Q1 2026 · 13F-HR
BARROW HANLEY MEWHINNEY & STRAUSS LLCholdings as filed
Filed 2026-05-13 · accession 0000313028-26-000021
$30.52B
Reported value
377
Positions
2026-03-31
Period end
The Brief · BARROW HANLEY MEWHINNEY & STRAUSS LLC · Q1 2026
AI · grounded in 13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC closed its position in American International Group I AIG, reducing exposure by $640.1M. The fund established a new position in Progressive Corp PGR valued at $264.5M and exited its holding in Cognizant Technology Solutions CTSH for $224.8M. Additionally, the manager increased its stake in Freeport McMoran Inc FCX by 169.3% and GE Healthcare Technologies I GEHC by 82.7%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58933Y105 | MRK | MERCK & CO INC | $952.4M | 3.12% | 7,917,866 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $874.8M | 2.87% | 4,228,105 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $845.9M | 2.77% | 11,884,588 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $766.9M | 2.51% | 29,632,847 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $750.8M | 2.46% | 6,681,876 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $737.1M | 2.42% | 34,573,010 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $705.3M | 2.31% | 7,000,617 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $687.6M | 2.25% | 4,052,608 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $682.3M | 2.24% | 10,560,144 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $674.6M | 2.21% | 28,333,485 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $641.7M | 2.10% | 5,473,446 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $636.8M | 2.09% | 2,192,291 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $577.8M | 1.89% | 9,829,134 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $575.9M | 1.89% | 21,871,212 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $547.4M | 1.79% | 11,229,035 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $513.5M | 1.68% | 1,071,594 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $510.0M | 1.67% | 1,882,785 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $508.6M | 1.67% | 28,949,408 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $507.6M | 1.66% | 9,181,833 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $505.8M | 1.66% | 18,261,518 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $502.8M | 1.65% | 3,839,851 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $481.2M | 1.58% | 3,736,239 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $466.8M | 1.53% | 3,531,211 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $442.7M | 1.45% | 5,572,658 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $423.3M | 1.39% | 10,856,543 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $370.1M | 1.21% | 3,644,717 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $361.5M | 1.18% | 5,206,523 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $360.5M | 1.18% | 1,332,292 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $352.8M | 1.16% | 4,071,177 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $337.2M | 1.10% | 4,235,470 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $336.1M | 1.10% | 1,028,240 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $335.7M | 1.10% | 1,170,087 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $331.7M | 1.09% | 4,937,028 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $328.9M | 1.08% | 1,093,406 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $326.1M | 1.07% | 1,078,158 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $301.9M | 0.99% | 1,267,469 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $291.0M | 0.95% | 1,011,791 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $289.6M | 0.95% | 10,598,950 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $285.1M | 0.93% | 13,760,167 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $283.7M | 0.93% | 5,887,466 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $277.1M | 0.91% | 1,883,362 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $273.6M | 0.90% | 1,585,600 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $268.3M | 0.88% | 5,720,440 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $264.5M | 0.87% | 1,334,140 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $252.5M | 0.83% | 2,332,859 | Common | NONE |
| 00766T100 | ACM | AECOM | $242.0M | 0.79% | 2,852,722 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $236.5M | 0.78% | 9,261,674 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $233.3M | 0.76% | 1,100,952 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $228.5M | 0.75% | 911,930 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $223.1M | 0.73% | 3,219,293 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $211.6M | 0.69% | 1,159,750 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $210.0M | 0.69% | 1,166,433 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $208.5M | 0.68% | 3,659,488 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $204.3M | 0.67% | 4,951,027 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $178.8M | 0.59% | 981,432 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $175.3M | 0.57% | 22,358,399 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $172.2M | 0.56% | 1,492,241 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $167.4M | 0.55% | 2,050,789 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $167.4M | 0.55% | 2,362,939 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $158.7M | 0.52% | 3,677,534 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $155.1M | 0.51% | 457,166 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $152.9M | 0.50% | 1,252,190 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $152.9M | 0.50% | 558,661 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $148.5M | 0.49% | 2,064,212 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $148.0M | 0.48% | 2,392,510 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $146.2M | 0.48% | 4,149,977 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $143.2M | 0.47% | 263,294 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $131.0M | 0.43% | 2,860,991 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $128.5M | 0.42% | 1,666,138 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $126.7M | 0.42% | 388,812 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $125.3M | 0.41% | 695,077 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $120.8M | 0.40% | 474,027 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $120.8M | 0.40% | 4,084,179 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $119.2M | 0.39% | 407,168 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $117.1M | 0.38% | 301,554 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $113.8M | 0.37% | 782,466 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $113.4M | 0.37% | 2,095,152 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $112.6M | 0.37% | 2,831,570 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $112.5M | 0.37% | 160,091 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $112.0M | 0.37% | 5,230,959 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $108.7M | 0.36% | 4,478,263 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $101.1M | 0.33% | 1,075,389 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD COR | $98.9M | 0.32% | 281,549 | Common | SOLE |
| 20459V105 | GPGI | GPGI INC | $95.8M | 0.31% | 5,601,505 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $94.3M | 0.31% | 543,863 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $90.0M | 0.29% | 8,182,121 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $87.1M | 0.29% | 426,072 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $86.2M | 0.28% | 819,709 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $85.7M | 0.28% | 3,582,401 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $82.7M | 0.27% | 952,205 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $82.3M | 0.27% | 867,592 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $81.1M | 0.27% | 1,740,646 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $80.5M | 0.26% | 605,986 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $78.3M | 0.26% | 417,972 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $76.6M | 0.25% | 529,841 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $75.3M | 0.25% | 2,932,561 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $68.8M | 0.23% | 3,207,304 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $68.1M | 0.22% | 622,093 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINIUM CORPORATION | $64.0M | 0.21% | 530,671 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $62.8M | 0.21% | 216,026 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $54.6M | 0.18% | 2,190,314 | Common | SOLE |
| 192576106 | COHU | COHU INC | $54.5M | 0.18% | 1,779,795 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $53.6M | 0.18% | 1,621,903 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $50.4M | 0.17% | 1,420,954 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $49.4M | 0.16% | 1,221,702 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $48.7M | 0.16% | 2,805,762 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $48.6M | 0.16% | 411,514 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $46.6M | 0.15% | 1,169,975 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $46.4M | 0.15% | 3,894,798 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $45.5M | 0.15% | 763,216 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $45.3M | 0.15% | 867,898 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $43.7M | 0.14% | 4,197,254 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $41.3M | 0.14% | 3,149,891 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS INC | $40.0M | 0.13% | 2,651,815 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $38.8M | 0.13% | 2,438,763 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $38.6M | 0.13% | 1,139,793 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $37.3M | 0.12% | 1,140,547 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $36.8M | 0.12% | 270,335 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $34.8M | 0.11% | 954,092 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $32.6M | 0.11% | 3,915,227 | Common | SOLE |
| 706915105 | PENG | PENGUIN SOLUTIONS INC | $31.5M | 0.10% | 1,789,022 | Common | SOLE |
| 024061103 | DCH | DAUCH CORP | $27.6M | 0.09% | 4,661,066 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $26.9M | 0.09% | 968,793 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $26.9M | 0.09% | 91,407 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $25.0M | 0.08% | 6,075,049 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $24.6M | 0.08% | 18,214,642 | Common | NONE |
| 87157D109 | SYNA | SYNAPTICS INC | $24.2M | 0.08% | 344,964 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $24.1M | 0.08% | 327,442 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $24.0M | 0.08% | 409,650 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $23.7M | 0.08% | 546,358 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $23.6M | 0.08% | 391,650 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $22.5M | 0.07% | 65,629 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $21.6M | 0.07% | 149,879 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $20.2M | 0.07% | 121,906 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $17.1M | 0.06% | 122,274 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $17.1M | 0.06% | 239,173 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $15.9M | 0.05% | 175,441 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $14.8M | 0.05% | 231,022 | Common | SOLE |
| G17977110 | BUR | BURFORD CAPITAL LIMITED | $14.0M | 0.05% | 3,103,618 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $14.0M | 0.05% | 40,504 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $13.8M | 0.05% | 190,470 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $13.6M | 0.04% | 397,458 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $12.1M | 0.04% | 381,899 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $11.5M | 0.04% | 110,863 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $11.5M | 0.04% | 312,491 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $11.1M | 0.04% | 385,918 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $10.0M | 0.03% | 20,324 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $8.4M | 0.03% | 295,788 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $8.4M | 0.03% | 79,319 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $8.4M | 0.03% | 70,730 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $8.0M | 0.03% | 58,458 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $5.3M | 0.02% | 27,934 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $4.4M | 0.01% | 131,643 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.0M | 0.01% | 55,380 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.9M | 0.01% | 13,470 | Common | SOLE |
| 40090E106 | CIB | GRUPO CIBEST SA | $3.9M | 0.01% | 53,685 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.9M | 0.01% | 14,584 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $3.7M | 0.01% | 88,842 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.7M | 0.01% | 14,976 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.2M | 0.01% | 11,376 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.4M | 0.00% | 63,357 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $1.3M | 0.00% | 19,800 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $847,627 | 0.00% | 5,391 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $840,919 | 0.00% | 27,481 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $37,577 | 0.00% | 634 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $33,539 | 0.00% | 460 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $30,882 | 0.00% | 216 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $29,780 | 0.00% | 415 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $27,984 | 0.00% | 318 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $27,583 | 0.00% | 194 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $27,377 | 0.00% | 766 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $25,542 | 0.00% | 277 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $25,360 | 0.00% | 185 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $24,037 | 0.00% | 173 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $21,284 | 0.00% | 1,096 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $21,124 | 0.00% | 235 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $20,888 | 0.00% | 1,117 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $20,468 | 0.00% | 438 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $20,240 | 0.00% | 167 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $19,300 | 0.00% | 77 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $18,123 | 0.00% | 285 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $17,975 | 0.00% | 268 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $16,995 | 0.00% | 148 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $16,981 | 0.00% | 68 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $16,950 | 0.00% | 184 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $16,839 | 0.00% | 273 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $16,800 | 0.00% | 465 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $16,314 | 0.00% | 239 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $16,080 | 0.00% | 212 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $15,391 | 0.00% | 424 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $15,311 | 0.00% | 455 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $15,183 | 0.00% | 923 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $15,138 | 0.00% | 841 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $15,104 | 0.00% | 295 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $15,034 | 0.00% | 522 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $14,758 | 0.00% | 309 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $14,409 | 0.00% | 233 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $14,341 | 0.00% | 257 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $14,158 | 0.00% | 576 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $14,038 | 0.00% | 113 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $13,975 | 0.00% | 69 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $13,631 | 0.00% | 181 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $13,614 | 0.00% | 1,309 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $13,604 | 0.00% | 241 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $13,524 | 0.00% | 126 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $13,479 | 0.00% | 1,158 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $13,404 | 0.00% | 189 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $13,015 | 0.00% | 279 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $12,958 | 0.00% | 196 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $12,869 | 0.00% | 109 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $12,697 | 0.00% | 61 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $12,508 | 0.00% | 280 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $12,506 | 0.00% | 347 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $12,500 | 0.00% | 952 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $12,498 | 0.00% | 201 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $12,411 | 0.00% | 210 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $12,411 | 0.00% | 422 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP MEDIUM TERM NTS | $12,393 | 0.00% | 450 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $11,961 | 0.00% | 309 | Common | SOLE |
| 682095104 | OFLX | OMEGA FLEX INC | $11,888 | 0.00% | 383 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $11,464 | 0.00% | 157 | Common | SOLE |
| 78454L100 | SM | SM ENERGY COMPANY | $11,318 | 0.00% | 363 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $10,975 | 0.00% | 167 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $10,810 | 0.00% | 294 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $10,371 | 0.00% | 1,101 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $10,264 | 0.00% | 243 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $9,861 | 0.00% | 256 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $9,770 | 0.00% | 106 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $9,582 | 0.00% | 143 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $9,393 | 0.00% | 497 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $9,346 | 0.00% | 187 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC | $9,113 | 0.00% | 555 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $9,072 | 0.00% | 154 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $9,057 | 0.00% | 556 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC-CORP | $8,741 | 0.00% | 338 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $8,623 | 0.00% | 126 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $8,502 | 0.00% | 156 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $8,160 | 0.00% | 241 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $8,069 | 0.00% | 349 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $7,849 | 0.00% | 108 | Common | SOLE |
| G2717C106 | CWK | CUSHMAN AND WAKEFIELD LTD | $7,785 | 0.00% | 635 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $7,533 | 0.00% | 771 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $7,512 | 0.00% | 134 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $7,475 | 0.00% | 76 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $7,439 | 0.00% | 83 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $7,426 | 0.00% | 38 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $7,344 | 0.00% | 544 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $7,339 | 0.00% | 98 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $7,309 | 0.00% | 25 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $7,249 | 0.00% | 106 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $7,227 | 0.00% | 393 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $6,959 | 0.00% | 238 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $6,837 | 0.00% | 842 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $6,543 | 0.00% | 297 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $6,226 | 0.00% | 217 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $6,179 | 0.00% | 73 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $6,136 | 0.00% | 438 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERSONAL CARE CO | $6,103 | 0.00% | 286 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $6,047 | 0.00% | 335 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $5,591 | 0.00% | 96 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $5,552 | 0.00% | 157 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $5,477 | 0.00% | 421 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $5,423 | 0.00% | 323 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $5,375 | 0.00% | 133 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $5,351 | 0.00% | 82 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $5,336 | 0.00% | 147 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $5,328 | 0.00% | 602 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $5,306 | 0.00% | 57 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $5,268 | 0.00% | 170 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $5,222 | 0.00% | 85 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $5,222 | 0.00% | 99 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $4,978 | 0.00% | 599 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $4,951 | 0.00% | 245 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $4,920 | 0.00% | 70 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $4,830 | 0.00% | 334 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $4,789 | 0.00% | 149 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $4,736 | 0.00% | 130 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $4,603 | 0.00% | 438 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $4,559 | 0.00% | 47 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $4,521 | 0.00% | 235 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $4,506 | 0.00% | 114 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $4,415 | 0.00% | 302 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $4,363 | 0.00% | 67 | Common | SOLE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $4,307 | 0.00% | 776 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $4,111 | 0.00% | 390 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $3,884 | 0.00% | 256 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $3,878 | 0.00% | 175 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $3,820 | 0.00% | 67 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $3,791 | 0.00% | 218 | Common | SOLE |
| 90328M107 | USNA | USANA HEALTH SCIENCES INC | $3,704 | 0.00% | 212 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $3,625 | 0.00% | 74 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $3,586 | 0.00% | 363 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $3,560 | 0.00% | 79 | Common | SOLE |
| 293389102 | EBF | ENNIS INC | $3,513 | 0.00% | 164 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $3,494 | 0.00% | 132 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $3,477 | 0.00% | 75 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $3,338 | 0.00% | 100 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $3,308 | 0.00% | 201 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $3,295 | 0.00% | 187 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $3,273 | 0.00% | 78 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORP | $3,266 | 0.00% | 82 | Common | SOLE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $3,214 | 0.00% | 1,516 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $3,205 | 0.00% | 45 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $3,195 | 0.00% | 96 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $3,194 | 0.00% | 171 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $3,139 | 0.00% | 166 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $3,137 | 0.00% | 116 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STL INC | $3,096 | 0.00% | 102 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $2,931 | 0.00% | 206 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $2,927 | 0.00% | 134 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $2,918 | 0.00% | 87 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $2,885 | 0.00% | 65 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $2,882 | 0.00% | 37 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $2,865 | 0.00% | 270 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $2,853 | 0.00% | 331 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $2,671 | 0.00% | 80 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $2,590 | 0.00% | 275 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $2,543 | 0.00% | 80 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $2,528 | 0.00% | 58 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $2,441 | 0.00% | 43 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $2,419 | 0.00% | 47 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $2,411 | 0.00% | 106 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $2,395 | 0.00% | 1,871 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $2,298 | 0.00% | 97 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $2,281 | 0.00% | 157 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $2,281 | 0.00% | 84 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $2,280 | 0.00% | 25 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $2,279 | 0.00% | 96 | Common | SOLE |
| 277461406 | KODK | EASTMAN KODAK CO | $2,199 | 0.00% | 243 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $2,114 | 0.00% | 125 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $2,078 | 0.00% | 81 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $2,074 | 0.00% | 384 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2,039 | 0.00% | 10 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $2,026 | 0.00% | 15 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $1,942 | 0.00% | 75 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $1,920 | 0.00% | 28 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $1,870 | 0.00% | 135 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC | $1,799 | 0.00% | 107 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $1,785 | 0.00% | 24 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $1,742 | 0.00% | 213 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $1,681 | 0.00% | 47 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $1,553 | 0.00% | 14 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $1,529 | 0.00% | 106 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $1,524 | 0.00% | 276 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $1,440 | 0.00% | 59 | Common | SOLE |
| 23291C103 | BOOM | DMC GLOBAL INC | $1,417 | 0.00% | 272 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $1,406 | 0.00% | 273 | Common | SOLE |
| 27616P301 | DEA | EASTERLY GOVT PPTYS INC | $1,372 | 0.00% | 64 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $1,323 | 0.00% | 39 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $1,284 | 0.00% | 188 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $1,282 | 0.00% | 78 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $1,247 | 0.00% | 56 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $1,232 | 0.00% | 32 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $1,226 | 0.00% | 104 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $1,152 | 0.00% | 694 | Common | SOLE |
| 235825205 | DAN | DANA INC | $1,144 | 0.00% | 34 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $1,114 | 0.00% | 62 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $1,110 | 0.00% | 68 | Common | SOLE |
| 346563109 | FORR | FORRESTER RESH INC | $1,081 | 0.00% | 191 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $1,052 | 0.00% | 63 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $1,032 | 0.00% | 80 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $1,027 | 0.00% | 220 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $1,024 | 0.00% | 197 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $1,016 | 0.00% | 491 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $960 | 0.00% | 17 | Common | SOLE |
| 912932100 | UNIT | UNITI GROUP LLC | $957 | 0.00% | 102 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $930 | 0.00% | 66 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $923 | 0.00% | 332 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $914 | 0.00% | 97 | Common | SOLE |
| 20337X109 | VISN | VISTANCE NETWORKS INC | $819 | 0.00% | 45 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $810 | 0.00% | 128 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP | $778 | 0.00% | 6 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $752 | 0.00% | 41 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $737 | 0.00% | 35 | Common | SOLE |
| 74930B105 | RBB | RBB BANCORP | $705 | 0.00% | 33 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $546 | 0.00% | 35 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $541 | 0.00% | 14 | 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.