13F COMBINATION REPORT
BARROW HANLEY MEWHINNEY & STRAUSS LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0000313028-25-000087
Total Value
$31.99B
Positions
444
Other Managers
3
Confidential Omitted
No
Holdings (442)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Carnival Corp | CUKPF | 33,691,949 | $974.0M | 3.10% |
| 2 | Entergy Corp | ENO | 7,830,233 | $729.7M | 2.32% |
| 3 | Microchip Technology Inc | MCHPP | 10,407,349 | $668.4M | 2.13% |
| 4 | Johnson Controls International | G51502105 | 5,952,000 | $654.4M | 2.08% |
| 5 | Entegris Inc | ENTG | 7,033,970 | $650.4M | 2.07% |
| 6 | QUALCOMM Inc | QCOM | 3,710,975 | $617.4M | 1.97% |
| 7 | Pinnacle West Capital Corp | PNW | 6,855,307 | $614.6M | 1.96% |
| 8 | Aptiv PLC | APTV | 7,076,541 | $610.1M | 1.94% |
| 9 | Merck & Co Inc | MRK | 7,062,219 | $592.7M | 1.89% |
| 10 | Air Products and Chemicals Inc | AIIR | 2,164,471 | $590.3M | 1.88% |
| 11 | Bank of America Corp | 060505104 | 11,421,335 | $589.2M | 1.88% |
| 12 | Chevron Corp | CVX | 3,657,361 | $568.0M | 1.81% |
| 13 | Lennar Corp | LEN-B | 4,436,452 | $559.2M | 1.78% |
| 14 | Berkshire Hathaway Inc | BRK-A | 1,099,662 | $552.8M | 1.76% |
| 15 | Public Storage | PSA-PS | 1,857,467 | $536.5M | 1.71% |
| 16 | Exxon Mobil Corp | XOM | 4,592,533 | $517.8M | 1.65% |
| 17 | Prologis Inc | PLDGP | 4,512,143 | $516.7M | 1.65% |
| 18 | American International Group I | 026874784 | 6,453,523 | $506.9M | 1.61% |
| 19 | Vertiv Holdings Co | VRT | 3,347,701 | $505.0M | 1.61% |
| 20 | Western Alliance Bancorp | WAL-PA | 5,648,084 | $489.8M | 1.56% |
| 21 | Keurig Dr Pepper Inc | KDP | 19,151,506 | $488.6M | 1.56% |
| 22 | Xcel Energy Inc | XELLL | 5,683,794 | $458.4M | 1.46% |
| 23 | Axalta Coating Systems Ltd | AXTA | 14,807,055 | $423.8M | 1.35% |
| 24 | Avantor Inc | AVTR | 32,929,100 | $411.0M | 1.31% |
| 25 | Fortive Corp | FTV | 8,270,386 | $405.2M | 1.29% |
| 26 | Oracle Corp | ORCL-PD | 1,430,713 | $402.4M | 1.28% |
| 27 | Nice Ltd- ADR | NCSYF | 2,768,920 | $400.9M | 1.28% |
| 28 | Wynn Resorts Ltd | WYNN | 3,116,784 | $399.8M | 1.27% |
| 29 | Phillips 66 | PSX | 2,892,323 | $393.4M | 1.25% |
| 30 | Fidelity National Information | 31620M106 | 5,919,118 | $390.3M | 1.24% |
| 31 | Medtronic PLC | MDT | 4,082,324 | $388.8M | 1.24% |
| 32 | SLM Corp | SLMBP | 13,977,110 | $386.9M | 1.23% |
| 33 | Wells Fargo & Co | 949746101 | 4,602,745 | $385.8M | 1.23% |
| 34 | Permian Resources Corp | PR | 30,093,012 | $385.2M | 1.23% |
| 35 | American Express Co | AXP | 1,108,867 | $368.3M | 1.17% |
| 36 | VICI Properties Inc | 925652109 | 10,733,069 | $350.0M | 1.11% |
| 37 | Everest Group Ltd | EG | 959,344 | $336.0M | 1.07% |
| 38 | Alphabet Inc | GOOG | 1,345,397 | $327.7M | 1.04% |
| 39 | UnitedHealth Group Inc | UNH | 928,123 | $320.5M | 1.02% |
| 40 | Philip Morris International In | 718172109 | 1,951,832 | $316.6M | 1.01% |
| 41 | Sanofi SA- ADR | SNYNF | 6,581,975 | $310.7M | 0.99% |
| 42 | CRH PLC | CRH | 2,590,859 | $310.6M | 0.99% |
| 43 | American Tower Corp | 03027X100 | 1,590,435 | $305.9M | 0.97% |
| 44 | Warner Music Group Corp | WMG | 8,914,756 | $303.6M | 0.97% |
| 45 | Willis Towers Watson PLC | WTW | 787,914 | $272.2M | 0.87% |
| 46 | AECOM | ACM | 2,085,746 | $272.1M | 0.87% |
| 47 | Cognizant Technology Solutions | CTSH | 4,026,437 | $270.1M | 0.86% |
| 48 | Ciena Corp | CIEN | 1,852,288 | $269.8M | 0.86% |
| 49 | Capital One Financial Corp | 14040H105 | 1,250,787 | $265.9M | 0.85% |
| 50 | Las Vegas Sands Corp | LVS | 4,938,439 | $265.6M | 0.85% |
| 51 | Halliburton Co | HAL | 10,160,421 | $249.9M | 0.80% |
| 52 | Electronic Arts Inc | EA | 1,234,522 | $249.0M | 0.79% |
| 53 | Mid-America Apartment Communit | 59522J103 | 1,771,029 | $247.5M | 0.79% |
| 54 | Everus Construction Group Inc | EVEX-WT | 2,665,008 | $228.5M | 0.73% |
| 55 | Newmont Corp | NEMCL | 2,383,980 | $201.0M | 0.64% |
| 56 | Alphabet Inc | GOOG | 826,370 | $200.9M | 0.64% |
| 57 | Bank of Nova Scotia/The | 064149107 | 3,082,837 | $199.3M | 0.63% |
| 58 | JB Hunt Transport Services Inc | 445658107 | 1,408,307 | $189.0M | 0.60% |
| 59 | CenterPoint Energy Inc | CNP | 4,433,413 | $172.0M | 0.55% |
| 60 | DuPont de Nemours Inc | DD | 2,188,207 | $170.5M | 0.54% |
| 61 | MDU Resources Group Inc | 552690109 | 9,128,208 | $162.6M | 0.52% |
| 62 | Littelfuse Inc | LFUS | 612,016 | $158.5M | 0.50% |
| 63 | CACI International Inc | 127190304 | 300,757 | $150.0M | 0.48% |
| 64 | WESCO International Inc | 95082P105 | 686,630 | $145.2M | 0.46% |
| 65 | Elevance Health Inc | ELV | 440,744 | $142.4M | 0.45% |
| 66 | PG&E Corp | PCG-PX | 9,302,090 | $140.3M | 0.45% |
| 67 | Darling Ingredients Inc | DAR | 4,459,937 | $137.7M | 0.44% |
| 68 | JD.com Inc- ADR | JDCMF | 3,840,591 | $134.3M | 0.43% |
| 69 | Jefferies Financial Group Inc | 47233W109 | 1,994,922 | $130.5M | 0.42% |
| 70 | United Parks & Resorts Inc | PRKS | 2,492,036 | $128.8M | 0.41% |
| 71 | Chubb Ltd | CB | 451,041 | $127.3M | 0.41% |
| 72 | Enbridge Inc | ENNPF | 2,409,195 | $121.6M | 0.39% |
| 73 | Allstate Corp/The | ALL-PJ | 503,750 | $108.1M | 0.34% |
| 74 | TopBuild Corp | BLD | 272,338 | $106.4M | 0.34% |
| 75 | Sensata Technologies Holding P | ST | 3,352,146 | $102.4M | 0.33% |
| 76 | Elanco Animal Health Inc | ELAN | 5,036,147 | $101.4M | 0.32% |
| 77 | BWX Technologies Inc | BWXT | 522,013 | $96.2M | 0.31% |
| 78 | Plains GP Holdings LP | PAGP | 5,002,741 | $91.2M | 0.29% |
| 79 | GEO Group Inc/The | GEO | 4,325,296 | $88.6M | 0.28% |
| 80 | Knife River Corp | KNF | 1,125,305 | $86.5M | 0.28% |
| 81 | Carnival Corp | CUKPF | 2,417,680 | $69.9M | 0.22% |
| 82 | Coherent Corp | COHR | 565,797 | $60.9M | 0.19% |
| 83 | Lumentum Holdings Inc | LITE | 353,283 | $57.5M | 0.18% |
| 84 | iShares MSCI India ETF | 46429B598 | 1,096,480 | $57.1M | 0.18% |
| 85 | Tower Semiconductor Ltd | TSEM | 774,254 | $56.0M | 0.18% |
| 86 | Texas Capital Bancshares Inc | 88224Q107 | 649,536 | $54.9M | 0.17% |
| 87 | Bank of America Corp | 060505104 | 1,058,030 | $54.6M | 0.17% |
| 88 | Berkshire Hathaway Inc | BRK-A | 94,508 | $47.5M | 0.15% |
| 89 | Coca-Cola Europacific Partners | CCEP | 505,187 | $45.7M | 0.15% |
| 90 | Exxon Mobil Corp | XOM | 404,348 | $45.6M | 0.15% |
| 91 | Knowles Corp | KN | 1,936,016 | $45.1M | 0.14% |
| 92 | Ciena Corp | CIEN | 307,166 | $44.7M | 0.14% |
| 93 | ATI Inc | ATI | 536,265 | $43.6M | 0.14% |
| 94 | Johnson Controls International | G51502105 | 396,180 | $43.6M | 0.14% |
| 95 | Ralliant Corp | RAL | 983,652 | $43.0M | 0.14% |
| 96 | Materion Corp | MTRN | 350,402 | $42.3M | 0.13% |
| 97 | Aptiv PLC | APTV | 489,453 | $42.2M | 0.13% |
| 98 | Interface Inc | TILE | 1,447,197 | $41.9M | 0.13% |
| 99 | Lumentum Holdings Inc | LITE | 257,340 | $41.9M | 0.13% |
| 100 | Microchip Technology Inc | MCHPP | 640,708 | $41.1M | 0.13% |
| 101 | Tower Semiconductor Ltd | TSEM | 563,988 | $40.8M | 0.13% |
| 102 | Enerpac Tool Group Corp | EPAC | 993,793 | $40.7M | 0.13% |
| 103 | Entergy Corp | ENO | 436,738 | $40.7M | 0.13% |
| 104 | Xcel Energy Inc | XELLL | 500,874 | $40.4M | 0.13% |
| 105 | JPMorgan Chase & Co | VYLD | 127,357 | $40.2M | 0.13% |
| 106 | Diodes Inc | DIOD | 744,785 | $39.6M | 0.13% |
| 107 | Entegris Inc | ENTG | 423,955 | $39.2M | 0.12% |
| 108 | QUALCOMM Inc | QCOM | 235,262 | $39.1M | 0.12% |
| 109 | Standex International Corp | 854231107 | 184,371 | $39.1M | 0.12% |
| 110 | Vertiv Holdings Co | VRT | 256,276 | $38.7M | 0.12% |
| 111 | Coherent Corp | COHR | 353,282 | $38.1M | 0.12% |
| 112 | Lennar Corp | LEN-B | 296,202 | $37.3M | 0.12% |
| 113 | Air Products and Chemicals Inc | AIIR | 134,828 | $36.8M | 0.12% |
| 114 | Fidelity National Information | 31620M106 | 555,876 | $36.7M | 0.12% |
| 115 | OFG Bancorp | OFG | 842,530 | $36.6M | 0.12% |
| 116 | Live Oak Bancshares Inc | LOB-PA | 1,035,350 | $36.5M | 0.12% |
| 117 | Grupo Cibest SA- ADR | CIB | 698,023 | $36.3M | 0.12% |
| 118 | Extreme Networks Inc | EXTR | 1,750,903 | $36.2M | 0.12% |
| 119 | Oracle Corp | ORCL-PD | 128,070 | $36.0M | 0.11% |
| 120 | Keurig Dr Pepper Inc | KDP | 1,407,460 | $35.9M | 0.11% |
| 121 | Helios Technologies Inc | HLIO | 676,284 | $35.3M | 0.11% |
| 122 | Texas Capital Bancshares Inc | 88224Q107 | 415,938 | $35.2M | 0.11% |
| 123 | Phillips 66 | PSX | 256,875 | $34.9M | 0.11% |
| 124 | Gibraltar Industries Inc | 374689107 | 552,474 | $34.7M | 0.11% |
| 125 | Kaiser Aluminum Corp | KALU | 448,080 | $34.6M | 0.11% |
| 126 | Alphabet Inc | GOOG | 141,498 | $34.4M | 0.11% |
| 127 | Kirby Corp | KEX | 400,262 | $33.4M | 0.11% |
| 128 | VICI Properties Inc | 925652109 | 1,015,505 | $33.1M | 0.11% |
| 129 | Pinnacle West Capital Corp | PNW | 368,418 | $33.0M | 0.11% |
| 130 | Knowles Corp | KN | 1,405,619 | $32.8M | 0.10% |
| 131 | American Express Co | AXP | 96,605 | $32.1M | 0.10% |
| 132 | ATI Inc | ATI | 386,465 | $31.4M | 0.10% |
| 133 | Wynn Resorts Ltd | WYNN | 243,345 | $31.2M | 0.10% |
| 134 | CRH PLC | CRH | 258,308 | $31.0M | 0.10% |
| 135 | Philip Morris International In | 718172109 | 190,045 | $30.8M | 0.10% |
| 136 | Materion Corp | MTRN | 253,948 | $30.7M | 0.10% |
| 137 | Interface Inc | TILE | 1,049,781 | $30.4M | 0.10% |
| 138 | WillScot Holdings Corp | WSC | 1,436,031 | $30.3M | 0.10% |
| 139 | Medtronic PLC | MDT | 316,964 | $30.2M | 0.10% |
| 140 | Merck & Co Inc | MRK | 353,051 | $29.6M | 0.09% |
| 141 | Enerpac Tool Group Corp | EPAC | 720,598 | $29.5M | 0.09% |
| 142 | DNOW Inc | DNOW | 1,904,629 | $29.0M | 0.09% |
| 143 | Western Alliance Bancorp | WAL-PA | 331,832 | $28.8M | 0.09% |
| 144 | Diodes Inc | DIOD | 536,120 | $28.5M | 0.09% |
| 145 | Standex International Corp | 854231107 | 133,850 | $28.4M | 0.09% |
| 146 | Bank of Nova Scotia/The | 064149107 | 431,287 | $27.9M | 0.09% |
| 147 | General Dynamics Corp | GD | 81,653 | $27.8M | 0.09% |
| 148 | Las Vegas Sands Corp | LVS | 515,574 | $27.7M | 0.09% |
| 149 | Vanguard FTSE Developed Market | 921943858 | 454,107 | $27.2M | 0.09% |
| 150 | Northern Trust Corp | NTRSO | 201,746 | $27.2M | 0.09% |
| 151 | UnitedHealth Group Inc | UNH | 78,553 | $27.1M | 0.09% |
| 152 | OFG Bancorp | OFG | 610,962 | $26.6M | 0.08% |
| 153 | Extreme Networks Inc | EXTR | 1,271,031 | $26.2M | 0.08% |
| 154 | Live Oak Bancshares Inc | LOB-PA | 740,942 | $26.1M | 0.08% |
| 155 | Sanofi SA- ADR | SNYNF | 545,018 | $25.7M | 0.08% |
| 156 | Helios Technologies Inc | HLIO | 491,185 | $25.6M | 0.08% |
| 157 | Gibraltar Industries Inc | 374689107 | 401,086 | $25.2M | 0.08% |
| 158 | Triumph Financial Inc | TFIN-P | 502,825 | $25.2M | 0.08% |
| 159 | Kaiser Aluminum Corp | KALU | 324,724 | $25.1M | 0.08% |
| 160 | Burford Capital Ltd | BUR | 2,053,926 | $24.6M | 0.08% |
| 161 | Kirby Corp | KEX | 290,461 | $24.2M | 0.08% |
| 162 | Public Storage | PSA-PS | 83,107 | $24.0M | 0.08% |
| 163 | Humana Inc | HUM | 91,905 | $23.9M | 0.08% |
| 164 | Axalta Coating Systems Ltd | AXTA | 834,214 | $23.9M | 0.08% |
| 165 | Cohu Inc | COHU | 1,172,396 | $23.8M | 0.08% |
| 166 | American International Group I | 026874784 | 297,233 | $23.3M | 0.07% |
| 167 | CVS Health Corp | CVS | 305,369 | $23.0M | 0.07% |
| 168 | Hillman Solutions Corp | HLMN | 2,434,283 | $22.3M | 0.07% |
| 169 | WillScot Holdings Corp | WSC | 1,045,430 | $22.1M | 0.07% |
| 170 | Atlas Energy Solutions Inc | AESI | 1,929,661 | $21.9M | 0.07% |
| 171 | Fortive Corp | FTV | 439,527 | $21.5M | 0.07% |
| 172 | DNOW Inc | DNOW | 1,381,732 | $21.1M | 0.07% |
| 173 | Smith & Nephew PLC- ADR | SNNUF | 580,206 | $21.1M | 0.07% |
| 174 | L3Harris Technologies Inc | LHX | 67,752 | $20.7M | 0.07% |
| 175 | Crane NXT Co | CXT | 304,861 | $20.4M | 0.07% |
| 176 | Darling Ingredients Inc | DAR | 662,167 | $20.4M | 0.07% |
| 177 | Concentra Group Holdings Paren | CON | 971,847 | $20.3M | 0.06% |
| 178 | Avantor Inc | AVTR | 1,619,029 | $20.2M | 0.06% |
| 179 | Chevron Corp | CVX | 129,536 | $20.1M | 0.06% |
| 180 | Wells Fargo & Co | 949746101 | 238,868 | $20.0M | 0.06% |
| 181 | First American Financial Corp | 31847R102 | 310,379 | $19.9M | 0.06% |
| 182 | Gentherm Inc | THRM | 585,184 | $19.9M | 0.06% |
| 183 | American Axle & Manufacturing | 024061103 | 3,087,306 | $18.6M | 0.06% |
| 184 | Triumph Financial Inc | TFIN-P | 365,982 | $18.3M | 0.06% |
| 185 | Ferroglobe PLC | GSM | 4,020,170 | $18.3M | 0.06% |
| 186 | Elevance Health Inc | ELV | 56,596 | $18.3M | 0.06% |
| 187 | Electronic Arts Inc | EA | 90,226 | $18.2M | 0.06% |
| 188 | Albany International Corp | 012348108 | 337,487 | $18.0M | 0.06% |
| 189 | Burford Capital Ltd | BUR | 1,487,275 | $17.8M | 0.06% |
| 190 | Cohu Inc | COHU | 853,405 | $17.3M | 0.06% |
| 191 | Ichor Holdings Ltd | ICHR | 982,611 | $17.2M | 0.05% |
| 192 | Halliburton Co | HAL | 695,875 | $17.1M | 0.05% |
| 193 | Permian Resources Corp | PR | 1,317,474 | $16.9M | 0.05% |
| 194 | Willis Towers Watson PLC | WTW | 47,156 | $16.3M | 0.05% |
| 195 | Hillman Solutions Corp | HLMN | 1,771,759 | $16.3M | 0.05% |
| 196 | AECOM | ACM | 124,384 | $16.2M | 0.05% |
| 197 | Procter & Gamble Co/The | 742718109 | 104,623 | $16.1M | 0.05% |
| 198 | JB Hunt Transport Services Inc | 445658107 | 118,311 | $15.9M | 0.05% |
| 199 | Atlas Energy Solutions Inc | AESI | 1,394,679 | $15.9M | 0.05% |
| 200 | Capital One Financial Corp | 14040H105 | 74,474 | $15.8M | 0.05% |
| 201 | Haemonetics Corp | HAE | 324,066 | $15.8M | 0.05% |
| 202 | SunOpta Inc | STKL | 2,661,044 | $15.6M | 0.05% |
| 203 | Cinemark Holdings Inc | CNK | 555,649 | $15.6M | 0.05% |
| 204 | Prologis Inc | PLDGP | 133,783 | $15.3M | 0.05% |
| 205 | Crane NXT Co | CXT | 221,583 | $14.9M | 0.05% |
| 206 | Concentra Group Holdings Paren | CON | 706,332 | $14.8M | 0.05% |
| 207 | Comcast Corp | CCZ | 469,586 | $14.8M | 0.05% |
| 208 | Gentherm Inc | THRM | 424,040 | $14.4M | 0.05% |
| 209 | Molson Coors Beverage Co | TAP-A | 316,271 | $14.3M | 0.05% |
| 210 | Everest Group Ltd | EG | 40,237 | $14.1M | 0.04% |
| 211 | Kraft Heinz Co/The | KHC | 540,704 | $14.1M | 0.04% |
| 212 | Dave & Buster's Entertainment | 238337109 | 750,533 | $13.6M | 0.04% |
| 213 | Element Solutions Inc | ESI | 539,587 | $13.6M | 0.04% |
| 214 | American Axle & Manufacturing | 024061103 | 2,234,447 | $13.4M | 0.04% |
| 215 | SLM Corp | SLMBP | 482,876 | $13.4M | 0.04% |
| 216 | Ferroglobe PLC | GSM | 2,914,340 | $13.3M | 0.04% |
| 217 | CubeSmart | CUBE | 323,461 | $13.2M | 0.04% |
| 218 | Ermenegildo Zegna NV | ZGN | 1,384,445 | $13.1M | 0.04% |
| 219 | Albany International Corp | 012348108 | 245,351 | $13.1M | 0.04% |
| 220 | Tyson Foods Inc | TSN | 239,012 | $13.0M | 0.04% |
| 221 | Cognizant Technology Solutions | CTSH | 191,095 | $12.8M | 0.04% |
| 222 | Ichor Holdings Ltd | ICHR | 715,628 | $12.5M | 0.04% |
| 223 | Magnolia Oil & Gas Corp | MGY | 518,354 | $12.4M | 0.04% |
| 224 | Haemonetics Corp | HAE | 235,906 | $11.5M | 0.04% |
| 225 | SunOpta Inc | STKL | 1,926,952 | $11.3M | 0.04% |
| 226 | Dave & Buster's Entertainment | 238337109 | 544,213 | $9.9M | 0.03% |
| 227 | AerCap Holdings NV | AER | 79,413 | $9.6M | 0.03% |
| 228 | Ermenegildo Zegna NV | ZGN | 1,008,093 | $9.5M | 0.03% |
| 229 | nVent Electric PLC | NVT | 96,257 | $9.5M | 0.03% |
| 230 | Eagle Materials Inc | 26969P108 | 38,015 | $8.9M | 0.03% |
| 231 | Hubbell Inc | HUBB | 20,296 | $8.7M | 0.03% |
| 232 | International Flavors & Fragra | 459506101 | 140,978 | $8.7M | 0.03% |
| 233 | Grupo Cibest SA- ADR | CIB | 166,821 | $8.7M | 0.03% |
| 234 | Prosperity Bancshares Inc | PB | 129,756 | $8.6M | 0.03% |
| 235 | AAR Corp | AIR | 86,571 | $7.8M | 0.02% |
| 236 | Zeta Global Holdings Corp | ZETA | 300,149 | $6.0M | 0.02% |
| 237 | AAR Corp | AIR | 63,071 | $5.7M | 0.02% |
| 238 | Axis Capital Holdings Ltd | G0692U109 | 51,552 | $4.9M | 0.02% |
| 239 | Zeta Global Holdings Corp | ZETA | 218,648 | $4.3M | 0.01% |
| 240 | Cigna Group/The | 125523100 | 13,710 | $4.0M | 0.01% |
| 241 | Williams Cos Inc/The | 969457100 | 55,380 | $3.5M | 0.01% |
| 242 | Travelers Cos Inc/The | TRV | 12,483 | $3.5M | 0.01% |
| 243 | Ralliant Corp | RAL | 63,924 | $2.8M | 0.01% |
| 244 | Johnson & Johnson | JNJ | 14,976 | $2.8M | 0.01% |
| 245 | Valero Energy Corp | VLO | 15,573 | $2.7M | 0.01% |
| 246 | RTX Corp | RTX | 11,376 | $1.9M | 0.01% |
| 247 | Alight Inc | ALIT | 503,387 | $1.6M | 0.01% |
| 248 | Becton Dickinson & Co | BDX | 5,391 | $1.0M | 0.00% |
| 249 | ConocoPhillips | COP | 9,849 | $931,617 | 0.00% |
| 250 | COPT Defense Properties | CDP | 27,481 | $798,598 | 0.00% |
| 251 | SBA Communications Corp | SBAC | 848 | $163,961 | 0.00% |
| 252 | Prestige Consumer Healthcare I | 74112D101 | 548 | $34,195 | 0.00% |
| 253 | IDACORP Inc | IDA | 216 | $28,544 | 0.00% |
| 254 | US Foods Holding Corp | USFD | 372 | $28,503 | 0.00% |
| 255 | Alliant Energy Corp | LNT | 415 | $27,975 | 0.00% |
| 256 | Atlantic Union Bankshares Corp | 04911A107 | 766 | $27,032 | 0.00% |
| 257 | Mercury Systems Inc | MRCY | 314 | $24,304 | 0.00% |
| 258 | Wintrust Financial Corp | 97650W108 | 173 | $22,912 | 0.00% |
| 259 | Norwegian Cruise Line Holdings | NCLH | 927 | $22,832 | 0.00% |
| 260 | Integer Holdings Corp | ITGR | 211 | $21,803 | 0.00% |
| 261 | Lithia Motors Inc | 536797103 | 68 | $21,488 | 0.00% |
| 262 | Amdocs Ltd | DOX | 256 | $21,005 | 0.00% |
| 263 | Cullen/Frost Bankers Inc | CFR-PB | 162 | $20,537 | 0.00% |
| 264 | Chord Energy Corp | CHRD | 194 | $19,278 | 0.00% |
| 265 | Ingles Markets Inc | 457030104 | 273 | $18,990 | 0.00% |
| 266 | Taylor Morrison Home Corp | TMHC | 264 | $17,427 | 0.00% |
| 267 | Tri Pointe Homes Inc | TPH | 512 | $17,393 | 0.00% |
| 268 | UFP Industries Inc | UFPI | 183 | $17,109 | 0.00% |
| 269 | Meritage Homes Corp | MTH | 233 | $16,876 | 0.00% |
| 270 | Sturm Ruger & Co Inc | RGR | 380 | $16,519 | 0.00% |
| 271 | Boise Cascade Co | BCC | 212 | $16,392 | 0.00% |
| 272 | Novanta Inc | NOVTU | 159 | $15,924 | 0.00% |
| 273 | Constellium SE | CSTM | 1,042 | $15,505 | 0.00% |
| 274 | Quaker Chemical Corp | 747316107 | 113 | $14,888 | 0.00% |
| 275 | Energizer Holdings Inc | ENR | 572 | $14,237 | 0.00% |
| 276 | Hub Group Inc | HUBG | 413 | $14,224 | 0.00% |
| 277 | American Eagle Outfitters Inc | AEO | 823 | $14,082 | 0.00% |
| 278 | John B Sanfilippo & Son Inc | JBSS | 218 | $14,013 | 0.00% |
| 279 | Cabot Corp | CBT | 181 | $13,765 | 0.00% |
| 280 | ASGN Inc | ASGN | 287 | $13,589 | 0.00% |
| 281 | TreeHouse Foods Inc | 89469A104 | 661 | $13,359 | 0.00% |
| 282 | Adient PLC | ADNT | 553 | $13,316 | 0.00% |
| 283 | Medifast Inc | MED | 969 | $13,246 | 0.00% |
| 284 | Vishay Intertechnology Inc | VSH | 860 | $13,158 | 0.00% |
| 285 | HB Fuller Co | FUL | 214 | $12,686 | 0.00% |
| 286 | Commercial Metals Co | CMC | 220 | $12,602 | 0.00% |
| 287 | Talos Energy Inc | TALO | 1,294 | $12,409 | 0.00% |
| 288 | Limoneira Co | LMNR | 816 | $12,118 | 0.00% |
| 289 | Innospec Inc | IOSP | 157 | $12,114 | 0.00% |
| 290 | Exponent Inc | EXPO | 174 | $12,090 | 0.00% |
| 291 | Academy Sports & Outdoors Inc | ASO | 241 | $12,055 | 0.00% |
| 292 | Heartland Express Inc | HTLD | 1,438 | $12,050 | 0.00% |
| 293 | Omega Flex Inc | OFLX | 383 | $11,944 | 0.00% |
| 294 | ABM Industries Inc | 000957100 | 256 | $11,807 | 0.00% |
| 295 | Kennametal Inc | KMT | 555 | $11,616 | 0.00% |
| 296 | Power Integrations Inc | POWI | 281 | $11,299 | 0.00% |
| 297 | National Beverage Corp | FIZZ | 305 | $11,261 | 0.00% |
| 298 | Werner Enterprises Inc | WERN | 422 | $11,107 | 0.00% |
| 299 | Fluor Corp | FLR | 261 | $10,980 | 0.00% |
| 300 | Avient Corp | AVNT | 332 | $10,939 | 0.00% |
| 301 | Jacobs Solutions Inc | J | 72 | $10,790 | 0.00% |
| 302 | Liberty Energy Inc | LBRT | 872 | $10,760 | 0.00% |
| 303 | Sylvamo Corp | SLVM | 243 | $10,745 | 0.00% |
| 304 | Cars.com Inc | CARS | 842 | $10,289 | 0.00% |
| 305 | Transocean Ltd | RIG | 3,296 | $10,284 | 0.00% |
| 306 | Marten Transport Ltd | MRTN | 952 | $10,148 | 0.00% |
| 307 | Cushman & Wakefield PLC | CWK | 635 | $10,109 | 0.00% |
| 308 | Atkore Inc | ATKR | 154 | $9,662 | 0.00% |
| 309 | Minerals Technologies Inc | MTX | 155 | $9,629 | 0.00% |
| 310 | MGP Ingredients Inc | MGPI | 393 | $9,507 | 0.00% |
| 311 | EnerSys | ENS | 84 | $9,489 | 0.00% |
| 312 | Anywhere Real Estate Inc | 75605Y106 | 891 | $9,436 | 0.00% |
| 313 | Asbury Automotive Group Inc | ABG | 38 | $9,289 | 0.00% |
| 314 | Green Plains Inc | GPRE | 1,033 | $9,080 | 0.00% |
| 315 | SM Energy Co | SM | 363 | $9,064 | 0.00% |
| 316 | Macerich Co/The | MAC | 497 | $9,045 | 0.00% |
| 317 | Rogers Corp | ROG | 110 | $8,851 | 0.00% |
| 318 | Deluxe Corp | DLX | 450 | $8,712 | 0.00% |
| 319 | Goodyear Tire & Rubber Co/The | 382550101 | 1,164 | $8,707 | 0.00% |
| 320 | LGI Homes Inc | LGIH | 168 | $8,687 | 0.00% |
| 321 | US Physical Therapy Inc | USPH | 102 | $8,665 | 0.00% |
| 322 | Arcosa Inc | ACA | 91 | $8,528 | 0.00% |
| 323 | ODP Corp/The | 88337F105 | 298 | $8,299 | 0.00% |
| 324 | Select Medical Holdings Corp | 81619Q105 | 643 | $8,256 | 0.00% |
| 325 | Upbound Group Inc | UPBD | 335 | $7,916 | 0.00% |
| 326 | Kelly Services Inc | BEKE | 602 | $7,898 | 0.00% |
| 327 | Trinity Industries Inc | 896522109 | 280 | $7,851 | 0.00% |
| 328 | MRC Global Inc | 55345K103 | 532 | $7,671 | 0.00% |
| 329 | TriNet Group Inc | TNET | 112 | $7,492 | 0.00% |
| 330 | B&G Foods Inc | BGS | 1,679 | $7,438 | 0.00% |
| 331 | BrightSpire Capital Inc | BRSP | 1,361 | $7,390 | 0.00% |
| 332 | Oil States International Inc | 678026105 | 1,219 | $7,387 | 0.00% |
| 333 | CONMED Corp | CNMD | 157 | $7,384 | 0.00% |
| 334 | Kosmos Energy Ltd | KOS | 4,396 | $7,297 | 0.00% |
| 335 | Avanos Medical Inc | AVNS | 624 | $7,213 | 0.00% |
| 336 | Insight Enterprises Inc | NSIT | 63 | $7,145 | 0.00% |
| 337 | Kforce Inc | KFRC | 238 | $7,135 | 0.00% |
| 338 | PROG Holdings Inc | PRG | 217 | $7,022 | 0.00% |
| 339 | Plexus Corp | PLXS | 48 | $6,945 | 0.00% |
| 340 | Vital Energy Inc | 516806205 | 407 | $6,874 | 0.00% |
| 341 | Champion Homes Inc | SKY | 86 | $6,568 | 0.00% |
| 342 | Central Garden & Pet Co | CENTA | 195 | $6,367 | 0.00% |
| 343 | Viavi Solutions Inc | VIAV | 498 | $6,320 | 0.00% |
| 344 | Bloomin' Brands Inc | BLMN | 873 | $6,259 | 0.00% |
| 345 | Stepan Co | SCL | 130 | $6,201 | 0.00% |
| 346 | ACI Worldwide Inc | ACIW | 117 | $6,174 | 0.00% |
| 347 | Scholastic Corp | SCHL | 225 | $6,160 | 0.00% |
| 348 | Matson Inc | MATX | 62 | $6,113 | 0.00% |
| 349 | MillerKnoll Inc | MLKN | 334 | $5,925 | 0.00% |
| 350 | USANA Health Sciences Inc | USNA | 212 | $5,841 | 0.00% |
| 351 | Edgewell Personal Care Co | 28035Q102 | 286 | $5,823 | 0.00% |
| 352 | Beazer Homes USA Inc | BZH | 235 | $5,769 | 0.00% |
| 353 | Insperity Inc | NSP | 116 | $5,707 | 0.00% |
| 354 | Winnebago Industries Inc | 974637100 | 170 | $5,685 | 0.00% |
| 355 | O-I Glass Inc | OI | 437 | $5,668 | 0.00% |
| 356 | La-Z-Boy Inc | LZB | 163 | $5,594 | 0.00% |
| 357 | CNO Financial Group Inc | 12621E103 | 140 | $5,537 | 0.00% |
| 358 | American Woodmark Corp | AMWD | 82 | $5,474 | 0.00% |
| 359 | MGE Energy Inc | MGEE | 65 | $5,472 | 0.00% |
| 360 | ProPetro Holding Corp | PUMP | 1,029 | $5,392 | 0.00% |
| 361 | Simply Good Foods Co/The | SMPL | 213 | $5,287 | 0.00% |
| 362 | Conduent Inc | CNDT | 1,871 | $5,239 | 0.00% |
| 363 | Service Properties Trust | 81761L102 | 1,927 | $5,222 | 0.00% |
| 364 | Berry Corp | 08579X101 | 1,363 | $5,152 | 0.00% |
| 365 | LCI Industries | 50189K103 | 55 | $5,123 | 0.00% |
| 366 | Caleres Inc | CAL | 390 | $5,086 | 0.00% |
| 367 | PotlatchDeltic Corp | 737630103 | 122 | $4,971 | 0.00% |
| 368 | Fox Factory Holding Corp | FOXF | 201 | $4,882 | 0.00% |
| 369 | Griffon Corp | GFF | 64 | $4,874 | 0.00% |
| 370 | Helen of Troy Ltd | HELE | 187 | $4,712 | 0.00% |
| 371 | Jackson Financial Inc | JXN-PA | 46 | $4,657 | 0.00% |
| 372 | Synaptics Inc | SYNA | 68 | $4,647 | 0.00% |
| 373 | Matthews International Corp | 577128101 | 190 | $4,613 | 0.00% |
| 374 | Cimpress PLC | CMPR | 72 | $4,539 | 0.00% |
| 375 | Terex Corp | TEX | 88 | $4,514 | 0.00% |
| 376 | Verint Systems Inc | 92343X100 | 221 | $4,475 | 0.00% |
| 377 | Cable One Inc | CABO | 25 | $4,426 | 0.00% |
| 378 | Steven Madden Ltd | 556269108 | 129 | $4,319 | 0.00% |
| 379 | Polaris Inc | PII | 74 | $4,302 | 0.00% |
| 380 | FormFactor Inc | FORM | 116 | $4,225 | 0.00% |
| 381 | Steelcase Inc | 858155203 | 243 | $4,180 | 0.00% |
| 382 | Core Laboratories Inc | CLB | 323 | $3,992 | 0.00% |
| 383 | Integra LifeSciences Holdings | IART | 275 | $3,941 | 0.00% |
| 384 | HNI Corp | HNI | 80 | $3,748 | 0.00% |
| 385 | Tenable Holdings Inc | 88025T102 | 125 | $3,645 | 0.00% |
| 386 | Kontoor Brands Inc | KTB | 44 | $3,510 | 0.00% |
| 387 | Varex Imaging Corp | VREX | 270 | $3,348 | 0.00% |
| 388 | Wabash National Corp | 929566107 | 331 | $3,267 | 0.00% |
| 389 | Enovis Corp | ENOV | 106 | $3,216 | 0.00% |
| 390 | Tronox Holdings PLC | TROX | 771 | $3,099 | 0.00% |
| 391 | Omnicell Inc | OMCL | 100 | $3,045 | 0.00% |
| 392 | United Natural Foods Inc | UNTCW | 79 | $2,972 | 0.00% |
| 393 | Camping World Holdings Inc | CWH | 188 | $2,969 | 0.00% |
| 394 | Capri Holdings Ltd | CPRI | 148 | $2,948 | 0.00% |
| 395 | RXO Inc | RXO | 188 | $2,891 | 0.00% |
| 396 | ICU Medical Inc | ICUI | 24 | $2,879 | 0.00% |
| 397 | Navient Corp | JSM | 213 | $2,801 | 0.00% |
| 398 | Marriott Vacations Worldwide C | VAC | 41 | $2,729 | 0.00% |
| 399 | Strategic Education Inc | STRA | 31 | $2,666 | 0.00% |
| 400 | Ziff Davis Inc | ZD | 69 | $2,629 | 0.00% |
| 401 | Bread Financial Holdings Inc | BFH-PA | 44 | $2,454 | 0.00% |
| 402 | Douglas Emmett Inc | DEI | 149 | $2,320 | 0.00% |
| 403 | DMC Global Inc | BOOM | 272 | $2,298 | 0.00% |
| 404 | QuidelOrtho Corp | QDEL | 78 | $2,297 | 0.00% |
| 405 | Hyster-Yale Inc | HY | 62 | $2,285 | 0.00% |
| 406 | NCR Atleos Corp | NATL | 58 | $2,280 | 0.00% |
| 407 | Designer Brands Inc | DBI | 600 | $2,124 | 0.00% |
| 408 | Ardent Health Inc | ARDT | 160 | $2,120 | 0.00% |
| 409 | Dine Brands Global Inc | DIN | 84 | $2,076 | 0.00% |
| 410 | Forrester Research Inc | 346563109 | 191 | $2,025 | 0.00% |
| 411 | Victoria's Secret & Co | 926400102 | 66 | $1,791 | 0.00% |
| 412 | NeoGenomics Inc | NEO | 223 | $1,722 | 0.00% |
| 413 | Advantage Solutions Inc | ADV | 1,048 | $1,603 | 0.00% |
| 414 | Harmonic Inc | HLIT | 153 | $1,558 | 0.00% |
| 415 | Empire State Realty Trust Inc | 292104106 | 197 | $1,509 | 0.00% |
| 416 | Easterly Government Properties | 27616P301 | 64 | $1,468 | 0.00% |
| 417 | BrightView Holdings Inc | BV | 104 | $1,394 | 0.00% |
| 418 | Surgery Partners Inc | SGRY | 64 | $1,385 | 0.00% |
| 419 | Weis Markets Inc | 948849104 | 19 | $1,366 | 0.00% |
| 420 | Oxford Industries Inc | 691497309 | 32 | $1,297 | 0.00% |
| 421 | Playtika Holding Corp | PLTK | 332 | $1,291 | 0.00% |
| 422 | Hawaiian Electric Industries I | 419870100 | 112 | $1,236 | 0.00% |
| 423 | Lumen Technologies Inc | LUMN | 152 | $930 | 0.00% |
| 424 | Hanesbrands Inc | 410345102 | 135 | $890 | 0.00% |
| 425 | Johnson Outdoors Inc | JOUT | 22 | $889 | 0.00% |
| 426 | Hackett Group Inc/The | HCKT | 46 | $874 | 0.00% |
| 427 | Leggett & Platt Inc | LEG | 95 | $844 | 0.00% |
| 428 | Sally Beauty Holdings Inc | SBH | 49 | $798 | 0.00% |
| 429 | Hillenbrand Inc | 431571108 | 28 | $757 | 0.00% |
| 430 | Dana Inc | DAN | 34 | $681 | 0.00% |
| 431 | Walker & Dunlop Inc | WD | 8 | $669 | 0.00% |
| 432 | Masterbrand Inc | MBC | 49 | $645 | 0.00% |
| 433 | RBB Bancorp | RBB | 33 | $619 | 0.00% |
| 434 | AdaptHealth Corp | AHCO | 69 | $618 | 0.00% |
| 435 | John Wiley & Sons Inc | 968223206 | 15 | $607 | 0.00% |
| 436 | Uniti Group Inc | UNIT | 98 | $600 | 0.00% |
| 437 | Vicor Corp | VICR | 12 | $597 | 0.00% |
| 438 | Kadant Inc | KAI | 2 | $595 | 0.00% |
| 439 | Crescent Energy Co | CRGY | 65 | $580 | 0.00% |
| 440 | Mister Car Wash Inc | MCW | 108 | $576 | 0.00% |
| 441 | ArcBest Corp | ARCB | 8 | $559 | 0.00% |
| 442 | National Research Corp | 637372202 | 42 | $537 | 0.00% |