BARROW HANLEY MEWHINNEY & STRAUSS LLC Diversified Active

Location: Dallas, TX

CIK: 0000313028 ยท Show all filings

Period: Q3 2025 (โ† Previous) (Next โ†’)

Filing Date: Nov 13, 2025

Total Value: $31.4B (100.0% shares, 0.0% debt)

Holdings (349)

CCL Carnival Corp 3.3%
Value $1.044B Shares 36,109,629 Share Price $28.91 * Est. Cost/Share $16.04 Unrealized @ Report Date +88.2%
ETR Entergy Corp 2.5%
Value $770M Shares 8,266,971 Share Price $93.19 * Est. Cost/Share $55.88 Unrealized @ Report Date +55.9%
MCHP Microchip Technology Inc 2.3%
Value $710M Shares 11,048,057 Share Price $64.22 * Est. Cost/Share $61.54 Unrealized @ Report Date +8.7%
JCI Johnson Controls International 2.2%
Value $698M Shares 6,348,180 Share Price $109.95 * Est. Cost/Share $66.71 Unrealized @ Report Date +60.2%
ENTG Entegris Inc 2.2%
Value $690M Shares 7,457,925 Share Price $92.46 * Est. Cost/Share $86.39 Unrealized @ Report Date -1.7%
QCOM QUALCOMM Inc 2.1%
Value $656M Shares 3,946,237 Share Price $166.36 * Est. Cost/Share $99.13 Unrealized @ Report Date +58.6%
APTV Aptiv PLC 2.1%
Value $652M Shares 7,565,994 Share Price $86.22 * Est. Cost/Share $61.32 Unrealized @ Report Date +23.0%
PNW Pinnacle West Capital Corp 2.1%
Value $648M Shares 7,223,725 Share Price $89.66 Est. Cost/Share $66.19 Unrealized @ Report Date +34.1%
BAC Bank of America Corp 2.1%
Value $644M Shares 12,479,365 Share Price $51.59 * Est. Cost/Share $38.59 Unrealized @ Report Date +25.3%
APD Air Products and Chemicals Inc 2.0%
Value $627M Shares 2,299,299 Share Price $272.72 * Est. Cost/Share $245.68 Unrealized @ Report Date +16.2%
MRK Merck & Co Inc 2.0%
Value $622M Shares 7,415,270 Share Price $83.93 * Est. Cost/Share $72.69 Unrealized @ Report Date +11.5%
BRK/B Berkshire Hathaway Inc 1.9%
Value $600M Shares 1,194,170 Share Price $502.74 * Est. Cost/Share $484.36 Unrealized @ Report Date 0.0%
LEN Lennar Corp 1.9%
Value $597M Shares 4,732,654 Share Price $126.04 Est. Cost/Share $118.92 Unrealized @ Report Date +3.9%
CVX Chevron Corp 1.9%
Value $588M Shares 3,786,897 Share Price $155.29 Est. Cost/Share $148.66 Unrealized @ Report Date +2.4%
XOM Exxon Mobil Corp 1.8%
Value $563M Shares 4,996,881 Share Price $112.75 * Est. Cost/Share $109.56 Unrealized @ Report Date +0.1%
PSA Public Storage 1.8%
Value $561M Shares 1,940,574 Share Price $288.85 * Est. Cost/Share $263.13 Unrealized @ Report Date +7.0%
VRT Vertiv Holdings Co 1.7%
Value $544M Shares 3,603,977 Share Price $150.86 * Est. Cost/Share $105.85 Unrealized @ Report Date +25.9%
PLD Prologis Inc 1.7%
Value $532M Shares 4,645,926 Share Price $114.52 * Est. Cost/Share $107.90 Unrealized @ Report Date +0.4%
AIG American International Group I 1.7%
Value $530M Shares 6,750,756 Share Price $78.54 Est. Cost/Share $37.86 Unrealized @ Report Date +108.9%
KDP Keurig Dr Pepper Inc 1.7%
Value $524M Shares 20,558,966 Share Price $25.51 * Est. Cost/Share $30.60 Unrealized @ Report Date +0.7%
WAL Western Alliance Bancorp 1.7%
Value $519M Shares 5,979,916 Share Price $86.72 * Est. Cost/Share $81.55 Unrealized @ Report Date +2.7%
XEL Xcel Energy Inc 1.6%
Value $499M Shares 6,184,668 Share Price $80.65 * Est. Cost/Share $57.88 Unrealized @ Report Date +23.3%
AXTA Axalta Coating Systems Ltd 1.4%
Value $448M Shares 15,641,269 Share Price $28.62 * Est. Cost/Share $30.40 Unrealized @ Report Date -1.0%
ORCL Oracle Corp 1.4%
Value $438M Shares 1,558,783 Share Price $281.24 * Est. Cost/Share $47.43 Unrealized @ Report Date +435.9%
AVTR Avantor Inc 1.4%
Value $431M Shares 34,548,129 Share Price $12.48 * Est. Cost/Share $21.10 Unrealized @ Report Date -38.9%
WYNN Wynn Resorts Ltd 1.4%
Value $431M Shares 3,360,129 Share Price $128.27 * Est. Cost/Share $94.24 Unrealized @ Report Date +22.1%
PSX Phillips 66 1.4%
Value $428M Shares 3,149,198 Share Price $136.02 * Est. Cost/Share $76.87 Unrealized @ Report Date +64.4%
FIS Fidelity National Information 1.4%
Value $427M Shares 6,474,994 Share Price $65.94 * Est. Cost/Share $78.90 Unrealized @ Report Date -8.6%
FTV Fortive Corp 1.4%
Value $427M Shares 8,709,913 Share Price $48.99 Est. Cost/Share $53.67 Unrealized @ Report Date -8.4%
MDT Medtronic PLC 1.3%
Value $419M Shares 4,399,288 Share Price $95.24 * Est. Cost/Share $80.89 Unrealized @ Report Date +12.8%
WFC Wells Fargo & Co 1.3%
Value $406M Shares 4,841,613 Share Price $83.82 * Est. Cost/Share $28.04 Unrealized @ Report Date +187.0%
PR Permian Resources Corp 1.3%
Value $402M Shares 31,410,486 Share Price $12.80 * Est. Cost/Share $14.31 Unrealized @ Report Date -4.2%
NICE Nice Ltd- ADR 1.3%
Value $401M Shares 2,768,920 Share Price $144.78 Est. Cost/Share $166.68 Unrealized @ Report Date โ€”
AXP American Express Co 1.3%
Value $400M Shares 1,205,472 Share Price $332.16 * Est. Cost/Share $82.50 Unrealized @ Report Date +283.7%
SLM SLM Corp 1.3%
Value $400M Shares 14,459,986 Share Price $27.68 * Est. Cost/Share $28.21 Unrealized @ Report Date +10.6%
VICI VICI Properties Inc 1.2%
Value $383M Shares 11,748,574 Share Price $32.61 Est. Cost/Share $23.68 Unrealized @ Report Date +35.4%
EG Everest Group Ltd 1.1%
Value $350M Shares 999,581 Share Price $350.23 * Est. Cost/Share $348.67 Unrealized @ Report Date -3.2%
UNH UnitedHealth Group Inc 1.1%
Value $348M Shares 1,006,676 Share Price $345.30 * Est. Cost/Share $275.41 Unrealized @ Report Date +8.5%
PM Philip Morris International In 1.1%
Value $347M Shares 2,141,877 Share Price $162.20 Est. Cost/Share $82.25 Unrealized @ Report Date +100.8%
CRH CRH PLC 1.1%
Value $342M Shares 2,849,167 Share Price $119.90 * Est. Cost/Share $56.35 Unrealized @ Report Date +87.4%
SNY Sanofi SA- ADR 1.1%
Value $336M Shares 7,126,993 Share Price $47.20 Est. Cost/Share $50.75 Unrealized @ Report Date โ€”
GOOG Alphabet Inc 1.0%
Value $328M Shares 1,345,397 Share Price $243.55 * Est. Cost/Share $140.93 Unrealized @ Report Date +49.0%
CIEN Ciena Corp 1.0%
Value $315M Shares 2,159,454 Share Price $145.67 * Est. Cost/Share $48.94 Unrealized @ Report Date +108.1%
AMT American Tower Corp 1.0%
Value $306M Shares 1,590,435 Share Price $192.32 * Est. Cost/Share $204.56 Unrealized @ Report Date 0.0%
WMG Warner Music Group Corp 1.0%
Value $304M Shares 8,914,756 Share Price $34.06 * Est. Cost/Share $29.30 Unrealized @ Report Date +7.1%
LVS Las Vegas Sands Corp 0.9%
Value $293M Shares 5,454,013 Share Price $53.79 * Est. Cost/Share $49.41 Unrealized @ Report Date +5.8%
WTW Willis Towers Watson PLC 0.9%
Value $288M Shares 835,070 Share Price $345.45 * Est. Cost/Share $177.99 Unrealized @ Report Date +81.0%
ACM AECOM 0.9%
Value $288M Shares 2,210,130 Share Price $130.47 * Est. Cost/Share $48.18 Unrealized @ Report Date +149.4%
CTSH Cognizant Technology Solutions 0.9%
Value $283M Shares 4,217,532 Share Price $67.07 * Est. Cost/Share $59.61 Unrealized @ Report Date +20.5%
COF Capital One Financial Corp 0.9%
Value $282M Shares 1,325,261 Share Price $212.58 * Est. Cost/Share $185.05 Unrealized @ Report Date +17.7%
EA Electronic Arts Inc 0.9%
Value $267M Shares 1,324,748 Share Price $201.70 * Est. Cost/Share $124.82 Unrealized @ Report Date +32.4%
HAL Halliburton Co 0.9%
Value $267M Shares 10,856,296 Share Price $24.60 * Est. Cost/Share $30.99 Unrealized @ Report Date -29.4%
MAA Mid-America Apartment Communit 0.8%
Value $247M Shares 1,771,029 Share Price $139.73 * Est. Cost/Share $124.58 Unrealized @ Report Date +14.5%
GOOGL Alphabet Inc 0.7%
Value $235M Shares 967,868 Share Price $243.10 * Est. Cost/Share $123.21 Unrealized @ Report Date +69.8%
ECG Everus Construction Group Inc 0.7%
Value $229M Shares 2,665,008 Share Price $85.75 * Est. Cost/Share $58.20 Unrealized @ Report Date +27.7%
BNS Bank of Nova Scotia/The 0.7%
Value $227M Shares 3,514,124 Share Price $64.65 * Est. Cost/Share $44.53 Unrealized @ Report Date +32.4%
JBHT JB Hunt Transport Services Inc 0.7%
Value $205M Shares 1,526,618 Share Price $134.17 * Est. Cost/Share $117.96 Unrealized @ Report Date +21.4%
NEM Newmont Corp 0.6%
Value $201M Shares 2,383,980 Share Price $84.31 * Est. Cost/Share $41.87 Unrealized @ Report Date +65.7%
CNP CenterPoint Energy Inc 0.5%
Value $172M Shares 4,433,413 Share Price $38.80 * Est. Cost/Share $22.10 Unrealized @ Report Date +69.4%
DD DuPont de Nemours Inc 0.5%
Value $170M Shares 2,188,207 Share Price $77.90 * Est. Cost/Share $28.33 Unrealized @ Report Date +9.9%
MDU MDU Resources Group Inc 0.5%
Value $163M Shares 9,128,208 Share Price $17.81 * Est. Cost/Share $13.00 Unrealized @ Report Date +26.6%
ELV Elevance Health Inc 0.5%
Value $161M Shares 497,340 Share Price $323.12 * Est. Cost/Share $294.18 Unrealized @ Report Date +4.7%
LFUS Littelfuse Inc 0.5%
Value $159M Shares 612,016 Share Price $259.01 * Est. Cost/Share $241.50 Unrealized @ Report Date +3.7%
DAR Darling Ingredients Inc 0.5%
Value $158M Shares 5,122,104 Share Price $30.87 * Est. Cost/Share $34.26 Unrealized @ Report Date -2.5%
CACI CACI International Inc 0.5%
Value $150M Shares 300,757 Share Price $498.78 * Est. Cost/Share $315.04 Unrealized @ Report Date +53.4%
WCC WESCO International Inc 0.5%
Value $145M Shares 686,630 Share Price $211.50 Est. Cost/Share $171.94 Unrealized @ Report Date +21.7%
PCG PG&E Corp 0.4%
Value $140M Shares 9,302,090 Share Price $15.08 * Est. Cost/Share $14.52 Unrealized @ Report Date 0.0%
JD JD.com Inc- ADR 0.4%
Value $134M Shares 3,840,591 Share Price $34.98 Est. Cost/Share $30.04 Unrealized @ Report Date โ€”
JEF Jefferies Financial Group Inc 0.4%
Value $131M Shares 1,994,922 Share Price $65.42 * Est. Cost/Share $20.90 Unrealized @ Report Date +186.6%
PRKS United Parks & Resorts Inc 0.4%
Value $129M Shares 2,492,036 Share Price $51.70 * Est. Cost/Share $39.78 Unrealized @ Report Date +26.7%
CB Chubb Ltd 0.4%
Value $127M Shares 451,041 Share Price $282.25 * Est. Cost/Share $132.40 Unrealized @ Report Date +107.9%
ENB Enbridge Inc 0.4%
Value $122M Shares 2,409,195 Share Price $50.46 * Est. Cost/Share $30.86 Unrealized @ Report Date +49.4%
ALL Allstate Corp/The 0.3%
Value $108M Shares 503,750 Share Price $214.65 * Est. Cost/Share $106.73 Unrealized @ Report Date +87.6%
BLD TopBuild Corp 0.3%
Value $106M Shares 272,338 Share Price $390.86 * Est. Cost/Share $309.78 Unrealized @ Report Date +28.8%
ST Sensata Technologies Holding P 0.3%
Value $102M Shares 3,352,146 Share Price $30.55 * Est. Cost/Share $25.54 Unrealized @ Report Date +23.7%
ELAN Elanco Animal Health Inc 0.3%
Value $101M Shares 5,036,147 Share Price $20.14 * Est. Cost/Share $11.31 Unrealized @ Report Date +48.1%
LITE Lumentum Holdings Inc 0.3%
Value $99.35M Shares 610,623 Share Price $162.71 * Est. Cost/Share $54.12 Unrealized @ Report Date +130.4%
COHR Coherent Corp 0.3%
Value $99M Shares 919,079 Share Price $107.72 * Est. Cost/Share $44.95 Unrealized @ Report Date +121.8%
TSEM Tower Semiconductor Ltd 0.3%
Value $96.75M Shares 1,338,242 Share Price $72.30 * Est. Cost/Share $31.17 Unrealized @ Report Date +75.2%
BWXT BWX Technologies Inc 0.3%
Value $96.24M Shares 522,013 Share Price $184.37 * Est. Cost/Share $58.14 Unrealized @ Report Date +176.1%
PAGP Plains GP Holdings LP 0.3%
Value $91.25M Shares 5,002,741 Share Price $18.24 Est. Cost/Share $16.57 Unrealized @ Report Date โ€”
TCBI Texas Capital Bancshares Inc 0.3%
Value $90.06M Shares 1,065,474 Share Price $84.53 Est. Cost/Share $50.94 Unrealized @ Report Date +67.8%
GEO GEO Group Inc/The 0.3%
Value $88.63M Shares 4,325,296 Share Price $20.49 * Est. Cost/Share $22.84 Unrealized @ Report Date 0.0%
KNF Knife River Corp 0.3%
Value $86.5M Shares 1,125,305 Share Price $76.87 * Est. Cost/Share $51.46 Unrealized @ Report Date +58.7%
KN Knowles Corp 0.2%
Value $77.89M Shares 3,341,635 Share Price $23.31 * Est. Cost/Share $18.05 Unrealized @ Report Date +13.5%
ATI ATI Inc 0.2%
Value $75.05M Shares 922,730 Share Price $81.34 Est. Cost/Share $16.61 Unrealized @ Report Date +388.0%
MTRN Materion Corp 0.2%
Value $73.01M Shares 604,350 Share Price $120.81 * Est. Cost/Share $73.73 Unrealized @ Report Date +42.4%
TILE Interface Inc 0.2%
Value $72.26M Shares 2,496,978 Share Price $28.94 * Est. Cost/Share $14.56 Unrealized @ Report Date +73.2%
EPAC Enerpac Tool Group Corp 0.2%
Value $70.29M Shares 1,714,391 Share Price $41.00 Est. Cost/Share $20.37 Unrealized @ Report Date +97.9%
DIOD Diodes Inc 0.2%
Value $68.16M Shares 1,280,905 Share Price $53.21 Est. Cost/Share $44.79 Unrealized @ Report Date +19.7%
SXI Standex International Corp 0.2%
Value $67.43M Shares 318,221 Share Price $211.90 * Est. Cost/Share $122.18 Unrealized @ Report Date +54.6%
OFG OFG Bancorp 0.2%
Value $63.21M Shares 1,453,492 Share Price $43.49 Est. Cost/Share $13.42 Unrealized @ Report Date +226.8%
LOB Live Oak Bancshares Inc 0.2%
Value $62.56M Shares 1,776,292 Share Price $35.22 * Est. Cost/Share $27.94 Unrealized @ Report Date +23.3%
EXTR Extreme Networks Inc 0.2%
Value $62.4M Shares 3,021,934 Share Price $20.65 * Est. Cost/Share $15.92 Unrealized @ Report Date +24.8%
HLIO Helios Technologies Inc 0.2%
Value $60.86M Shares 1,167,469 Share Price $52.13 * Est. Cost/Share $43.41 Unrealized @ Report Date +7.6%
ROCK Gibraltar Industries Inc 0.2%
Value $59.88M Shares 953,560 Share Price $62.80 Est. Cost/Share $43.10 Unrealized @ Report Date +45.1%
KALU Kaiser Aluminum Corp 0.2%
Value $59.63M Shares 772,804 Share Price $77.16 Est. Cost/Share $75.67 Unrealized @ Report Date +3.3%
KEX Kirby Corp 0.2%
Value $57.64M Shares 690,723 Share Price $83.45 * Est. Cost/Share $56.54 Unrealized @ Report Date +77.7%
INDA iShares MSCI India ETF 0.2%
Value $57.08M Shares 1,096,480 Share Price $52.06 Est. Cost/Share $53.61 Unrealized @ Report Date โ€”
WSC WillScot Holdings Corp 0.2%
Value $52.38M Shares 2,481,461 Share Price $21.11 * Est. Cost/Share $24.89 Unrealized @ Report Date +3.5%
DNOW DNOW Inc 0.2%
Value $50.12M Shares 3,286,361 Share Price $15.25 Est. Cost/Share $10.33 Unrealized @ Report Date +46.1%
RAL Ralliant Corp 0.1%
Value $45.81M Shares 1,047,576 Share Price $43.73 Est. Cost/Share $44.46 Unrealized @ Report Date 0.0%
CCEP Coca-Cola Europacific Partners 0.1%
Value $45.67M Shares 505,187 Share Price $90.41 Est. Cost/Share $38.21 Unrealized @ Report Date +139.0%
CIB Grupo Cibest SA- ADR 0.1%
Value $44.92M Shares 864,844 Share Price $51.94 Est. Cost/Share $51.94 Unrealized @ Report Date โ€”
TFIN Triumph Financial Inc 0.1%
Value $43.48M Shares 868,807 Share Price $50.04 * Est. Cost/Share $55.58 Unrealized @ Report Date +6.0%
BUR Burford Capital Ltd 0.1%
Value $42.35M Shares 3,541,201 Share Price $11.96 * Est. Cost/Share $13.37 Unrealized @ Report Date -0.0%
COHU Cohu Inc 0.1%
Value $41.18M Shares 2,025,801 Share Price $20.33 Est. Cost/Share $16.86 Unrealized @ Report Date +19.6%
JPM JPMorgan Chase & Co 0.1%
Value $40.17M Shares 127,357 Share Price $315.43 * Est. Cost/Share $39.49 Unrealized @ Report Date +649.4%
HLMN Hillman Solutions Corp 0.1%
Value $38.61M Shares 4,206,042 Share Price $9.18 Est. Cost/Share $7.49 Unrealized @ Report Date +20.5%
AESI Atlas Energy Solutions Inc 0.1%
Value $37.8M Shares 3,324,340 Share Price $11.37 * Est. Cost/Share $17.24 Unrealized @ Report Date -29.7%
CXT Crane NXT Co 0.1%
Value $35.31M Shares 526,444 Share Price $67.07 * Est. Cost/Share $59.28 Unrealized @ Report Date 0.0%
CON Concentra Group Holdings Paren 0.1%
Value $35.12M Shares 1,678,179 Share Price $20.93 Est. Cost/Share $21.23 Unrealized @ Report Date 0.0%
THRM Gentherm Inc 0.1%
Value $34.37M Shares 1,009,224 Share Price $34.06 Est. Cost/Share $54.47 Unrealized @ Report Date -37.9%
DCH American Axle & Manufacturing 0.1%
Value $31.98M Shares 5,321,753 Share Price $6.01 * Est. Cost/Share $11.56 Unrealized @ Report Date -53.7%
GSM Ferroglobe PLC 0.1%
Value $31.55M Shares 6,934,510 Share Price $4.55 * Est. Cost/Share $6.16 Unrealized @ Report Date -30.9%
AIN Albany International Corp 0.1%
Value $31.07M Shares 582,838 Share Price $53.30 * Est. Cost/Share $64.81 Unrealized @ Report Date -2.9%
ICHR Ichor Holdings Ltd 0.1%
Value $29.75M Shares 1,698,239 Share Price $17.52 * Est. Cost/Share $18.88 Unrealized @ Report Date +0.6%
GD General Dynamics Corp 0.1%
Value $27.84M Shares 81,653 Share Price $341.00 * Est. Cost/Share $110.21 Unrealized @ Report Date +184.7%
HAE Haemonetics Corp 0.1%
Value $27.29M Shares 559,972 Share Price $48.74 * Est. Cost/Share $65.60 Unrealized @ Report Date -5.6%
VEA Vanguard FTSE Developed Market 0.1%
Value $27.21M Shares 454,107 Share Price $59.92 Est. Cost/Share $56.39 Unrealized @ Report Date โ€”
NTRS Northern Trust Corp 0.1%
Value $27.16M Shares 201,746 Share Price $134.60 * Est. Cost/Share $78.21 Unrealized @ Report Date +62.8%
STKL SunOpta Inc 0.1%
Value $26.89M Shares 4,587,996 Share Price $5.86 * Est. Cost/Share $6.42 Unrealized @ Report Date -3.4%
HUM Humana Inc 0.1%
Value $23.91M Shares 91,905 Share Price $260.17 Est. Cost/Share $384.31 Unrealized @ Report Date -32.0%
PLAY Dave & Buster's Entertainment 0.1%
Value $23.51M Shares 1,294,746 Share Price $18.16 * Est. Cost/Share $37.48 Unrealized @ Report Date -29.9%
CVS CVS Health Corp 0.1%
Value $23.02M Shares 305,369 Share Price $75.39 * Est. Cost/Share $64.52 Unrealized @ Report Date +5.1%
ZGN Ermenegildo Zegna NV 0.1%
Value $22.61M Shares 2,392,538 Share Price $9.45 * Est. Cost/Share $8.70 Unrealized @ Report Date 0.0%
SNN Smith & Nephew PLC- ADR 0.1%
Value $21.06M Shares 580,206 Share Price $36.29 Est. Cost/Share $25.34 Unrealized @ Report Date โ€”
LHX L3Harris Technologies Inc 0.1%
Value $20.69M Shares 67,752 Share Price $305.41 * Est. Cost/Share $210.61 Unrealized @ Report Date +28.8%
FAF First American Financial Corp 0.1%
Value $19.94M Shares 310,379 Share Price $64.24 * Est. Cost/Share $60.80 Unrealized @ Report Date +2.1%
PG Procter & Gamble Co/The 0.1%
Value $16.08M Shares 104,623 Share Price $153.65 Est. Cost/Share $118.50 Unrealized @ Report Date +30.7%
CNK Cinemark Holdings Inc 0.0%
Value $15.57M Shares 555,649 Share Price $28.02 Est. Cost/Share $27.82 Unrealized @ Report Date -1.2%
CMCSA Comcast Corp 0.0%
Value $14.75M Shares 469,586 Share Price $31.42 * Est. Cost/Share $33.89 Unrealized @ Report Date -2.1%
TAP Molson Coors Beverage Co 0.0%
Value $14.31M Shares 316,271 Share Price $45.25 * Est. Cost/Share $46.61 Unrealized @ Report Date +4.1%
KHC Kraft Heinz Co/The 0.0%
Value $14.08M Shares 540,704 Share Price $26.04 Est. Cost/Share $30.81 Unrealized @ Report Date -14.0%
ESI Element Solutions Inc 0.0%
Value $13.58M Shares 539,587 Share Price $25.17 Est. Cost/Share $14.60 Unrealized @ Report Date +69.8%
AIR AAR Corp 0.0%
Value $13.42M Shares 149,642 Share Price $89.67 * Est. Cost/Share $76.12 Unrealized @ Report Date 0.0%
CUBE CubeSmart 0.0%
Value $13.15M Shares 323,461 Share Price $40.66 Est. Cost/Share $45.87 Unrealized @ Report Date โ€”
TSN Tyson Foods Inc 0.0%
Value $12.98M Shares 239,012 Share Price $54.30 Est. Cost/Share $48.22 Unrealized @ Report Date +12.8%
MGY Magnolia Oil & Gas Corp 0.0%
Value $12.37M Shares 518,354 Share Price $23.87 Est. Cost/Share $22.26 Unrealized @ Report Date +7.2%
ZETA Zeta Global Holdings Corp 0.0%
Value $10.31M Shares 518,797 Share Price $19.87 * Est. Cost/Share $17.96 Unrealized @ Report Date 0.0%
AER AerCap Holdings NV 0.0%
Value $9.609M Shares 79,413 Share Price $121.00 * Est. Cost/Share $45.09 Unrealized @ Report Date +158.6%
NVT nVent Electric PLC 0.0%
Value $9.495M Shares 96,257 Share Price $98.64 * Est. Cost/Share $86.47 Unrealized @ Report Date 0.0%
EXP Eagle Materials Inc 0.0%
Value $8.859M Shares 38,015 Share Price $233.04 * Est. Cost/Share $226.28 Unrealized @ Report Date -0.0%
HUBB Hubbell Inc 0.0%
Value $8.734M Shares 20,296 Share Price $430.31 Est. Cost/Share $428.09 Unrealized @ Report Date +0.0%
IFF International Flavors & Fragra 0.0%
Value $8.676M Shares 140,978 Share Price $61.54 * Est. Cost/Share $104.72 Unrealized @ Report Date -35.2%
PB Prosperity Bancshares Inc 0.0%
Value $8.609M Shares 129,756 Share Price $66.35 Est. Cost/Share $66.87 Unrealized @ Report Date +1.2%
AXS Axis Capital Holdings Ltd 0.0%
Value $4.939M Shares 51,552 Share Price $95.80 Est. Cost/Share $43.81 Unrealized @ Report Date +121.0%
CI Cigna Group/The 0.0%
Value $3.952M Shares 13,710 Share Price $288.25 Est. Cost/Share $235.47 Unrealized @ Report Date +24.5%
WMB Williams Cos Inc/The 0.0%
Value $3.508M Shares 55,380 Share Price $63.35 * Est. Cost/Share $26.05 Unrealized @ Report Date +122.0%
TRV Travelers Cos Inc/The 0.0%
Value $3.486M Shares 12,483 Share Price $279.22 * Est. Cost/Share $102.15 Unrealized @ Report Date +160.3%
JNJ Johnson & Johnson 0.0%
Value $2.777M Shares 14,976 Share Price $185.42 * Est. Cost/Share $121.95 Unrealized @ Report Date +39.0%
VLO Valero Energy Corp 0.0%
Value $2.651M Shares 15,573 Share Price $170.26 * Est. Cost/Share $81.94 Unrealized @ Report Date +80.4%
RTX RTX Corp 0.0%
Value $1.904M Shares 11,376 Share Price $167.33 * Est. Cost/Share $65.24 Unrealized @ Report Date +136.5%
ALIT Alight Inc 0.0%
Value $1.641M Shares 503,387 Share Price $3.26 * Est. Cost/Share $5.18 Unrealized @ Report Date -16.8%
BDX Becton Dickinson & Co 0.0%
Value $1.009M Shares 5,391 Share Price $187.17 Est. Cost/Share $222.96 Unrealized @ Report Date -17.4%
COP ConocoPhillips 0.0%
Value $932K Shares 9,849 Share Price $94.59 Est. Cost/Share $58.94 Unrealized @ Report Date +58.3%
CDP COPT Defense Properties 0.0%
Value $799K Shares 27,481 Share Price $29.06 Est. Cost/Share $26.02 Unrealized @ Report Date โ€”
SBAC SBA Communications Corp 0.0%
Value $164K Shares 848 Share Price $193.35 * Est. Cost/Share $203.88 Unrealized @ Report Date +5.3%
PBH Prestige Consumer Healthcare I 0.0%
Value $34,195 Shares 548 Share Price $62.40 * Est. Cost/Share $70.19 Unrealized @ Report Date -0.8%
IDA IDACORP Inc 0.0%
Value $28,544 Shares 216 Share Price $132.15 * Est. Cost/Share $99.87 Unrealized @ Report Date +24.0%
USFD US Foods Holding Corp 0.0%
Value $28,503 Shares 372 Share Price $76.62 * Est. Cost/Share $55.96 Unrealized @ Report Date +42.1%
LNT Alliant Energy Corp 0.0%
Value $27,975 Shares 415 Share Price $67.41 * Est. Cost/Share $54.91 Unrealized @ Report Date +16.4%
AUB Atlantic Union Bankshares Corp 0.0%
Value $27,032 Shares 766 Share Price $35.29 * Est. Cost/Share $35.91 Unrealized @ Report Date -7.6%
MRCY Mercury Systems Inc 0.0%
Value $24,304 Shares 314 Share Price $77.40 * Est. Cost/Share $35.20 Unrealized @ Report Date +76.7%
WTFC Wintrust Financial Corp 0.0%
Value $22,912 Shares 173 Share Price $132.44 Est. Cost/Share $104.28 Unrealized @ Report Date +26.6%
NCLH Norwegian Cruise Line Holdings 0.0%
Value $22,832 Shares 927 Share Price $24.63 Est. Cost/Share $24.29 Unrealized @ Report Date 0.0%
ITGR Integer Holdings Corp 0.0%
Value $21,803 Shares 211 Share Price $103.33 * Est. Cost/Share $119.58 Unrealized @ Report Date -9.0%
LAD Lithia Motors Inc 0.0%
Value $21,488 Shares 68 Share Price $316.00 * Est. Cost/Share $292.35 Unrealized @ Report Date +10.3%
DOX Amdocs Ltd 0.0%
Value $21,005 Shares 256 Share Price $82.05 * Est. Cost/Share $81.22 Unrealized @ Report Date +5.4%
CFR Cullen/Frost Bankers Inc 0.0%
Value $20,537 Shares 162 Share Price $126.77 Est. Cost/Share $104.76 Unrealized @ Report Date +22.5%
CHRD Chord Energy Corp 0.0%
Value $19,278 Shares 194 Share Price $99.37 * Est. Cost/Share $136.76 Unrealized @ Report Date -24.7%
IMKTA Ingles Markets Inc 0.0%
Value $18,990 Shares 273 Share Price $69.56 * Est. Cost/Share $62.53 Unrealized @ Report Date +6.1%
TMHC Taylor Morrison Home Corp 0.0%
Value $17,427 Shares 264 Share Price $66.01 Est. Cost/Share $58.77 Unrealized @ Report Date +12.0%
TPH Tri Pointe Homes Inc 0.0%
Value $17,393 Shares 512 Share Price $33.97 Est. Cost/Share $31.49 Unrealized @ Report Date +8.1%
UFPI UFP Industries Inc 0.0%
Value $17,109 Shares 183 Share Price $93.49 * Est. Cost/Share $100.93 Unrealized @ Report Date +0.0%
MTH Meritage Homes Corp 0.0%
Value $16,876 Shares 233 Share Price $72.43 * Est. Cost/Share $74.30 Unrealized @ Report Date 0.0%
RGR Sturm Ruger & Co Inc 0.0%
Value $16,519 Shares 380 Share Price $43.47 * Est. Cost/Share $37.16 Unrealized @ Report Date -3.0%
BCC Boise Cascade Co 0.0%
Value $16,392 Shares 212 Share Price $77.32 * Est. Cost/Share $86.06 Unrealized @ Report Date -1.0%
NOVT Novanta Inc 0.0%
Value $15,924 Shares 159 Share Price $100.15 * Est. Cost/Share $119.05 Unrealized @ Report Date 0.0%
CSTM Constellium SE 0.0%
Value $15,505 Shares 1,042 Share Price $14.88 * Est. Cost/Share $11.26 Unrealized @ Report Date +27.0%
KWR Quaker Chemical Corp 0.0%
Value $14,888 Shares 113 Share Price $131.75 Est. Cost/Share $150.71 Unrealized @ Report Date -12.7%
ENR Energizer Holdings Inc 0.0%
Value $14,237 Shares 572 Share Price $24.89 Est. Cost/Share $22.89 Unrealized @ Report Date +10.2%
HUBG Hub Group Inc 0.0%
Value $14,224 Shares 413 Share Price $34.44 * Est. Cost/Share $34.00 Unrealized @ Report Date +5.0%
AEO American Eagle Outfitters Inc 0.0%
Value $14,082 Shares 823 Share Price $17.11 * Est. Cost/Share $13.76 Unrealized @ Report Date -1.9%
JBSS John B Sanfilippo & Son Inc 0.0%
Value $14,013 Shares 218 Share Price $64.28 Est. Cost/Share $64.21 Unrealized @ Report Date +0.8%
CBT Cabot Corp 0.0%
Value $13,765 Shares 181 Share Price $76.05 Est. Cost/Share $75.24 Unrealized @ Report Date +2.6%
ASGN ASGN Inc 0.0%
Value $13,589 Shares 287 Share Price $47.35 * Est. Cost/Share $54.63 Unrealized @ Report Date -6.6%
โ€” TreeHouse Foods Inc 0.0%
Value $13,359 Shares 661 Share Price $20.21 Est. Cost/Share $33.02 Unrealized @ Report Date โ€”
ADNT Adient PLC 0.0%
Value $13,316 Shares 553 Share Price $24.08 * Est. Cost/Share $21.36 Unrealized @ Report Date +9.4%
MED Medifast Inc 0.0%
Value $13,246 Shares 969 Share Price $13.67 * Est. Cost/Share $13.14 Unrealized @ Report Date +6.3%
VSH Vishay Intertechnology Inc 0.0%
Value $13,158 Shares 860 Share Price $15.30 * Est. Cost/Share $18.04 Unrealized @ Report Date -13.2%
FUL HB Fuller Co 0.0%
Value $12,686 Shares 214 Share Price $59.28 Est. Cost/Share $59.23 Unrealized @ Report Date +0.6%
CMC Commercial Metals Co 0.0%
Value $12,602 Shares 220 Share Price $57.28 * Est. Cost/Share $54.97 Unrealized @ Report Date 0.0%
TALO Talos Energy Inc 0.0%
Value $12,409 Shares 1,294 Share Price $9.59 * Est. Cost/Share $9.83 Unrealized @ Report Date -8.7%
LMNR Limoneira Co 0.0%
Value $12,118 Shares 816 Share Price $14.85 * Est. Cost/Share $15.57 Unrealized @ Report Date -1.8%
IOSP Innospec Inc 0.0%
Value $12,114 Shares 157 Share Price $77.16 * Est. Cost/Share $86.03 Unrealized @ Report Date -4.1%
EXPO Exponent Inc 0.0%
Value $12,090 Shares 174 Share Price $69.48 * Est. Cost/Share $76.63 Unrealized @ Report Date -7.4%
ASO Academy Sports & Outdoors Inc 0.0%
Value $12,055 Shares 241 Share Price $50.02 Est. Cost/Share $50.81 Unrealized @ Report Date 0.0%
HTLD Heartland Express Inc 0.0%
Value $12,050 Shares 1,438 Share Price $8.38 Est. Cost/Share $8.57 Unrealized @ Report Date -1.3%
OFLX Omega Flex Inc 0.0%
Value $11,944 Shares 383 Share Price $31.19 * Est. Cost/Share $32.13 Unrealized @ Report Date +5.5%
ABM ABM Industries Inc 0.0%
Value $11,807 Shares 256 Share Price $46.12 Est. Cost/Share $46.83 Unrealized @ Report Date 0.0%
KMT Kennametal Inc 0.0%
Value $11,616 Shares 555 Share Price $20.93 * Est. Cost/Share $22.07 Unrealized @ Report Date 0.0%
POWI Power Integrations Inc 0.0%
Value $11,299 Shares 281 Share Price $40.21 * Est. Cost/Share $47.82 Unrealized @ Report Date 0.0%
FIZZ National Beverage Corp 0.0%
Value $11,261 Shares 305 Share Price $36.92 * Est. Cost/Share $43.28 Unrealized @ Report Date 0.0%
WERN Werner Enterprises Inc 0.0%
Value $11,107 Shares 422 Share Price $26.32 * Est. Cost/Share $32.71 Unrealized @ Report Date -14.3%
FLR Fluor Corp 0.0%
Value $10,980 Shares 261 Share Price $42.07 * Est. Cost/Share $42.85 Unrealized @ Report Date +7.4%
AVNT Avient Corp 0.0%
Value $10,939 Shares 332 Share Price $32.95 * Est. Cost/Share $34.28 Unrealized @ Report Date 0.0%
J Jacobs Solutions Inc 0.0%
Value $10,790 Shares 72 Share Price $149.86 * Est. Cost/Share $115.31 Unrealized @ Report Date +24.2%
LBRT Liberty Energy Inc 0.0%
Value $10,760 Shares 872 Share Price $12.34 * Est. Cost/Share $18.49 Unrealized @ Report Date -37.5%
SLVM Sylvamo Corp 0.0%
Value $10,745 Shares 243 Share Price $44.22 * Est. Cost/Share $50.34 Unrealized @ Report Date -9.8%
CARS Cars.com Inc 0.0%
Value $10,289 Shares 842 Share Price $12.22 * Est. Cost/Share $14.91 Unrealized @ Report Date -13.9%
RIG Transocean Ltd 0.0%
Value $10,284 Shares 3,296 Share Price $3.12 * Est. Cost/Share $4.50 Unrealized @ Report Date -32.9%
MRTN Marten Transport Ltd 0.0%
Value $10,148 Shares 952 Share Price $10.66 * Est. Cost/Share $12.99 Unrealized @ Report Date -7.2%
โ€” Cushman & Wakefield PLC 0.0%
Value $10,109 Shares 635 Share Price $15.92 Est. Cost/Share $11.02 Unrealized @ Report Date โ€”
ATKR Atkore Inc 0.0%
Value $9,662 Shares 154 Share Price $62.74 * Est. Cost/Share $69.79 Unrealized @ Report Date -7.8%
MTX Minerals Technologies Inc 0.0%
Value $9,629 Shares 155 Share Price $62.12 * Est. Cost/Share $56.00 Unrealized @ Report Date +8.4%
MGPI MGP Ingredients Inc 0.0%
Value $9,507 Shares 393 Share Price $24.19 * Est. Cost/Share $29.73 Unrealized @ Report Date -2.5%
ENS EnerSys 0.0%
Value $9,489 Shares 84 Share Price $112.96 * Est. Cost/Share $97.97 Unrealized @ Report Date 0.0%
โ€” Anywhere Real Estate Inc 0.0%
Value $9,436 Shares 891 Share Price $10.59 Est. Cost/Share $13.70 Unrealized @ Report Date โ€”
ABG Asbury Automotive Group Inc 0.0%
Value $9,289 Shares 38 Share Price $244.45 Est. Cost/Share $243.08 Unrealized @ Report Date 0.0%
GPRE Green Plains Inc 0.0%
Value $9,080 Shares 1,033 Share Price $8.79 Est. Cost/Share $11.26 Unrealized @ Report Date -22.2%
SM SM Energy Co 0.0%
Value $9,064 Shares 363 Share Price $24.97 * Est. Cost/Share $36.06 Unrealized @ Report Date -26.8%
MAC Macerich Co/The 0.0%
Value $9,045 Shares 497 Share Price $18.20 Est. Cost/Share $18.20 Unrealized @ Report Date โ€”
ROG Rogers Corp 0.0%
Value $8,851 Shares 110 Share Price $80.46 * Est. Cost/Share $68.41 Unrealized @ Report Date +8.9%
DLX Deluxe Corp 0.0%
Value $8,712 Shares 450 Share Price $19.36 * Est. Cost/Share $19.07 Unrealized @ Report Date -7.6%
GT Goodyear Tire & Rubber Co/The 0.0%
Value $8,707 Shares 1,164 Share Price $7.48 * Est. Cost/Share $11.95 Unrealized @ Report Date -21.4%
LGIH LGI Homes Inc 0.0%
Value $8,687 Shares 168 Share Price $51.71 * Est. Cost/Share $62.16 Unrealized @ Report Date -6.2%
USPH US Physical Therapy Inc 0.0%
Value $8,665 Shares 102 Share Price $84.95 * Est. Cost/Share $73.71 Unrealized @ Report Date +8.7%
ACA Arcosa Inc 0.0%
Value $8,528 Shares 91 Share Price $93.71 Est. Cost/Share $92.88 Unrealized @ Report Date 0.0%
โ€” ODP Corp/The 0.0%
Value $8,299 Shares 298 Share Price $27.85 Est. Cost/Share $42.27 Unrealized @ Report Date โ€”
SEM Select Medical Holdings Corp 0.0%
Value $8,256 Shares 643 Share Price $12.84 * Est. Cost/Share $15.42 Unrealized @ Report Date -14.2%
UPBD Upbound Group Inc 0.0%
Value $7,916 Shares 335 Share Price $23.63 * Est. Cost/Share $24.89 Unrealized @ Report Date -0.8%
KELYA Kelly Services Inc 0.0%
Value $7,898 Shares 602 Share Price $13.12 Est. Cost/Share $11.93 Unrealized @ Report Date +10.5%
TRN Trinity Industries Inc 0.0%
Value $7,851 Shares 280 Share Price $28.04 * Est. Cost/Share $24.93 Unrealized @ Report Date +8.1%
โ€” MRC Global Inc 0.0%
Value $7,671 Shares 532 Share Price $14.42 Est. Cost/Share $12.79 Unrealized @ Report Date โ€”
TNET TriNet Group Inc 0.0%
Value $7,492 Shares 112 Share Price $66.89 Est. Cost/Share $67.41 Unrealized @ Report Date 0.0%
BGS B&G Foods Inc 0.0%
Value $7,438 Shares 1,679 Share Price $4.43 * Est. Cost/Share $4.59 Unrealized @ Report Date -12.5%
BRSP BrightSpire Capital Inc 0.0%
Value $7,390 Shares 1,361 Share Price $5.43 Est. Cost/Share $5.78 Unrealized @ Report Date โ€”
OIS Oil States International Inc 0.0%
Value $7,387 Shares 1,219 Share Price $6.06 * Est. Cost/Share $7.04 Unrealized @ Report Date -22.1%
CNMD CONMED Corp 0.0%
Value $7,384 Shares 157 Share Price $47.03 * Est. Cost/Share $69.45 Unrealized @ Report Date -25.6%
KOS Kosmos Energy Ltd 0.0%
Value $7,297 Shares 4,396 Share Price $1.66 * Est. Cost/Share $5.02 Unrealized @ Report Date -62.8%
AVNS Avanos Medical Inc 0.0%
Value $7,213 Shares 624 Share Price $11.56 Est. Cost/Share $16.89 Unrealized @ Report Date -30.7%
NSIT Insight Enterprises Inc 0.0%
Value $7,145 Shares 63 Share Price $113.41 * Est. Cost/Share $134.67 Unrealized @ Report Date -3.4%
KFRC Kforce Inc 0.0%
Value $7,135 Shares 238 Share Price $29.98 * Est. Cost/Share $41.95 Unrealized @ Report Date -15.5%
PRG PROG Holdings Inc 0.0%
Value $7,022 Shares 217 Share Price $32.36 Est. Cost/Share $30.11 Unrealized @ Report Date +8.2%
PLXS Plexus Corp 0.0%
Value $6,945 Shares 48 Share Price $144.69 * Est. Cost/Share $135.09 Unrealized @ Report Date 0.0%
โ€” Vital Energy Inc 0.0%
Value $6,874 Shares 407 Share Price $16.89 Est. Cost/Share $44.73 Unrealized @ Report Date โ€”
SKY Champion Homes Inc 0.0%
Value $6,568 Shares 86 Share Price $76.37 * Est. Cost/Share $77.80 Unrealized @ Report Date -9.2%
CENT Central Garden & Pet Co 0.0%
Value $6,367 Shares 195 Share Price $32.65 * Est. Cost/Share $35.35 Unrealized @ Report Date +4.3%
VIAV Viavi Solutions Inc 0.0%
Value $6,320 Shares 498 Share Price $12.69 * Est. Cost/Share $9.67 Unrealized @ Report Date +13.8%
BLMN Bloomin' Brands Inc 0.0%
Value $6,259 Shares 873 Share Price $7.17 * Est. Cost/Share $14.73 Unrealized @ Report Date -46.1%
SCL Stepan Co 0.0%
Value $6,201 Shares 130 Share Price $47.70 * Est. Cost/Share $53.44 Unrealized @ Report Date -2.9%
ACIW ACI Worldwide Inc 0.0%
Value $6,174 Shares 117 Share Price $52.77 * Est. Cost/Share $49.17 Unrealized @ Report Date -3.9%
SCHL Scholastic Corp 0.0%
Value $6,160 Shares 225 Share Price $27.38 * Est. Cost/Share $27.60 Unrealized @ Report Date -12.0%
MATX Matson Inc 0.0%
Value $6,113 Shares 62 Share Price $98.60 * Est. Cost/Share $106.17 Unrealized @ Report Date 0.0%
MLKN MillerKnoll Inc 0.0%
Value $5,925 Shares 334 Share Price $17.74 * Est. Cost/Share $16.59 Unrealized @ Report Date +19.9%
USNA USANA Health Sciences Inc 0.0%
Value $5,841 Shares 212 Share Price $27.55 * Est. Cost/Share $30.82 Unrealized @ Report Date -0.2%
EPC Edgewell Personal Care Co 0.0%
Value $5,823 Shares 286 Share Price $20.36 * Est. Cost/Share $36.51 Unrealized @ Report Date -36.6%
BZH Beazer Homes USA Inc 0.0%
Value $5,769 Shares 235 Share Price $24.55 Est. Cost/Share $13.71 Unrealized @ Report Date +79.2%
NSP Insperity Inc 0.0%
Value $5,707 Shares 116 Share Price $49.20 * Est. Cost/Share $67.45 Unrealized @ Report Date -20.8%
WGO Winnebago Industries Inc 0.0%
Value $5,685 Shares 170 Share Price $33.44 Est. Cost/Share $51.68 Unrealized @ Report Date -36.2%
OI O-I Glass Inc 0.0%
Value $5,668 Shares 437 Share Price $12.97 * Est. Cost/Share $13.64 Unrealized @ Report Date 0.0%
LZB La-Z-Boy Inc 0.0%
Value $5,594 Shares 163 Share Price $34.32 * Est. Cost/Share $36.67 Unrealized @ Report Date 0.0%
CNO CNO Financial Group Inc 0.0%
Value $5,537 Shares 140 Share Price $39.55 * Est. Cost/Share $37.91 Unrealized @ Report Date 0.0%
AMWD American Woodmark Corp 0.0%
Value $5,474 Shares 82 Share Price $66.76 * Est. Cost/Share $56.49 Unrealized @ Report Date +8.6%
MGEE MGE Energy Inc 0.0%
Value $5,472 Shares 65 Share Price $84.18 Est. Cost/Share $84.55 Unrealized @ Report Date 0.0%
PUMP ProPetro Holding Corp 0.0%
Value $5,392 Shares 1,029 Share Price $5.24 Est. Cost/Share $8.41 Unrealized @ Report Date -36.9%
SMPL Simply Good Foods Co/The 0.0%
Value $5,287 Shares 213 Share Price $24.82 * Est. Cost/Share $29.53 Unrealized @ Report Date 0.0%
CNDT Conduent Inc 0.0%
Value $5,239 Shares 1,871 Share Price $2.80 * Est. Cost/Share $5.22 Unrealized @ Report Date -48.1%
SVC Service Properties Trust 0.0%
Value $5,222 Shares 1,927 Share Price $2.71 Est. Cost/Share $7.02 Unrealized @ Report Date โ€”
โ€” Berry Corp 0.0%
Value $5,152 Shares 1,363 Share Price $3.78 Est. Cost/Share $7.01 Unrealized @ Report Date โ€”
LCII LCI Industries 0.0%
Value $5,123 Shares 55 Share Price $93.15 * Est. Cost/Share $98.16 Unrealized @ Report Date 0.0%
CAL Caleres Inc 0.0%
Value $5,086 Shares 390 Share Price $13.04 * Est. Cost/Share $21.78 Unrealized @ Report Date -34.1%
PCH PotlatchDeltic Corp 0.0%
Value $4,971 Shares 122 Share Price $40.75 Est. Cost/Share $40.75 Unrealized @ Report Date โ€”
FOXF Fox Factory Holding Corp 0.0%
Value $4,882 Shares 201 Share Price $24.29 * Est. Cost/Share $44.10 Unrealized @ Report Date -36.1%
GFF Griffon Corp 0.0%
Value $4,874 Shares 64 Share Price $76.16 Est. Cost/Share $76.76 Unrealized @ Report Date 0.0%
HELE Helen of Troy Ltd 0.0%
Value $4,712 Shares 187 Share Price $25.20 * Est. Cost/Share $59.14 Unrealized @ Report Date -59.1%
JXN Jackson Financial Inc 0.0%
Value $4,657 Shares 46 Share Price $101.24 * Est. Cost/Share $92.07 Unrealized @ Report Date 0.0%
SYNA Synaptics Inc 0.0%
Value $4,647 Shares 68 Share Price $68.34 Est. Cost/Share $68.01 Unrealized @ Report Date 0.0%
MATW Matthews International Corp 0.0%
Value $4,613 Shares 190 Share Price $24.28 Est. Cost/Share $24.31 Unrealized @ Report Date -1.5%
CMPR Cimpress PLC 0.0%
Value $4,539 Shares 72 Share Price $63.04 * Est. Cost/Share $45.76 Unrealized @ Report Date +22.5%
TEX Terex Corp 0.0%
Value $4,514 Shares 88 Share Price $51.30 Est. Cost/Share $50.93 Unrealized @ Report Date 0.0%
โ€” Verint Systems Inc 0.0%
Value $4,475 Shares 221 Share Price $20.25 Est. Cost/Share $19.67 Unrealized @ Report Date โ€”
CABO Cable One Inc 0.0%
Value $4,426 Shares 25 Share Price $177.04 * Est. Cost/Share $297.76 Unrealized @ Report Date -49.5%
SHOO Steven Madden Ltd 0.0%
Value $4,319 Shares 129 Share Price $33.48 * Est. Cost/Share $23.05 Unrealized @ Report Date +20.4%
PII Polaris Inc 0.0%
Value $4,302 Shares 74 Share Price $58.14 * Est. Cost/Share $53.92 Unrealized @ Report Date 0.0%
FORM FormFactor Inc 0.0%
Value $4,225 Shares 116 Share Price $36.42 * Est. Cost/Share $32.19 Unrealized @ Report Date 0.0%
โ€” Steelcase Inc 0.0%
Value $4,180 Shares 243 Share Price $17.20 Est. Cost/Share $10.43 Unrealized @ Report Date โ€”
CLB Core Laboratories Inc 0.0%
Value $3,992 Shares 323 Share Price $12.36 * Est. Cost/Share $20.09 Unrealized @ Report Date -41.7%
IART Integra LifeSciences Holdings 0.0%
Value $3,941 Shares 275 Share Price $14.33 * Est. Cost/Share $23.18 Unrealized @ Report Date -40.9%
HNI HNI Corp 0.0%
Value $3,748 Shares 80 Share Price $46.85 Est. Cost/Share $47.36 Unrealized @ Report Date 0.0%
TENB Tenable Holdings Inc 0.0%
Value $3,645 Shares 125 Share Price $29.16 * Est. Cost/Share $32.46 Unrealized @ Report Date -3.8%
KTB Kontoor Brands Inc 0.0%
Value $3,510 Shares 44 Share Price $79.77 * Est. Cost/Share $71.60 Unrealized @ Report Date 0.0%
VREX Varex Imaging Corp 0.0%
Value $3,348 Shares 270 Share Price $12.40 * Est. Cost/Share $15.40 Unrealized @ Report Date -35.6%
WNC Wabash National Corp 0.0%
Value $3,267 Shares 331 Share Price $9.87 * Est. Cost/Share $20.40 Unrealized @ Report Date -48.5%
ENOV Enovis Corp 0.0%
Value $3,216 Shares 106 Share Price $30.34 Est. Cost/Share $30.32 Unrealized @ Report Date 0.0%
TROX Tronox Holdings PLC 0.0%
Value $3,099 Shares 771 Share Price $4.02 * Est. Cost/Share $8.61 Unrealized @ Report Date -46.8%
OMCL Omnicell Inc 0.0%
Value $3,045 Shares 100 Share Price $30.45 Est. Cost/Share $30.02 Unrealized @ Report Date +2.4%
UNFI United Natural Foods Inc 0.0%
Value $2,972 Shares 79 Share Price $37.62 * Est. Cost/Share $27.42 Unrealized @ Report Date 0.0%
CWH Camping World Holdings Inc 0.0%
Value $2,969 Shares 188 Share Price $15.79 * Est. Cost/Share $20.52 Unrealized @ Report Date -18.1%
CPRI Capri Holdings Ltd 0.0%
Value $2,948 Shares 148 Share Price $19.92 Est. Cost/Share $20.05 Unrealized @ Report Date 0.0%
RXO RXO Inc 0.0%
Value $2,891 Shares 188 Share Price $15.38 * Est. Cost/Share $16.12 Unrealized @ Report Date 0.0%
ICUI ICU Medical Inc 0.0%
Value $2,879 Shares 24 Share Price $119.96 * Est. Cost/Share $126.70 Unrealized @ Report Date 0.0%
NAVI Navient Corp 0.0%
Value $2,801 Shares 213 Share Price $13.15 * Est. Cost/Share $17.45 Unrealized @ Report Date -22.2%
VAC Marriott Vacations Worldwide C 0.0%
Value $2,729 Shares 41 Share Price $66.56 * Est. Cost/Share $77.09 Unrealized @ Report Date 0.0%
STRA Strategic Education Inc 0.0%
Value $2,666 Shares 31 Share Price $86.00 * Est. Cost/Share $79.44 Unrealized @ Report Date 0.0%
ZD Ziff Davis Inc 0.0%
Value $2,629 Shares 69 Share Price $38.10 * Est. Cost/Share $32.13 Unrealized @ Report Date +9.0%
BFH Bread Financial Holdings Inc 0.0%
Value $2,454 Shares 44 Share Price $55.77 * Est. Cost/Share $61.40 Unrealized @ Report Date 0.0%
DEI Douglas Emmett Inc 0.0%
Value $2,320 Shares 149 Share Price $15.57 Est. Cost/Share $15.57 Unrealized @ Report Date โ€”
BOOM DMC Global Inc 0.0%
Value $2,298 Shares 272 Share Price $8.45 * Est. Cost/Share $20.43 Unrealized @ Report Date -63.3%
QDEL QuidelOrtho Corp 0.0%
Value $2,297 Shares 78 Share Price $29.45 * Est. Cost/Share $27.34 Unrealized @ Report Date 0.0%
HY Hyster-Yale Inc 0.0%
Value $2,285 Shares 62 Share Price $36.85 * Est. Cost/Share $38.75 Unrealized @ Report Date -1.2%
NATL NCR Atleos Corp 0.0%
Value $2,280 Shares 58 Share Price $39.31 * Est. Cost/Share $34.80 Unrealized @ Report Date 0.0%
DBI Designer Brands Inc 0.0%
Value $2,124 Shares 600 Share Price $3.54 * Est. Cost/Share $10.05 Unrealized @ Report Date -66.5%
ARDT Ardent Health Inc 0.0%
Value $2,120 Shares 160 Share Price $13.25 * Est. Cost/Share $12.51 Unrealized @ Report Date 0.0%
DIN Dine Brands Global Inc 0.0%
Value $2,076 Shares 84 Share Price $24.71 * Est. Cost/Share $30.87 Unrealized @ Report Date -25.9%
FORR Forrester Research Inc 0.0%
Value $2,025 Shares 191 Share Price $10.60 * Est. Cost/Share $9.95 Unrealized @ Report Date +1.8%
VSCO Victoria's Secret & Co 0.0%
Value $1,791 Shares 66 Share Price $27.14 * Est. Cost/Share $19.55 Unrealized @ Report Date +14.9%
NEO NeoGenomics Inc 0.0%
Value $1,722 Shares 223 Share Price $7.72 * Est. Cost/Share $8.07 Unrealized @ Report Date -13.2%
ADV Advantage Solutions Inc 0.0%
Value $1,603 Shares 1,048 Share Price $1.53 * Est. Cost/Share $4.83 Unrealized @ Report Date -65.6%
HLIT Harmonic Inc 0.0%
Value $1,558 Shares 153 Share Price $10.18 * Est. Cost/Share $9.12 Unrealized @ Report Date +3.3%
ESRT Empire State Realty Trust Inc 0.0%
Value $1,509 Shares 197 Share Price $7.66 Est. Cost/Share $7.66 Unrealized @ Report Date โ€”
DEA Easterly Government Properties 0.0%
Value $1,468 Shares 64 Share Price $22.94 Est. Cost/Share $22.94 Unrealized @ Report Date โ€”
BV BrightView Holdings Inc 0.0%
Value $1,394 Shares 104 Share Price $13.40 * Est. Cost/Share $14.84 Unrealized @ Report Date 0.0%
SGRY Surgery Partners Inc 0.0%
Value $1,385 Shares 64 Share Price $21.64 * Est. Cost/Share $22.31 Unrealized @ Report Date 0.0%
WMK Weis Markets Inc 0.0%
Value $1,366 Shares 19 Share Price $71.89 Est. Cost/Share $72.20 Unrealized @ Report Date 0.0%
OXM Oxford Industries Inc 0.0%
Value $1,297 Shares 32 Share Price $40.53 * Est. Cost/Share $50.27 Unrealized @ Report Date -13.8%
PLTK Playtika Holding Corp 0.0%
Value $1,291 Shares 332 Share Price $3.89 * Est. Cost/Share $4.08 Unrealized @ Report Date 0.0%
HE Hawaiian Electric Industries I 0.0%
Value $1,236 Shares 112 Share Price $11.04 * Est. Cost/Share $11.39 Unrealized @ Report Date 0.0%
LUMN Lumen Technologies Inc 0.0%
Value $930 Shares 152 Share Price $6.12 * Est. Cost/Share $4.00 Unrealized @ Report Date +20.1%
โ€” Hanesbrands Inc 0.0%
Value $890 Shares 135 Share Price $6.59 Est. Cost/Share $6.59 Unrealized @ Report Date โ€”
JOUT Johnson Outdoors Inc 0.0%
Value $889 Shares 22 Share Price $40.41 * Est. Cost/Share $26.15 Unrealized @ Report Date +42.5%
HCKT Hackett Group Inc/The 0.0%
Value $874 Shares 46 Share Price $19.00 * Est. Cost/Share $25.46 Unrealized @ Report Date -14.2%
LEG Leggett & Platt Inc 0.0%
Value $844 Shares 95 Share Price $8.88 * Est. Cost/Share $9.53 Unrealized @ Report Date 0.0%
SBH Sally Beauty Holdings Inc 0.0%
Value $798 Shares 49 Share Price $16.29 * Est. Cost/Share $12.57 Unrealized @ Report Date 0.0%
โ€” Hillenbrand Inc 0.0%
Value $757 Shares 28 Share Price $27.04 Est. Cost/Share $27.04 Unrealized @ Report Date โ€”
DAN Dana Inc 0.0%
Value $681 Shares 34 Share Price $20.03 * Est. Cost/Share $18.42 Unrealized @ Report Date 0.0%
WD Walker & Dunlop Inc 0.0%
Value $669 Shares 8 Share Price $83.63 * Est. Cost/Share $79.32 Unrealized @ Report Date 0.0%
MBC Masterbrand Inc 0.0%
Value $645 Shares 49 Share Price $13.16 * Est. Cost/Share $12.36 Unrealized @ Report Date 0.0%
RBB RBB Bancorp 0.0%
Value $619 Shares 33 Share Price $18.76 Est. Cost/Share $16.38 Unrealized @ Report Date +16.8%
AHCO AdaptHealth Corp 0.0%
Value $618 Shares 69 Share Price $8.96 * Est. Cost/Share $9.26 Unrealized @ Report Date 0.0%
WLY John Wiley & Sons Inc 0.0%
Value $607 Shares 15 Share Price $40.47 * Est. Cost/Share $40.88 Unrealized @ Report Date -3.3%
UNIT Uniti Group Inc 0.0%
Value $600 Shares 98 Share Price $6.12 * Est. Cost/Share $7.16 Unrealized @ Report Date 0.0%
VICR Vicor Corp 0.0%
Value $597 Shares 12 Share Price $49.75 * Est. Cost/Share $48.71 Unrealized @ Report Date 0.0%
KAI Kadant Inc 0.0%
Value $595 Shares 2 Share Price $297.50 * Est. Cost/Share $325.46 Unrealized @ Report Date 0.0%
CRGY Crescent Energy Co 0.0%
Value $580 Shares 65 Share Price $8.92 Est. Cost/Share $8.91 Unrealized @ Report Date 0.0%
MCW Mister Car Wash Inc 0.0%
Value $576 Shares 108 Share Price $5.33 * Est. Cost/Share $5.89 Unrealized @ Report Date 0.0%
ARCB ArcBest Corp 0.0%
Value $559 Shares 8 Share Price $69.88 * Est. Cost/Share $74.93 Unrealized @ Report Date 0.0%
NRC National Research Corp 0.0%
Value $537 Shares 42 Share Price $12.79 * Est. Cost/Share $13.58 Unrealized @ Report Date +10.4%