13F COMBINATION REPORT
BARROW HANLEY MEWHINNEY & STRAUSS LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0000313028-23-000037
Total Value
$26.93B
Positions
437
Other Managers
3
Confidential Omitted
No
Holdings (436)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Air Products and Chemicals Inc | AIIR | 2,590,420 | $775.9M | 2.89% |
| 2 | Merck & Co Inc | MRK | 6,267,407 | $723.2M | 2.69% |
| 3 | Vertiv Holdings Co | VRT | 28,184,578 | $698.1M | 2.60% |
| 4 | Oracle Corp | ORCL-PD | 5,816,109 | $692.6M | 2.58% |
| 5 | Comcast Corp | CCZ | 16,615,749 | $690.4M | 2.57% |
| 6 | Wells Fargo & Co | 949746101 | 13,381,229 | $571.1M | 2.13% |
| 7 | Fidelity National Information | 31620M106 | 10,260,721 | $561.3M | 2.09% |
| 8 | Hess Corp | HESM | 4,096,163 | $556.9M | 2.07% |
| 9 | JB Hunt Transport Services Inc | 445658107 | 2,982,688 | $540.0M | 2.01% |
| 10 | Medtronic PLC | MDT | 5,908,015 | $520.5M | 1.94% |
| 11 | Elevance Health Inc | ELV | 1,154,504 | $512.9M | 1.91% |
| 12 | Broadcom Inc | AVGO | 580,343 | $503.4M | 1.87% |
| 13 | Aptiv PLC | APTV | 4,893,250 | $499.6M | 1.86% |
| 14 | Axalta Coating Systems Ltd | AXTA | 14,055,918 | $461.2M | 1.72% |
| 15 | QUALCOMM Inc | QCOM | 3,762,582 | $447.9M | 1.67% |
| 16 | Aramark | ARMK | 10,145,907 | $436.8M | 1.63% |
| 17 | Allstate Corp/The | ALL-PJ | 3,998,987 | $436.0M | 1.62% |
| 18 | American International Group I | 026874784 | 7,445,781 | $428.4M | 1.60% |
| 19 | Lithia Motors Inc | 536797103 | 1,367,490 | $415.9M | 1.55% |
| 20 | UnitedHealth Group Inc | UNH | 859,723 | $413.2M | 1.54% |
| 21 | DuPont de Nemours Inc | DD | 5,781,808 | $413.1M | 1.54% |
| 22 | Halliburton Co | HAL | 12,501,172 | $412.4M | 1.54% |
| 23 | Philip Morris International In | 718172109 | 4,137,457 | $403.9M | 1.50% |
| 24 | VICI Properties Inc | 925652109 | 12,521,173 | $393.5M | 1.47% |
| 25 | Dollar General Corp | 256677105 | 2,262,502 | $384.1M | 1.43% |
| 26 | Entergy Corp | ENO | 3,940,599 | $383.7M | 1.43% |
| 27 | Southwest Airlines Co | 844741108 | 10,549,900 | $382.0M | 1.42% |
| 28 | Las Vegas Sands Corp | LVS | 6,571,557 | $381.2M | 1.42% |
| 29 | US Bancorp | USB-PS | 11,189,526 | $369.7M | 1.38% |
| 30 | Phillips 66 | PSX | 3,608,567 | $344.2M | 1.28% |
| 31 | Skyworks Solutions Inc | SWKS | 3,079,397 | $340.9M | 1.27% |
| 32 | Pioneer Natural Resources Co | 723787107 | 1,609,876 | $333.5M | 1.24% |
| 33 | Pinnacle West Capital Corp | PNW | 3,993,073 | $325.3M | 1.21% |
| 34 | M&T Bank Corp | 55261F104 | 2,602,457 | $322.1M | 1.20% |
| 35 | Northern Trust Corp | NTRSO | 4,273,204 | $316.8M | 1.18% |
| 36 | Avantor Inc | AVTR | 15,037,905 | $308.9M | 1.15% |
| 37 | CVS Health Corp | CVS | 4,356,037 | $301.1M | 1.12% |
| 38 | Cigna Group/The | 125523100 | 1,059,705 | $297.4M | 1.11% |
| 39 | Stanley Black & Decker Inc | SWK | 3,131,507 | $293.5M | 1.09% |
| 40 | Electronic Arts Inc | EA | 2,174,612 | $282.0M | 1.05% |
| 41 | AECOM | ACM | 3,196,860 | $270.7M | 1.01% |
| 42 | Enbridge Inc | ENNPF | 7,033,711 | $261.3M | 0.97% |
| 43 | Willis Towers Watson PLC | WTW | 1,064,739 | $250.7M | 0.93% |
| 44 | Enbridge Inc | ENNPF | 6,582,359 | $244.9M | 0.91% |
| 45 | Perrigo Co PLC | PRGO | 6,941,384 | $235.7M | 0.88% |
| 46 | Coca-Cola Europacific Partners | CCEP | 3,605,582 | $232.3M | 0.87% |
| 47 | Cognizant Technology Solutions | CTSH | 3,394,702 | $221.6M | 0.83% |
| 48 | American Express Co | AXP | 1,250,741 | $217.9M | 0.81% |
| 49 | SeaWorld Entertainment Inc | PRKS | 3,333,598 | $186.7M | 0.70% |
| 50 | Ralph Lauren Corp | RL | 1,509,123 | $186.1M | 0.69% |
| 51 | AerCap Holdings NV | AER | 2,607,239 | $165.6M | 0.62% |
| 52 | Howard Hughes Corp/The | HHH | 2,081,315 | $164.3M | 0.61% |
| 53 | Alphabet Inc | GOOG | 1,204,740 | $144.2M | 0.54% |
| 54 | Alphabet Inc | GOOG | 1,075,129 | $130.1M | 0.48% |
| 55 | Newmont Corp | NEMCL | 3,033,452 | $129.4M | 0.48% |
| 56 | Berkshire Hathaway Inc | BRK-A | 367,701 | $125.4M | 0.47% |
| 57 | Corporate Office Properties Tr | CDP | 5,171,219 | $122.8M | 0.46% |
| 58 | Fomento Economico Mexicano SAB | 344419106 | 1,045,324 | $115.9M | 0.43% |
| 59 | LivaNova PLC | LIVN | 2,219,338 | $114.1M | 0.43% |
| 60 | Raytheon Technologies Corp | RTX | 1,159,824 | $113.6M | 0.42% |
| 61 | BWX Technologies Inc | BWXT | 1,579,677 | $113.1M | 0.42% |
| 62 | Chubb Ltd | CB | 560,516 | $107.9M | 0.40% |
| 63 | CRH PLC- ADR | CRH | 1,903,954 | $106.1M | 0.40% |
| 64 | CACI International Inc | 127190304 | 300,891 | $102.6M | 0.38% |
| 65 | JPMorgan Chase & Co | VYLD | 690,192 | $100.4M | 0.37% |
| 66 | Microchip Technology Inc | MCHPP | 1,026,526 | $92.0M | 0.34% |
| 67 | Jefferies Financial Group Inc | 47233W109 | 2,617,754 | $86.8M | 0.32% |
| 68 | CenterPoint Energy Inc | CNP | 2,836,679 | $82.7M | 0.31% |
| 69 | Element Solutions Inc | ESI | 4,218,204 | $81.0M | 0.30% |
| 70 | Deere & Co | DE | 199,342 | $80.8M | 0.30% |
| 71 | Humana Inc | HUM | 169,433 | $75.8M | 0.28% |
| 72 | Exelon Corp | EXC | 1,799,406 | $73.3M | 0.27% |
| 73 | MGM Resorts International | MGM | 1,537,979 | $67.5M | 0.25% |
| 74 | MDU Resources Group Inc | 552690109 | 2,892,210 | $60.6M | 0.23% |
| 75 | Axis Capital Holdings Ltd | G0692U109 | 1,117,629 | $60.2M | 0.22% |
| 76 | Vertiv Holdings Co | VRT | 2,280,904 | $56.5M | 0.21% |
| 77 | Las Vegas Sands Corp | LVS | 948,308 | $55.0M | 0.20% |
| 78 | Marriott Vacations Worldwide C | VAC | 438,962 | $53.9M | 0.20% |
| 79 | T-Mobile US Inc | TMUSZ | 383,467 | $53.3M | 0.20% |
| 80 | Broadcom Inc | AVGO | 61,153 | $53.0M | 0.20% |
| 81 | ATI Inc | ATI | 1,114,118 | $49.3M | 0.18% |
| 82 | VICI Properties Inc | 925652109 | 1,546,951 | $48.6M | 0.18% |
| 83 | Philip Morris International In | 718172109 | 455,966 | $44.5M | 0.17% |
| 84 | Aptiv PLC | APTV | 430,358 | $43.9M | 0.16% |
| 85 | Coherent Corp | COHR | 850,050 | $43.3M | 0.16% |
| 86 | Air Products and Chemicals Inc | AIIR | 144,374 | $43.2M | 0.16% |
| 87 | Fidelity National Information | 31620M106 | 774,487 | $42.4M | 0.16% |
| 88 | Comcast Corp | CCZ | 1,014,858 | $42.2M | 0.16% |
| 89 | Greenbrier Cos Inc/The | 393657101 | 964,978 | $41.6M | 0.15% |
| 90 | Aramark | ARMK | 954,282 | $41.1M | 0.15% |
| 91 | Johnson & Johnson | JNJ | 244,795 | $40.5M | 0.15% |
| 92 | Pioneer Natural Resources Co | 723787107 | 195,072 | $40.4M | 0.15% |
| 93 | Merck & Co Inc | MRK | 347,403 | $40.1M | 0.15% |
| 94 | UnitedHealth Group Inc | UNH | 83,265 | $40.0M | 0.15% |
| 95 | Gibraltar Industries Inc | 374689107 | 626,738 | $39.4M | 0.15% |
| 96 | Enerpac Tool Group Corp | EPAC | 1,442,494 | $38.9M | 0.15% |
| 97 | ATI Inc | ATI | 874,749 | $38.7M | 0.14% |
| 98 | Oracle Corp | ORCL-PD | 324,051 | $38.6M | 0.14% |
| 99 | Axalta Coating Systems Ltd | AXTA | 1,160,642 | $38.1M | 0.14% |
| 100 | Elevance Health Inc | ELV | 84,299 | $37.5M | 0.14% |
| 101 | WillScot Mobile Mini Holdings | WSC | 775,961 | $37.1M | 0.14% |
| 102 | Hess Corp | HESM | 265,135 | $36.0M | 0.13% |
| 103 | Molson Coors Beverage Co | TAP-A | 545,760 | $35.9M | 0.13% |
| 104 | Wells Fargo & Co | 949746101 | 837,881 | $35.8M | 0.13% |
| 105 | AECOM | ACM | 420,760 | $35.6M | 0.13% |
| 106 | Texas Capital Bancshares Inc | 88224Q107 | 683,367 | $35.2M | 0.13% |
| 107 | Halliburton Co | HAL | 1,057,530 | $34.9M | 0.13% |
| 108 | Adient PLC | ADNT | 895,340 | $34.3M | 0.13% |
| 109 | Darling Ingredients Inc | DAR | 537,204 | $34.3M | 0.13% |
| 110 | OFG Bancorp | OFG | 1,303,218 | $34.0M | 0.13% |
| 111 | Masonite International Corp | 575385109 | 329,688 | $33.8M | 0.13% |
| 112 | Coherent Corp | COHR | 648,366 | $33.1M | 0.12% |
| 113 | Kirby Corp | KEX | 427,773 | $32.9M | 0.12% |
| 114 | Kaiser Aluminum Corp | KALU | 458,995 | $32.9M | 0.12% |
| 115 | Greenbrier Cos Inc/The | 393657101 | 758,527 | $32.7M | 0.12% |
| 116 | Ciena Corp | CIEN | 752,283 | $32.0M | 0.12% |
| 117 | Triumph Financial Inc | TFIN-P | 525,829 | $31.9M | 0.12% |
| 118 | Cohu Inc | COHU | 766,013 | $31.8M | 0.12% |
| 119 | Procter & Gamble Co/The | 742718109 | 205,562 | $31.2M | 0.12% |
| 120 | Knife River Corp | KNF | 715,556 | $31.1M | 0.12% |
| 121 | Becton Dickinson & Co | BDX | 117,441 | $31.0M | 0.12% |
| 122 | Gibraltar Industries Inc | 374689107 | 492,279 | $31.0M | 0.12% |
| 123 | Apogee Enterprises Inc | APOG | 646,635 | $30.7M | 0.11% |
| 124 | Enerpac Tool Group Corp | EPAC | 1,133,959 | $30.6M | 0.11% |
| 125 | QUALCOMM Inc | QCOM | 255,799 | $30.5M | 0.11% |
| 126 | Gentherm Inc | THRM | 527,256 | $29.8M | 0.11% |
| 127 | JB Hunt Transport Services Inc | 445658107 | 162,425 | $29.4M | 0.11% |
| 128 | WillScot Mobile Mini Holdings | WSC | 610,538 | $29.2M | 0.11% |
| 129 | Lithia Motors Inc | 536797103 | 95,094 | $28.9M | 0.11% |
| 130 | Pinnacle West Capital Corp | PNW | 354,598 | $28.9M | 0.11% |
| 131 | Cabot Corp | CBT | 427,773 | $28.6M | 0.11% |
| 132 | Texas Capital Bancshares Inc | 88224Q107 | 555,265 | $28.6M | 0.11% |
| 133 | Diodes Inc | DIOD | 308,394 | $28.5M | 0.11% |
| 134 | Air Transport Services Group I | AIIR | 1,492,234 | $28.2M | 0.10% |
| 135 | International Flavors & Fragra | 459506101 | 349,050 | $27.8M | 0.10% |
| 136 | Columbia Banking System Inc | 197236102 | 1,364,415 | $27.7M | 0.10% |
| 137 | iShares MSCI EAFE Value ETF | 464288877 | 558,272 | $27.3M | 0.10% |
| 138 | Enviri Corp | NVRI | 2,765,609 | $27.3M | 0.10% |
| 139 | Electronic Arts Inc | EA | 210,401 | $27.3M | 0.10% |
| 140 | M&T Bank Corp | 55261F104 | 218,933 | $27.1M | 0.10% |
| 141 | Dollar General Corp | 256677105 | 158,776 | $27.0M | 0.10% |
| 142 | Adient PLC | ADNT | 703,043 | $26.9M | 0.10% |
| 143 | Darling Ingredients Inc | DAR | 421,780 | $26.9M | 0.10% |
| 144 | American Axle & Manufacturing | 024061103 | 3,253,073 | $26.9M | 0.10% |
| 145 | Kennametal Inc | KMT | 945,081 | $26.8M | 0.10% |
| 146 | Masonite International Corp | 575385109 | 260,789 | $26.7M | 0.10% |
| 147 | OFG Bancorp | OFG | 1,023,020 | $26.7M | 0.10% |
| 148 | General Dynamics Corp | GD | 123,069 | $26.5M | 0.10% |
| 149 | Kaiser Aluminum Corp | KALU | 361,430 | $25.9M | 0.10% |
| 150 | DuPont de Nemours Inc | DD | 362,418 | $25.9M | 0.10% |
| 151 | Kirby Corp | KEX | 336,230 | $25.9M | 0.10% |
| 152 | Plains GP Holdings LP | PAGP | 1,725,169 | $25.6M | 0.10% |
| 153 | Triumph Financial Inc | TFIN-P | 413,890 | $25.1M | 0.09% |
| 154 | Ciena Corp | CIEN | 590,846 | $25.1M | 0.09% |
| 155 | Cohu Inc | COHU | 600,300 | $24.9M | 0.09% |
| 156 | Old National Bancorp/IN | 680033107 | 1,750,888 | $24.4M | 0.09% |
| 157 | Apogee Enterprises Inc | APOG | 508,622 | $24.1M | 0.09% |
| 158 | American International Group I | 026874784 | 414,154 | $23.8M | 0.09% |
| 159 | Stanley Black & Decker Inc | SWK | 253,718 | $23.8M | 0.09% |
| 160 | Allstate Corp/The | ALL-PJ | 216,101 | $23.6M | 0.09% |
| 161 | American Express Co | AXP | 134,632 | $23.5M | 0.09% |
| 162 | Gentherm Inc | THRM | 414,227 | $23.4M | 0.09% |
| 163 | Medtronic PLC | MDT | 261,900 | $23.1M | 0.09% |
| 164 | Willis Towers Watson PLC | WTW | 97,872 | $23.0M | 0.09% |
| 165 | Autohome Inc- ADR | ATHM | 779,942 | $22.7M | 0.08% |
| 166 | Cabot Corp | CBT | 336,610 | $22.5M | 0.08% |
| 167 | Diodes Inc | DIOD | 243,273 | $22.5M | 0.08% |
| 168 | Alphabet Inc | GOOG | 185,945 | $22.3M | 0.08% |
| 169 | Air Transport Services Group I | AIIR | 1,171,052 | $22.1M | 0.08% |
| 170 | Avantor Inc | AVTR | 1,075,548 | $22.1M | 0.08% |
| 171 | Live Oak Bancshares Inc | LOB-PA | 832,007 | $21.9M | 0.08% |
| 172 | Skyworks Solutions Inc | SWKS | 197,561 | $21.9M | 0.08% |
| 173 | US Bancorp | USB-PS | 658,657 | $21.8M | 0.08% |
| 174 | Columbia Banking System Inc | 197236102 | 1,070,278 | $21.7M | 0.08% |
| 175 | Materion Corp | MTRN | 189,015 | $21.6M | 0.08% |
| 176 | Enviri Corp | NVRI | 2,172,640 | $21.4M | 0.08% |
| 177 | American Axle & Manufacturing | 024061103 | 2,555,014 | $21.1M | 0.08% |
| 178 | Standex International Corp | 854231107 | 149,222 | $21.1M | 0.08% |
| 179 | Kennametal Inc | KMT | 743,468 | $21.1M | 0.08% |
| 180 | Phillips 66 | PSX | 208,605 | $19.9M | 0.07% |
| 181 | Southwest Airlines Co | 844741108 | 536,837 | $19.4M | 0.07% |
| 182 | Old National Bancorp/IN | 680033107 | 1,375,819 | $19.2M | 0.07% |
| 183 | Perrigo Co PLC | PRGO | 545,050 | $18.5M | 0.07% |
| 184 | Vertiv Holdings Co | VRT | 735,113 | $18.2M | 0.07% |
| 185 | Edison International | 281020107 | 254,072 | $17.6M | 0.07% |
| 186 | Ferroglobe PLC | GSM | 3,694,691 | $17.6M | 0.07% |
| 187 | Live Oak Bancshares Inc | LOB-PA | 653,867 | $17.2M | 0.06% |
| 188 | Materion Corp | MTRN | 149,051 | $17.0M | 0.06% |
| 189 | Enbridge Inc | ENNPF | 458,101 | $17.0M | 0.06% |
| 190 | Standex International Corp | 854231107 | 119,246 | $16.9M | 0.06% |
| 191 | Northern Trust Corp | NTRSO | 220,228 | $16.3M | 0.06% |
| 192 | Cinemark Holdings Inc | CNK | 988,875 | $16.3M | 0.06% |
| 193 | NOW Inc | DNOW | 1,432,545 | $14.8M | 0.06% |
| 194 | VICI Properties Inc | 925652109 | 468,342 | $14.7M | 0.05% |
| 195 | Interface Inc | TILE | 1,661,355 | $14.6M | 0.05% |
| 196 | Axalta Coating Systems Ltd | AXTA | 439,873 | $14.4M | 0.05% |
| 197 | Infinera Corp | 45667G103 | 2,924,781 | $14.1M | 0.05% |
| 198 | Microchip Technology Inc | MCHPP | 156,717 | $14.0M | 0.05% |
| 199 | Ferroglobe PLC | GSM | 2,890,389 | $13.8M | 0.05% |
| 200 | CACI International Inc | 127190304 | 39,938 | $13.6M | 0.05% |
| 201 | SunOpta Inc | STKL | 2,029,062 | $13.6M | 0.05% |
| 202 | CVS Health Corp | CVS | 186,583 | $12.9M | 0.05% |
| 203 | AerCap Holdings NV | AER | 199,791 | $12.7M | 0.05% |
| 204 | Jefferies Financial Group Inc | 47233W109 | 359,505 | $11.9M | 0.04% |
| 205 | Aramark | ARMK | 276,672 | $11.9M | 0.04% |
| 206 | Aptiv PLC | APTV | 116,213 | $11.9M | 0.04% |
| 207 | NOW Inc | DNOW | 1,125,786 | $11.7M | 0.04% |
| 208 | BWX Technologies Inc | BWXT | 162,130 | $11.6M | 0.04% |
| 209 | JB Hunt Transport Services Inc | 445658107 | 63,894 | $11.6M | 0.04% |
| 210 | MDU Resources Group Inc | 552690109 | 549,776 | $11.5M | 0.04% |
| 211 | Interface Inc | TILE | 1,304,598 | $11.5M | 0.04% |
| 212 | AECOM | ACM | 135,061 | $11.4M | 0.04% |
| 213 | Pinnacle West Capital Corp | PNW | 137,423 | $11.2M | 0.04% |
| 214 | Infinera Corp | 45667G103 | 2,291,450 | $11.1M | 0.04% |
| 215 | Pioneer Natural Resources Co | 723787107 | 53,036 | $11.0M | 0.04% |
| 216 | Howard Hughes Corp/The | HHH | 136,682 | $10.8M | 0.04% |
| 217 | Lithia Motors Inc | 536797103 | 35,374 | $10.8M | 0.04% |
| 218 | SunOpta Inc | STKL | 1,555,469 | $10.4M | 0.04% |
| 219 | Skyworks Solutions Inc | SWKS | 90,135 | $10.0M | 0.04% |
| 220 | Transocean Ltd | RIG | 1,397,180 | $9.8M | 0.04% |
| 221 | Avantor Inc | AVTR | 476,383 | $9.8M | 0.04% |
| 222 | CenterPoint Energy Inc | CNP | 335,175 | $9.8M | 0.04% |
| 223 | Vishay Precision Group Inc | VPG | 258,653 | $9.6M | 0.04% |
| 224 | Willis Towers Watson PLC | WTW | 40,578 | $9.6M | 0.04% |
| 225 | SeaWorld Entertainment Inc | PRKS | 161,904 | $9.1M | 0.03% |
| 226 | Axis Capital Holdings Ltd | G0692U109 | 167,011 | $9.0M | 0.03% |
| 227 | Mirion Technologies Inc | MIR | 1,048,273 | $8.9M | 0.03% |
| 228 | Hess Corp | HESM | 64,574 | $8.8M | 0.03% |
| 229 | Element Solutions Inc | ESI | 412,417 | $7.9M | 0.03% |
| 230 | Tyson Foods Inc | TSN | 153,048 | $7.8M | 0.03% |
| 231 | Vishay Precision Group Inc | VPG | 202,620 | $7.5M | 0.03% |
| 232 | MGM Resorts International | MGM | 171,302 | $7.5M | 0.03% |
| 233 | Southwest Airlines Co | 844741108 | 204,551 | $7.4M | 0.03% |
| 234 | Texas Capital Bancshares Inc | 88224Q107 | 141,149 | $7.3M | 0.03% |
| 235 | Perrigo Co PLC | PRGO | 212,086 | $7.2M | 0.03% |
| 236 | Marriott Vacations Worldwide C | VAC | 58,124 | $7.1M | 0.03% |
| 237 | Stanley Black & Decker Inc | SWK | 73,276 | $6.9M | 0.03% |
| 238 | M&T Bank Corp | 55261F104 | 55,442 | $6.9M | 0.03% |
| 239 | Northern Trust Corp | NTRSO | 74,635 | $5.5M | 0.02% |
| 240 | LivaNova PLC | LIVN | 84,352 | $4.3M | 0.02% |
| 241 | Knife River Corp | KNF | 93,487 | $4.1M | 0.02% |
| 242 | Autohome Inc- ADR | ATHM | 133,947 | $3.9M | 0.01% |
| 243 | Bancolombia SA- ADR | 05968L102 | 90,168 | $2.4M | 0.01% |
| 244 | Travelers Cos Inc/The | TRV | 13,626 | $2.4M | 0.01% |
| 245 | Cinemark Holdings Inc | CNK | 139,108 | $2.3M | 0.01% |
| 246 | Williams Cos Inc/The | 969457100 | 66,320 | $2.2M | 0.01% |
| 247 | ConocoPhillips | COP | 16,711 | $1.7M | 0.01% |
| 248 | Valero Energy Corp | VLO | 11,415 | $1.3M | 0.00% |
| 249 | Transocean Ltd | RIG | 190,741 | $1.3M | 0.00% |
| 250 | Mirion Technologies Inc | MIR | 151,860 | $1.3M | 0.00% |
| 251 | ATI Inc | ATI | 2,628 | $116,236 | 0.00% |
| 252 | Greenbrier Cos Inc/The | 393657101 | 2,273 | $97,966 | 0.00% |
| 253 | Coherent Corp | COHR | 1,893 | $96,505 | 0.00% |
| 254 | Gibraltar Industries Inc | 374689107 | 1,480 | $93,122 | 0.00% |
| 255 | Enerpac Tool Group Corp | EPAC | 3,401 | $91,827 | 0.00% |
| 256 | WillScot Mobile Mini Holdings | WSC | 1,835 | $87,695 | 0.00% |
| 257 | Texas Capital Bancshares Inc | 88224Q107 | 1,615 | $83,172 | 0.00% |
| 258 | Adient PLC | ADNT | 2,115 | $81,047 | 0.00% |
| 259 | Darling Ingredients Inc | DAR | 1,269 | $80,950 | 0.00% |
| 260 | OFG Bancorp | OFG | 3,076 | $80,222 | 0.00% |
| 261 | Kirby Corp | KEX | 1,010 | $77,719 | 0.00% |
| 262 | Masonite International Corp | 575385109 | 758 | $77,650 | 0.00% |
| 263 | Kaiser Aluminum Corp | KALU | 1,083 | $77,586 | 0.00% |
| 264 | Ciena Corp | CIEN | 1,763 | $74,910 | 0.00% |
| 265 | Triumph Financial Inc | TFIN-P | 1,231 | $74,746 | 0.00% |
| 266 | Cohu Inc | COHU | 1,786 | $74,226 | 0.00% |
| 267 | Apogee Enterprises Inc | APOG | 1,529 | $72,582 | 0.00% |
| 268 | Gentherm Inc | THRM | 1,242 | $70,185 | 0.00% |
| 269 | Cabot Corp | CBT | 1,011 | $67,626 | 0.00% |
| 270 | Diodes Inc | DIOD | 728 | $67,333 | 0.00% |
| 271 | Air Transport Services Group I | AIIR | 3,490 | $65,856 | 0.00% |
| 272 | Columbia Banking System Inc | 197236102 | 3,220 | $65,302 | 0.00% |
| 273 | Enviri Corp | NVRI | 6,539 | $64,540 | 0.00% |
| 274 | American Axle & Manufacturing | 024061103 | 7,693 | $63,621 | 0.00% |
| 275 | Kennametal Inc | KMT | 2,235 | $63,452 | 0.00% |
| 276 | Old National Bancorp/IN | 680033107 | 4,140 | $57,712 | 0.00% |
| 277 | Live Oak Bancshares Inc | LOB-PA | 1,949 | $51,278 | 0.00% |
| 278 | Materion Corp | MTRN | 446 | $50,933 | 0.00% |
| 279 | Standex International Corp | 854231107 | 352 | $49,797 | 0.00% |
| 280 | Ferroglobe PLC | GSM | 8,224 | $39,228 | 0.00% |
| 281 | NOW Inc | DNOW | 3,373 | $34,944 | 0.00% |
| 282 | Interface Inc | TILE | 3,928 | $34,527 | 0.00% |
| 283 | Infinera Corp | 45667G103 | 6,806 | $32,873 | 0.00% |
| 284 | SunOpta Inc | STKL | 4,274 | $28,593 | 0.00% |
| 285 | Vishay Precision Group Inc | VPG | 601 | $22,327 | 0.00% |
| 286 | Vishay Intertechnology Inc | VSH | 564 | $16,582 | 0.00% |
| 287 | EnerSys | ENS | 149 | $16,169 | 0.00% |
| 288 | Taylor Morrison Home Corp | TMHC | 304 | $14,826 | 0.00% |
| 289 | Benchmark Electronics Inc | 08160H101 | 572 | $14,775 | 0.00% |
| 290 | PriceSmart Inc | PSMT | 198 | $14,664 | 0.00% |
| 291 | Dana Inc | DAN | 858 | $14,586 | 0.00% |
| 292 | Belden Inc | BDC | 147 | $14,061 | 0.00% |
| 293 | Urban Outfitters Inc | URBN | 422 | $13,981 | 0.00% |
| 294 | Helmerich & Payne Inc | HP | 394 | $13,967 | 0.00% |
| 295 | Terex Corp | TEX | 230 | $13,761 | 0.00% |
| 296 | Goodyear Tire & Rubber Co/The | 382550101 | 988 | $13,516 | 0.00% |
| 297 | BJ's Restaurants Inc | BJRI | 420 | $13,356 | 0.00% |
| 298 | Brinker International Inc | 109641100 | 363 | $13,286 | 0.00% |
| 299 | Biglari Holdings Inc | BH | 67 | $13,208 | 0.00% |
| 300 | SkyWest Inc | SKYW | 316 | $12,868 | 0.00% |
| 301 | Granite Construction Inc | GVA | 320 | $12,730 | 0.00% |
| 302 | Fluor Corp | FLR | 428 | $12,669 | 0.00% |
| 303 | O-I Glass Inc | OI | 591 | $12,606 | 0.00% |
| 304 | Delek US Holdings Inc | DK | 519 | $12,430 | 0.00% |
| 305 | PBF Energy Inc | PBF | 295 | $12,077 | 0.00% |
| 306 | Oceaneering International Inc | 675232102 | 645 | $12,061 | 0.00% |
| 307 | Cars.com Inc | CARS | 607 | $12,031 | 0.00% |
| 308 | Patterson Cos Inc | 703395103 | 358 | $11,907 | 0.00% |
| 309 | RPC Inc | RES | 1,656 | $11,840 | 0.00% |
| 310 | Patrick Industries Inc | 703343103 | 145 | $11,600 | 0.00% |
| 311 | USANA Health Sciences Inc | USNA | 184 | $11,599 | 0.00% |
| 312 | Permian Resources Corp | PR | 1,056 | $11,574 | 0.00% |
| 313 | Berry Corp | 08579X101 | 1,672 | $11,503 | 0.00% |
| 314 | ProPetro Holding Corp | PUMP | 1,378 | $11,355 | 0.00% |
| 315 | Oil States International Inc | 678026105 | 1,518 | $11,339 | 0.00% |
| 316 | Winnebago Industries Inc | 974637100 | 170 | $11,337 | 0.00% |
| 317 | LCI Industries | 50189K103 | 89 | $11,246 | 0.00% |
| 318 | ODP Corp/The | 88337F105 | 238 | $11,143 | 0.00% |
| 319 | Resideo Technologies Inc | REZI | 629 | $11,108 | 0.00% |
| 320 | Caleres Inc | CAL | 459 | $10,984 | 0.00% |
| 321 | Sanmina Corp | SANM | 182 | $10,969 | 0.00% |
| 322 | Bread Financial Holdings Inc | BFH-PA | 348 | $10,924 | 0.00% |
| 323 | Fresh Del Monte Produce Inc | FDP | 422 | $10,850 | 0.00% |
| 324 | Liberty Latin America Ltd | LILAB | 1,254 | $10,809 | 0.00% |
| 325 | Visteon Corp | VC | 75 | $10,771 | 0.00% |
| 326 | PROG Holdings Inc | PRG | 335 | $10,760 | 0.00% |
| 327 | Cheesecake Factory Inc/The | CAKE | 310 | $10,720 | 0.00% |
| 328 | JELD-WEN Holding Inc | JELD | 610 | $10,699 | 0.00% |
| 329 | TTM Technologies Inc | TTMI | 764 | $10,620 | 0.00% |
| 330 | Brink's Co/The | BCO | 156 | $10,581 | 0.00% |
| 331 | Academy Sports & Outdoors Inc | ASO | 195 | $10,540 | 0.00% |
| 332 | ABM Industries Inc | 000957100 | 246 | $10,492 | 0.00% |
| 333 | Upbound Group Inc | UPBD | 335 | $10,429 | 0.00% |
| 334 | Modine Manufacturing Co | 607828100 | 314 | $10,368 | 0.00% |
| 335 | Select Water Solutions Inc | WTTR | 1,270 | $10,287 | 0.00% |
| 336 | Pediatrix Medical Group Inc | MD | 719 | $10,217 | 0.00% |
| 337 | Minerals Technologies Inc | MTX | 175 | $10,096 | 0.00% |
| 338 | La-Z-Boy Inc | LZB | 351 | $10,053 | 0.00% |
| 339 | Liberty Energy Inc | LBRT | 749 | $10,014 | 0.00% |
| 340 | ScanSource Inc | SCSC | 335 | $9,903 | 0.00% |
| 341 | REV Group Inc | 749527107 | 738 | $9,786 | 0.00% |
| 342 | Pitney Bowes Inc | PBI-PB | 2,763 | $9,781 | 0.00% |
| 343 | MRC Global Inc | 55345K103 | 927 | $9,335 | 0.00% |
| 344 | Quad/Graphics Inc | QUAD | 2,431 | $9,141 | 0.00% |
| 345 | Adtalem Global Education Inc | ADT | 256 | $8,791 | 0.00% |
| 346 | Perdoceo Education Corp | PRDO | 713 | $8,749 | 0.00% |
| 347 | Kelly Services Inc | BEKE | 489 | $8,611 | 0.00% |
| 348 | Deluxe Corp | DLX | 482 | $8,425 | 0.00% |
| 349 | Kronos Worldwide Inc | KRO | 961 | $8,390 | 0.00% |
| 350 | World Kinect Corp | WKC | 402 | $8,313 | 0.00% |
| 351 | Herbalife Ltd | HLF | 619 | $8,196 | 0.00% |
| 352 | Wabash National Corp | 929566107 | 318 | $8,154 | 0.00% |
| 353 | Ingevity Corp | NGVT | 137 | $7,968 | 0.00% |
| 354 | RMR Group Inc/The | RMR | 333 | $7,716 | 0.00% |
| 355 | Calavo Growers Inc | CVGW | 265 | $7,690 | 0.00% |
| 356 | Moog Inc | MOG-B | 70 | $7,590 | 0.00% |
| 357 | Genworth Financial Inc | 37247D106 | 1,482 | $7,410 | 0.00% |
| 358 | Jackson Financial Inc | JXN-PA | 242 | $7,408 | 0.00% |
| 359 | Bloomin' Brands Inc | BLMN | 268 | $7,207 | 0.00% |
| 360 | ACCO Brands Corp | ACCO | 1,285 | $6,695 | 0.00% |
| 361 | Beazer Homes USA Inc | BZH | 235 | $6,648 | 0.00% |
| 362 | Tredegar Corp | TG | 963 | $6,423 | 0.00% |
| 363 | Wolverine World Wide Inc | WWW | 426 | $6,258 | 0.00% |
| 364 | Group 1 Automotive Inc | GPI | 24 | $6,194 | 0.00% |
| 365 | Amneal Pharmaceuticals Inc | AMRX | 1,995 | $6,184 | 0.00% |
| 366 | Anywhere Real Estate Inc | 75605Y106 | 891 | $5,952 | 0.00% |
| 367 | Telephone and Data Systems Inc | TDS-PV | 711 | $5,852 | 0.00% |
| 368 | Sonic Automotive Inc | SAH | 121 | $5,768 | 0.00% |
| 369 | Signet Jewelers Ltd | SIG | 85 | $5,547 | 0.00% |
| 370 | Apollo Commercial Real Estate | 03762U105 | 486 | $5,502 | 0.00% |
| 371 | California Resources Corp | CRC | 121 | $5,480 | 0.00% |
| 372 | Conduent Inc | CNDT | 1,569 | $5,335 | 0.00% |
| 373 | BGC Group Inc | BGC | 1,179 | $5,223 | 0.00% |
| 374 | AdvanSix Inc | ASIX | 138 | $4,827 | 0.00% |
| 375 | Foot Locker Inc | 344849104 | 177 | $4,798 | 0.00% |
| 376 | CVR Energy Inc | CVI | 155 | $4,644 | 0.00% |
| 377 | CNX Resources Corp | CNX | 258 | $4,572 | 0.00% |
| 378 | G-III Apparel Group Ltd | GIII | 237 | $4,567 | 0.00% |
| 379 | Tutor Perini Corp | TPC | 632 | $4,519 | 0.00% |
| 380 | Orion SA | OEC | 193 | $4,095 | 0.00% |
| 381 | Cushman & Wakefield PLC | CWK | 494 | $4,041 | 0.00% |
| 382 | Insteel Industries Inc | 45774W108 | 127 | $3,952 | 0.00% |
| 383 | CommScope Holding Co Inc | 20337X109 | 699 | $3,935 | 0.00% |
| 384 | Hovnanian Enterprises Inc | HOVVB | 37 | $3,671 | 0.00% |
| 385 | Designer Brands Inc | DBI | 354 | $3,575 | 0.00% |
| 386 | Carpenter Technology Corp | CRS | 62 | $3,480 | 0.00% |
| 387 | ChampionX Corp | 15872M104 | 105 | $3,259 | 0.00% |
| 388 | Tronox Holdings PLC | TROX | 254 | $3,228 | 0.00% |
| 389 | Rayonier Advanced Materials In | RYN | 739 | $3,163 | 0.00% |
| 390 | American Woodmark Corp | AMWD | 40 | $3,055 | 0.00% |
| 391 | Amplify Energy Corp | AMPY | 446 | $3,019 | 0.00% |
| 392 | KB Home | KBH | 58 | $2,999 | 0.00% |
| 393 | Steelcase Inc | 858155203 | 376 | $2,899 | 0.00% |
| 394 | Advantage Solutions Inc | ADV | 1,214 | $2,841 | 0.00% |
| 395 | Guess Inc | 401617105 | 133 | $2,587 | 0.00% |
| 396 | HB Fuller Co | FUL | 36 | $2,574 | 0.00% |
| 397 | Hope Bancorp Inc | HOPE | 283 | $2,383 | 0.00% |
| 398 | CNO Financial Group Inc | 12621E103 | 100 | $2,367 | 0.00% |
| 399 | Yelp Inc | YELP | 64 | $2,330 | 0.00% |
| 400 | Gulfport Energy Corp | GPOR | 22 | $2,312 | 0.00% |
| 401 | Newpark Resources Inc | NPKI | 440 | $2,301 | 0.00% |
| 402 | Ethan Allen Interiors Inc | ETD | 80 | $2,262 | 0.00% |
| 403 | Koppers Holdings Inc | KOP | 66 | $2,251 | 0.00% |
| 404 | OneSpaWorld Holdings Ltd | OSW | 184 | $2,226 | 0.00% |
| 405 | Fossil Group Inc | FOSL | 855 | $2,197 | 0.00% |
| 406 | Teekay Corp | TK | 359 | $2,168 | 0.00% |
| 407 | Solaris Oilfield Infrastructur | SEI | 260 | $2,166 | 0.00% |
| 408 | Hersha Hospitality Trust | 427825500 | 355 | $2,162 | 0.00% |
| 409 | Helix Energy Solutions Group I | 42330P107 | 293 | $2,162 | 0.00% |
| 410 | Comtech Telecommunications Cor | 205826209 | 235 | $2,148 | 0.00% |
| 411 | Ambac Financial Group Inc | OSG | 150 | $2,136 | 0.00% |
| 412 | Service Properties Trust | 81761L102 | 244 | $2,120 | 0.00% |
| 413 | Barnes Group Inc | 067806109 | 50 | $2,109 | 0.00% |
| 414 | Murphy Oil Corp | MUR | 55 | $2,106 | 0.00% |
| 415 | BankUnited Inc | BKU | 97 | $2,090 | 0.00% |
| 416 | Xerox Holdings Corp | XRXDW | 137 | $2,040 | 0.00% |
| 417 | Talos Energy Inc | TALO | 147 | $2,039 | 0.00% |
| 418 | Innospec Inc | IOSP | 20 | $2,009 | 0.00% |
| 419 | Dril-Quip Inc | 262037104 | 85 | $1,978 | 0.00% |
| 420 | Cracker Barrel Old Country Sto | 22410J106 | 21 | $1,957 | 0.00% |
| 421 | Lands' End Inc | LE | 242 | $1,878 | 0.00% |
| 422 | Summit Hotel Properties Inc | 866082100 | 288 | $1,875 | 0.00% |
| 423 | Nabors Industries Ltd | NBRWF | 20 | $1,861 | 0.00% |
| 424 | OPENLANE Inc | OPLN | 122 | $1,857 | 0.00% |
| 425 | US Silica Holdings Inc | 90346E103 | 153 | $1,856 | 0.00% |
| 426 | Knowles Corp | KN | 102 | $1,842 | 0.00% |
| 427 | Trinity Industries Inc | 896522109 | 70 | $1,800 | 0.00% |
| 428 | Liberty Latin America Ltd | LILAB | 200 | $1,750 | 0.00% |
| 429 | DMC Global Inc | BOOM | 98 | $1,740 | 0.00% |
| 430 | RLJ Lodging Trust | RLJ-PA | 153 | $1,571 | 0.00% |
| 431 | Children's Place Inc/The | 168905107 | 58 | $1,346 | 0.00% |
| 432 | Callon Petroleum Co | 13123X508 | 37 | $1,298 | 0.00% |
| 433 | Genesco Inc | GCO | 45 | $1,127 | 0.00% |
| 434 | Cardinal Health Inc | CAH | 10 | $946 | 0.00% |
| 435 | Big Lots Inc | 089302103 | 85 | $751 | 0.00% |
| 436 | Trinseo PLC | TSEOF | 47 | $595 | 0.00% |