# EDGAR Filing Document

**Accession Number:** 0001328062
**File Stem:** 0001328062-23-000002
**Filing Date:** 2023-2
**Character Count:** 24319
**Document Hash:** 35eebff9d1c674d1cd588f6674d95ac5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001328062-23-000002.hdr.sgml**: 20230201

**ACCESSION NUMBER**: 0001328062-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230201

**DATE AS OF CHANGE**: 20230201

**EFFECTIVENESS DATE**: 20230201

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cornerstone Investment Partners, LLC
- **CENTRAL INDEX KEY:** 0001328062
- **IRS NUMBER:** 582620541
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1204

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11408
- **FILM NUMBER:** 23575228

**BUSINESS ADDRESS:**
- **STREET 1:** PHIPPS TOWER
- **STREET 2:** 3438 PEACHTREE ROAD NE, SUITE 900
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30326
- **BUSINESS PHONE:** 4047513900

**MAIL ADDRESS:**
- **STREET 1:** PHIPPS TOWER
- **STREET 2:** 3438 PEACHTREE ROAD NE, SUITE 900
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30326

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Cornerstone Investment Partners LLC<br>**Address:** PHIPPS TOWER<br>3438 PEACHTREE ROAD NE SUITE 900<br>ATLANTA, GA 30326

**Form 13F File Number:** 028-11408

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Sean Kim<br>**Title:** CCO<br>**Phone:** 4047513884

**Signature, Place, and Date of Signing:**

Sean Kim  Atlanta, GA  02-01-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 218

**Form 13F Information Table Value Total:** $1556052

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Abcellera Biologics Inc. | COM | 00288U106 |  | 180 | 17725 | SH |  | SOLE |  | 17725 | 0 | 0 |
| DHT Holdings Inc. | COM | Y2065G121 |  | 164 | 18466 | SH |  | SOLE |  | 18466 | 0 | 0 |
| Ituran Location and Control | COM | M6158M104 |  | 282 | 13344 | SH |  | SOLE |  | 13344 | 0 | 0 |
| Mercer International Inc. | COM | 588056101 |  | 165 | 14170 | SH |  | SOLE |  | 14170 | 0 | 0 |
| Navigator Holdings Ltd. | COM | Y62132108 |  | 702 | 58723 | SH |  | SOLE |  | 58723 | 0 | 0 |
| Nova Measuring Instrmts. | COM | M7516K103 |  | 233 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| Perion Network Ltd. | COM | M78673114 |  | 217 | 8587 | SH |  | SOLE |  | 8587 | 0 | 0 |
| Sapiens International | COM | G7T16G103 |  | 188 | 10170 | SH |  | SOLE |  | 10170 | 0 | 0 |
| Scorpio Tankers Inc. | COM | Y7542C130 |  | 282 | 5240 | SH |  | SOLE |  | 5240 | 0 | 0 |
| Ship Finance Intl Ltd | COM | G7738W106 |  | 168 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| Sportradar Group Ag | COM | H8088L103 |  | 143 | 14375 | SH |  | SOLE |  | 14375 | 0 | 0 |
| Stevanato Group S P a | COM | T9224W109 |  | 212 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| Tecnoglass Inc. | COM | G87264100 |  | 215 | 6975 | SH |  | SOLE |  | 6975 | 0 | 0 |
| Teekay Tankers cl A | COM | Y8565N300 |  | 211 | 6853 | SH |  | SOLE |  | 6853 | 0 | 0 |
| Textainer Group Hldgs Ltd. | COM | G8766E109 |  | 306 | 9873 | SH |  | SOLE |  | 9873 | 0 | 0 |
| A10 Networks Inc. | COM | 002121101 |  | 196 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| API Group Corp. | COM | 00187Y100 |  | 412 | 21898 | SH |  | SOLE |  | 21898 | 0 | 0 |
| AbbVie Inc. | COM | 00287Y109 |  | 1052 | 6509 | SH |  | SOLE |  | 6460 | 0 | 49 |
| AdvanSix Inc. | COM | 00773T101 |  | 222 | 5850 | SH |  | SOLE |  | 5850 | 0 | 0 |
| Advance Auto Parts Inc | COM | 00751Y106 |  | 245 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| Affiliated Managers Group | COM | 008252108 |  | 493 | 3113 | SH |  | SOLE |  | 3113 | 0 | 0 |
| Air Lease Corp cl A | COM | 00912X302 |  | 234 | 6078 | SH |  | SOLE |  | 6078 | 0 | 0 |
| Alamo Group Inc. | COM | 011311107 |  | 587 | 4148 | SH |  | SOLE |  | 4148 | 0 | 0 |
| Alliance Resource Partner | COM | 01877R108 |  | 755 | 37160 | SH |  | SOLE |  | 37160 | 0 | 0 |
| Alpha Metallurgical Resources | COM | 020764106 |  | 710 | 4850 | SH |  | SOLE |  | 4850 | 0 | 0 |
| Alphabet Inc. Class A | COM | 02079K305 |  | 57142 | 647645 | SH |  | SOLE |  | 646371 | 0 | 1274 |
| American Eagle Outfitters | COM | 02553E106 |  | 213 | 15239 | SH |  | SOLE |  | 15239 | 0 | 0 |
| American Express Co. | COM | 025816109 |  | 40099 | 271398 | SH |  | SOLE |  | 270882 | 0 | 516 |
| Americas Car-Mart Inc. | COM | 03062T105 |  | 400 | 5540 | SH |  | SOLE |  | 5540 | 0 | 0 |
| AmerisourceBergen Corp | COM | 03073E105 |  | 66925 | 403866 | SH |  | SOLE |  | 403085 | 0 | 781 |
| Amgen Inc. | COM | 031162100 |  | 1447 | 5510 | SH |  | SOLE |  | 5510 | 0 | 0 |
| Amphastar Pharmaceuticals Inc | COM | 03209R103 |  | 317 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| Apple Hospitality REIT Inc | COM | 03784Y200 |  | 170 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| ArcBest Corporation | COM | 03937C105 |  | 222 | 3175 | SH |  | SOLE |  | 3175 | 0 | 0 |
| Arhaus Inc. Class A Common St | COM | 04035M102 |  | 255 | 26190 | SH |  | SOLE |  | 26190 | 0 | 0 |
| Atkore International Group Inc | COM | 047649108 |  | 255 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| AutoZone Inc. | COM | 053332102 |  | 62394 | 25300 | SH |  | SOLE |  | 25252 | 0 | 48 |
| Avepoint Inc | COM | 053604104 |  | 161 | 39100 | SH |  | SOLE |  | 39100 | 0 | 0 |
| Avnet Inc | COM | 053807103 |  | 213 | 5117 | SH |  | SOLE |  | 5117 | 0 | 0 |
| Axcelis Technologies Inc | COM | 054540208 |  | 392 | 4935 | SH |  | SOLE |  | 4935 | 0 | 0 |
| Boot Barn Holdings Inc | COM | 099406100 |  | 292 | 4675 | SH |  | SOLE |  | 4675 | 0 | 0 |
| Bristol-Myers Squibb Co. | COM | 110122108 |  | 828 | 11502 | SH |  | SOLE |  | 11416 | 0 | 86 |
| Broadcom Limited | COM | 11135F101 |  | 86960 | 155527 | SH |  | SOLE |  | 155184 | 0 | 343 |
| CACI International Inc. | COM | 127190304 |  | 348 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| CBRE Group Inc. | COM | 12504L109 |  | 47969 | 623294 | SH |  | SOLE |  | 622082 | 0 | 1212 |
| CDW Corporation | COM | 12514G108 |  | 35318 | 197773 | SH |  | SOLE |  | 197354 | 0 | 419 |
| CME Group Inc. | COM | 12572Q105 |  | 1367 | 8127 | SH |  | SOLE |  | 8065 | 0 | 62 |
| CNO Financial Group Inc. | COM | 12621E103 |  | 218 | 9550 | SH |  | SOLE |  | 9550 | 0 | 0 |
| Camden National Corp | COM | 133034108 |  | 244 | 5864 | SH |  | SOLE |  | 5864 | 0 | 0 |
| Camping World Holdings Inc. | COM | 13462K109 |  | 1407 | 63037 | SH |  | SOLE |  | 62527 | 0 | 510 |
| Capital Group Dividend Value | COM | 14020W106 |  | 1485 | 62933 | SH |  | SOLE |  | 62933 | 0 | 0 |
| Cardiovascular Systems Inc. | COM | 141619106 |  | 144 | 10540 | SH |  | SOLE |  | 10540 | 0 | 0 |
| Cars.com Inc. | COM | 14575E105 |  | 173 | 12530 | SH |  | SOLE |  | 12530 | 0 | 0 |
| Cass Information Systems Inc. | COM | 14808P109 |  | 297 | 6490 | SH |  | SOLE |  | 6490 | 0 | 0 |
| Chatham Lodging Trust | COM | 16208T102 |  | 172 | 14033 | SH |  | SOLE |  | 14033 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 60340 | 336174 | SH |  | SOLE |  | 335312 | 0 | 862 |
| Chico's FAS Inc. | COM | 168615102 |  | 166 | 33778 | SH |  | SOLE |  | 33778 | 0 | 0 |
| Chindata Group Holdings Ltd | COM | 16955F107 |  | 175 | 21960 | SH |  | SOLE |  | 21960 | 0 | 0 |
| Chubb Limited | COM | H1467J104 |  | 58847 | 266761 | SH |  | SOLE |  | 266168 | 0 | 593 |
| Ciena Corporation | COM | 171779309 |  | 537 | 10534 | SH |  | SOLE |  | 10407 | 0 | 127 |
| Cisco Systems Inc. | COM | 17275R102 |  | 52078 | 1093155 | SH |  | SOLE |  | 1090862 | 0 | 2293 |
| Clean Energy Fuels Corp. | COM | 184499101 |  | 121 | 23298 | SH |  | SOLE |  | 23298 | 0 | 0 |
| Clearfield Inc. | COM | 18482P103 |  | 259 | 2756 | SH |  | SOLE |  | 2756 | 0 | 0 |
| Columbia Sportswear Co. | COM | 198516106 |  | 208 | 2373 | SH |  | SOLE |  | 2373 | 0 | 0 |
| Comfort Systems USA | COM | 199908104 |  | 500 | 4341 | SH |  | SOLE |  | 4341 | 0 | 0 |
| Concentrix Corporation | COM | 20602D101 |  | 343 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| ConnectOne Bancorp Inc. | COM | 20786W107 |  | 258 | 10654 | SH |  | SOLE |  | 10654 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 |  | 2373 | 20110 | SH |  | SOLE |  | 19825 | 0 | 285 |
| Coterra Energy | COM | 127097103 |  | 1762 | 71709 | SH |  | SOLE |  | 70849 | 0 | 860 |
| Crossfirst Bankshares Inc. | COM | 22766M109 |  | 147 | 11870 | SH |  | SOLE |  | 11870 | 0 | 0 |
| Cummins Inc. | COM | 231021106 |  | 1639 | 6765 | SH |  | SOLE |  | 6687 | 0 | 78 |
| Curtiss-Wright Corp. | COM | 231561101 |  | 354 | 2122 | SH |  | SOLE |  | 2122 | 0 | 0 |
| Delek US Energy Inc. | COM | 24665A103 |  | 301 | 11164 | SH |  | SOLE |  | 11164 | 0 | 0 |
| Diamondback Energy Inc. | COM | 25278X109 |  | 39843 | 291296 | SH |  | SOLE |  | 290583 | 0 | 713 |
| Diodes Inc. | COM | 254543101 |  | 272 | 3575 | SH |  | SOLE |  | 3575 | 0 | 0 |
| Docgo Inc. | COM | 256086109 |  | 167 | 23669 | SH |  | SOLE |  | 23669 | 0 | 0 |
| Dollar General Corp. | COM | 256677105 |  | 47552 | 193104 | SH |  | SOLE |  | 192697 | 0 | 407 |
| Dorman Products Inc. | COM | 258278100 |  | 210 | 2591 | SH |  | SOLE |  | 2591 | 0 | 0 |
| Dynavax Technologies Corp | COM | 268158201 |  | 157 | 14748 | SH |  | SOLE |  | 14748 | 0 | 0 |
| EMCOR Group Inc. | COM | 29084Q100 |  | 457 | 3085 | SH |  | SOLE |  | 3085 | 0 | 0 |
| Electronic Arts Inc. | COM | 285512109 |  | 30208 | 247238 | SH |  | SOLE |  | 246713 | 0 | 525 |
| Elevance Health Inc. | COM | 036752103 |  | 62112 | 121084 | SH |  | SOLE |  | 120829 | 0 | 255 |
| Encore Wire Corporation | COM | 292562105 |  | 426 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| EnerSys Inc | COM | 29275Y102 |  | 626 | 8484 | SH |  | SOLE |  | 8484 | 0 | 0 |
| Euronet Worldwide Inc | COM | 298736109 |  | 450 | 4766 | SH |  | SOLE |  | 4766 | 0 | 0 |
| Evercore Partners Inc. | COM | 29977A105 |  | 508 | 4661 | SH |  | SOLE |  | 4661 | 0 | 0 |
| Farmland Partners Inc. | COM | 31154R109 |  | 137 | 10975 | SH |  | SOLE |  | 10975 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 |  | 1439 | 43870 | SH |  | SOLE |  | 43355 | 0 | 515 |
| First Bancorp (PR) | COM | 318672706 |  | 206 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| First Internet Bancorp | COM | 320557101 |  | 249 | 10254 | SH |  | SOLE |  | 10254 | 0 | 0 |
| Fiserv Inc. | COM | 337738108 |  | 57809 | 571968 | SH |  | SOLE |  | 570662 | 0 | 1306 |
| Five Below Inc. | COM | 33829M101 |  | 425 | 2401 | SH |  | SOLE |  | 2401 | 0 | 0 |
| Flushing Financial Corp | COM | 343873105 |  | 284 | 14679 | SH |  | SOLE |  | 14679 | 0 | 0 |
| Freshworks Inc. Class A Common | COM | 358054104 |  | 182 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| Frontier Group Holdings Inc. | COM | 35909R108 |  | 142 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| Genco Shipping  Trading Ltd | COM | Y2685T131 |  | 159 | 10325 | SH |  | SOLE |  | 10325 | 0 | 0 |
| Genworth Financial Inc | COM | 37247D106 |  | 309 | 58350 | SH |  | SOLE |  | 58350 | 0 | 0 |
| Gildan Activewear Inc. | COM | 375916103 |  | 246 | 8996 | SH |  | SOLE |  | 8996 | 0 | 0 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 701 | 2041 | SH |  | SOLE |  | 2041 | 0 | 0 |
| HCA Healthcare Inc. | COM | 40412C101 |  | 64382 | 268305 | SH |  | SOLE |  | 267799 | 0 | 506 |
| Harmonic Inc. | COM | 413160102 |  | 228 | 17430 | SH |  | SOLE |  | 17430 | 0 | 0 |
| Healthcare Realty Trust Inc. | COM | 42226K105 |  | 203 | 10531 | SH |  | SOLE |  | 10531 | 0 | 0 |
| Heritage-Crystal Clean Inc. | COM | 42726M106 |  | 215 | 6622 | SH |  | SOLE |  | 6622 | 0 | 0 |
| Hillman Solutions Corp. | COM | 431636109 |  | 170 | 23600 | SH |  | SOLE |  | 23600 | 0 | 0 |
| Horizon Bancorp Inc. | COM | 440407104 |  | 360 | 23863 | SH |  | SOLE |  | 23863 | 0 | 0 |
| Huntington Ingalls Industries | COM | 446413106 |  | 234 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| ICF International Inc. | COM | 44925C103 |  | 205 | 2073 | SH |  | SOLE |  | 2073 | 0 | 0 |
| Independence Realty Trust Inc | COM | 45378A106 |  | 174 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| Infinera Corporation | COM | 45667G103 |  | 188 | 27900 | SH |  | SOLE |  | 27900 | 0 | 0 |
| Insight Enterprises Inc. | COM | 45765U103 |  | 221 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| Intapp Inc. | COM | 45827U109 |  | 202 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| Inter Parfums Inc. | COM | 458334109 |  | 277 | 2870 | SH |  | SOLE |  | 2870 | 0 | 0 |
| International Money Express | COM | 46005L101 |  | 205 | 8425 | SH |  | SOLE |  | 8425 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 71991 | 536848 | SH |  | SOLE |  | 535710 | 0 | 1138 |
| Johnson  Johnson | COM | 478160104 |  | 63648 | 360304 | SH |  | SOLE |  | 359592 | 0 | 712 |
| Jones Lang LaSalle Inc | COM | 48020Q107 |  | 264 | 1658 | SH |  | SOLE |  | 1658 | 0 | 0 |
| KLA Corporation | COM | 482480100 |  | 33978 | 90119 | SH |  | SOLE |  | 89914 | 0 | 205 |
| LKQ Corporation | COM | 501889208 |  | 702 | 13140 | SH |  | SOLE |  | 13140 | 0 | 0 |
| LPL Financial Holdings Inc. | COM | 50212V100 |  | 39553 | 182972 | SH |  | SOLE |  | 182596 | 0 | 376 |
| Laboratory Corp of America | COM | 50540R409 |  | 537 | 2279 | SH |  | SOLE |  | 2279 | 0 | 0 |
| Legalzoom.com Inc. | COM | 52466B103 |  | 124 | 16025 | SH |  | SOLE |  | 16025 | 0 | 0 |
| Leslie's Inc. | COM | 527064109 |  | 270 | 22088 | SH |  | SOLE |  | 22088 | 0 | 0 |
| Lexington Realty Trust | COM | 529043101 |  | 158 | 15750 | SH |  | SOLE |  | 15750 | 0 | 0 |
| Liberty Oilfield Services Inc | COM | 53115L104 |  | 171 | 10710 | SH |  | SOLE |  | 10710 | 0 | 0 |
| Lumentum Holdings Inc. | COM | 55024U109 |  | 320 | 6143 | SH |  | SOLE |  | 6143 | 0 | 0 |
| MGIC Investment Corp. | COM | 552848103 |  | 351 | 27014 | SH |  | SOLE |  | 26419 | 0 | 595 |
| MGP Ingredients Inc | COM | 55303J106 |  | 324 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| MKS Instruments Inc. | COM | 55306N104 |  | 296 | 3493 | SH |  | SOLE |  | 3493 | 0 | 0 |
| MSC Industrial Direct Co. | COM | 553530106 |  | 1323 | 16191 | SH |  | SOLE |  | 16073 | 0 | 118 |
| MYR Group Inc. | COM | 55405W104 |  | 345 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| Marqeta Inc. | COM | 57142B104 |  | 141 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| McGrath RentCorp | COM | 580589109 |  | 220 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| Meta Platforms Inc. | COM | 30303M102 |  | 28619 | 237815 | SH |  | SOLE |  | 237590 | 0 | 225 |
| Micron Technology Inc | COM | 595112103 |  | 40261 | 805535 | SH |  | SOLE |  | 804209 | 0 | 1326 |
| Microsoft Corporation | COM | 594918104 |  | 31030 | 129389 | SH |  | SOLE |  | 129113 | 0 | 276 |
| Moelis  Company | COM | 60786M105 |  | 1875 | 48859 | SH |  | SOLE |  | 48349 | 0 | 510 |
| Monarch Casino  Resort | COM | 609027107 |  | 256 | 3328 | SH |  | SOLE |  | 3328 | 0 | 0 |
| NOW Inc. | COM | 67011P100 |  | 212 | 16713 | SH |  | SOLE |  | 16713 | 0 | 0 |
| National Oilwell Varco Inc | COM | 62955J103 |  | 355 | 17003 | SH |  | SOLE |  | 17003 | 0 | 0 |
| Navitas Semiconductor Corporat | COM | 63942X106 |  | 93 | 26425 | SH |  | SOLE |  | 26425 | 0 | 0 |
| Nexstar Media Group Inc. Cl A | COM | 65336K103 |  | 476 | 2721 | SH |  | SOLE |  | 2721 | 0 | 0 |
| Nextier Oilfield Solutions Inc | COM | 65290C105 |  | 146 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 1401 | 5687 | SH |  | SOLE |  | 5615 | 0 | 72 |
| Olo Inc | COM | 68134L109 |  | 163 | 26067 | SH |  | SOLE |  | 26067 | 0 | 0 |
| Omega Healthcare Investors | COM | 681936100 |  | 1216 | 43500 | SH |  | SOLE |  | 43175 | 0 | 325 |
| OneMain Holdings Inc. | COM | 68268W103 |  | 1650 | 49523 | SH |  | SOLE |  | 48940 | 0 | 583 |
| Onto Innovation Inc. | COM | 683344105 |  | 1020 | 14974 | SH |  | SOLE |  | 14974 | 0 | 0 |
| PLAYSTUDIOS Inc. Class A Comm | COM | 72815G108 |  | 175 | 45029 | SH |  | SOLE |  | 45029 | 0 | 0 |
| Pagerduty Inc. | COM | 69553P100 |  | 220 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| Patterson-UTI Energy Inc | COM | 703481101 |  | 176 | 10450 | SH |  | SOLE |  | 10450 | 0 | 0 |
| Perficient Inc. | COM | 71375U101 |  | 358 | 5125 | SH |  | SOLE |  | 5125 | 0 | 0 |
| Permian Resources Corp. | COM | 71424F105 |  | 792 | 84244 | SH |  | SOLE |  | 84244 | 0 | 0 |
| Powerschool Holdings Inc | COM | 73939C106 |  | 304 | 13170 | SH |  | SOLE |  | 13170 | 0 | 0 |
| Progressive Corp. | COM | 743315103 |  | 43150 | 332663 | SH |  | SOLE |  | 331953 | 0 | 710 |
| Qualcomm Inc. | COM | 747525103 |  | 1621 | 14748 | SH |  | SOLE |  | 14575 | 0 | 173 |
| RPC Inc. | COM | 749660106 |  | 406 | 45690 | SH |  | SOLE |  | 45690 | 0 | 0 |
| Rambus Inc. | COM | 750917106 |  | 333 | 9305 | SH |  | SOLE |  | 9305 | 0 | 0 |
| Rapid7 Inc. | COM | 753422104 |  | 217 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| Rayonier Advanced Materials | COM | 75508B104 |  | 226 | 23500 | SH |  | SOLE |  | 23500 | 0 | 0 |
| Ross Stores Inc. | COM | 778296103 |  | 36904 | 317945 | SH |  | SOLE |  | 317279 | 0 | 666 |
| SITE Centers Corp. | COM | 82981J109 |  | 164 | 12025 | SH |  | SOLE |  | 12025 | 0 | 0 |
| SM Energy Company | COM | 78454L100 |  | 481 | 13804 | SH |  | SOLE |  | 13804 | 0 | 0 |
| SMARTSHEET INC | COM | 83200N103 |  | 244 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| SP Plus Corporation | COM | 78469C103 |  | 447 | 12875 | SH |  | SOLE |  | 12875 | 0 | 0 |
| SPDR S 500 ETF Trust | COM | 78462F103 |  | 4897 | 12806 | SH |  | SOLE |  | 12539 | 0 | 267 |
| SS Technologies Hldgs Inc. | COM | 78467J100 |  | 46835 | 899639 | SH |  | SOLE |  | 897645 | 0 | 1994 |
| Science App Int'l Corp | COM | 808625107 |  | 205 | 1845 | SH |  | SOLE |  | 1845 | 0 | 0 |
| Seagate Technology | COM | G7997R103 |  | 1414 | 26886 | SH |  | SOLE |  | 26682 | 0 | 204 |
| Select Energy Services Inc. | COM | 81617J301 |  | 185 | 20010 | SH |  | SOLE |  | 20010 | 0 | 0 |
| Select Medical Holdings Corp | COM | 81619Q105 |  | 210 | 8465 | SH |  | SOLE |  | 8465 | 0 | 0 |
| Semrush Holdings Inc | COM | 81686C104 |  | 109 | 13350 | SH |  | SOLE |  | 13350 | 0 | 0 |
| Skechers U.S.A. Inc. | COM | 830566105 |  | 294 | 7016 | SH |  | SOLE |  | 7016 | 0 | 0 |
| Spirit Aerosystems Holdings | COM | 848574109 |  | 564 | 19059 | SH |  | SOLE |  | 19059 | 0 | 0 |
| Sprinkler Inc | COM | 85208T107 |  | 114 | 13950 | SH |  | SOLE |  | 13950 | 0 | 0 |
| Stanley Black  Decker Inc. | COM | 854502101 |  | 29809 | 396823 | SH |  | SOLE |  | 396431 | 0 | 392 |
| Stifel Financial Corp | COM | 860630102 |  | 386 | 6609 | SH |  | SOLE |  | 6609 | 0 | 0 |
| StoneX Group Inc. | COM | 861896108 |  | 502 | 5265 | SH |  | SOLE |  | 5265 | 0 | 0 |
| Sumo Logic Inc. | COM | 86646P103 |  | 195 | 24100 | SH |  | SOLE |  | 24100 | 0 | 0 |
| T Rowe Price Group Inc | COM | 74144T108 |  | 625 | 5730 | SH |  | SOLE |  | 5685 | 0 | 45 |
| Texas Roadhouse Inc. | COM | 882681109 |  | 272 | 2988 | SH |  | SOLE |  | 2988 | 0 | 0 |
| The Kraft Heinz Company | COM | 500754106 |  | 1947 | 47828 | SH |  | SOLE |  | 47460 | 0 | 368 |
| The Travelers Companies | COM | 89417E109 |  | 37535 | 200200 | SH |  | SOLE |  | 199781 | 0 | 419 |
| Titan International Inc. | COM | 88830M102 |  | 193 | 12625 | SH |  | SOLE |  | 12625 | 0 | 0 |
| Titan Machinery Inc. | COM | 88830R101 |  | 244 | 6150 | SH |  | SOLE |  | 6150 | 0 | 0 |
| Tri Pointe Group Inc. | COM | 87265H109 |  | 221 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| TriNet Group Inc. | COM | 896288107 |  | 295 | 4352 | SH |  | SOLE |  | 4352 | 0 | 0 |
| Tyson Foods Inc | COM | 902494103 |  | 41455 | 665950 | SH |  | SOLE |  | 664526 | 0 | 1424 |
| U.S. Bancorp | COM | 902973304 |  | 1146 | 26274 | SH |  | SOLE |  | 25660 | 0 | 614 |
| U.S. Silica Holdings Inc. | COM | 90346E103 |  | 126 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| US Foods Holding | COM | 912008109 |  | 232 | 6826 | SH |  | SOLE |  | 6826 | 0 | 0 |
| United Parcel Service Inc. | COM | 911312106 |  | 1876 | 10789 | SH |  | SOLE |  | 10709 | 0 | 80 |
| UnitedHealth Group Inc. | COM | 91324P102 |  | 55954 | 105538 | SH |  | SOLE |  | 105330 | 0 | 208 |
| Universal Logistics Holdings | COM | 91388P105 |  | 421 | 12576 | SH |  | SOLE |  | 12576 | 0 | 0 |
| Veritiv Corporation | COM | 923454102 |  | 428 | 3515 | SH |  | SOLE |  | 3515 | 0 | 0 |
| Verra Mobility Corporation | COM | 92511U102 |  | 257 | 18607 | SH |  | SOLE |  | 18607 | 0 | 0 |
| Vimeo Inc. Common Stock | COM | 92719V100 |  | 155 | 45100 | SH |  | SOLE |  | 45100 | 0 | 0 |
| Viper Energy Partners LP | COM | 92763M105 |  | 397 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| Vital Energy Inc. | COM | 516806205 |  | 527 | 10250 | SH |  | SOLE |  | 10250 | 0 | 0 |
| WEX Inc. | COM | 96208T104 |  | 479 | 2925 | SH |  | SOLE |  | 2925 | 0 | 0 |
| Walker  Dunlop Inc. | COM | 93148P102 |  | 476 | 6067 | SH |  | SOLE |  | 6067 | 0 | 0 |
| Warby Parker Inc. | COM | 93403J106 |  | 151 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| Warrior Met Coal Llc | COM | 93627C101 |  | 374 | 10790 | SH |  | SOLE |  | 10790 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 1601 | 38763 | SH |  | SOLE |  | 38267 | 0 | 496 |
| Western Alliance Bancorp. | COM | 957638109 |  | 312 | 5231 | SH |  | SOLE |  | 5231 | 0 | 0 |
| Winnebago Industries Inc | COM | 974637100 |  | 239 | 4540 | SH |  | SOLE |  | 4540 | 0 | 0 |
| YETI Holdings Inc. | COM | 98585X104 |  | 222 | 5384 | SH |  | SOLE |  | 5384 | 0 | 0 |
| Yext Inc. | COM | 98585N106 |  | 247 | 37823 | SH |  | SOLE |  | 37823 | 0 | 0 |
| iShares Core S 500 ETF | COM | 464287200 |  | 1206 | 3138 | SH |  | SOLE |  | 3138 | 0 | 0 |
| Criteo S.A. ADS | ADR | 226718104 |  | 208 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| GH Research PLC | ADR | G3855L106 |  | 144 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| Himax Technologies Inc. | ADR | 43289P106 |  | 156 | 25136 | SH |  | SOLE |  | 25136 | 0 | 0 |
| Lion Electric CO | ADR | 536221104 |  | 92 | 40938 | SH |  | SOLE |  | 40938 | 0 | 0 |
| Materialise NV ADS | ADR | 57667T100 |  | 169 | 19175 | SH |  | SOLE |  | 19175 | 0 | 0 |
| Signet Jewelers Limited | ADR | G81276100 |  | 237 | 3480 | SH |  | SOLE |  | 3480 | 0 | 0 |
| TAL Education Group ADS | ADR | 874080104 |  | 194 | 27525 | SH |  | SOLE |  | 27525 | 0 | 0 |
| UP Fintech Holding Ltd ADR | ADR | 91531W106 |  | 131 | 38541 | SH |  | SOLE |  | 38541 | 0 | 0 |
| Office Properties Income Trust | REIT | 67623C109 |  | 159 | 11940 | SH |  | SOLE |  | 11940 | 0 | 0 |
| Paramount Group Inc. | REIT | 69924R108 |  | 170 | 28600 | SH |  | SOLE |  | 28600 | 0 | 0 |

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