BARROW HANLEY MEWHINNEY & STRAUSS LLC Diversified Active

CIK: 0000313028 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $29,714,062 (100.0% shares, 0.0% debt)

Holdings (290)

VRT Vertiv Holdings Co 3.7%
Value ($000) $1,092,368 Shares 13,375,392 Est. Cost $19.22 Unrealized +226.2%
MRK Merck & Co Inc 2.7%
Value ($000) $815,776 Shares 6,182,460 Est. Cost $64.39 Unrealized +79.8%
CMCSA Comcast Corp 2.7%
Value ($000) $814,701 Shares 18,793,565 Est. Cost $33.72 Unrealized +20.5%
FIS Fidelity National Information 2.7%
Value ($000) $806,848 Shares 10,876,896 Est. Cost $78.95 Unrealized -20.7%
ENB Enbridge Inc 2.7%
Value ($000) $805,152 Shares 22,256,411 Est. Cost $30.81 Unrealized +2.4%
QCOM QUALCOMM Inc 2.7%
Value ($000) $789,561 Shares 4,663,678 Est. Cost $89.63 Unrealized +65.7%
APD Air Products and Chemicals Inc 2.4%
Value ($000) $712,318 Shares 2,940,183 Est. Cost $244.76 Unrealized -5.0%
AVGO Broadcom Inc 2.3%
Value ($000) $671,279 Shares 506,469 Est. Cost $20.86 Unrealized +481.0%
ELV Elevance Health Inc 2.2%
Value ($000) $659,539 Shares 1,271,916 Est. Cost $231.83 Unrealized +107.8%
ETR Entergy Corp 2.2%
Value ($000) $651,270 Shares 6,162,658 Est. Cost $45.90 Unrealized +3.9%
ARMK Aramark 2.1%
Value ($000) $611,437 Shares 18,801,885 Est. Cost $23.22 Unrealized +26.7%
AVTR Avantor Inc 2.0%
Value ($000) $602,923 Shares 23,579,307 Est. Cost $22.14 Unrealized +7.4%
WFC Wells Fargo & Co 2.0%
Value ($000) $598,242 Shares 10,321,630 Est. Cost $28.04 Unrealized +78.8%
AIG American International Group I 2.0%
Value ($000) $590,208 Shares 7,550,318 Est. Cost $36.55 Unrealized +87.4%
HAL Halliburton Co 2.0%
Value ($000) $588,927 Shares 14,939,792 Est. Cost $32.59 Unrealized +4.7%
Hess Corp 1.9%
Value ($000) $576,029 Shares 3,773,777 Est. Cost $59.16 Unrealized
MDT Medtronic PLC 1.8%
Value ($000) $542,730 Shares 6,227,544 Est. Cost $79.25 Unrealized +1.8%
Aptiv PLC 1.8%
Value ($000) $526,458 Shares 6,609,643 Est. Cost $91.23 Unrealized
ALL Allstate Corp/The 1.8%
Value ($000) $523,946 Shares 3,028,416 Est. Cost $106.73 Unrealized +42.4%
AXTA Axalta Coating Systems Ltd 1.7%
Value ($000) $511,474 Shares 14,872,750 Est. Cost $30.42 Unrealized +7.4%
J Jacobs Solutions Inc 1.6%
Value ($000) $481,831 Shares 3,134,267 Est. Cost $115.29 Unrealized 0.0%
CRH CRH PLC 1.6%
Value ($000) $474,362 Shares 5,499,207 Est. Cost $56.35 Unrealized +32.6%
PSA Public Storage 1.5%
Value ($000) $448,124 Shares 1,544,937 Est. Cost $253.04 Unrealized +4.8%
PSX Phillips 66 1.5%
Value ($000) $446,617 Shares 2,734,278 Est. Cost $49.98 Unrealized +170.0%
LAD Lithia Motors Inc 1.5%
Value ($000) $446,183 Shares 1,483,026 Est. Cost $295.26 Unrealized +0.1%
LVS Las Vegas Sands Corp 1.5%
Value ($000) $435,918 Shares 8,431,680 Est. Cost $47.40 Unrealized +4.7%
Pioneer Natural Resources Co 1.5%
Value ($000) $434,965 Shares 1,657,009 Est. Cost $171.76 Unrealized
PNW Pinnacle West Capital Corp 1.4%
Value ($000) $418,955 Shares 5,606,251 Est. Cost $61.73 Unrealized +5.6%
ORCL Oracle Corp 1.4%
Value ($000) $410,928 Shares 3,271,456 Est. Cost $42.04 Unrealized +167.3%
KDP Keurig Dr Pepper Inc 1.3%
Value ($000) $399,475 Shares 13,024,928 Est. Cost $29.19 Unrealized -0.4%
PM Philip Morris International In 1.3%
Value ($000) $397,728 Shares 4,341,062 Est. Cost $82.25 Unrealized +3.3%
SWKS Skyworks Solutions Inc 1.3%
Value ($000) $391,245 Shares 3,611,936 Est. Cost $96.47 Unrealized +1.7%
VICI VICI Properties Inc 1.3%
Value ($000) $380,976 Shares 12,788,734 Est. Cost $23.04 Unrealized +16.5%
CTSH Cognizant Technology Solutions 1.2%
Value ($000) $350,170 Shares 4,777,865 Est. Cost $59.09 Unrealized +25.4%
WYNN Wynn Resorts Ltd 1.2%
Value ($000) $344,947 Shares 3,374,229 Est. Cost $95.46 Unrealized +2.0%
DD DuPont de Nemours Inc 1.1%
Value ($000) $339,626 Shares 4,429,706 Est. Cost $27.52 Unrealized +3.7%
UNH UnitedHealth Group Inc 1.1%
Value ($000) $335,276 Shares 677,735 Est. Cost $156.36 Unrealized +212.7%
JBHT JB Hunt Transport Services Inc 1.1%
Value ($000) $314,729 Shares 1,579,568 Est. Cost $114.83 Unrealized +72.2%
HUM Humana Inc 1.0%
Value ($000) $306,521 Shares 884,058 Est. Cost $435.59 Unrealized -15.1%
WTW Willis Towers Watson PLC 1.0%
Value ($000) $297,876 Shares 1,083,187 Est. Cost $175.27 Unrealized +46.6%
AXP American Express Co 0.9%
Value ($000) $272,530 Shares 1,196,935 Est. Cost $60.14 Unrealized +237.4%
EA Electronic Arts Inc 0.9%
Value ($000) $266,872 Shares 2,011,549 Est. Cost $124.60 Unrealized +9.1%
SWK Stanley Black & Decker Inc 0.9%
Value ($000) $257,158 Shares 2,625,932 Est. Cost $91.32 Unrealized -6.7%
SN SharkNinja Inc 0.8%
Value ($000) $241,412 Shares 3,875,622 Est. Cost $39.58 Unrealized +33.7%
USB US Bancorp 0.8%
Value ($000) $234,000 Shares 5,234,898 Est. Cost $36.20 Unrealized +6.7%
PRKS United Parks & Resorts Inc 0.7%
Value ($000) $221,168 Shares 3,934,682 Est. Cost $36.81 Unrealized +37.8%
ACM AECOM 0.7%
Value ($000) $217,460 Shares 2,217,170 Est. Cost $39.15 Unrealized +126.3%
MAA Mid-America Apartment Communit 0.7%
Value ($000) $210,489 Shares 1,599,701 Est. Cost $120.75 Unrealized 0.0%
CVS CVS Health Corp 0.7%
Value ($000) $205,990 Shares 2,582,627 Est. Cost $64.52 Unrealized +9.8%
MTB M&T Bank Corp 0.7%
Value ($000) $196,985 Shares 1,354,404 Est. Cost $147.11 Unrealized -11.2%
GOOGL Alphabet Inc 0.6%
Value ($000) $169,066 Shares 1,120,160 Est. Cost $114.21 Unrealized +24.3%
CI Cigna Group/The 0.6%
Value ($000) $166,092 Shares 457,314 Est. Cost $235.47 Unrealized +34.9%
CCEP Coca-Cola Europacific Partners 0.5%
Value ($000) $158,777 Shares 2,269,863 Est. Cost $33.60 Unrealized +93.7%
GOOG Alphabet Inc 0.5%
Value ($000) $156,874 Shares 1,030,305 Est. Cost $102.03 Unrealized +40.4%
BWXT BWX Technologies Inc 0.5%
Value ($000) $155,550 Shares 1,515,790 Est. Cost $53.92 Unrealized +63.2%
KNF Knife River Corp 0.5%
Value ($000) $149,175 Shares 1,839,851 Est. Cost $48.63 Unrealized +44.3%
AER AerCap Holdings NV 0.5%
Value ($000) $143,606 Shares 1,652,350 Est. Cost $37.38 Unrealized +106.9%
CB Chubb Ltd 0.5%
Value ($000) $135,517 Shares 522,968 Est. Cost $132.40 Unrealized +82.2%
SNY Sanofi SA- ADR 0.5%
Value ($000) $135,082 Shares 2,779,455 Est. Cost $48.60 Unrealized
JEF Jefferies Financial Group Inc 0.4%
Value ($000) $132,603 Shares 3,006,870 Est. Cost $18.07 Unrealized +118.0%
LIVN LivaNova PLC 0.4%
Value ($000) $132,016 Shares 2,359,958 Est. Cost $54.38 Unrealized -4.4%
NEM Newmont Corp 0.4%
Value ($000) $130,950 Shares 3,653,727 Est. Cost $41.33 Unrealized -19.8%
PAGP Plains GP Holdings LP 0.4%
Value ($000) $128,562 Shares 7,044,496 Est. Cost $16.47 Unrealized
CACI CACI International Inc 0.4%
Value ($000) $127,010 Shares 335,270 Est. Cost $281.79 Unrealized +26.1%
CIEN Ciena Corp 0.4%
Value ($000) $121,371 Shares 2,454,414 Est. Cost $44.69 Unrealized +18.0%
ESI Element Solutions Inc 0.4%
Value ($000) $115,240 Shares 4,613,309 Est. Cost $10.19 Unrealized +122.7%
CUBE CubeSmart 0.4%
Value ($000) $109,653 Shares 2,424,873 Est. Cost $46.11 Unrealized
SNN Smith & Nephew PLC- ADR 0.4%
Value ($000) $108,593 Shares 4,282,070 Est. Cost $25.34 Unrealized
MDU MDU Resources Group Inc 0.4%
Value ($000) $108,154 Shares 4,291,814 Est. Cost $9.78 Unrealized +12.3%
MCHP Microchip Technology Inc 0.4%
Value ($000) $106,506 Shares 1,187,228 Est. Cost $50.40 Unrealized +62.5%
COHR Coherent Corp 0.4%
Value ($000) $105,902 Shares 1,746,979 Est. Cost $44.25 Unrealized +23.9%
BRK/B Berkshire Hathaway Inc 0.3%
Value ($000) $103,640 Shares 246,456 Est. Cost $291.02 Unrealized +35.2%
JD JD.com Inc- ADR 0.3%
Value ($000) $97,210 Shares 3,549,123 Est. Cost $28.89 Unrealized
ALB Albemarle Corp 0.3%
Value ($000) $90,781 Shares 689,095 Est. Cost $132.16 Unrealized -10.1%
CNP CenterPoint Energy Inc 0.3%
Value ($000) $90,669 Shares 3,182,484 Est. Cost $19.20 Unrealized +39.0%
EPAC Enerpac Tool Group Corp 0.3%
Value ($000) $88,705 Shares 2,487,514 Est. Cost $20.37 Unrealized +57.7%
UHAL/B U-Haul Holding Co 0.3%
Value ($000) $84,448 Shares 1,266,463 Est. Cost $54.26 Unrealized +18.7%
TMUS T-Mobile US Inc 0.3%
Value ($000) $84,175 Shares 515,714 Est. Cost $131.99 Unrealized +19.8%
GBX Greenbrier Cos Inc/The 0.3%
Value ($000) $83,267 Shares 1,598,215 Est. Cost $22.38 Unrealized +104.3%
AXS Axis Capital Holdings Ltd 0.3%
Value ($000) $81,948 Shares 1,260,354 Est. Cost $41.03 Unrealized +41.6%
TCBI Texas Capital Bancshares Inc 0.3%
Value ($000) $79,061 Shares 1,284,499 Est. Cost $50.94 Unrealized +18.9%
KALU Kaiser Aluminum Corp 0.2%
Value ($000) $73,110 Shares 818,155 Est. Cost $76.58 Unrealized -15.2%
KEX Kirby Corp 0.2%
Value ($000) $70,784 Shares 742,591 Est. Cost $54.65 Unrealized +54.4%
CBT Cabot Corp 0.2%
Value ($000) $70,478 Shares 764,408 Est. Cost $61.26 Unrealized +27.7%
OFG OFG Bancorp 0.2%
Value ($000) $70,298 Shares 1,909,742 Est. Cost $13.42 Unrealized +169.6%
TFIN Triumph Financial Inc 0.2%
Value ($000) $69,193 Shares 872,333 Est. Cost $55.18 Unrealized +36.9%
ATI ATI Inc 0.2%
Value ($000) $69,191 Shares 1,352,185 Est. Cost $16.18 Unrealized +179.5%
ROCK Gibraltar Industries Inc 0.2%
Value ($000) $67,211 Shares 834,609 Est. Cost $39.99 Unrealized +99.2%
VSTS Vestis Corp 0.2%
Value ($000) $65,718 Shares 3,410,400 Est. Cost $17.16 Unrealized +15.4%
TSEM Tower Semiconductor Ltd 0.2%
Value ($000) $64,847 Shares 1,938,634 Est. Cost $31.12 Unrealized 0.0%
LOB Live Oak Bancshares Inc 0.2%
Value ($000) $64,121 Shares 1,544,722 Est. Cost $28.07 Unrealized +41.8%
DAR Darling Ingredients Inc 0.2%
Value ($000) $62,828 Shares 1,350,849 Est. Cost $27.11 Unrealized +62.4%
WSC WillScot Mobile Mini Holdings 0.2%
Value ($000) $62,565 Shares 1,345,475 Est. Cost $17.35 Unrealized +167.8%
AESI Atlas Energy Solutions Inc 0.2%
Value ($000) $60,313 Shares 2,666,336 Est. Cost $17.87 Unrealized -4.6%
DIOD Diodes Inc 0.2%
Value ($000) $59,687 Shares 846,627 Est. Cost $45.32 Unrealized +53.2%
JPM JPMorgan Chase & Co 0.2%
Value ($000) $58,154 Shares 290,332 Est. Cost $39.49 Unrealized +339.7%
Masonite International Corp 0.2%
Value ($000) $56,262 Shares 428,011 Est. Cost $87.42 Unrealized
DNOW DNOW Inc 0.2%
Value ($000) $55,621 Shares 3,659,301 Est. Cost $10.28 Unrealized +17.4%
Infinera Corp 0.2%
Value ($000) $54,465 Shares 9,032,277 Est. Cost $6.90 Unrealized
THRM Gentherm Inc 0.2%
Value ($000) $54,206 Shares 941,396 Est. Cost $59.54 Unrealized -12.6%
ADNT Adient PLC 0.2%
Value ($000) $52,627 Shares 1,598,624 Est. Cost $21.79 Unrealized +56.2%
KMT Kennametal Inc 0.2%
Value ($000) $50,650 Shares 2,030,869 Est. Cost $22.07 Unrealized +4.3%
PLAY Dave & Buster's Entertainment 0.2%
Value ($000) $49,270 Shares 787,054 Est. Cost $40.46 Unrealized +41.7%
NVRI Enviri Corp 0.2%
Value ($000) $48,207 Shares 5,268,497 Est. Cost $13.94 Unrealized -39.8%
BUR Burford Capital Ltd 0.2%
Value ($000) $48,196 Shares 3,017,903 Est. Cost $13.37 Unrealized +9.4%
TILE Interface Inc 0.2%
Value ($000) $48,135 Shares 2,861,744 Est. Cost $14.55 Unrealized -4.9%
SXI Standex International Corp 0.2%
Value ($000) $46,297 Shares 254,070 Est. Cost $102.69 Unrealized +57.3%
MTRN Materion Corp 0.1%
Value ($000) $44,536 Shares 338,034 Est. Cost $53.18 Unrealized +138.2%
COLB Columbia Banking System Inc 0.1%
Value ($000) $44,375 Shares 2,293,266 Est. Cost $23.04 Unrealized -20.2%
HAIN Hain Celestial Group Inc/The 0.1%
Value ($000) $44,300 Shares 5,636,119 Est. Cost $10.83 Unrealized -9.0%
HHH Howard Hughes Holdings Inc 0.1%
Value ($000) $44,094 Shares 607,185 Est. Cost $75.45 Unrealized -1.6%
DCH American Axle & Manufacturing 0.1%
Value ($000) $42,753 Shares 5,808,862 Est. Cost $11.69 Unrealized -35.5%
JCI Johnson Controls International 0.1%
Value ($000) $36,924 Shares 565,272 Est. Cost $56.62 Unrealized 0.0%
Air Transport Services Group I 0.1%
Value ($000) $35,552 Shares 2,583,712 Est. Cost $22.24 Unrealized
STKL SunOpta Inc 0.1%
Value ($000) $34,402 Shares 5,007,555 Est. Cost $6.43 Unrealized -3.9%
IFF International Flavors & Fragra 0.1%
Value ($000) $34,260 Shares 398,423 Est. Cost $104.72 Unrealized -26.3%
GD General Dynamics Corp 0.1%
Value ($000) $33,691 Shares 119,266 Est. Cost $110.21 Unrealized +134.1%
Bancolombia SA- ADR 0.1%
Value ($000) $33,272 Shares 972,296 Est. Cost $33.38 Unrealized
PG Procter & Gamble Co/The 0.1%
Value ($000) $33,270 Shares 205,056 Est. Cost $118.50 Unrealized +26.5%
GSM Ferroglobe PLC 0.1%
Value ($000) $32,954 Shares 6,617,194 Est. Cost $6.32 Unrealized -20.3%
ATHM Autohome Inc- ADR 0.1%
Value ($000) $30,881 Shares 1,177,749 Est. Cost $29.08 Unrealized
TAP Molson Coors Beverage Co 0.1%
Value ($000) $29,876 Shares 444,256 Est. Cost $46.47 Unrealized +27.9%
RTX RTX Corp 0.1%
Value ($000) $29,075 Shares 298,113 Est. Cost $65.24 Unrealized +33.1%
NTRS Northern Trust Corp 0.1%
Value ($000) $26,693 Shares 300,191 Est. Cost $77.53 Unrealized -0.2%
TSN Tyson Foods Inc 0.1%
Value ($000) $25,222 Shares 429,452 Est. Cost $48.22 Unrealized +6.5%
INDA iShares MSCI India ETF 0.1%
Value ($000) $24,893 Shares 482,513 Est. Cost $51.59 Unrealized
JNJ Johnson & Johnson 0.1%
Value ($000) $24,049 Shares 152,029 Est. Cost $121.95 Unrealized +23.2%
EIX Edison International 0.1%
Value ($000) $22,409 Shares 316,830 Est. Cost $59.52 Unrealized +5.2%
KHC Kraft Heinz Co/The 0.1%
Value ($000) $21,166 Shares 573,593 Est. Cost $30.53 Unrealized +7.4%
CDP COPT Defense Properties 0.1%
Value ($000) $16,515 Shares 683,294 Est. Cost $26.02 Unrealized
ModivCare Inc 0.1%
Value ($000) $15,900 Shares 678,021 Est. Cost $23.45 Unrealized
MGY Magnolia Oil & Gas Corp 0.1%
Value ($000) $15,107 Shares 582,151 Est. Cost $21.94 Unrealized 0.0%
RIG Transocean Ltd 0.0%
Value ($000) $10,325 Shares 1,644,096 Est. Cost $6.52 Unrealized -16.3%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $10,293 Shares 572,777 Est. Cost $16.15 Unrealized -3.6%
TRV Travelers Cos Inc/The 0.0%
Value ($000) $2,873 Shares 12,483 Est. Cost $102.15 Unrealized +102.4%
WMB Williams Cos Inc/The 0.0%
Value ($000) $2,743 Shares 70,379 Est. Cost $26.05 Unrealized +26.6%
COP ConocoPhillips 0.0%
Value ($000) $2,403 Shares 18,883 Est. Cost $58.94 Unrealized +82.6%
VLO Valero Energy Corp 0.0%
Value ($000) $2,335 Shares 13,681 Est. Cost $71.86 Unrealized +88.8%
BDX Becton Dickinson & Co 0.0%
Value ($000) $1,334 Shares 5,391 Est. Cost $222.96 Unrealized +3.5%
GVA Granite Construction Inc 0.0%
Value ($000) $18 Shares 320 Est. Cost $32.72 Unrealized +52.3%
PBF PBF Energy Inc 0.0%
Value ($000) $18 Shares 313 Est. Cost $35.51 Unrealized +37.9%
TEX Terex Corp 0.0%
Value ($000) $18 Shares 274 Est. Cost $42.65 Unrealized +37.5%
FLR Fluor Corp 0.0%
Value ($000) $17 Shares 401 Est. Cost $38.39 Unrealized 0.0%
ChampionX Corp 0.0%
Value ($000) $17 Shares 472 Est. Cost $29.58 Unrealized
REZI Resideo Technologies Inc 0.0%
Value ($000) $17 Shares 754 Est. Cost $19.40 Unrealized +1.8%
BJRI BJ's Restaurants Inc 0.0%
Value ($000) $17 Shares 463 Est. Cost $29.15 Unrealized +19.3%
HP Helmerich & Payne Inc 0.0%
Value ($000) $17 Shares 396 Est. Cost $40.26 Unrealized -6.0%
EAT Brinker International Inc 0.0%
Value ($000) $17 Shares 333 Est. Cost $33.22 Unrealized +33.3%
GT Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $16 Shares 1,184 Est. Cost $13.20 Unrealized -0.9%
ODP Corp/The 0.0%
Value ($000) $16 Shares 302 Est. Cost $42.27 Unrealized
CAL Caleres Inc 0.0%
Value ($000) $16 Shares 390 Est. Cost $21.78 Unrealized +55.9%
DK Delek US Holdings Inc 0.0%
Value ($000) $16 Shares 519 Est. Cost $19.02 Unrealized +29.7%
FBRT Franklin BSP Realty Trust Inc 0.0%
Value ($000) $16 Shares 1,180 Est. Cost $13.36 Unrealized
PMT PennyMac Mortgage Investment T 0.0%
Value ($000) $16 Shares 1,062 Est. Cost $14.68 Unrealized
TWO Two Harbors Investment Corp 0.0%
Value ($000) $16 Shares 1,176 Est. Cost $13.44 Unrealized
REV Group Inc 0.0%
Value ($000) $15 Shares 700 Est. Cost $11.99 Unrealized
URBN Urban Outfitters Inc 0.0%
Value ($000) $15 Shares 355 Est. Cost $33.06 Unrealized +24.1%
LADR Ladder Capital Corp 0.0%
Value ($000) $15 Shares 1,382 Est. Cost $11.13 Unrealized
BFH Bread Financial Holdings Inc 0.0%
Value ($000) $15 Shares 409 Est. Cost $29.40 Unrealized +17.1%
VC Visteon Corp 0.0%
Value ($000) $15 Shares 128 Est. Cost $110.64 Unrealized +5.0%
OII Oceaneering International Inc 0.0%
Value ($000) $15 Shares 632 Est. Cost $17.26 Unrealized +21.6%
ABM ABM Industries Inc 0.0%
Value ($000) $15 Shares 327 Est. Cost $40.69 Unrealized -1.3%
GNW Genworth Financial Inc 0.0%
Value ($000) $15 Shares 2,264 Est. Cost $4.64 Unrealized +34.9%
LBRT Liberty Energy Inc 0.0%
Value ($000) $14 Shares 699 Est. Cost $14.74 Unrealized +34.1%
BCO Brink's Co/The 0.0%
Value ($000) $14 Shares 156 Est. Cost $58.25 Unrealized +39.8%
WKC World Kinect Corp 0.0%
Value ($000) $14 Shares 536 Est. Cost $24.60 Unrealized -3.5%
TreeHouse Foods Inc 0.0%
Value ($000) $14 Shares 363 Est. Cost $40.49 Unrealized
SANM Sanmina Corp 0.0%
Value ($000) $14 Shares 227 Est. Cost $34.33 Unrealized +69.3%
ALEX Alexander & Baldwin Inc 0.0%
Value ($000) $14 Shares 850 Est. Cost $16.47 Unrealized
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $14 Shares 617 Est. Cost $21.40 Unrealized -0.5%
BHE Benchmark Electronics Inc 0.0%
Value ($000) $13 Shares 447 Est. Cost $23.70 Unrealized +17.5%
Cushman & Wakefield PLC 0.0%
Value ($000) $13 Shares 1,269 Est. Cost $14.02 Unrealized
JELD JELD-WEN Holding Inc 0.0%
Value ($000) $13 Shares 624 Est. Cost $13.28 Unrealized +40.7%
LZB La-Z-Boy Inc 0.0%
Value ($000) $13 Shares 351 Est. Cost $35.33 Unrealized +3.4%
SVC Service Properties Trust 0.0%
Value ($000) $13 Shares 1,927 Est. Cost $7.02 Unrealized
Guess Inc 0.0%
Value ($000) $13 Shares 415 Est. Cost $22.90 Unrealized
PRG PROG Holdings Inc 0.0%
Value ($000) $13 Shares 379 Est. Cost $44.14 Unrealized -30.8%
OI O-I Glass Inc 0.0%
Value ($000) $13 Shares 770 Est. Cost $16.40 Unrealized -3.6%
CAKE Cheesecake Factory Inc/The 0.0%
Value ($000) $13 Shares 353 Est. Cost $32.14 Unrealized +3.3%
RC Ready Capital Corp 0.0%
Value ($000) $13 Shares 1,396 Est. Cost $9.13 Unrealized
DAN Dana Inc 0.0%
Value ($000) $13 Shares 1,002 Est. Cost $13.73 Unrealized -10.9%
BH Biglari Holdings Inc 0.0%
Value ($000) $13 Shares 67 Est. Cost $179.30 Unrealized -5.8%
WGO Winnebago Industries Inc 0.0%
Value ($000) $13 Shares 170 Est. Cost $51.68 Unrealized +31.5%
CARS Cars.com Inc 0.0%
Value ($000) $13 Shares 729 Est. Cost $14.20 Unrealized +25.7%
KELYA Kelly Services Inc 0.0%
Value ($000) $12 Shares 489 Est. Cost $16.99 Unrealized +26.9%
CNO CNO Financial Group Inc 0.0%
Value ($000) $12 Shares 437 Est. Cost $22.21 Unrealized +17.3%
TTMI TTM Technologies Inc 0.0%
Value ($000) $12 Shares 764 Est. Cost $13.82 Unrealized +7.4%
UPBD Upbound Group Inc 0.0%
Value ($000) $12 Shares 335 Est. Cost $24.89 Unrealized +34.2%
SCSC ScanSource Inc 0.0%
Value ($000) $12 Shares 266 Est. Cost $27.41 Unrealized +48.7%
RES RPC Inc 0.0%
Value ($000) $12 Shares 1,499 Est. Cost $7.27 Unrealized -6.5%
Foot Locker Inc 0.0%
Value ($000) $11 Shares 396 Est. Cost $21.60 Unrealized
NGVT Ingevity Corp 0.0%
Value ($000) $11 Shares 236 Est. Cost $56.02 Unrealized -19.8%
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $11 Shares 842 Est. Cost $13.25 Unrealized
PBI Pitney Bowes Inc 0.0%
Value ($000) $11 Shares 2,550 Est. Cost $3.66 Unrealized +12.6%
Vital Energy Inc 0.0%
Value ($000) $11 Shares 209 Est. Cost $52.00 Unrealized
Berry Corp 0.0%
Value ($000) $11 Shares 1,363 Est. Cost $7.01 Unrealized
FDP Fresh Del Monte Produce Inc 0.0%
Value ($000) $11 Shares 422 Est. Cost $24.13 Unrealized -3.9%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $11 Shares 108 Est. Cost $56.93 Unrealized +71.4%
DLX Deluxe Corp 0.0%
Value ($000) $11 Shares 511 Est. Cost $19.07 Unrealized -8.0%
TRN Trinity Industries Inc 0.0%
Value ($000) $10 Shares 367 Est. Cost $23.14 Unrealized +2.7%
Arcadium Lithium PLC 0.0%
Value ($000) $10 Shares 2,366 Est. Cost $4.31 Unrealized
DBI Designer Brands Inc 0.0%
Value ($000) $10 Shares 931 Est. Cost $10.05 Unrealized -11.9%
WNC Wabash National Corp 0.0%
Value ($000) $10 Shares 331 Est. Cost $20.40 Unrealized +23.3%
Patterson Cos Inc 0.0%
Value ($000) $10 Shares 358 Est. Cost $29.97 Unrealized
Pacific Premier Bancorp Inc 0.0%
Value ($000) $10 Shares 411 Est. Cost $29.11 Unrealized
OIS Oil States International Inc 0.0%
Value ($000) $10 Shares 1,580 Est. Cost $7.33 Unrealized -18.6%
LILAK Liberty Latin America Ltd 0.0%
Value ($000) $10 Shares 1,379 Est. Cost $10.08 Unrealized -32.5%
WTTR Select Water Solutions Inc 0.0%
Value ($000) $10 Shares 1,043 Est. Cost $9.21 Unrealized
AMRX Amneal Pharmaceuticals Inc 0.0%
Value ($000) $10 Shares 1,576 Est. Cost $3.38 Unrealized +66.8%
PUMP ProPetro Holding Corp 0.0%
Value ($000) $10 Shares 1,181 Est. Cost $8.41 Unrealized -7.2%
SBGI Sinclair Inc 0.0%
Value ($000) $9 Shares 704 Est. Cost $12.47 Unrealized +14.6%
TPC Tutor Perini Corp 0.0%
Value ($000) $9 Shares 632 Est. Cost $7.59 Unrealized +34.6%
Chimera Investment Corp 0.0%
Value ($000) $9 Shares 1,909 Est. Cost $4.61 Unrealized
USNA USANA Health Sciences Inc 0.0%
Value ($000) $8 Shares 166 Est. Cost $59.67 Unrealized -17.9%
ALGT Allegiant Travel Co 0.0%
Value ($000) $8 Shares 107 Est. Cost $70.57 Unrealized +5.9%
RMR RMR Group Inc/The 0.0%
Value ($000) $8 Shares 333 Est. Cost $21.55 Unrealized -4.5%
HWC Hancock Whitney Corp 0.0%
Value ($000) $8 Shares 173 Est. Cost $39.98 Unrealized +11.1%
BZH Beazer Homes USA Inc 0.0%
Value ($000) $8 Shares 235 Est. Cost $13.71 Unrealized +125.5%
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $8 Shares 268 Est. Cost $17.74 Unrealized +38.3%
MUR Murphy Oil Corp 0.0%
Value ($000) $7 Shares 164 Est. Cost $37.99 Unrealized -2.9%
CBRL Cracker Barrel Old Country Sto 0.0%
Value ($000) $7 Shares 103 Est. Cost $71.23 Unrealized -4.4%
ACCO ACCO Brands Corp 0.0%
Value ($000) $7 Shares 1,285 Est. Cost $6.00 Unrealized -13.3%
HLF Herbalife Ltd 0.0%
Value ($000) $7 Shares 710 Est. Cost $13.98 Unrealized -23.1%
EXTR Extreme Networks Inc 0.0%
Value ($000) $7 Shares 613 Est. Cost $16.56 Unrealized -17.6%
MD Pediatrix Medical Group Inc 0.0%
Value ($000) $7 Shares 703 Est. Cost $17.17 Unrealized -45.8%
GPI Group 1 Automotive Inc 0.0%
Value ($000) $7 Shares 24 Est. Cost $58.99 Unrealized +363.1%
SAH Sonic Automotive Inc 0.0%
Value ($000) $7 Shares 121 Est. Cost $49.03 Unrealized +8.0%
CNX CNX Resources Corp 0.0%
Value ($000) $6 Shares 258 Est. Cost $16.14 Unrealized +28.6%
SGRY Surgery Partners Inc 0.0%
Value ($000) $6 Shares 200 Est. Cost $31.29 Unrealized 0.0%
QUAD Quad/Graphics Inc 0.0%
Value ($000) $6 Shares 1,053 Est. Cost $3.37 Unrealized +60.5%
CVI CVR Energy Inc 0.0%
Value ($000) $6 Shares 155 Est. Cost $22.75 Unrealized +39.4%
Anywhere Real Estate Inc 0.0%
Value ($000) $6 Shares 891 Est. Cost $13.70 Unrealized
ARRY Array Technologies Inc 0.0%
Value ($000) $6 Shares 369 Est. Cost $15.32 Unrealized -9.9%
Beacon Roofing Supply Inc 0.0%
Value ($000) $5 Shares 55 Est. Cost $87.02 Unrealized
CNDT Conduent Inc 0.0%
Value ($000) $5 Shares 1,569 Est. Cost $5.53 Unrealized -37.2%
BOOM DMC Global Inc 0.0%
Value ($000) $5 Shares 272 Est. Cost $20.43 Unrealized -14.2%
ADV Advantage Solutions Inc 0.0%
Value ($000) $5 Shares 1,214 Est. Cost $4.83 Unrealized -18.6%
US Silica Holdings Inc 0.0%
Value ($000) $5 Shares 420 Est. Cost $11.61 Unrealized
GPOR Gulfport Energy Corp 0.0%
Value ($000) $5 Shares 32 Est. Cost $103.96 Unrealized +31.9%
ASTE Astec Industries Inc 0.0%
Value ($000) $5 Shares 114 Est. Cost $35.79 Unrealized +1.5%
WWW Wolverine World Wide Inc 0.0%
Value ($000) $5 Shares 426 Est. Cost $18.64 Unrealized -52.6%
OEC Orion SA 0.0%
Value ($000) $5 Shares 193 Est. Cost $17.22 Unrealized +34.2%
LILA Liberty Latin America Ltd 0.0%
Value ($000) $4 Shares 579 Est. Cost $8.98 Unrealized -25.0%
ASIX AdvanSix Inc 0.0%
Value ($000) $4 Shares 138 Est. Cost $31.41 Unrealized -19.4%
SBH Sally Beauty Holdings Inc 0.0%
Value ($000) $4 Shares 316 Est. Cost $9.68 Unrealized +29.3%
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $4 Shares 317 Est. Cost $13.95 Unrealized -20.4%
NAVI Navient Corp 0.0%
Value ($000) $4 Shares 213 Est. Cost $17.45 Unrealized -3.4%
GCO Genesco Inc 0.0%
Value ($000) $4 Shares 130 Est. Cost $40.31 Unrealized -28.4%
VISN CommScope Holding Co Inc 0.0%
Value ($000) $4 Shares 2,785 Est. Cost $4.40 Unrealized -55.2%
KOP Koppers Holdings Inc 0.0%
Value ($000) $4 Shares 66 Est. Cost $31.88 Unrealized +59.5%
H&E Equipment Services Inc 0.0%
Value ($000) $4 Shares 56 Est. Cost $52.32 Unrealized
HOPE Hope Bancorp Inc 0.0%
Value ($000) $3 Shares 283 Est. Cost $13.96 Unrealized -19.5%
HRI Herc Holdings Inc 0.0%
Value ($000) $3 Shares 18 Est. Cost $117.00 Unrealized +25.2%
CLB Core Laboratories Inc 0.0%
Value ($000) $3 Shares 176 Est. Cost $22.16 Unrealized -29.4%
Dril-Quip Inc 0.0%
Value ($000) $3 Shares 127 Est. Cost $23.27 Unrealized
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $3 Shares 80 Est. Cost $18.33 Unrealized +48.5%
BKU BankUnited Inc 0.0%
Value ($000) $3 Shares 97 Est. Cost $35.49 Unrealized -26.6%
Teekay Corp 0.0%
Value ($000) $3 Shares 359 Est. Cost $6.04 Unrealized
OSW OneSpaWorld Holdings Ltd 0.0%
Value ($000) $2 Shares 184 Est. Cost $11.40 Unrealized +17.0%
OSG Ambac Financial Group Inc 0.0%
Value ($000) $2 Shares 150 Est. Cost $14.63 Unrealized +7.8%
CRC California Resources Corp 0.0%
Value ($000) $2 Shares 42 Est. Cost $49.20 Unrealized 0.0%
KOS Kosmos Energy Ltd 0.0%
Value ($000) $2 Shares 377 Est. Cost $6.01 Unrealized 0.0%
JBLU JetBlue Airways Corp 0.0%
Value ($000) $2 Shares 301 Est. Cost $6.58 Unrealized -5.6%
ACDC ProFrac Holding Corp 0.0%
Value ($000) $2 Shares 254 Est. Cost $8.76 Unrealized -12.4%
BXMT Blackstone Mortgage Trust Inc 0.0%
Value ($000) $2 Shares 102 Est. Cost $19.91 Unrealized
NTCT NetScout Systems Inc 0.0%
Value ($000) $2 Shares 91 Est. Cost $22.43 Unrealized -3.2%
CHGG Chegg Inc 0.0%
Value ($000) $2 Shares 254 Est. Cost $9.49 Unrealized -3.5%
TALO Talos Energy Inc 0.0%
Value ($000) $2 Shares 125 Est. Cost $13.46 Unrealized -3.1%
NBR Nabors Industries Ltd 0.0%
Value ($000) $2 Shares 20 Est. Cost $101.64 Unrealized -19.5%
GDOT Green Dot Corp 0.0%
Value ($000) $2 Shares 178 Est. Cost $10.42 Unrealized -15.5%
SATS EchoStar Corp 0.0%
Value ($000) $2 Shares 115 Est. Cost $13.94 Unrealized 0.0%
UNFI United Natural Foods Inc 0.0%
Value ($000) $2 Shares 136 Est. Cost $15.21 Unrealized -4.4%
CAH Cardinal Health Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.97 Unrealized +101.3%
TG Tredegar Corp 0.0%
Value ($000) $1 Shares 142 Est. Cost $9.79 Unrealized -50.3%
RYAM Rayonier Advanced Materials In 0.0%
Value ($000) $1 Shares 144 Est. Cost $5.56 Unrealized -23.5%
SEI Solaris Oilfield Infrastructur 0.0%
Value ($000) $1 Shares 79 Est. Cost $7.30 Unrealized +1.7%
CALY Topgolf Callaway Brands Corp 0.0%
Value ($000) $1 Shares 42 Est. Cost $14.21 Unrealized 0.0%
IVR Invesco Mortgage Capital Inc 0.0%
Value ($000) $1 Shares 69 Est. Cost $9.68 Unrealized
AMPY Amplify Energy Corp 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.96 Unrealized -12.7%
BIGGQ Big Lots Inc 0.0%
Value ($000) $1 Shares 149 Est. Cost $17.56 Unrealized -69.9%
KLXE KLX Energy Services Holdings I 0.0%
Value ($000) $1 Shares 83 Est. Cost $11.12 Unrealized -19.6%
FOXF Fox Factory Holding Corp 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.98 Unrealized 0.0%
EFC Ellington Financial Inc 0.0%
Value ($000) $1 Shares 52 Est. Cost $11.81 Unrealized
TUSK Mammoth Energy Services Inc 0.0%
Value ($000) $1 Shares 168 Est. Cost $4.87 Unrealized -22.6%
WAFD WaFd Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $26.77 Unrealized 0.0%
BRSP BrightSpire Capital Inc 0.0%
Value ($000) $1 Shares 87 Est. Cost $6.89 Unrealized
CLDT Chatham Lodging Trust 0.0%
Value ($000) $1 Shares 59 Est. Cost $10.10 Unrealized
CCOI Cogent Communications Holdings 0.0%
Value ($000) $1 Shares 9 Est. Cost $64.78 Unrealized 0.0%
UHT Universal Health Realty Income 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.73 Unrealized
CMTL Comtech Telecommunications Cor 0.0%
Value ($000) $0 Shares 106 Est. Cost $10.73 Unrealized -41.6%