BARROW HANLEY MEWHINNEY & STRAUSS LLC Diversified Active

Location: Dallas, TX

CIK: 0000313028 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $30.52B (100.0% shares, 0.0% debt)

Holdings (377)

MRK MERCK & CO INC 3.1%
Value $952M Shares 7,917,866 Share Price $120.29 * Est. Cost/Share $74.32 Unrealized @ Report Date +53.8%
CVX CHEVRON CORPORATION 2.9%
Value $875M Shares 4,228,105 Share Price $206.90 * Est. Cost/Share $149.86 Unrealized @ Report Date +14.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 2.8%
Value $846M Shares 11,884,588 Share Price $71.18 * Est. Cost/Share $79.87 Unrealized @ Report Date +3.0%
CCL CARNIVAL CORP 2.5%
Value $767M Shares 29,632,847 Share Price $25.88 * Est. Cost/Share $16.30 Unrealized @ Report Date +90.4%
ETR ENTERGY CORP NEW 2.5%
Value $751M Shares 6,681,876 Share Price $112.36 * Est. Cost/Share $55.88 Unrealized @ Report Date +74.2%
PR PERMIAN RESOURCES CORP 2.4%
Value $737M Shares 34,573,010 Share Price $21.32 * Est. Cost/Share $14.46 Unrealized @ Report Date +9.1%
PNW PINNACLE WEST CAP CORP 2.3%
Value $705M Shares 7,000,617 Share Price $100.75 * Est. Cost/Share $67.43 Unrealized @ Report Date +38.7%
XOM EXXON MOBIL CORP 2.3%
Value $688M Shares 4,052,608 Share Price $169.66 * Est. Cost/Share $109.56 Unrealized @ Report Date +26.6%
MCHP MICROCHIP TECHNOLOGY INC. 2.2%
Value $682M Shares 10,560,144 Share Price $64.61 * Est. Cost/Share $62.07 Unrealized @ Report Date +22.1%
HPE HEWLETT PACKARD ENTERPRISE C 2.2%
Value $675M Shares 28,333,485 Share Price $23.81 * Est. Cost/Share $22.94 Unrealized @ Report Date -3.8%
ENTG ENTEGRIS INC 2.1%
Value $642M Shares 5,473,446 Share Price $117.24 Est. Cost/Share $86.39 Unrealized @ Report Date +37.0%
APD AIR PRODUCTS AND CHEMICALS I 2.1%
Value $637M Shares 2,192,291 Share Price $290.49 * Est. Cost/Share $246.42 Unrealized @ Report Date +10.2%
FCX FREEPORT MCMORAN INC 1.9%
Value $578M Shares 9,829,134 Share Price $58.78 * Est. Cost/Share $54.51 Unrealized @ Report Date +12.1%
KDP KEURIG DR PEPPER INC 1.9%
Value $576M Shares 21,871,212 Share Price $26.33 * Est. Cost/Share $30.42 Unrealized @ Report Date -6.9%
BAC BANK AMERICA CORP 1.8%
Value $547M Shares 11,229,035 Share Price $48.75 * Est. Cost/Share $38.59 Unrealized @ Report Date +39.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value $514M Shares 1,071,594 Share Price $479.20 * Est. Cost/Share $484.36 Unrealized @ Report Date +1.9%
PSA PUBLIC STORAGE OPER CO 1.7%
Value $510M Shares 1,882,785 Share Price $270.88 * Est. Cost/Share $262.91 Unrealized @ Report Date -1.7%
PCG PG&E CORP 1.7%
Value $509M Shares 28,949,408 Share Price $17.57 * Est. Cost/Share $15.51 Unrealized @ Report Date +5.7%
FTV FORTIVE CORP 1.7%
Value $508M Shares 9,181,833 Share Price $55.28 Est. Cost/Share $53.92 Unrealized @ Report Date +4.2%
AXTA AXALTA COATING SYS LTD 1.7%
Value $506M Shares 18,261,518 Share Price $27.70 * Est. Cost/Share $30.44 Unrealized @ Report Date +10.6%
JCI JOHNSON CONTROLS INTERNATION 1.6%
Value $503M Shares 3,839,851 Share Price $130.95 * Est. Cost/Share $66.71 Unrealized @ Report Date +89.0%
QCOM QUALCOMM INC 1.6%
Value $481M Shares 3,736,239 Share Price $128.78 * Est. Cost/Share $100.48 Unrealized @ Report Date +53.2%
PLD PROLOGIS INC. 1.5%
Value $467M Shares 3,531,211 Share Price $132.18 * Est. Cost/Share $107.90 Unrealized @ Report Date +19.6%
XEL XCEL ENERGY INC 1.5%
Value $443M Shares 5,572,658 Share Price $79.44 * Est. Cost/Share $57.88 Unrealized @ Report Date +33.3%
HAL HALLIBURTON CO 1.4%
Value $423M Shares 10,856,543 Share Price $38.99 * Est. Cost/Share $31.15 Unrealized @ Report Date +7.7%
WYNN WYNN RESORTS LTD 1.2%
Value $370M Shares 3,644,717 Share Price $101.55 * Est. Cost/Share $96.79 Unrealized @ Report Date +17.9%
APTV APTIV PLC 1.2%
Value $362M Shares 5,206,523 Share Price $69.44 * Est. Cost/Share $64.37 Unrealized @ Report Date +25.7%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $361M Shares 1,332,292 Share Price $270.59 * Est. Cost/Share $289.70 Unrealized @ Report Date +6.6%
MDT MEDTRONIC PLC 1.2%
Value $353M Shares 4,071,177 Share Price $86.65 * Est. Cost/Share $80.89 Unrealized @ Report Date +23.0%
WFC WELLS FARGO & CO 1.1%
Value $337M Shares 4,235,470 Share Price $79.61 * Est. Cost/Share $28.04 Unrealized @ Report Date +221.1%
EG EVEREST GROUP LTD 1.1%
Value $336M Shares 1,028,240 Share Price $326.85 Est. Cost/Share $347.31 Unrealized @ Report Date -4.6%
GOOG ALPHABET INC 1.1%
Value $336M Shares 1,170,087 Share Price $286.86 * Est. Cost/Share $140.93 Unrealized @ Report Date +129.7%
PB PROSPERITY BANCSHARES INC 1.1%
Value $332M Shares 4,937,028 Share Price $67.18 * Est. Cost/Share $70.78 Unrealized @ Report Date +1.9%
LPLA LPL FINL HLDGS INC 1.1%
Value $329M Shares 1,093,406 Share Price $300.83 * Est. Cost/Share $353.69 Unrealized @ Report Date +0.9%
AXP AMERICAN EXPRESS CO 1.1%
Value $326M Shares 1,078,158 Share Price $302.48 * Est. Cost/Share $82.50 Unrealized @ Report Date +331.7%
COHR COHERENT CORP 1.0%
Value $302M Shares 1,267,469 Share Price $238.21 * Est. Cost/Share $80.84 Unrealized @ Report Date +163.9%
GOOGL ALPHABET INC 1.0%
Value $291M Shares 1,011,791 Share Price $287.56 * Est. Cost/Share $133.69 Unrealized @ Report Date +141.8%
VICI VICI PPTYS INC 0.9%
Value $290M Shares 10,598,950 Share Price $27.32 * Est. Cost/Share $23.68 Unrealized @ Report Date +18.9%
MDU MDU RES GROUP INC 0.9%
Value $285M Shares 13,760,167 Share Price $20.72 Est. Cost/Share $15.26 Unrealized @ Report Date +33.4%
SNY SANOFI SA 0.9%
Value $284M Shares 5,887,466 Share Price $48.18 Est. Cost/Share $50.75 Unrealized @ Report Date —
ORCL ORACLE CORP 0.9%
Value $277M Shares 1,883,362 Share Price $147.11 * Est. Cost/Share $70.89 Unrealized @ Report Date +139.3%
AMT AMERICAN TOWER CORP 0.9%
Value $274M Shares 1,585,600 Share Price $172.58 Est. Cost/Share $201.72 Unrealized @ Report Date -13.3%
FIS FIDELITY NATL INFORMATION SV 0.9%
Value $268M Shares 5,720,440 Share Price $46.91 * Est. Cost/Share $78.90 Unrealized @ Report Date -28.6%
PGR PROGRESSIVE CORP 0.9%
Value $264M Shares 1,334,140 Share Price $198.24 * Est. Cost/Share $206.69 Unrealized @ Report Date 0.0%
NEM NEWMONT CORP 0.8%
Value $253M Shares 2,332,859 Share Price $108.25 * Est. Cost/Share $47.74 Unrealized @ Report Date +147.4%
ACM AECOM 0.8%
Value $242M Shares 2,852,722 Share Price $84.82 * Est. Cost/Share $63.32 Unrealized @ Report Date +53.3%
WMG WARNER MUSIC GROUP CORP 0.8%
Value $237M Shares 9,261,674 Share Price $25.54 * Est. Cost/Share $29.34 Unrealized @ Report Date +0.6%
JBHT HUNT J B TRANS SVCS INC 0.8%
Value $233M Shares 1,100,952 Share Price $211.90 Est. Cost/Share $117.96 Unrealized @ Report Date +81.4%
VRT VERTIV HOLDINGS CO 0.7%
Value $229M Shares 911,930 Share Price $250.58 * Est. Cost/Share $105.85 Unrealized @ Report Date +88.8%
BNS BANK NOVA SCOTIA B C 0.7%
Value $223M Shares 3,219,293 Share Price $69.31 * Est. Cost/Share $44.53 Unrealized @ Report Date +68.3%
COF CAPITAL ONE FINL CORP 0.7%
Value $212M Shares 1,159,750 Share Price $182.43 * Est. Cost/Share $185.05 Unrealized @ Report Date +20.6%
URTH ISHARES INC 0.7%
Value $210M Shares 1,166,433 Share Price $180.02 Est. Cost/Share $180.02 Unrealized @ Report Date —
UL UNILEVER PLC 0.7%
Value $208M Shares 3,659,488 Share Price $56.97 Est. Cost/Share $65.40 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP IN 0.7%
Value $204M Shares 4,951,027 Share Price $41.27 * Est. Cost/Share $45.37 Unrealized @ Report Date +29.6%
PSX PHILLIPS 66 0.6%
Value $179M Shares 981,432 Share Price $182.18 * Est. Cost/Share $76.87 Unrealized @ Report Date +91.4%
AVTR AVANTOR INC 0.6%
Value $175M Shares 22,358,399 Share Price $7.84 * Est. Cost/Share $21.10 Unrealized @ Report Date -47.9%
Q QNITY ELECTRONICS INC 0.6%
Value $172M Shares 1,492,241 Share Price $115.38 * Est. Cost/Share $88.64 Unrealized @ Report Date +14.2%
KNF KNIFE RIVER CORP 0.5%
Value $167M Shares 2,050,789 Share Price $81.65 * Est. Cost/Share $61.12 Unrealized @ Report Date +29.3%
WAL WESTERN ALLIANCE BANCORP 0.5%
Value $167M Shares 2,362,939 Share Price $70.85 * Est. Cost/Share $81.48 Unrealized @ Report Date +10.4%
CNP CENTERPOINT ENERGY INC 0.5%
Value $159M Shares 3,677,534 Share Price $43.16 * Est. Cost/Share $22.10 Unrealized @ Report Date +81.0%
LFUS LITTELFUSE INC 0.5%
Value $155M Shares 457,166 Share Price $339.35 * Est. Cost/Share $246.78 Unrealized @ Report Date +29.7%
MAA MID-AMER APT CMNTYS INC 0.5%
Value $153M Shares 1,252,190 Share Price $122.12 * Est. Cost/Share $124.58 Unrealized @ Report Date +11.7%
WCC WESCO INTL INC 0.5%
Value $153M Shares 558,661 Share Price $273.62 * Est. Cost/Share $171.94 Unrealized @ Report Date +67.7%
UBER UBER TECHNOLOGIES INC 0.5%
Value $148M Shares 2,064,212 Share Price $71.93 * Est. Cost/Share $78.72 Unrealized @ Report Date 0.0%
DAR DARLING INGREDIENTS INC 0.5%
Value $148M Shares 2,392,510 Share Price $61.85 * Est. Cost/Share $34.26 Unrealized @ Report Date +32.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.5%
Value $146M Shares 4,149,977 Share Price $35.22 Est. Cost/Share $26.97 Unrealized @ Report Date +32.7%
CACI CACI INTL INC 0.5%
Value $143M Shares 263,294 Share Price $543.87 * Est. Cost/Share $356.22 Unrealized @ Report Date +69.3%
DD DUPONT DE NEMOURS INC 0.4%
Value $131M Shares 2,860,991 Share Price $45.80 Est. Cost/Share $34.74 Unrealized @ Report Date +32.7%
SFM SPROUTS FMRS MKT INC 0.4%
Value $129M Shares 1,666,138 Share Price $77.13 * Est. Cost/Share $72.37 Unrealized @ Report Date 0.0%
CB CHUBB LTD SWITZ 0.4%
Value $127M Shares 388,812 Share Price $325.93 * Est. Cost/Share $132.40 Unrealized @ Report Date +138.8%
DLR DIGITAL RLTY TR INC 0.4%
Value $125M Shares 695,077 Share Price $180.21 * Est. Cost/Share $155.03 Unrealized @ Report Date 0.0%
SXI STANDEX INTL CORP 0.4%
Value $121M Shares 474,027 Share Price $254.86 * Est. Cost/Share $160.84 Unrealized @ Report Date +53.7%
JD JD.COM INC 0.4%
Value $121M Shares 4,084,179 Share Price $29.57 Est. Cost/Share $29.98 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.4%
Value $119M Shares 407,168 Share Price $292.75 * Est. Cost/Share $294.87 Unrealized @ Report Date +19.2%
CIEN CIENA CORP 0.4%
Value $117M Shares 301,554 Share Price $388.23 * Est. Cost/Share $48.94 Unrealized @ Report Date +453.5%
ATI ATI INC 0.4%
Value $114M Shares 782,466 Share Price $145.46 * Est. Cost/Share $16.61 Unrealized @ Report Date +692.8%
ENB ENBRIDGE INC 0.4%
Value $113M Shares 2,095,152 Share Price $54.14 * Est. Cost/Share $30.86 Unrealized @ Report Date +57.4%
AMCR AMCOR PLC 0.4%
Value $113M Shares 2,831,570 Share Price $39.75 * Est. Cost/Share $45.83 Unrealized @ Report Date 0.0%
LITE LUMENTUM HLDGS INC 0.4%
Value $113M Shares 160,091 Share Price $702.76 * Est. Cost/Share $54.12 Unrealized @ Report Date +763.1%
SLM SLM CORP 0.4%
Value $112M Shares 5,230,959 Share Price $21.41 * Est. Cost/Share $28.21 Unrealized @ Report Date -8.3%
PAGP PLAINS GP HLDGS L P 0.4%
Value $109M Shares 4,478,263 Share Price $24.28 Est. Cost/Share $16.90 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.3%
Value $101M Shares 1,075,389 Share Price $93.98 * Est. Cost/Share $100.12 Unrealized @ Report Date 0.0%
BLD TOPBUILD COR 0.3%
Value $98.91M Shares 281,549 Share Price $351.30 * Est. Cost/Share $312.60 Unrealized @ Report Date +57.3%
GPGI GPGI INC 0.3%
Value $95.79M Shares 5,601,505 Share Price $17.10 * Est. Cost/Share $23.23 Unrealized @ Report Date +0.5%
HUM HUMANA INC 0.3%
Value $94.3M Shares 543,863 Share Price $173.39 * Est. Cost/Share $278.56 Unrealized @ Report Date -19.8%
CNH CNH INDL N V 0.3%
Value $90M Shares 8,182,121 Share Price $11.00 * Est. Cost/Share $11.41 Unrealized @ Report Date 0.0%
BWXT BWX TECHNOLOGIES INC 0.3%
Value $87.13M Shares 426,072 Share Price $204.49 Est. Cost/Share $58.14 Unrealized @ Report Date +249.1%
CRH CRH PLC 0.3%
Value $86.17M Shares 819,709 Share Price $105.12 * Est. Cost/Share $56.35 Unrealized @ Report Date +120.6%
ELAN ELANCO ANIMAL HEALTH INC 0.3%
Value $85.73M Shares 3,582,401 Share Price $23.93 * Est. Cost/Share $11.31 Unrealized @ Report Date +117.2%
LEN LENNAR CORP 0.3%
Value $82.69M Shares 952,205 Share Price $86.84 * Est. Cost/Share $118.92 Unrealized @ Report Date -3.8%
TCBI TEXAS CAP BANCSHARES INC 0.3%
Value $82.32M Shares 867,592 Share Price $94.88 * Est. Cost/Share $50.94 Unrealized @ Report Date +96.5%
ICHR ICHOR HOLDINGS 0.3%
Value $81.13M Shares 1,740,646 Share Price $46.61 * Est. Cost/Share $18.84 Unrealized @ Report Date +85.2%
KEX KIRBY CORP 0.3%
Value $80.52M Shares 605,986 Share Price $132.88 * Est. Cost/Share $56.54 Unrealized @ Report Date +120.4%
RRX REGAL REXNORD CORPORATION 0.3%
Value $78.27M Shares 417,972 Share Price $187.26 * Est. Cost/Share $156.70 Unrealized @ Report Date +15.6%
MTRN MATERION CORP 0.3%
Value $76.64M Shares 529,841 Share Price $144.65 Est. Cost/Share $73.73 Unrealized @ Report Date +97.2%
KN KNOWLES CORP 0.2%
Value $75.31M Shares 2,932,561 Share Price $25.68 Est. Cost/Share $18.05 Unrealized @ Report Date +39.7%
CON CONCENTRA GROUP HOLDINGS PAR 0.2%
Value $68.8M Shares 3,207,304 Share Price $21.45 * Est. Cost/Share $21.59 Unrealized @ Report Date +2.6%
AIR AAR CORP 0.2%
Value $68.09M Shares 622,093 Share Price $109.46 * Est. Cost/Share $82.18 Unrealized @ Report Date +29.2%
KALU KAISER ALUMINIUM CORPORATION 0.2%
Value $63.95M Shares 530,671 Share Price $120.51 * Est. Cost/Share $75.67 Unrealized @ Report Date +71.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value $62.8M Shares 216,026 Share Price $290.70 * Est. Cost/Share $177.99 Unrealized @ Report Date +76.9%
TILE INTERFACE INC 0.2%
Value $54.58M Shares 2,190,314 Share Price $24.92 * Est. Cost/Share $14.56 Unrealized @ Report Date +117.7%
COHU COHU INC 0.2%
Value $54.5M Shares 1,779,795 Share Price $30.62 * Est. Cost/Share $16.86 Unrealized @ Report Date +73.7%
LOB LIVE OAK BANCSHARES INC 0.2%
Value $53.64M Shares 1,621,903 Share Price $33.07 * Est. Cost/Share $27.94 Unrealized @ Report Date +39.3%
OII OCEANEERING INTL INC 0.2%
Value $50.4M Shares 1,420,954 Share Price $35.47 * Est. Cost/Share $30.60 Unrealized @ Report Date 0.0%
OFG OFG BANCORP 0.2%
Value $49.43M Shares 1,221,702 Share Price $40.46 Est. Cost/Share $13.42 Unrealized @ Report Date +205.7%
WSC WILLSCOT HLDGS CORP 0.2%
Value $48.71M Shares 2,805,762 Share Price $17.36 * Est. Cost/Share $24.31 Unrealized @ Report Date -11.9%
NOVT NOVANTA INC 0.2%
Value $48.6M Shares 411,514 Share Price $118.11 * Est. Cost/Share $117.33 Unrealized @ Report Date +15.7%
ROCK GIBRALTAR INDS INC 0.2%
Value $46.65M Shares 1,169,975 Share Price $39.87 * Est. Cost/Share $44.97 Unrealized @ Report Date +16.7%
DNOW DNOW INC 0.2%
Value $46.39M Shares 3,894,798 Share Price $11.91 * Est. Cost/Share $10.94 Unrealized @ Report Date +33.4%
TFIN TRIUMPH FINANCIAL INC 0.1%
Value $45.53M Shares 763,216 Share Price $59.66 * Est. Cost/Share $55.58 Unrealized @ Report Date +17.9%
AIN ALBANY INTL CORP 0.1%
Value $45.31M Shares 867,898 Share Price $52.21 * Est. Cost/Share $61.90 Unrealized @ Report Date -7.9%
ZGN ERMENEGILDO ZEGNA N V 0.1%
Value $43.74M Shares 4,197,254 Share Price $10.42 Est. Cost/Share $9.34 Unrealized @ Report Date +11.3%
AESI ATLAS ENERGY SOLUTIONS INC 0.1%
Value $41.33M Shares 3,149,891 Share Price $13.12 * Est. Cost/Share $17.24 Unrealized @ Report Date -35.0%
EXTR EXTREME NETWORKS INC 0.1%
Value $39.99M Shares 2,651,815 Share Price $15.08 Est. Cost/Share $15.92 Unrealized @ Report Date -5.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value $38.83M Shares 2,438,763 Share Price $15.92 * Est. Cost/Share $18.61 Unrealized @ Report Date +3.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value $38.58M Shares 1,139,793 Share Price $33.85 * Est. Cost/Share $31.71 Unrealized @ Report Date 0.0%
PDFS PDF SOLUTIONS INC 0.1%
Value $37.31M Shares 1,140,547 Share Price $32.71 Est. Cost/Share $32.43 Unrealized @ Report Date 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $36.79M Shares 270,335 Share Price $136.09 * Est. Cost/Share $128.85 Unrealized @ Report Date 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value $34.8M Shares 954,092 Share Price $36.47 * Est. Cost/Share $20.37 Unrealized @ Report Date +102.1%
HLMN HILLMAN SOLUTIONS CORP 0.1%
Value $32.57M Shares 3,915,227 Share Price $8.32 * Est. Cost/Share $7.49 Unrealized @ Report Date +27.7%
PENG PENGUIN SOLUTIONS INC 0.1%
Value $31.49M Shares 1,789,022 Share Price $17.60 * Est. Cost/Share $19.56 Unrealized @ Report Date -0.0%
DCH DAUCH CORP 0.1%
Value $27.64M Shares 4,661,066 Share Price $5.93 * Est. Cost/Share $11.56 Unrealized @ Report Date -33.3%
THRM GENTHERM INC 0.1%
Value $26.91M Shares 968,793 Share Price $27.78 * Est. Cost/Share $53.89 Unrealized @ Report Date -35.3%
JPM JPMORGAN CHASE & CO 0.1%
Value $26.89M Shares 91,407 Share Price $294.16 * Est. Cost/Share $39.49 Unrealized @ Report Date +688.6%
GSM FERROGLOBE PLC 0.1%
Value $25.03M Shares 6,075,049 Share Price $4.12 * Est. Cost/Share $6.16 Unrealized @ Report Date -18.5%
IQ IQIYI INC 0.1%
Value $24.59M Shares 18,214,642 Share Price $1.35 Est. Cost/Share $1.49 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.1%
Value $24.16M Shares 344,964 Share Price $70.04 * Est. Cost/Share $85.47 Unrealized @ Report Date +0.0%
TRNS TRANSCAT INC 0.1%
Value $24.05M Shares 327,442 Share Price $73.45 * Est. Cost/Share $68.36 Unrealized @ Report Date 0.0%
HTO H2O AMERICA 0.1%
Value $24.03M Shares 409,650 Share Price $58.67 * Est. Cost/Share $52.73 Unrealized @ Report Date 0.0%
VPG VISHAY PRECISION GROUP INC 0.1%
Value $23.72M Shares 546,358 Share Price $43.42 * Est. Cost/Share $41.15 Unrealized @ Report Date +12.3%
FAF FIRST AMERN FINL CORP 0.1%
Value $23.61M Shares 391,650 Share Price $60.29 * Est. Cost/Share $61.34 Unrealized @ Report Date +4.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $22.53M Shares 65,629 Share Price $343.22 * Est. Cost/Share $110.21 Unrealized @ Report Date +221.6%
PG PROCTER & GAMBLE CO 0.1%
Value $21.65M Shares 149,879 Share Price $144.44 * Est. Cost/Share $129.04 Unrealized @ Report Date +17.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $20.16M Shares 121,906 Share Price $165.34 * Est. Cost/Share $93.99 Unrealized @ Report Date +87.2%
NTRS NORTHERN TR CORP 0.1%
Value $17.07M Shares 122,274 Share Price $139.57 * Est. Cost/Share $78.21 Unrealized @ Report Date +87.8%
SYY SYSCO CORP 0.1%
Value $17.06M Shares 239,173 Share Price $71.33 * Est. Cost/Share $82.24 Unrealized @ Report Date 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $15.91M Shares 175,441 Share Price $90.67 * Est. Cost/Share $38.21 Unrealized @ Report Date +147.6%
TSN TYSON FOODS INC 0.0%
Value $14.8M Shares 231,022 Share Price $64.07 * Est. Cost/Share $48.68 Unrealized @ Report Date +27.9%
BUR BURFORD CAPITAL LIMITED 0.0%
Value $14.03M Shares 3,103,618 Share Price $4.52 * Est. Cost/Share $13.37 Unrealized @ Report Date -29.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $13.98M Shares 40,504 Share Price $345.15 Est. Cost/Share $210.61 Unrealized @ Report Date +62.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $13.82M Shares 190,470 Share Price $72.55 * Est. Cost/Share $93.65 Unrealized @ Report Date -20.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $13.57M Shares 397,458 Share Price $34.14 * Est. Cost/Share $16.72 Unrealized @ Report Date +82.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $12.06M Shares 381,899 Share Price $31.57 * Est. Cost/Share $22.59 Unrealized @ Report Date +9.7%
CLX CLOROX CO DEL 0.0%
Value $11.49M Shares 110,863 Share Price $103.63 * Est. Cost/Share $114.41 Unrealized @ Report Date 0.0%
CUBE CUBESMART 0.0%
Value $11.45M Shares 312,491 Share Price $36.65 Est. Cost/Share $42.81 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $11.08M Shares 385,918 Share Price $28.71 * Est. Cost/Share $33.89 Unrealized @ Report Date -12.0%
HUBB HUBBELL INC 0.0%
Value $9.974M Shares 20,324 Share Price $490.74 Est. Cost/Share $437.12 Unrealized @ Report Date +13.3%
CNK CINEMARK HLDGS INC 0.0%
Value $8.436M Shares 295,788 Share Price $28.52 * Est. Cost/Share $27.82 Unrealized @ Report Date -11.8%
SN SHARKNINJA INC 0.0%
Value $8.4M Shares 79,319 Share Price $105.90 * Est. Cost/Share $122.72 Unrealized @ Report Date 0.0%
NVT NVENT ELEC PLC 0.0%
Value $8.366M Shares 70,730 Share Price $118.28 * Est. Cost/Share $89.90 Unrealized @ Report Date +24.9%
AER AERCAP HOLDINGS NV 0.0%
Value $8.019M Shares 58,458 Share Price $137.18 * Est. Cost/Share $58.53 Unrealized @ Report Date +149.1%
EXP EAGLE MATLS INC 0.0%
Value $5.292M Shares 27,934 Share Price $189.45 * Est. Cost/Share $226.13 Unrealized @ Report Date -0.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4.438M Shares 131,643 Share Price $33.71 * Est. Cost/Share $36.22 Unrealized @ Report Date -0.0%
WMB WILLIAMS COS INC 0.0%
Value $4.031M Shares 55,380 Share Price $72.78 * Est. Cost/Share $26.05 Unrealized @ Report Date +154.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $3.929M Shares 13,470 Share Price $291.68 Est. Cost/Share $115.22 Unrealized @ Report Date +150.4%
CIB GRUPO CIBEST SA 0.0%
Value $3.909M Shares 53,685 Share Price $72.81 Est. Cost/Share $51.94 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $3.89M Shares 14,584 Share Price $266.75 * Est. Cost/Share $238.09 Unrealized @ Report Date +17.9%
RAL RALLIANT CORP 0.0%
Value $3.695M Shares 88,842 Share Price $41.59 * Est. Cost/Share $45.09 Unrealized @ Report Date +9.1%
JNJ JOHNSON & JOHNSON 0.0%
Value $3.661M Shares 14,976 Share Price $244.44 * Est. Cost/Share $121.95 Unrealized @ Report Date +86.9%
RTX RTX CORPORATION 0.0%
Value $2.194M Shares 11,376 Share Price $192.90 Est. Cost/Share $65.24 Unrealized @ Report Date +201.4%
KHC KRAFT HEINZ CO 0.0%
Value $1.425M Shares 63,357 Share Price $22.49 * Est. Cost/Share $30.81 Unrealized @ Report Date -22.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.281M Shares 19,800 Share Price $64.71 * Est. Cost/Share $43.41 Unrealized @ Report Date +54.8%
BDX BECTON DICKINSON & CO 0.0%
Value $848K Shares 5,391 Share Price $157.23 * Est. Cost/Share $222.96 Unrealized @ Report Date -24.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $841K Shares 27,481 Share Price $30.60 Est. Cost/Share $26.02 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $37,577 Shares 634 Share Price $59.27 * Est. Cost/Share $69.27 Unrealized @ Report Date -5.1%
MRCY MERCURY SYS INC 0.0%
Value $33,539 Shares 460 Share Price $72.91 * Est. Cost/Share $52.46 Unrealized @ Report Date +72.7%
IDA IDACORP INC 0.0%
Value $30,882 Shares 216 Share Price $142.97 * Est. Cost/Share $99.87 Unrealized @ Report Date +34.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $29,780 Shares 415 Share Price $71.76 * Est. Cost/Share $54.91 Unrealized @ Report Date +23.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $27,984 Shares 318 Share Price $88.00 * Est. Cost/Share $107.79 Unrealized @ Report Date -21.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $27,583 Shares 194 Share Price $142.18 * Est. Cost/Share $136.76 Unrealized @ Report Date -28.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $27,377 Shares 766 Share Price $35.74 * Est. Cost/Share $35.91 Unrealized @ Report Date +8.0%
USFD US FOODS HLDG CORP 0.0%
Value $25,542 Shares 277 Share Price $92.21 * Est. Cost/Share $55.96 Unrealized @ Report Date +54.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $25,360 Shares 185 Share Price $137.08 * Est. Cost/Share $107.25 Unrealized @ Report Date +30.6%
WTFC WINTRUST FINL CORP 0.0%
Value $24,037 Shares 173 Share Price $138.94 * Est. Cost/Share $104.28 Unrealized @ Report Date +43.9%
QXO QXO INC 0.0%
Value $21,284 Shares 1,096 Share Price $19.42 * Est. Cost/Share $24.14 Unrealized @ Report Date 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $21,124 Shares 235 Share Price $89.89 * Est. Cost/Share $62.53 Unrealized @ Report Date +24.8%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $20,888 Shares 1,117 Share Price $18.70 * Est. Cost/Share $24.05 Unrealized @ Report Date -4.9%
TPH TRI POINTE HOMES INC 0.0%
Value $20,468 Shares 438 Share Price $46.73 * Est. Cost/Share $31.49 Unrealized @ Report Date +18.0%
TGT TARGET CORP 0.0%
Value $20,240 Shares 167 Share Price $121.20 * Est. Cost/Share $109.20 Unrealized @ Report Date 0.0%
NPO ENPRO INC 0.0%
Value $19,300 Shares 77 Share Price $250.65 Est. Cost/Share $229.30 Unrealized @ Report Date +8.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $18,123 Shares 285 Share Price $63.59 * Est. Cost/Share $60.73 Unrealized @ Report Date +14.0%
GEF GREIF INC 0.0%
Value $17,975 Shares 268 Share Price $67.07 * Est. Cost/Share $62.20 Unrealized @ Report Date +17.0%
BDC BELDEN INC 0.0%
Value $16,995 Shares 148 Share Price $114.83 * Est. Cost/Share $119.07 Unrealized @ Report Date +8.1%
LAD LITHIA MTRS INC 0.0%
Value $16,981 Shares 68 Share Price $249.72 * Est. Cost/Share $292.35 Unrealized @ Report Date +10.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $16,950 Shares 184 Share Price $92.12 * Est. Cost/Share $100.22 Unrealized @ Report Date +6.0%
FUL FULLER H B CO 0.0%
Value $16,839 Shares 273 Share Price $61.68 * Est. Cost/Share $59.07 Unrealized @ Report Date +7.2%
KMT KENNAMETAL INC 0.0%
Value $16,800 Shares 465 Share Price $36.13 Est. Cost/Share $22.07 Unrealized @ Report Date +61.4%
DIOD DIODES INC 0.0%
Value $16,314 Shares 239 Share Price $68.26 * Est. Cost/Share $48.86 Unrealized @ Report Date +24.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $16,080 Shares 212 Share Price $75.85 * Est. Cost/Share $86.06 Unrealized @ Report Date -2.7%
AVNT AVIENT CORPORATION 0.0%
Value $15,391 Shares 424 Share Price $36.30 * Est. Cost/Share $33.41 Unrealized @ Report Date +12.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $15,311 Shares 455 Share Price $33.65 * Est. Cost/Share $40.34 Unrealized @ Report Date -14.3%
GPRE GREEN PLAINS INC 0.0%
Value $15,183 Shares 923 Share Price $16.45 * Est. Cost/Share $11.26 Unrealized @ Report Date +9.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $15,138 Shares 841 Share Price $18.00 * Est. Cost/Share $18.04 Unrealized @ Report Date +3.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $15,104 Shares 295 Share Price $51.20 * Est. Cost/Share $47.67 Unrealized @ Report Date -6.3%
LBRT LIBERTY ENERGY INC 0.0%
Value $15,034 Shares 522 Share Price $28.80 * Est. Cost/Share $18.49 Unrealized @ Report Date +25.5%
CTS CTS CORP 0.0%
Value $14,758 Shares 309 Share Price $47.76 * Est. Cost/Share $45.62 Unrealized @ Report Date +12.2%
MTH MERITAGE HOMES CORP 0.0%
Value $14,409 Shares 233 Share Price $61.84 * Est. Cost/Share $74.30 Unrealized @ Report Date -0.1%
FISV FISERV INC 0.0%
Value $14,341 Shares 257 Share Price $55.80 * Est. Cost/Share $81.70 Unrealized @ Report Date -21.7%
CSTM CONSTELLIUM SE 0.0%
Value $14,158 Shares 576 Share Price $24.58 * Est. Cost/Share $11.26 Unrealized @ Report Date +105.8%
KWR QUAKER HOUGHTON 0.0%
Value $14,038 Shares 113 Share Price $124.23 * Est. Cost/Share $150.71 Unrealized @ Report Date +6.5%
PLXS PLEXUS CORP 0.0%
Value $13,975 Shares 69 Share Price $202.54 * Est. Cost/Share $138.60 Unrealized @ Report Date +34.2%
CBT CABOT CORP 0.0%
Value $13,631 Shares 181 Share Price $75.31 * Est. Cost/Share $75.24 Unrealized @ Report Date -2.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $13,614 Shares 1,309 Share Price $10.40 * Est. Cost/Share $8.57 Unrealized @ Report Date +25.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $13,604 Shares 241 Share Price $56.45 Est. Cost/Share $50.81 Unrealized @ Report Date +12.9%
ROG ROGERS CORP 0.0%
Value $13,524 Shares 126 Share Price $107.33 * Est. Cost/Share $72.59 Unrealized @ Report Date +39.6%
OIS OIL STS INTL INC 0.0%
Value $13,479 Shares 1,158 Share Price $11.64 * Est. Cost/Share $7.04 Unrealized @ Report Date +29.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $13,404 Shares 189 Share Price $70.92 * Est. Cost/Share $57.01 Unrealized @ Report Date +20.1%
FLR FLUOR CORP 0.0%
Value $13,015 Shares 279 Share Price $46.65 Est. Cost/Share $43.11 Unrealized @ Report Date +8.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $12,958 Shares 196 Share Price $66.11 Est. Cost/Share $51.95 Unrealized @ Report Date +26.7%
ECG EVERUS CONSTR GROUP 0.0%
Value $12,869 Shares 109 Share Price $118.06 * Est. Cost/Share $58.20 Unrealized @ Report Date +65.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $12,697 Shares 61 Share Price $208.15 * Est. Cost/Share $167.79 Unrealized @ Report Date +1.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $12,508 Shares 280 Share Price $44.67 * Est. Cost/Share $43.57 Unrealized @ Report Date +13.0%
HUBG HUB GROUP INC 0.0%
Value $12,506 Shares 347 Share Price $36.04 * Est. Cost/Share $34.41 Unrealized @ Report Date +31.4%
MRTN MARTEN TRANS LTD 0.0%
Value $12,500 Shares 952 Share Price $13.13 Est. Cost/Share $12.99 Unrealized @ Report Date -0.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $12,498 Shares 201 Share Price $62.18 * Est. Cost/Share $43.36 Unrealized @ Report Date +8.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $12,411 Shares 422 Share Price $29.41 * Est. Cost/Share $32.71 Unrealized @ Report Date +3.7%
TEX TEREX CORP NEW 0.0%
Value $12,411 Shares 210 Share Price $59.10 * Est. Cost/Share $50.68 Unrealized @ Report Date +23.0%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $12,393 Shares 450 Share Price $27.54 * Est. Cost/Share $19.07 Unrealized @ Report Date +32.5%
ASGN ASGN INC 0.0%
Value $11,961 Shares 309 Share Price $38.71 * Est. Cost/Share $54.17 Unrealized @ Report Date -11.2%
OFLX OMEGA FLEX INC 0.0%
Value $11,888 Shares 383 Share Price $31.04 * Est. Cost/Share $32.13 Unrealized @ Report Date +6.2%
IOSP INNOSPEC INC 0.0%
Value $11,464 Shares 157 Share Price $73.02 * Est. Cost/Share $86.03 Unrealized @ Report Date -4.8%
SM SM ENERGY COMPANY 0.0%
Value $11,318 Shares 363 Share Price $31.18 * Est. Cost/Share $36.06 Unrealized @ Report Date -44.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $10,975 Shares 167 Share Price $65.72 * Est. Cost/Share $55.13 Unrealized @ Report Date +12.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $10,810 Shares 294 Share Price $36.77 * Est. Cost/Share $34.20 Unrealized @ Report Date +2.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $10,371 Shares 1,101 Share Price $9.42 Est. Cost/Share $11.61 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $10,264 Shares 243 Share Price $42.24 * Est. Cost/Share $50.34 Unrealized @ Report Date -1.5%
ABM ABM INDS INC 0.0%
Value $9,861 Shares 256 Share Price $38.52 * Est. Cost/Share $46.83 Unrealized @ Report Date -3.7%
FELE FRANKLIN ELEC INC 0.0%
Value $9,770 Shares 106 Share Price $92.17 * Est. Cost/Share $95.07 Unrealized @ Report Date +5.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $9,582 Shares 143 Share Price $67.01 * Est. Cost/Share $109.79 Unrealized @ Report Date -23.0%
MAC MACERICH CO 0.0%
Value $9,393 Shares 497 Share Price $18.90 Est. Cost/Share $18.20 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $9,346 Shares 187 Share Price $49.98 * Est. Cost/Share $51.11 Unrealized @ Report Date +11.1%
ENR ENERGIZER HLDGS INC 0.0%
Value $9,113 Shares 555 Share Price $16.42 * Est. Cost/Share $22.89 Unrealized @ Report Date -6.3%
ATKR ATKORE INC 0.0%
Value $9,072 Shares 154 Share Price $58.91 * Est. Cost/Share $69.79 Unrealized @ Report Date -2.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $9,057 Shares 556 Share Price $16.29 * Est. Cost/Share $15.42 Unrealized @ Report Date -0.5%
ASB ASSOCIATED BANC-CORP 0.0%
Value $8,741 Shares 338 Share Price $25.86 * Est. Cost/Share $25.57 Unrealized @ Report Date +7.1%
PHIN PHINIA INC 0.0%
Value $8,623 Shares 126 Share Price $68.44 * Est. Cost/Share $55.12 Unrealized @ Report Date +30.0%
PII POLARIS INC 0.0%
Value $8,502 Shares 156 Share Price $54.50 * Est. Cost/Share $60.36 Unrealized @ Report Date +11.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $8,160 Shares 241 Share Price $33.86 * Est. Cost/Share $31.57 Unrealized @ Report Date 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $8,069 Shares 349 Share Price $23.12 * Est. Cost/Share $18.39 Unrealized @ Report Date 0.0%
GFF GRIFFON CORP 0.0%
Value $7,849 Shares 108 Share Price $72.68 * Est. Cost/Share $77.82 Unrealized @ Report Date +9.2%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $7,785 Shares 635 Share Price $12.26 * Est. Cost/Share $15.85 Unrealized @ Report Date -2.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value $7,533 Shares 771 Share Price $9.77 * Est. Cost/Share $8.61 Unrealized @ Report Date -24.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $7,512 Shares 134 Share Price $56.06 * Est. Cost/Share $52.75 Unrealized @ Report Date 0.0%
ARCB ARCBEST CORP 0.0%
Value $7,475 Shares 76 Share Price $98.36 * Est. Cost/Share $71.41 Unrealized @ Report Date +33.2%
ITRI ITRON INC 0.0%
Value $7,439 Shares 83 Share Price $89.63 * Est. Cost/Share $99.48 Unrealized @ Report Date -0.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $7,426 Shares 38 Share Price $195.42 * Est. Cost/Share $243.08 Unrealized @ Report Date -2.7%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $7,344 Shares 544 Share Price $13.50 * Est. Cost/Share $8.74 Unrealized @ Report Date +6.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $7,339 Shares 98 Share Price $74.89 Est. Cost/Share $63.74 Unrealized @ Report Date +15.9%
KAI KADANT INC 0.0%
Value $7,309 Shares 25 Share Price $292.36 * Est. Cost/Share $287.07 Unrealized @ Report Date +12.9%
WMK WEIS MKTS INC 0.0%
Value $7,249 Shares 106 Share Price $68.39 Est. Cost/Share $67.34 Unrealized @ Report Date +3.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $7,227 Shares 393 Share Price $18.39 * Est. Cost/Share $29.73 Unrealized @ Report Date -16.3%
KFRC KFORCE INC 0.0%
Value $6,959 Shares 238 Share Price $29.24 * Est. Cost/Share $41.95 Unrealized @ Report Date -22.5%
CARS CARS COM INC 0.0%
Value $6,837 Shares 842 Share Price $8.12 * Est. Cost/Share $14.91 Unrealized @ Report Date -22.6%
CC CHEMOURS CO 0.0%
Value $6,543 Shares 297 Share Price $22.03 * Est. Cost/Share $15.32 Unrealized @ Report Date +8.5%
PRG PROG HOLDINGS INC 0.0%
Value $6,226 Shares 217 Share Price $28.69 * Est. Cost/Share $30.11 Unrealized @ Report Date +11.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $6,179 Shares 73 Share Price $84.64 * Est. Cost/Share $92.96 Unrealized @ Report Date -0.5%
AVNS AVANOS MED INC 0.0%
Value $6,136 Shares 438 Share Price $14.01 * Est. Cost/Share $16.89 Unrealized @ Report Date -20.9%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $6,103 Shares 286 Share Price $21.34 * Est. Cost/Share $36.51 Unrealized @ Report Date -45.6%
UPBD UPBOUND GROUP INC 0.0%
Value $6,047 Shares 335 Share Price $18.05 * Est. Cost/Share $24.89 Unrealized @ Report Date -20.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $5,591 Shares 96 Share Price $58.24 * Est. Cost/Share $58.94 Unrealized @ Report Date +8.5%
CNMD CONMED CORP 0.0%
Value $5,552 Shares 157 Share Price $35.36 * Est. Cost/Share $69.45 Unrealized @ Report Date -39.6%
HCKT HACKETT GROUP INC 0.0%
Value $5,477 Shares 421 Share Price $13.01 * Est. Cost/Share $18.33 Unrealized @ Report Date -4.8%
CLB CORE LABORATORIES INC 0.0%
Value $5,423 Shares 323 Share Price $16.79 * Est. Cost/Share $20.09 Unrealized @ Report Date -6.3%
PLAB PHOTRONICS INC 0.0%
Value $5,375 Shares 133 Share Price $40.41 * Est. Cost/Share $25.80 Unrealized @ Report Date +39.2%
EXPO EXPONENT INC 0.0%
Value $5,351 Shares 82 Share Price $65.26 * Est. Cost/Share $72.57 Unrealized @ Report Date 0.0%
SCSC SCANSOURCE INC 0.0%
Value $5,336 Shares 147 Share Price $36.30 * Est. Cost/Share $39.63 Unrealized @ Report Date -0.5%
KELYA KELLY SVCS INC 0.0%
Value $5,328 Shares 602 Share Price $8.85 * Est. Cost/Share $11.93 Unrealized @ Report Date -16.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $5,306 Shares 57 Share Price $93.09 * Est. Cost/Share $89.10 Unrealized @ Report Date 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $5,268 Shares 170 Share Price $30.99 * Est. Cost/Share $51.68 Unrealized @ Report Date -11.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5,222 Shares 99 Share Price $52.75 * Est. Cost/Share $49.53 Unrealized @ Report Date -0.9%
CMC COMMERCIAL METALS CO 0.0%
Value $5,222 Shares 85 Share Price $61.44 * Est. Cost/Share $56.54 Unrealized @ Report Date +36.1%
MBC MASTERBRAND INC 0.0%
Value $4,978 Shares 599 Share Price $8.31 * Est. Cost/Share $11.81 Unrealized @ Report Date +2.9%
ADNT ADIENT PLC 0.0%
Value $4,951 Shares 245 Share Price $20.21 * Est. Cost/Share $21.36 Unrealized @ Report Date +7.4%
KTB KONTOOR BRANDS INC 0.0%
Value $4,920 Shares 70 Share Price $70.29 * Est. Cost/Share $68.86 Unrealized @ Report Date -8.6%
MLKN MILLERKNOLL INC 0.0%
Value $4,830 Shares 334 Share Price $14.46 * Est. Cost/Share $16.59 Unrealized @ Report Date +23.4%
LZB LA Z BOY INC 0.0%
Value $4,789 Shares 149 Share Price $32.14 * Est. Cost/Share $36.67 Unrealized @ Report Date +2.9%
TNET TRINET GROUP INC 0.0%
Value $4,736 Shares 130 Share Price $36.43 * Est. Cost/Share $66.26 Unrealized @ Report Date -18.5%
OI O-I GLASS INC 0.0%
Value $4,603 Shares 438 Share Price $10.51 * Est. Cost/Share $13.64 Unrealized @ Report Date +12.4%
FORM FORMFACTOR INC 0.0%
Value $4,559 Shares 47 Share Price $97.00 * Est. Cost/Share $81.16 Unrealized @ Report Date 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $4,521 Shares 235 Share Price $19.24 * Est. Cost/Share $13.71 Unrealized @ Report Date +77.3%
LGIH LGI HOMES INC 0.0%
Value $4,506 Shares 114 Share Price $39.53 * Est. Cost/Share $62.16 Unrealized @ Report Date -14.8%
RXO RXO INC 0.0%
Value $4,415 Shares 302 Share Price $14.62 * Est. Cost/Share $15.71 Unrealized @ Report Date -4.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $4,363 Shares 67 Share Price $65.12 * Est. Cost/Share $67.30 Unrealized @ Report Date -13.5%
CRSR CORSAIR GAMING INC 0.0%
Value $4,307 Shares 776 Share Price $5.55 Est. Cost/Share $5.47 Unrealized @ Report Date 0.0%
CAL CALERES INC 0.0%
Value $4,111 Shares 390 Share Price $10.54 * Est. Cost/Share $21.78 Unrealized @ Report Date -41.3%
FIVN FIVE9 INC 0.0%
Value $3,884 Shares 256 Share Price $15.17 * Est. Cost/Share $18.02 Unrealized @ Report Date 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $3,878 Shares 175 Share Price $22.16 Est. Cost/Share $22.29 Unrealized @ Report Date -1.1%
PRLB PROTO LABS INC 0.0%
Value $3,820 Shares 67 Share Price $57.01 Est. Cost/Share $58.00 Unrealized @ Report Date 0.0%
MXL MAXLINEAR INC 0.0%
Value $3,791 Shares 218 Share Price $17.39 * Est. Cost/Share $18.62 Unrealized @ Report Date 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $3,704 Shares 212 Share Price $17.47 * Est. Cost/Share $30.82 Unrealized @ Report Date -31.8%
CALX CALIX INC 0.0%
Value $3,625 Shares 74 Share Price $48.99 * Est. Cost/Share $53.29 Unrealized @ Report Date 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $3,586 Shares 363 Share Price $9.88 * Est. Cost/Share $9.76 Unrealized @ Report Date +23.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $3,560 Shares 79 Share Price $45.06 * Est. Cost/Share $27.42 Unrealized @ Report Date +34.8%
EBF ENNIS INC 0.0%
Value $3,513 Shares 164 Share Price $21.42 * Est. Cost/Share $19.59 Unrealized @ Report Date 0.0%
CLFD CLEARFIELD INC 0.0%
Value $3,494 Shares 132 Share Price $26.47 * Est. Cost/Share $31.25 Unrealized @ Report Date 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $3,477 Shares 75 Share Price $46.36 * Est. Cost/Share $24.43 Unrealized @ Report Date +146.3%
OMCL OMNICELL COM 0.0%
Value $3,338 Shares 100 Share Price $33.38 * Est. Cost/Share $30.02 Unrealized @ Report Date +50.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3,308 Shares 201 Share Price $16.46 * Est. Cost/Share $44.10 Unrealized @ Report Date -57.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $3,295 Shares 187 Share Price $17.62 * Est. Cost/Share $20.69 Unrealized @ Report Date +10.4%
ZD ZIFF DAVIS INC 0.0%
Value $3,273 Shares 78 Share Price $41.96 * Est. Cost/Share $32.45 Unrealized @ Report Date +6.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $3,266 Shares 82 Share Price $39.83 * Est. Cost/Share $56.49 Unrealized @ Report Date +6.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $3,214 Shares 1,516 Share Price $2.12 * Est. Cost/Share $2.51 Unrealized @ Report Date 0.0%
NGVT INGEVITY CORP 0.0%
Value $3,205 Shares 45 Share Price $71.22 * Est. Cost/Share $54.27 Unrealized @ Report Date +26.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3,195 Shares 96 Share Price $33.28 * Est. Cost/Share $22.97 Unrealized @ Report Date 0.0%
CEVA CEVA INC 0.0%
Value $3,194 Shares 171 Share Price $18.68 * Est. Cost/Share $22.04 Unrealized @ Report Date 0.0%
CXW CORECIVIC INC 0.0%
Value $3,139 Shares 166 Share Price $18.91 Est. Cost/Share $18.32 Unrealized @ Report Date +2.8%
NSP INSPERITY INC 0.0%
Value $3,137 Shares 116 Share Price $27.04 * Est. Cost/Share $67.45 Unrealized @ Report Date -44.3%
WS WORTHINGTON STL INC 0.0%
Value $3,096 Shares 102 Share Price $30.35 * Est. Cost/Share $32.88 Unrealized @ Report Date +26.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2,931 Shares 206 Share Price $14.23 * Est. Cost/Share $12.80 Unrealized @ Report Date 0.0%
NTGR NETGEAR INC 0.0%
Value $2,927 Shares 134 Share Price $21.84 Est. Cost/Share $21.64 Unrealized @ Report Date 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2,918 Shares 87 Share Price $33.54 * Est. Cost/Share $37.46 Unrealized @ Report Date +2.7%
WD WALKER & DUNLOP INC 0.0%
Value $2,885 Shares 65 Share Price $44.38 * Est. Cost/Share $68.12 Unrealized @ Report Date -7.9%
CVLT COMMVAULT SYS INC 0.0%
Value $2,882 Shares 37 Share Price $77.89 * Est. Cost/Share $113.10 Unrealized @ Report Date -9.0%
VREX VAREX IMAGING CORP 0.0%
Value $2,865 Shares 270 Share Price $10.61 * Est. Cost/Share $15.40 Unrealized @ Report Date -11.7%
WNC WABASH NATL CORP 0.0%
Value $2,853 Shares 331 Share Price $8.62 * Est. Cost/Share $20.40 Unrealized @ Report Date -48.0%
HNI HNI CORP 0.0%
Value $2,671 Shares 80 Share Price $33.39 * Est. Cost/Share $47.36 Unrealized @ Report Date +0.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2,590 Shares 275 Share Price $9.42 * Est. Cost/Share $23.18 Unrealized @ Report Date -49.0%
NTCT NETSCOUT SYS INC 0.0%
Value $2,543 Shares 80 Share Price $31.79 * Est. Cost/Share $28.08 Unrealized @ Report Date 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $2,528 Shares 58 Share Price $43.59 * Est. Cost/Share $37.08 Unrealized @ Report Date +6.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $2,441 Shares 43 Share Price $56.77 * Est. Cost/Share $59.01 Unrealized @ Report Date 0.0%
AMBA AMBARELLA INC 0.0%
Value $2,419 Shares 47 Share Price $51.47 * Est. Cost/Share $67.25 Unrealized @ Report Date 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value $2,411 Shares 106 Share Price $22.75 * Est. Cost/Share $30.32 Unrealized @ Report Date -22.1%
CNDT CONDUENT INC 0.0%
Value $2,395 Shares 1,871 Share Price $1.28 * Est. Cost/Share $5.22 Unrealized @ Report Date -68.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value $2,298 Shares 97 Share Price $23.69 * Est. Cost/Share $27.99 Unrealized @ Report Date 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $2,281 Shares 84 Share Price $27.15 Est. Cost/Share $26.86 Unrealized @ Report Date 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2,281 Shares 157 Share Price $14.53 * Est. Cost/Share $20.34 Unrealized @ Report Date 0.0%
CABO CABLE ONE INC 0.0%
Value $2,280 Shares 25 Share Price $91.20 * Est. Cost/Share $297.76 Unrealized @ Report Date -68.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $2,279 Shares 96 Share Price $23.74 Est. Cost/Share $24.25 Unrealized @ Report Date -0.6%
KODK EASTMAN KODAK CO 0.0%
Value $2,199 Shares 243 Share Price $9.05 * Est. Cost/Share $7.62 Unrealized @ Report Date 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $2,114 Shares 125 Share Price $16.91 * Est. Cost/Share $32.46 Unrealized @ Report Date -32.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2,078 Shares 81 Share Price $25.65 * Est. Cost/Share $40.79 Unrealized @ Report Date 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $2,074 Shares 384 Share Price $5.40 * Est. Cost/Share $14.73 Unrealized @ Report Date -54.2%
EA ELECTRONIC ARTS INC 0.0%
Value $2,039 Shares 10 Share Price $203.90 Est. Cost/Share $124.82 Unrealized @ Report Date +62.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $2,026 Shares 15 Share Price $135.07 Est. Cost/Share $132.93 Unrealized @ Report Date 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1,942 Shares 75 Share Price $25.89 * Est. Cost/Share $27.08 Unrealized @ Report Date +0.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1,920 Shares 28 Share Price $68.57 * Est. Cost/Share $66.20 Unrealized @ Report Date -5.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1,870 Shares 135 Share Price $13.85 * Est. Cost/Share $14.52 Unrealized @ Report Date +8.3%
GEO GEO GROUP INC 0.0%
Value $1,799 Shares 107 Share Price $16.81 * Est. Cost/Share $22.84 Unrealized @ Report Date -29.9%
SKY CHAMPION HOMES INC 0.0%
Value $1,785 Shares 24 Share Price $74.38 * Est. Cost/Share $77.80 Unrealized @ Report Date +16.0%
NAVI NAVIENT CORPORATION 0.0%
Value $1,742 Shares 213 Share Price $8.18 * Est. Cost/Share $17.45 Unrealized @ Report Date -37.6%
CRI CARTERS INC 0.0%
Value $1,681 Shares 47 Share Price $35.77 * Est. Cost/Share $32.02 Unrealized @ Report Date +16.8%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1,553 Shares 14 Share Price $110.93 * Est. Cost/Share $120.01 Unrealized @ Report Date 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $1,529 Shares 106 Share Price $14.42 * Est. Cost/Share $59.14 Unrealized @ Report Date -68.7%
MEI METHODE ELECTRS INC 0.0%
Value $1,524 Shares 276 Share Price $5.52 * Est. Cost/Share $8.02 Unrealized @ Report Date 0.0%
ASIX ADVANSIX INC 0.0%
Value $1,440 Shares 59 Share Price $24.41 * Est. Cost/Share $17.47 Unrealized @ Report Date +1.1%
BOOM DMC GLOBAL INC 0.0%
Value $1,417 Shares 272 Share Price $5.21 * Est. Cost/Share $20.43 Unrealized @ Report Date -60.4%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $1,406 Shares 273 Share Price $5.15 * Est. Cost/Share $7.28 Unrealized @ Report Date -3.8%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $1,372 Shares 64 Share Price $21.44 Est. Cost/Share $22.94 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $1,323 Shares 39 Share Price $33.92 * Est. Cost/Share $23.05 Unrealized @ Report Date +81.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1,284 Shares 188 Share Price $6.83 * Est. Cost/Share $20.52 Unrealized @ Report Date -39.8%
QDEL QUIDELORTHO CORP 0.0%
Value $1,282 Shares 78 Share Price $16.44 * Est. Cost/Share $27.34 Unrealized @ Report Date +3.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1,247 Shares 56 Share Price $22.27 * Est. Cost/Share $24.35 Unrealized @ Report Date -3.3%
OXM OXFORD INDS INC 0.0%
Value $1,232 Shares 32 Share Price $38.50 Est. Cost/Share $50.27 Unrealized @ Report Date -23.2%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $1,226 Shares 104 Share Price $11.79 * Est. Cost/Share $14.84 Unrealized @ Report Date -10.1%
EGHT 8X8 INC NEW 0.0%
Value $1,152 Shares 694 Share Price $1.66 * Est. Cost/Share $2.06 Unrealized @ Report Date 0.0%
DAN DANA INC 0.0%
Value $1,144 Shares 34 Share Price $33.65 * Est. Cost/Share $18.42 Unrealized @ Report Date +64.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value $1,114 Shares 62 Share Price $17.97 * Est. Cost/Share $15.57 Unrealized @ Report Date +25.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1,110 Shares 68 Share Price $16.32 * Est. Cost/Share $19.95 Unrealized @ Report Date -8.5%
FORR FORRESTER RESH INC 0.0%
Value $1,081 Shares 191 Share Price $5.66 * Est. Cost/Share $9.95 Unrealized @ Report Date -26.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1,052 Shares 63 Share Price $16.70 * Est. Cost/Share $13.76 Unrealized @ Report Date +81.1%
KSS KOHLS CORP 0.0%
Value $1,032 Shares 80 Share Price $12.90 * Est. Cost/Share $18.75 Unrealized @ Report Date +0.2%
NABL N-ABLE INC 0.0%
Value $1,027 Shares 220 Share Price $4.67 * Est. Cost/Share $6.06 Unrealized @ Report Date 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1,024 Shares 197 Share Price $5.20 Est. Cost/Share $7.66 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1,016 Shares 491 Share Price $2.07 * Est. Cost/Share $2.66 Unrealized @ Report Date 0.0%
LGN LEGENCE CORP 0.0%
Value $960 Shares 17 Share Price $56.47 * Est. Cost/Share $48.81 Unrealized @ Report Date 0.0%
UNIT UNITI GROUP LLC 0.0%
Value $957 Shares 102 Share Price $9.38 * Est. Cost/Share $7.13 Unrealized @ Report Date +9.0%
EHAB ENHABIT INC 0.0%
Value $930 Shares 66 Share Price $14.09 * Est. Cost/Share $10.95 Unrealized @ Report Date 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $923 Shares 332 Share Price $2.78 * Est. Cost/Share $4.08 Unrealized @ Report Date -13.3%
FTRE FORTREA HLDGS INC 0.0%
Value $914 Shares 97 Share Price $9.42 * Est. Cost/Share $13.73 Unrealized @ Report Date +7.6%
VISN VISTANCE NETWORKS INC 0.0%
Value $819 Shares 45 Share Price $18.20 Est. Cost/Share $18.49 Unrealized @ Report Date 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $810 Shares 128 Share Price $6.33 * Est. Cost/Share $9.97 Unrealized @ Report Date 0.0%
SANM SANMINA CORP 0.0%
Value $778 Shares 6 Share Price $129.67 * Est. Cost/Share $156.75 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $752 Shares 41 Share Price $18.34 Est. Cost/Share $17.93 Unrealized @ Report Date +4.2%
WRBY WARBY PARKER INC 0.0%
Value $737 Shares 35 Share Price $21.06 * Est. Cost/Share $21.76 Unrealized @ Report Date +15.8%
RBB RBB BANCORP 0.0%
Value $705 Shares 33 Share Price $21.36 Est. Cost/Share $16.38 Unrealized @ Report Date +31.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $546 Shares 35 Share Price $15.60 * Est. Cost/Share $18.43 Unrealized @ Report Date +6.0%
BLKB BLACKBAUD INC 0.0%
Value $541 Shares 14 Share Price $38.64 * Est. Cost/Share $60.64 Unrealized @ Report Date -12.1%