BARROW HANLEY MEWHINNEY & STRAUSS LLC Diversified Active

Location: Dallas, TX

CIK: 0000313028 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

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