Q2 2025 · 13F-HR
BARROW HANLEY MEWHINNEY & STRAUSS LLCholdings as filed
Filed 2025-08-12 · accession 0000313028-25-000050
$29.68B
Reported value
313
Positions
2025-06-30
Period end
The Brief · BARROW HANLEY MEWHINNEY & STRAUSS LLC · Q2 2025
AI · grounded in 13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC established a new position in Carnival Corp CCL1EUR valued at $1.01B. The fund also initiated new stakes in Entergy Corp ETR for $807.6M and Fidelity National Information FIS for $740.7M. Other new additions include Vertiv Holdings Co VRT at $733.5M and Merck & Co Inc MRK at $689.2M. Total assets under management stand at $29.7B across 313 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 143658300 | CCL1EUR | Carnival Corp | $1.01B | 3.39% | 35,817,765 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $807.6M | 2.72% | 9,716,246 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information | $740.7M | 2.50% | 9,098,488 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $733.5M | 2.47% | 5,712,261 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $689.2M | 2.32% | 8,706,682 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $673.7M | 2.27% | 20,376,625 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $665.4M | 2.24% | 6,299,611 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $642.5M | 2.16% | 2,277,820 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $618.6M | 2.08% | 8,790,125 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $612.7M | 2.06% | 3,846,967 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital Corp | $595.4M | 2.01% | 6,655,144 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $595.2M | 2.01% | 12,579,061 | Common | SOLE |
| 026874784 | AIG | American International Group I | $589.3M | 1.99% | 6,885,427 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $568.2M | 1.91% | 7,045,804 | Common | SOLE |
| G3265R107 | APTV | Aptiv PLC | $554.4M | 1.87% | 8,126,138 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $541.1M | 1.82% | 1,843,947 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $519.1M | 1.75% | 4,814,964 | Common | SOLE |
| 78442P106 | SLM | SLM Corp | $462.5M | 1.56% | 14,103,631 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $456.8M | 1.54% | 4,129,650 | Common | SOLE |
| 653656108 | NICE | Nice Ltd- ADR | $455.4M | 1.53% | 2,695,837 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $449.0M | 1.51% | 4,270,897 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $442.7M | 1.49% | 2,430,728 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corp | $433.6M | 1.46% | 31,833,798 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $423.6M | 1.43% | 6,220,004 | Common | SOLE |
| 05352A100 | AVTR | Avantor Inc | $419.8M | 1.41% | 31,191,268 | Common | SOLE |
| G0750C108 | AXTA | Axalta Coating Systems Ltd | $411.7M | 1.39% | 13,868,231 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $408.5M | 1.38% | 1,868,382 | Common | SOLE |
| 025816109 | AXP | American Express Co | $387.7M | 1.31% | 1,215,382 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $387.4M | 1.31% | 4,835,800 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $386.5M | 1.30% | 11,857,106 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $383.4M | 1.29% | 4,398,641 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $379.6M | 1.28% | 3,181,658 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $363.9M | 1.23% | 17,853,729 | Common | SOLE |
| 80105N105 | SNY | Sanofi SA- ADR | $351.7M | 1.19% | 7,280,536 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp | $345.9M | 1.17% | 4,252,811 | Common | SOLE |
| 957638109 | WAL | Western Alliance Bancorp | $341.6M | 1.15% | 4,380,379 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $324.5M | 1.09% | 1,381,648 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions | $324.3M | 1.09% | 4,156,528 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd | $320.0M | 1.08% | 941,674 | Common | SOLE |
| 983134107 | WYNN | Wynn Resorts Ltd | $314.2M | 1.06% | 3,353,973 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $313.1M | 1.05% | 1,021,495 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $312.8M | 1.05% | 1,002,623 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $292.6M | 0.99% | 5,613,202 | Common | SOLE |
| 42809H107 | HES | Hess Corp | $285.9M | 0.96% | 2,063,793 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $285.4M | 0.96% | 1,786,960 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $283.3M | 0.95% | 1,331,368 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communit | $267.7M | 0.90% | 1,808,809 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $263.7M | 0.89% | 2,872,012 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $263.0M | 0.89% | 7,367,801 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $257.1M | 0.87% | 4,413,157 | Common | NONE |
| 00766T100 | ACM | AECOM | $247.7M | 0.83% | 2,194,682 | Common | SOLE |
| 934550203 | WMG | Warner Music Group Corp | $232.9M | 0.78% | 8,551,664 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $226.1M | 0.76% | 581,168 | Common | SOLE |
| 445658107 | JBHT | JB Hunt Transport Services Inc | $221.4M | 0.75% | 1,541,977 | Common | SOLE |
| 064149107 | BNS | Bank of Nova Scotia/The | $197.1M | 0.66% | 3,565,991 | Common | SOLE |
| 127190304 | CACI | CACI International Inc | $194.1M | 0.65% | 407,215 | Common | SOLE |
| 300426103 | ECG | Everus Construction Group Inc | $186.8M | 0.63% | 2,940,250 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients Inc | $183.4M | 0.62% | 4,834,439 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $166.0M | 0.56% | 3,663,720 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $165.0M | 0.56% | 3,793,190 | Common | SOLE |
| 15189T107 | CNP | CenterPoint Energy Inc | $163.3M | 0.55% | 4,445,868 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $162.7M | 0.55% | 916,985 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $154.4M | 0.52% | 876,167 | Common | SOLE |
| 552690109 | MDU | MDU Resources Group Inc | $146.4M | 0.49% | 8,779,446 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies Inc | $140.2M | 0.47% | 973,550 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $135.2M | 0.46% | 466,575 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $128.4M | 0.43% | 896,445 | Common | SOLE |
| 200340107 | CMA | Comerica Inc | $127.8M | 0.43% | 2,142,841 | Common | SOLE |
| 72651A207 | PAGP | Plains GP Holdings LP | $126.5M | 0.43% | 6,509,863 | Common | SOLE |
| 81282V100 | PRKS | United Parks & Resorts Inc | $117.6M | 0.40% | 2,494,029 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $111.0M | 0.37% | 1,618,528 | Common | SOLE |
| 47233W109 | JEF | Jefferies Financial Group Inc | $109.0M | 0.37% | 1,993,228 | Common | SOLE |
| 28414H103 | ELAN | Elanco Animal Health Inc | $108.9M | 0.37% | 7,628,894 | Common | SOLE |
| 47215P106 | JD | JD.com Inc- ADR | $106.7M | 0.36% | 3,268,135 | Common | NONE |
| 95082P105 | WCC | WESCO International Inc | $106.4M | 0.36% | 574,700 | Common | SOLE |
| 537008104 | LFUS | Littelfuse Inc | $105.1M | 0.35% | 463,430 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $103.5M | 0.35% | 513,885 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc | $98.2M | 0.33% | 1,033,079 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $95.5M | 0.32% | 1,070,038 | Common | SOLE |
| 498894104 | KNF | Knife River Corp | $91.9M | 0.31% | 1,125,855 | Common | SOLE |
| 88224Q107 | TCBI | Texas Capital Bancshares Inc | $89.4M | 0.30% | 1,125,442 | Common | SOLE |
| G8060N102 | ST | Sensata Technologies Holding P | $86.7M | 0.29% | 2,880,872 | Common | SOLE |
| 01741R102 | ATI | ATI Inc | $84.4M | 0.28% | 977,271 | Common | SOLE |
| M87915274 | TSEM | Tower Semiconductor Ltd | $81.6M | 0.27% | 1,882,324 | Common | SOLE |
| 89055F103 | BLD | TopBuild Corp | $76.9M | 0.26% | 237,422 | Common | SOLE |
| 292765104 | EPAC | Enerpac Tool Group Corp | $76.0M | 0.26% | 1,873,215 | Common | SOLE |
| 497266106 | KEX | Kirby Corp | $75.1M | 0.25% | 662,199 | Common | SOLE |
| 254543101 | DIOD | Diodes Inc | $71.7M | 0.24% | 1,356,564 | Common | SOLE |
| 483007704 | KALU | Kaiser Aluminum Corp | $69.7M | 0.23% | 872,791 | Common | SOLE |
| 67103X102 | OFG | OFG Bancorp | $65.9M | 0.22% | 1,539,655 | Common | SOLE |
| 971378104 | WSC | WillScot Holdings Corp | $65.5M | 0.22% | 2,390,709 | Common | SOLE |
| 49926D109 | KN | Knowles Corp | $62.4M | 0.21% | 3,539,990 | Common | SOLE |
| 46429B598 | INDA | iShares MSCI India ETF | $62.0M | 0.21% | 1,113,168 | Common | NONE |
| 30226D106 | EXTR | Extreme Networks Inc | $57.5M | 0.19% | 3,201,181 | Common | SOLE |
| 458665304 | TILE | Interface Inc | $57.0M | 0.19% | 2,723,402 | Common | SOLE |
| 53803X105 | LOB | Live Oak Bancshares Inc | $56.1M | 0.19% | 1,880,972 | Common | SOLE |
| 374689107 | ROCK | Gibraltar Industries Inc | $54.0M | 0.18% | 915,495 | Common | SOLE |
| G17977110 | BUR | Burford Capital Ltd | $53.5M | 0.18% | 3,750,964 | Common | SOLE |
| 854231107 | SXI | Standex International Corp | $52.7M | 0.18% | 337,094 | Common | SOLE |
| 67011P100 | DNOW | DNOW Inc | $51.6M | 0.17% | 3,481,206 | Common | SOLE |
| 576690101 | MTRN | Materion Corp | $50.8M | 0.17% | 640,201 | Common | SOLE |
| 89679E300 | TFIN | Triumph Financial Inc | $45.9M | 0.15% | 832,902 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola Europacific Partners | $43.1M | 0.15% | 464,834 | Common | SOLE |
| 42328H109 | HLIO | Helios Technologies Inc | $42.2M | 0.14% | 1,263,213 | Common | SOLE |
| 192576106 | COHU | Cohu Inc | $41.3M | 0.14% | 2,146,230 | Common | SOLE |
| 238337109 | PLAY | Dave & Buster's Entertainment | $41.3M | 0.14% | 1,371,546 | Common | SOLE |
| 415864107 | NVRI | Enviri Corp | $39.6M | 0.13% | 4,561,968 | Common | SOLE |
| 642045108 | AESI | Atlas Energy Solutions Inc | $38.5M | 0.13% | 2,876,783 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $38.1M | 0.13% | 131,498 | Common | SOLE |
| 405024100 | HAE | Haemonetics Corp | $35.9M | 0.12% | 480,834 | Common | SOLE |
| 431636109 | HLMN | Hillman Solutions Corp | $31.8M | 0.11% | 4,456,066 | Common | SOLE |
| 37253A103 | THRM | Gentherm Inc | $30.2M | 0.10% | 1,069,073 | Common | SOLE |
| 012348108 | AIN | Albany International Corp | $30.2M | 0.10% | 430,030 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $29.0M | 0.10% | 419,974 | Common | SOLE |
| 8676EP108 | STKL | SunOpta Inc | $28.2M | 0.09% | 4,859,787 | Common | SOLE |
| G33856108 | GSM | Ferroglobe PLC | $27.0M | 0.09% | 7,345,833 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $26.3M | 0.09% | 207,189 | Common | SOLE |
| 83175M205 | SNN | Smith & Nephew PLC- ADR | $25.6M | 0.09% | 836,318 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $24.5M | 0.08% | 84,070 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $23.1M | 0.08% | 94,418 | Common | SOLE |
| 024061103 | DCH | American Axle & Manufacturing | $23.0M | 0.08% | 5,637,123 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $17.5M | 0.06% | 69,667 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $17.2M | 0.06% | 107,817 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co | $15.7M | 0.05% | 325,442 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $14.3M | 0.05% | 555,724 | Common | SOLE |
| 229663109 | CUBE | CubeSmart | $14.0M | 0.05% | 328,845 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $13.7M | 0.05% | 245,569 | Common | SOLE |
| 559663109 | MGY | Magnolia Oil & Gas Corp | $11.8M | 0.04% | 527,095 | Common | SOLE |
| 17243V102 | CNK | Cinemark Holdings Inc | $11.5M | 0.04% | 382,536 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragra | $10.7M | 0.04% | 145,688 | Common | SOLE |
| 28618M106 | ESI | Element Solutions Inc | $9.7M | 0.03% | 428,749 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $9.5M | 0.03% | 81,223 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Market | $7.5M | 0.03% | 132,404 | Common | SOLE |
| 743606105 | PB | Prosperity Bancshares Inc | $7.3M | 0.02% | 103,817 | Common | SOLE |
| 31847R102 | FAF | First American Financial Corp | $5.9M | 0.02% | 96,093 | Common | SOLE |
| G4740B105 | ICHR | Ichor Holdings Ltd | $5.6M | 0.02% | 284,369 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings Ltd | $5.5M | 0.02% | 52,675 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $4.5M | 0.02% | 13,587 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $3.5M | 0.01% | 55,380 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $3.3M | 0.01% | 12,483 | Common | SOLE |
| 01626W101 | ALIT | Alight Inc | $2.9M | 0.01% | 511,045 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.3M | 0.01% | 14,976 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $2.1M | 0.01% | 15,326 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $1.7M | 0.01% | 11,376 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $928,600 | 0.00% | 5,391 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $883,849 | 0.00% | 9,849 | Common | SOLE |
| 22002T108 | CDP | COPT Defense Properties | $768,296 | 0.00% | 27,857 | Common | SOLE |
| 536797103 | LAD | Lithia Motors Inc | $49,322 | 0.00% | 146 | Common | SOLE |
| 589378108 | MRCY | Mercury Systems Inc | $31,347 | 0.00% | 582 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $28,648 | 0.00% | 372 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc | $27,083 | 0.00% | 134 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $25,095 | 0.00% | 415 | Common | SOLE |
| 451107106 | IDA | IDACORP Inc | $24,937 | 0.00% | 216 | Common | SOLE |
| 04911A107 | AUB | Atlantic Union Bankshares Corp | $23,960 | 0.00% | 766 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd | $23,357 | 0.00% | 256 | Common | SOLE |
| 97650W108 | WTFC | Wintrust Financial Corp | $21,449 | 0.00% | 173 | Common | SOLE |
| 74112D101 | PBH | Prestige Consumer Healthcare I | $21,160 | 0.00% | 265 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $20,951 | 0.00% | 108 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers Inc | $20,823 | 0.00% | 162 | Common | SOLE |
| 45826H109 | ITGR | Integer Holdings Corp | $20,659 | 0.00% | 168 | Common | SOLE |
| 343412102 | FLR | Fluor Corp | $19,226 | 0.00% | 375 | Common | SOLE |
| 847215100 | SRJ | SpartanNash Co | $19,179 | 0.00% | 724 | Common | SOLE |
| 674215207 | CHRD | Chord Energy Corp | $18,789 | 0.00% | 194 | Common | SOLE |
| 92839U206 | VC | Visteon Corp | $17,447 | 0.00% | 187 | Common | SOLE |
| G0084W101 | ADNT | Adient PLC | $16,366 | 0.00% | 841 | Common | SOLE |
| 968223206 | WLY | John Wiley & Sons Inc | $15,710 | 0.00% | 352 | Common | SOLE |
| 950755108 | WERN | Werner Enterprises Inc | $15,212 | 0.00% | 556 | Common | SOLE |
| 87724P106 | TMHC | Taylor Morrison Home Corp | $14,802 | 0.00% | 241 | Common | SOLE |
| 87265H109 | T86 | Tri Pointe Homes Inc | $14,569 | 0.00% | 456 | Common | SOLE |
| G81276100 | SIG | Signet Jewelers Ltd | $14,399 | 0.00% | 181 | Common | SOLE |
| F21107101 | CSTM | Constellium SE | $14,351 | 0.00% | 1,079 | Common | SOLE |
| 422347104 | HTLD | Heartland Express Inc | $14,334 | 0.00% | 1,659 | Common | SOLE |
| 00191U102 | EFOR | ASGN Inc | $14,330 | 0.00% | 287 | Common | SOLE |
| 457030104 | IMKTA | Ingles Markets Inc | $14,134 | 0.00% | 223 | Common | SOLE |
| 353514102 | FELE | Franklin Electric Co Inc | $14,089 | 0.00% | 157 | Common | SOLE |
| 48666K109 | KBH | KB Home | $13,931 | 0.00% | 263 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $13,886 | 0.00% | 34 | Common | SOLE |
| G5509L101 | LIVN | LivaNova PLC | $13,866 | 0.00% | 308 | Common | SOLE |
| 109696104 | BCO | Brink's Co/The | $13,840 | 0.00% | 155 | Common | SOLE |
| 90278Q108 | UFPI | UFP Industries Inc | $13,811 | 0.00% | 139 | Common | SOLE |
| 800422107 | JBSS | John B Sanfilippo & Son Inc | $13,786 | 0.00% | 218 | Common | SOLE |
| 573075108 | MRTN | Marten Transport Ltd | $13,743 | 0.00% | 1,058 | Common | SOLE |
| 928298108 | VSH | Vishay Intertechnology Inc | $13,657 | 0.00% | 860 | Common | SOLE |
| 864159108 | RGR | Sturm Ruger & Co Inc | $13,642 | 0.00% | 380 | Common | SOLE |
| 58470H101 | MED | Medifast Inc | $13,614 | 0.00% | 969 | Common | SOLE |
| 127055101 | CBT | Cabot Corp | $13,575 | 0.00% | 181 | Common | SOLE |
| 153527106 | CENT | Central Garden & Pet Co | $13,368 | 0.00% | 380 | Common | SOLE |
| 45768S105 | IOSP | Innospec Inc | $13,202 | 0.00% | 157 | Common | SOLE |
| 626717102 | MUR | Murphy Oil Corp | $13,117 | 0.00% | 583 | Common | SOLE |
| 30214U102 | EXPO | Exponent Inc | $13,000 | 0.00% | 174 | Common | SOLE |
| 89469A104 | THS | TreeHouse Foods Inc | $12,837 | 0.00% | 661 | Common | SOLE |
| 532746104 | LMNR | Limoneira Co | $12,770 | 0.00% | 816 | Common | SOLE |
| 747316107 | KWR | Quaker Chemical Corp | $12,649 | 0.00% | 113 | Common | SOLE |
| G4863A108 | BRSL | International Game Technology | $12,585 | 0.00% | 796 | Common | SOLE |
| 682095104 | OFLX | Omega Flex Inc | $12,402 | 0.00% | 383 | Common | SOLE |
| 29272W109 | ENR | Energizer Holdings Inc | $12,338 | 0.00% | 612 | Common | SOLE |
| 81619Q105 | SEM | Select Medical Holdings Corp | $12,296 | 0.00% | 810 | Common | SOLE |
| 76118Y104 | REZI | Resideo Technologies Inc | $12,243 | 0.00% | 555 | Common | SOLE |
| 493732101 | KFRC | Kforce Inc | $12,092 | 0.00% | 294 | Common | SOLE |
| 382550101 | GT | Goodyear Tire & Rubber Co/The | $12,071 | 0.00% | 1,164 | Common | SOLE |
| 55303J106 | MGPI | MGP Ingredients Inc | $11,778 | 0.00% | 393 | Common | SOLE |
| 87484T108 | TALO | Talos Energy Inc | $11,694 | 0.00% | 1,379 | Common | SOLE |
| 74965L101 | RLJ | RLJ Lodging Trust | $11,546 | 0.00% | 1,586 | Common | SOLE |
| 443320106 | HUBG | Hub Group Inc | $10,932 | 0.00% | 327 | Common | SOLE |
| 047649108 | ATKR | Atkore Inc | $10,865 | 0.00% | 154 | Common | SOLE |
| 53115L104 | LBRT | Liberty Energy Inc | $10,011 | 0.00% | 872 | Common | SOLE |
| 14575E105 | CARS | Cars.com Inc | $9,978 | 0.00% | 842 | Common | SOLE |
| 74967R106 | RMR | RMR Group Inc/The | $9,630 | 0.00% | 589 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $9,464 | 0.00% | 72 | Common | SOLE |
| 78454L100 | SM | SM Energy Co | $8,970 | 0.00% | 363 | Common | SOLE |
| G9001E128 | LILAK | Liberty Latin America Ltd | $8,758 | 0.00% | 1,408 | Common | SOLE |
| 45765U103 | NSIT | Insight Enterprises Inc | $8,699 | 0.00% | 63 | Common | SOLE |
| 50187T106 | LGIH | LGI Homes Inc | $8,655 | 0.00% | 168 | Common | SOLE |
| 02553E106 | AEO | American Eagle Outfitters Inc | $8,610 | 0.00% | 895 | Common | SOLE |
| H8817H100 | RIG | Transocean Ltd | $8,537 | 0.00% | 3,296 | Common | SOLE |
| 603158106 | MTX | Minerals Technologies Inc | $8,536 | 0.00% | 155 | Common | SOLE |
| 320551104 | DIBS | 1stdibs.com Inc | $8,415 | 0.00% | 3,060 | Common | SOLE |
| 76009N100 | UPBD | Upbound Group Inc | $8,408 | 0.00% | 335 | Common | SOLE |
| 207410101 | CNMD | CONMED Corp | $8,177 | 0.00% | 157 | Common | SOLE |
| N3144W105 | XPRO | Expro Group Holdings NV | $7,980 | 0.00% | 929 | Common | SOLE |
| 90337L108 | USPH | US Physical Therapy Inc | $7,976 | 0.00% | 102 | Common | SOLE |
| 05350V106 | AVNS | Avanos Medical Inc | $7,638 | 0.00% | 624 | Common | SOLE |
| 896522109 | TRN | Trinity Industries Inc | $7,563 | 0.00% | 280 | Common | SOLE |
| 500688106 | KOS | Kosmos Energy Ltd | $7,561 | 0.00% | 4,396 | Common | SOLE |
| 775133101 | ROG | Rogers Corp | $7,533 | 0.00% | 110 | Common | SOLE |
| 094235108 | BLMN | Bloomin' Brands Inc | $7,517 | 0.00% | 873 | Common | SOLE |
| 87901J105 | TGNA | TEGNA Inc | $7,492 | 0.00% | 447 | Common | SOLE |
| 55345K103 | 37M | MRC Global Inc | $7,294 | 0.00% | 532 | Common | SOLE |
| 248019101 | DLX | Deluxe Corp | $7,159 | 0.00% | 450 | Common | SOLE |
| 05508R106 | BGS | B&G Foods Inc | $7,102 | 0.00% | 1,679 | Common | SOLE |
| 858586100 | SCL | Stepan Co | $7,095 | 0.00% | 130 | Common | SOLE |
| 488152208 | KELYA | Kelly Services Inc | $7,049 | 0.00% | 602 | Common | SOLE |
| 423452101 | HP | Helmerich & Payne Inc | $6,974 | 0.00% | 460 | Common | SOLE |
| 45778Q107 | NSP | Insperity Inc | $6,974 | 0.00% | 116 | Common | SOLE |
| 10949T109 | BRSP | BrightSpire Capital Inc | $6,873 | 0.00% | 1,361 | Common | SOLE |
| 75574U101 | RC | Ready Capital Corp | $6,756 | 0.00% | 1,546 | Common | SOLE |
| 28035Q102 | EPC | Edgewell Personal Care Co | $6,695 | 0.00% | 286 | Common | SOLE |
| G2717B108 | — | Cushman & Wakefield PLC | $6,664 | 0.00% | 602 | Common | SOLE |
| 516806205 | 8LP1 | Vital Energy Inc | $6,549 | 0.00% | 407 | Common | SOLE |
| 678026105 | OIS | Oil States International Inc | $6,534 | 0.00% | 1,219 | Common | SOLE |
| 600544100 | MLKN | MillerKnoll Inc | $6,486 | 0.00% | 334 | Common | SOLE |
| 90328M107 | USNA | USANA Health Sciences Inc | $6,472 | 0.00% | 212 | Common | SOLE |
| 871332102 | SLVM | Sylvamo Corp | $6,463 | 0.00% | 129 | Common | SOLE |
| 74319R101 | PRG | PROG Holdings Inc | $6,369 | 0.00% | 217 | Common | SOLE |
| 393222104 | GPRE | Green Plains Inc | $6,229 | 0.00% | 1,033 | Common | SOLE |
| 88830M102 | TWI | Titan International Inc | $6,213 | 0.00% | 605 | Common | SOLE |
| 74347M108 | PUMP | ProPetro Holding Corp | $6,143 | 0.00% | 1,029 | Common | SOLE |
| G7997W102 | SDRL | Seadrill Ltd | $5,906 | 0.00% | 225 | Common | SOLE |
| 034164103 | ANDE | Andersons Inc/The | $5,733 | 0.00% | 156 | Common | SOLE |
| 88337F105 | ODP1 | ODP Corp/The | $5,403 | 0.00% | 298 | Common | SOLE |
| 830830105 | SKY | Champion Homes Inc | $5,384 | 0.00% | 86 | Common | SOLE |
| 004498101 | ACIW | ACI Worldwide Inc | $5,371 | 0.00% | 117 | Common | SOLE |
| G4388N106 | HELE | Helen of Troy Ltd | $5,307 | 0.00% | 187 | Common | SOLE |
| 07556Q881 | BZH | Beazer Homes USA Inc | $5,257 | 0.00% | 235 | Common | SOLE |
| 704551100 | BTU | Peabody Energy Corp | $5,234 | 0.00% | 390 | Common | SOLE |
| 35138V102 | FOXF | Fox Factory Holding Corp | $5,214 | 0.00% | 201 | Common | SOLE |
| 925550105 | VIAV | Viavi Solutions Inc | $5,015 | 0.00% | 498 | Common | SOLE |
| 206787103 | CNDT | Conduent Inc | $4,939 | 0.00% | 1,871 | Common | SOLE |
| 974637100 | WGO | Winnebago Industries Inc | $4,930 | 0.00% | 170 | Common | SOLE |
| 129500104 | CAL | Caleres Inc | $4,766 | 0.00% | 390 | Common | SOLE |
| 566324109 | MMI | Marcus & Millichap Inc | $4,729 | 0.00% | 154 | Common | SOLE |
| 807066105 | SCHL | Scholastic Corp | $4,720 | 0.00% | 225 | Common | SOLE |
| 81761L102 | SVC | Service Properties Trust | $4,606 | 0.00% | 1,927 | Common | SOLE |
| 577128101 | MATW | Matthews International Corp | $4,543 | 0.00% | 190 | Common | SOLE |
| 030506109 | AMWD | American Woodmark Corp | $4,376 | 0.00% | 82 | Common | SOLE |
| 92343X100 | VTY | Verint Systems Inc | $4,347 | 0.00% | 221 | Common | SOLE |
| 88025T102 | TENB | Tenable Holdings Inc | $4,222 | 0.00% | 125 | Common | SOLE |
| 344849104 | WOO | Foot Locker Inc | $4,091 | 0.00% | 167 | Common | SOLE |
| G9087Q102 | TROX | Tronox Holdings PLC | $3,909 | 0.00% | 771 | Common | SOLE |
| 08579X101 | BRY | Berry Corp | $3,776 | 0.00% | 1,363 | Common | SOLE |
| 21867A105 | CLB | Core Laboratories Inc | $3,721 | 0.00% | 323 | Common | SOLE |
| 92552V100 | VSAT | Viasat Inc | $3,548 | 0.00% | 243 | Common | SOLE |
| 929566107 | WNC | Wabash National Corp | $3,519 | 0.00% | 331 | Common | SOLE |
| 12685J105 | CABO | Cable One Inc | $3,395 | 0.00% | 25 | Common | SOLE |
| G2143T103 | CMPR | Cimpress PLC | $3,384 | 0.00% | 72 | Common | SOLE |
| 457985208 | IART | Integra LifeSciences Holdings | $3,374 | 0.00% | 275 | Common | SOLE |
| 131193104 | CALY | Topgolf Callaway Brands Corp | $3,373 | 0.00% | 419 | Common | SOLE |
| 13462K109 | CWH | Camping World Holdings Inc | $3,232 | 0.00% | 188 | Common | SOLE |
| 75605Y106 | — | Anywhere Real Estate Inc | $3,225 | 0.00% | 891 | Common | SOLE |
| 09739D100 | BCC | Boise Cascade Co | $3,212 | 0.00% | 37 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises Inc | $3,194 | 0.00% | 62 | Common | SOLE |
| 556269108 | SHOO | Steven Madden Ltd | $3,093 | 0.00% | 129 | Common | SOLE |
| 054540208 | ACLS | Axcelis Technologies Inc | $3,066 | 0.00% | 44 | Common | SOLE |
| 63938C108 | NAVI | Navient Corp | $3,003 | 0.00% | 213 | Common | SOLE |
| 359694106 | FUL | HB Fuller Co | $2,707 | 0.00% | 45 | Common | SOLE |
| 30050B101 | EVH | Evolent Health Inc | $2,657 | 0.00% | 236 | Common | SOLE |
| 858155203 | GJB | Steelcase Inc | $2,534 | 0.00% | 243 | Common | SOLE |
| 68213N109 | OMCL | Omnicell Inc | $2,528 | 0.00% | 86 | Common | SOLE |
| 449172105 | HY | Hyster-Yale Inc | $2,466 | 0.00% | 62 | Common | SOLE |
| 92214X106 | VREX | Varex Imaging Corp | $2,341 | 0.00% | 270 | Common | SOLE |
| 03152W109 | AM6 | Amicus Therapeutics Inc | $2,200 | 0.00% | 384 | Common | SOLE |
| 23291C103 | BOOM | DMC Global Inc | $2,192 | 0.00% | 272 | Common | SOLE |
| 48123V102 | ZD | Ziff Davis Inc | $2,089 | 0.00% | 69 | Common | SOLE |
| 602496101 | MDXG | MiMedx Group Inc | $2,053 | 0.00% | 336 | Common | SOLE |
| 868873100 | SU6 | Surmodics Inc | $2,050 | 0.00% | 69 | Common | SOLE |
| 254423106 | DIN | Dine Brands Global Inc | $2,044 | 0.00% | 84 | Common | SOLE |
| 346563109 | FORR | Forrester Research Inc | $1,891 | 0.00% | 191 | Common | SOLE |
| 477143101 | JBLU | JetBlue Airways Corp | $1,827 | 0.00% | 432 | Common | SOLE |
| G39637205 | GOGL | Golden Ocean Group Ltd | $1,654 | 0.00% | 226 | Common | SOLE |
| 64049M209 | NEO | NeoGenomics Inc | $1,630 | 0.00% | 223 | Common | SOLE |
| 413160102 | HLIT | Harmonic Inc | $1,449 | 0.00% | 153 | Common | SOLE |
| 250565108 | DBI | Designer Brands Inc | $1,428 | 0.00% | 600 | Common | SOLE |
| 00791N102 | — | Advantage Solutions Inc | $1,383 | 0.00% | 1,048 | Common | SOLE |
| 00215F107 | ATNI | ATN International Inc | $1,300 | 0.00% | 80 | Common | SOLE |
| 691497309 | OXM | Oxford Industries Inc | $1,288 | 0.00% | 32 | Common | SOLE |
| 03784Y200 | APLE | Apple Hospitality REIT Inc | $1,225 | 0.00% | 105 | Common | SOLE |
| 926400102 | VSCO | Victoria's Secret & Co | $1,222 | 0.00% | 66 | Common | SOLE |
| 404609109 | HCKT | Hackett Group Inc/The | $1,169 | 0.00% | 46 | Common | SOLE |
| 00181T107 | GOLD | A-Mark Precious Metals Inc | $932 | 0.00% | 42 | Common | SOLE |
| 637372202 | NRC | National Research Corp | $672 | 0.00% | 40 | Common | SOLE |
| 479167108 | JOUT | Johnson Outdoors Inc | $666 | 0.00% | 22 | Common | SOLE |
| 550241103 | LUMN | Lumen Technologies Inc | $578 | 0.00% | 132 | Common | SOLE |
| 74930B105 | RBB | RBB Bancorp | $551 | 0.00% | 32 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.