13F-HR filed by BARROW HANLEY MEWHINNEY & STRAUSS LLC
BARROW HANLEY MEWHINNEY & STRAUSS LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 377 holding rows worth $31,053,554,746.
- Accession
- 0000313028-26-000021
- Filer
- CIK 313028
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 478 entries on the cover page, a total value of $31,053,554,746 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,518,566,460 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 |
|---|---|---|---|---|---|---|
| Merck & Co.,Inc. | 58933Y105 | COM | 7,917,866 | $952,440,101 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,228,105 | $874,794,924 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 11,884,588 | $845,944,974 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 29,632,847 | $766,898,080 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,681,876 | $750,775,588 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 34,573,010 | $737,096,573 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,000,617 | $705,312,162 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,052,608 | $687,565,473 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,560,144 | $682,290,903 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 28,333,485 | $674,620,277 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,473,446 | $641,706,809 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,192,291 | $636,838,613 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,829,134 | $577,756,496 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 21,871,212 | $575,869,011 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,229,035 | $547,415,456 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,071,594 | $513,507,845 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,882,785 | $510,008,800 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 28,949,408 | $508,641,098 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,181,833 | $507,571,728 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18,261,518 | $505,844,048 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,839,851 | $502,828,488 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,736,239 | $481,152,858 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,531,211 | $466,755,471 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,572,658 | $442,691,952 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,856,543 | $423,296,612 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,644,717 | $370,121,011 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5,206,523 | $361,540,957 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,332,292 | $360,504,892 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,071,177 | $352,767,487 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,235,470 | $337,185,767 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,028,240 | $336,080,244 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,170,087 | $335,651,157 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,937,028 | $331,669,541 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,093,406 | $328,929,327 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,078,158 | $326,121,232 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,267,469 | $301,923,791 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,011,791 | $290,950,620 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,598,950 | $289,563,314 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 13,760,167 | $285,110,660 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,887,466 | $283,658,112 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,883,362 | $277,061,384 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,585,600 | $273,642,848 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,720,440 | $268,345,840 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,334,140 | $264,479,913 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,332,859 | $252,531,987 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,852,722 | $241,967,880 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9,261,674 | $236,543,154 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,100,952 | $233,291,729 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 911,930 | $228,511,419 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,219,293 | $223,129,198 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,159,750 | $211,573,192 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,166,433 | $209,981,269 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,659,488 | $208,481,031 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,951,027 | $204,328,885 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 981,432 | $178,797,282 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 22,358,399 | $175,289,848 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,492,241 | $172,174,767 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,050,789 | $167,446,922 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,362,939 | $167,414,228 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,677,534 | $158,722,367 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 457,166 | $155,139,282 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,252,190 | $152,917,443 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 558,661 | $152,860,823 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,064,212 | $148,478,769 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,392,510 | $147,976,743 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,149,977 | $146,162,190 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 263,294 | $143,197,708 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,860,991 | $131,033,388 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,666,138 | $128,509,224 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 388,812 | $126,725,495 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 695,077 | $125,259,826 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 474,027 | $120,810,521 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,084,179 | $120,769,173 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 407,168 | $119,198,432 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 301,554 | $117,072,310 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 782,466 | $113,817,504 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,095,152 | $113,431,529 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 2,831,570 | $112,554,907 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 160,091 | $112,505,551 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 5,230,959 | $111,994,832 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 4,478,263 | $108,732,226 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,075,389 | $101,065,058 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 281,549 | $98,908,164 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 5,601,505 | $95,785,736 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 543,863 | $94,300,405 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 8,182,121 | $90,003,331 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 426,072 | $87,127,463 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 819,709 | $86,167,810 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,582,401 | $85,726,856 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 952,205 | $82,689,482 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 867,592 | $82,317,129 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,740,646 | $81,131,510 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 605,986 | $80,523,419 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 417,972 | $78,269,437 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 529,841 | $76,641,501 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,932,561 | $75,308,166 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 3,207,304 | $68,796,671 | dollars as filed | |
| AAR CORP | 000361105 | COM | 622,093 | $68,094,300 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 530,671 | $63,951,162 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 216,026 | $62,798,758 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,190,314 | $54,582,625 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,779,795 | $54,497,323 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,621,903 | $53,636,333 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,420,954 | $50,401,238 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,221,702 | $49,430,063 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,805,762 | $48,708,029 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 411,514 | $48,603,918 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,169,975 | $46,646,903 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,894,798 | $46,387,044 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 763,216 | $45,533,466 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 867,898 | $45,312,954 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 4,197,254 | $43,735,387 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 3,149,891 | $41,326,570 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,651,815 | $39,989,371 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,438,763 | $38,825,107 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,139,793 | $38,581,993 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,140,547 | $37,307,292 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 270,335 | $36,789,890 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 954,092 | $34,795,735 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 3,915,227 | $32,574,689 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 1,789,022 | $31,486,787 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 4,661,066 | $27,640,122 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 968,793 | $26,913,070 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 91,407 | $26,888,283 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 6,075,049 | $25,029,202 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 18,214,642 | $24,589,767 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 344,964 | $24,161,278 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 327,442 | $24,050,615 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 409,650 | $24,034,165 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 546,358 | $23,722,864 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 391,650 | $23,612,579 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 65,629 | $22,525,185 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 149,879 | $21,648,523 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 121,906 | $20,155,938 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 122,274 | $17,065,782 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 239,173 | $17,060,210 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 175,441 | $15,907,235 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 231,022 | $14,801,580 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 3,103,618 | $14,028,353 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 40,504 | $13,979,956 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 190,470 | $13,818,599 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 397,458 | $13,569,216 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 381,899 | $12,056,551 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 110,863 | $11,488,733 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 312,491 | $11,452,795 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 385,918 | $11,079,706 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 20,324 | $9,973,800 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 295,788 | $8,435,874 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 79,319 | $8,399,882 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 70,730 | $8,365,944 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 58,458 | $8,019,268 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 27,934 | $5,292,096 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 131,643 | $4,437,686 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 55,380 | $4,030,556 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,470 | $3,928,930 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 53,685 | $3,908,805 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 14,584 | $3,890,282 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 88,842 | $3,694,939 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,976 | $3,660,733 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,376 | $2,194,430 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 63,357 | $1,424,899 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 19,800 | $1,281,258 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,391 | $847,627 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 27,481 | $840,919 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 634 | $37,577 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 460 | $33,539 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 216 | $30,882 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 415 | $29,780 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 318 | $27,984 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 194 | $27,583 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 766 | $27,377 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 277 | $25,542 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 185 | $25,360 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 173 | $24,037 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,096 | $21,284 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 235 | $21,124 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,117 | $20,888 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 438 | $20,468 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 167 | $20,240 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 77 | $19,300 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 285 | $18,123 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 268 | $17,975 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 148 | $16,995 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 68 | $16,981 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 184 | $16,950 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 273 | $16,839 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 465 | $16,800 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 239 | $16,314 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 212 | $16,080 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 424 | $15,391 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 455 | $15,311 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 923 | $15,183 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 841 | $15,138 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 295 | $15,104 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 522 | $15,034 | dollars as filed | |
| CTS CORP | 126501105 | COM | 309 | $14,758 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 233 | $14,409 | dollars as filed | |
| FISERV INC | 337738108 | COM | 257 | $14,341 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 576 | $14,158 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 113 | $14,038 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 69 | $13,975 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 181 | $13,631 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,309 | $13,614 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 241 | $13,604 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 126 | $13,524 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,158 | $13,479 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 189 | $13,404 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 279 | $13,015 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 196 | $12,958 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 109 | $12,869 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 61 | $12,697 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 280 | $12,508 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 347 | $12,506 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 952 | $12,500 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 201 | $12,498 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 210 | $12,411 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 422 | $12,411 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 450 | $12,393 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 309 | $11,961 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 383 | $11,888 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 157 | $11,464 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 363 | $11,318 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 167 | $10,975 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 294 | $10,810 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,101 | $10,371 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 243 | $10,264 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 256 | $9,861 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 106 | $9,770 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 143 | $9,582 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 497 | $9,393 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 187 | $9,346 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 555 | $9,113 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 154 | $9,072 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 556 | $9,057 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 338 | $8,741 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 126 | $8,623 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 156 | $8,502 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 241 | $8,160 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 349 | $8,069 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 108 | $7,849 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 635 | $7,785 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 771 | $7,533 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 134 | $7,512 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 76 | $7,475 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 83 | $7,439 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 38 | $7,426 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 544 | $7,344 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 98 | $7,339 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 25 | $7,309 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 106 | $7,249 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 393 | $7,227 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 238 | $6,959 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 842 | $6,837 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 297 | $6,543 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 217 | $6,226 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 73 | $6,179 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 438 | $6,136 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 286 | $6,103 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 335 | $6,047 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 96 | $5,591 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 157 | $5,552 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 421 | $5,477 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 323 | $5,423 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 133 | $5,375 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 82 | $5,351 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 147 | $5,336 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 602 | $5,328 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 57 | $5,306 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 170 | $5,268 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 85 | $5,222 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 99 | $5,222 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 599 | $4,978 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 245 | $4,951 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 70 | $4,920 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 334 | $4,830 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 149 | $4,789 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 130 | $4,736 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 438 | $4,603 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 47 | $4,559 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 235 | $4,521 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 114 | $4,506 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 302 | $4,415 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 67 | $4,363 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 776 | $4,307 | dollars as filed | |
| CALERES INC | 129500104 | COM | 390 | $4,111 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 256 | $3,884 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 175 | $3,878 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 67 | $3,820 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 218 | $3,791 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 212 | $3,704 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 74 | $3,625 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 363 | $3,586 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 79 | $3,560 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 164 | $3,513 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 132 | $3,494 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 75 | $3,477 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 100 | $3,338 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 201 | $3,308 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 187 | $3,295 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 78 | $3,273 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 82 | $3,266 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,516 | $3,214 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 45 | $3,205 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 96 | $3,195 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 171 | $3,194 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 166 | $3,139 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 116 | $3,137 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 102 | $3,096 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 206 | $2,931 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 134 | $2,927 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 87 | $2,918 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 65 | $2,885 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 37 | $2,882 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 270 | $2,865 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 331 | $2,853 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 80 | $2,671 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 275 | $2,590 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 80 | $2,543 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 58 | $2,528 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 43 | $2,441 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 47 | $2,419 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 106 | $2,411 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,871 | $2,395 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 97 | $2,298 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 84 | $2,281 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 157 | $2,281 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 25 | $2,280 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 96 | $2,279 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 243 | $2,199 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 125 | $2,114 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 81 | $2,078 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 384 | $2,074 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10 | $2,039 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 15 | $2,026 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 75 | $1,942 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 28 | $1,920 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 135 | $1,870 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 107 | $1,799 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 24 | $1,785 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 213 | $1,742 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 47 | $1,681 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 14 | $1,553 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 106 | $1,529 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 276 | $1,524 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 59 | $1,440 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 272 | $1,417 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 273 | $1,406 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 64 | $1,372 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 39 | $1,323 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 188 | $1,284 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 78 | $1,282 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 56 | $1,247 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 32 | $1,232 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 104 | $1,226 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 694 | $1,152 | dollars as filed | |
| DANA INC | 235825205 | COM | 34 | $1,144 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 62 | $1,114 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 68 | $1,110 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 191 | $1,081 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 63 | $1,052 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 80 | $1,032 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 220 | $1,027 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 197 | $1,024 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 491 | $1,016 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 17 | $960 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 102 | $957 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 66 | $930 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 332 | $923 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 97 | $914 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 45 | $819 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 128 | $810 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6 | $778 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 41 | $752 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 35 | $737 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 33 | $705 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 35 | $546 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14 | $541 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000313028-26-000021 | this filing | 2026-05-13 | acceptance time not in the bulk data set |