13F-HR filed by BARROW HANLEY MEWHINNEY & STRAUSS LLC
BARROW HANLEY MEWHINNEY & STRAUSS LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 367 holding rows worth $30,521,947,503.
- Accession
- 0000313028-26-000020
- Filer
- CIK 313028
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 468 entries on the cover page, a total value of $30,521,947,503 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,029,017,684 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 |
|---|---|---|---|---|---|---|
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 29,125,985 | $889,507,581 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,793,176 | $820,309,705 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,564,256 | $699,164,182 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,528,202 | $662,002,189 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,161,017 | $647,460,003 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,482,558 | $640,132,837 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,502,051 | $632,612,805 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,644,278 | $623,353,752 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,038,831 | $615,558,233 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 21,247,485 | $595,142,055 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,684,100 | $592,879,670 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,816,946 | $574,327,700 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 17,456,984 | $564,035,153 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,095,848 | $550,827,997 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,450,408 | $542,285,801 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,506,398 | $533,654,764 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,129,895 | $526,126,663 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,141,310 | $498,365,245 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,793,860 | $465,506,670 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,275,652 | $456,898,747 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,261,285 | $450,493,163 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,501,709 | $447,028,171 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,680,631 | $442,890,328 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 30,910,393 | $433,672,814 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,049,010 | $433,537,220 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 26,754,400 | $429,943,208 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,294,266 | $427,250,149 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,709,383 | $421,695,029 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,304,324 | $418,985,373 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,101,412 | $407,467,369 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,353,564 | $405,752,165 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,175,858 | $401,132,919 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 14,525,854 | $393,069,609 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 33,287,174 | $381,471,014 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,196,635 | $375,504,063 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,968,413 | $337,689,294 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4,397,489 | $334,604,938 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,034,661 | $323,848,893 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 948,270 | $321,795,424 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,624,781 | $316,686,065 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,491,426 | $301,155,325 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,705,349 | $301,034,414 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,156,923 | $287,034,644 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,180,516 | $286,109,858 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,409,153 | $273,854,794 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,108,627 | $268,704,206 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,024,176 | $259,034,594 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,398,895 | $258,194,050 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,434,488 | $251,853,058 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 12,894,945 | $251,709,326 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,326,510 | $245,130,522 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 743,929 | $244,455,070 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 7,854,372 | $240,893,589 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,708,542 | $224,808,986 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,356,210 | $219,719,582 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,577,856 | $219,179,977 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,153,430 | $215,019,985 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,969,418 | $187,744,618 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,649,910 | $185,378,929 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 505,539 | $177,216,696 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,686,414 | $173,363,359 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,313,603 | $143,599,844 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 581,695 | $142,305,865 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,650,262 | $139,951,045 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,017,320 | $131,274,973 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 492,773 | $126,213,948 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,774,284 | $124,820,879 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 392,131 | $122,391,928 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 225,642 | $120,224,314 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 278,947 | $116,373,899 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,332,526 | $114,010,925 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 474,984 | $111,084,508 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 298,415 | $109,992,785 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,755,057 | $108,760,882 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 12,435,659 | $103,713,396 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 824,230 | $102,863,904 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,565,777 | $102,337,800 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,112,752 | $101,052,928 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 846,953 | $99,449,221 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 857,900 | $98,452,604 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,313,086 | $97,605,136 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,150,857 | $93,967,474 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,311,051 | $90,606,735 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,408,341 | $86,700,276 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 392,820 | $85,351,930 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 922,564 | $83,528,945 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 4,287,774 | $82,067,994 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 436,136 | $75,381,746 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 644,358 | $70,995,365 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 563,369 | $70,038,034 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,118,630 | $66,832,241 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,329,051 | $65,027,104 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 564,218 | $64,806,079 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,982,082 | $64,191,162 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,598,748 | $61,136,123 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,098,714 | $59,385,492 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,725,854 | $59,283,085 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,486,928 | $53,975,486 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,299,091 | $53,236,750 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,824,840 | $53,191,737 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 993,961 | $53,166,974 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 807,621 | $51,372,772 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 811,480 | $50,822,992 | dollars as filed | |
| AAR CORP | 000361105 | COM | 594,668 | $49,232,563 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 986,324 | $48,763,859 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,674,230 | $48,683,548 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,819,752 | $46,948,871 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,892,347 | $44,034,915 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 4,177,804 | $42,822,491 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 523,113 | $41,927,507 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,046,279 | $41,641,777 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 346,633 | $41,245,860 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 262,692 | $36,860,941 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,957,656 | $36,079,600 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 4,162,790 | $36,049,762 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,791,484 | $35,256,405 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 940,222 | $34,195,874 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 104,576 | $33,696,479 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 4,955,616 | $31,765,499 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 3,349,507 | $31,552,356 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 6,464,872 | $29,997,006 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 3,299,976 | $29,435,786 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 544,427 | $27,602,449 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 184,229 | $25,163,839 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 66,972 | $22,546,794 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 343,521 | $21,105,930 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 218,991 | $19,862,484 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 106,622 | $17,102,169 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 55,821 | $16,387,371 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 4,274,152 | $16,241,777 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 102,382 | $14,672,364 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 298,302 | $13,924,737 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 223,581 | $13,106,318 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 194,359 | $13,097,853 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 811,211 | $12,857,695 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 396,436 | $11,849,472 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 452,921 | $10,983,334 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 255,114 | $9,821,888 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 344,592 | $8,611,354 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4,420,876 | $8,488,082 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 354,904 | $8,247,969 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 17,593 | $7,813,227 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 208,924 | $7,531,710 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 50,657 | $7,282,450 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 331,057 | $7,246,838 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 225,190 | $7,206,080 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 61,354 | $6,256,267 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 24,282 | $5,018,604 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 14,584 | $4,013,954 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 76,947 | $3,917,372 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,470 | $3,907,108 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 194,787 | $3,755,493 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 32,871 | $3,520,155 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 55,380 | $3,328,892 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,976 | $3,099,283 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,376 | $2,086,358 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,391 | $1,046,231 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 27,481 | $763,972 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 593 | $36,582 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 372 | $28,019 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 216 | $27,337 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 766 | $27,040 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 415 | $26,979 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 268 | $26,055 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 173 | $24,189 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 323 | $23,582 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 185 | $23,427 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 68 | $22,598 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 927 | $20,691 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 460 | $19,601 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 279 | $19,312 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 277 | $18,753 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 292 | $18,595 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 957 | $18,039 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 198 | $18,028 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 194 | $17,984 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 220 | $17,255 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 284 | $16,719 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 619 | $16,323 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 273 | $16,233 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 512 | $16,113 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 235 | $16,109 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 212 | $15,603 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 113 | $15,516 | dollars as filed | |
| FISERV INC | 337738108 | COM | 229 | $15,382 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 233 | $15,331 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 514 | $14,603 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 455 | $14,510 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 364 | $13,872 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 287 | $13,825 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 118 | $13,753 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 439 | $13,714 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 708 | $13,070 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,438 | $12,985 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 422 | $12,664 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 860 | $12,461 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 280 | $12,334 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 153 | $12,318 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,101 | $12,100 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 241 | $12,040 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 157 | $12,017 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 181 | $11,997 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 55 | $11,777 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 243 | $11,700 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 486 | $11,465 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 383 | $11,276 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 210 | $11,210 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 555 | $11,039 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 180 | $10,971 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 952 | $10,834 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 256 | $10,829 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 553 | $10,601 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 196 | $10,572 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 969 | $10,349 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 261 | $10,343 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 635 | $10,281 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 842 | $10,272 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,164 | $10,197 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 69 | $10,143 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 106 | $10,126 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 110 | $10,073 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 450 | $10,048 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 281 | $9,987 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 154 | $9,740 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 393 | $9,550 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 643 | $9,549 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 294 | $9,452 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 4,784 | $9,329 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 497 | $9,175 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 112 | $9,125 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 929 | $9,104 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 187 | $8,856 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 140 | $8,855 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 38 | $8,836 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 179 | $8,832 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 71 | $8,772 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 338 | $8,707 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 131 | $8,212 | dollars as filed | |
| CTS CORP | 126501105 | COM | 185 | $7,931 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,158 | $7,840 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 197 | $7,837 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 130 | $7,687 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 238 | $7,359 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 86 | $7,267 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 98 | $7,255 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 168 | $7,217 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 25 | $7,125 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 845 | $7,090 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 170 | $6,888 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 106 | $6,794 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 363 | $6,788 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 187 | $6,567 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 88 | $6,514 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 438 | $6,465 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 87 | $6,408 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 217 | $6,399 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 157 | $6,374 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 334 | $6,106 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 57 | $6,079 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 163 | $6,075 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 335 | $5,883 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 530 | $5,851 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 50 | $5,652 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 76 | $5,638 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 873 | $5,386 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 129 | $5,372 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 602 | $5,298 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 90 | $5,192 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 323 | $5,178 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 438 | $4,919 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 286 | $4,876 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 235 | $4,763 | dollars as filed | |
| CALERES INC | 129500104 | COM | 390 | $4,746 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 187 | $4,563 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 100 | $4,530 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 116 | $4,492 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 600 | $4,458 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 82 | $4,420 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 97 | $4,337 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 213 | $4,277 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 212 | $4,162 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 363 | $3,993 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,396 | $3,989 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 187 | $3,974 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,871 | $3,592 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 66 | $3,575 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 102 | $3,531 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 201 | $3,439 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,865 | $3,432 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 275 | $3,415 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 80 | $3,363 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 771 | $3,215 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 166 | $3,172 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 270 | $3,145 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 86 | $3,131 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 125 | $2,941 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 47 | $2,871 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 331 | $2,863 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 106 | $2,824 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 25 | $2,821 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 213 | $2,769 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 87 | $2,760 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 78 | $2,742 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 84 | $2,700 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 59 | $2,688 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 45 | $2,663 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 79 | $2,660 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 199 | $2,515 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 62 | $2,437 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 197 | $2,423 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 78 | $2,228 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 36 | $2,165 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10 | $2,043 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 188 | $1,829 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 272 | $1,820 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 287 | $1,768 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 28 | $1,732 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 191 | $1,551 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 64 | $1,356 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 104 | $1,318 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 332 | $1,311 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 40 | $1,297 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 197 | $1,284 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 56 | $1,279 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10 | $1,254 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 60 | $1,225 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 61 | $1,193 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 101 | $1,191 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 63 | $1,143 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 32 | $1,094 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13 | $1,077 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 62 | $951 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 22 | $934 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 46 | $903 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 35 | $887 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 62 | $884 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 47 | $882 | dollars as filed | |
| DANA INC | 235825205 | COM | 34 | $808 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 35 | $763 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12 | $760 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 42 | $724 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 102 | $715 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 23 | $694 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 45 | $692 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 69 | $687 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 33 | $681 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 39 | $675 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 23 | $649 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 116 | $645 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 32 | $641 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 89 | $641 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 96 | $628 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 51 | $606 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 9 | $594 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 66 | $593 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 27 | $589 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 15 | $586 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 37 | $583 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6 | $557 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 33 | $557 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 28 | $555 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 196 | $551 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 21 | $542 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 14 | $539 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4 | $523 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 16 | $490 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 44 | $477 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000313028-26-000020 | this filing | 2026-02-11 | acceptance time not in the bulk data set |