 0.0%
Value ($000) $407 Shares 1,236 Est. Cost $399.67 Unrealized -5.3%
PRM Perimeter Solutions 0.0%
Value ($000) $406 Shares 18,122 Est. Cost $13.06 Unrealized +45.1%
ACMR ACM Research, Inc. Class A 0.0%
Value ($000) $398 Shares 10,170 Est. Cost $11.82 Unrealized +151.2%
SUB iShares S&P Sh Tm Nat AMT-Free 0.0%
Value ($000) $396 Shares 3,705 Est. Cost $103.61 Unrealized
GRBK Green Brick Partners, Inc. 0.0%
Value ($000) $387 Shares 5,244 Est. Cost $32.15 Unrealized +112.5%
HAS Hasbro Inc. 0.0%
Value ($000) $378 Shares 4,989 Est. Cost $50.73 Unrealized +50.8%
KNSL Kinsale Capital Group, Inc. 0.0%
Value ($000) $373 Shares 878 Est. Cost $422.21 Unrealized +7.3%
NVGS Navigator Holdings Ltd. 0.0%
Value ($000) $372 Shares 24,039 Est. Cost $9.95 Unrealized +59.6%
EXPE Expedia, Inc. 0.0%
Value ($000) $367 Shares 1,718 Est. Cost $100.94 Unrealized +98.4%
TXRH Texas Roadhouse Inc. 0.0%
Value ($000) $363 Shares 2,185 Est. Cost $95.44 Unrealized +83.4%
AMSC American Superconductor Corporation 0.0%
Value ($000) $362 Shares 6,102 Est. Cost $24.58 Unrealized +103.4%
AIZ Assurant, Inc. 0.0%
Value ($000) $357 Shares 1,650 Est. Cost $201.63 Unrealized 0.0%
ARLO Arlo Technologies Inc. 0.0%
Value ($000) $354 Shares 20,861 Est. Cost $4.71 Unrealized +261.2%
OPFI OppFi, Inc. 0.0%
Value ($000) $348 Shares 30,733 Est. Cost $4.15 Unrealized +170.6%
MOH Molina Healthcare, Inc. 0.0%
Value ($000) $348 Shares 1,817 Est. Cost $264.30 Unrealized -30.4%
LKQ LKQ Corporation 0.0%
Value ($000) $347 Shares 11,371 Est. Cost $47.11 Unrealized -31.3%
AMG Affiliated Managers Group 0.0%
Value ($000) $344 Shares 1,441 Est. Cost $157.59 Unrealized +39.9%
BRKR Bruker Corporation 0.0%
Value ($000) $336 Shares 10,337 Est. Cost $37.72 Unrealized -5.7%
ORI Old Republic International Corporation 0.0%
Value ($000) $335 Shares 7,883 Est. Cost $31.47 Unrealized +14.5%
CW Curtiss-Wright Corp. 0.0%
Value ($000) $330 Shares 608 Est. Cost $147.93 Unrealized +232.7%
CALX Calix, Inc. 0.0%
Value ($000) $329 Shares 5,357 Est. Cost $35.21 Unrealized +63.6%
ACI Albertsons Companies, Inc. Class A 0.0%
Value ($000) $326 Shares 18,640 Est. Cost $19.85 Unrealized -3.0%
CNC Centene Corporation 0.0%
Value ($000) $326 Shares 9,145 Est. Cost $30.20 Unrealized 0.0%
FIVE Five Below, Inc. 0.0%
Value ($000) $325 Shares 2,100 Est. Cost $139.69 Unrealized +1.3%
OLLI Ollie's Bargain Outlet Holding 0.0%
Value ($000) $319 Shares 2,482 Est. Cost $57.70 Unrealized +130.1%
MCRI Monarch Casino & Resort 0.0%
Value ($000) $317 Shares 2,999 Est. Cost $100.30 Unrealized 0.0%
Vimeo, Inc. Common Stock 0.0%
Value ($000) $315 Shares 40,703 Est. Cost $7.75 Unrealized
BBWI Bath & Body Works, Inc. 0.0%
Value ($000) $313 Shares 12,165 Est. Cost $33.80 Unrealized -14.5%
PTGX Protagonist Therapeutics, Inc. 0.0%
Value ($000) $308 Shares 4,632 Est. Cost $40.40 Unrealized +40.7%
MGRC McGrath RentCorp 0.0%
Value ($000) $308 Shares 2,622 Est. Cost $120.67 Unrealized 0.0%
PRDO Perdoceo Education Corporation 0.0%
Value ($000) $307 Shares 8,150 Est. Cost $21.90 Unrealized +45.1%
LTH Life Time Group Holdings, Inc. 0.0%
Value ($000) $307 Shares 11,115 Est. Cost $28.53 Unrealized 0.0%
PKG Packaging Corp of America 0.0%
Value ($000) $305 Shares 1,400 Est. Cost $204.01 Unrealized 0.0%
SEZL Sezzle Inc 0.0%
Value ($000) $304 Shares 3,817 Est. Cost $88.51 Unrealized +29.7%
AGX Argan, Inc. 0.0%
Value ($000) $302 Shares 1,119 Est. Cost $179.22 Unrealized +27.4%
UTI Universal Technical Institute, Inc. 0.0%
Value ($000) $302 Shares 9,279 Est. Cost $14.60 Unrealized +101.3%
LGND Ligand Pharmaceuticals 0.0%
Value ($000) $301 Shares 1,697 Est. Cost $106.88 Unrealized +39.1%
ICFI ICF International, Inc. 0.0%
Value ($000) $298 Shares 3,212 Est. Cost $84.72 Unrealized +9.4%
PGY Pagaya Technologies Ltd Class A 0.0%
Value ($000) $278 Shares 9,379 Est. Cost $14.23 Unrealized +127.0%
MCY Mercury General Corp. 0.0%
Value ($000) $276 Shares 3,258 Est. Cost $59.49 Unrealized +24.0%
NSA National Storage Affiliates Trust 0.0%
Value ($000) $269 Shares 8,888 Est. Cost $41.14 Unrealized
UPWK Upwork Inc. 0.0%
Value ($000) $268 Shares 14,453 Est. Cost $9.10 Unrealized +63.6%
DRVN Driven Brands Holdings, Inc. 0.0%
Value ($000) $267 Shares 16,596 Est. Cost $18.18 Unrealized -4.2%
RS Reliance Steel & Aluminum 0.0%
Value ($000) $263 Shares 936 Est. Cost $295.22 Unrealized +1.6%
OPCH Option Care Health Inc 0.0%
Value ($000) $262 Shares 9,455 Est. Cost $30.50 Unrealized -5.1%
OSIS OSI Systems, Inc. 0.0%
Value ($000) $262 Shares 1,053 Est. Cost $158.52 Unrealized +44.0%
DAR Darling Ingredients Inc 0.0%
Value ($000) $262 Shares 8,485 Est. Cost $34.91 Unrealized -4.3%
AVAH Aveanna Healthcare Holdings Inc 0.0%
Value ($000) $255 Shares 28,767 Est. Cost $4.72 Unrealized +34.0%
RPM RPM International Inc. 0.0%
Value ($000) $255 Shares 2,163 Est. Cost $131.90 Unrealized -9.0%
FROG JFROG Ltd. 0.0%
Value ($000) $255 Shares 5,387 Est. Cost $38.00 Unrealized +18.9%
MUX McEwen Mining Inc. 0.0%
Value ($000) $255 Shares 14,903 Est. Cost $11.97 Unrealized 0.0%
HL Hecla Mining Company 0.0%
Value ($000) $252 Shares 20,863 Est. Cost $8.03 Unrealized 0.0%
VITL Vital Farms, Inc. 0.0%
Value ($000) $250 Shares 6,065 Est. Cost $34.51 Unrealized +25.8%
DAKT Daktronics, Inc. 0.0%
Value ($000) $248 Shares 11,877 Est. Cost $15.09 Unrealized +18.9%
SITM SiTime Corporation 0.0%
Value ($000) $247 Shares 819 Est. Cost $231.82 Unrealized 0.0%
TSEM Tower Semiconductor Ltd 0.0%
Value ($000) $243 Shares 3,366 Est. Cost $54.61 Unrealized 0.0%
OPLN OPENLANE, Inc. 0.0%
Value ($000) $243 Shares 8,444 Est. Cost $21.12 Unrealized +29.0%
BOOT Boot Barn Holdings, Inc 0.0%
Value ($000) $242 Shares 1,460 Est. Cost $132.72 Unrealized +29.9%
TILE Interface, Inc. 0.0%
Value ($000) $237 Shares 8,178 Est. Cost $25.23 Unrealized 0.0%
NTGR NetGear Inc 0.0%
Value ($000) $236 Shares 7,274 Est. Cost $26.86 Unrealized +1.7%
GSAT Globalstar Inc 0.0%
Value ($000) $232 Shares 6,364 Est. Cost $28.66 Unrealized 0.0%
GLNG Golar LNG Ltd 0.0%
Value ($000) $230 Shares 5,695 Est. Cost $25.42 Unrealized +61.0%
DLTR Dollar Tree, Inc. 0.0%
Value ($000) $229 Shares 2,431 Est. Cost $107.01 Unrealized 0.0%
TNK Teekay Tankers cl A 0.0%
Value ($000) $226 Shares 4,478 Est. Cost $41.94 Unrealized +12.8%
AZZ AZZ, Inc. 0.0%
Value ($000) $226 Shares 2,072 Est. Cost $87.71 Unrealized +26.0%
KNF Knife River Corp 0.0%
Value ($000) $226 Shares 2,941 Est. Cost $96.56 Unrealized -15.4%
MHO M/I Homes, Inc. 0.0%
Value ($000) $223 Shares 1,545 Est. Cost $135.28 Unrealized 0.0%
GHM Graham Corporation 0.0%
Value ($000) $222 Shares 4,039 Est. Cost $37.07 Unrealized +38.1%
CALM Cal-Maine Foods Inc. 0.0%
Value ($000) $222 Shares 2,354 Est. Cost $61.89 Unrealized +67.1%
SIG Signet Jewelers Limited 0.0%
Value ($000) $221 Shares 2,302 Est. Cost $85.60 Unrealized 0.0%
CHE Chemed Corporation 0.0%
Value ($000) $221 Shares 493 Est. Cost $562.51 Unrealized -19.6%
MWA Mueller Water Products, Inc. Class A 0.0%
Value ($000) $220 Shares 8,622 Est. Cost $19.78 Unrealized +28.2%
ATMU Atmus Filtration Technologies, Inc. 0.0%
Value ($000) $218 Shares 4,842 Est. Cost $41.84 Unrealized 0.0%
CARG CarGurus, Inc. 0.0%
Value ($000) $218 Shares 5,862 Est. Cost $30.13 Unrealized +13.4%
PAY Paymentus Holdings, Inc Class A 0.0%
Value ($000) $217 Shares 7,085 Est. Cost $33.47 Unrealized -1.2%
IIIN Insteel Industries, Inc. 0.0%
Value ($000) $216 Shares 5,646 Est. Cost $32.25 Unrealized +13.3%
CYD China Yuchai International Limited 0.0%
Value ($000) $215 Shares 5,188 Est. Cost $30.22 Unrealized 0.0%
NWPX NWPX Infrastructure Inc 0.0%
Value ($000) $214 Shares 4,043 Est. Cost $47.78 Unrealized 0.0%
VCYT Veracyte Inc 0.0%
Value ($000) $213 Shares 6,196 Est. Cost $28.69 Unrealized 0.0%
PAHC Phibro Animal Health Corporation Class A 0.0%
Value ($000) $209 Shares 5,169 Est. Cost $33.03 Unrealized 0.0%
MYGN Myriad Genetics, Inc. 0.0%
Value ($000) $207 Shares 28,677 Est. Cost $5.94 Unrealized 0.0%
OSPN OneSpan Inc. 0.0%
Value ($000) $207 Shares 13,044 Est. Cost $9.70 Unrealized +54.5%
WGS GeneDx Holdings Corp 0.0%
Value ($000) $205 Shares 1,906 Est. Cost $108.95 Unrealized 0.0%
DAN Dana Incorporated 0.0%
Value ($000) $205 Shares 10,214 Est. Cost $14.10 Unrealized +30.7%
LMAT LeMaitre Vascular, Inc. 0.0%
Value ($000) $203 Shares 2,321 Est. Cost $72.87 Unrealized +22.1%
PRLB Proto Labs, Inc. 0.0%
Value ($000) $202 Shares 4,043 Est. Cost $45.82 Unrealized 0.0%
SHAK Shake Shack Inc. Class A 0.0%
Value ($000) $202 Shares 2,158 Est. Cost $87.81 Unrealized +30.9%
SOHU Sohu.com Limited ADS 0.0%
Value ($000) $201 Shares 12,865 Est. Cost $13.31 Unrealized
BLZE Backblaze Inc A 0.0%
Value ($000) $196 Shares 21,105 Est. Cost $7.34 Unrealized 0.0%
SONO Sonos Inc. 0.0%
Value ($000) $194 Shares 12,278 Est. Cost $12.83 Unrealized 0.0%
HCSG Healthcare Services Group 0.0%
Value ($000) $190 Shares 11,262 Est. Cost $11.09 Unrealized +34.2%
Integral Ad Science Holding Corp 0.0%
Value ($000) $188 Shares 18,477 Est. Cost $10.17 Unrealized
CRNC Cerence Inc. 0.0%
Value ($000) $188 Shares 15,066 Est. Cost $12.31 Unrealized -16.7%
NXDR Nextdoor Holdings, Inc. Class A 0.0%
Value ($000) $187 Shares 89,676 Est. Cost $2.23 Unrealized -13.2%
CMRE Costamare Inc. 0.0%
Value ($000) $186 Shares 15,653 Est. Cost $8.78 Unrealized +24.4%
PTON Peloton Interactive, Inc. Class A 0.0%
Value ($000) $185 Shares 20,512 Est. Cost $7.44 Unrealized 0.0%
AXGN Axogen, Inc. 0.0%
Value ($000) $182 Shares 10,187 Est. Cost $14.51 Unrealized 0.0%
NEXN Nexxen International Ltd 0.0%
Value ($000) $181 Shares 19,608 Est. Cost $9.02 Unrealized +10.0%
PBI Pitney Bowes Inc. 0.0%
Value ($000) $181 Shares 15,885 Est. Cost $9.06 Unrealized +28.6%
GTM Zoominfo Technologies Inc 0.0%
Value ($000) $181 Shares 16,588 Est. Cost $21.43 Unrealized -50.0%
JBI Janus International Group, Inc. 0.0%
Value ($000) $179 Shares 18,185 Est. Cost $7.94 Unrealized +21.5%
VREX Varex Imaging Corporation 0.0%
Value ($000) $178 Shares 14,326 Est. Cost $9.91 Unrealized 0.0%
CRCT Cricut, Inc. Class A 0.0%
Value ($000) $178 Shares 28,234 Est. Cost $5.70 Unrealized 0.0%
RIG Transocean Ltd. 0.0%
Value ($000) $177 Shares 56,629 Est. Cost $3.02 Unrealized 0.0%
KROS Keros Therapeutics, Inc. 0.0%
Value ($000) $176 Shares 11,143 Est. Cost $14.77 Unrealized 0.0%
EWCZ European Wax Center, Inc. Class A 0.0%
Value ($000) $175 Shares 43,937 Est. Cost $5.88 Unrealized -22.3%
PRCH Porch Group Inc 0.0%
Value ($000) $174 Shares 10,350 Est. Cost $15.34 Unrealized 0.0%
CYRX CryoPort, Inc. 0.0%
Value ($000) $174 Shares 18,306 Est. Cost $8.42 Unrealized 0.0%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $172 Shares 13,548 Est. Cost $11.13 Unrealized -1.1%
HDSN Hudson Technologies Inc 0.0%
Value ($000) $170 Shares 17,167 Est. Cost $9.39 Unrealized 0.0%
ERII Energy Recovery, Inc. 0.0%
Value ($000) $170 Shares 11,054 Est. Cost $14.10 Unrealized 0.0%
NFBK Northfield Bancorp, Inc. 0.0%
Value ($000) $167 Shares 14,179 Est. Cost $11.17 Unrealized 0.0%
FUBO fuboTV Inc. 0.0%
Value ($000) $167 Shares 40,277 Est. Cost $3.12 Unrealized +21.2%
PSTL Postal Realty Trust Inc 0.0%
Value ($000) $167 Shares 10,638 Est. Cost $14.28 Unrealized
BOC Boston Omaha Corp. Class A 0.0%
Value ($000) $165 Shares 12,624 Est. Cost $13.43 Unrealized 0.0%
COUR Coursera Inc 0.0%
Value ($000) $163 Shares 13,957 Est. Cost $10.86 Unrealized 0.0%
RERE ATRenew Inc. Sponsored ADR 0.0%
Value ($000) $160 Shares 34,773 Est. Cost $4.60 Unrealized
AVO Mission Produce, Inc. 0.0%
Value ($000) $160 Shares 13,304 Est. Cost $12.92 Unrealized -4.4%
UDMY Udemy, Inc. Common Stock 0.0%
Value ($000) $160 Shares 22,780 Est. Cost $8.06 Unrealized -13.0%
CGNT Cognyte Software Ltd. 0.0%
Value ($000) $159 Shares 18,908 Est. Cost $8.85 Unrealized 0.0%
FPI Farmland Partners Inc. 0.0%
Value ($000) $152 Shares 13,927 Est. Cost $11.76 Unrealized
FIGS FIGS, Inc. Class A 0.0%
Value ($000) $151 Shares 22,550 Est. Cost $6.60 Unrealized 0.0%
YSG Yatsen Holding Ltd. ADR Class A 0.0%
Value ($000) $151 Shares 16,620 Est. Cost $9.06 Unrealized
ASLE AerSale Corporation 0.0%
Value ($000) $148 Shares 18,038 Est. Cost $7.53 Unrealized 0.0%
WOOF Petco Health & Wellness Company, Inc. Class A 0.0%
Value ($000) $146 Shares 37,694 Est. Cost $3.11 Unrealized +7.7%
LXP Industrial Trust 0.0%
Value ($000) $144 Shares 16,090 Est. Cost $8.26 Unrealized
WEAV Weave Communications, Inc. 0.0%
Value ($000) $138 Shares 20,727 Est. Cost $7.70 Unrealized 0.0%
MQ Marqeta, Inc. 0.0%
Value ($000) $136 Shares 25,826 Est. Cost $4.74 Unrealized +24.9%
CXM Sprinkler Inc 0.0%
Value ($000) $125 Shares 16,226 Est. Cost $8.01 Unrealized +5.3%
FRSH Freshworks Inc. Class A Common 0.0%
Value ($000) $123 Shares 10,461 Est. Cost $14.87 Unrealized -9.4%
LFST Lifestance Health Group, Inc. 0.0%
Value ($000) $120 Shares 21,767 Est. Cost $7.60 Unrealized -35.5%
LZ Legalzoom.com, Inc. 0.0%
Value ($000) $118 Shares 11,348 Est. Cost $10.74 Unrealized -7.2%
GOTU Gaotu Techedu Inc. 0.0%
Value ($000) $116 Shares 35,545 Est. Cost $3.61 Unrealized
AGRO Adecoagro S.A. 0.0%
Value ($000) $102 Shares 13,055 Est. Cost $9.78 Unrealized -10.2%