Institutional
BARROW HANLEY MEWHINNEY & STRAUSS LLC
CIK 0000313028
$30.52B
Reported AUM
377
Positions
Q1 2026
Period
2026-05-13
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MRK | MERCK & CO INC | $130.36 | -1.11% | 70.49% | 100.41% | $952.4M | 3.12% | — | HELD |
| 2 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | 32.10% | 140.30% | $874.8M | 2.87% | — | HELD |
| 3 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $71.90 | 12.15% | -8.04% | -7.23% | $845.9M | 2.77% | — | HELD |
| 4 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $766.9M | 2.51% | — | HELD |
| 5 | ETR | ENTERGY CORP NEW | $107.79 | -4.03% | 24.29% | 132.66% | $750.8M | 2.46% | — | HELD |
| 6 | PR | PERMIAN RESOURCES CORP | $20.75 | 5.17% | 58.14% | 369.58% | $737.1M | 2.42% | — | HELD |
| 7 | PNW | PINNACLE WEST CAP CORP | $102.28 | -2.90% | 18.18% | 66.98% | $705.3M | 2.31% | — | HELD |
| 8 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | 47.33% | 239.93% | $687.6M | 2.25% | — | HELD |
| 9 | MCHP | MICROCHIP TECHNOLOGY INC. | $71.37 | -5.73% | 17.18% | 6.68% | $682.3M | 2.24% | — | HELD |
| 10 | HPE | HEWLETT PACKARD ENTERPRISE C | $44.44 | -2.52% | 134.93% | 239.65% | $674.6M | 2.21% | — | HELD |
| 11 | ENTG | ENTEGRIS INC | $107.01 | -9.44% | 56.58% | 0.18% | $641.7M | 2.10% | — | HELD |
| 12 | APD | AIR PRODUCTS AND CHEMICALS I | $294.27 | 0.48% | 6.71% | 23.23% | $636.8M | 2.09% | — | HELD |
| 13 | FCX | FREEPORT MCMORAN INC | $59.99 | -2.68% | 55.64% | 81.49% | $577.8M | 1.89% | — | HELD |
| 14 | KDP | KEURIG DR PEPPER INC | $31.45 | 1.19% | -3.33% | -0.42% | $575.9M | 1.89% | — | HELD |
| 15 | BAC | BANK AMERICA CORP | $61.07 | -2.48% | 38.41% | 67.43% | $547.4M | 1.79% | — | HELD |
| 16 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $513.5M | 1.68% | — | HELD |
| 17 | PSA | PUBLIC STORAGE OPER CO | $329.44 | -0.31% | 23.03% | 26.73% | $510.0M | 1.67% | — | HELD |
| 18 | PCG | PG&E CORP | $17.71 | -0.39% | 27.26% | 97.28% | $508.6M | 1.67% | — | HELD |
| 19 | FTV | FORTIVE CORP | $59.54 | -7.10% | 28.47% | 9.25% | $507.6M | 1.66% | — | HELD |
| 20 | AXTA | AXALTA COATING SYS LTD | $34.83 | -1.72% | 25.20% | 14.05% | $505.8M | 1.66% | — | HELD |
| 21 | JCI | JOHNSON CONTROLS INTERNATION | $139.42 | -0.61% | 31.70% | 104.55% | $502.8M | 1.65% | — | HELD |
| 22 | QCOM | QUALCOMM INC | $155.68 | -4.42% | 7.27% | 18.23% | $481.2M | 1.58% | — | HELD |
| 23 | PLD | PROLOGIS INC. | $145.47 | -1.12% | 42.93% | 24.58% | $466.8M | 1.53% | — | HELD |
| 24 | XEL | XCEL ENERGY INC | $78.75 | -1.97% | 12.71% | 37.05% | $442.7M | 1.45% | — | HELD |
| 25 | HAL | HALLIBURTON CO | $31.19 | -0.13% | 47.94% | 71.53% | $423.3M | 1.39% | — | HELD |
| 26 | WYNN | WYNN RESORTS LTD | $99.01 | -0.01% | -7.41% | 0.66% | $370.1M | 1.21% | — | HELD |
| 27 | APTV | APTIV PLC | $57.97 | -2.41% | -11.70% | -61.91% | $361.5M | 1.18% | — | HELD |
| 28 | UNH | UNITEDHEALTH GROUP INC | $420.57 | -1.92% | 83.63% | 11.52% | $360.5M | 1.18% | — | HELD |
| 29 | MDT | MEDTRONIC PLC | $87.54 | 0.76% | 0.41% | -23.87% | $352.8M | 1.16% | — | HELD |
| 30 | WMT2 | WELLS FARGO & CO | — | — | — | — | $337.2M | 1.10% | — | HELD |
| 31 | EG | EVEREST GROUP LTD | $393.89 | -1.21% | — | — | $336.1M | 1.10% | — | HELD |
| 32 | GOOG | ALPHABET INC | $335.76 | 0.95% | — | — | $335.7M | 1.10% | — | HELD |
| 33 | PB | PROSPERITY BANCSHARES INC | $74.23 | 0.92% | — | — | $331.7M | 1.09% | — | HELD |
| 34 | LPLA | LPL FINL HLDGS INC | $337.78 | -1.35% | — | — | $328.9M | 1.08% | — | HELD |
| 35 | AXP | AMERICAN EXPRESS CO | $331.50 | -1.52% | — | — | $326.1M | 1.07% | — | HELD |
| 36 | COHR | COHERENT CORP | $222.05 | -8.75% | — | — | $301.9M | 0.99% | — | HELD |
| 37 | GOOGL | ALPHABET INC | $336.71 | 0.90% | — | — | $291.0M | 0.95% | — | HELD |
| 38 | VICI | VICI PPTYS INC | $27.13 | 0.11% | — | — | $289.6M | 0.95% | — | HELD |
| 39 | MDU | MDU RES GROUP INC | $20.01 | -3.05% | — | — | $285.1M | 0.93% | — | HELD |
| 40 | SNY | SANOFI SA | $44.85 | -1.52% | — | — | $283.7M | 0.93% | — | HELD |
| 41 | ORCL | ORACLE CORP | $117.74 | -1.85% | — | — | $277.1M | 0.91% | — | HELD |
| 42 | AMT | AMERICAN TOWER CORP | $179.26 | 4.52% | — | — | $273.6M | 0.90% | — | HELD |
| 43 | FIS | FIDELITY NATL INFORMATION SV | $46.81 | 4.18% | — | — | $268.3M | 0.88% | — | HELD |
| 44 | PGR | PROGRESSIVE CORP | $219.99 | 0.21% | — | — | $264.5M | 0.87% | — | HELD |
| 45 | NEM | NEWMONT CORP | $91.34 | -0.20% | — | — | $252.5M | 0.83% | — | HELD |
| 46 | ACM | AECOM | $73.57 | -1.17% | — | — | $242.0M | 0.79% | — | HELD |
| 47 | WMG | WARNER MUSIC GROUP CORP | $29.20 | 1.53% | — | — | $236.5M | 0.78% | — | HELD |
| 48 | JBHT | HUNT J B TRANS SVCS INC | $276.14 | -0.53% | — | — | $233.3M | 0.76% | — | HELD |
| 49 | VRT | VERTIV HOLDINGS CO | $223.04 | -17.26% | — | — | $228.5M | 0.75% | — | HELD |
| 50 | BNS | BANK NOVA SCOTIA B C | $86.04 | -2.60% | — | — | $223.1M | 0.73% | — | HELD |
| 51 | COF | CAPITAL ONE FINL CORP | $208.71 | -1.74% | — | — | $211.6M | 0.69% | — | HELD |
| 52 | URTH | ISHARES INC | $199.18 | -1.30% | — | — | $210.0M | 0.69% | — | HELD |
| 53 | UL | UNILEVER PLC | $66.00 | -1.30% | — | — | $208.5M | 0.68% | — | HELD |
| 54 | JEF | JEFFERIES FINANCIAL GROUP IN | $55.10 | -3.72% | — | — | $204.3M | 0.67% | — | HELD |
| 55 | PSX | PHILLIPS 66 | $206.81 | 0.47% | — | — | $178.8M | 0.59% | — | HELD |
| 56 | AVTR | AVANTOR INC | $14.38 | 15.78% | — | — | $175.3M | 0.57% | — | HELD |
| 57 | Q | QNITY ELECTRONICS INC | $123.39 | -3.52% | — | — | $172.2M | 0.56% | — | HELD |
| 58 | KNF | KNIFE RIVER CORP | $76.22 | -3.52% | — | — | $167.4M | 0.55% | — | HELD |
| 59 | WAL | WESTERN ALLIANCE BANCORP | $80.70 | -3.53% | — | — | $167.4M | 0.55% | — | HELD |
| 60 | CNP | CENTERPOINT ENERGY INC | $42.93 | -2.65% | — | — | $158.7M | 0.52% | — | HELD |
| 61 | LFUS | LITTELFUSE INC | $410.47 | 4.70% | — | — | $155.1M | 0.51% | — | HELD |
| 62 | MAA | MID-AMER APT CMNTYS INC | $137.38 | 1.28% | — | — | $152.9M | 0.50% | — | HELD |
| 63 | WCC | WESCO INTL INC | $309.36 | -6.44% | — | — | $152.9M | 0.50% | — | HELD |
| 64 | UBER | UBER TECHNOLOGIES INC | $71.20 | 0.65% | — | — | $148.5M | 0.49% | — | HELD |
| 65 | DAR | DARLING INGREDIENTS INC | $58.62 | 0.34% | — | — | $148.0M | 0.48% | — | HELD |
| 66 | ST | SENSATA TECHNOLOGIES HLDG PL | $46.00 | -1.56% | — | — | $146.2M | 0.48% | — | HELD |
| 67 | CACI | CACI INTL INC | $487.79 | -4.37% | — | — | $143.2M | 0.47% | — | HELD |
| 68 | DD | DUPONT DE NEMOURS INC | $138.10 | -1.90% | — | — | $131.0M | 0.43% | — | HELD |
| 69 | SFM | SPROUTS FMRS MKT INC | $79.16 | 1.79% | — | — | $128.5M | 0.42% | — | HELD |
| 70 | CB | CHUBB LTD SWITZ | $361.90 | -0.44% | — | — | $126.7M | 0.42% | — | HELD |
| 71 | DLR | DIGITAL RLTY TR INC | $188.18 | -2.59% | — | — | $125.3M | 0.41% | — | HELD |
| 72 | SXI | STANDEX INTL CORP | $274.46 | -6.53% | — | — | $120.8M | 0.40% | — | HELD |
| 73 | JD | JD.COM INC | $32.20 | 1.29% | — | — | $120.8M | 0.40% | — | HELD |
| 74 | ELV | ELEVANCE HEALTH INC FORMERLY | $375.98 | -2.53% | — | — | $119.2M | 0.39% | — | HELD |
| 75 | CIEN | CIENA CORP | $330.37 | -5.75% | — | — | $117.1M | 0.38% | — | HELD |
| 76 | ATI | ATI INC | $177.92 | -4.85% | — | — | $113.8M | 0.37% | — | HELD |
| 77 | ENB | ENBRIDGE INC | $55.14 | -0.20% | — | — | $113.4M | 0.37% | — | HELD |
| 78 | AMCR | AMCOR PLC | $45.84 | -1.82% | — | — | $112.6M | 0.37% | — | HELD |
| 79 | LITE | LUMENTUM HLDGS INC | $602.35 | -7.61% | — | — | $112.5M | 0.37% | — | HELD |
| 80 | SLM | SLM CORP | $25.69 | 1.98% | — | — | $112.0M | 0.37% | — | HELD |
| 81 | PAGP | PLAINS GP HLDGS L P | $26.66 | 1.48% | — | — | $108.7M | 0.36% | — | HELD |
| 82 | SCHW | SCHWAB CHARLES CORP | $104.47 | -1.42% | — | — | $101.1M | 0.33% | — | HELD |
| 83 | BLD | TOPBUILD COR | — | — | — | — | $98.9M | 0.32% | — | HELD |
| 84 | GPGI | GPGI INC | $13.34 | -8.50% | — | — | $95.8M | 0.31% | — | HELD |
| 85 | HUM | HUMANA INC | $365.41 | -5.99% | — | — | $94.3M | 0.31% | — | HELD |
| 86 | CNH | CNH INDL N V | $10.76 | -5.94% | — | — | $90.0M | 0.29% | — | HELD |
| 87 | BWXT | BWX TECHNOLOGIES INC | $157.44 | -7.21% | — | — | $87.1M | 0.29% | — | HELD |
| 88 | CRH | CRH PLC | $99.71 | -3.57% | — | — | $86.2M | 0.28% | — | HELD |
| 89 | ELAN | ELANCO ANIMAL HEALTH INC | $26.39 | 3.41% | — | — | $85.7M | 0.28% | — | HELD |
| 90 | LEN | LENNAR CORP | $84.56 | -3.53% | — | — | $82.7M | 0.27% | — | HELD |
| 91 | TCBI | TEXAS CAP BANCSHARES INC | $98.42 | -0.29% | — | — | $82.3M | 0.27% | — | HELD |
| 92 | ICHR | ICHOR HOLDINGS | $62.25 | -8.59% | — | — | $81.1M | 0.27% | — | HELD |
| 93 | KEX | KIRBY CORP | $131.07 | -9.85% | — | — | $80.5M | 0.26% | — | HELD |
| 94 | RRX | REGAL REXNORD CORPORATION | $187.60 | -7.55% | — | — | $78.3M | 0.26% | — | HELD |
| 95 | MTRN | MATERION CORP | $189.34 | -9.71% | — | — | $76.6M | 0.25% | — | HELD |
| 96 | KN | KNOWLES CORP | $34.56 | -3.76% | — | — | $75.3M | 0.25% | — | HELD |
| 97 | CON | CONCENTRA GROUP HOLDINGS PAR | $31.61 | -3.30% | — | — | $68.8M | 0.23% | — | HELD |
| 98 | AIR | AAR CORP | $135.40 | -3.84% | — | — | $68.1M | 0.22% | — | HELD |
| 99 | KALU | KAISER ALUMINIUM CORPORATION | $151.44 | -6.61% | — | — | $64.0M | 0.21% | — | HELD |
| 100 | WTW | WILLIS TOWERS WATSON PLC LTD | $315.93 | -0.07% | — | — | $62.8M | 0.21% | — | HELD |
| 101 | TILE | INTERFACE INC | — | — | — | — | $54.6M | 0.18% | — | HELD |
| 102 | COHU | COHU INC | — | — | — | — | $54.5M | 0.18% | — | HELD |
| 103 | LOB | LIVE OAK BANCSHARES INC | — | — | — | — | $53.6M | 0.18% | — | HELD |
| 104 | OII | OCEANEERING INTL INC | — | — | — | — | $50.4M | 0.17% | — | HELD |
| 105 | OFG | OFG BANCORP | — | — | — | — | $49.4M | 0.16% | — | HELD |
| 106 | WSC | WILLSCOT HLDGS CORP | — | — | — | — | $48.7M | 0.16% | — | HELD |
| 107 | NOVT | NOVANTA INC | — | — | — | — | $48.6M | 0.16% | — | HELD |
| 108 | ROCK | GIBRALTAR INDS INC | — | — | — | — | $46.6M | 0.15% | — | HELD |
| 109 | DNOW | DNOW INC | — | — | — | — | $46.4M | 0.15% | — | HELD |
| 110 | TFIN | TRIUMPH FINANCIAL INC | — | — | — | — | $45.5M | 0.15% | — | HELD |
| 111 | AIN | ALBANY INTL CORP | — | — | — | — | $45.3M | 0.15% | — | HELD |
| 112 | ZGN | ERMENEGILDO ZEGNA N V | — | — | — | — | $43.7M | 0.14% | — | HELD |
| 113 | AESI | ATLAS ENERGY SOLUTIONS INC | — | — | — | — | $41.3M | 0.14% | — | HELD |
| 114 | EXTR | EXTREME NETWORKS INC | — | — | — | — | $40.0M | 0.13% | — | HELD |
| 115 | ZETA | ZETA GLOBAL HOLDINGS CORP | — | — | — | — | $38.8M | 0.13% | — | HELD |
| 116 | AMSC | AMERICAN SUPERCONDUCTOR CORP | — | — | — | — | $38.6M | 0.13% | — | HELD |
| 117 | PDFS | PDF SOLUTIONS INC | — | — | — | — | $37.3M | 0.12% | — | HELD |
| 118 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $36.8M | 0.12% | — | HELD |
| 119 | EPAC | ENERPAC TOOL GROUP CORP | — | — | — | — | $34.8M | 0.11% | — | HELD |
| 120 | HLMN | HILLMAN SOLUTIONS CORP | — | — | — | — | $32.6M | 0.11% | — | HELD |
| 121 | PENG | PENGUIN SOLUTIONS INC | — | — | — | — | $31.5M | 0.10% | — | HELD |
| 122 | DCH | DAUCH CORP | — | — | — | — | $27.6M | 0.09% | — | HELD |
| 123 | THRM | GENTHERM INC | — | — | — | — | $26.9M | 0.09% | — | HELD |
| 124 | JPM | JPMORGAN CHASE & CO | — | — | — | — | $26.9M | 0.09% | — | HELD |
| 125 | GSM | FERROGLOBE PLC | — | — | — | — | $25.0M | 0.08% | — | HELD |
| 126 | IQ | IQIYI INC | — | — | — | — | $24.6M | 0.08% | — | HELD |
| 127 | SYNA | SYNAPTICS INC | — | — | — | — | $24.2M | 0.08% | — | HELD |
| 128 | TRNS | TRANSCAT INC | — | — | — | — | $24.1M | 0.08% | — | HELD |
| 129 | HTO | H2O AMERICA | — | — | — | — | $24.0M | 0.08% | — | HELD |
| 130 | VPG | VISHAY PRECISION GROUP INC | — | — | — | — | $23.7M | 0.08% | — | HELD |
| 131 | FAF | FIRST AMERN FINL CORP | — | — | — | — | $23.6M | 0.08% | — | HELD |
| 132 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $22.5M | 0.07% | — | HELD |
| 133 | PG | PROCTER & GAMBLE CO | — | — | — | — | $21.6M | 0.07% | — | HELD |
| 134 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $20.2M | 0.07% | — | HELD |
| 135 | NTRS | NORTHERN TR CORP | — | — | — | — | $17.1M | 0.06% | — | HELD |
| 136 | SYY | SYSCO CORP | — | — | — | — | $17.1M | 0.06% | — | HELD |
| 137 | CCEP | COCA-COLA EUROPACIFIC PARTNE | — | — | — | — | $15.9M | 0.05% | — | HELD |
| 138 | TSN | TYSON FOODS INC | — | — | — | — | $14.8M | 0.05% | — | HELD |
| 139 | BUR | BURFORD CAPITAL LIMITED | — | — | — | — | $14.0M | 0.05% | — | HELD |
| 140 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $14.0M | 0.05% | — | HELD |
| 141 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $13.8M | 0.05% | — | HELD |
| 142 | ESI | ELEMENT SOLUTIONS INC | — | — | — | — | $13.6M | 0.04% | — | HELD |
| 143 | MGY | MAGNOLIA OIL & GAS CORP | — | — | — | — | $12.1M | 0.04% | — | HELD |
| 144 | CLX | CLOROX CO DEL | — | — | — | — | $11.5M | 0.04% | — | HELD |
| 145 | CUBE | CUBESMART | — | — | — | — | $11.5M | 0.04% | — | HELD |
| 146 | CMCSA | COMCAST CORP NEW | — | — | — | — | $11.1M | 0.04% | — | HELD |
| 147 | HUBB | HUBBELL INC | — | — | — | — | $10.0M | 0.03% | — | HELD |
| 148 | CNK | CINEMARK HLDGS INC | — | — | — | — | $8.4M | 0.03% | — | HELD |
| 149 | SN | SHARKNINJA INC | — | — | — | — | $8.4M | 0.03% | — | HELD |
| 150 | NVT | NVENT ELEC PLC | — | — | — | — | $8.4M | 0.03% | — | HELD |
| 151 | AER | AERCAP HOLDINGS NV | — | — | — | — | $8.0M | 0.03% | — | HELD |
| 152 | EXP | EAGLE MATLS INC | — | — | — | — | $5.3M | 0.02% | — | HELD |
| 153 | REZI | RESIDEO TECHNOLOGIES INC | — | — | — | — | $4.4M | 0.01% | — | HELD |
| 154 | WMB | WILLIAMS COS INC | — | — | — | — | $4.0M | 0.01% | — | HELD |
| 155 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $3.9M | 0.01% | — | HELD |
| 156 | CIB | GRUPO CIBEST SA | — | — | — | — | $3.9M | 0.01% | — | HELD |
| 157 | CI | THE CIGNA GROUP | — | — | — | — | $3.9M | 0.01% | — | HELD |
| 158 | RAL | RALLIANT CORP | — | — | — | — | $3.7M | 0.01% | — | HELD |
| 159 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $3.7M | 0.01% | — | HELD |
| 160 | RTX | RTX CORPORATION | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 161 | KHC | KRAFT HEINZ CO | — | — | — | — | $1.4M | 0.00% | — | HELD |
| 162 | HLIO | HELIOS TECHNOLOGIES INC | — | — | — | — | $1.3M | 0.00% | — | HELD |
| 163 | BDX | BECTON DICKINSON & CO | — | — | — | — | $848K | 0.00% | — | HELD |
| 164 | CDP | COPT DEFENSE PROPERTIES | — | — | — | — | $841K | 0.00% | — | HELD |
| 165 | PBH | PRESTIGE CONSMR HEALTHCARE I | — | — | — | — | $38K | 0.00% | — | HELD |
| 166 | MRCY | MERCURY SYS INC | — | — | — | — | $34K | 0.00% | — | HELD |
| 167 | IDA | IDACORP INC | — | — | — | — | $31K | 0.00% | — | HELD |
| 168 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $30K | 0.00% | — | HELD |
| 169 | ITGR | INTEGER HLDGS CORP | — | — | — | — | $28K | 0.00% | — | HELD |
| 170 | CHRD | CHORD ENERGY CORPORATION | — | — | — | — | $28K | 0.00% | — | HELD |
| 171 | AUB | ATLANTIC UN BANKSHARES CORP | — | — | — | — | $27K | 0.00% | — | HELD |
| 172 | USFD | US FOODS HLDG CORP | — | — | — | — | $26K | 0.00% | — | HELD |
| 173 | CFR | CULLEN FROST BANKERS INC | — | — | — | — | $25K | 0.00% | — | HELD |
| 174 | WTFC | WINTRUST FINL CORP | — | — | — | — | $24K | 0.00% | — | HELD |
| 175 | QXO | QXO INC | — | — | — | — | $21K | 0.00% | — | HELD |
| 176 | IMKTA | INGLES MKTS INC | — | — | — | — | $21K | 0.00% | — | HELD |
| 177 | NCLH | NORWEGIAN CRUISE LINE HLDGS | — | — | — | — | $21K | 0.00% | — | HELD |
| 178 | T86 | TRI POINTE HOMES INC | — | — | — | — | $20K | 0.00% | — | HELD |
| 179 | TGT | TARGET CORP | — | — | — | — | $20K | 0.00% | — | HELD |
| 180 | NPO | ENPRO INC | — | — | — | — | $19K | 0.00% | — | HELD |
| 181 | HWC | HANCOCK WHITNEY CORPORATION | — | — | — | — | $18K | 0.00% | — | HELD |
| 182 | GEF | GREIF INC | — | — | — | — | $18K | 0.00% | — | HELD |
| 183 | BDC | BELDEN INC | — | — | — | — | $17K | 0.00% | — | HELD |
| 184 | LAD | LITHIA MTRS INC | — | — | — | — | $17K | 0.00% | — | HELD |
| 185 | UFPI | UFP INDUSTRIES INC | — | — | — | — | $17K | 0.00% | — | HELD |
| 186 | FUL | FULLER H B CO | — | — | — | — | $17K | 0.00% | — | HELD |
| 187 | KMT | KENNAMETAL INC | — | — | — | — | $17K | 0.00% | — | HELD |
| 188 | DIOD | DIODES INC | — | — | — | — | $16K | 0.00% | — | HELD |
| 189 | BCC | BOISE CASCADE CO DEL | — | — | — | — | $16K | 0.00% | — | HELD |
| 190 | AVNT | AVIENT CORPORATION | — | — | — | — | $15K | 0.00% | — | HELD |
| 191 | FIZZ | NATIONAL BEVERAGE CORP | — | — | — | — | $15K | 0.00% | — | HELD |
| 192 | GPRE | GREEN PLAINS INC | — | — | — | — | $15K | 0.00% | — | HELD |
| 193 | VSH | VISHAY INTERTECHNOLOGY INC | — | — | — | — | $15K | 0.00% | — | HELD |
| 194 | POWI | POWER INTEGRATIONS INC | — | — | — | — | $15K | 0.00% | — | HELD |
| 195 | LBRT | LIBERTY ENERGY INC | — | — | — | — | $15K | 0.00% | — | HELD |
| 196 | CTS | CTS CORP | — | — | — | — | $15K | 0.00% | — | HELD |
| 197 | MTH | MERITAGE HOMES CORP | — | — | — | — | $14K | 0.00% | — | HELD |
| 198 | FISV | FISERV INC | — | — | — | — | $14K | 0.00% | — | HELD |
| 199 | CSTM | CONSTELLIUM SE | — | — | — | — | $14K | 0.00% | — | HELD |
| 200 | KWR | QUAKER HOUGHTON | — | — | — | — | $14K | 0.00% | — | HELD |
| 201 | PLXS | PLEXUS CORP | — | — | — | — | $14K | 0.00% | — | HELD |
| 202 | CBT | CABOT CORP | — | — | — | — | $14K | 0.00% | — | HELD |
| 203 | HTLD | HEARTLAND EXPRESS INC | — | — | — | — | $14K | 0.00% | — | HELD |
| 204 | ASO | ACADEMY SPORTS & OUTDOORS IN | — | — | — | — | $14K | 0.00% | — | HELD |
| 205 | ROG | ROGERS CORP | — | — | — | — | $14K | 0.00% | — | HELD |
| 206 | OIS | OIL STS INTL INC | — | — | — | — | $13K | 0.00% | — | HELD |
| 207 | MTX | MINERALS TECHNOLOGIES INC | — | — | — | — | $13K | 0.00% | — | HELD |
| 208 | FLR | FLUOR CORP | — | — | — | — | $13K | 0.00% | — | HELD |
| 209 | RUSHA | RUSH ENTERPRISES INC | — | — | — | — | $13K | 0.00% | — | HELD |
| 210 | ECG | EVERUS CONSTR GROUP | — | — | — | — | $13K | 0.00% | — | HELD |
| 211 | SLAB | SILICON LABORATORIES INC | — | — | — | — | $13K | 0.00% | — | HELD |
| 212 | GBCI | GLACIER BANCORP INC NEW | — | — | — | — | $13K | 0.00% | — | HELD |
| 213 | HUBG | HUB GROUP INC | — | — | — | — | $13K | 0.00% | — | HELD |
| 214 | MRTN | MARTEN TRANS LTD | — | — | — | — | $13K | 0.00% | — | HELD |
| 215 | UCTT | ULTRA CLEAN HLDGS INC | — | — | — | — | $12K | 0.00% | — | HELD |
| 216 | TEX | TEREX CORP NEW | — | — | — | — | $12K | 0.00% | — | HELD |
| 217 | WERN | WERNER ENTERPRISES INC | — | — | — | — | $12K | 0.00% | — | HELD |
| 218 | DLX | DELUXE CORP MEDIUM TERM NTS | — | — | — | — | $12K | 0.00% | — | HELD |
| 219 | EFOR | ASGN INC | — | — | — | — | $12K | 0.00% | — | HELD |
| 220 | OFLX | OMEGA FLEX INC | — | — | — | — | $12K | 0.00% | — | HELD |
| 221 | IOSP | INNOSPEC INC | — | — | — | — | $11K | 0.00% | — | HELD |
| 222 | SM | SM ENERGY COMPANY | — | — | — | — | $11K | 0.00% | — | HELD |
| 223 | KLIC | KULICKE & SOFFA INDS INC | — | — | — | — | $11K | 0.00% | — | HELD |
| 224 | CENT | CENTRAL GARDEN & PET CO | — | — | — | — | $11K | 0.00% | — | HELD |
| 225 | DEI | DOUGLAS EMMETT INC | — | — | — | — | $10K | 0.00% | — | HELD |
| 226 | SLVM | SYLVAMO CORP | — | — | — | — | $10K | 0.00% | — | HELD |
| 227 | ABM | ABM INDS INC | — | — | — | — | $10K | 0.00% | — | HELD |
| 228 | FELE | FRANKLIN ELEC INC | — | — | — | — | $10K | 0.00% | — | HELD |
| 229 | NSIT | INSIGHT ENTERPRISES INC | — | — | — | — | $10K | 0.00% | — | HELD |
| 230 | MAC | MACERICH CO | — | — | — | — | $9K | 0.00% | — | HELD |
| 231 | SCL | STEPAN CO | — | — | — | — | $9K | 0.00% | — | HELD |
| 232 | ENR | ENERGIZER HLDGS INC | — | — | — | — | $9K | 0.00% | — | HELD |
| 233 | ATKR | ATKORE INC | — | — | — | — | $9K | 0.00% | — | HELD |
| 234 | SEM | SELECT MED HLDGS CORP | — | — | — | — | $9K | 0.00% | — | HELD |
| 235 | ASB | ASSOCIATED BANC-CORP | — | — | — | — | $9K | 0.00% | — | HELD |
| 236 | PHIN | PHINIA INC | — | — | — | — | $9K | 0.00% | — | HELD |
| 237 | PII | POLARIS INC | — | — | — | — | $9K | 0.00% | — | HELD |
| 238 | VECO | VEECO INSTRS INC DEL | — | — | — | — | $8K | 0.00% | — | HELD |
| 239 | ATEN | A10 NETWORKS INC | — | — | — | — | $8K | 0.00% | — | HELD |
| 240 | GFF | GRIFFON CORP | — | — | — | — | $8K | 0.00% | — | HELD |
| 241 | CWK | CUSHMAN AND WAKEFIELD LTD | — | — | — | — | $8K | 0.00% | — | HELD |
| 242 | TROX | TRONOX HOLDINGS PLC | — | — | — | — | $8K | 0.00% | — | HELD |
| 243 | BHE | BENCHMARK ELECTRS INC | — | — | — | — | $8K | 0.00% | — | HELD |
| 244 | ARCB | ARCBEST CORP | — | — | — | — | $7K | 0.00% | — | HELD |
| 245 | ITRI | ITRON INC | — | — | — | — | $7K | 0.00% | — | HELD |
| 246 | ABG | ASBURY AUTOMOTIVE GROUP INC | — | — | — | — | $7K | 0.00% | — | HELD |
| 247 | CRGY | CRESCENT ENERGY COMPANY | — | — | — | — | $7K | 0.00% | — | HELD |
| 248 | BFH | BREAD FINANCIAL HOLDINGS INC | — | — | — | — | $7K | 0.00% | — | HELD |
| 249 | KAI | KADANT INC | — | — | — | — | $7K | 0.00% | — | HELD |
| 250 | WMK | WEIS MKTS INC | — | — | — | — | $7K | 0.00% | — | HELD |
| 251 | MGPI | MGP INGREDIENTS INC NEW | — | — | — | — | $7K | 0.00% | — | HELD |
| 252 | KFRC | KFORCE INC | — | — | — | — | $7K | 0.00% | — | HELD |
| 253 | CARS | CARS COM INC | — | — | — | — | $7K | 0.00% | — | HELD |
| 254 | CC | CHEMOURS CO | — | — | — | — | $7K | 0.00% | — | HELD |
| 255 | PRG | PROG HOLDINGS INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 256 | SIG | SIGNET JEWELERS LIMITED | — | — | — | — | $6K | 0.00% | — | HELD |
| 257 | AVNS | AVANOS MED INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 258 | EPC | EDGEWELL PERSONAL CARE CO | — | — | — | — | $6K | 0.00% | — | HELD |
| 259 | UPBD | UPBOUND GROUP INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 260 | TMHC | TAYLOR MORRISON HOME CORP | — | — | — | — | $6K | 0.00% | — | HELD |
| 261 | CNMD | CONMED CORP | — | — | — | — | $6K | 0.00% | — | HELD |
| 262 | HCKT | HACKETT GROUP INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 263 | CLB | CORE LABORATORIES INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 264 | PLAB | PHOTRONICS INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 265 | EXPO | EXPONENT INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 266 | SCSC | SCANSOURCE INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 267 | KELYA | KELLY SVCS INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 268 | ACLS | AXCELIS TECHNOLOGIES INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 269 | WGO | WINNEBAGO INDS INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 270 | AAP | ADVANCE AUTO PARTS INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 271 | CMC | COMMERCIAL METALS CO | — | — | — | — | $5K | 0.00% | — | HELD |
| 272 | MBC | MASTERBRAND INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 273 | ADNT | ADIENT PLC | — | — | — | — | $5K | 0.00% | — | HELD |
| 274 | KTB | KONTOOR BRANDS INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 275 | MLKN | MILLERKNOLL INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 276 | LZB | LA Z BOY INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 277 | TNET | TRINET GROUP INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 278 | OI | O-I GLASS INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 279 | FORM | FORMFACTOR INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 280 | BZH | BEAZER HOMES USA INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 281 | LGIH | LGI HOMES INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 282 | RXO | RXO INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 283 | VAC | MARRIOTT VACATIONS WORLDWIDE | — | — | — | — | $4K | 0.00% | — | HELD |
| 284 | CRSR | CORSAIR GAMING INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 285 | CAL | CALERES INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 286 | FIVN | FIVE9 INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 287 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | — | — | — | — | $4K | 0.00% | — | HELD |
| 288 | PRLB | PROTO LABS INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 289 | MXL | MAXLINEAR INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 290 | USNA | USANA HEALTH SCIENCES INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 291 | CALX | CALIX INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 292 | LEG | LEGGETT & PLATT INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 293 | UNFI | UNITED NAT FOODS INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 294 | EBF | ENNIS INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 295 | CLFD | CLEARFIELD INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 296 | VSCO | VICTORIAS SECRET AND CO | — | — | — | — | $3K | 0.00% | — | HELD |
| 297 | OMCL | OMNICELL COM | — | — | — | — | $3K | 0.00% | — | HELD |
| 298 | FOXF | FOX FACTORY HLDG CORP | — | — | — | — | $3K | 0.00% | — | HELD |
| 299 | CPRI | CAPRI HOLDINGS LIMITED | — | — | — | — | $3K | 0.00% | — | HELD |
| 300 | ZD | ZIFF DAVIS INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 301 | AMWD | AMERICAN WOODMARK CORP | — | — | — | — | $3K | 0.00% | — | HELD |
| 302 | RBBN | RIBBON COMMUNICATIONS INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 303 | NGVT | INGEVITY CORP | — | — | — | — | $3K | 0.00% | — | HELD |
| 304 | VIAV | VIAVI SOLUTIONS INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 305 | CEVA | CEVA INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 306 | CXW | CORECIVIC INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 307 | NSP | INSPERITY INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 308 | WS | WORTHINGTON STL INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 309 | ARLO | ARLO TECHNOLOGIES INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 310 | NTGR | NETGEAR INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 311 | APOG | APOGEE ENTERPRISES INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 312 | WD | WALKER & DUNLOP INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 313 | CVLT | COMMVAULT SYS INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 314 | VREX | VAREX IMAGING CORP | — | — | — | — | $3K | 0.00% | — | HELD |
| 315 | WNC | WABASH NATL CORP | — | — | — | — | $3K | 0.00% | — | HELD |
| 316 | HNI | HNI CORP | — | — | — | — | $3K | 0.00% | — | HELD |
| 317 | IART | INTEGRA LIFESCIENCES HLDGS C | — | — | — | — | $3K | 0.00% | — | HELD |
| 318 | NTCT | NETSCOUT SYS INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 319 | NATL | NCR ATLEOS CORPORATION | — | — | — | — | $3K | 0.00% | — | HELD |
| 320 | ATMU | ATMUS FILTRATION TECHNOLOGIE | — | — | — | — | $2K | 0.00% | — | HELD |
| 321 | AMBA | AMBARELLA INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 322 | ENOV | ENOVIS CORPORATION | — | — | — | — | $2K | 0.00% | — | HELD |
| 323 | CNDT | CONDUENT INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 324 | KE | KIMBALL ELECTRONICS INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 325 | CMCO | COLUMBUS MCKINNON CORP N Y | — | — | — | — | $2K | 0.00% | — | HELD |
| 326 | CVLG | COVENANT LOGISTICS GROUP INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 327 | CABO | CABLE ONE INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 328 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | — | — | — | — | $2K | 0.00% | — | HELD |
| 329 | KODK | EASTMAN KODAK CO | — | — | — | — | $2K | 0.00% | — | HELD |
| 330 | TENB | TENABLE HLDGS INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 331 | PRGS | PROGRESS SOFTWARE CORP | — | — | — | — | $2K | 0.00% | — | HELD |
| 332 | BLMN | BLOOMIN BRANDS INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 333 | EA | ELECTRONIC ARTS INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 334 | WRLD | WORLD ACCEP CORPORATION | — | — | — | — | $2K | 0.00% | — | HELD |
| 335 | EYE | NATIONAL VISION HLDGS INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 336 | SAH | SONIC AUTOMOTIVE INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 337 | SBH | SALLY BEAUTY HLDGS INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 338 | GEO | GEO GROUP INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 339 | SKY | CHAMPION HOMES INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 340 | NAVI | NAVIENT CORPORATION | — | — | — | — | $2K | 0.00% | — | HELD |
| 341 | CRI | CARTERS INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 342 | HOV | HOVNANIAN ENTERPRISES INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 343 | HELE | HELEN OF TROY LTD | — | — | — | — | $2K | 0.00% | — | HELD |
| 344 | MEI | METHODE ELECTRS INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 345 | ASIX | ADVANSIX INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 346 | BOOM | DMC GLOBAL INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 347 | JBI | JANUS INTERNATIONAL GROUP IN | — | — | — | — | $1K | 0.00% | — | HELD |
| 348 | DEA | EASTERLY GOVT PPTYS INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 349 | SHOO | MADDEN STEVEN LTD | — | — | — | — | $1K | 0.00% | — | HELD |
| 350 | CWH | CAMPING WORLD HLDGS INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 351 | QDEL | QUIDELORTHO CORP | — | — | — | — | $1K | 0.00% | — | HELD |
| 352 | ETD | ETHAN ALLEN INTERIORS INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 353 | OXM | OXFORD INDS INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 354 | BV | BRIGHTVIEW HLDGS INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 355 | EGHT | 8X8 INC NEW | — | — | — | — | $1K | 0.00% | — | HELD |
| 356 | DAN | DANA INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 357 | NX | QUANEX BLDG PRODS CORP | — | — | — | — | $1K | 0.00% | — | HELD |
| 358 | WWW | WOLVERINE WORLD WIDE INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 359 | FORR | FORRESTER RESH INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 360 | AEO | AMERICAN EAGLE OUTFITTERS IN | — | — | — | — | $1K | 0.00% | — | HELD |
| 361 | KSS | KOHLS CORP | — | — | — | — | $1K | 0.00% | — | HELD |
| 362 | NABL | N-ABLE INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 363 | ESRT | EMPIRE ST RLTY TR INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 364 | UIS | UNISYS CORP | — | — | — | — | $1K | 0.00% | — | HELD |
| 365 | LGN | LEGENCE CORP | — | — | — | — | $960 | 0.00% | — | HELD |
| 366 | UNIT | UNITI GROUP LLC | — | — | — | — | $957 | 0.00% | — | HELD |
| 367 | EHABUSD | ENHABIT INC | — | — | — | — | $930 | 0.00% | — | HELD |
| 368 | PLTK | PLAYTIKA HLDG CORP | — | — | — | — | $923 | 0.00% | — | HELD |
| 369 | FTRE | FORTREA HLDGS INC | — | — | — | — | $914 | 0.00% | — | HELD |
| 370 | VISN | VISTANCE NETWORKS INC | — | — | — | — | $819 | 0.00% | — | HELD |
| 371 | VYX | NCR VOYIX CORPORATION | — | — | — | — | $810 | 0.00% | — | HELD |
| 372 | SANM | SANMINA CORP | — | — | — | — | $778 | 0.00% | — | HELD |
| 373 | AMN | AMN HEALTHCARE SVCS INC | — | — | — | — | $752 | 0.00% | — | HELD |
| 374 | WRBY | WARBY PARKER INC | — | — | — | — | $737 | 0.00% | — | HELD |
| 375 | RBB | RBB BANCORP | — | — | — | — | $705 | 0.00% | — | HELD |
| 376 | SCVL | SHOE CARNIVAL INC | — | — | — | — | $546 | 0.00% | — | HELD |
| 377 | BLKB | BLACKBAUD INC | — | — | — | — | $541 | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0000313028-26-000021. 13F discloses long positions only — shorts, foreign equities, and options are excluded.