BARROW HANLEY MEWHINNEY & STRAUSS LLC Diversified Active

Location: Dallas, TX

CIK: 0000313028 ยท Show all filings

Period: Q4 2025 (โ† Previous) (Next โ†’)

Filing Date: Feb 11, 2026

Total Value: $30.03B (100.0% shares, 0.0% debt)

Holdings (367)

CCL Carnival Corp 3.0%
Value $890M Shares 29,125,985 Share Price $30.54 * Est. Cost/Share $16.04 Unrealized @ Report Date +73.8%
MRK Merck & Co Inc 2.7%
Value $820M Shares 7,793,176 Share Price $105.26 * Est. Cost/Share $73.68 Unrealized @ Report Date +26.5%
ETR Entergy Corp 2.3%
Value $699M Shares 7,564,256 Share Price $92.43 * Est. Cost/Share $55.88 Unrealized @ Report Date +69.2%
JCI Johnson Controls International 2.2%
Value $662M Shares 5,528,202 Share Price $119.75 * Est. Cost/Share $66.71 Unrealized @ Report Date +72.1%
MCHP Microchip Technology Inc 2.2%
Value $647M Shares 10,161,017 Share Price $63.72 * Est. Cost/Share $61.54 Unrealized @ Report Date -0.3%
AIG American International Group I 2.1%
Value $640M Shares 7,482,558 Share Price $85.55 * Est. Cost/Share $41.95 Unrealized @ Report Date +89.9%
BAC Bank of America Corp 2.1%
Value $633M Shares 11,502,051 Share Price $55.00 * Est. Cost/Share $38.59 Unrealized @ Report Date +36.5%
QCOM QUALCOMM Inc 2.1%
Value $623M Shares 3,644,278 Share Price $171.05 Est. Cost/Share $99.13 Unrealized @ Report Date +72.3%
CVX Chevron Corp 2.0%
Value $616M Shares 4,038,831 Share Price $152.41 Est. Cost/Share $148.83 Unrealized @ Report Date +1.7%
KDP Keurig Dr Pepper Inc 2.0%
Value $595M Shares 21,247,485 Share Price $28.01 * Est. Cost/Share $30.49 Unrealized @ Report Date -10.7%
PNW Pinnacle West Capital Corp 2.0%
Value $593M Shares 6,684,100 Share Price $88.70 Est. Cost/Share $66.19 Unrealized @ Report Date +34.8%
ENTG Entegris Inc 1.9%
Value $574M Shares 6,816,946 Share Price $84.25 * Est. Cost/Share $86.39 Unrealized @ Report Date +0.4%
AXTA Axalta Coating Systems Ltd 1.9%
Value $564M Shares 17,456,984 Share Price $32.31 * Est. Cost/Share $30.29 Unrealized @ Report Date -3.2%
BRK/B Berkshire Hathaway Inc 1.8%
Value $551M Shares 1,095,848 Share Price $502.65 Est. Cost/Share $484.36 Unrealized @ Report Date +2.7%
WAL Western Alliance Bancorp 1.8%
Value $542M Shares 6,450,408 Share Price $84.07 * Est. Cost/Share $81.48 Unrealized @ Report Date -1.0%
GEHC GE HealthCare Technologies Inc 1.8%
Value $534M Shares 6,506,398 Share Price $82.02 * Est. Cost/Share $77.91 Unrealized @ Report Date 0.0%
APD Air Products and Chemicals Inc 1.8%
Value $526M Shares 2,129,895 Share Price $247.02 Est. Cost/Share $245.68 Unrealized @ Report Date +2.4%
XOM Exxon Mobil Corp 1.7%
Value $498M Shares 4,141,310 Share Price $120.34 * Est. Cost/Share $109.56 Unrealized @ Report Date +5.4%
PSA Public Storage 1.6%
Value $466M Shares 1,793,860 Share Price $259.50 * Est. Cost/Share $263.13 Unrealized @ Report Date +5.4%
FTV Fortive Corp 1.5%
Value $457M Shares 8,275,652 Share Price $55.21 * Est. Cost/Share $53.67 Unrealized @ Report Date -3.4%
LPLA LPL Financial Holdings Inc 1.5%
Value $450M Shares 1,261,285 Share Price $357.17 Est. Cost/Share $353.69 Unrealized @ Report Date 0.0%
PLD Prologis Inc 1.5%
Value $447M Shares 3,501,709 Share Price $127.66 * Est. Cost/Share $107.90 Unrealized @ Report Date +14.8%
WYNN Wynn Resorts Ltd 1.5%
Value $443M Shares 3,680,631 Share Price $120.33 * Est. Cost/Share $96.79 Unrealized @ Report Date +27.7%
PR Permian Resources Corp 1.4%
Value $434M Shares 30,910,393 Share Price $14.03 * Est. Cost/Share $14.31 Unrealized @ Report Date -6.1%
HPE Hewlett Packard Enterprise Co 1.4%
Value $434M Shares 18,049,010 Share Price $24.02 * Est. Cost/Share $23.44 Unrealized @ Report Date 0.0%
PCG PG&E Corp 1.4%
Value $430M Shares 26,754,400 Share Price $16.07 Est. Cost/Share $15.43 Unrealized @ Report Date +3.2%
UNH UnitedHealth Group Inc 1.4%
Value $427M Shares 1,294,266 Share Price $330.11 * Est. Cost/Share $289.14 Unrealized @ Report Date +16.6%
XEL Xcel Energy Inc 1.4%
Value $422M Shares 5,709,383 Share Price $73.86 * Est. Cost/Share $57.88 Unrealized @ Report Date +35.3%
FIS Fidelity National Information 1.4%
Value $419M Shares 6,304,324 Share Price $66.46 Est. Cost/Share $78.90 Unrealized @ Report Date -16.8%
AXP American Express Co 1.4%
Value $407M Shares 1,101,412 Share Price $369.95 * Est. Cost/Share $82.50 Unrealized @ Report Date +332.7%
WFC Wells Fargo & Co 1.4%
Value $406M Shares 4,353,564 Share Price $93.20 * Est. Cost/Share $28.04 Unrealized @ Report Date +209.0%
MDT Medtronic PLC 1.3%
Value $401M Shares 4,175,858 Share Price $96.06 Est. Cost/Share $80.89 Unrealized @ Report Date +20.1%
SLM SLM Corp 1.3%
Value $393M Shares 14,525,854 Share Price $27.06 Est. Cost/Share $28.21 Unrealized @ Report Date -2.8%
AVTR Avantor Inc 1.3%
Value $381M Shares 33,287,174 Share Price $11.46 * Est. Cost/Share $21.10 Unrealized @ Report Date -41.7%
GOOG Alphabet Inc 1.3%
Value $376M Shares 1,196,635 Share Price $313.80 * Est. Cost/Share $140.93 Unrealized @ Report Date +103.2%
SNY Sanofi SA- ADR 1.1%
Value $338M Shares 6,968,413 Share Price $48.46 Est. Cost/Share $50.75 Unrealized @ Report Date โ€”
APTV Aptiv PLC 1.1%
Value $335M Shares 4,397,489 Share Price $76.09 * Est. Cost/Share $61.32 Unrealized @ Report Date +30.9%
GOOGL Alphabet Inc 1.1%
Value $324M Shares 1,034,661 Share Price $313.00 * Est. Cost/Share $133.69 Unrealized @ Report Date +113.6%
EG Everest Group Ltd 1.1%
Value $322M Shares 948,270 Share Price $339.35 * Est. Cost/Share $348.67 Unrealized @ Report Date -5.3%
ORCL Oracle Corp 1.1%
Value $317M Shares 1,624,781 Share Price $194.91 * Est. Cost/Share $55.18 Unrealized @ Report Date +331.4%
DD DuPont de Nemours Inc 1.0%
Value $301M Shares 7,491,426 Share Price $40.20 * Est. Cost/Share $34.74 Unrealized @ Report Date +7.6%
VICI VICI Properties Inc 1.0%
Value $301M Shares 10,705,349 Share Price $28.12 * Est. Cost/Share $23.68 Unrealized @ Report Date +23.7%
HAL Halliburton Co 1.0%
Value $287M Shares 10,156,923 Share Price $28.26 * Est. Cost/Share $30.99 Unrealized @ Report Date -15.2%
COF Capital One Financial Corp 1.0%
Value $286M Shares 1,180,516 Share Price $242.36 * Est. Cost/Share $185.05 Unrealized @ Report Date +20.1%
JBHT JB Hunt Transport Services Inc 0.9%
Value $274M Shares 1,409,153 Share Price $194.34 * Est. Cost/Share $117.96 Unrealized @ Report Date +45.4%
UL Unilever PLC- ADR 0.9%
Value $269M Shares 4,108,627 Share Price $65.40 Est. Cost/Share $65.40 Unrealized @ Report Date โ€”
LFUS Littelfuse Inc 0.9%
Value $259M Shares 1,024,176 Share Price $252.92 Est. Cost/Share $246.78 Unrealized @ Report Date +3.2%
COHR Coherent Corp 0.9%
Value $258M Shares 1,398,895 Share Price $184.57 * Est. Cost/Share $80.84 Unrealized @ Report Date +85.0%
AMT American Tower Corp 0.8%
Value $252M Shares 1,434,488 Share Price $175.57 * Est. Cost/Share $204.56 Unrealized @ Report Date -11.9%
MDU MDU Resources Group Inc 0.8%
Value $252M Shares 12,894,945 Share Price $19.52 Est. Cost/Share $14.92 Unrealized @ Report Date +31.2%
BNS Bank of Nova Scotia/The 0.8%
Value $245M Shares 3,326,510 Share Price $73.69 * Est. Cost/Share $44.53 Unrealized @ Report Date +52.7%
WTW Willis Towers Watson PLC 0.8%
Value $244M Shares 743,929 Share Price $328.60 Est. Cost/Share $177.99 Unrealized @ Report Date +83.4%
WMG Warner Music Group Corp 0.8%
Value $241M Shares 7,854,372 Share Price $30.67 Est. Cost/Share $29.30 Unrealized @ Report Date +3.2%
CTSH Cognizant Technology Solutions 0.7%
Value $225M Shares 2,708,542 Share Price $83.00 * Est. Cost/Share $59.61 Unrealized @ Report Date +25.2%
VRT Vertiv Holdings Co 0.7%
Value $220M Shares 1,356,210 Share Price $162.01 * Est. Cost/Share $105.85 Unrealized @ Report Date +64.0%
MAA Mid-America Apartment Communit 0.7%
Value $219M Shares 1,577,856 Share Price $138.91 * Est. Cost/Share $124.58 Unrealized @ Report Date +6.8%
NEM Newmont Corp 0.7%
Value $215M Shares 2,153,430 Share Price $99.85 * Est. Cost/Share $41.87 Unrealized @ Report Date +115.4%
ACM AECOM 0.6%
Value $188M Shares 1,969,418 Share Price $95.33 * Est. Cost/Share $48.18 Unrealized @ Report Date +143.4%
FCX Freeport-McMoRan Inc 0.6%
Value $185M Shares 3,649,910 Share Price $50.79 * Est. Cost/Share $43.31 Unrealized @ Report Date 0.0%
ELV Elevance Health Inc 0.6%
Value $177M Shares 505,539 Share Price $350.55 * Est. Cost/Share $294.87 Unrealized @ Report Date +14.2%
LEN Lennar Corp 0.6%
Value $173M Shares 1,686,414 Share Price $102.80 * Est. Cost/Share $118.92 Unrealized @ Report Date +1.5%
ST Sensata Technologies Holding P 0.5%
Value $144M Shares 4,313,603 Share Price $33.29 * Est. Cost/Share $26.97 Unrealized @ Report Date +18.6%
WCC WESCO International Inc 0.5%
Value $142M Shares 581,695 Share Price $244.64 Est. Cost/Share $171.94 Unrealized @ Report Date +42.5%
CNP CenterPoint Energy Inc 0.5%
Value $140M Shares 3,650,262 Share Price $38.34 Est. Cost/Share $22.10 Unrealized @ Report Date +75.8%
PSX Phillips 66 0.4%
Value $131M Shares 1,017,320 Share Price $129.04 * Est. Cost/Share $76.87 Unrealized @ Report Date +74.3%
HUM Humana Inc 0.4%
Value $126M Shares 492,773 Share Price $256.13 * Est. Cost/Share $284.26 Unrealized @ Report Date -8.1%
KNF Knife River Corp 0.4%
Value $125M Shares 1,774,284 Share Price $70.35 Est. Cost/Share $58.33 Unrealized @ Report Date +20.4%
CB Chubb Ltd 0.4%
Value $122M Shares 392,131 Share Price $312.12 * Est. Cost/Share $132.40 Unrealized @ Report Date +120.8%
CACI CACI International Inc 0.4%
Value $120M Shares 225,642 Share Price $532.81 * Est. Cost/Share $315.04 Unrealized @ Report Date +79.4%
BLD TopBuild Corp 0.4%
Value $116M Shares 278,947 Share Price $417.19 * Est. Cost/Share $312.60 Unrealized @ Report Date +37.2%
ECG Everus Construction Group Inc 0.4%
Value $114M Shares 1,332,526 Share Price $85.56 * Est. Cost/Share $58.20 Unrealized @ Report Date +53.7%
CIEN Ciena Corp 0.4%
Value $111M Shares 474,984 Share Price $233.87 * Est. Cost/Share $48.94 Unrealized @ Report Date +296.4%
LITE Lumentum Holdings Inc 0.4%
Value $110M Shares 298,415 Share Price $368.59 * Est. Cost/Share $54.12 Unrealized @ Report Date +374.5%
JEF Jefferies Financial Group Inc 0.4%
Value $109M Shares 1,755,057 Share Price $61.97 * Est. Cost/Share $20.90 Unrealized @ Report Date +171.3%
โ€” Amcor PLC 0.3%
Value $104M Shares 12,435,659 Share Price $8.34 Est. Cost/Share $8.25 Unrealized @ Report Date 0.0%
CRH CRH PLC 0.3%
Value $103M Shares 824,230 Share Price $124.80 * Est. Cost/Share $56.35 Unrealized @ Report Date +111.4%
JD JD.com Inc- ADR 0.3%
Value $102M Shares 3,565,777 Share Price $28.70 Est. Cost/Share $30.04 Unrealized @ Report Date โ€”
ENB Enbridge Inc 0.3%
Value $101M Shares 2,112,752 Share Price $47.83 Est. Cost/Share $30.86 Unrealized @ Report Date +52.7%
TSEM Tower Semiconductor Ltd 0.3%
Value $99.45M Shares 846,953 Share Price $117.42 * Est. Cost/Share $31.17 Unrealized @ Report Date +209.0%
ATI ATI Inc 0.3%
Value $98.45M Shares 857,900 Share Price $114.76 * Est. Cost/Share $16.61 Unrealized @ Report Date +486.9%
ELAN Elanco Animal Health Inc 0.3%
Value $97.61M Shares 4,313,086 Share Price $22.63 * Est. Cost/Share $11.31 Unrealized @ Report Date +92.4%
Q Qnity Electronics Inc 0.3%
Value $93.97M Shares 1,150,857 Share Price $81.65 * Est. Cost/Share $84.91 Unrealized @ Report Date 0.0%
PB Prosperity Bancshares Inc 0.3%
Value $90.61M Shares 1,311,051 Share Price $69.11 * Est. Cost/Share $67.01 Unrealized @ Report Date +0.0%
DAR Darling Ingredients Inc 0.3%
Value $86.7M Shares 2,408,341 Share Price $36.00 * Est. Cost/Share $34.26 Unrealized @ Report Date -1.2%
SXI Standex International Corp 0.3%
Value $85.35M Shares 392,820 Share Price $217.28 * Est. Cost/Share $143.00 Unrealized @ Report Date +62.1%
TCBI Texas Capital Bancshares Inc 0.3%
Value $83.53M Shares 922,564 Share Price $90.54 * Est. Cost/Share $50.94 Unrealized @ Report Date +72.3%
PAGP Plains GP Holdings LP 0.3%
Value $82.07M Shares 4,287,774 Share Price $19.14 Est. Cost/Share $16.57 Unrealized @ Report Date โ€”
BWXT BWX Technologies Inc 0.3%
Value $75.38M Shares 436,136 Share Price $172.84 * Est. Cost/Share $58.14 Unrealized @ Report Date +222.3%
KEX Kirby Corp 0.2%
Value $71M Shares 644,358 Share Price $110.18 * Est. Cost/Share $56.54 Unrealized @ Report Date +79.8%
MTRN Materion Corp 0.2%
Value $70.04M Shares 563,369 Share Price $124.32 Est. Cost/Share $73.73 Unrealized @ Report Date +67.2%
KN Knowles Corp 0.2%
Value $66.83M Shares 3,118,630 Share Price $21.43 * Est. Cost/Share $18.05 Unrealized @ Report Date +26.3%
TILE Interface Inc 0.2%
Value $65.03M Shares 2,329,051 Share Price $27.92 * Est. Cost/Share $14.56 Unrealized @ Report Date +87.2%
KALU Kaiser Aluminum Corp 0.2%
Value $64.81M Shares 564,218 Share Price $114.86 * Est. Cost/Share $75.67 Unrealized @ Report Date +24.8%
GEO GEO Group Inc/The 0.2%
Value $64.19M Shares 3,982,082 Share Price $16.12 * Est. Cost/Share $22.84 Unrealized @ Report Date -27.0%
EPAC Enerpac Tool Group Corp 0.2%
Value $61.14M Shares 1,598,748 Share Price $38.24 * Est. Cost/Share $20.37 Unrealized @ Report Date +94.4%
INDA iShares MSCI India ETF 0.2%
Value $59.39M Shares 1,098,714 Share Price $54.05 Est. Cost/Share $53.61 Unrealized @ Report Date โ€”
LOB Live Oak Bancshares Inc 0.2%
Value $59.28M Shares 1,725,854 Share Price $34.35 * Est. Cost/Share $27.94 Unrealized @ Report Date +19.8%
PRKS United Parks & Resorts Inc 0.2%
Value $53.98M Shares 1,486,928 Share Price $36.30 * Est. Cost/Share $39.78 Unrealized @ Report Date +4.5%
OFG OFG Bancorp 0.2%
Value $53.24M Shares 1,299,091 Share Price $40.98 Est. Cost/Share $13.42 Unrealized @ Report Date +204.9%
WSC WillScot Holdings Corp 0.2%
Value $53.19M Shares 2,824,840 Share Price $18.83 * Est. Cost/Share $24.31 Unrealized @ Report Date -17.1%
HLIO Helios Technologies Inc 0.2%
Value $53.17M Shares 993,961 Share Price $53.49 Est. Cost/Share $43.41 Unrealized @ Report Date +24.2%
CIB Grupo Cibest SA- ADR 0.2%
Value $51.37M Shares 807,621 Share Price $63.61 Est. Cost/Share $51.94 Unrealized @ Report Date โ€”
TFIN Triumph Financial Inc 0.2%
Value $50.82M Shares 811,480 Share Price $62.63 * Est. Cost/Share $55.58 Unrealized @ Report Date +0.8%
AIR AAR Corp 0.2%
Value $49.23M Shares 594,668 Share Price $82.79 Est. Cost/Share $81.07 Unrealized @ Report Date +2.1%
ROCK Gibraltar Industries Inc 0.2%
Value $48.76M Shares 986,324 Share Price $49.44 * Est. Cost/Share $43.58 Unrealized @ Report Date +31.5%
DNOW DNOW Inc 0.2%
Value $48.68M Shares 3,674,230 Share Price $13.25 * Est. Cost/Share $10.72 Unrealized @ Report Date +30.9%
EXTR Extreme Networks Inc 0.2%
Value $46.95M Shares 2,819,752 Share Price $16.65 * Est. Cost/Share $15.92 Unrealized @ Report Date +15.3%
COHU Cohu Inc 0.1%
Value $44.03M Shares 1,892,347 Share Price $23.27 Est. Cost/Share $16.86 Unrealized @ Report Date +35.9%
ZGN Ermenegildo Zegna NV 0.1%
Value $42.82M Shares 4,177,804 Share Price $10.25 Est. Cost/Share $9.34 Unrealized @ Report Date +9.3%
HAE Haemonetics Corp 0.1%
Value $41.93M Shares 523,113 Share Price $80.15 * Est. Cost/Share $65.60 Unrealized @ Report Date +2.4%
ZETA Zeta Global Holdings Corp 0.1%
Value $41.64M Shares 2,046,279 Share Price $20.35 * Est. Cost/Share $18.50 Unrealized @ Report Date +1.0%
NOVT Novanta Inc 0.1%
Value $41.25M Shares 346,633 Share Price $118.99 * Est. Cost/Share $113.88 Unrealized @ Report Date -0.0%
RRX Regal Rexnord Corp 0.1%
Value $36.86M Shares 262,692 Share Price $140.32 Est. Cost/Share $142.29 Unrealized @ Report Date 0.0%
ICHR Ichor Holdings Ltd 0.1%
Value $36.08M Shares 1,957,656 Share Price $18.43 Est. Cost/Share $18.84 Unrealized @ Report Date -1.6%
HLMN Hillman Solutions Corp 0.1%
Value $36.05M Shares 4,162,790 Share Price $8.66 * Est. Cost/Share $7.49 Unrealized @ Report Date +20.3%
CON Concentra Group Holdings Paren 0.1%
Value $35.26M Shares 1,791,484 Share Price $19.68 Est. Cost/Share $21.15 Unrealized @ Report Date -5.6%
THRM Gentherm Inc 0.1%
Value $34.2M Shares 940,222 Share Price $36.37 Est. Cost/Share $54.47 Unrealized @ Report Date -33.9%
JPM JPMorgan Chase & Co 0.1%
Value $33.7M Shares 104,576 Share Price $322.22 * Est. Cost/Share $39.49 Unrealized @ Report Date +683.9%
DCH American Axle & Manufacturing 0.1%
Value $31.77M Shares 4,955,616 Share Price $6.41 * Est. Cost/Share $11.56 Unrealized @ Report Date -46.2%
AESI Atlas Energy Solutions Inc 0.1%
Value $31.55M Shares 3,349,507 Share Price $9.42 * Est. Cost/Share $17.24 Unrealized @ Report Date -41.3%
GSM Ferroglobe PLC 0.1%
Value $30M Shares 6,464,872 Share Price $4.64 Est. Cost/Share $6.16 Unrealized @ Report Date -25.2%
BUR Burford Capital Ltd 0.1%
Value $29.44M Shares 3,299,976 Share Price $8.92 * Est. Cost/Share $13.37 Unrealized @ Report Date -26.8%
AIN Albany International Corp 0.1%
Value $27.6M Shares 544,427 Share Price $50.70 Est. Cost/Share $64.81 Unrealized @ Report Date -20.5%
NTRS Northern Trust Corp 0.1%
Value $25.16M Shares 184,229 Share Price $136.59 * Est. Cost/Share $78.21 Unrealized @ Report Date +67.2%
GD General Dynamics Corp 0.1%
Value $22.55M Shares 66,972 Share Price $336.66 Est. Cost/Share $110.21 Unrealized @ Report Date +209.3%
FAF First American Financial Corp 0.1%
Value $21.11M Shares 343,521 Share Price $61.44 Est. Cost/Share $60.94 Unrealized @ Report Date +2.3%
CCEP Coca-Cola Europacific Partners 0.1%
Value $19.86M Shares 218,991 Share Price $90.70 Est. Cost/Share $38.21 Unrealized @ Report Date +134.6%
PM Philip Morris International In 0.1%
Value $17.1M Shares 106,622 Share Price $160.40 * Est. Cost/Share $82.25 Unrealized @ Report Date +86.7%
LHX L3Harris Technologies Inc 0.1%
Value $16.39M Shares 55,821 Share Price $293.57 Est. Cost/Share $210.61 Unrealized @ Report Date +36.9%
STKL SunOpta Inc 0.1%
Value $16.24M Shares 4,274,152 Share Price $3.80 * Est. Cost/Share $6.42 Unrealized @ Report Date -29.3%
PG Procter & Gamble Co/The 0.0%
Value $14.67M Shares 102,382 Share Price $143.31 * Est. Cost/Share $118.50 Unrealized @ Report Date +24.2%
TAP Molson Coors Beverage Co 0.0%
Value $13.92M Shares 298,302 Share Price $46.68 Est. Cost/Share $46.61 Unrealized @ Report Date -1.8%
TSN Tyson Foods Inc 0.0%
Value $13.11M Shares 223,581 Share Price $58.62 * Est. Cost/Share $48.22 Unrealized @ Report Date +13.3%
IFF International Flavors & Fragra 0.0%
Value $13.1M Shares 194,359 Share Price $67.39 * Est. Cost/Share $93.65 Unrealized @ Report Date -31.2%
MICC Magnum Ice Cream Co NV/The 0.0%
Value $12.86M Shares 811,211 Share Price $15.85 Est. Cost/Share $15.68 Unrealized @ Report Date 0.0%
CMCSA Comcast Corp 0.0%
Value $11.85M Shares 396,436 Share Price $29.89 * Est. Cost/Share $33.89 Unrealized @ Report Date -15.8%
KHC Kraft Heinz Co/The 0.0%
Value $10.98M Shares 452,921 Share Price $24.25 Est. Cost/Share $30.81 Unrealized @ Report Date -20.1%
VPG Vishay Precision Group Inc 0.0%
Value $9.822M Shares 255,114 Share Price $38.50 * Est. Cost/Share $35.37 Unrealized @ Report Date 0.0%
ESI Element Solutions Inc 0.0%
Value $8.611M Shares 344,592 Share Price $24.99 * Est. Cost/Share $14.60 Unrealized @ Report Date +77.5%
IQ iQIYI Inc- ADR 0.0%
Value $8.488M Shares 4,420,876 Share Price $1.92 Est. Cost/Share $1.92 Unrealized @ Report Date โ€”
CNK Cinemark Holdings Inc 0.0%
Value $8.248M Shares 354,904 Share Price $23.24 * Est. Cost/Share $27.82 Unrealized @ Report Date -5.7%
HUBB Hubbell Inc 0.0%
Value $7.813M Shares 17,593 Share Price $444.11 Est. Cost/Share $428.09 Unrealized @ Report Date +2.1%
CUBE CubeSmart 0.0%
Value $7.532M Shares 208,924 Share Price $36.05 Est. Cost/Share $45.87 Unrealized @ Report Date โ€”
AER AerCap Holdings NV 0.0%
Value $7.282M Shares 50,657 Share Price $143.76 * Est. Cost/Share $45.09 Unrealized @ Report Date +193.7%
MGY Magnolia Oil & Gas Corp 0.0%
Value $7.247M Shares 331,057 Share Price $21.89 * Est. Cost/Share $22.26 Unrealized @ Report Date +2.2%
PLAB Photronics Inc 0.0%
Value $7.206M Shares 225,190 Share Price $32.00 * Est. Cost/Share $25.80 Unrealized @ Report Date 0.0%
NVT nVent Electric PLC 0.0%
Value $6.256M Shares 61,354 Share Price $101.97 Est. Cost/Share $86.47 Unrealized @ Report Date +19.8%
EXP Eagle Materials Inc 0.0%
Value $5.019M Shares 24,282 Share Price $206.68 * Est. Cost/Share $226.28 Unrealized @ Report Date -2.6%
CI Cigna Group/The 0.0%
Value $4.014M Shares 14,584 Share Price $275.23 Est. Cost/Share $238.09 Unrealized @ Report Date +17.3%
RAL Ralliant Corp 0.0%
Value $3.917M Shares 76,947 Share Price $50.91 * Est. Cost/Share $44.46 Unrealized @ Report Date +5.4%
TRV Travelers Cos Inc/The 0.0%
Value $3.907M Shares 13,470 Share Price $290.06 * Est. Cost/Share $115.22 Unrealized @ Report Date +143.5%
GPGI CompoSecure Inc 0.0%
Value $3.755M Shares 194,787 Share Price $19.28 * Est. Cost/Share $19.95 Unrealized @ Report Date 0.0%
AXS Axis Capital Holdings Ltd 0.0%
Value $3.52M Shares 32,871 Share Price $107.09 * Est. Cost/Share $43.81 Unrealized @ Report Date +126.7%
WMB Williams Cos Inc/The 0.0%
Value $3.329M Shares 55,380 Share Price $60.11 Est. Cost/Share $26.05 Unrealized @ Report Date +130.6%
JNJ Johnson & Johnson 0.0%
Value $3.099M Shares 14,976 Share Price $206.95 * Est. Cost/Share $121.95 Unrealized @ Report Date +61.6%
RTX RTX Corp 0.0%
Value $2.086M Shares 11,376 Share Price $183.40 * Est. Cost/Share $65.24 Unrealized @ Report Date +165.7%
BDX Becton Dickinson & Co 0.0%
Value $1.046M Shares 5,391 Share Price $194.07 * Est. Cost/Share $222.96 Unrealized @ Report Date -15.0%
CDP COPT Defense Properties 0.0%
Value $764K Shares 27,481 Share Price $27.80 Est. Cost/Share $26.02 Unrealized @ Report Date โ€”
PBH Prestige Consumer Healthcare I 0.0%
Value $36,582 Shares 593 Share Price $61.69 Est. Cost/Share $69.51 Unrealized @ Report Date -11.9%
USFD US Foods Holding Corp 0.0%
Value $28,019 Shares 372 Share Price $75.32 Est. Cost/Share $55.96 Unrealized @ Report Date +34.2%
IDA IDACORP Inc 0.0%
Value $27,337 Shares 216 Share Price $126.56 * Est. Cost/Share $99.87 Unrealized @ Report Date +30.2%
AUB Atlantic Union Bankshares Corp 0.0%
Value $27,040 Shares 766 Share Price $35.30 * Est. Cost/Share $35.91 Unrealized @ Report Date -5.7%
LNT Alliant Energy Corp 0.0%
Value $26,979 Shares 415 Share Price $65.01 * Est. Cost/Share $54.91 Unrealized @ Report Date +21.7%
EWY iShares MSCI South Korea ETF 0.0%
Value $26,055 Shares 268 Share Price $97.22 Est. Cost/Share $97.22 Unrealized @ Report Date โ€”
WTFC Wintrust Financial Corp 0.0%
Value $24,189 Shares 173 Share Price $139.82 * Est. Cost/Share $104.28 Unrealized @ Report Date +27.5%
MRCY Mercury Systems Inc 0.0%
Value $23,582 Shares 323 Share Price $73.01 Est. Cost/Share $36.29 Unrealized @ Report Date +105.0%
CFR Cullen/Frost Bankers Inc 0.0%
Value $23,427 Shares 185 Share Price $126.63 Est. Cost/Share $107.25 Unrealized @ Report Date +16.4%
LAD Lithia Motors Inc 0.0%
Value $22,598 Shares 68 Share Price $332.32 * Est. Cost/Share $292.35 Unrealized @ Report Date +8.6%
NCLH Norwegian Cruise Line Holdings 0.0%
Value $20,691 Shares 927 Share Price $22.32 * Est. Cost/Share $24.29 Unrealized @ Report Date -13.1%
HUBG Hub Group Inc 0.0%
Value $19,601 Shares 460 Share Price $42.61 * Est. Cost/Share $34.41 Unrealized @ Report Date +10.5%
CMC Commercial Metals Co 0.0%
Value $19,312 Shares 279 Share Price $69.22 * Est. Cost/Share $56.54 Unrealized @ Report Date +10.4%
GEF Greif Inc 0.0%
Value $18,753 Shares 277 Share Price $67.70 * Est. Cost/Share $62.20 Unrealized @ Report Date 0.0%
HWC Hancock Whitney Corp 0.0%
Value $18,595 Shares 292 Share Price $63.68 * Est. Cost/Share $60.73 Unrealized @ Report Date 0.0%
CSTM Constellium SE 0.0%
Value $18,039 Shares 957 Share Price $18.85 * Est. Cost/Share $11.26 Unrealized @ Report Date +47.4%
UFPI UFP Industries Inc 0.0%
Value $18,028 Shares 198 Share Price $91.05 Est. Cost/Share $100.22 Unrealized @ Report Date -8.6%
CHRD Chord Energy Corp 0.0%
Value $17,984 Shares 194 Share Price $92.70 Est. Cost/Share $136.76 Unrealized @ Report Date -32.8%
ITGR Integer Holdings Corp 0.0%
Value $17,255 Shares 220 Share Price $78.43 Est. Cost/Share $117.95 Unrealized @ Report Date -32.4%
TMHC Taylor Morrison Home Corp 0.0%
Value $16,719 Shares 284 Share Price $58.87 * Est. Cost/Share $58.94 Unrealized @ Report Date +3.7%
AEO American Eagle Outfitters Inc 0.0%
Value $16,323 Shares 619 Share Price $26.37 * Est. Cost/Share $13.76 Unrealized @ Report Date +42.9%
FUL HB Fuller Co 0.0%
Value $16,233 Shares 273 Share Price $59.46 Est. Cost/Share $59.07 Unrealized @ Report Date -1.0%
TPH Tri Pointe Homes Inc 0.0%
Value $16,113 Shares 512 Share Price $31.47 * Est. Cost/Share $31.49 Unrealized @ Report Date +3.2%
IMKTA Ingles Markets Inc 0.0%
Value $16,109 Shares 235 Share Price $68.55 * Est. Cost/Share $62.53 Unrealized @ Report Date +15.9%
BCC Boise Cascade Co 0.0%
Value $15,603 Shares 212 Share Price $73.60 Est. Cost/Share $86.06 Unrealized @ Report Date -15.4%
KWR Quaker Chemical Corp 0.0%
Value $15,516 Shares 113 Share Price $137.31 Est. Cost/Share $150.71 Unrealized @ Report Date -10.4%
FISV Fiserv Inc 0.0%
Value $15,382 Shares 229 Share Price $67.17 * Est. Cost/Share $83.87 Unrealized @ Report Date 0.0%
MTH Meritage Homes Corp 0.0%
Value $15,331 Shares 233 Share Price $65.80 * Est. Cost/Share $74.30 Unrealized @ Report Date -6.8%
KMT Kennametal Inc 0.0%
Value $14,603 Shares 514 Share Price $28.41 * Est. Cost/Share $22.07 Unrealized @ Report Date +14.8%
FIZZ National Beverage Corp 0.0%
Value $14,510 Shares 455 Share Price $31.89 * Est. Cost/Share $40.34 Unrealized @ Report Date -14.8%
NATL NCR Atleos Corp 0.0%
Value $13,872 Shares 364 Share Price $38.11 Est. Cost/Share $37.08 Unrealized @ Report Date +1.2%
ASGN ASGN Inc 0.0%
Value $13,825 Shares 287 Share Price $48.17 * Est. Cost/Share $54.63 Unrealized @ Report Date -15.6%
BDC Belden Inc 0.0%
Value $13,753 Shares 118 Share Price $116.55 Est. Cost/Share $116.62 Unrealized @ Report Date 0.0%
AVNT Avient Corp 0.0%
Value $13,714 Shares 439 Share Price $31.24 Est. Cost/Share $33.41 Unrealized @ Report Date -8.0%
LBRT Liberty Energy Inc 0.0%
Value $13,070 Shares 708 Share Price $18.46 * Est. Cost/Share $18.49 Unrealized @ Report Date -9.7%
HTLD Heartland Express Inc 0.0%
Value $12,985 Shares 1,438 Share Price $9.03 * Est. Cost/Share $8.57 Unrealized @ Report Date -2.9%
WERN Werner Enterprises Inc 0.0%
Value $12,664 Shares 422 Share Price $30.01 * Est. Cost/Share $32.71 Unrealized @ Report Date -16.0%
VSH Vishay Intertechnology Inc 0.0%
Value $12,461 Shares 860 Share Price $14.49 * Est. Cost/Share $18.04 Unrealized @ Report Date -16.4%
GBCI Glacier Bancorp Inc 0.0%
Value $12,334 Shares 280 Share Price $44.05 Est. Cost/Share $43.57 Unrealized @ Report Date 0.0%
DOX Amdocs Ltd 0.0%
Value $12,318 Shares 153 Share Price $80.51 Est. Cost/Share $81.22 Unrealized @ Report Date -1.6%
DEI Douglas Emmett Inc 0.0%
Value $12,100 Shares 1,101 Share Price $10.99 Est. Cost/Share $11.61 Unrealized @ Report Date โ€”
ASO Academy Sports & Outdoors Inc 0.0%
Value $12,040 Shares 241 Share Price $49.96 Est. Cost/Share $50.81 Unrealized @ Report Date -2.6%
IOSP Innospec Inc 0.0%
Value $12,017 Shares 157 Share Price $76.54 Est. Cost/Share $86.03 Unrealized @ Report Date -12.8%
CBT Cabot Corp 0.0%
Value $11,997 Shares 181 Share Price $66.28 Est. Cost/Share $75.24 Unrealized @ Report Date -11.9%
NPO Enpro Inc 0.0%
Value $11,777 Shares 55 Share Price $214.13 * Est. Cost/Share $221.15 Unrealized @ Report Date 0.0%
SLVM Sylvamo Corp 0.0%
Value $11,700 Shares 243 Share Price $48.15 * Est. Cost/Share $50.34 Unrealized @ Report Date -10.5%
โ€” TreeHouse Foods Inc 0.0%
Value $11,465 Shares 486 Share Price $23.59 Est. Cost/Share $33.02 Unrealized @ Report Date โ€”
OFLX Omega Flex Inc 0.0%
Value $11,276 Shares 383 Share Price $29.44 * Est. Cost/Share $32.13 Unrealized @ Report Date -11.2%
TEX Terex Corp 0.0%
Value $11,210 Shares 210 Share Price $53.38 * Est. Cost/Share $50.68 Unrealized @ Report Date -0.4%
ENR Energizer Holdings Inc 0.0%
Value $11,039 Shares 555 Share Price $19.89 * Est. Cost/Share $22.89 Unrealized @ Report Date -7.0%
MTX Minerals Technologies Inc 0.0%
Value $10,971 Shares 180 Share Price $60.95 * Est. Cost/Share $56.43 Unrealized @ Report Date +4.7%
MRTN Marten Transport Ltd 0.0%
Value $10,834 Shares 952 Share Price $11.38 * Est. Cost/Share $12.99 Unrealized @ Report Date -18.6%
ABM ABM Industries Inc 0.0%
Value $10,829 Shares 256 Share Price $42.30 * Est. Cost/Share $46.83 Unrealized @ Report Date -6.8%
ADNT Adient PLC 0.0%
Value $10,601 Shares 553 Share Price $19.17 * Est. Cost/Share $21.36 Unrealized @ Report Date -1.5%
RUSHA Rush Enterprises Inc 0.0%
Value $10,572 Shares 196 Share Price $53.94 * Est. Cost/Share $51.95 Unrealized @ Report Date 0.0%
MED Medifast Inc 0.0%
Value $10,349 Shares 969 Share Price $10.68 * Est. Cost/Share $13.14 Unrealized @ Report Date -8.9%
FLR Fluor Corp 0.0%
Value $10,343 Shares 261 Share Price $39.63 * Est. Cost/Share $42.85 Unrealized @ Report Date +3.2%
CWK Cushman & Wakefield Ltd 0.0%
Value $10,281 Shares 635 Share Price $16.19 * Est. Cost/Share $15.85 Unrealized @ Report Date 0.0%
CARS Cars.com Inc 0.0%
Value $10,272 Shares 842 Share Price $12.20 * Est. Cost/Share $14.91 Unrealized @ Report Date -22.0%
GT Goodyear Tire & Rubber Co/The 0.0%
Value $10,197 Shares 1,164 Share Price $8.76 * Est. Cost/Share $11.95 Unrealized @ Report Date -34.1%
PLXS Plexus Corp 0.0%
Value $10,143 Shares 69 Share Price $147.00 Est. Cost/Share $138.60 Unrealized @ Report Date +5.8%
FELE Franklin Electric Co Inc 0.0%
Value $10,126 Shares 106 Share Price $95.53 Est. Cost/Share $95.07 Unrealized @ Report Date 0.0%
ROG Rogers Corp 0.0%
Value $10,073 Shares 110 Share Price $91.57 * Est. Cost/Share $68.41 Unrealized @ Report Date +25.5%
DLX Deluxe Corp 0.0%
Value $10,048 Shares 450 Share Price $22.33 * Est. Cost/Share $19.07 Unrealized @ Report Date +3.7%
POWI Power Integrations Inc 0.0%
Value $9,987 Shares 281 Share Price $35.54 * Est. Cost/Share $47.82 Unrealized @ Report Date -21.1%
ATKR Atkore Inc 0.0%
Value $9,740 Shares 154 Share Price $63.25 * Est. Cost/Share $69.79 Unrealized @ Report Date -7.3%
MGPI MGP Ingredients Inc 0.0%
Value $9,550 Shares 393 Share Price $24.30 Est. Cost/Share $29.73 Unrealized @ Report Date -18.0%
SEM Select Medical Holdings Corp 0.0%
Value $9,549 Shares 643 Share Price $14.85 * Est. Cost/Share $15.42 Unrealized @ Report Date -8.5%
CENT Central Garden & Pet Co 0.0%
Value $9,452 Shares 294 Share Price $32.15 Est. Cost/Share $34.20 Unrealized @ Report Date -6.6%
ALIT Alight Inc 0.0%
Value $9,329 Shares 4,784 Share Price $1.95 * Est. Cost/Share $5.18 Unrealized @ Report Date -52.5%
MAC Macerich Co/The 0.0%
Value $9,175 Shares 497 Share Price $18.46 Est. Cost/Share $18.20 Unrealized @ Report Date โ€”
NSIT Insight Enterprises Inc 0.0%
Value $9,125 Shares 112 Share Price $81.47 * Est. Cost/Share $116.78 Unrealized @ Report Date -19.7%
GPRE Green Plains Inc 0.0%
Value $9,104 Shares 929 Share Price $9.80 * Est. Cost/Share $11.26 Unrealized @ Report Date -10.6%
SCL Stepan Co 0.0%
Value $8,856 Shares 187 Share Price $47.36 * Est. Cost/Share $51.11 Unrealized @ Report Date -10.4%
PII Polaris Inc 0.0%
Value $8,855 Shares 140 Share Price $63.25 * Est. Cost/Share $59.54 Unrealized @ Report Date +10.6%
ABG Asbury Automotive Group Inc 0.0%
Value $8,836 Shares 38 Share Price $232.53 Est. Cost/Share $243.08 Unrealized @ Report Date -2.7%
DIOD Diodes Inc 0.0%
Value $8,832 Shares 179 Share Price $49.34 * Est. Cost/Share $44.79 Unrealized @ Report Date +13.0%
MATX Matson Inc 0.0%
Value $8,772 Shares 71 Share Price $123.55 * Est. Cost/Share $106.28 Unrealized @ Report Date +0.7%
ASB Associated Banc-Corp 0.0%
Value $8,707 Shares 338 Share Price $25.76 Est. Cost/Share $25.57 Unrealized @ Report Date 0.0%
PHIN Phinia Inc 0.0%
Value $8,212 Shares 131 Share Price $62.69 * Est. Cost/Share $55.12 Unrealized @ Report Date 0.0%
CTS CTS Corp 0.0%
Value $7,931 Shares 185 Share Price $42.87 * Est. Cost/Share $41.90 Unrealized @ Report Date 0.0%
OIS Oil States International Inc 0.0%
Value $7,840 Shares 1,158 Share Price $6.77 * Est. Cost/Share $7.04 Unrealized @ Report Date -8.8%
PCH PotlatchDeltic Corp 0.0%
Value $7,837 Shares 197 Share Price $39.78 Est. Cost/Share $40.38 Unrealized @ Report Date โ€”
TNET TriNet Group Inc 0.0%
Value $7,687 Shares 130 Share Price $59.13 Est. Cost/Share $66.26 Unrealized @ Report Date -10.8%
KFRC Kforce Inc 0.0%
Value $7,359 Shares 238 Share Price $30.92 * Est. Cost/Share $41.95 Unrealized @ Report Date -29.9%
SKY Champion Homes Inc 0.0%
Value $7,267 Shares 86 Share Price $84.50 * Est. Cost/Share $77.80 Unrealized @ Report Date +1.3%
BFH Bread Financial Holdings Inc 0.0%
Value $7,255 Shares 98 Share Price $74.03 * Est. Cost/Share $63.74 Unrealized @ Report Date +3.0%
LGIH LGI Homes Inc 0.0%
Value $7,217 Shares 168 Share Price $42.96 * Est. Cost/Share $62.16 Unrealized @ Report Date -24.6%
KAI Kadant Inc 0.0%
Value $7,125 Shares 25 Share Price $285.00 Est. Cost/Share $287.07 Unrealized @ Report Date -1.2%
CRGY Crescent Energy Co 0.0%
Value $7,090 Shares 845 Share Price $8.39 * Est. Cost/Share $8.74 Unrealized @ Report Date -0.2%
WGO Winnebago Industries Inc 0.0%
Value $6,888 Shares 170 Share Price $40.52 * Est. Cost/Share $51.68 Unrealized @ Report Date -29.4%
WMK Weis Markets Inc 0.0%
Value $6,794 Shares 106 Share Price $64.09 * Est. Cost/Share $67.34 Unrealized @ Report Date -1.6%
SM SM Energy Co 0.0%
Value $6,788 Shares 363 Share Price $18.70 * Est. Cost/Share $36.06 Unrealized @ Report Date -44.5%
REZI Resideo Technologies Inc 0.0%
Value $6,567 Shares 187 Share Price $35.12 * Est. Cost/Share $37.00 Unrealized @ Report Date 0.0%
SYNA Synaptics Inc 0.0%
Value $6,514 Shares 88 Share Price $74.02 * Est. Cost/Share $68.52 Unrealized @ Report Date +2.5%
OI O-I Glass Inc 0.0%
Value $6,465 Shares 438 Share Price $14.76 * Est. Cost/Share $13.64 Unrealized @ Report Date -3.0%
GFF Griffon Corp 0.0%
Value $6,408 Shares 87 Share Price $73.66 Est. Cost/Share $76.09 Unrealized @ Report Date -2.5%
PRG PROG Holdings Inc 0.0%
Value $6,399 Shares 217 Share Price $29.49 Est. Cost/Share $30.11 Unrealized @ Report Date -1.3%
CNMD CONMED Corp 0.0%
Value $6,374 Shares 157 Share Price $40.60 * Est. Cost/Share $69.45 Unrealized @ Report Date -37.4%
MLKN MillerKnoll Inc 0.0%
Value $6,106 Shares 334 Share Price $18.28 * Est. Cost/Share $16.59 Unrealized @ Report Date -2.4%
JXN Jackson Financial Inc 0.0%
Value $6,079 Shares 57 Share Price $106.65 * Est. Cost/Share $93.39 Unrealized @ Report Date +5.9%
LZB La-Z-Boy Inc 0.0%
Value $6,075 Shares 163 Share Price $37.27 * Est. Cost/Share $36.67 Unrealized @ Report Date -4.5%
UPBD Upbound Group Inc 0.0%
Value $5,883 Shares 335 Share Price $17.56 * Est. Cost/Share $24.89 Unrealized @ Report Date -22.3%
MBC Masterbrand Inc 0.0%
Value $5,851 Shares 530 Share Price $11.04 * Est. Cost/Share $11.77 Unrealized @ Report Date -0.5%
NICE Nice Ltd- ADR 0.0%
Value $5,652 Shares 50 Share Price $113.04 Est. Cost/Share $166.68 Unrealized @ Report Date โ€”
ARCB ArcBest Corp 0.0%
Value $5,638 Shares 76 Share Price $74.18 * Est. Cost/Share $71.41 Unrealized @ Report Date -0.6%
BLMN Bloomin' Brands Inc 0.0%
Value $5,386 Shares 873 Share Price $6.17 * Est. Cost/Share $14.73 Unrealized @ Report Date -52.7%
SHOO Steven Madden Ltd 0.0%
Value $5,372 Shares 129 Share Price $41.64 * Est. Cost/Share $23.05 Unrealized @ Report Date +66.7%
KELYA Kelly Services Inc 0.0%
Value $5,298 Shares 602 Share Price $8.80 * Est. Cost/Share $11.93 Unrealized @ Report Date -15.3%
VAC Marriott Vacations Worldwide C 0.0%
Value $5,192 Shares 90 Share Price $57.69 * Est. Cost/Share $67.30 Unrealized @ Report Date -12.2%
CLB Core Laboratories Inc 0.0%
Value $5,178 Shares 323 Share Price $16.03 * Est. Cost/Share $20.09 Unrealized @ Report Date -26.0%
AVNS Avanos Medical Inc 0.0%
Value $4,919 Shares 438 Share Price $11.23 Est. Cost/Share $16.89 Unrealized @ Report Date -32.3%
EPC Edgewell Personal Care Co 0.0%
Value $4,876 Shares 286 Share Price $17.05 * Est. Cost/Share $36.51 Unrealized @ Report Date -49.7%
BZH Beazer Homes USA Inc 0.0%
Value $4,763 Shares 235 Share Price $20.27 * Est. Cost/Share $13.71 Unrealized @ Report Date +62.3%
CAL Caleres Inc 0.0%
Value $4,746 Shares 390 Share Price $12.17 Est. Cost/Share $21.78 Unrealized @ Report Date -43.8%
CPRI Capri Holdings Ltd 0.0%
Value $4,563 Shares 187 Share Price $24.40 * Est. Cost/Share $20.69 Unrealized @ Report Date +11.8%
OMCL Omnicell Inc 0.0%
Value $4,530 Shares 100 Share Price $45.30 * Est. Cost/Share $30.02 Unrealized @ Report Date +21.9%
NSP Insperity Inc 0.0%
Value $4,492 Shares 116 Share Price $38.72 Est. Cost/Share $67.45 Unrealized @ Report Date -41.5%
DBI Designer Brands Inc 0.0%
Value $4,458 Shares 600 Share Price $7.43 * Est. Cost/Share $10.05 Unrealized @ Report Date -52.5%
AMWD American Woodmark Corp 0.0%
Value $4,420 Shares 82 Share Price $53.90 * Est. Cost/Share $56.49 Unrealized @ Report Date +3.7%
CRC California Resources Corp 0.0%
Value $4,337 Shares 97 Share Price $44.71 * Est. Cost/Share $47.17 Unrealized @ Report Date 0.0%
SMPL Simply Good Foods Co/The 0.0%
Value $4,277 Shares 213 Share Price $20.08 * Est. Cost/Share $29.53 Unrealized @ Report Date -29.5%
USNA USANA Health Sciences Inc 0.0%
Value $4,162 Shares 212 Share Price $19.63 * Est. Cost/Share $30.82 Unrealized @ Report Date -32.7%
LEG Leggett & Platt Inc 0.0%
Value $3,993 Shares 363 Share Price $11.00 * Est. Cost/Share $9.76 Unrealized @ Report Date +0.8%
KOS Kosmos Energy Ltd 0.0%
Value $3,989 Shares 4,396 Share Price $0.91 * Est. Cost/Share $5.02 Unrealized @ Report Date -73.8%
HELE Helen of Troy Ltd 0.0%
Value $3,974 Shares 187 Share Price $21.25 * Est. Cost/Share $59.14 Unrealized @ Report Date -65.5%
CNDT Conduent Inc 0.0%
Value $3,592 Shares 1,871 Share Price $1.92 * Est. Cost/Share $5.22 Unrealized @ Report Date -58.0%
VSCO Victoria's Secret & Co 0.0%
Value $3,575 Shares 66 Share Price $54.17 * Est. Cost/Share $19.55 Unrealized @ Report Date +103.1%
WS Worthington Steel Inc 0.0%
Value $3,531 Shares 102 Share Price $34.62 * Est. Cost/Share $32.88 Unrealized @ Report Date 0.0%
FOXF Fox Factory Holding Corp 0.0%
Value $3,439 Shares 201 Share Price $17.11 * Est. Cost/Share $44.10 Unrealized @ Report Date -56.8%
SVC Service Properties Trust 0.0%
Value $3,432 Shares 1,865 Share Price $1.84 Est. Cost/Share $7.02 Unrealized @ Report Date โ€”
IART Integra LifeSciences Holdings 0.0%
Value $3,415 Shares 275 Share Price $12.42 * Est. Cost/Share $23.18 Unrealized @ Report Date -42.6%
HNI HNI Corp 0.0%
Value $3,363 Shares 80 Share Price $42.04 Est. Cost/Share $47.36 Unrealized @ Report Date -10.8%
TROX Tronox Holdings PLC 0.0%
Value $3,215 Shares 771 Share Price $4.17 * Est. Cost/Share $8.61 Unrealized @ Report Date -55.7%
CXW CoreCivic Inc 0.0%
Value $3,172 Shares 166 Share Price $19.11 * Est. Cost/Share $18.32 Unrealized @ Report Date 0.0%
VREX Varex Imaging Corp 0.0%
Value $3,145 Shares 270 Share Price $11.65 Est. Cost/Share $15.40 Unrealized @ Report Date -24.0%
APOG Apogee Enterprises Inc 0.0%
Value $3,131 Shares 86 Share Price $36.41 * Est. Cost/Share $37.45 Unrealized @ Report Date 0.0%
TENB Tenable Holdings Inc 0.0%
Value $2,941 Shares 125 Share Price $23.53 * Est. Cost/Share $32.46 Unrealized @ Report Date -15.8%
KTB Kontoor Brands Inc 0.0%
Value $2,871 Shares 47 Share Price $61.09 * Est. Cost/Share $71.77 Unrealized @ Report Date +3.4%
WNC Wabash National Corp 0.0%
Value $2,863 Shares 331 Share Price $8.65 Est. Cost/Share $20.40 Unrealized @ Report Date -57.6%
ENOV Enovis Corp 0.0%
Value $2,824 Shares 106 Share Price $26.64 * Est. Cost/Share $30.32 Unrealized @ Report Date -2.6%
CABO Cable One Inc 0.0%
Value $2,821 Shares 25 Share Price $112.84 * Est. Cost/Share $297.76 Unrealized @ Report Date -54.2%
NAVI Navient Corp 0.0%
Value $2,769 Shares 213 Share Price $13.00 * Est. Cost/Share $17.45 Unrealized @ Report Date -28.7%
โ€” Hillenbrand Inc 0.0%
Value $2,760 Shares 87 Share Price $31.72 Est. Cost/Share $30.22 Unrealized @ Report Date โ€”
ZD Ziff Davis Inc 0.0%
Value $2,742 Shares 78 Share Price $35.15 Est. Cost/Share $32.45 Unrealized @ Report Date +7.4%
DIN Dine Brands Global Inc 0.0%
Value $2,700 Shares 84 Share Price $32.14 * Est. Cost/Share $30.87 Unrealized @ Report Date -6.4%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value $2,688 Shares 59 Share Price $45.56 * Est. Cost/Share $42.09 Unrealized @ Report Date 0.0%
NGVT Ingevity Corp 0.0%
Value $2,663 Shares 45 Share Price $59.18 * Est. Cost/Share $54.27 Unrealized @ Report Date 0.0%
UNFI United Natural Foods Inc 0.0%
Value $2,660 Shares 79 Share Price $33.67 * Est. Cost/Share $27.42 Unrealized @ Report Date +35.6%
RXO RXO Inc 0.0%
Value $2,515 Shares 199 Share Price $12.64 * Est. Cost/Share $16.04 Unrealized @ Report Date -8.1%
AAP Advance Auto Parts Inc 0.0%
Value $2,437 Shares 62 Share Price $39.31 * Est. Cost/Share $49.80 Unrealized @ Report Date 0.0%
HE Hawaiian Electric Industries I 0.0%
Value $2,423 Shares 197 Share Price $12.30 * Est. Cost/Share $11.48 Unrealized @ Report Date +1.0%
QDEL QuidelOrtho Corp 0.0%
Value $2,228 Shares 78 Share Price $28.56 * Est. Cost/Share $27.34 Unrealized @ Report Date -0.9%
WD Walker & Dunlop Inc 0.0%
Value $2,165 Shares 36 Share Price $60.14 * Est. Cost/Share $72.45 Unrealized @ Report Date -2.7%
EA Electronic Arts Inc 0.0%
Value $2,043 Shares 10 Share Price $204.30 Est. Cost/Share $124.82 Unrealized @ Report Date +61.6%
CWH Camping World Holdings Inc 0.0%
Value $1,829 Shares 188 Share Price $9.73 * Est. Cost/Share $20.52 Unrealized @ Report Date -40.2%
BOOM DMC Global Inc 0.0%
Value $1,820 Shares 272 Share Price $6.69 * Est. Cost/Share $20.43 Unrealized @ Report Date -66.2%
PTON Peloton Interactive Inc 0.0%
Value $1,768 Shares 287 Share Price $6.16 * Est. Cost/Share $7.04 Unrealized @ Report Date 0.0%
SAH Sonic Automotive Inc 0.0%
Value $1,732 Shares 28 Share Price $61.86 * Est. Cost/Share $66.20 Unrealized @ Report Date 0.0%
FORR Forrester Research Inc 0.0%
Value $1,551 Shares 191 Share Price $8.12 * Est. Cost/Share $9.95 Unrealized @ Report Date -21.1%
DEA Easterly Government Properties 0.0%
Value $1,356 Shares 64 Share Price $21.19 Est. Cost/Share $22.94 Unrealized @ Report Date โ€”
BV BrightView Holdings Inc 0.0%
Value $1,318 Shares 104 Share Price $12.67 Est. Cost/Share $14.84 Unrealized @ Report Date -14.5%
PLTK Playtika Holding Corp 0.0%
Value $1,311 Shares 332 Share Price $3.95 Est. Cost/Share $4.08 Unrealized @ Report Date -4.2%
CRI Carter's Inc 0.0%
Value $1,297 Shares 40 Share Price $32.42 * Est. Cost/Share $31.07 Unrealized @ Report Date 0.0%
ESRT Empire State Realty Trust Inc 0.0%
Value $1,284 Shares 197 Share Price $6.52 Est. Cost/Share $7.66 Unrealized @ Report Date โ€”
ETD Ethan Allen Interiors Inc 0.0%
Value $1,279 Shares 56 Share Price $22.84 * Est. Cost/Share $24.35 Unrealized @ Report Date 0.0%
CVLT Commvault Systems Inc 0.0%
Value $1,254 Shares 10 Share Price $125.40 * Est. Cost/Share $140.69 Unrealized @ Report Date 0.0%
KSS Kohl's Corp 0.0%
Value $1,225 Shares 60 Share Price $20.42 * Est. Cost/Share $18.74 Unrealized @ Report Date 0.0%
PENG Penguin Solutions Inc 0.0%
Value $1,193 Shares 61 Share Price $19.56 * Est. Cost/Share $21.43 Unrealized @ Report Date 0.0%
CC Chemours Co/The 0.0%
Value $1,191 Shares 101 Share Price $11.79 * Est. Cost/Share $12.79 Unrealized @ Report Date 0.0%
WWW Wolverine World Wide Inc 0.0%
Value $1,143 Shares 63 Share Price $18.14 * Est. Cost/Share $20.09 Unrealized @ Report Date 0.0%
OXM Oxford Industries Inc 0.0%
Value $1,094 Shares 32 Share Price $34.19 * Est. Cost/Share $50.27 Unrealized @ Report Date -26.0%
SIG Signet Jewelers Ltd 0.0%
Value $1,077 Shares 13 Share Price $82.85 * Est. Cost/Share $94.99 Unrealized @ Report Date 0.0%
DBRG DigitalBridge Group Inc 0.0%
Value $951 Shares 62 Share Price $15.34 * Est. Cost/Share $12.01 Unrealized @ Report Date 0.0%
JOUT Johnson Outdoors Inc 0.0%
Value $934 Shares 22 Share Price $42.45 * Est. Cost/Share $26.15 Unrealized @ Report Date +58.3%
HCKT Hackett Group Inc/The 0.0%
Value $903 Shares 46 Share Price $19.63 * Est. Cost/Share $25.46 Unrealized @ Report Date -25.5%
UCTT Ultra Clean Holdings Inc 0.0%
Value $887 Shares 35 Share Price $25.34 * Est. Cost/Share $26.60 Unrealized @ Report Date 0.0%
SBH Sally Beauty Holdings Inc 0.0%
Value $884 Shares 62 Share Price $14.26 * Est. Cost/Share $13.10 Unrealized @ Report Date +15.1%
NRC National Research Corp 0.0%
Value $882 Shares 47 Share Price $18.77 * Est. Cost/Share $13.74 Unrealized @ Report Date +9.8%
DAN Dana Inc 0.0%
Value $808 Shares 34 Share Price $23.76 * Est. Cost/Share $18.42 Unrealized @ Report Date +14.6%
WRBY Warby Parker Inc 0.0%
Value $763 Shares 35 Share Price $21.80 Est. Cost/Share $21.76 Unrealized @ Report Date 0.0%
BLKB Blackbaud Inc 0.0%
Value $760 Shares 12 Share Price $63.33 * Est. Cost/Share $61.86 Unrealized @ Report Date 0.0%
FTRE Fortrea Holdings Inc 0.0%
Value $724 Shares 42 Share Price $17.24 * Est. Cost/Share $12.35 Unrealized @ Report Date 0.0%
UNIT Uniti Group Inc 0.0%
Value $715 Shares 102 Share Price $7.01 * Est. Cost/Share $7.13 Unrealized @ Report Date -11.1%
RVLV Revolve Group Inc 0.0%
Value $694 Shares 23 Share Price $30.17 * Est. Cost/Share $24.16 Unrealized @ Report Date 0.0%
NX Quanex Building Products Corp 0.0%
Value $692 Shares 45 Share Price $15.38 * Est. Cost/Share $14.08 Unrealized @ Report Date 0.0%
AHCO AdaptHealth Corp 0.0%
Value $687 Shares 69 Share Price $9.96 * Est. Cost/Share $9.26 Unrealized @ Report Date +3.1%
RBB RBB Bancorp 0.0%
Value $681 Shares 33 Share Price $20.64 * Est. Cost/Share $16.38 Unrealized @ Report Date +20.0%
ASIX AdvanSix Inc 0.0%
Value $675 Shares 39 Share Price $17.31 Est. Cost/Share $17.36 Unrealized @ Report Date 0.0%
MBUU Malibu Boats Inc 0.0%
Value $649 Shares 23 Share Price $28.22 * Est. Cost/Share $29.00 Unrealized @ Report Date 0.0%
MCW Mister Car Wash Inc 0.0%
Value $645 Shares 116 Share Price $5.56 * Est. Cost/Share $5.85 Unrealized @ Report Date -10.0%
SXC SunCoke Energy Inc 0.0%
Value $641 Shares 89 Share Price $7.20 * Est. Cost/Share $7.36 Unrealized @ Report Date 0.0%
MNRO Monro Inc 0.0%
Value $641 Shares 32 Share Price $20.03 * Est. Cost/Share $18.41 Unrealized @ Report Date 0.0%
JBI Janus International Group Inc 0.0%
Value $628 Shares 96 Share Price $6.54 * Est. Cost/Share $7.79 Unrealized @ Report Date 0.0%
EMBC Embecta Corp 0.0%
Value $606 Shares 51 Share Price $11.88 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
KFY Korn Ferry 0.0%
Value $594 Shares 9 Share Price $66.00 Est. Cost/Share $66.87 Unrealized @ Report Date 0.0%
MARA MARA Holdings Inc 0.0%
Value $593 Shares 66 Share Price $8.98 * Est. Cost/Share $14.76 Unrealized @ Report Date 0.0%
CCSI Consensus Cloud Solutions Inc 0.0%
Value $589 Shares 27 Share Price $21.81 * Est. Cost/Share $24.62 Unrealized @ Report Date 0.0%
SCSC ScanSource Inc 0.0%
Value $586 Shares 15 Share Price $39.07 * Est. Cost/Share $41.30 Unrealized @ Report Date 0.0%
AMN AMN Healthcare Services Inc 0.0%
Value $583 Shares 37 Share Price $15.76 * Est. Cost/Share $17.85 Unrealized @ Report Date 0.0%
ITRI Itron Inc 0.0%
Value $557 Shares 6 Share Price $92.83 * Est. Cost/Share $108.94 Unrealized @ Report Date 0.0%
SCVL Shoe Carnival Inc 0.0%
Value $557 Shares 33 Share Price $16.88 * Est. Cost/Share $18.36 Unrealized @ Report Date 0.0%
AOSL Alpha & Omega Semiconductor Lt 0.0%
Value $555 Shares 28 Share Price $19.82 * Est. Cost/Share $23.61 Unrealized @ Report Date 0.0%
WOOF Petco Health & Wellness Co Inc 0.0%
Value $551 Shares 196 Share Price $2.81 * Est. Cost/Share $3.24 Unrealized @ Report Date 0.0%
EYE National Vision Holdings Inc 0.0%
Value $542 Shares 21 Share Price $25.81 * Est. Cost/Share $26.90 Unrealized @ Report Date 0.0%
PZZA Papa John's International Inc 0.0%
Value $539 Shares 14 Share Price $38.50 * Est. Cost/Share $43.32 Unrealized @ Report Date 0.0%
SLAB Silicon Laboratories Inc 0.0%
Value $523 Shares 4 Share Price $130.75 Est. Cost/Share $131.47 Unrealized @ Report Date 0.0%
WLY John Wiley & Sons Inc 0.0%
Value $490 Shares 16 Share Price $30.63 * Est. Cost/Share $40.50 Unrealized @ Report Date -14.1%
HPP Hudson Pacific Properties Inc 0.0%
Value $477 Shares 44 Share Price $10.84 Est. Cost/Share $10.84 Unrealized @ Report Date โ€”