# BARROW HANLEY MEWHINNEY & STRAUSS LLC: Form 13F holdings

An institutional investment manager in DALLAS, TX. SEC CIK 313028.

- Quarter ended: 2026-06-30
- Filed: 2026-08-12
- Reported value: $32.98bn
- Positions: 369 (465 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/313028/000031302826000044/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $1.03bn | 3.1% | 22,769,642 |  | Reduced −5,563,843 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $942.1m | 2.9% | 7,331,418 |  | Reduced −586,448 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $861.3m | 2.6% | 13,455,814 |  | Added +1,571,226 |
| CARNIVAL CORP LTD | COMMON SHARES | $785.8m | 2.4% | 27,502,985 |  | New +27,502,985 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $767.1m | 2.3% | 23,437,371 |  | Added +1,566,159 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $708.1m | 2.1% | 8,818,013 |  | Added +3,245,355 |
| [PINNACLE WEST CAP CORP (PNW)](/companies/pnw.md) | COM | $703.6m | 2.1% | 6,575,681 |  | Reduced −424,936 |
| APTIV PLC | COM SHS | $662.7m | 2.0% | 10,796,391 |  | Added +5,589,868 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $633.3m | 1.9% | 5,513,999 |  | Reduced −1,167,877 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $627.1m | 1.9% | 9,970,872 |  | Added +141,738 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $618.3m | 1.9% | 3,730,283 |  | Reduced −497,822 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $607.7m | 1.8% | 1,462,167 |  | Added +129,875 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $599.3m | 1.8% | 2,044,182 |  | Reduced −148,109 |
| AXALTA COATING SYS LTD | COM | $599.0m | 1.8% | 17,505,233 |  | Reduced −756,285 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $579.7m | 1.8% | 10,173,605 |  | Reduced −1,055,430 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $558.9m | 1.7% | 1,755,849 |  | Reduced −126,936 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $537.4m | 1.6% | 5,892,794 |  | Reduced −4,667,350 |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $527.5m | 1.6% | 8,635,231 |  | Reduced −546,602 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $526.2m | 1.6% | 5,703,361 |  | Added +4,627,972 |
| JOHNSON CONTROLS INTERNATION | SHS | $510.1m | 1.5% | 3,491,365 |  | Reduced −348,486 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $486.8m | 1.5% | 972,879 |  | Reduced −98,715 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $486.1m | 1.5% | 2,702,665 |  | Reduced −2,770,781 |
| EXXON MOBIL CORP | COM | $467.6m | 1.4% | 3,419,834 |  | Reduced −632,774 |
| [CACI INTL INC (CACI)](/companies/caci.md) | CL A | $442.7m | 1.3% | 955,549 |  | Added +692,255 |
| TE CONNECTIVITY PLC | ORD SHS | $431.9m | 1.3% | 2,142,168 |  | New +2,142,168 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $426.7m | 1.3% | 5,913,628 |  | Added +3,849,416 |
| NXP SEMICONDUCTORS N V | COM | $396.5m | 1.2% | 1,411,034 |  | New +1,411,034 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $386.2m | 1.2% | 20,979,855 |  | Reduced −13,593,155 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $384.2m | 1.2% | 1,087,252 |  | Reduced −82,835 |
| [AECOM (ACM)](/companies/acm.md) | COM | $383.7m | 1.2% | 5,497,153 |  | Added +2,644,431 |
| EVEREST GROUP LTD | COM | $350.7m | 1.1% | 981,772 |  | Reduced −46,468 |
| [PROSPERITY BANCSHARES INC (PB)](/companies/pb.md) | COM | $350.1m | 1.1% | 4,793,908 |  | Reduced −143,120 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $345.9m | 1.0% | 10,189,728 |  | Reduced −666,815 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $336.5m | 1.0% | 2,057,200 |  | Added +471,600 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $331.2m | 1.0% | 979,195 |  | Reduced −98,963 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $324.0m | 1.0% | 3,571,175 |  | New +3,571,175 |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $321.4m | 1.0% | 3,310,354 |  | Reduced −334,363 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $319.8m | 1.0% | 894,895 |  | Reduced −116,896 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $314.9m | 1.0% | 792,814 |  | Added +248,951 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $314.9m | 1.0% | 18,719,059 |  | Reduced −10,230,349 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $314.7m | 1.0% | 3,807,764 |  | Reduced −427,706 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $303.9m | 0.9% | 2,073,517 |  | Added +190,155 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $303.2m | 0.9% | 1,388,118 |  | Added +53,978 |
| MEDTRONIC PLC | SHS | $293.4m | 0.9% | 3,750,519 |  | Reduced −320,658 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $290.5m | 0.9% | 1,031,243 |  | Reduced −62,163 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $287.6m | 0.9% | 993,612 |  | Reduced −107,340 |
| [MDU RES GROUP INC (MDU)](/companies/mdu.md) | COM | $276.9m | 0.8% | 13,056,724 |  | Reduced −703,443 |
| ISHARES INC | MSCI WORLD ETF | $275.2m | 0.8% | 1,357,858 |  | Added +191,425 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $270.9m | 0.8% | 686,748 |  | Reduced −580,721 |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $254.6m | 0.8% | 1,069,048 |  | Added +651,076 |
| CNH INDL N V | SHS | $250.9m | 0.8% | 22,342,918 |  | Added +14,160,797 |
| [WARNER MUSIC GROUP CORP (WMG)](/companies/wmg.md) | COM CL A | $241.2m | 0.7% | 8,909,122 |  | Reduced −352,552 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $234.6m | 0.7% | 8,837,350 |  | Reduced −1,761,600 |
| [BANK NOVA SCOTIA B C (BNS)](/companies/bns.md) | COM | $230.4m | 0.7% | 2,652,600 |  | Reduced −566,693 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $221.5m | 0.7% | 1,356,150 |  | Reduced −136,091 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $219.2m | 0.7% | 5,636,881 |  | Reduced −83,559 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $214.0m | 0.6% | 2,291,481 |  | Reduced −41,378 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $212.9m | 0.6% | 1,061,214 |  | Reduced −98,536 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $196.7m | 0.6% | 1,064,560 |  | Reduced −2,671,679 |
| [AVANTOR INC (AVTR)](/companies/avtr.md) | COM | $195.4m | 0.6% | 19,735,968 |  | Reduced −2,622,431 |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COM | $185.1m | 0.6% | 406,424 |  | Reduced −50,742 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $181.1m | 0.5% | 3,792,500 |  | Reduced −357,477 |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $175.4m | 0.5% | 1,262,251 |  | Added +10,061 |
| [WESCO INTL INC (WCC)](/companies/wcc.md) | COM | $175.2m | 0.5% | 507,163 |  | Reduced −51,498 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $175.0m | 0.5% | 452,636 |  | Added +45,468 |
| [WESTERN ALLIANCE BANCORP (WAL)](/companies/wal.md) | COM | $174.3m | 0.5% | 2,120,791 |  | Reduced −242,148 |
| [SLM CORP (SLM)](/companies/slm.md) | COM | $169.1m | 0.5% | 6,520,274 |  | Added +1,289,315 |
| [GPGI INC (GPGI)](/companies/gpgi.md) | COM CL A | $165.5m | 0.5% | 10,439,933 |  | Added +4,838,428 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $161.6m | 0.5% | 1,228,389 |  | Added +958,054 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $156.5m | 0.5% | 1,154,926 |  | Reduced −2,376,285 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $151.5m | 0.5% | 2,519,773 |  | Reduced −1,139,715 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $150.6m | 0.5% | 3,420,488 |  | Reduced −257,046 |
| [PENGUIN SOLUTIONS INC (PENG)](/companies/peng.md) | COM | $150.2m | 0.5% | 1,975,948 |  | Added +186,926 |
| [STANDEX INTL CORP (SXI)](/companies/sxi.md) | COM | $149.9m | 0.5% | 419,075 |  | Reduced −54,952 |
| AMCOR PLC | COM NEW | $144.5m | 0.4% | 3,332,487 |  | Added +500,917 |
| ICHOR HOLDINGS | SHS | $133.1m | 0.4% | 1,185,806 |  | Reduced −554,840 |
| [MATERION CORP (MTRN)](/companies/mtrn.md) | COM | $132.7m | 0.4% | 446,069 |  | Reduced −83,772 |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $131.3m | 0.4% | 1,552,500 |  | Reduced −113,638 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $129.8m | 0.4% | 658,413 |  | Reduced −124,053 |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $127.2m | 0.4% | 2,545,859 |  | Reduced −2,405,168 |
| CHUBB LIMITED | COM | $122.7m | 0.4% | 359,960 |  | Reduced −28,852 |
| CRH PLC | ORD | $122.6m | 0.4% | 1,145,807 |  | Added +326,098 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $119.0m | 0.4% | 2,177,802 |  | Reduced −214,708 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $115.4m | 0.3% | 642,425 |  | Reduced −52,652 |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $114.4m | 0.3% | 2,680,973 |  | Reduced −3,206,493 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $114.1m | 0.3% | 841,099 |  | New +841,099 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $111.0m | 0.3% | 656,397 |  | Reduced −325,035 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $102.8m | 0.3% | 1,895,425 |  | Reduced −199,727 |
| [KNOWLES CORP (KN)](/companies/kn.md) | COM | $102.4m | 0.3% | 2,468,608 |  | Reduced −463,953 |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $102.2m | 0.3% | 4,009,307 |  | Reduced −74,872 |
| [PLAINS GP HLDGS L P (PAGP)](/companies/pagp.md) | LTD PARTNR INT A | $102.1m | 0.3% | 4,207,381 |  | Reduced −270,882 |
| [PDF SOLUTIONS INC (PDFS)](/companies/pdfs.md) | COM | $93.4m | 0.3% | 1,319,627 |  | Added +179,080 |
| [OCEANEERING INTL INC (OII)](/companies/oii.md) | COM | $92.1m | 0.3% | 2,272,949 |  | Added +851,995 |
| [AAR CORP (AIR)](/companies/air.md) | COM | $84.3m | 0.3% | 589,454 |  | Reduced −32,639 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $82.6m | 0.3% | 722,989 |  | New +722,989 |
| [KAISER ALUMINIUM CORPORATION (KALU)](/companies/kalu.md) | COM PAR $0.01 | $82.0m | 0.2% | 419,050 |  | Reduced −111,621 |
| [CONCENTRA GROUP HOLDINGS PAR (CON)](/companies/con.md) | COMMON STOCK | $80.4m | 0.2% | 2,702,531 |  | Reduced −504,773 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $77.4m | 0.2% | 855,016 |  | Reduced −97,189 |
| [TEXAS CAP BANCSHARES INC (TCBI)](/companies/tcbi.md) | COM | $75.4m | 0.2% | 730,479 |  | Reduced −137,113 |
| [AXCELIS TECHNOLOGIES INC (ACLS)](/companies/acls.md) | COM NEW | $74.3m | 0.2% | 392,240 |  | Added +392,183 |
| [NOVANTA INC (NOVT)](/companies/novt.md) | COM | $71.4m | 0.2% | 440,131 |  | Added +28,617 |
| [KNIFE RIVER CORP (KNF)](/companies/knf.md) | COMMON STOCK | $71.2m | 0.2% | 851,516 |  | Reduced −1,199,273 |
| [AMERICAN SUPERCONDUCTOR CORP (AMSC)](/companies/amsc.md) | SHS NEW | $70.7m | 0.2% | 1,704,006 |  | Added +564,213 |
| [VISHAY PRECISION GROUP INC (VPG)](/companies/vpg.md) | COM | $69.8m | 0.2% | 465,903 |  | Reduced −80,455 |
| [KIRBY CORP (KEX)](/companies/kex.md) | COM | $69.4m | 0.2% | 510,102 |  | Reduced −95,884 |
| [WILLSCOT HLDGS CORP (WSC)](/companies/wsc.md) | COM CL A | $68.2m | 0.2% | 2,363,037 |  | Reduced −442,725 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $67.6m | 0.2% | 137,836 |  | Reduced −163,718 |
| [INTERFACE INC (TILE)](/companies/tile.md) | COM | $66.1m | 0.2% | 1,843,670 |  | Reduced −346,644 |
| [VEECO INSTRS INC DEL (VECO)](/companies/veco.md) | COM | $65.8m | 0.2% | 868,548 |  | Added +868,307 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $65.6m | 0.2% | 76,413 |  | Reduced −83,678 |
| [ALBANY INTL CORP (AIN)](/companies/ain.md) | CL A | $62.8m | 0.2% | 842,434 |  | Reduced −25,464 |
| ERMENEGILDO ZEGNA N V | ORD SHS | $59.0m | 0.2% | 4,529,874 |  | Added +332,620 |
| [LIVE OAK BANCSHARES INC (LOB)](/companies/lob.md) | COM | $55.5m | 0.2% | 1,360,091 |  | Reduced −261,812 |
| [TRIUMPH FINANCIAL INC (TFIN)](/companies/tfin.md) | COM | $49.0m | 0.1% | 642,731 |  | Reduced −120,485 |
| [SYNAPTICS INC (SYNA)](/companies/syna.md) | COM | $47.4m | 0.1% | 381,499 |  | Added +36,535 |
| [GIBRALTAR INDS INC (ROCK)](/companies/rock.md) | COM | $44.4m | 0.1% | 984,916 |  | Reduced −185,059 |
| [ATLAS ENERGY SOLUTIONS INC (AESI)](/companies/aesi.md) | COM NEW | $44.0m | 0.1% | 2,651,438 |  | Reduced −498,453 |
| [DNOW INC (DNOW)](/companies/dnow.md) | COM | $42.5m | 0.1% | 3,279,914 |  | Reduced −614,884 |
| [ZETA GLOBAL HOLDINGS CORP (ZETA)](/companies/zeta.md) | CL A | $40.4m | 0.1% | 2,053,779 |  | Reduced −384,984 |
| [TRANSCAT INC (TRNS)](/companies/trns.md) | COM | $37.1m | 0.1% | 399,983 |  | Added +72,541 |
| [ENERPAC TOOL GROUP CORP (EPAC)](/companies/epac.md) | CL A COM | $31.8m | <0.1% | 887,580 |  | Reduced −66,512 |
| [H2O AMERICA (HTO)](/companies/hto.md) | COM | $30.7m | <0.1% | 504,368 |  | Added +94,718 |
| [HILLMAN SOLUTIONS CORP (HLMN)](/companies/hlmn.md) | COM | $30.1m | <0.1% | 3,566,962 |  | Reduced −348,265 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $28.6m | <0.1% | 87,497 |  | Reduced −3,910 |
| [GENTHERM INC (THRM)](/companies/thrm.md) | COM | $27.8m | <0.1% | 815,661 |  | Reduced −153,132 |
| [FIRST AMERN FINL CORP (FAF)](/companies/faf.md) | COM | $26.1m | <0.1% | 380,607 |  | Reduced −11,043 |
| [OFG BANCORP (OFG)](/companies/ofg.md) | COM | $25.0m | <0.1% | 509,340 |  | Reduced −712,362 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $22.3m | <0.1% | 62,857 |  | Reduced −2,772 |
| [DAUCH CORP (DCH)](/companies/dch.md) | COM | $21.3m | <0.1% | 3,924,264 |  | Reduced −736,802 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $21.0m | <0.1% | 143,495 |  | Reduced −6,384 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $20.6m | <0.1% | 246,887 |  | Added +7,714 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $20.4m | <0.1% | 117,065 |  | Reduced −5,209 |
| ISHARES TR | EAFE VALUE ETF | $19.3m | <0.1% | 251,480 |  | New +251,480 |
| BURFORD CAPITAL LIMITED | ORD SHS | $17.9m | <0.1% | 4,363,019 |  | Added +1,259,401 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $16.7m | <0.1% | 167,091 |  | Reduced −8,350 |
| [NWPX INFRASTRUCTURE INC (NWPX)](/companies/nwpx.md) | COM | $16.7m | <0.1% | 111,107 |  | New +111,107 |
| FERROGLOBE PLC | SHS | $16.3m | <0.1% | 5,113,924 |  | Reduced −961,125 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $16.1m | <0.1% | 88,992 |  | Reduced −32,914 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $15.5m | <0.1% | 53,216 |  | Added +12,712 |
| ROYALTY PHARMA PLC | SHS CLASS A | $15.0m | <0.1% | 267,554 |  | New +267,554 |
| [ELEMENT SOLUTIONS INC (ESI)](/companies/esi.md) | COM | $14.6m | <0.1% | 306,368 |  | Reduced −91,090 |
| [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM | $14.5m | <0.1% | 182,640 |  | Reduced −7,830 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $14.1m | <0.1% | 52,192 |  | New +52,192 |
| SHARKNINJA INC | COM SHS | $13.8m | <0.1% | 90,880 |  | Added +11,561 |
| NVENT ELEC PLC | SHS | $13.2m | <0.1% | 77,925 |  | Added +7,195 |
| [MAGNOLIA OIL & GAS CORP (MGY)](/companies/mgy.md) | CL A | $13.2m | <0.1% | 515,963 |  | Added +134,064 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $12.7m | <0.1% | 221,708 |  | Reduced −9,314 |
| [CUBESMART (CUBE)](/companies/cube.md) | COM | $12.4m | <0.1% | 311,186 |  | Reduced −1,305 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $10.6m | <0.1% | 20,255 |  | Reduced −69 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $10.2m | <0.1% | 106,377 |  | Reduced −4,486 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $9.1m | <0.1% | 370,438 |  | Reduced −15,480 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $9.1m | <0.1% | 428,867 |  | Added +427,750 |
| [RALLIANT CORP (RAL)](/companies/ral.md) | COM | $8.5m | <0.1% | 115,350 |  | Added +26,508 |
| [RESIDEO TECHNOLOGIES INC (REZI)](/companies/rezi.md) | COM | $8.2m | <0.1% | 264,981 |  | Added +133,338 |
| [CINEMARK HLDGS INC (CNK)](/companies/cnk.md) | COM | $7.8m | <0.1% | 246,497 |  | Reduced −49,291 |
| [EASTGROUP PPTYS INC (EGP)](/companies/egp.md) | COM | $6.5m | <0.1% | 32,218 |  | New +32,218 |
| [EAGLE MATLS INC (EXP)](/companies/exp.md) | COM | $6.3m | <0.1% | 27,815 |  | Reduced −119 |
| AERCAP HOLDINGS NV | SHS | $5.7m | <0.1% | 39,360 |  | Reduced −19,098 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $4.4m | <0.1% | 13,470 |  | Unchanged |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $3.8m | <0.1% | 13,842 |  | Reduced −742 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $3.1m | <0.1% | 42,218 |  | Reduced −13,162 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $2.4m | <0.1% | 9,457 |  | Reduced −5,519 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $2.2m | <0.1% | 11,376 |  | Unchanged |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $1.5m | <0.1% | 63,357 |  | Unchanged |
| [COPT DEFENSE PROPERTIES (CDP)](/companies/cdp.md) | SHS BEN INT | $997.1k | <0.1% | 27,401 |  | Reduced −80 |
| [MERCURY SYS INC (MRCY)](/companies/mrcy.md) | COM | $52.1k | <0.1% | 426 |  | Reduced −34 |
| [ATLANTIC UN BANKSHARES CORP (AUB)](/companies/aub.md) | COM | $38.0k | <0.1% | 897 |  | Added +131 |
| [CULLEN FROST BANKERS INC (CFR)](/companies/cfr.md) | COM | $37.4k | <0.1% | 242 |  | Added +57 |
| [WINTRUST FINL CORP (WTFC)](/companies/wtfc.md) | COM | $35.7k | <0.1% | 222 |  | Added +49 |
| [IDACORP INC (IDA)](/companies/ida.md) | COM | $32.7k | <0.1% | 216 |  | Unchanged |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $31.7k | <0.1% | 415 |  | Unchanged |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $30.5k | <0.1% | 1,764 |  | Added +668 |
| [PRESTIGE CONSMR HEALTHCARE I (PBH)](/companies/pbh.md) | COM | $30.0k | <0.1% | 634 |  | Unchanged |
| [INTEGER HLDGS CORP (ITGR)](/companies/itgr.md) | COM | $28.9k | <0.1% | 309 |  | Reduced −9 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $28.3k | <0.1% | 277 |  | Unchanged |
| [ENPRO INC (NPO)](/companies/npo.md) | COM | $27.1k | <0.1% | 72 |  | Reduced −5 |
| [CNO FINL GROUP INC (CNO)](/companies/cno.md) | COM | $24.4k | <0.1% | 479 |  | New +479 |
| [PLEXUS CORP (PLXS)](/companies/plxs.md) | COM | $24.4k | <0.1% | 81 |  | Added +12 |
| [ROGERS CORP (ROG)](/companies/rog.md) | COM | $23.7k | <0.1% | 145 |  | Added +19 |
| [CHORD ENERGY CORPORATION (CHRD)](/companies/chrd.md) | COM NEW | $22.2k | <0.1% | 194 |  | Unchanged |
| [CTS CORP (CTS)](/companies/cts.md) | COM | $22.0k | <0.1% | 338 |  | Added +29 |
| [HANCOCK WHITNEY CORPORATION (HWC)](/companies/hwc.md) | COM | $21.3k | <0.1% | 285 |  | Unchanged |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $21.0k | <0.1% | 161 |  | Reduced −6 |
| [A10 NETWORKS INC (ATEN)](/companies/aten.md) | COM | $20.4k | <0.1% | 546 |  | Added +197 |
| [NETSCOUT SYS INC (NTCT)](/companies/ntct.md) | COM | $20.3k | <0.1% | 465 |  | Added +385 |
| [LITHIA MTRS INC (LAD)](/companies/lad.md) | COM | $19.8k | <0.1% | 68 |  | Unchanged |
| [ULTRA CLEAN HLDGS INC (UCTT)](/companies/uctt.md) | COM | $19.7k | <0.1% | 138 |  | Reduced −63 |
| [MERITAGE HOMES CORP (MTH)](/companies/mth.md) | COM | $19.5k | <0.1% | 233 |  | Unchanged |
| TOPBUILD COR | COM | $19.1k | <0.1% | 54 |  | Reduced −281,495 |
| [KULICKE & SOFFA INDS INC (KLIC)](/companies/klic.md) | COM | $18.7k | <0.1% | 140 |  | Reduced −27 |
| [INGLES MKTS INC (IMKTA)](/companies/imkta.md) | CL A | $18.7k | <0.1% | 211 |  | Reduced −24 |
| [PHINIA INC (PHIN)](/companies/phin.md) | COMMON STOCK | $18.5k | <0.1% | 225 |  | Added +99 |
| [EXTREME NETWORKS INC (EXTR)](/companies/extr.md) | COM | $18.5k | <0.1% | 571 |  | Reduced −2,651,244 |
| [WERNER ENTERPRISES INC (WERN)](/companies/wern.md) | COM | $18.4k | <0.1% | 422 |  | Unchanged |
| [BENCHMARK ELECTRS INC (BHE)](/companies/bhe.md) | COM | $18.2k | <0.1% | 184 |  | Added +50 |
| [QUAKER HOUGHTON (KWR)](/companies/kwr.md) | COM | $18.0k | <0.1% | 113 |  | Unchanged |
| [BELDEN INC (BDC)](/companies/bdc.md) | COM | $17.7k | <0.1% | 148 |  | Unchanged |
| [INSIGHT ENTERPRISES INC (NSIT)](/companies/nsit.md) | COM | $17.4k | <0.1% | 143 |  | Unchanged |
| [ARCOSA INC (ACA)](/companies/aca.md) | COM | $17.1k | <0.1% | 118 |  | New +118 |
| [MACERICH CO (MAC)](/companies/mac.md) | COM | $16.7k | <0.1% | 661 |  | Added +164 |
| [BOISE CASCADE CO DEL (BCC)](/companies/bcc.md) | COM | $16.5k | <0.1% | 212 |  | Unchanged |
| [HELIOS TECHNOLOGIES INC (HLIO)](/companies/hlio.md) | COM | $16.3k | <0.1% | 183 |  | Reduced −19,617 |
| [FULLER H B CO (FUL)](/companies/ful.md) | COM | $15.9k | <0.1% | 273 |  | Unchanged |
| [KENNAMETAL INC (KMT)](/companies/kmt.md) | COM | $15.9k | <0.1% | 453 |  | Reduced −12 |
| CONSTELLIUM SE | CL A SHS | $15.8k | <0.1% | 497 |  | Reduced −79 |
| [ELANCO ANIMAL HEALTH INC (ELAN)](/companies/elan.md) | COM | $15.3k | <0.1% | 623 |  | Reduced −3,581,778 |
| [BREAD FINANCIAL HOLDINGS INC (BFH)](/companies/bfh.md) | COM | $15.3k | <0.1% | 141 |  | Added +43 |
| [TEREX CORP NEW (TEX)](/companies/tex.md) | COM | $15.2k | <0.1% | 210 |  | Unchanged |
| [COMMERCIAL BANCGROUP INC (CBK)](/companies/cbk.md) | COM | $14.8k | <0.1% | 457 |  | New +457 |
| [HEARTLAND EXPRESS INC (HTLD)](/companies/htld.md) | COM | $14.5k | <0.1% | 950 |  | Reduced −359 |
| [DUCOMMUN INC DEL (DCO)](/companies/dco.md) | COM | $14.4k | <0.1% | 78 |  | New +78 |
| [MINERALS TECHNOLOGIES INC (MTX)](/companies/mtx.md) | COM | $14.3k | <0.1% | 194 |  | Added +5 |
| [RUSH ENTERPRISES INC (RUSHA)](/companies/rusha.md) | CL A | $14.3k | <0.1% | 196 |  | Unchanged |
| [NATIONAL BEVERAGE CORP (FIZZ)](/companies/fizz.md) | COM | $14.2k | <0.1% | 455 |  | Unchanged |
| [GRIFFON CORP (GFF)](/companies/gff.md) | COM | $14.1k | <0.1% | 145 |  | Added +37 |
| [DIODES INC (DIOD)](/companies/diod.md) | COM | $13.9k | <0.1% | 127 |  | Reduced −112 |
| [DIGI INTL INC (DGII)](/companies/dgii.md) | COM | $13.6k | <0.1% | 181 |  | New +181 |
| [MARTEN TRANS LTD (MRTN)](/companies/mrtn.md) | COM | $13.3k | <0.1% | 767 |  | Reduced −185 |
| [CABOT CORP (CBT)](/companies/cbt.md) | COM | $13.3k | <0.1% | 146 |  | Reduced −35 |
| [GARRETT MOTION INC (GTX)](/companies/gtx.md) | COM | $13.2k | <0.1% | 365 |  | New +365 |
| [AVIENT CORPORATION (AVNT)](/companies/avnt.md) | COM | $13.1k | <0.1% | 355 |  | Reduced −69 |
| [CENTRAL GARDEN & PET CO (CENT)](/companies/cent.md) | COM | $13.0k | <0.1% | 294 |  | Unchanged |
| [DOUGLAS EMMETT INC (DEI)](/companies/dei.md) | COM | $13.0k | <0.1% | 1,101 |  | Unchanged |
| [INNOSPEC INC (IOSP)](/companies/iosp.md) | COM | $12.8k | <0.1% | 157 |  | Unchanged |
| [MATSON INC (MATX)](/companies/matx.md) | COM | $12.7k | <0.1% | 66 |  | New +66 |
| [ALLIANCE LAUNDRY HLDGS INC (ALH)](/companies/alh.md) | COM | $12.5k | <0.1% | 472 |  | New +472 |
| [ARCBEST CORP (ARCB)](/companies/arcb.md) | COM | $12.5k | <0.1% | 87 |  | Added +11 |
| [OMEGA FLEX INC (OFLX)](/companies/oflx.md) | COM | $12.0k | <0.1% | 383 |  | Unchanged |
| [PROTO LABS INC (PRLB)](/companies/prlb.md) | COM | $11.8k | <0.1% | 145 |  | Added +78 |
| [TENNANT CO (TNC)](/companies/tnc.md) | COM | $11.8k | <0.1% | 135 |  | New +135 |
| ATKORE INC | COM | $11.7k | <0.1% | 154 |  | Unchanged |
| [BEL FUSE INC (BELFA)](/companies/belfa.md) | CL B | $11.7k | <0.1% | 35 |  | New +35 |
| [MAXLINEAR INC (MXL)](/companies/mxl.md) | COM | $11.4k | <0.1% | 89 |  | Reduced −129 |
| [FRANKLIN ELEC INC (FELE)](/companies/fele.md) | COM | $11.4k | <0.1% | 106 |  | Unchanged |
| [ACADEMY SPORTS & OUTDOORS IN (ASO)](/companies/aso.md) | COM | $11.4k | <0.1% | 241 |  | Unchanged |
| [SCANSOURCE INC (SCSC)](/companies/scsc.md) | COM | $11.3k | <0.1% | 217 |  | Added +70 |
| [KFORCE INC (KFRC)](/companies/kfrc.md) | COM | $11.2k | <0.1% | 238 |  | Unchanged |
| [MYR GROUP INC (MYRG)](/companies/myrg.md) | COM | $11.0k | <0.1% | 22 |  | New +22 |
| [WEIS MKTS INC (WMK)](/companies/wmk.md) | COM | $11.0k | <0.1% | 140 |  | Added +34 |
| [COVENANT LOGISTICS GROUP INC (CVLG)](/companies/cvlg.md) | CL A | $11.0k | <0.1% | 248 |  | Added +164 |
| AVANOS MED INC | COM | $10.9k | <0.1% | 438 |  | Unchanged |
| [POWER INTEGRATIONS INC (POWI)](/companies/powi.md) | COM | $10.9k | <0.1% | 130 |  | Reduced −165 |
| [FIRST BANCORP CORPORATION (FBP)](/companies/fbp.md) | COM NEW | $10.7k | <0.1% | 411 |  | New +411 |
| [POLARIS INC (PII)](/companies/pii.md) | COM | $10.7k | <0.1% | 156 |  | Unchanged |
| [ATMUS FILTRATION TECHNOLOGIE (ATMU)](/companies/atmu.md) | COM | $10.6k | <0.1% | 208 |  | Added +165 |
| [MASTERBRAND INC (MBC)](/companies/mbc.md) | COMMON STOCK | $10.5k | <0.1% | 1,021 |  | Added +422 |
| [STEPAN CO (SCL)](/companies/scl.md) | COM | $10.4k | <0.1% | 187 |  | Unchanged |
| [PROG HOLDINGS INC (PRG)](/companies/prg.md) | COM NPV | $10.1k | <0.1% | 217 |  | Unchanged |
| [COHU INC (COHU)](/companies/cohu.md) | COM | $9.8k | <0.1% | 133 |  | Reduced −1,779,662 |
| [CARS COM INC (CARS)](/companies/cars.md) | COM | $9.2k | <0.1% | 842 |  | Unchanged |
| [SYLVAMO CORP (SLVM)](/companies/slvm.md) | COMMON STOCK | $9.2k | <0.1% | 243 |  | Unchanged |
| [OUTFRONT MEDIA INC (OUT)](/companies/out.md) | COM NEW | $9.0k | <0.1% | 276 |  | New +276 |
| [SENSIENT TECHNOLOGIES CORP (SXT)](/companies/sxt.md) | COM | $9.0k | <0.1% | 73 |  | New +73 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | $8.5k | <0.1% | 635 |  | Unchanged |
| [MADDEN STEVEN LTD (SHOO)](/companies/shoo.md) | COM | $8.4k | <0.1% | 200 |  | Added +161 |
| [RXO INC (RXO)](/companies/rxo.md) | COMMON STOCK | $8.3k | <0.1% | 302 |  | Unchanged |
| [CBL & ASSOC PPTYS INC (CBL)](/companies/cbl.md) | COMMON STOCK | $8.2k | <0.1% | 155 |  | New +155 |
| [KADANT INC (KAI)](/companies/kai.md) | COM | $8.2k | <0.1% | 26 |  | Added +1 |
| [CEVA INC (CEVA)](/companies/ceva.md) | COM | $8.1k | <0.1% | 171 |  | Unchanged |
| [BUCKLE INC (BKE)](/companies/bke.md) | COM | $8.1k | <0.1% | 191 |  | New +191 |
| [VISTEON CORP (VC)](/companies/vc.md) | COM NEW | $7.8k | <0.1% | 79 |  | New +79 |
| [CORSAIR GAMING INC (CRSR)](/companies/crsr.md) | COM | $7.5k | <0.1% | 776 |  | Unchanged |
| [LA Z BOY INC (LZB)](/companies/lzb.md) | COM | $7.3k | <0.1% | 183 |  | Added +34 |
| [LGI HOMES INC (LGIH)](/companies/lgih.md) | COM | $7.3k | <0.1% | 114 |  | Unchanged |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | $7.2k | <0.1% | 152 |  | Reduced −23 |
| LIVANOVA PLC | SHS | $7.2k | <0.1% | 87 |  | New +87 |
| [UPBOUND GROUP INC (UPBD)](/companies/upbd.md) | COM | $7.1k | <0.1% | 335 |  | Unchanged |
| [MARRIOTT VACATIONS WORLDWIDE (VAC)](/companies/vac.md) | COM | $7.0k | <0.1% | 69 |  | Added +2 |
| [OPENLANE INC (OPLN)](/companies/opln.md) | COM | $7.0k | <0.1% | 170 |  | New +170 |
| TAYLOR MORRISON HOME CORP | COM | $6.9k | <0.1% | 96 |  | Unchanged |
| [MILLERKNOLL INC (MLKN)](/companies/mlkn.md) | COM | $6.8k | <0.1% | 334 |  | Unchanged |
| SILA REALTY TRUST INC | COMMON STOCK | $6.8k | <0.1% | 223 |  | New +223 |
| [TENABLE HLDGS INC (TENB)](/companies/tenb.md) | COM | $6.5k | <0.1% | 177 |  | Added +52 |
| [VICTORIAS SECRET AND CO (VSXY)](/companies/vsxy.md) | COMMON STOCK | $6.5k | <0.1% | 78 |  | Added +3 |
| [PC CONNECTION INC (CNXN)](/companies/cnxn.md) | COM | $6.5k | <0.1% | 89 |  | New +89 |
| [TRINET GROUP INC (TNET)](/companies/tnet.md) | COM | $6.4k | <0.1% | 130 |  | Unchanged |
| SIGNET JEWELERS LIMITED | SHS | $6.3k | <0.1% | 73 |  | Unchanged |
| [NVE CORP (NVEC)](/companies/nvec.md) | COM NEW | $6.2k | <0.1% | 59 |  | New +59 |
| [ADVANCE AUTO PARTS INC (AAP)](/companies/aap.md) | COM | $6.2k | <0.1% | 99 |  | Unchanged |
| [10X GENOMICS INC (TXG)](/companies/txg.md) | CL A COM | $6.1k | <0.1% | 160 |  | New +160 |
| [CHEMOURS CO (CC)](/companies/cc.md) | COM | $6.1k | <0.1% | 297 |  | Unchanged |
| [COMMVAULT SYS INC (CVLT)](/companies/cvlt.md) | COM | $6.0k | <0.1% | 42 |  | Added +5 |
| [KONTOOR BRANDS INC (KTB)](/companies/ktb.md) | COM | $5.8k | <0.1% | 70 |  | Unchanged |
| CIMPRESS PLC | SHS EURO | $5.7k | <0.1% | 56 |  | New +56 |
| [EVERFORTH INC (EFOR)](/companies/efor.md) | COM | $5.5k | <0.1% | 309 |  | Unchanged |
| [FIVE9 INC (FIVN)](/companies/fivn.md) | COM | $5.5k | <0.1% | 256 |  | Unchanged |
| [PREFORMED LINE PRODS CO (PLPC)](/companies/plpc.md) | COM | $5.3k | <0.1% | 13 |  | New +13 |
| [WINNEBAGO INDS INC (WGO)](/companies/wgo.md) | COM | $5.3k | <0.1% | 170 |  | Unchanged |
| [MYERS INDS INC (MYE)](/companies/mye.md) | COM | $5.3k | <0.1% | 150 |  | New +150 |
| [CLEARFIELD INC (CLFD)](/companies/clfd.md) | COM | $5.3k | <0.1% | 132 |  | Unchanged |
| [ECOVYST INC (ECVT)](/companies/ecvt.md) | COM | $5.2k | <0.1% | 421 |  | New +421 |
| [METHODE ELECTRS INC (MEI)](/companies/mei.md) | COM | $5.2k | <0.1% | 276 |  | Unchanged |
| [BROADSTONE NET LEASE INC (BNL)](/companies/bnl.md) | COM | $5.2k | <0.1% | 250 |  | New +250 |
| [CORECIVIC INC (CXW)](/companies/cxw.md) | COM | $5.0k | <0.1% | 166 |  | Unchanged |
| [INTEGRA LIFESCIENCES HLDGS C (IART)](/companies/iart.md) | COM NEW | $4.9k | <0.1% | 275 |  | Unchanged |
| [DANA INC (DAN)](/companies/dan.md) | COM | $4.9k | <0.1% | 181 |  | Added +147 |
| [MOVADO GROUP INC (MOV)](/companies/mov.md) | COM | $4.9k | <0.1% | 124 |  | New +124 |
| [CALERES INC (CAL)](/companies/cal.md) | COM | $4.8k | <0.1% | 390 |  | Unchanged |
| [INSPERITY INC (NSP)](/companies/nsp.md) | COM | $4.8k | <0.1% | 116 |  | Unchanged |
| [OMNICELL COM (OMCL)](/companies/omcl.md) | COM | $4.8k | <0.1% | 115 |  | Added +15 |
| [UNITED NAT FOODS INC (UNFI)](/companies/unfi.md) | COM | $4.7k | <0.1% | 103 |  | Added +24 |
| [USANA HEALTH SCIENCES INC (USNA)](/companies/usna.md) | COM | $4.5k | <0.1% | 212 |  | Unchanged |
| ADIENT PLC | ORD SHS | $4.5k | <0.1% | 245 |  | Unchanged |
| [HACKETT GROUP INC (HCKT)](/companies/hckt.md) | COM | $4.5k | <0.1% | 414 |  | Reduced −7 |
| [PHOTRONICS INC (PLAB)](/companies/plab.md) | COM | $4.3k | <0.1% | 133 |  | Unchanged |
| LEGGETT & PLATT INC | COM | $4.3k | <0.1% | 363 |  | Unchanged |
| [ADEIA INC (ADEA)](/companies/adea.md) | COM | $4.2k | <0.1% | 129 |  | New +129 |
| [GEO GROUP INC (GEO)](/companies/geo.md) | COM | $4.1k | <0.1% | 139 |  | Added +32 |
| AMBARELLA INC | SHS | $4.0k | <0.1% | 47 |  | Unchanged |
| [APOGEE ENTERPRISES INC (APOG)](/companies/apog.md) | COM | $4.0k | <0.1% | 87 |  | Unchanged |
| [KORN FERRY (KFY)](/companies/kfy.md) | COM NEW | $3.9k | <0.1% | 58 |  | New +58 |
| [VESTIS CORPORATION (VSTS)](/companies/vsts.md) | COM SHS | $3.8k | <0.1% | 265 |  | New +265 |
| [ACM RESH INC (ACMR)](/companies/acmr.md) | COM CL A | $3.8k | <0.1% | 30 |  | New +30 |
| [CONSENSUS CLOUD SOLUTIONS IN (CCSI)](/companies/ccsi.md) | COM | $3.7k | <0.1% | 96 |  | Unchanged |
| [INGEVITY CORP (NGVT)](/companies/ngvt.md) | COM | $3.7k | <0.1% | 49 |  | Added +4 |
| [HARMONIC INC (HLIT)](/companies/hlit.md) | COM | $3.7k | <0.1% | 224 |  | New +224 |
| [ALLIENT INC (ALNT)](/companies/alnt.md) | COM | $3.6k | <0.1% | 35 |  | New +35 |
| [KOPPERS HOLDINGS INC (KOP)](/companies/kop.md) | COM | $3.6k | <0.1% | 80 |  | New +80 |
| [NCR ATLEOS CORPORATION (NATL)](/companies/natl.md) | COM SHS | $3.6k | <0.1% | 82 |  | Added +24 |
| [WALKER & DUNLOP INC (WD)](/companies/wd.md) | COM | $3.6k | <0.1% | 65 |  | Unchanged |
| [RIBBON COMMUNICATIONS INC (RBBN)](/companies/rbbn.md) | COM | $3.5k | <0.1% | 1,516 |  | Unchanged |
| [BLOOMIN BRANDS INC (BLMN)](/companies/blmn.md) | COM | $3.5k | <0.1% | 384 |  | Unchanged |
| [ENNIS INC (EBF)](/companies/ebf.md) | COM | $3.5k | <0.1% | 164 |  | Unchanged |
| [NLIGHT INC (LASR)](/companies/lasr.md) | COM | $3.5k | <0.1% | 50 |  | New +50 |
| CAPRI HOLDINGS LIMITED | SHS | $3.5k | <0.1% | 187 |  | Unchanged |
| [ARKO CORP (ARKO)](/companies/arko.md) | COM | $3.4k | <0.1% | 427 |  | New +427 |
| [WORTHINGTON STL INC (WS)](/companies/ws.md) | COM SHS | $3.4k | <0.1% | 102 |  | Unchanged |
| [FOX FACTORY HLDG CORP (FOXF)](/companies/foxf.md) | COM | $3.4k | <0.1% | 201 |  | Unchanged |
| [TRIMAS CORP (TRS)](/companies/trs.md) | COM NEW | $3.4k | <0.1% | 75 |  | New +75 |
| [WORLD ACCEP CORPORATION (WRLD)](/companies/wrld.md) | COM | $3.4k | <0.1% | 15 |  | Unchanged |
| [NETGEAR INC (NTGR)](/companies/ntgr.md) | COM | $3.1k | <0.1% | 134 |  | Unchanged |
| [PIEDMONT REALTY TRUST INC (PDM)](/companies/pdm.md) | COM CL A | $3.1k | <0.1% | 339 |  | New +339 |
| HELEN OF TROY LTD | COM | $3.1k | <0.1% | 106 |  | Unchanged |
| [CAVCO INDS INC DEL (CVCO)](/companies/cvco.md) | COM | $3.1k | <0.1% | 5 |  | New +5 |
| [BRINKS CO (BCO)](/companies/bco.md) | COM | $2.9k | <0.1% | 31 |  | New +31 |
| [TARGET HOSPITALITY CORP (TH)](/companies/th.md) | COM | $2.9k | <0.1% | 142 |  | New +142 |
| [VAREX IMAGING CORP (VREX)](/companies/vrex.md) | COM | $2.8k | <0.1% | 270 |  | Unchanged |
| [ARLO TECHNOLOGIES INC (ARLO)](/companies/arlo.md) | COM | $2.8k | <0.1% | 206 |  | Unchanged |
| [CONDUENT INC (CNDT)](/companies/cndt.md) | COM | $2.7k | <0.1% | 1,871 |  | Unchanged |
| [PROGRESS SOFTWARE CORP (PRGS)](/companies/prgs.md) | COM | $2.7k | <0.1% | 81 |  | Unchanged |
| [KIMBALL ELECTRONICS INC (KE)](/companies/ke.md) | COM | $2.6k | <0.1% | 102 |  | Added +5 |
| [RYMAN HOSPITALITY PPTYS INC (RHP)](/companies/rhp.md) | COM | $2.6k | <0.1% | 20 |  | New +20 |
| [NAVITAS SEMICONDUCTOR CORP (NVTS)](/companies/nvts.md) | COM | $2.6k | <0.1% | 143 |  | New +143 |
| [AMN HEALTHCARE SVCS INC (AMN)](/companies/amn.md) | COM | $2.5k | <0.1% | 78 |  | Added +37 |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $2.5k | <0.1% | 917 |  | New +917 |
| [WILEY JOHN & SONS INC (WLY)](/companies/wly.md) | CL A | $2.5k | <0.1% | 51 |  | New +51 |
| [COLUMBUS MCKINNON CORP N Y (CMCO)](/companies/cmco.md) | COM | $2.4k | <0.1% | 157 |  | Unchanged |
| [SONIC AUTOMOTIVE INC (SAH)](/companies/sah.md) | CL A | $2.4k | <0.1% | 28 |  | Unchanged |
| [MARINEMAX INC (HZO)](/companies/hzo.md) | COM | $2.3k | <0.1% | 62 |  | New +62 |
| [EASTMAN KODAK CO (KODK)](/companies/kodk.md) | COM NEW | $2.2k | <0.1% | 243 |  | Unchanged |
| [BANDWIDTH INC (BAND)](/companies/band.md) | COM CL A | $2.2k | <0.1% | 34 |  | New +34 |
| [CHAMPION HOMES INC (SKY)](/companies/sky.md) | COM | $2.1k | <0.1% | 24 |  | Unchanged |
| ELECTRONIC ARTS INC | COM | $2.0k | <0.1% | 10 |  | Unchanged |
| [FORTREA HLDGS INC (FTRE)](/companies/ftre.md) | COMMON STOCK | $2.0k | <0.1% | 117 |  | Added +20 |
| [HOVNANIAN ENTERPRISES INC (HOV)](/companies/hov.md) | CL A NEW | $2.0k | <0.1% | 14 |  | Unchanged |
| [CARTERS INC (CRI)](/companies/cri.md) | COM | $1.9k | <0.1% | 47 |  | Unchanged |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $1.9k | <0.1% | 326 |  | New +326 |
| [SALLY BEAUTY HLDGS INC (SBH)](/companies/sbh.md) | COM | $1.9k | <0.1% | 135 |  | Unchanged |
| [ADTRAN HOLDINGS INC (ADTN)](/companies/adtn.md) | COM | $1.8k | <0.1% | 131 |  | New +131 |
| [UNISYS CORP (UIS)](/companies/uis.md) | COM NEW | $1.8k | <0.1% | 491 |  | Unchanged |
| [USA RARE EARTH INC (USAR)](/companies/usar.md) | COM | $1.6k | <0.1% | 75 |  | New +75 |
| [DMC GLOBAL INC (BOOM)](/companies/boom.md) | COM | $1.6k | <0.1% | 272 |  | Unchanged |
| [COMPASS MINERALS INTL INC (CMP)](/companies/cmp.md) | COM | $1.6k | <0.1% | 50 |  | New +50 |
| [JANUS INTERNATIONAL GROUP IN (JBI)](/companies/jbi.md) | COMMON STOCK | $1.5k | <0.1% | 273 |  | Unchanged |
| [8X8 INC NEW (EGHT)](/companies/eght.md) | COM | $1.2k | <0.1% | 694 |  | Unchanged |
| [SHOALS TECHNOLOGIES GROUP IN (SHLS)](/companies/shls.md) | CL A | $1.2k | <0.1% | 118 |  | New +118 |
| [T1 ENERGY INC (TE)](/companies/te.md) | COM NEW | $1.1k | <0.1% | 120 |  | New +120 |
| [OXFORD INDS INC (OXM)](/companies/oxm.md) | COM | $1.1k | <0.1% | 32 |  | Unchanged |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $389 | <0.1% | 2 |  | Reduced −426,070 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABM INDS INC (ABM)](/companies/abm.md) | COM | $0 | 0.0% | 0 |  | Sold out −256 |
| [ADVANSIX INC (ASIX)](/companies/asix.md) | COM | $0 | 0.0% | 0 |  | Sold out −59 |
| [AMERICAN EAGLE OUTFITTERS IN (AEO)](/companies/aeo.md) | COM | $0 | 0.0% | 0 |  | Sold out −63 |
| AMERICAN WOODMARK CORP | COM | $0 | 0.0% | 0 |  | Sold out −82 |
| [ASBURY AUTOMOTIVE GROUP INC (ABG)](/companies/abg.md) | COM | $0 | 0.0% | 0 |  | Sold out −38 |
| [ASSOCIATED BANC-CORP (ASB)](/companies/asb.md) | COM | $0 | 0.0% | 0 |  | Sold out −338 |
| BEAZER HOMES USA INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −235 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,391 |
| [BLACKBAUD INC (BLKB)](/companies/blkb.md) | COM | $0 | 0.0% | 0 |  | Sold out −14 |
| [BRIGHTVIEW HLDGS INC (BV)](/companies/bv.md) | COM | $0 | 0.0% | 0 |  | Sold out −104 |
| [CABLE ONE INC (CABO)](/companies/cabo.md) | COM | $0 | 0.0% | 0 |  | Sold out −25 |
| [CALIX INC (CALX)](/companies/calx.md) | COM | $0 | 0.0% | 0 |  | Sold out −74 |
| [CAMPING WORLD HLDGS INC (CWH)](/companies/cwh.md) | CL A | $0 | 0.0% | 0 |  | Sold out −188 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −29,632,847 |
| [COMMERCIAL METALS CO (CMC)](/companies/cmc.md) | COM | $0 | 0.0% | 0 |  | Sold out −85 |
| [CONMED CORP (CNMD)](/companies/cnmd.md) | COM | $0 | 0.0% | 0 |  | Sold out −157 |
| [CORE LABORATORIES INC (CLB)](/companies/clb.md) | COM | $0 | 0.0% | 0 |  | Sold out −323 |
| [CRESCENT ENERGY COMPANY (CRGY)](/companies/crgy.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −544 |
| [DELUXE CORP MEDIUM TERM NTS (DLX)](/companies/dlx.md) | COM | $0 | 0.0% | 0 |  | Sold out −450 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −2,860,991 |
| [EASTERLY GOVT PPTYS INC (DEA)](/companies/dea.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −64 |
| [EDGEWELL PERSONAL CARE CO (EPC)](/companies/epc.md) | COM | $0 | 0.0% | 0 |  | Sold out −286 |
| [EMPIRE ST RLTY TR INC (ESRT)](/companies/esrt.md) | CL A | $0 | 0.0% | 0 |  | Sold out −197 |
| [ENERGIZER HLDGS INC (ENR)](/companies/enr.md) | COM | $0 | 0.0% | 0 |  | Sold out −555 |
| ENHABIT INC | COM | $0 | 0.0% | 0 |  | Sold out −66 |
| [ENOVIS CORPORATION (ENOV)](/companies/enov.md) | COM | $0 | 0.0% | 0 |  | Sold out −106 |
| [ETHAN ALLEN INTERIORS INC (ETD)](/companies/etd.md) | COM | $0 | 0.0% | 0 |  | Sold out −56 |
| [EVERUS CONSTR GROUP (ECG)](/companies/ecg.md) | COM | $0 | 0.0% | 0 |  | Sold out −109 |
| [EXPONENT INC (EXPO)](/companies/expo.md) | COM | $0 | 0.0% | 0 |  | Sold out −82 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $0 | 0.0% | 0 |  | Sold out −257 |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $0 | 0.0% | 0 |  | Sold out −279 |
| [FORMFACTOR INC (FORM)](/companies/form.md) | COM | $0 | 0.0% | 0 |  | Sold out −47 |
| [FORRESTER RESH INC (FORR)](/companies/forr.md) | COM | $0 | 0.0% | 0 |  | Sold out −191 |
| [GLACIER BANCORP INC NEW (GBCI)](/companies/gbci.md) | COM | $0 | 0.0% | 0 |  | Sold out −280 |
| [GREEN PLAINS INC (GPRE)](/companies/gpre.md) | COM | $0 | 0.0% | 0 |  | Sold out −923 |
| [GREIF INC (GEF)](/companies/gef.md) | CL A | $0 | 0.0% | 0 |  | Sold out −268 |
| [GRUPO CIBEST SA (CIB)](/companies/cib.md) | SPON ADS | $0 | 0.0% | 0 |  | Sold out −53,685 |
| [HNI CORP (HNI)](/companies/hni.md) | COM | $0 | 0.0% | 0 |  | Sold out −80 |
| [HUB GROUP INC (HUBG)](/companies/hubg.md) | CL A | $0 | 0.0% | 0 |  | Sold out −347 |
| [IQIYI INC (IQ)](/companies/iq.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −18,214,642 |
| [ITRON INC (ITRI)](/companies/itri.md) | COM | $0 | 0.0% | 0 |  | Sold out −83 |
| [KELLY SVCS INC (KELYA)](/companies/kelya.md) | CL A | $0 | 0.0% | 0 |  | Sold out −602 |
| [KOHLS CORP (KSS)](/companies/kss.md) | COM | $0 | 0.0% | 0 |  | Sold out −80 |
| [LEGENCE CORP (LGN)](/companies/lgn.md) | CL A | $0 | 0.0% | 0 |  | Sold out −17 |
| [LIBERTY ENERGY INC (LBRT)](/companies/lbrt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −522 |
| [MGP INGREDIENTS INC NEW (MGPI)](/companies/mgpi.md) | COM | $0 | 0.0% | 0 |  | Sold out −393 |
| [N-ABLE INC (NABL)](/companies/nabl.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −220 |
| [NATIONAL VISION HLDGS INC (EYE)](/companies/eye.md) | COM | $0 | 0.0% | 0 |  | Sold out −75 |
| [NAVIENT CORPORATION (NAVI)](/companies/navi.md) | COM | $0 | 0.0% | 0 |  | Sold out −213 |
| [NCR VOYIX CORPORATION (VYX)](/companies/vyx.md) | COM | $0 | 0.0% | 0 |  | Sold out −128 |
| [O-I GLASS INC (OI)](/companies/oi.md) | COM | $0 | 0.0% | 0 |  | Sold out −438 |
| [OIL STS INTL INC (OIS)](/companies/ois.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,158 |
| [PLAYTIKA HLDG CORP (PLTK)](/companies/pltk.md) | COM | $0 | 0.0% | 0 |  | Sold out −332 |
| [QUANEX BLDG PRODS CORP (NX)](/companies/nx.md) | COM | $0 | 0.0% | 0 |  | Sold out −62 |
| [QUIDELORTHO CORP (QDEL)](/companies/qdel.md) | COM | $0 | 0.0% | 0 |  | Sold out −78 |
| [RBB BANCORP (RBB)](/companies/rbb.md) | COM | $0 | 0.0% | 0 |  | Sold out −33 |
| [SANMINA CORP (SANM)](/companies/sanm.md) | COM | $0 | 0.0% | 0 |  | Sold out −6 |
| SELECT MED HLDGS CORP | COM | $0 | 0.0% | 0 |  | Sold out −556 |
| [SHOE CARNIVAL INC (SHOE)](/companies/shoe.md) | COM | $0 | 0.0% | 0 |  | Sold out −35 |
| [SILICON LABORATORIES INC (SLAB)](/companies/slab.md) | COM | $0 | 0.0% | 0 |  | Sold out −61 |
| [SM ENERGY COMPANY (SM)](/companies/sm.md) | COM | $0 | 0.0% | 0 |  | Sold out −363 |
| TRI POINTE HOMES INC | COM | $0 | 0.0% | 0 |  | Sold out −438 |
| TRONOX HOLDINGS PLC | SHS | $0 | 0.0% | 0 |  | Sold out −771 |
| [UFP INDUSTRIES INC (UFPI)](/companies/ufpi.md) | COM | $0 | 0.0% | 0 |  | Sold out −184 |
| [UNITI GROUP LLC (UNIT)](/companies/unit.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −102 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −911,930 |
| [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $0 | 0.0% | 0 |  | Sold out −96 |
| [VISHAY INTERTECHNOLOGY INC (VSH)](/companies/vsh.md) | COM | $0 | 0.0% | 0 |  | Sold out −841 |
| [VISTANCE NETWORKS INC (VISN)](/companies/visn.md) | COM | $0 | 0.0% | 0 |  | Sold out −45 |
| [WABASH NATL CORP (WNC)](/companies/wnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −331 |
| [WARBY PARKER INC (WRBY)](/companies/wrby.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −35 |
| WILLIS TOWERS WATSON PLC LTD | SHS | $0 | 0.0% | 0 |  | Sold out −216,026 |
| [WOLVERINE WORLD WIDE INC (WWW)](/companies/www.md) | COM | $0 | 0.0% | 0 |  | Sold out −68 |
| [ZIFF DAVIS INC (ZD)](/companies/zd.md) | COM | $0 | 0.0% | 0 |  | Sold out −78 |

Source: SEC EDGAR, Form 13F-HR, accession 0000313028-26-000044. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.