13F COMBINATION REPORT
BARROW HANLEY MEWHINNEY & STRAUSS LLC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0000313028-25-000031
Total Value
$27.96B
Positions
410
Other Managers
3
Confidential Omitted
No
Holdings (408)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Entergy Corp | ENO | 9,080,762 | $776.3M | 2.82% |
| 2 | Merck & Co Inc | MRK | 7,432,662 | $667.2M | 2.42% |
| 3 | Carnival Corp | CUKPF | 32,590,624 | $636.5M | 2.31% |
| 4 | Keurig Dr Pepper Inc | KDP | 18,587,475 | $636.1M | 2.31% |
| 5 | Fidelity National Information | 31620M106 | 8,356,706 | $624.1M | 2.27% |
| 6 | Air Products and Chemicals Inc | AIIR | 2,041,779 | $602.2M | 2.19% |
| 7 | Pinnacle West Capital Corp | PNW | 6,085,878 | $579.7M | 2.10% |
| 8 | American International Group I | 026874784 | 6,383,958 | $555.0M | 2.01% |
| 9 | Elevance Health Inc | ELV | 1,212,674 | $527.5M | 1.91% |
| 10 | Exxon Mobil Corp | XOM | 4,432,183 | $527.1M | 1.91% |
| 11 | QUALCOMM Inc | QCOM | 3,375,875 | $518.6M | 1.88% |
| 12 | Public Storage | PSA-PS | 1,688,773 | $505.4M | 1.83% |
| 13 | Johnson Controls International | G51502105 | 6,289,577 | $503.9M | 1.83% |
| 14 | UnitedHealth Group Inc | UNH | 947,351 | $496.2M | 1.80% |
| 15 | Avantor Inc | AVTR | 28,613,960 | $463.8M | 1.68% |
| 16 | Prologis Inc | PLDGP | 3,888,336 | $434.7M | 1.58% |
| 17 | Bank of America Corp | 060505104 | 10,186,053 | $425.1M | 1.54% |
| 18 | Axalta Coating Systems Ltd | AXTA | 12,691,178 | $421.0M | 1.53% |
| 19 | Philip Morris International In | 718172109 | 2,593,900 | $411.7M | 1.49% |
| 20 | Xcel Energy Inc | XELLL | 5,740,057 | $406.3M | 1.47% |
| 21 | Hess Corp | HESM | 2,444,732 | $390.5M | 1.42% |
| 22 | Aptiv PLC | APTV | 6,536,271 | $388.9M | 1.41% |
| 23 | Halliburton Co | HAL | 15,288,664 | $387.9M | 1.41% |
| 24 | Sanofi SA- ADR | SNYNF | 6,796,119 | $376.9M | 1.37% |
| 25 | Permian Resources Corp | PR | 26,863,060 | $372.1M | 1.35% |
| 26 | Medtronic PLC | MDT | 4,093,673 | $367.9M | 1.34% |
| 27 | Vertiv Holdings Co | VRT | 5,060,168 | $365.3M | 1.33% |
| 28 | Phillips 66 | PSX | 2,935,392 | $362.5M | 1.32% |
| 29 | CRH PLC | CRH | 4,034,429 | $354.9M | 1.29% |
| 30 | VICI Properties Inc | 925652109 | 10,854,370 | $354.1M | 1.29% |
| 31 | Microchip Technology Inc | MCHPP | 7,282,617 | $352.6M | 1.28% |
| 32 | Nice Ltd- ADR | NCSYF | 2,264,416 | $349.1M | 1.27% |
| 33 | Wells Fargo & Co | 949746101 | 4,599,604 | $330.2M | 1.20% |
| 34 | Willis Towers Watson PLC | WTW | 951,004 | $321.4M | 1.17% |
| 35 | Western Alliance Bancorp | WAL-PA | 4,048,944 | $311.1M | 1.13% |
| 36 | Lennar Corp | LEN-B | 2,682,347 | $307.9M | 1.12% |
| 37 | Everest Group Ltd | EG | 840,634 | $305.4M | 1.11% |
| 38 | Cognizant Technology Solutions | CTSH | 3,902,553 | $298.5M | 1.08% |
| 39 | Mid-America Apartment Communit | 59522J103 | 1,742,875 | $292.1M | 1.06% |
| 40 | SBA Communications Corp | SBAC | 1,294,136 | $284.7M | 1.03% |
| 41 | Oracle Corp | ORCL-PD | 1,989,328 | $278.1M | 1.01% |
| 42 | Fortive Corp | FTV | 3,735,065 | $273.3M | 0.99% |
| 43 | American Express Co | AXP | 1,009,592 | $271.6M | 0.99% |
| 44 | Wynn Resorts Ltd | WYNN | 3,168,354 | $264.6M | 0.96% |
| 45 | Warner Music Group Corp | WMG | 8,216,255 | $257.6M | 0.93% |
| 46 | Entegris Inc | ENTG | 2,927,333 | $256.1M | 0.93% |
| 47 | SLM Corp | SLMBP | 8,681,080 | $255.0M | 0.93% |
| 48 | Comcast Corp | CCZ | 6,894,557 | $254.4M | 0.92% |
| 49 | Electronic Arts Inc | EA | 1,663,758 | $240.4M | 0.87% |
| 50 | JB Hunt Transport Services Inc | 445658107 | 1,429,185 | $211.4M | 0.77% |
| 51 | Las Vegas Sands Corp | LVS | 5,345,319 | $206.5M | 0.75% |
| 52 | Ciena Corp | CIEN | 3,296,734 | $199.2M | 0.72% |
| 53 | Newmont Corp | NEMCL | 4,068,521 | $196.4M | 0.71% |
| 54 | AECOM | ACM | 1,839,378 | $170.6M | 0.62% |
| 55 | CenterPoint Energy Inc | CNP | 4,405,104 | $159.6M | 0.58% |
| 56 | Bank of Nova Scotia/The | 064149107 | 3,162,381 | $150.0M | 0.54% |
| 57 | CACI International Inc | 127190304 | 403,817 | $148.2M | 0.54% |
| 58 | MDU Resources Group Inc | 552690109 | 8,539,073 | $144.4M | 0.52% |
| 59 | Allstate Corp/The | ALL-PJ | 693,817 | $143.7M | 0.52% |
| 60 | Alphabet Inc | GOOG | 909,947 | $142.2M | 0.52% |
| 61 | Jacobs Solutions Inc | J | 1,169,890 | $141.4M | 0.51% |
| 62 | Chubb Ltd | CB | 466,198 | $140.8M | 0.51% |
| 63 | Plains GP Holdings LP | PAGP | 6,279,479 | $134.1M | 0.49% |
| 64 | Knife River Corp | KNF | 1,422,826 | $128.4M | 0.47% |
| 65 | Comerica Inc | 200340107 | 2,124,636 | $125.5M | 0.46% |
| 66 | JD.com Inc- ADR | JDCMF | 3,017,504 | $124.1M | 0.45% |
| 67 | M&T Bank Corp | 55261F104 | 672,168 | $120.2M | 0.44% |
| 68 | Alphabet Inc | GOOG | 758,033 | $117.2M | 0.43% |
| 69 | United Parks & Resorts Inc | PRKS | 2,475,717 | $112.5M | 0.41% |
| 70 | BWX Technologies Inc | BWXT | 1,117,301 | $110.2M | 0.40% |
| 71 | Everus Construction Group Inc | EVEX-WT | 2,962,437 | $109.9M | 0.40% |
| 72 | Darling Ingredients Inc | DAR | 3,504,107 | $109.5M | 0.40% |
| 73 | Element Solutions Inc | ESI | 4,815,504 | $108.9M | 0.40% |
| 74 | Enbridge Inc | ENNPF | 2,419,563 | $107.2M | 0.39% |
| 75 | Jefferies Financial Group Inc | 47233W109 | 1,974,292 | $105.8M | 0.38% |
| 76 | Enbridge Inc | ENNPF | 1,833,498 | $81.1M | 0.29% |
| 77 | Elanco Animal Health Inc | ELAN | 7,564,271 | $79.4M | 0.29% |
| 78 | Discover Financial Services | 254709108 | 400,957 | $68.4M | 0.25% |
| 79 | Littelfuse Inc | LFUS | 346,641 | $68.2M | 0.25% |
| 80 | iShares MSCI India ETF | 46429B598 | 1,192,463 | $61.4M | 0.22% |
| 81 | Entergy Corp | ENO | 654,816 | $56.0M | 0.20% |
| 82 | Texas Capital Bancshares Inc | 88224Q107 | 675,759 | $50.5M | 0.18% |
| 83 | Keurig Dr Pepper Inc | KDP | 1,429,197 | $48.9M | 0.18% |
| 84 | Exxon Mobil Corp | XOM | 410,514 | $48.8M | 0.18% |
| 85 | Enerpac Tool Group Corp | EPAC | 1,069,228 | $48.0M | 0.17% |
| 86 | Carnival Corp | CUKPF | 2,454,256 | $47.9M | 0.17% |
| 87 | Philip Morris International In | 718172109 | 294,752 | $46.8M | 0.17% |
| 88 | Bank of America Corp | 060505104 | 1,074,233 | $44.8M | 0.16% |
| 89 | Bancolombia SA- ADR | 05968L102 | 1,049,860 | $42.2M | 0.15% |
| 90 | Fidelity National Information | 31620M106 | 564,432 | $42.2M | 0.15% |
| 91 | UnitedHealth Group Inc | UNH | 79,742 | $41.8M | 0.15% |
| 92 | Coca-Cola Europacific Partners | CCEP | 479,418 | $41.7M | 0.15% |
| 93 | Air Products and Chemicals Inc | AIIR | 136,882 | $40.4M | 0.15% |
| 94 | Enerpac Tool Group Corp | EPAC | 876,380 | $39.3M | 0.14% |
| 95 | Kirby Corp | KEX | 379,315 | $38.3M | 0.14% |
| 96 | Lumentum Holdings Inc | LITE | 611,224 | $38.1M | 0.14% |
| 97 | CRH PLC | CRH | 431,050 | $37.9M | 0.14% |
| 98 | ATI Inc | ATI | 724,081 | $37.7M | 0.14% |
| 99 | Coherent Corp | COHR | 573,088 | $37.2M | 0.14% |
| 100 | Tower Semiconductor Ltd | TSEM | 1,038,114 | $37.0M | 0.13% |
| 101 | QUALCOMM Inc | QCOM | 238,869 | $36.7M | 0.13% |
| 102 | Johnson Controls International | G51502105 | 452,673 | $36.3M | 0.13% |
| 103 | Xcel Energy Inc | XELLL | 508,478 | $36.0M | 0.13% |
| 104 | Pinnacle West Capital Corp | PNW | 374,212 | $35.6M | 0.13% |
| 105 | Texas Capital Bancshares Inc | 88224Q107 | 473,406 | $35.4M | 0.13% |
| 106 | WillScot Holdings Corp | WSC | 1,231,656 | $34.2M | 0.12% |
| 107 | OFG Bancorp | OFG | 848,606 | $34.0M | 0.12% |
| 108 | VICI Properties Inc | 925652109 | 1,031,376 | $33.6M | 0.12% |
| 109 | DNOW Inc | DNOW | 1,953,529 | $33.4M | 0.12% |
| 110 | JPMorgan Chase & Co | VYLD | 134,273 | $32.9M | 0.12% |
| 111 | Phillips 66 | PSX | 260,794 | $32.2M | 0.12% |
| 112 | Merck & Co Inc | MRK | 358,436 | $32.2M | 0.12% |
| 113 | Las Vegas Sands Corp | LVS | 832,051 | $32.1M | 0.12% |
| 114 | Kirby Corp | KEX | 310,980 | $31.4M | 0.11% |
| 115 | Lumentum Holdings Inc | LITE | 501,091 | $31.2M | 0.11% |
| 116 | CVS Health Corp | CVS | 455,210 | $30.8M | 0.11% |
| 117 | ATI Inc | ATI | 591,070 | $30.8M | 0.11% |
| 118 | Columbia Banking System Inc | 197236102 | 1,231,116 | $30.7M | 0.11% |
| 119 | Sanofi SA- ADR | SNYNF | 553,326 | $30.7M | 0.11% |
| 120 | Coherent Corp | COHR | 469,804 | $30.5M | 0.11% |
| 121 | Tower Semiconductor Ltd | TSEM | 849,512 | $30.3M | 0.11% |
| 122 | Interface Inc | TILE | 1,526,781 | $30.3M | 0.11% |
| 123 | Ciena Corp | CIEN | 499,177 | $30.2M | 0.11% |
| 124 | Halliburton Co | HAL | 1,182,995 | $30.0M | 0.11% |
| 125 | Medtronic PLC | MDT | 321,798 | $28.9M | 0.10% |
| 126 | Atlas Energy Solutions Inc | AESI | 1,587,552 | $28.3M | 0.10% |
| 127 | Axalta Coating Systems Ltd | AXTA | 847,161 | $28.1M | 0.10% |
| 128 | WillScot Holdings Corp | WSC | 1,003,571 | $27.9M | 0.10% |
| 129 | OFG Bancorp | OFG | 695,374 | $27.8M | 0.10% |
| 130 | DNOW Inc | DNOW | 1,601,565 | $27.4M | 0.10% |
| 131 | Burford Capital Ltd | BUR | 2,067,867 | $27.3M | 0.10% |
| 132 | Greenbrier Cos Inc/The | 393657101 | 529,726 | $27.1M | 0.10% |
| 133 | Knowles Corp | KN | 1,784,376 | $27.1M | 0.10% |
| 134 | Vertiv Holdings Co | VRT | 374,573 | $27.0M | 0.10% |
| 135 | Avantor Inc | AVTR | 1,644,033 | $26.6M | 0.10% |
| 136 | Kaiser Aluminum Corp | KALU | 437,755 | $26.5M | 0.10% |
| 137 | Standex International Corp | 854231107 | 163,777 | $26.4M | 0.10% |
| 138 | American Express Co | AXP | 98,080 | $26.4M | 0.10% |
| 139 | American International Group I | 026874784 | 301,788 | $26.2M | 0.10% |
| 140 | General Dynamics Corp | GD | 95,936 | $26.2M | 0.09% |
| 141 | Gibraltar Industries Inc | 374689107 | 445,696 | $26.1M | 0.09% |
| 142 | Western Alliance Bancorp | WAL-PA | 336,893 | $25.9M | 0.09% |
| 143 | Public Storage | PSA-PS | 84,402 | $25.3M | 0.09% |
| 144 | Columbia Banking System Inc | 197236102 | 1,012,043 | $25.2M | 0.09% |
| 145 | Elevance Health Inc | ELV | 57,920 | $25.2M | 0.09% |
| 146 | Interface Inc | TILE | 1,251,701 | $24.8M | 0.09% |
| 147 | Smith & Nephew PLC- ADR | SNNUF | 855,233 | $24.3M | 0.09% |
| 148 | Willis Towers Watson PLC | WTW | 71,335 | $24.1M | 0.09% |
| 149 | Atlas Energy Solutions Inc | AESI | 1,297,375 | $23.1M | 0.08% |
| 150 | Kennametal Inc | KMT | 1,081,076 | $23.0M | 0.08% |
| 151 | Materion Corp | MTRN | 281,698 | $23.0M | 0.08% |
| 152 | Live Oak Bancshares Inc | LOB-PA | 860,315 | $22.9M | 0.08% |
| 153 | Greenbrier Cos Inc/The | 393657101 | 445,274 | $22.8M | 0.08% |
| 154 | Oracle Corp | ORCL-PD | 160,012 | $22.4M | 0.08% |
| 155 | Burford Capital Ltd | BUR | 1,692,763 | $22.4M | 0.08% |
| 156 | Darling Ingredients Inc | DAR | 715,568 | $22.4M | 0.08% |
| 157 | Knowles Corp | KN | 1,463,539 | $22.2M | 0.08% |
| 158 | Aptiv PLC | APTV | 369,642 | $22.0M | 0.08% |
| 159 | Kaiser Aluminum Corp | KALU | 357,747 | $21.7M | 0.08% |
| 160 | Standex International Corp | 854231107 | 134,307 | $21.7M | 0.08% |
| 161 | Gibraltar Industries Inc | 374689107 | 365,398 | $21.4M | 0.08% |
| 162 | Triumph Financial Inc | TFIN-P | 361,370 | $20.9M | 0.08% |
| 163 | Northern Trust Corp | NTRSO | 211,357 | $20.9M | 0.08% |
| 164 | Bank of Nova Scotia/The | 064149107 | 437,868 | $20.8M | 0.08% |
| 165 | Extreme Networks Inc | EXTR | 1,565,042 | $20.7M | 0.08% |
| 166 | Wynn Resorts Ltd | WYNN | 247,106 | $20.6M | 0.07% |
| 167 | Hess Corp | HESM | 128,333 | $20.5M | 0.07% |
| 168 | Molson Coors Beverage Co | TAP-A | 331,436 | $20.2M | 0.07% |
| 169 | Lennar Corp | LEN-B | 174,079 | $20.0M | 0.07% |
| 170 | Alphabet Inc | GOOG | 127,150 | $19.7M | 0.07% |
| 171 | Diodes Inc | DIOD | 452,664 | $19.5M | 0.07% |
| 172 | Comcast Corp | CCZ | 528,895 | $19.5M | 0.07% |
| 173 | Materion Corp | MTRN | 234,860 | $19.2M | 0.07% |
| 174 | Electronic Arts Inc | EA | 130,972 | $18.9M | 0.07% |
| 175 | Kennametal Inc | KMT | 886,303 | $18.9M | 0.07% |
| 176 | Procter & Gamble Co/The | 742718109 | 110,110 | $18.8M | 0.07% |
| 177 | Enviri Corp | NVRI | 2,816,704 | $18.7M | 0.07% |
| 178 | Microchip Technology Inc | MCHPP | 386,037 | $18.7M | 0.07% |
| 179 | Permian Resources Corp | PR | 1,337,952 | $18.5M | 0.07% |
| 180 | Live Oak Bancshares Inc | LOB-PA | 693,082 | $18.5M | 0.07% |
| 181 | Humana Inc | HUM | 68,784 | $18.2M | 0.07% |
| 182 | DuPont de Nemours Inc | DD | 238,096 | $17.8M | 0.06% |
| 183 | JB Hunt Transport Services Inc | 445658107 | 120,125 | $17.8M | 0.06% |
| 184 | Wells Fargo & Co | 949746101 | 242,505 | $17.4M | 0.06% |
| 185 | Kraft Heinz Co/The | KHC | 567,293 | $17.3M | 0.06% |
| 186 | Triumph Financial Inc | TFIN-P | 295,597 | $17.1M | 0.06% |
| 187 | Helios Technologies Inc | HLIO | 531,047 | $17.0M | 0.06% |
| 188 | Extreme Networks Inc | EXTR | 1,277,588 | $16.9M | 0.06% |
| 189 | Tyson Foods Inc | TSN | 250,407 | $16.0M | 0.06% |
| 190 | Diodes Inc | DIOD | 365,525 | $15.8M | 0.06% |
| 191 | Enviri Corp | NVRI | 2,309,048 | $15.4M | 0.06% |
| 192 | Prologis Inc | PLDGP | 135,834 | $15.2M | 0.06% |
| 193 | Ferroglobe PLC | GSM | 4,049,442 | $15.0M | 0.05% |
| 194 | L3Harris Technologies Inc | LHX | 71,043 | $14.9M | 0.05% |
| 195 | Cognizant Technology Solutions | CTSH | 194,024 | $14.8M | 0.05% |
| 196 | Everest Group Ltd | EG | 40,849 | $14.8M | 0.05% |
| 197 | Magnolia Oil & Gas Corp | MGY | 570,589 | $14.4M | 0.05% |
| 198 | Hain Celestial Group Inc/The | HAIN | 3,470,946 | $14.4M | 0.05% |
| 199 | Fortive Corp | FTV | 194,702 | $14.2M | 0.05% |
| 200 | Helios Technologies Inc | HLIO | 435,372 | $14.0M | 0.05% |
| 201 | CubeSmart | CUBE | 316,034 | $13.5M | 0.05% |
| 202 | Gentherm Inc | THRM | 503,838 | $13.5M | 0.05% |
| 203 | Dave & Buster's Entertainment | 238337109 | 755,990 | $13.3M | 0.05% |
| 204 | SunOpta Inc | STKL | 2,680,382 | $13.0M | 0.05% |
| 205 | Krispy Kreme Inc | DNUT | 2,641,525 | $13.0M | 0.05% |
| 206 | American Axle & Manufacturing | 024061103 | 3,110,034 | $12.7M | 0.05% |
| 207 | Ferroglobe PLC | GSM | 3,316,995 | $12.3M | 0.04% |
| 208 | Entegris Inc | ENTG | 140,629 | $12.3M | 0.04% |
| 209 | Autohome Inc- ADR | ATHM | 434,543 | $12.0M | 0.04% |
| 210 | Hain Celestial Group Inc/The | HAIN | 2,836,373 | $11.8M | 0.04% |
| 211 | AECOM | ACM | 126,296 | $11.7M | 0.04% |
| 212 | International Flavors & Fragra | 459506101 | 148,549 | $11.5M | 0.04% |
| 213 | Vanguard FTSE Developed Market | 921943858 | 220,333 | $11.2M | 0.04% |
| 214 | Gentherm Inc | THRM | 412,186 | $11.0M | 0.04% |
| 215 | Dave & Buster's Entertainment | 238337109 | 619,403 | $10.9M | 0.04% |
| 216 | Jacobs Solutions Inc | J | 89,837 | $10.9M | 0.04% |
| 217 | Krispy Kreme Inc | DNUT | 2,167,272 | $10.7M | 0.04% |
| 218 | SunOpta Inc | STKL | 2,193,187 | $10.7M | 0.04% |
| 219 | American Axle & Manufacturing | 024061103 | 2,543,166 | $10.4M | 0.04% |
| 220 | Axis Capital Holdings Ltd | G0692U109 | 84,237 | $8.4M | 0.03% |
| 221 | AerCap Holdings NV | AER | 78,628 | $8.0M | 0.03% |
| 222 | Cinemark Holdings Inc | CNK | 310,795 | $7.7M | 0.03% |
| 223 | Aramark | ARMK | 212,955 | $7.4M | 0.03% |
| 224 | Prosperity Bancshares Inc | PB | 100,470 | $7.2M | 0.03% |
| 225 | Bancolombia SA- ADR | 05968L102 | 166,821 | $6.7M | 0.02% |
| 226 | WESCO International Inc | 95082P105 | 30,283 | $4.7M | 0.02% |
| 227 | Cigna Group/The | 125523100 | 13,587 | $4.5M | 0.02% |
| 228 | Skyworks Solutions Inc | SWKS | 67,578 | $4.4M | 0.02% |
| 229 | Marriott Vacations Worldwide C | VAC | 61,831 | $4.0M | 0.01% |
| 230 | Autohome Inc- ADR | ATHM | 128,381 | $3.6M | 0.01% |
| 231 | Williams Cos Inc/The | 969457100 | 55,380 | $3.3M | 0.01% |
| 232 | Travelers Cos Inc/The | TRV | 12,483 | $3.3M | 0.01% |
| 233 | Columbus McKinnon Corp/NY | CMCO | 181,578 | $3.1M | 0.01% |
| 234 | Columbus McKinnon Corp/NY | CMCO | 153,923 | $2.6M | 0.01% |
| 235 | Johnson & Johnson | JNJ | 14,976 | $2.5M | 0.01% |
| 236 | Valero Energy Corp | VLO | 15,326 | $2.0M | 0.01% |
| 237 | RTX Corp | RTX | 11,376 | $1.5M | 0.01% |
| 238 | Becton Dickinson & Co | BDX | 5,391 | $1.2M | 0.00% |
| 239 | ConocoPhillips | COP | 9,849 | $1.0M | 0.00% |
| 240 | COPT Defense Properties | CDP | 27,857 | $759,660 | 0.00% |
| 241 | Lithia Motors Inc | 536797103 | 135 | $39,628 | 0.00% |
| 242 | IDACORP Inc | IDA | 216 | $25,104 | 0.00% |
| 243 | Mercury Systems Inc | MRCY | 582 | $25,078 | 0.00% |
| 244 | US Foods Holding Corp | USFD | 372 | $24,351 | 0.00% |
| 245 | Alliant Energy Corp | LNT | 377 | $24,260 | 0.00% |
| 246 | Atlantic Union Bankshares Corp | 04911A107 | 766 | $23,853 | 0.00% |
| 247 | Amdocs Ltd | DOX | 256 | $23,424 | 0.00% |
| 248 | Eagle Materials Inc | 26969P108 | 104 | $23,081 | 0.00% |
| 249 | Prestige Consumer Healthcare I | 74112D101 | 265 | $22,782 | 0.00% |
| 250 | Chord Energy Corp | CHRD | 194 | $21,868 | 0.00% |
| 251 | Albany International Corp | 012348108 | 315 | $21,748 | 0.00% |
| 252 | Cullen/Frost Bankers Inc | CFR-PB | 162 | $20,282 | 0.00% |
| 253 | Piper Sandler Cos | PIPR | 81 | $20,060 | 0.00% |
| 254 | Integer Holdings Corp | ITGR | 168 | $19,826 | 0.00% |
| 255 | Wintrust Financial Corp | 97650W108 | 173 | $19,456 | 0.00% |
| 256 | Ecovyst Inc | ECVT | 3,072 | $19,046 | 0.00% |
| 257 | Murphy Oil Corp | MUR | 619 | $17,580 | 0.00% |
| 258 | Progyny Inc | PGNY | 752 | $16,800 | 0.00% |
| 259 | Goodyear Tire & Rubber Co/The | 382550101 | 1,784 | $16,484 | 0.00% |
| 260 | Patterson-UTI Energy Inc | PTEN | 1,972 | $16,210 | 0.00% |
| 261 | Two Harbors Investment Corp | 90187B804 | 1,202 | $16,059 | 0.00% |
| 262 | Signet Jewelers Ltd | SIG | 276 | $16,025 | 0.00% |
| 263 | Noble Corp PLC | NE-WT | 666 | $15,784 | 0.00% |
| 264 | Ladder Capital Corp | LADR | 1,382 | $15,769 | 0.00% |
| 265 | Talos Energy Inc | TALO | 1,617 | $15,717 | 0.00% |
| 266 | Franklin BSP Realty Trust Inc | 35243J101 | 1,180 | $15,033 | 0.00% |
| 267 | Pagseguro Digital Ltd | PAGS | 1,970 | $15,031 | 0.00% |
| 268 | International Game Technology | INTR | 921 | $14,975 | 0.00% |
| 269 | Transocean Ltd | RIG | 4,670 | $14,804 | 0.00% |
| 270 | Liberty Latin America Ltd | LILAB | 2,357 | $14,637 | 0.00% |
| 271 | Red Rock Resorts Inc | RRR | 337 | $14,616 | 0.00% |
| 272 | Visteon Corp | VC | 187 | $14,515 | 0.00% |
| 273 | Biglari Holdings Inc | BH | 67 | $14,508 | 0.00% |
| 274 | Brink's Co/The | BCO | 167 | $14,389 | 0.00% |
| 275 | Valaris Ltd | VAL-WT | 363 | $14,251 | 0.00% |
| 276 | Constellium SE | CSTM | 1,412 | $14,247 | 0.00% |
| 277 | HB Fuller Co | FUL | 251 | $14,086 | 0.00% |
| 278 | Quaker Chemical Corp | 747316107 | 113 | $13,968 | 0.00% |
| 279 | Vishay Intertechnology Inc | VSH | 872 | $13,865 | 0.00% |
| 280 | Liberty Energy Inc | LBRT | 872 | $13,804 | 0.00% |
| 281 | SpartanNash Co | 847215100 | 678 | $13,736 | 0.00% |
| 282 | Leggett & Platt Inc | LEG | 1,717 | $13,581 | 0.00% |
| 283 | Edgewell Personal Care Co | 28035Q102 | 422 | $13,171 | 0.00% |
| 284 | Delek US Holdings Inc | DK | 868 | $13,081 | 0.00% |
| 285 | TreeHouse Foods Inc | 89469A104 | 479 | $12,976 | 0.00% |
| 286 | Meritage Homes Corp | MTH | 177 | $12,546 | 0.00% |
| 287 | RLJ Lodging Trust | RLJ-PA | 1,586 | $12,514 | 0.00% |
| 288 | BJ's Restaurants Inc | BJRI | 360 | $12,334 | 0.00% |
| 289 | O-I Glass Inc | OI | 1,068 | $12,250 | 0.00% |
| 290 | Terex Corp | TEX | 324 | $12,241 | 0.00% |
| 291 | Six Flags Entertainment Corp | FUN | 343 | $12,235 | 0.00% |
| 292 | DigitalBridge Group Inc | DBRG-PJ | 1,377 | $12,145 | 0.00% |
| 293 | LivaNova PLC | LIVN | 308 | $12,098 | 0.00% |
| 294 | Fluor Corp | FLR | 337 | $12,071 | 0.00% |
| 295 | Helmerich & Payne Inc | HP | 460 | $12,015 | 0.00% |
| 296 | RPC Inc | RES | 2,115 | $11,632 | 0.00% |
| 297 | Papa John's International Inc | 698813102 | 283 | $11,626 | 0.00% |
| 298 | Expro Group Holdings NV | XPRO | 1,165 | $11,580 | 0.00% |
| 299 | Adient PLC | ADNT | 868 | $11,162 | 0.00% |
| 300 | Par Pacific Holdings Inc | PARR | 781 | $11,137 | 0.00% |
| 301 | Tidewater Inc | TDGMW | 263 | $11,117 | 0.00% |
| 302 | PBF Energy Inc | PBF | 572 | $10,919 | 0.00% |
| 303 | SM Energy Co | SM | 363 | $10,872 | 0.00% |
| 304 | Liberty Latin America Ltd | LILAB | 1,665 | $10,539 | 0.00% |
| 305 | American Eagle Outfitters Inc | AEO | 895 | $10,400 | 0.00% |
| 306 | Kosmos Energy Ltd | KOS | 4,396 | $10,023 | 0.00% |
| 307 | Helen of Troy Ltd | HELE | 187 | $10,003 | 0.00% |
| 308 | Cars.com Inc | CARS | 842 | $9,489 | 0.00% |
| 309 | J & J Snack Foods Corp | JJSF | 72 | $9,484 | 0.00% |
| 310 | CONMED Corp | CNMD | 157 | $9,481 | 0.00% |
| 311 | Cracker Barrel Old Country Sto | 22410J106 | 243 | $9,433 | 0.00% |
| 312 | Atkore Inc | ATKR | 154 | $9,238 | 0.00% |
| 313 | Hertz Global Holdings Inc | HTZWW | 2,324 | $9,157 | 0.00% |
| 314 | Werner Enterprises Inc | WERN | 309 | $9,054 | 0.00% |
| 315 | Chimera Investment Corp | 16934Q802 | 685 | $8,793 | 0.00% |
| 316 | Surgery Partners Inc | SGRY | 369 | $8,764 | 0.00% |
| 317 | Ardagh Metal Packaging SA | AMPWF | 2,901 | $8,761 | 0.00% |
| 318 | Redwood Trust Inc | RWTQ | 1,430 | $8,680 | 0.00% |
| 319 | Vital Energy Inc | 516806205 | 407 | $8,637 | 0.00% |
| 320 | Invesco Mortgage Capital Inc | IVR-PC | 1,063 | $8,387 | 0.00% |
| 321 | Upbound Group Inc | UPBD | 335 | $8,027 | 0.00% |
| 322 | Ready Capital Corp | RC-PE | 1,546 | $7,869 | 0.00% |
| 323 | BrightSpire Capital Inc | BRSP | 1,361 | $7,567 | 0.00% |
| 324 | ProPetro Holding Corp | PUMP | 1,029 | $7,563 | 0.00% |
| 325 | Herbalife Ltd | HLF | 838 | $7,232 | 0.00% |
| 326 | Deluxe Corp | DLX | 450 | $7,114 | 0.00% |
| 327 | Caleres Inc | CAL | 390 | $6,720 | 0.00% |
| 328 | Cable One Inc | CABO | 25 | $6,644 | 0.00% |
| 329 | Oil States International Inc | 678026105 | 1,219 | $6,278 | 0.00% |
| 330 | Bloomin' Brands Inc | BLMN | 873 | $6,259 | 0.00% |
| 331 | Braemar Hotels & Resorts Inc | BHR-PD | 2,505 | $6,237 | 0.00% |
| 332 | MRC Global Inc | 55345K103 | 532 | $6,107 | 0.00% |
| 333 | Astec Industries Inc | 046224101 | 177 | $6,098 | 0.00% |
| 334 | Resideo Technologies Inc | REZI | 343 | $6,071 | 0.00% |
| 335 | Integra LifeSciences Holdings | IART | 275 | $6,047 | 0.00% |
| 336 | Winnebago Industries Inc | 974637100 | 170 | $5,858 | 0.00% |
| 337 | Seadrill Ltd | SDRL | 219 | $5,475 | 0.00% |
| 338 | Tronox Holdings PLC | TROX | 771 | $5,428 | 0.00% |
| 339 | Avanos Medical Inc | AVNS | 376 | $5,388 | 0.00% |
| 340 | Golden Entertainment Inc | NVGLF | 200 | $5,278 | 0.00% |
| 341 | Titan International Inc | KMCM | 605 | $5,076 | 0.00% |
| 342 | RMR Group Inc/The | RMR | 304 | $5,062 | 0.00% |
| 343 | Conduent Inc | CNDT | 1,871 | $5,052 | 0.00% |
| 344 | Service Properties Trust | 81761L102 | 1,927 | $5,029 | 0.00% |
| 345 | Green Plains Inc | GPRE | 1,033 | $5,010 | 0.00% |
| 346 | Core Laboratories Inc | CLB | 323 | $4,842 | 0.00% |
| 347 | Peabody Energy Corp | BTU | 354 | $4,797 | 0.00% |
| 348 | Beazer Homes USA Inc | BZH | 235 | $4,792 | 0.00% |
| 349 | Fox Factory Holding Corp | FOXF | 201 | $4,691 | 0.00% |
| 350 | Savers Value Village Inc | 80517M109 | 654 | $4,513 | 0.00% |
| 351 | Berry Corp | 08579X101 | 1,363 | $4,375 | 0.00% |
| 352 | Granite Point Mortgage Trust I | 38741L107 | 1,664 | $4,326 | 0.00% |
| 353 | ODP Corp/The | 88337F105 | 298 | $4,270 | 0.00% |
| 354 | Chatham Lodging Trust | CLDT-PA | 598 | $4,264 | 0.00% |
| 355 | Matthews International Corp | 577128101 | 190 | $4,226 | 0.00% |
| 356 | StoneCo Ltd | STNE | 394 | $4,129 | 0.00% |
| 357 | Ambac Financial Group Inc | OSG | 450 | $3,937 | 0.00% |
| 358 | Wabash National Corp | 929566107 | 331 | $3,658 | 0.00% |
| 359 | Scholastic Corp | SCHL | 177 | $3,342 | 0.00% |
| 360 | LGI Homes Inc | LGIH | 48 | $3,191 | 0.00% |
| 361 | Varex Imaging Corp | VREX | 270 | $3,132 | 0.00% |
| 362 | Camping World Holdings Inc | CWH | 188 | $3,038 | 0.00% |
| 363 | Anywhere Real Estate Inc | 75605Y106 | 891 | $2,967 | 0.00% |
| 364 | Core Natural Resources Inc | CNR | 37 | $2,853 | 0.00% |
| 365 | SITE Centers Corp | 82981J851 | 219 | $2,812 | 0.00% |
| 366 | Navient Corp | JSM | 213 | $2,690 | 0.00% |
| 367 | SFL Corp Ltd | SFL | 310 | $2,542 | 0.00% |
| 368 | Viasat Inc | VSAT | 243 | $2,532 | 0.00% |
| 369 | Cushman & Wakefield PLC | CWK | 227 | $2,320 | 0.00% |
| 370 | DMC Global Inc | BOOM | 272 | $2,290 | 0.00% |
| 371 | Designer Brands Inc | DBI | 600 | $2,190 | 0.00% |
| 372 | PROG Holdings Inc | PRG | 79 | $2,101 | 0.00% |
| 373 | Tri Pointe Homes Inc | TPH | 65 | $2,075 | 0.00% |
| 374 | Dine Brands Global Inc | DIN | 84 | $1,955 | 0.00% |
| 375 | ProFrac Holding Corp | ACDC | 254 | $1,928 | 0.00% |
| 376 | Golden Ocean Group Ltd | NVGLF | 226 | $1,803 | 0.00% |
| 377 | Array Technologies Inc | ARRY | 361 | $1,758 | 0.00% |
| 378 | Scorpio Tankers Inc | STNG | 45 | $1,691 | 0.00% |
| 379 | TriNet Group Inc | TNET | 21 | $1,664 | 0.00% |
| 380 | Advantage Solutions Inc | ADV | 1,048 | $1,582 | 0.00% |
| 381 | Amicus Therapeutics Inc | FOLD | 166 | $1,355 | 0.00% |
| 382 | Rogers Corp | ROG | 20 | $1,351 | 0.00% |
| 383 | Innovex International Inc | INVX | 51 | $916 | 0.00% |
| 384 | Forum Energy Technologies Inc | FET | 43 | $865 | 0.00% |
| 385 | PACS Group Inc | PACS | 63 | $708 | 0.00% |
| 386 | Shoals Technologies Group Inc | SHLS | 192 | $637 | 0.00% |
| 387 | Owens & Minor Inc | 690732102 | 68 | $614 | 0.00% |
| 388 | Accel Entertainment Inc | ACEL | 61 | $605 | 0.00% |
| 389 | AMC Networks Inc | AMCX | 88 | $605 | 0.00% |
| 390 | James River Group Holdings Ltd | G5005R107 | 141 | $592 | 0.00% |
| 391 | AMN Healthcare Services Inc | 001744101 | 24 | $587 | 0.00% |
| 392 | Emerald Holding Inc | EEX | 148 | $582 | 0.00% |
| 393 | Amphastar Pharmaceuticals Inc | AMPH | 20 | $580 | 0.00% |
| 394 | Kelly Services Inc | BEKE | 44 | $579 | 0.00% |
| 395 | TTEC Holdings Inc | TTEC | 175 | $576 | 0.00% |
| 396 | HighPeak Energy Inc | HPK | 44 | $557 | 0.00% |
| 397 | Topgolf Callaway Brands Corp | 131193104 | 84 | $554 | 0.00% |
| 398 | Greif Inc | GEF-B | 10 | $550 | 0.00% |
| 399 | Stepan Co | SCL | 10 | $550 | 0.00% |
| 400 | Oceaneering International Inc | 675232102 | 25 | $545 | 0.00% |
| 401 | Cimpress PLC | CMPR | 12 | $543 | 0.00% |
| 402 | Nabors Industries Ltd | NBRWF | 13 | $542 | 0.00% |
| 403 | USANA Health Sciences Inc | USNA | 20 | $539 | 0.00% |
| 404 | JELD-WEN Holding Inc | JELD | 90 | $537 | 0.00% |
| 405 | Amplify Energy Corp | AMPY | 142 | $531 | 0.00% |
| 406 | Evolent Health Inc | EVH | 56 | $530 | 0.00% |
| 407 | Myriad Genetics Inc | MYGN | 56 | $497 | 0.00% |
| 408 | Foot Locker Inc | 344849104 | 35 | $493 | 0.00% |