BARROW HANLEY MEWHINNEY & STRAUSS LLC Diversified Active

CIK: 0000313028 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $29,678,357 (100.0% shares, 0.0% debt)

Holdings (313)

CCL Carnival Corp 3.4%
Value ($000) $1,007,196 Shares 35,817,765 Est. Cost $16.04 Unrealized +33.4%
ETR Entergy Corp 2.7%
Value ($000) $807,614 Shares 9,716,246 Est. Cost $55.88 Unrealized +45.5%
FIS Fidelity National Information 2.5%
Value ($000) $740,708 Shares 9,098,488 Est. Cost $78.90 Unrealized -2.9%
VRT Vertiv Holdings Co 2.5%
Value ($000) $733,511 Shares 5,712,261 Est. Cost $105.85 Unrealized -8.2%
MRK Merck & Co Inc 2.3%
Value ($000) $689,221 Shares 8,706,682 Est. Cost $72.69 Unrealized +6.5%
KDP Keurig Dr Pepper Inc 2.3%
Value ($000) $673,651 Shares 20,376,625 Est. Cost $30.60 Unrealized +7.9%
JCI Johnson Controls International 2.2%
Value ($000) $665,365 Shares 6,299,611 Est. Cost $66.71 Unrealized +37.5%
APD Air Products and Chemicals Inc 2.2%
Value ($000) $642,482 Shares 2,277,820 Est. Cost $245.68 Unrealized +9.1%
MCHP Microchip Technology Inc 2.1%
Value ($000) $618,561 Shares 8,790,125 Est. Cost $60.16 Unrealized -10.4%
QCOM QUALCOMM Inc 2.1%
Value ($000) $612,668 Shares 3,846,967 Est. Cost $97.63 Unrealized +48.5%
PNW Pinnacle West Capital Corp 2.0%
Value ($000) $595,436 Shares 6,655,144 Est. Cost $64.26 Unrealized +39.0%
BAC Bank of America Corp 2.0%
Value ($000) $595,241 Shares 12,579,061 Est. Cost $38.59 Unrealized +7.4%
AIG American International Group I 2.0%
Value ($000) $589,324 Shares 6,885,427 Est. Cost $37.86 Unrealized +116.5%
ENTG Entegris Inc 1.9%
Value ($000) $568,244 Shares 7,045,804 Est. Cost $86.48 Unrealized -12.4%
APTV Aptiv PLC 1.9%
Value ($000) $554,365 Shares 8,126,138 Est. Cost $61.32 Unrealized +1.0%
PSA Public Storage 1.8%
Value ($000) $541,051 Shares 1,843,947 Est. Cost $262.17 Unrealized +9.6%
XOM Exxon Mobil Corp 1.7%
Value ($000) $519,053 Shares 4,814,964 Est. Cost $109.55 Unrealized -4.6%
SLM SLM Corp 1.6%
Value ($000) $462,458 Shares 14,103,631 Est. Cost $28.13 Unrealized +8.7%
LEN Lennar Corp 1.5%
Value ($000) $456,781 Shares 4,129,650 Est. Cost $118.24 Unrealized -9.2%
NICE Nice Ltd- ADR 1.5%
Value ($000) $455,354 Shares 2,695,837 Est. Cost $167.27 Unrealized
PLD Prologis Inc 1.5%
Value ($000) $448,957 Shares 4,270,897 Est. Cost $107.86 Unrealized -5.1%
PM Philip Morris International In 1.5%
Value ($000) $442,708 Shares 2,430,728 Est. Cost $82.25 Unrealized +103.5%
PR Permian Resources Corp 1.5%
Value ($000) $433,576 Shares 31,833,798 Est. Cost $14.31 Unrealized -10.1%
XEL Xcel Energy Inc 1.4%
Value ($000) $423,582 Shares 6,220,004 Est. Cost $57.88 Unrealized +17.2%
AVTR Avantor Inc 1.4%
Value ($000) $419,834 Shares 31,191,268 Est. Cost $21.99 Unrealized -37.8%
AXTA Axalta Coating Systems Ltd 1.4%
Value ($000) $411,748 Shares 13,868,231 Est. Cost $30.44 Unrealized +2.3%
ORCL Oracle Corp 1.4%
Value ($000) $408,484 Shares 1,868,382 Est. Cost $47.43 Unrealized +239.0%
AXP American Express Co 1.3%
Value ($000) $387,683 Shares 1,215,382 Est. Cost $82.50 Unrealized +238.6%
WFC Wells Fargo & Co 1.3%
Value ($000) $387,444 Shares 4,835,800 Est. Cost $28.04 Unrealized +153.8%
VICI VICI Properties Inc 1.3%
Value ($000) $386,542 Shares 11,857,106 Est. Cost $23.68 Unrealized +28.9%
MDT Medtronic PLC 1.3%
Value ($000) $383,430 Shares 4,398,641 Est. Cost $80.89 Unrealized +3.2%
PSX Phillips 66 1.3%
Value ($000) $379,572 Shares 3,181,658 Est. Cost $76.87 Unrealized +42.4%
HAL Halliburton Co 1.2%
Value ($000) $363,859 Shares 17,853,729 Est. Cost $30.99 Unrealized -33.6%
SNY Sanofi SA- ADR 1.2%
Value ($000) $351,723 Shares 7,280,536 Est. Cost $50.75 Unrealized
CIEN Ciena Corp 1.2%
Value ($000) $345,881 Shares 4,252,811 Est. Cost $48.94 Unrealized +46.6%
WAL Western Alliance Bancorp 1.2%
Value ($000) $341,582 Shares 4,380,379 Est. Cost $80.74 Unrealized -12.5%
SBAC SBA Communications Corp 1.1%
Value ($000) $324,466 Shares 1,381,648 Est. Cost $203.88 Unrealized +10.8%
CTSH Cognizant Technology Solutions 1.1%
Value ($000) $324,334 Shares 4,156,528 Est. Cost $59.43 Unrealized +27.6%
EG Everest Group Ltd 1.1%
Value ($000) $320,028 Shares 941,674 Est. Cost $349.35 Unrealized -1.6%
WYNN Wynn Resorts Ltd 1.1%
Value ($000) $314,167 Shares 3,353,973 Est. Cost $94.24 Unrealized -10.5%
WTW Willis Towers Watson PLC 1.1%
Value ($000) $313,088 Shares 1,021,495 Est. Cost $177.99 Unrealized +72.8%
UNH UnitedHealth Group Inc 1.1%
Value ($000) $312,788 Shares 1,002,623 Est. Cost $275.41 Unrealized +36.1%
FTV Fortive Corp 1.0%
Value ($000) $292,616 Shares 5,613,202 Est. Cost $56.15 Unrealized -7.0%
Hess Corp 1.0%
Value ($000) $285,918 Shares 2,063,793 Est. Cost $59.16 Unrealized
EA Electronic Arts Inc 1.0%
Value ($000) $285,378 Shares 1,786,960 Est. Cost $124.82 Unrealized +18.1%
COF Capital One Financial Corp 1.0%
Value ($000) $283,262 Shares 1,331,368 Est. Cost $185.05 Unrealized 0.0%
MAA Mid-America Apartment Communit 0.9%
Value ($000) $267,722 Shares 1,808,809 Est. Cost $124.58 Unrealized +22.4%
CRH CRH PLC 0.9%
Value ($000) $263,651 Shares 2,872,012 Est. Cost $56.35 Unrealized +61.5%
CMCSA Comcast Corp 0.9%
Value ($000) $262,957 Shares 7,367,801 Est. Cost $33.89 Unrealized +0.1%
NEM Newmont Corp 0.9%
Value ($000) $257,111 Shares 4,413,157 Est. Cost $41.87 Unrealized +26.3%
ACM AECOM 0.8%
Value ($000) $247,692 Shares 2,194,682 Est. Cost $48.18 Unrealized +113.9%
WMG Warner Music Group Corp 0.8%
Value ($000) $232,947 Shares 8,551,664 Est. Cost $29.22 Unrealized -6.7%
ELV Elevance Health Inc 0.8%
Value ($000) $226,051 Shares 581,168 Est. Cost $294.18 Unrealized +34.8%
JBHT JB Hunt Transport Services Inc 0.7%
Value ($000) $221,428 Shares 1,541,977 Est. Cost $117.96 Unrealized +16.4%
BNS Bank of Nova Scotia/The 0.7%
Value ($000) $197,092 Shares 3,565,991 Est. Cost $44.53 Unrealized +12.7%
CACI CACI International Inc 0.7%
Value ($000) $194,119 Shares 407,215 Est. Cost $315.04 Unrealized +40.6%
ECG Everus Construction Group Inc 0.6%
Value ($000) $186,794 Shares 2,940,250 Est. Cost $58.20 Unrealized -13.0%
DAR Darling Ingredients Inc 0.6%
Value ($000) $183,419 Shares 4,834,439 Est. Cost $34.31 Unrealized -4.1%
ENB Enbridge Inc 0.6%
Value ($000) $165,959 Shares 3,663,720 Est. Cost $30.86 Unrealized +41.9%
LVS Las Vegas Sands Corp 0.6%
Value ($000) $165,042 Shares 3,793,190 Est. Cost $48.15 Unrealized -20.1%
CNP CenterPoint Energy Inc 0.6%
Value ($000) $163,341 Shares 4,445,868 Est. Cost $22.10 Unrealized +65.3%
GOOG Alphabet Inc 0.5%
Value ($000) $162,664 Shares 916,985 Est. Cost $108.69 Unrealized +51.7%
GOOGL Alphabet Inc 0.5%
Value ($000) $154,407 Shares 876,167 Est. Cost $114.21 Unrealized +43.0%
MDU MDU Resources Group Inc 0.5%
Value ($000) $146,353 Shares 8,779,446 Est. Cost $12.86 Unrealized +27.9%
BWXT BWX Technologies Inc 0.5%
Value ($000) $140,250 Shares 973,550 Est. Cost $58.14 Unrealized +100.1%
CB Chubb Ltd 0.5%
Value ($000) $135,176 Shares 466,575 Est. Cost $132.40 Unrealized +116.7%
CVX Chevron Corp 0.4%
Value ($000) $128,362 Shares 896,445 Est. Cost $137.00 Unrealized 0.0%
CMA Comerica Inc 0.4%
Value ($000) $127,820 Shares 2,142,841 Est. Cost $54.03 Unrealized +0.4%
PAGP Plains GP Holdings LP 0.4%
Value ($000) $126,487 Shares 6,509,863 Est. Cost $16.57 Unrealized
PRKS United Parks & Resorts Inc 0.4%
Value ($000) $117,593 Shares 2,494,029 Est. Cost $39.78 Unrealized +12.3%
DD DuPont de Nemours Inc 0.4%
Value ($000) $111,015 Shares 1,618,528 Est. Cost $27.34 Unrealized -0.1%
JEF Jefferies Financial Group Inc 0.4%
Value ($000) $109,010 Shares 1,993,228 Est. Cost $20.90 Unrealized +131.0%
ELAN Elanco Animal Health Inc 0.4%
Value ($000) $108,941 Shares 7,628,894 Est. Cost $11.31 Unrealized +3.3%
JD JD.com Inc- ADR 0.4%
Value ($000) $106,672 Shares 3,268,135 Est. Cost $29.18 Unrealized
WCC WESCO International Inc 0.4%
Value ($000) $106,434 Shares 574,700 Est. Cost $164.66 Unrealized -0.4%
LFUS Littelfuse Inc 0.4%
Value ($000) $105,073 Shares 463,430 Est. Cost $238.63 Unrealized -17.4%
ALL Allstate Corp/The 0.3%
Value ($000) $103,450 Shares 513,885 Est. Cost $106.73 Unrealized +84.5%
LITE Lumentum Holdings Inc 0.3%
Value ($000) $98,204 Shares 1,033,079 Est. Cost $54.12 Unrealized +31.1%
COHR Coherent Corp 0.3%
Value ($000) $95,458 Shares 1,070,038 Est. Cost $44.95 Unrealized +60.1%
KNF Knife River Corp 0.3%
Value ($000) $91,915 Shares 1,125,855 Est. Cost $51.46 Unrealized +76.9%
TCBI Texas Capital Bancshares Inc 0.3%
Value ($000) $89,360 Shares 1,125,442 Est. Cost $50.94 Unrealized +40.7%
ST Sensata Technologies Holding P 0.3%
Value ($000) $86,743 Shares 2,880,872 Est. Cost $24.54 Unrealized 0.0%
ATI ATI Inc 0.3%
Value ($000) $84,378 Shares 977,271 Est. Cost $16.61 Unrealized +312.2%
TSEM Tower Semiconductor Ltd 0.3%
Value ($000) $81,599 Shares 1,882,324 Est. Cost $31.17 Unrealized +23.2%
BLD TopBuild Corp 0.3%
Value ($000) $76,863 Shares 237,422 Est. Cost $296.64 Unrealized 0.0%
EPAC Enerpac Tool Group Corp 0.3%
Value ($000) $75,978 Shares 1,873,215 Est. Cost $20.37 Unrealized +106.6%
KEX Kirby Corp 0.3%
Value ($000) $75,100 Shares 662,199 Est. Cost $54.65 Unrealized +92.0%
DIOD Diodes Inc 0.2%
Value ($000) $71,749 Shares 1,356,564 Est. Cost $44.79 Unrealized -1.8%
KALU Kaiser Aluminum Corp 0.2%
Value ($000) $69,736 Shares 872,791 Est. Cost $75.67 Unrealized -12.3%
OFG OFG Bancorp 0.2%
Value ($000) $65,897 Shares 1,539,655 Est. Cost $13.42 Unrealized +198.4%
WSC WillScot Holdings Corp 0.2%
Value ($000) $65,505 Shares 2,390,709 Est. Cost $24.85 Unrealized +7.2%
KN Knowles Corp 0.2%
Value ($000) $62,375 Shares 3,539,990 Est. Cost $18.05 Unrealized -10.5%
INDA iShares MSCI India ETF 0.2%
Value ($000) $61,981 Shares 1,113,168 Est. Cost $53.61 Unrealized
EXTR Extreme Networks Inc 0.2%
Value ($000) $57,461 Shares 3,201,181 Est. Cost $15.92 Unrealized -7.5%
TILE Interface Inc 0.2%
Value ($000) $57,001 Shares 2,723,402 Est. Cost $14.56 Unrealized +36.0%
LOB Live Oak Bancshares Inc 0.2%
Value ($000) $56,053 Shares 1,880,972 Est. Cost $27.94 Unrealized -3.5%
ROCK Gibraltar Industries Inc 0.2%
Value ($000) $54,014 Shares 915,495 Est. Cost $42.29 Unrealized +35.4%
BUR Burford Capital Ltd 0.2%
Value ($000) $53,489 Shares 3,750,964 Est. Cost $13.37 Unrealized -2.6%
SXI Standex International Corp 0.2%
Value ($000) $52,748 Shares 337,094 Est. Cost $122.18 Unrealized +22.7%
DNOW DNOW Inc 0.2%
Value ($000) $51,626 Shares 3,481,206 Est. Cost $10.33 Unrealized +47.8%
MTRN Materion Corp 0.2%
Value ($000) $50,813 Shares 640,201 Est. Cost $73.73 Unrealized +7.0%
TFIN Triumph Financial Inc 0.2%
Value ($000) $45,901 Shares 832,902 Est. Cost $55.44 Unrealized +0.4%
CCEP Coca-Cola Europacific Partners 0.1%
Value ($000) $43,099 Shares 464,834 Est. Cost $33.60 Unrealized +161.1%
HLIO Helios Technologies Inc 0.1%
Value ($000) $42,153 Shares 1,263,213 Est. Cost $43.41 Unrealized -30.6%
COHU Cohu Inc 0.1%
Value ($000) $41,293 Shares 2,146,230 Est. Cost $16.86 Unrealized 0.0%
PLAY Dave & Buster's Entertainment 0.1%
Value ($000) $41,256 Shares 1,371,546 Est. Cost $37.48 Unrealized -39.8%
NVRI Enviri Corp 0.1%
Value ($000) $39,598 Shares 4,561,968 Est. Cost $13.80 Unrealized -46.9%
AESI Atlas Energy Solutions Inc 0.1%
Value ($000) $38,463 Shares 2,876,783 Est. Cost $18.03 Unrealized -26.5%
JPM JPMorgan Chase & Co 0.1%
Value ($000) $38,123 Shares 131,498 Est. Cost $39.49 Unrealized +539.8%
HAE Haemonetics Corp 0.1%
Value ($000) $35,875 Shares 480,834 Est. Cost $66.21 Unrealized 0.0%
HLMN Hillman Solutions Corp 0.1%
Value ($000) $31,816 Shares 4,456,066 Est. Cost $7.49 Unrealized 0.0%
THRM Gentherm Inc 0.1%
Value ($000) $30,244 Shares 1,069,073 Est. Cost $54.47 Unrealized -51.3%
AIN Albany International Corp 0.1%
Value ($000) $30,158 Shares 430,030 Est. Cost $65.48 Unrealized -0.0%
CVS CVS Health Corp 0.1%
Value ($000) $28,970 Shares 419,974 Est. Cost $64.52 Unrealized -0.5%
STKL SunOpta Inc 0.1%
Value ($000) $28,187 Shares 4,859,787 Est. Cost $6.42 Unrealized -18.2%
GSM Ferroglobe PLC 0.1%
Value ($000) $26,959 Shares 7,345,833 Est. Cost $6.16 Unrealized -40.9%
NTRS Northern Trust Corp 0.1%
Value ($000) $26,269 Shares 207,189 Est. Cost $78.21 Unrealized +28.5%
SNN Smith & Nephew PLC- ADR 0.1%
Value ($000) $25,616 Shares 836,318 Est. Cost $25.34 Unrealized
GD General Dynamics Corp 0.1%
Value ($000) $24,520 Shares 84,070 Est. Cost $110.21 Unrealized +147.2%
HUM Humana Inc 0.1%
Value ($000) $23,083 Shares 94,418 Est. Cost $384.31 Unrealized -35.8%
DCH American Axle & Manufacturing 0.1%
Value ($000) $22,999 Shares 5,637,123 Est. Cost $11.56 Unrealized -65.1%
LHX L3Harris Technologies Inc 0.1%
Value ($000) $17,475 Shares 69,667 Est. Cost $210.61 Unrealized +7.8%
PG Procter & Gamble Co/The 0.1%
Value ($000) $17,177 Shares 107,817 Est. Cost $118.50 Unrealized +35.7%
TAP Molson Coors Beverage Co 0.1%
Value ($000) $15,651 Shares 325,442 Est. Cost $46.61 Unrealized +15.0%
KHC Kraft Heinz Co/The 0.0%
Value ($000) $14,349 Shares 555,724 Est. Cost $30.81 Unrealized -13.5%
CUBE CubeSmart 0.0%
Value ($000) $13,976 Shares 328,845 Est. Cost $45.87 Unrealized
TSN Tyson Foods Inc 0.0%
Value ($000) $13,737 Shares 245,569 Est. Cost $48.22 Unrealized +16.4%
MGY Magnolia Oil & Gas Corp 0.0%
Value ($000) $11,849 Shares 527,095 Est. Cost $22.26 Unrealized -0.5%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $11,545 Shares 382,536 Est. Cost $27.97 Unrealized +7.3%
IFF International Flavors & Fragra 0.0%
Value ($000) $10,715 Shares 145,688 Est. Cost $104.72 Unrealized -29.1%
ESI Element Solutions Inc 0.0%
Value ($000) $9,711 Shares 428,749 Est. Cost $11.97 Unrealized +73.6%
AER AerCap Holdings NV 0.0%
Value ($000) $9,503 Shares 81,223 Est. Cost $45.09 Unrealized +138.9%
VEA Vanguard FTSE Developed Market 0.0%
Value ($000) $7,548 Shares 132,404 Est. Cost $47.82 Unrealized
PB Prosperity Bancshares Inc 0.0%
Value ($000) $7,292 Shares 103,817 Est. Cost $66.67 Unrealized +0.9%
FAF First American Financial Corp 0.0%
Value ($000) $5,899 Shares 96,093 Est. Cost $57.94 Unrealized 0.0%
ICHR Ichor Holdings Ltd 0.0%
Value ($000) $5,585 Shares 284,369 Est. Cost $18.31 Unrealized 0.0%
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $5,469 Shares 52,675 Est. Cost $43.81 Unrealized +126.2%
CI Cigna Group/The 0.0%
Value ($000) $4,492 Shares 13,587 Est. Cost $235.47 Unrealized +35.0%
WMB Williams Cos Inc/The 0.0%
Value ($000) $3,478 Shares 55,380 Est. Cost $26.05 Unrealized +121.4%
TRV Travelers Cos Inc/The 0.0%
Value ($000) $3,340 Shares 12,483 Est. Cost $102.15 Unrealized +155.2%
ALIT Alight Inc 0.0%
Value ($000) $2,893 Shares 511,045 Est. Cost $5.18 Unrealized 0.0%
JNJ Johnson & Johnson 0.0%
Value ($000) $2,288 Shares 14,976 Est. Cost $121.95 Unrealized +23.7%
VLO Valero Energy Corp 0.0%
Value ($000) $2,060 Shares 15,326 Est. Cost $80.88 Unrealized +51.2%
RTX RTX Corp 0.0%
Value ($000) $1,661 Shares 11,376 Est. Cost $65.24 Unrealized +101.9%
BDX Becton Dickinson & Co 0.0%
Value ($000) $929 Shares 5,391 Est. Cost $222.96 Unrealized -19.1%
COP ConocoPhillips 0.0%
Value ($000) $884 Shares 9,849 Est. Cost $58.94 Unrealized +49.3%
CDP COPT Defense Properties 0.0%
Value ($000) $768 Shares 27,857 Est. Cost $26.02 Unrealized
LAD Lithia Motors Inc 0.0%
Value ($000) $49 Shares 146 Est. Cost $292.35 Unrealized +5.8%
MRCY Mercury Systems Inc 0.0%
Value ($000) $31 Shares 582 Est. Cost $35.20 Unrealized +38.4%
USFD US Foods Holding Corp 0.0%
Value ($000) $29 Shares 372 Est. Cost $55.96 Unrealized +27.5%
EXP Eagle Materials Inc 0.0%
Value ($000) $27 Shares 134 Est. Cost $239.27 Unrealized -10.2%
LNT Alliant Energy Corp 0.0%
Value ($000) $25 Shares 415 Est. Cost $54.91 Unrealized +9.5%
IDA IDACORP Inc 0.0%
Value ($000) $25 Shares 216 Est. Cost $99.87 Unrealized +16.0%
AUB Atlantic Union Bankshares Corp 0.0%
Value ($000) $24 Shares 766 Est. Cost $35.91 Unrealized -22.6%
DOX Amdocs Ltd 0.0%
Value ($000) $23 Shares 256 Est. Cost $81.22 Unrealized +8.0%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $21 Shares 173 Est. Cost $104.28 Unrealized +10.0%
PBH Prestige Consumer Healthcare I 0.0%
Value ($000) $21 Shares 265 Est. Cost $70.81 Unrealized +18.1%
MTB M&T Bank Corp 0.0%
Value ($000) $21 Shares 108 Est. Cost $146.86 Unrealized +17.7%
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $21 Shares 162 Est. Cost $104.76 Unrealized +14.3%
ITGR Integer Holdings Corp 0.0%
Value ($000) $21 Shares 168 Est. Cost $122.35 Unrealized -2.4%
FLR Fluor Corp 0.0%
Value ($000) $19 Shares 375 Est. Cost $42.85 Unrealized -6.9%
SpartanNash Co 0.0%
Value ($000) $19 Shares 724 Est. Cost $22.67 Unrealized
CHRD Chord Energy Corp 0.0%
Value ($000) $19 Shares 194 Est. Cost $136.76 Unrealized -32.8%
VC Visteon Corp 0.0%
Value ($000) $17 Shares 187 Est. Cost $105.32 Unrealized -22.3%
ADNT Adient PLC 0.0%
Value ($000) $16 Shares 841 Est. Cost $21.36 Unrealized -30.8%
WLY John Wiley & Sons Inc 0.0%
Value ($000) $16 Shares 352 Est. Cost $40.88 Unrealized 0.0%
WERN Werner Enterprises Inc 0.0%
Value ($000) $15 Shares 556 Est. Cost $32.71 Unrealized -16.5%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $15 Shares 241 Est. Cost $58.10 Unrealized 0.0%
TPH Tri Pointe Homes Inc 0.0%
Value ($000) $15 Shares 456 Est. Cost $31.18 Unrealized -1.6%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $14 Shares 181 Est. Cost $63.44 Unrealized +4.3%
CSTM Constellium SE 0.0%
Value ($000) $14 Shares 1,079 Est. Cost $11.26 Unrealized -0.3%
HTLD Heartland Express Inc 0.0%
Value ($000) $14 Shares 1,659 Est. Cost $8.57 Unrealized 0.0%
ASGN ASGN Inc 0.0%
Value ($000) $14 Shares 287 Est. Cost $54.63 Unrealized 0.0%
IMKTA Ingles Markets Inc 0.0%
Value ($000) $14 Shares 223 Est. Cost $61.68 Unrealized 0.0%
FELE Franklin Electric Co Inc 0.0%
Value ($000) $14 Shares 157 Est. Cost $86.85 Unrealized 0.0%
KBH KB Home 0.0%
Value ($000) $14 Shares 263 Est. Cost $52.42 Unrealized 0.0%
HUBB Hubbell Inc 0.0%
Value ($000) $14 Shares 34 Est. Cost $367.61 Unrealized 0.0%
LIVN LivaNova PLC 0.0%
Value ($000) $14 Shares 308 Est. Cost $54.38 Unrealized -24.1%
BCO Brink's Co/The 0.0%
Value ($000) $14 Shares 155 Est. Cost $89.72 Unrealized -3.8%
UFPI UFP Industries Inc 0.0%
Value ($000) $14 Shares 139 Est. Cost $100.91 Unrealized 0.0%
JBSS John B Sanfilippo & Son Inc 0.0%
Value ($000) $14 Shares 218 Est. Cost $64.21 Unrealized 0.0%
MRTN Marten Transport Ltd 0.0%
Value ($000) $14 Shares 1,058 Est. Cost $12.99 Unrealized 0.0%
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $14 Shares 860 Est. Cost $18.04 Unrealized -24.4%
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $14 Shares 380 Est. Cost $37.16 Unrealized 0.0%
MED Medifast Inc 0.0%
Value ($000) $14 Shares 969 Est. Cost $13.14 Unrealized 0.0%
CBT Cabot Corp 0.0%
Value ($000) $14 Shares 181 Est. Cost $75.24 Unrealized 0.0%
CENT Central Garden & Pet Co 0.0%
Value ($000) $13 Shares 380 Est. Cost $35.35 Unrealized 0.0%
IOSP Innospec Inc 0.0%
Value ($000) $13 Shares 157 Est. Cost $86.03 Unrealized 0.0%
MUR Murphy Oil Corp 0.0%
Value ($000) $13 Shares 583 Est. Cost $34.25 Unrealized -37.6%
EXPO Exponent Inc 0.0%
Value ($000) $13 Shares 174 Est. Cost $76.63 Unrealized 0.0%
TreeHouse Foods Inc 0.0%
Value ($000) $13 Shares 661 Est. Cost $33.02 Unrealized
LMNR Limoneira Co 0.0%
Value ($000) $13 Shares 816 Est. Cost $15.57 Unrealized 0.0%
KWR Quaker Chemical Corp 0.0%
Value ($000) $13 Shares 113 Est. Cost $150.71 Unrealized -28.0%
BRSL International Game Technology 0.0%
Value ($000) $13 Shares 796 Est. Cost $15.48 Unrealized -18.2%
OFLX Omega Flex Inc 0.0%
Value ($000) $12 Shares 383 Est. Cost $32.13 Unrealized 0.0%
ENR Energizer Holdings Inc 0.0%
Value ($000) $12 Shares 612 Est. Cost $22.89 Unrealized 0.0%
SEM Select Medical Holdings Corp 0.0%
Value ($000) $12 Shares 810 Est. Cost $15.42 Unrealized 0.0%
REZI Resideo Technologies Inc 0.0%
Value ($000) $12 Shares 555 Est. Cost $19.69 Unrealized -3.1%
KFRC Kforce Inc 0.0%
Value ($000) $12 Shares 294 Est. Cost $41.95 Unrealized 0.0%
GT Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $12 Shares 1,164 Est. Cost $11.95 Unrealized -11.4%
MGPI MGP Ingredients Inc 0.0%
Value ($000) $12 Shares 393 Est. Cost $29.73 Unrealized 0.0%
TALO Talos Energy Inc 0.0%
Value ($000) $12 Shares 1,379 Est. Cost $9.83 Unrealized -18.5%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $12 Shares 1,586 Est. Cost $9.55 Unrealized
HUBG Hub Group Inc 0.0%
Value ($000) $11 Shares 327 Est. Cost $33.55 Unrealized 0.0%
ATKR Atkore Inc 0.0%
Value ($000) $11 Shares 154 Est. Cost $69.79 Unrealized -8.8%
LBRT Liberty Energy Inc 0.0%
Value ($000) $10 Shares 872 Est. Cost $18.49 Unrealized -34.5%
CARS Cars.com Inc 0.0%
Value ($000) $10 Shares 842 Est. Cost $14.91 Unrealized -26.1%
RMR RMR Group Inc/The 0.0%
Value ($000) $10 Shares 589 Est. Cost $17.89 Unrealized -21.9%
J Jacobs Solutions Inc 0.0%
Value ($000) $9 Shares 72 Est. Cost $115.31 Unrealized +6.3%
SM SM Energy Co 0.0%
Value ($000) $9 Shares 363 Est. Cost $36.06 Unrealized -34.8%
LILAK Liberty Latin America Ltd 0.0%
Value ($000) $9 Shares 1,408 Est. Cost $9.05 Unrealized -40.4%
NSIT Insight Enterprises Inc 0.0%
Value ($000) $9 Shares 63 Est. Cost $134.67 Unrealized 0.0%
LGIH LGI Homes Inc 0.0%
Value ($000) $9 Shares 168 Est. Cost $62.16 Unrealized -12.0%
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $9 Shares 895 Est. Cost $13.76 Unrealized -24.1%
RIG Transocean Ltd 0.0%
Value ($000) $9 Shares 3,296 Est. Cost $4.50 Unrealized -42.7%
MTX Minerals Technologies Inc 0.0%
Value ($000) $9 Shares 155 Est. Cost $56.00 Unrealized 0.0%
DIBS 1stdibs.com Inc 0.0%
Value ($000) $8 Shares 3,060 Est. Cost $2.59 Unrealized 0.0%
UPBD Upbound Group Inc 0.0%
Value ($000) $8 Shares 335 Est. Cost $24.89 Unrealized -6.1%
CNMD CONMED Corp 0.0%
Value ($000) $8 Shares 157 Est. Cost $69.45 Unrealized -21.5%
XPRO Expro Group Holdings NV 0.0%
Value ($000) $8 Shares 929 Est. Cost $12.51 Unrealized -32.2%
USPH US Physical Therapy Inc 0.0%
Value ($000) $8 Shares 102 Est. Cost $73.71 Unrealized 0.0%
AVNS Avanos Medical Inc 0.0%
Value ($000) $8 Shares 624 Est. Cost $16.89 Unrealized -25.5%
TRN Trinity Industries Inc 0.0%
Value ($000) $8 Shares 280 Est. Cost $24.93 Unrealized 0.0%
KOS Kosmos Energy Ltd 0.0%
Value ($000) $8 Shares 4,396 Est. Cost $5.02 Unrealized -64.0%
ROG Rogers Corp 0.0%
Value ($000) $8 Shares 110 Est. Cost $68.41 Unrealized -5.7%
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $8 Shares 873 Est. Cost $14.73 Unrealized -47.1%
TGNA TEGNA Inc 0.0%
Value ($000) $7 Shares 447 Est. Cost $16.63 Unrealized 0.0%
MRC Global Inc 0.0%
Value ($000) $7 Shares 532 Est. Cost $12.79 Unrealized
DLX Deluxe Corp 0.0%
Value ($000) $7 Shares 450 Est. Cost $19.07 Unrealized -25.0%
BGS B&G Foods Inc 0.0%
Value ($000) $7 Shares 1,679 Est. Cost $4.59 Unrealized 0.0%
SCL Stepan Co 0.0%
Value ($000) $7 Shares 130 Est. Cost $53.44 Unrealized -1.2%
KELYA Kelly Services Inc 0.0%
Value ($000) $7 Shares 602 Est. Cost $11.93 Unrealized -2.9%
NSP Insperity Inc 0.0%
Value ($000) $7 Shares 116 Est. Cost $67.45 Unrealized 0.0%
HP Helmerich & Payne Inc 0.0%
Value ($000) $7 Shares 460 Est. Cost $31.19 Unrealized -41.2%
BRSP BrightSpire Capital Inc 0.0%
Value ($000) $7 Shares 1,361 Est. Cost $5.78 Unrealized
RC Ready Capital Corp 0.0%
Value ($000) $7 Shares 1,546 Est. Cost $9.04 Unrealized
EPC Edgewell Personal Care Co 0.0%
Value ($000) $7 Shares 286 Est. Cost $36.51 Unrealized -25.5%
Cushman & Wakefield PLC 0.0%
Value ($000) $7 Shares 602 Est. Cost $10.75 Unrealized
Vital Energy Inc 0.0%
Value ($000) $7 Shares 407 Est. Cost $44.73 Unrealized
OIS Oil States International Inc 0.0%
Value ($000) $7 Shares 1,219 Est. Cost $7.04 Unrealized -37.2%
MLKN MillerKnoll Inc 0.0%
Value ($000) $6 Shares 334 Est. Cost $16.59 Unrealized 0.0%
USNA USANA Health Sciences Inc 0.0%
Value ($000) $6 Shares 212 Est. Cost $30.82 Unrealized -7.9%
SLVM Sylvamo Corp 0.0%
Value ($000) $6 Shares 129 Est. Cost $54.69 Unrealized 0.0%
PRG PROG Holdings Inc 0.0%
Value ($000) $6 Shares 217 Est. Cost $30.11 Unrealized -8.8%
GPRE Green Plains Inc 0.0%
Value ($000) $6 Shares 1,033 Est. Cost $11.26 Unrealized -60.9%
TWI Titan International Inc 0.0%
Value ($000) $6 Shares 605 Est. Cost $8.28 Unrealized -6.8%
PUMP ProPetro Holding Corp 0.0%
Value ($000) $6 Shares 1,029 Est. Cost $8.41 Unrealized -32.0%
SDRL Seadrill Ltd 0.0%
Value ($000) $6 Shares 225 Est. Cost $30.77 Unrealized -23.3%
ANDE Andersons Inc/The 0.0%
Value ($000) $6 Shares 156 Est. Cost $36.11 Unrealized 0.0%
ODP Corp/The 0.0%
Value ($000) $5 Shares 298 Est. Cost $42.27 Unrealized
SKY Champion Homes Inc 0.0%
Value ($000) $5 Shares 86 Est. Cost $77.80 Unrealized 0.0%
ACIW ACI Worldwide Inc 0.0%
Value ($000) $5 Shares 117 Est. Cost $49.17 Unrealized 0.0%
HELE Helen of Troy Ltd 0.0%
Value ($000) $5 Shares 187 Est. Cost $59.14 Unrealized -48.1%
BZH Beazer Homes USA Inc 0.0%
Value ($000) $5 Shares 235 Est. Cost $13.71 Unrealized +51.4%
BTU Peabody Energy Corp 0.0%
Value ($000) $5 Shares 390 Est. Cost $16.89 Unrealized -22.6%
FOXF Fox Factory Holding Corp 0.0%
Value ($000) $5 Shares 201 Est. Cost $44.10 Unrealized -46.9%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $5 Shares 498 Est. Cost $9.67 Unrealized 0.0%
CNDT Conduent Inc 0.0%
Value ($000) $5 Shares 1,871 Est. Cost $5.22 Unrealized -55.0%
WGO Winnebago Industries Inc 0.0%
Value ($000) $5 Shares 170 Est. Cost $51.68 Unrealized -36.6%
CAL Caleres Inc 0.0%
Value ($000) $5 Shares 390 Est. Cost $21.78 Unrealized -32.1%
MMI Marcus & Millichap Inc 0.0%
Value ($000) $5 Shares 154 Est. Cost $30.11 Unrealized 0.0%
SCHL Scholastic Corp 0.0%
Value ($000) $5 Shares 225 Est. Cost $27.60 Unrealized -35.6%
SVC Service Properties Trust 0.0%
Value ($000) $5 Shares 1,927 Est. Cost $7.02 Unrealized
MATW Matthews International Corp 0.0%
Value ($000) $5 Shares 190 Est. Cost $24.31 Unrealized -16.4%
AMWD American Woodmark Corp 0.0%
Value ($000) $4 Shares 82 Est. Cost $56.49 Unrealized 0.0%
Verint Systems Inc 0.0%
Value ($000) $4 Shares 221 Est. Cost $19.67 Unrealized
TENB Tenable Holdings Inc 0.0%
Value ($000) $4 Shares 125 Est. Cost $32.46 Unrealized 0.0%
Foot Locker Inc 0.0%
Value ($000) $4 Shares 167 Est. Cost $22.31 Unrealized
TROX Tronox Holdings PLC 0.0%
Value ($000) $4 Shares 771 Est. Cost $8.61 Unrealized -36.7%
Berry Corp 0.0%
Value ($000) $4 Shares 1,363 Est. Cost $7.01 Unrealized
CLB Core Laboratories Inc 0.0%
Value ($000) $4 Shares 323 Est. Cost $20.09 Unrealized -41.1%
VSAT Viasat Inc 0.0%
Value ($000) $4 Shares 243 Est. Cost $9.64 Unrealized +5.0%
WNC Wabash National Corp 0.0%
Value ($000) $4 Shares 331 Est. Cost $20.40 Unrealized -54.0%
CABO Cable One Inc 0.0%
Value ($000) $3 Shares 25 Est. Cost $297.76 Unrealized -37.0%
CMPR Cimpress PLC 0.0%
Value ($000) $3 Shares 72 Est. Cost $45.76 Unrealized -4.6%
IART Integra LifeSciences Holdings 0.0%
Value ($000) $3 Shares 275 Est. Cost $23.18 Unrealized -37.4%
CALY Topgolf Callaway Brands Corp 0.0%
Value ($000) $3 Shares 419 Est. Cost $7.75 Unrealized -11.3%
CWH Camping World Holdings Inc 0.0%
Value ($000) $3 Shares 188 Est. Cost $20.52 Unrealized -25.9%
Anywhere Real Estate Inc 0.0%
Value ($000) $3 Shares 891 Est. Cost $13.70 Unrealized
BCC Boise Cascade Co 0.0%
Value ($000) $3 Shares 37 Est. Cost $90.02 Unrealized 0.0%
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $3 Shares 62 Est. Cost $50.79 Unrealized 0.0%
SHOO Steven Madden Ltd 0.0%
Value ($000) $3 Shares 129 Est. Cost $23.05 Unrealized 0.0%
ACLS Axcelis Technologies Inc 0.0%
Value ($000) $3 Shares 44 Est. Cost $57.05 Unrealized 0.0%
NAVI Navient Corp 0.0%
Value ($000) $3 Shares 213 Est. Cost $17.45 Unrealized -26.3%
FUL HB Fuller Co 0.0%
Value ($000) $3 Shares 45 Est. Cost $57.98 Unrealized -6.1%
EVH Evolent Health Inc 0.0%
Value ($000) $3 Shares 236 Est. Cost $9.40 Unrealized -2.3%
Steelcase Inc 0.0%
Value ($000) $3 Shares 243 Est. Cost $10.43 Unrealized
OMCL Omnicell Inc 0.0%
Value ($000) $3 Shares 86 Est. Cost $29.91 Unrealized 0.0%
HY Hyster-Yale Inc 0.0%
Value ($000) $2 Shares 62 Est. Cost $38.75 Unrealized 0.0%
VREX Varex Imaging Corp 0.0%
Value ($000) $2 Shares 270 Est. Cost $15.40 Unrealized -47.1%
FOLD Amicus Therapeutics Inc 0.0%
Value ($000) $2 Shares 384 Est. Cost $7.66 Unrealized -15.8%
BOOM DMC Global Inc 0.0%
Value ($000) $2 Shares 272 Est. Cost $20.43 Unrealized -65.4%
ZD Ziff Davis Inc 0.0%
Value ($000) $2 Shares 69 Est. Cost $32.13 Unrealized 0.0%
MDXG MiMedx Group Inc 0.0%
Value ($000) $2 Shares 336 Est. Cost $6.65 Unrealized 0.0%
Surmodics Inc 0.0%
Value ($000) $2 Shares 69 Est. Cost $29.71 Unrealized
DIN Dine Brands Global Inc 0.0%
Value ($000) $2 Shares 84 Est. Cost $30.87 Unrealized -28.4%
FORR Forrester Research Inc 0.0%
Value ($000) $2 Shares 191 Est. Cost $9.95 Unrealized 0.0%
JBLU JetBlue Airways Corp 0.0%
Value ($000) $2 Shares 432 Est. Cost $4.48 Unrealized 0.0%
GOGL Golden Ocean Group Ltd 0.0%
Value ($000) $2 Shares 226 Est. Cost $8.26 Unrealized
NEO NeoGenomics Inc 0.0%
Value ($000) $2 Shares 223 Est. Cost $8.07 Unrealized 0.0%
HLIT Harmonic Inc 0.0%
Value ($000) $1 Shares 153 Est. Cost $9.12 Unrealized 0.0%
DBI Designer Brands Inc 0.0%
Value ($000) $1 Shares 600 Est. Cost $10.05 Unrealized -71.0%
ADV Advantage Solutions Inc 0.0%
Value ($000) $1 Shares 1,048 Est. Cost $4.83 Unrealized -72.7%
ATNI ATN International Inc 0.0%
Value ($000) $1 Shares 80 Est. Cost $15.54 Unrealized 0.0%
OXM Oxford Industries Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $50.27 Unrealized 0.0%
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $1 Shares 105 Est. Cost $11.67 Unrealized
VSCO Victoria's Secret & Co 0.0%
Value ($000) $1 Shares 66 Est. Cost $19.55 Unrealized 0.0%
HCKT Hackett Group Inc/The 0.0%
Value ($000) $1 Shares 46 Est. Cost $25.46 Unrealized 0.0%
GOLD A-Mark Precious Metals Inc 0.0%
Value ($000) $1 Shares 42 Est. Cost $22.19 Unrealized 0.0%
NRC National Research Corp 0.0%
Value ($000) $1 Shares 40 Est. Cost $13.51 Unrealized 0.0%
JOUT Johnson Outdoors Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.15 Unrealized 0.0%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $1 Shares 132 Est. Cost $3.88 Unrealized 0.0%
RBB RBB Bancorp 0.0%
Value ($000) $1 Shares 32 Est. Cost $16.29 Unrealized 0.0%