Barrow Hanley Mewhinney & Strauss as of Dec. 31, 2025
Portfolio Holdings for Barrow Hanley Mewhinney & Strauss
Barrow Hanley Mewhinney & Strauss holds 367 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carnival Corporation (CCL) | 3.0 | $890M | 29M | 30.54 | |
| Merck & Co (MRK) | 2.7 | $820M | 7.8M | 105.26 | |
| Entergy Corporation (ETR) | 2.3 | $699M | 7.6M | 92.43 | |
| Johnson Controls International Plc equity (JCI) | 2.2 | $662M | 5.5M | 119.75 | |
| Microchip Technology (MCHP) | 2.2 | $648M | 10M | 63.72 | |
| American International (AIG) | 2.1 | $640M | 7.5M | 85.55 | |
| Bank of America Corporation (BAC) | 2.1 | $633M | 12M | 55.00 | |
| Qualcomm (QCOM) | 2.1 | $623M | 3.6M | 171.05 | |
| Chevron Corporation (CVX) | 2.0 | $616M | 4.0M | 152.41 | |
| Keurig Dr Pepper (KDP) | 2.0 | $595M | 21M | 28.01 | |
| Pinnacle West Capital Corporation (PNW) | 2.0 | $593M | 6.7M | 88.70 | |
| Entegris (ENTG) | 1.9 | $574M | 6.8M | 84.25 | |
| Axalta Coating Sys (AXTA) | 1.9 | $564M | 18M | 32.31 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $551M | 1.1M | 502.65 | |
| Western Alliance Bancorporation (WAL) | 1.8 | $542M | 6.5M | 84.07 | |
| Ge Healthcare Technologies I (GEHC) | 1.8 | $534M | 6.5M | 82.02 | |
| Air Products & Chemicals (APD) | 1.8 | $526M | 2.1M | 247.02 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $498M | 4.1M | 120.34 | |
| Public Storage (PSA) | 1.6 | $466M | 1.8M | 259.50 | |
| Fortive (FTV) | 1.5 | $457M | 8.3M | 55.21 | |
| Lpl Financial Holdings (LPLA) | 1.5 | $451M | 1.3M | 357.17 | |
| Prologis (PLD) | 1.5 | $447M | 3.5M | 127.66 | |
| Wynn Resorts (WYNN) | 1.5 | $443M | 3.7M | 120.33 | |
| Permian Resources Corp Class A (PR) | 1.4 | $434M | 31M | 14.03 | |
| Hewlett Packard Enterprise (HPE) | 1.4 | $434M | 18M | 24.02 | |
| PG&E Corporation (PCG) | 1.4 | $430M | 27M | 16.07 | |
| UnitedHealth (UNH) | 1.4 | $427M | 1.3M | 330.11 | |
| Xcel Energy (XEL) | 1.4 | $422M | 5.7M | 73.86 | |
| Fidelity National Information Services (FIS) | 1.4 | $419M | 6.3M | 66.46 | |
| American Express Company (AXP) | 1.4 | $408M | 1.1M | 369.95 | |
| Wells Fargo & Company (WFC) | 1.4 | $406M | 4.4M | 93.20 | |
| Medtronic (MDT) | 1.3 | $401M | 4.2M | 96.06 | |
| SLM Corporation (SLM) | 1.3 | $393M | 15M | 27.06 | |
| Avantor (AVTR) | 1.3 | $382M | 33M | 11.46 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $376M | 1.2M | 313.80 | |
| Sanofi-Aventis SA (SNY) | 1.1 | $338M | 7.0M | 48.46 | |
| Aptiv Holdings (APTV) | 1.1 | $335M | 4.4M | 76.09 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $324M | 1.0M | 313.00 | |
| Everest Re Group (EG) | 1.1 | $322M | 948k | 339.35 | |
| Oracle Corporation (ORCL) | 1.1 | $317M | 1.6M | 194.91 | |
| Dupont De Nemours (DD) | 1.0 | $301M | 7.5M | 40.20 | |
| Vici Pptys (VICI) | 1.0 | $301M | 11M | 28.12 | |
| Halliburton Company (HAL) | 1.0 | $287M | 10M | 28.26 | |
| Capital One Financial (COF) | 1.0 | $286M | 1.2M | 242.36 | |
| J.B. Hunt Transport Services (JBHT) | 0.9 | $274M | 1.4M | 194.34 | |
| Unilever (UL) | 0.9 | $269M | 4.1M | 65.40 | |
| Littelfuse (LFUS) | 0.9 | $259M | 1.0M | 252.92 | |
| Coherent Corp (COHR) | 0.9 | $258M | 1.4M | 184.57 | |
| American Tower Reit (AMT) | 0.8 | $252M | 1.4M | 175.57 | |
| MDU Resources (MDU) | 0.8 | $252M | 13M | 19.52 | |
| Bk Nova Cad (BNS) | 0.8 | $245M | 3.3M | 73.69 | |
| Willis Towers Watson (WTW) | 0.8 | $245M | 744k | 328.60 | |
| Warner Music Group Corp (WMG) | 0.8 | $241M | 7.9M | 30.67 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $225M | 2.7M | 83.00 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.7 | $220M | 1.4M | 162.01 | |
| Mid-America Apartment (MAA) | 0.7 | $219M | 1.6M | 138.91 | |
| Newmont Mining Corporation (NEM) | 0.7 | $215M | 2.2M | 99.85 | |
| AECOM Technology Corporation (ACM) | 0.6 | $188M | 2.0M | 95.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $185M | 3.6M | 50.79 | |
| Anthem (ELV) | 0.6 | $177M | 506k | 350.55 | |
| Lennar Corporation (LEN) | 0.6 | $173M | 1.7M | 102.80 | |
| Sensata Technolo (ST) | 0.5 | $144M | 4.3M | 33.29 | |
| WESCO International (WCC) | 0.5 | $142M | 582k | 244.64 | |
| CenterPoint Energy (CNP) | 0.5 | $140M | 3.7M | 38.34 | |
| Phillips 66 (PSX) | 0.4 | $131M | 1.0M | 129.04 | |
| Humana (HUM) | 0.4 | $126M | 493k | 256.13 | |
| Knife River Corp (KNF) | 0.4 | $125M | 1.8M | 70.35 | |
| Chubb (CB) | 0.4 | $122M | 392k | 312.12 | |
| CACI International (CACI) | 0.4 | $120M | 226k | 532.81 | |
| Topbuild (BLD) | 0.4 | $116M | 279k | 417.19 | |
| Everus Constr Group (ECG) | 0.4 | $114M | 1.3M | 85.56 | |
| Ciena Corporation (CIEN) | 0.4 | $111M | 475k | 233.87 | |
| Lumentum Hldgs (LITE) | 0.4 | $110M | 298k | 368.59 | |
| Jefferies Finl Group (JEF) | 0.4 | $109M | 1.8M | 61.97 | |
| Amcor | 0.3 | $104M | 12M | 8.34 | |
| Crh (CRH) | 0.3 | $103M | 824k | 124.80 | |
| Jd (JD) | 0.3 | $102M | 3.6M | 28.70 | |
| Enbridge (ENB) | 0.3 | $101M | 2.1M | 47.83 | |
| Tower Semiconductor (TSEM) | 0.3 | $99M | 847k | 117.42 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $99M | 858k | 114.76 | |
| Elanco Animal Health (ELAN) | 0.3 | $98M | 4.3M | 22.63 | |
| Qnity Electronics (Q) | 0.3 | $94M | 1.2M | 81.65 | |
| Prosperity Bancshares (PB) | 0.3 | $91M | 1.3M | 69.11 | |
| Darling International (DAR) | 0.3 | $87M | 2.4M | 36.00 | |
| Standex Int'l (SXI) | 0.3 | $85M | 393k | 217.28 | |
| Texas Capital Bancshares (TCBI) | 0.3 | $84M | 923k | 90.54 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.3 | $82M | 4.3M | 19.14 | |
| Bwx Technologies (BWXT) | 0.3 | $75M | 436k | 172.84 | |
| Kirby Corporation (KEX) | 0.2 | $71M | 644k | 110.18 | |
| Materion Corporation (MTRN) | 0.2 | $70M | 563k | 124.32 | |
| Knowles (KN) | 0.2 | $67M | 3.1M | 21.43 | |
| Interface (TILE) | 0.2 | $65M | 2.3M | 27.92 | |
| Kaiser Aluminum (KALU) | 0.2 | $65M | 564k | 114.86 | |
| Geo Group Inc/the reit (GEO) | 0.2 | $64M | 4.0M | 16.12 | |
| Actuant Corp (EPAC) | 0.2 | $61M | 1.6M | 38.24 | |
| Ishares Inc msci india index (INDA) | 0.2 | $59M | 1.1M | 54.05 | |
| Live Oak Bancshares (LOB) | 0.2 | $59M | 1.7M | 34.35 | |
| Seaworld Entertainment (PRKS) | 0.2 | $54M | 1.5M | 36.30 | |
| Ofg Ban (OFG) | 0.2 | $53M | 1.3M | 40.98 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.2 | $53M | 2.8M | 18.83 | |
| Helios Technologies (HLIO) | 0.2 | $53M | 994k | 53.49 | |
| Bancolumbia S A (CIB) | 0.2 | $51M | 808k | 63.61 | |
| Triumph Ban (TFIN) | 0.2 | $51M | 812k | 62.63 | |
| Aar (AIR) | 0.2 | $49M | 595k | 82.79 | |
| Gibraltar Industries (ROCK) | 0.2 | $49M | 986k | 49.44 | |
| Now (DNOW) | 0.2 | $49M | 3.7M | 13.25 | |
| Extreme Networks (EXTR) | 0.2 | $47M | 2.8M | 16.65 | |
| Cohu (COHU) | 0.1 | $44M | 1.9M | 23.27 | |
| Ermenegildo Zegna Holditalia (ZGN) | 0.1 | $43M | 4.2M | 10.25 | |
| Haemonetics Corporation (HAE) | 0.1 | $42M | 523k | 80.15 | |
| Zeta Global Holdings Corp (ZETA) | 0.1 | $42M | 2.0M | 20.35 | |
| Novanta (NOVT) | 0.1 | $41M | 347k | 118.99 | |
| Regal-beloit Corporation (RRX) | 0.1 | $37M | 263k | 140.32 | |
| Ichor Holdings (ICHR) | 0.1 | $36M | 2.0M | 18.43 | |
| Hillman Solutions Corp (HLMN) | 0.1 | $36M | 4.2M | 8.66 | |
| Concentra Group Holdings Par (CON) | 0.1 | $35M | 1.8M | 19.68 | |
| Gentherm (THRM) | 0.1 | $34M | 940k | 36.37 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $34M | 105k | 322.22 | |
| American Axle & Manufact. Holdings | 0.1 | $32M | 5.0M | 6.41 | |
| Atlas Energy Solutions Inc Com Class A (AESI) | 0.1 | $32M | 3.3M | 9.42 | |
| Ferroglobe (GSM) | 0.1 | $30M | 6.5M | 4.64 | |
| Burford Cap (BUR) | 0.1 | $29M | 3.3M | 8.92 | |
| Albany International (AIN) | 0.1 | $28M | 544k | 50.70 | |
| Northern Trust Corporation (NTRS) | 0.1 | $25M | 184k | 136.59 | |
| General Dynamics Corporation (GD) | 0.1 | $23M | 67k | 336.66 | |
| First American Financial (FAF) | 0.1 | $21M | 344k | 61.44 | |
| Coca Cola European Partners (CCEP) | 0.1 | $20M | 219k | 90.70 | |
| Philip Morris International (PM) | 0.1 | $17M | 107k | 160.40 | |
| L3harris Technologies (LHX) | 0.1 | $16M | 56k | 293.57 | |
| Sunopta (STKL) | 0.1 | $16M | 4.3M | 3.80 | |
| Procter & Gamble Company (PG) | 0.0 | $15M | 102k | 143.31 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $14M | 298k | 46.68 | |
| Tyson Foods (TSN) | 0.0 | $13M | 224k | 58.62 | |
| International Flavors & Fragrances (IFF) | 0.0 | $13M | 194k | 67.39 | |
| The Magnum Ice Cream C F (MICC) | 0.0 | $13M | 811k | 15.85 | |
| Comcast Corporation (CMCSA) | 0.0 | $12M | 396k | 29.89 | |
| Kraft Heinz (KHC) | 0.0 | $11M | 453k | 24.25 | |
| Vishay Precision (VPG) | 0.0 | $9.8M | 255k | 38.50 | |
| Element Solutions (ESI) | 0.0 | $8.6M | 345k | 24.99 | |
| Iqiyi (IQ) | 0.0 | $8.5M | 4.4M | 1.92 | |
| Cinemark Holdings (CNK) | 0.0 | $8.2M | 355k | 23.24 | |
| Hubbell (HUBB) | 0.0 | $7.8M | 18k | 444.11 | |
| Cubesmart (CUBE) | 0.0 | $7.5M | 209k | 36.05 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $7.3M | 51k | 143.76 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $7.2M | 331k | 21.89 | |
| Photronics (PLAB) | 0.0 | $7.2M | 225k | 32.00 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $6.3M | 61k | 101.97 | |
| Eagle Materials (EXP) | 0.0 | $5.0M | 24k | 206.68 | |
| Cigna Corp (CI) | 0.0 | $4.0M | 15k | 275.23 | |
| Ralliant Corp (RAL) | 0.0 | $3.9M | 77k | 50.91 | |
| Travelers Companies (TRV) | 0.0 | $3.9M | 14k | 290.06 | |
| Composecure (GPGI) | 0.0 | $3.8M | 195k | 19.28 | |
| Axis Capital Holdings (AXS) | 0.0 | $3.5M | 33k | 107.09 | |
| Williams Companies (WMB) | 0.0 | $3.3M | 55k | 60.11 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.1M | 15k | 206.95 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $2.1M | 11k | 183.40 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.0M | 5.4k | 194.07 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $764k | 28k | 27.80 | |
| Prestige Brands Holdings (PBH) | 0.0 | $37k | 593.00 | 61.69 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $28k | 372.00 | 75.32 | |
| Ida (IDA) | 0.0 | $27k | 216.00 | 126.56 | |
| Atlantic Union B (AUB) | 0.0 | $27k | 766.00 | 35.30 | |
| Alliant Energy Corporation (LNT) | 0.0 | $27k | 415.00 | 65.01 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $26k | 268.00 | 97.22 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $24k | 173.00 | 139.82 | |
| Mercury Computer Systems (MRCY) | 0.0 | $24k | 323.00 | 73.01 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $23k | 185.00 | 126.63 | |
| Lithia Motors (LAD) | 0.0 | $23k | 68.00 | 332.32 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $21k | 927.00 | 22.32 | |
| Hub (HUBG) | 0.0 | $20k | 460.00 | 42.61 | |
| Commercial Metals Company (CMC) | 0.0 | $19k | 279.00 | 69.22 | |
| Greif (GEF) | 0.0 | $19k | 277.00 | 67.70 | |
| Hancock Holding Company (HWC) | 0.0 | $19k | 292.00 | 63.68 | |
| Constellium Se cl a (CSTM) | 0.0 | $18k | 957.00 | 18.85 | |
| Ufp Industries (UFPI) | 0.0 | $18k | 198.00 | 91.05 | |
| Oasis Petroleum (CHRD) | 0.0 | $18k | 194.00 | 92.70 | |
| Integer Hldgs (ITGR) | 0.0 | $17k | 220.00 | 78.43 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $17k | 284.00 | 58.87 | |
| American Eagle Outfitters (AEO) | 0.0 | $16k | 619.00 | 26.37 | |
| H.B. Fuller Company (FUL) | 0.0 | $16k | 273.00 | 59.46 | |
| Tri Pointe Homes (TPH) | 0.0 | $16k | 512.00 | 31.47 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $16k | 235.00 | 68.55 | |
| Boise Cascade (BCC) | 0.0 | $16k | 212.00 | 73.60 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $16k | 113.00 | 137.31 | |
| Fiserv (FI) | 0.0 | $15k | 229.00 | 67.17 | |
| Meritage Homes Corporation (MTH) | 0.0 | $15k | 233.00 | 65.80 | |
| Kennametal (KMT) | 0.0 | $15k | 514.00 | 28.41 | |
| National Beverage (FIZZ) | 0.0 | $15k | 455.00 | 31.89 | |
| NCR Atleos Corp (NATL) | 0.0 | $14k | 364.00 | 38.11 | |
| On Assignment (ASGN) | 0.0 | $14k | 287.00 | 48.17 | |
| Belden (BDC) | 0.0 | $14k | 118.00 | 116.55 | |
| Avient Corp (AVNT) | 0.0 | $14k | 439.00 | 31.24 | |
| Liberty Oilfield Services -a (LBRT) | 0.0 | $13k | 708.00 | 18.46 | |
| Heartland Express (HTLD) | 0.0 | $13k | 1.4k | 9.03 | |
| Werner Enterprises (WERN) | 0.0 | $13k | 422.00 | 30.01 | |
| Vishay Intertechnology (VSH) | 0.0 | $13k | 860.00 | 14.49 | |
| Glacier Ban (GBCI) | 0.0 | $12k | 280.00 | 44.05 | |
| Amdocs Ltd ord (DOX) | 0.0 | $12k | 153.00 | 80.51 | |
| Douglas Emmett (DEI) | 0.0 | $12k | 1.1k | 10.99 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $12k | 241.00 | 49.96 | |
| Innospec (IOSP) | 0.0 | $12k | 157.00 | 76.54 | |
| Cabot Corporation (CBT) | 0.0 | $12k | 181.00 | 66.28 | |
| EnPro Industries (NPO) | 0.0 | $12k | 55.00 | 214.13 | |
| Sylvamo Corp (SLVM) | 0.0 | $12k | 243.00 | 48.15 | |
| TreeHouse Foods (THS) | 0.0 | $12k | 486.00 | 23.59 | |
| Omega Flex (OFLX) | 0.0 | $11k | 383.00 | 29.44 | |
| Terex Corporation (TEX) | 0.0 | $11k | 210.00 | 53.38 | |
| Energizer Holdings (ENR) | 0.0 | $11k | 555.00 | 19.89 | |
| Minerals Technologies (MTX) | 0.0 | $11k | 180.00 | 60.95 | |
| Marten Transport (MRTN) | 0.0 | $11k | 952.00 | 11.38 | |
| ABM Industries (ABM) | 0.0 | $11k | 256.00 | 42.30 | |
| Adient (ADNT) | 0.0 | $11k | 553.00 | 19.17 | |
| Rush Enterprises (RUSHA) | 0.0 | $11k | 196.00 | 53.94 | |
| Medifast (MED) | 0.0 | $10k | 969.00 | 10.68 | |
| Fluor Corporation (FLR) | 0.0 | $10k | 261.00 | 39.63 | |
| Cushman And Wakefield (CWK) | 0.0 | $10k | 635.00 | 16.19 | |
| Cars (CARS) | 0.0 | $10k | 842.00 | 12.20 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $10k | 1.2k | 8.76 | |
| Plexus (PLXS) | 0.0 | $10k | 69.00 | 147.00 | |
| Franklin Electric (FELE) | 0.0 | $10k | 106.00 | 95.53 | |
| Rogers Corporation (ROG) | 0.0 | $10k | 110.00 | 91.57 | |
| Deluxe Corporation (DLX) | 0.0 | $10k | 450.00 | 22.33 | |
| Power Integrations (POWI) | 0.0 | $10k | 281.00 | 35.54 | |
| Atkore Intl (ATKR) | 0.0 | $9.7k | 154.00 | 63.25 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $9.6k | 393.00 | 24.30 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $9.5k | 643.00 | 14.85 | |
| Central Garden & Pet (CENT) | 0.0 | $9.5k | 294.00 | 32.15 | |
| Alight Cl A Ord (ALIT) | 0.0 | $9.3k | 4.8k | 1.95 | |
| Macerich Company (MAC) | 0.0 | $9.2k | 497.00 | 18.46 | |
| Insight Enterprises (NSIT) | 0.0 | $9.1k | 112.00 | 81.47 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $9.1k | 929.00 | 9.80 | |
| Stepan Company (SCL) | 0.0 | $8.9k | 187.00 | 47.36 | |
| Polaris Industries (PII) | 0.0 | $8.9k | 140.00 | 63.25 | |
| Asbury Automotive (ABG) | 0.0 | $8.8k | 38.00 | 232.53 | |
| Diodes Incorporated (DIOD) | 0.0 | $8.8k | 179.00 | 49.34 | |
| Matson (MATX) | 0.0 | $8.8k | 71.00 | 123.55 | |
| Associated Banc- (ASB) | 0.0 | $8.7k | 338.00 | 25.76 | |
| Phinia (PHIN) | 0.0 | $8.2k | 131.00 | 62.69 | |
| CTS Corporation (CTS) | 0.0 | $7.9k | 185.00 | 42.87 | |
| Oil States International (OIS) | 0.0 | $7.8k | 1.2k | 6.77 | |
| Potlatch Corporation | 0.0 | $7.8k | 197.00 | 39.78 | |
| Trinet (TNET) | 0.0 | $7.7k | 130.00 | 59.13 | |
| Kforce (KFRC) | 0.0 | $7.4k | 238.00 | 30.92 | |
| Skyline Corporation (SKY) | 0.0 | $7.3k | 86.00 | 84.50 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $7.3k | 98.00 | 74.03 | |
| Lgi Homes (LGIH) | 0.0 | $7.2k | 168.00 | 42.96 | |
| Kadant (KAI) | 0.0 | $7.1k | 25.00 | 285.00 | |
| Crescent Energy Company (CRGY) | 0.0 | $7.1k | 845.00 | 8.39 | |
| Winnebago Industries (WGO) | 0.0 | $6.9k | 170.00 | 40.52 | |
| Weis Markets (WMK) | 0.0 | $6.8k | 106.00 | 64.09 | |
| SM Energy (SM) | 0.0 | $6.8k | 363.00 | 18.70 | |
| Resideo Technologies (REZI) | 0.0 | $6.6k | 187.00 | 35.12 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $6.5k | 88.00 | 74.02 | |
| O-i Glass (OI) | 0.0 | $6.5k | 438.00 | 14.76 | |
| Griffon Corporation (GFF) | 0.0 | $6.4k | 87.00 | 73.66 | |
| PROG Holdings (PRG) | 0.0 | $6.4k | 217.00 | 29.49 | |
| CONMED Corporation (CNMD) | 0.0 | $6.4k | 157.00 | 40.60 | |
| Herman Miller (MLKN) | 0.0 | $6.1k | 334.00 | 18.28 | |
| Jackson Financial Inc Com Cl A (JXN) | 0.0 | $6.1k | 57.00 | 106.65 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $6.1k | 163.00 | 37.27 | |
| Rent-A-Center (UPBD) | 0.0 | $5.9k | 335.00 | 17.56 | |
| Masterbrand Inc-w/i (MBC) | 0.0 | $5.9k | 530.00 | 11.04 | |
| Nice Systems (NICE) | 0.0 | $5.7k | 50.00 | 113.04 | |
| Arcbest (ARCB) | 0.0 | $5.6k | 76.00 | 74.18 | |
| Bloomin Brands (BLMN) | 0.0 | $5.4k | 873.00 | 6.17 | |
| Steven Madden (SHOO) | 0.0 | $5.4k | 129.00 | 41.64 | |
| Kelly Services (KELYA) | 0.0 | $5.3k | 602.00 | 8.80 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $5.2k | 90.00 | 57.69 | |
| Core Labs Nv (CLB) | 0.0 | $5.2k | 323.00 | 16.03 | |
| Halyard Health (AVNS) | 0.0 | $4.9k | 438.00 | 11.23 | |
| Edgewell Pers Care (EPC) | 0.0 | $4.9k | 286.00 | 17.05 | |
| Beazer Homes Usa (BZH) | 0.0 | $4.8k | 235.00 | 20.27 | |
| Caleres (CAL) | 0.0 | $4.7k | 390.00 | 12.17 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $4.6k | 187.00 | 24.40 | |
| Omnicell (OMCL) | 0.0 | $4.5k | 100.00 | 45.30 | |
| Insperity (NSP) | 0.0 | $4.5k | 116.00 | 38.72 | |
| Designer Brands (DBI) | 0.0 | $4.5k | 600.00 | 7.43 | |
| American Woodmark Corporation (AMWD) | 0.0 | $4.4k | 82.00 | 53.90 | |
| California Res Corp (CRC) | 0.0 | $4.3k | 97.00 | 44.71 | |
| Simply Good Foods (SMPL) | 0.0 | $4.3k | 213.00 | 20.08 | |
| USANA Health Sciences (USNA) | 0.0 | $4.2k | 212.00 | 19.63 | |
| Leggett & Platt (LEG) | 0.0 | $4.0k | 363.00 | 11.00 | |
| Kosmos Energy (KOS) | 0.0 | $4.0k | 4.4k | 0.91 | |
| Helen Of Troy (HELE) | 0.0 | $4.0k | 187.00 | 21.25 | |
| Conduent Incorporate (CNDT) | 0.0 | $3.6k | 1.9k | 1.92 | |
| Victorias Secret And (VSCO) | 0.0 | $3.6k | 66.00 | 54.17 | |
| Worthington Stl (WS) | 0.0 | $3.5k | 102.00 | 34.62 | |
| Fox Factory Hldg (FOXF) | 0.0 | $3.4k | 201.00 | 17.11 | |
| Service Pptys Tr (SVC) | 0.0 | $3.4k | 1.9k | 1.84 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $3.4k | 275.00 | 12.42 | |
| HNI Corporation (HNI) | 0.0 | $3.4k | 80.00 | 42.04 | |
| Tronox Holdings (TROX) | 0.0 | $3.2k | 771.00 | 4.17 | |
| Corecivic (CXW) | 0.0 | $3.2k | 166.00 | 19.11 | |
| Varex Imaging (VREX) | 0.0 | $3.1k | 270.00 | 11.65 | |
| Apogee Enterprises (APOG) | 0.0 | $3.1k | 86.00 | 36.41 | |
| Tenable Hldgs (TENB) | 0.0 | $2.9k | 125.00 | 23.53 | |
| Kontoor Brands (KTB) | 0.0 | $2.9k | 47.00 | 61.09 | |
| Wabash National Corporation (WNC) | 0.0 | $2.9k | 331.00 | 8.65 | |
| Colfax Corp (ENOV) | 0.0 | $2.8k | 106.00 | 26.64 | |
| Cable One (CABO) | 0.0 | $2.8k | 25.00 | 112.84 | |
| Navient Corporation equity (NAVI) | 0.0 | $2.8k | 213.00 | 13.00 | |
| Hillenbrand (HI) | 0.0 | $2.8k | 87.00 | 31.72 | |
| J Global (ZD) | 0.0 | $2.7k | 78.00 | 35.15 | |
| DineEquity (DIN) | 0.0 | $2.7k | 84.00 | 32.14 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $2.7k | 59.00 | 45.56 | |
| Ingevity (NGVT) | 0.0 | $2.7k | 45.00 | 59.18 | |
| United Natural Foods (UNFI) | 0.0 | $2.7k | 79.00 | 33.67 | |
| Rxo (RXO) | 0.0 | $2.5k | 199.00 | 12.64 | |
| Advance Auto Parts (AAP) | 0.0 | $2.4k | 62.00 | 39.31 | |
| Hawaiian Electric Industries (HE) | 0.0 | $2.4k | 197.00 | 12.30 | |
| Quidel Corp (QDEL) | 0.0 | $2.2k | 78.00 | 28.56 | |
| Walker & Dunlop (WD) | 0.0 | $2.2k | 36.00 | 60.14 | |
| Electronic Arts (EA) | 0.0 | $2.0k | 10.00 | 204.30 | |
| Camping World Hldgs (CWH) | 0.0 | $1.8k | 188.00 | 9.73 | |
| Dmc Global (BOOM) | 0.0 | $1.8k | 272.00 | 6.69 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $1.8k | 287.00 | 6.16 | |
| Sonic Automotive (SAH) | 0.0 | $1.7k | 28.00 | 61.86 | |
| Forrester Research (FORR) | 0.0 | $1.6k | 191.00 | 8.12 | |
| Easterly Govt Pptys (DEA) | 0.0 | $1.4k | 64.00 | 21.19 | |
| Brightview Holdings (BV) | 0.0 | $1.3k | 104.00 | 12.67 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $1.3k | 332.00 | 3.95 | |
| Carter's (CRI) | 0.0 | $1.3k | 40.00 | 32.42 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $1.3k | 197.00 | 6.52 | |
| Ethan Allen Interiors (ETD) | 0.0 | $1.3k | 56.00 | 22.84 | |
| CommVault Systems (CVLT) | 0.0 | $1.3k | 10.00 | 125.40 | |
| Kohl's Corporation (KSS) | 0.0 | $1.2k | 60.00 | 20.42 | |
| Penguin Solutions (PENG) | 0.0 | $1.2k | 61.00 | 19.56 | |
| Chemours (CC) | 0.0 | $1.2k | 101.00 | 11.79 | |
| Wolverine World Wide (WWW) | 0.0 | $1.1k | 63.00 | 18.14 | |
| Oxford Industries (OXM) | 0.0 | $1.1k | 32.00 | 34.19 | |
| Signet Jewelers (SIG) | 0.0 | $1.1k | 13.00 | 82.85 | |
| DigitalBridge Group (DBRG) | 0.0 | $950.999400 | 62.00 | 15.34 | |
| Johnson Outdoors (JOUT) | 0.0 | $933.999000 | 22.00 | 42.45 | |
| Hackett (HCKT) | 0.0 | $902.998400 | 46.00 | 19.63 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $887.001500 | 35.00 | 25.34 | |
| Sally Beauty Holdings (SBH) | 0.0 | $884.002200 | 62.00 | 14.26 | |
| National Resh Corp cl a (NRC) | 0.0 | $882.002000 | 47.00 | 18.77 | |
| Dana Holding Corporation (DAN) | 0.0 | $807.999800 | 34.00 | 23.76 | |
| Warby Parker (WRBY) | 0.0 | $763.000000 | 35.00 | 21.80 | |
| Blackbaud (BLKB) | 0.0 | $759.999600 | 12.00 | 63.33 | |
| Fortrea Hldgs (FTRE) | 0.0 | $724.000200 | 42.00 | 17.24 | |
| Uniti Group (UNIT) | 0.0 | $714.999600 | 102.00 | 7.01 | |
| Revolve Group Inc cl a (RVLV) | 0.0 | $693.999700 | 23.00 | 30.17 | |
| Quanex Building Products Corporation (NX) | 0.0 | $692.001000 | 45.00 | 15.38 | |
| Adapthealth Corp -a (AHCO) | 0.0 | $686.998500 | 69.00 | 9.96 | |
| Rbb Bancorp (RBB) | 0.0 | $681.001200 | 33.00 | 20.64 | |
| Advansix (ASIX) | 0.0 | $675.000300 | 39.00 | 17.31 | |
| Malibu Boats (MBUU) | 0.0 | $649.000200 | 23.00 | 28.22 | |
| Mister Car Wash (MCW) | 0.0 | $644.994800 | 116.00 | 5.56 | |
| Monro Muffler Brake (MNRO) | 0.0 | $640.998400 | 32.00 | 20.03 | |
| Suncoke Energy (SXC) | 0.0 | $640.995800 | 89.00 | 7.20 | |
| Janus International Group In (JBI) | 0.0 | $628.003200 | 96.00 | 6.54 | |
| Embecta Corporation (EMBC) | 0.0 | $606.002400 | 51.00 | 11.88 | |
| Korn/Ferry International (KFY) | 0.0 | $594.000000 | 9.00 | 66.00 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $592.996800 | 66.00 | 8.98 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $588.999600 | 27.00 | 21.81 | |
| ScanSource (SCSC) | 0.0 | $586.000500 | 15.00 | 39.07 | |
| AMN Healthcare Services (AMN) | 0.0 | $583.001600 | 37.00 | 15.76 | |
| Itron (ITRI) | 0.0 | $556.999800 | 6.00 | 92.83 | |
| Shoe Carnival (SCVL) | 0.0 | $557.000400 | 33.00 | 16.88 | |
| Alpha & Omega Semiconductor (AOSL) | 0.0 | $554.999200 | 28.00 | 19.82 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $550.995200 | 196.00 | 2.81 | |
| National Vision Hldgs (EYE) | 0.0 | $541.999500 | 21.00 | 25.81 | |
| Papa John's Int'l (PZZA) | 0.0 | $539.000000 | 14.00 | 38.50 | |
| Silicon Laboratories (SLAB) | 0.0 | $523.000000 | 4.00 | 130.75 | |
| John Wiley & Sons (WLY) | 0.0 | $490.000000 | 16.00 | 30.62 | |
| Hudson Pac Pptys (HPP) | 0.0 | $476.999600 | 44.00 | 10.84 |