13F-HR filed by BARROW HANLEY MEWHINNEY & STRAUSS LLC
BARROW HANLEY MEWHINNEY & STRAUSS LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 318 holding rows worth $27,962,980,611.
- Accession
- 0000313028-25-000031
- Filer
- CIK 313028
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 410 entries on the cover page, a total value of $27,962,980,611 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,551,196,166 with VALUE read as dollars as filed, 13F file number 028-01006. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- reports for this filerGuideStone Capital Management, LLC028-10998
- included managerPerpetual Ltd028-18148
- included managerRussell Investments Group, Ltd.028-17598
- included managerAmerican Beacon Advisors, Inc.028-14511
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,735,578 | $832,294,563 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,791,098 | $699,328,956 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 20,016,672 | $684,970,515 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 35,044,880 | $684,426,507 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,921,138 | $666,230,586 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,178,661 | $642,530,702 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,460,090 | $615,323,572 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,685,746 | $581,258,758 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,842,697 | $575,941,954 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,614,744 | $555,260,826 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,270,594 | $552,657,566 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,742,250 | $540,121,647 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,027,093 | $537,939,958 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,773,175 | $530,693,546 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 30,257,993 | $490,482,067 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,260,286 | $469,891,735 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,888,652 | $458,515,732 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,024,170 | $449,861,964 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,538,339 | $449,066,704 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,248,535 | $442,333,793 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,471,659 | $417,885,989 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,573,065 | $410,995,672 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 6,905,913 | $410,901,823 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,349,445 | $407,600,220 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,415,471 | $396,774,224 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,196,186 | $394,665,047 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,465,479 | $392,828,187 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,434,741 | $392,388,301 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 28,201,012 | $390,584,016 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,885,746 | $387,713,034 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,668,654 | $371,239,540 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,264,416 | $349,105,015 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,842,109 | $347,615,005 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,022,339 | $345,499,465 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,385,837 | $336,963,857 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,856,426 | $327,860,577 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 881,483 | $320,269,218 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,096,577 | $313,388,140 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,149,340 | $300,499,226 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,107,672 | $298,019,152 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,742,875 | $292,070,992 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,929,767 | $287,580,349 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,415,460 | $285,190,910 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,294,136 | $284,722,861 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,423,452 | $273,925,378 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,067,962 | $268,385,316 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,794,730 | $259,374,379 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 8,216,255 | $257,579,594 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 8,681,080 | $254,963,320 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,177,370 | $238,631,803 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,795,911 | $229,386,902 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,549,310 | $229,220,415 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,068,521 | $196,428,194 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,253,061 | $188,347,184 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,965,674 | $182,276,950 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,600,249 | $170,759,810 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,405,104 | $159,596,918 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,259,727 | $152,288,397 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 403,817 | $148,168,534 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 8,539,073 | $144,395,724 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 693,817 | $143,668,686 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 909,947 | $142,161,020 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 466,198 | $140,787,134 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 885,183 | $136,884,699 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 6,279,479 | $134,129,671 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,219,675 | $131,822,647 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,422,826 | $128,353,133 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,124,636 | $125,481,002 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,017,504 | $124,079,764 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 672,168 | $120,150,030 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,475,717 | $112,546,095 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,117,301 | $110,221,744 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2,962,437 | $109,876,788 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,815,504 | $108,878,545 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,974,292 | $105,762,822 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,945,608 | $87,279,975 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,149,165 | $85,842,625 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,564,271 | $79,424,845 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 690,295 | $69,726,698 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,112,315 | $69,341,717 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 400,957 | $68,443,360 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,315,151 | $68,427,306 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 346,641 | $68,198,150 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,042,892 | $67,725,407 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,887,626 | $67,312,743 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,235,227 | $62,139,311 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,543,980 | $61,790,079 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,192,463 | $61,387,995 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,555,094 | $60,721,005 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,243,159 | $55,944,385 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,778,482 | $55,125,083 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 2,884,927 | $51,467,098 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 975,000 | $49,939,500 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 3,760,630 | $49,677,922 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,247,915 | $49,368,308 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,216,681 | $48,910,576 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 795,502 | $48,223,331 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 298,084 | $48,107,777 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 811,094 | $47,578,774 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 516,558 | $42,151,133 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,967,379 | $41,905,173 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 479,418 | $41,723,749 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,553,397 | $41,413,564 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 656,967 | $37,972,693 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,842,630 | $37,607,995 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 818,189 | $35,321,219 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 5,125,752 | $34,086,251 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 134,273 | $32,937,167 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 966,419 | $31,012,385 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 455,210 | $30,840,477 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 7,366,437 | $27,329,481 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,307,319 | $26,175,374 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 95,936 | $26,150,235 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 916,024 | $24,494,482 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 855,233 | $24,262,960 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,375,393 | $24,165,655 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 4,873,569 | $23,685,546 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 4,808,797 | $23,659,281 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 5,653,200 | $23,008,524 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 211,357 | $20,850,368 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 331,436 | $20,174,509 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 110,110 | $18,764,946 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 68,784 | $18,200,246 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 238,096 | $17,781,009 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 567,293 | $17,262,726 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 250,407 | $15,978,471 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 562,924 | $15,604,253 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 71,043 | $14,870,010 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 570,589 | $14,413,078 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 316,034 | $13,497,812 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 148,549 | $11,528,888 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 220,333 | $11,199,526 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 84,237 | $8,443,917 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 78,628 | $8,033,423 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 310,795 | $7,735,688 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 212,955 | $7,351,207 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 100,470 | $7,170,544 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 335,501 | $5,680,032 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 30,283 | $4,702,950 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 13,587 | $4,470,123 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 67,578 | $4,367,566 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 61,831 | $3,972,023 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 55,380 | $3,309,509 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,483 | $3,301,254 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,976 | $2,483,620 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,326 | $2,024,105 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,376 | $1,506,865 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,391 | $1,234,862 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,849 | $1,034,342 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 27,857 | $759,660 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 135 | $39,628 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 216 | $25,104 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 582 | $25,078 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 372 | $24,351 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 377 | $24,260 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 766 | $23,853 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 256 | $23,424 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 104 | $23,081 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 265 | $22,782 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 194 | $21,868 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 315 | $21,748 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 162 | $20,282 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 81 | $20,060 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 168 | $19,826 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 173 | $19,456 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 3,072 | $19,046 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 619 | $17,580 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 752 | $16,800 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,784 | $16,484 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,972 | $16,210 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,202 | $16,059 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 276 | $16,025 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 666 | $15,784 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,382 | $15,769 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,617 | $15,717 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,180 | $15,033 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,970 | $15,031 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 921 | $14,975 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,670 | $14,804 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,357 | $14,637 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 337 | $14,616 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 187 | $14,515 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 67 | $14,508 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 167 | $14,389 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 363 | $14,251 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,412 | $14,247 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 251 | $14,086 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 113 | $13,968 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 872 | $13,865 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 872 | $13,804 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 678 | $13,736 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,717 | $13,581 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 422 | $13,171 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 868 | $13,081 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 479 | $12,976 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 177 | $12,546 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,586 | $12,514 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 360 | $12,334 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,068 | $12,250 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 324 | $12,241 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 343 | $12,235 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,377 | $12,145 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 308 | $12,098 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 337 | $12,071 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 460 | $12,015 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 2,115 | $11,632 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 283 | $11,626 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,165 | $11,580 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 868 | $11,162 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 781 | $11,137 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 263 | $11,117 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 572 | $10,919 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 363 | $10,872 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,665 | $10,539 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 895 | $10,400 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,396 | $10,023 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 187 | $10,003 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 842 | $9,489 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 72 | $9,484 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 157 | $9,481 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 243 | $9,433 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 154 | $9,238 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,324 | $9,157 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 309 | $9,054 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 685 | $8,793 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 369 | $8,764 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,901 | $8,761 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,430 | $8,680 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 407 | $8,637 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,063 | $8,387 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 335 | $8,027 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,546 | $7,869 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,361 | $7,567 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,029 | $7,563 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 838 | $7,232 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 450 | $7,114 | dollars as filed | |
| CALERES INC | 129500104 | COM | 390 | $6,720 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 25 | $6,644 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,219 | $6,278 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 873 | $6,259 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 2,505 | $6,237 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 532 | $6,107 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 177 | $6,098 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 343 | $6,071 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 275 | $6,047 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 170 | $5,858 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 219 | $5,475 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 771 | $5,428 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 376 | $5,388 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 200 | $5,278 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 605 | $5,076 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 304 | $5,062 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,871 | $5,052 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,927 | $5,029 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,033 | $5,010 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 323 | $4,842 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 354 | $4,797 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 235 | $4,792 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 201 | $4,691 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 654 | $4,513 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,363 | $4,375 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,664 | $4,326 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 298 | $4,270 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 598 | $4,264 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 190 | $4,226 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 394 | $4,129 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 450 | $3,937 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 331 | $3,658 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 177 | $3,342 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 48 | $3,191 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 270 | $3,132 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 188 | $3,038 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 891 | $2,967 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 37 | $2,853 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 219 | $2,812 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 213 | $2,690 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 310 | $2,542 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 243 | $2,532 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 227 | $2,320 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 272 | $2,290 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 600 | $2,190 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 79 | $2,101 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 65 | $2,075 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 84 | $1,955 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 254 | $1,928 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 226 | $1,803 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 361 | $1,758 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 45 | $1,691 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 21 | $1,664 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,048 | $1,582 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 166 | $1,355 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 20 | $1,351 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 51 | $916 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 43 | $865 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 63 | $708 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 192 | $637 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 68 | $614 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 88 | $605 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 61 | $605 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 141 | $592 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 24 | $587 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 148 | $582 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 20 | $580 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 44 | $579 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 175 | $576 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 44 | $557 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 84 | $554 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 10 | $550 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 10 | $550 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 25 | $545 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 12 | $543 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 13 | $542 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 20 | $539 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 90 | $537 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 142 | $531 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 56 | $530 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 56 | $497 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 35 | $493 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000313028-25-000031 | this filing | 2025-05-12 | acceptance time not in the bulk data set |