Statistik Asas
Nilai Portfolio $ 29,678,357,062
Kedudukan Semasa 313
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Barrow Hanley Mewhinney & Strauss Llc telah mendedahkan 313 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 29,678,357,062 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Barrow Hanley Mewhinney & Strauss Llc ialah Carnival Corporation & plc (US:CCL) , Entergy Corporation (US:ETR) , Fidelity National Information Services, Inc. (US:FIS) , Vertiv Holdings Co (US:VRT) , and Merck & Co., Inc. (US:MRK) . Kedudukan baharu Barrow Hanley Mewhinney & Strauss Llc termasuk Sensata Technologies Holding plc (US:ST) , TopBuild Corp. (US:BLD) , Hillman Solutions Corp. (US:HLMN) , First American Financial Corporation (US:FAF) , and Alight, Inc. (US:ALIT) . Industri teratas Barrow Hanley Mewhinney & Strauss Llc ialah "Miscellaneous Manufacturing Industries" (sic 39) , "Real Estate" (sic 65) , and "Paper And Allied Products" (sic 26) .

Barrow Hanley Mewhinney & Strauss Llc - Nilai Portfolio
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)
Nilai
(MM$)
Portfolio % ΔPortfolio %
1.33 283.26 0.5420 0.5420
2.88 86.74 0.2923 0.2923
0.24 76.86 0.2590 0.2590
0.90 128.36 0.2456 0.2456
0.57 106.43 0.2036 0.1866
1.62 111.01 0.2124 0.1479
7.05 568.24 1.0872 0.1131
4.46 31.82 0.1072 0.1072
2.15 41.29 0.0790 0.0790
0.48 35.88 0.0686 0.0686
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)
Nilai
(MM$)
Portfolio % ΔPortfolio %
0.58 226.05 0.4325 -1.5734
9.72 807.61 1.5452 -1.4757
1.00 312.79 0.5985 -1.3541
8.71 689.22 1.3187 -1.2196
20.38 673.65 1.2889 -1.1973
2.28 642.48 1.2293 -1.1029
4.81 519.05 0.9931 -1.0973
6.66 595.44 1.1392 -1.0941
9.10 740.71 1.4172 -1.0010
6.89 589.32 1.1276 -0.9822
Pemfailan 13D/G

Ini ialah senarai pemfailan 13D dan 13G yang dibuat pada tahun lepas (jika ada). Klik ikon pautan untuk melihat sejarah transaksi penuh. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup.

Tarikh Fail Borang Sekuriti Saham
Terdahulu
Saham
Semasa
ΔSaham % % Pemilikan
% ΔPemilikan
2025-08-12 13G SLM / SLM Corporation 13,616,798 6.53 -45.58
2025-08-12 13G PNW / Pinnacle West Capital Corporation 6,460,090 6,487,007 0.42 5.43 0.37
2025-08-12 13G WMG / Warner Music Group Corp. 8,216,255 8,109,322 -1.30 5.56 -1.94
2025-08-12 13G HAIN / The Hain Celestial Group, Inc. 6,307,319 0 -100.00 0.00 -100.00
2025-08-12 13G ECG / Everus Construction Group, Inc. 2,962,437 2,674,098 -9.73 5.24 -9.81
2025-08-12 13G KALU / Kaiser Aluminum Corporation 786,255 872,791 11.01 5.39 10.22
2025-08-12 13G AXTA / Axalta Coating Systems Ltd. 13,538,339 13,492,064 -0.34 6.23 0.65
2025-08-12 13G NVRI / Enviri Corporation 5,125,752 4,561,968 -11.00 5.66 -11.15
2025-05-14 13G PRKS / United Parks & Resorts Inc. 4,548,403 2,234,578 -50.87 4.07 -50.79
2025-05-14 13G LAD / Lithia Motors, Inc. 1,608,133 135 -99.99 0.00 -100.00
2025-05-14 13G CMCO / Columbus McKinnon Corporation 1,547,958 335,501 -78.33 1.17 -78.33
2025-02-14 13G GBX / The Greenbrier Companies, Inc. 1,605,730 1,469,306 -8.50 4.69 -9.46
2025-02-14 13G ATSG / Air Transport Services Group, Inc. 3,354,203 0 -100.00 0.00 -100.00
2024-11-13 13G VRT / Vertiv Holdings Co 22,871,779
2024-11-13 13G ARMK / Aramark 19,347,270 12.00 0.00
2024-11-13 13G AXL / American Axle & Manufacturing Holdings, Inc. 5,853,190 12.00 0.00
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-12 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portfolio
(%)
ΔPortfolio
(%)
CCL / Carnival Corporation & plc 35.82 2.21 1,007.20 47.16 1.9271 -0.5571
ETR / Entergy Corporation 9.72 -0.20 807.61 -2.97 1.5452 -1.4757
FIS / Fidelity National Information Services, Inc. 9.10 1.99 740.71 11.18 1.4172 -1.0010
VRT / Vertiv Holdings Co 5.71 5.11 733.51 86.94 1.4034 -0.0208
MRK / Merck & Co., Inc. 8.71 11.75 689.22 -1.45 1.3187 -1.2196
KDP / Keurig Dr Pepper Inc. 20.38 1.80 673.65 -1.65 1.2889 -1.1973
JCI / Johnson Controls International plc 6.30 -6.57 665.36 23.19 1.2730 -0.6874
APD / Air Products and Chemicals, Inc. 2.28 4.55 642.48 -0.01 1.2293 -1.1029
MCHP / Microchip Technology Incorporated 8.79 14.62 618.56 66.62 1.1835 -0.1640
QCOM / QUALCOMM Incorporated 3.85 6.42 612.67 10.34 1.1722 -0.8432
PNW / Pinnacle West Capital Corporation 6.66 3.02 595.44 -3.23 1.1392 -1.0941
BAC / Bank of America Corporation 12.58 11.71 595.24 26.68 1.1389 -0.5666
AIG / American International Group, Inc. 6.89 2.99 589.32 1.39 1.1276 -0.9822
ENTG / Entegris, Inc. 7.05 129.66 568.24 111.73 1.0872 0.1131
APTV / Aptiv PLC 8.13 17.67 554.37 34.91 1.0607 -0.4307
PSA / Public Storage 1.84 3.99 541.05 1.95 1.0352 -0.8910
XOM / Exxon Mobil Corporation 4.81 -0.57 519.05 -9.88 0.9931 -1.0973
SLM / SLM Corporation 14.10 62.46 462.46 81.38 0.8848 -0.0406
LEN / Lennar Corporation 4.13 44.57 456.78 39.32 0.8740 -0.3160
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 2.70 19.05 455.35 30.43 0.8712 -0.3959
PLD / Prologis, Inc. 4.27 6.13 448.96 -0.20 0.8590 -0.7738
PM / Philip Morris International Inc. 2.43 -15.85 442.71 -3.45 0.8470 -0.8172
PR / Permian Resources Corporation 31.83 12.88 433.58 11.01 0.8296 -0.5881
XEL / Xcel Energy Inc. 6.22 -0.46 423.58 -4.24 0.8104 -0.7951
AVTR / Avantor, Inc. 31.19 3.08 419.83 -14.40 1.4146 -0.3656
AXTA / Axalta Coating Systems Ltd. 13.87 2.44 411.75 -8.31 0.7878 -0.8421
ORCL / Oracle Corporation 1.87 -13.07 408.48 35.94 0.7816 -0.3091
AXP / American Express Company 1.22 9.72 387.68 30.09 0.7418 -0.3399
WFC / Wells Fargo & Company 4.84 -0.13 387.44 11.46 0.7413 -0.5204
VICI / VICI Properties Inc. 11.86 -0.24 386.54 -0.30 0.7396 -0.6677
MDT / Medtronic plc 4.40 -0.38 383.43 -3.36 0.7336 -0.7065
PSX / Phillips 66 3.18 -0.45 379.57 -3.82 0.7262 -0.7062
HAL / Halliburton Company 17.85 8.39 363.86 -12.93 0.6962 -0.8206
SNY / Sanofi - Depositary Receipt (Common Stock) 7.28 -0.94 351.72 -13.71 0.6730 -0.8065
CIEN / Ciena Corporation 4.25 12.04 345.88 50.79 0.6618 -0.1708
WAL / Western Alliance Bancorporation 4.38 -0.12 341.58 1.37 0.6536 -0.5695
SBAC / SBA Communications Corporation 1.38 6.76 324.47 13.96 0.6208 -0.4126
CTSH / Cognizant Technology Solutions Corporation 4.16 1.46 324.33 3.49 0.6205 -0.5169
EG / Everest Group, Ltd. 0.94 6.83 320.03 -0.08 0.6123 -0.5501
WYNN / Wynn Resorts, Limited 3.35 -1.80 314.17 10.16 0.6011 -0.4340
WTW / Willis Towers Watson Public Limited Company 1.02 -0.08 313.09 -9.38 0.5990 -0.6550
UNH / UnitedHealth Group Incorporated 1.00 -2.38 312.79 -41.85 0.5985 -1.3541
FTV / Fortive Corporation 5.61 42.84 292.62 1.75 0.5599 -0.4839
HES / Hess Corporation 2.06 -19.79 285.92 -30.43 0.5470 -0.9447
EA / Electronic Arts Inc. 1.79 -0.43 285.38 10.03 0.5460 -0.3954
COF / Capital One Financial Corporation 1.33 283.26 0.5420 0.5420
MAA / Mid-America Apartment Communities, Inc. 1.81 3.78 267.72 -8.34 0.5122 -0.5479
CRH / CRH plc 2.87 -35.68 263.65 -32.88 0.5044 -0.9214
CMCSA / Comcast Corporation 7.37 -0.75 262.96 -4.00 0.5031 -0.4911
NEM / Newmont Corporation 4.41 8.47 257.11 30.89 0.4919 -0.2210
ACM / AECOM 2.19 11.65 247.69 35.89 0.4739 -0.1877
WMG / Warner Music Group Corp. 8.55 4.08 232.95 -9.56 0.4457 -0.4892
ELV / Elevance Health, Inc. 0.58 -54.26 226.05 -59.10 0.4325 -1.5734
JBHT / J.B. Hunt Transport Services, Inc. 1.54 -0.47 221.43 -3.40 0.4237 -0.4083
BNS / The Bank of Nova Scotia 3.57 -0.95 197.09 15.42 0.3771 -0.2427
CACI / CACI International Inc 0.41 0.84 194.12 31.01 0.3714 -0.1664
ECG / Everus Construction Group, Inc. 2.94 -0.75 186.79 70.00 0.3574 -0.0414
DAR / Darling Ingredients Inc. 4.83 14.57 183.42 39.14 0.3509 -0.1275
ENB / Enbridge Inc. 3.66 -13.86 165.96 -11.89 0.3175 -0.3661
LVS / Las Vegas Sands Corp. 3.79 -38.60 165.04 -30.84 0.3158 -0.5504
CNP / CenterPoint Energy, Inc. 4.45 0.93 163.34 2.35 0.3125 -0.2668
GOOG / Alphabet Inc. 0.92 0.77 162.66 14.42 0.3112 -0.2048
GOOGL / Alphabet Inc. 0.88 -1.02 154.41 12.80 0.2954 -0.2014
MDU / MDU Resources Group, Inc. 8.78 2.81 146.35 1.36 0.2800 -0.2441
BWXT / BWX Technologies, Inc. 0.97 -12.87 140.25 27.24 0.2683 -0.1317
CB / Chubb Limited 0.47 0.08 135.18 -3.99 0.2586 -0.2524
CVX / Chevron Corporation 0.90 128.36 0.2456 0.2456
CMA / Comerica Incorporated 2.14 0.86 127.82 1.86 0.2446 -0.2109
PAGP / Plains GP Holdings, L.P. - Limited Partnership 6.51 3.67 126.49 -5.70 0.2420 -0.2448
PRKS / United Parks & Resorts Inc. 2.49 0.74 117.59 4.48 0.2250 -0.1835
DD / DuPont de Nemours, Inc. 1.62 579.78 111.01 524.34 0.2124 0.1479
JEF / Jefferies Financial Group Inc. 1.99 0.96 109.01 3.07 0.2086 -0.1753
ELAN / Elanco Animal Health Incorporated 7.63 0.85 108.94 37.16 0.2084 -0.0798
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 3.27 8.31 106.67 -14.03 0.2041 -0.2463
WCC / WESCO International, Inc. 0.57 1,797.76 106.43 2,163.59 0.2036 0.1866
LFUS / Littelfuse, Inc. 0.46 33.69 105.07 54.07 0.2010 -0.0465
ALL / The Allstate Corporation 0.51 -25.93 103.45 -27.99 0.1979 -0.3235
LITE / Lumentum Holdings Inc. 1.03 -7.12 98.20 41.62 0.1879 -0.0638
COHR / Coherent Corp. 1.07 2.60 95.46 40.95 0.1826 -0.0632
KNF / Knife River Corporation 1.13 -20.87 91.91 -28.39 0.1759 -0.2900
TCBI / Texas Capital Bancshares, Inc. 1.13 -2.06 89.36 4.10 0.1710 -0.1406
ST / Sensata Technologies Holding plc 2.88 86.74 0.2923 0.2923
ATI / ATI Inc. 0.98 -25.69 84.38 23.31 0.1614 -0.0869
TSEM / Tower Semiconductor Ltd. 1.88 -0.28 81.60 21.22 0.1561 -0.0882
BLD / TopBuild Corp. 0.24 76.86 0.2590 0.2590
EPAC / Enerpac Tool Group Corp. 1.87 -3.72 75.98 -12.95 0.1454 -0.1714
KEX / Kirby Corporation 0.66 -4.07 75.10 7.71 0.1437 -0.1094
DIOD / Diodes Incorporated 1.36 65.80 71.75 103.13 0.1373 0.0091
KALU / Kaiser Aluminum Corporation 0.87 9.72 69.74 44.61 0.1334 -0.0416
OFG / OFG Bancorp 1.54 -0.28 65.90 6.65 0.1261 -0.0982
WSC / WillScot Holdings Corporation 2.39 6.96 65.51 5.42 0.1253 -0.1002
KN / Knowles Corporation 3.54 8.99 62.37 26.35 0.1193 -0.0598
INDA / iShares Trust - iShares MSCI India ETF 1.11 -6.65 61.98 0.97 0.1186 -0.1042
EXTR / Extreme Networks, Inc. 3.20 12.61 57.46 52.79 0.1099 -0.0266
TILE / Interface, Inc. 2.72 -1.98 57.00 3.40 0.1091 -0.0910
LOB / Live Oak Bancshares, Inc. 1.88 21.09 56.05 35.35 0.1072 -0.0431
ROCK / Gibraltar Industries, Inc. 0.92 12.87 54.01 13.53 0.1033 -0.0693
BUR / Burford Capital Limited 3.75 -0.26 53.49 7.67 0.1023 -0.0780
SXI / Standex International Corporation 0.34 13.09 52.75 9.65 0.1009 -0.0737
DNOW / DNOW Inc. 3.48 -2.08 51.63 -14.98 0.0988 -0.1216
MTRN / Materion Corporation 0.64 23.94 50.81 20.55 0.0972 -0.0558
TFIN / Triumph Financial, Inc. 0.83 26.78 45.90 20.88 0.0878 -0.0500
CCEP / Coca-Cola Europacific Partners PLC 0.46 -3.04 43.10 3.30 0.0825 -0.0690
HLIO / Helios Technologies, Inc. 1.26 30.71 42.15 35.92 0.0807 -0.0319
COHU / Cohu, Inc. 2.15 41.29 0.0790 0.0790
PLAY / Dave & Buster's Entertainment, Inc. 1.37 -0.28 41.26 70.73 0.0789 -0.0088
NVRI / Enviri Corporation 4.56 -11.00 39.60 16.17 0.0758 -0.0480
AESI / Atlas Energy Solutions Inc. 2.88 -0.28 38.46 -25.27 0.0736 -0.1132
JPM / JPMorgan Chase & Co. 0.13 -2.07 38.12 15.74 0.0729 -0.0466
HAE / Haemonetics Corporation 0.48 35.88 0.0686 0.0686
HLMN / Hillman Solutions Corp. 4.46 31.82 0.1072 0.1072
THRM / Gentherm Incorporated 1.07 16.71 30.24 23.48 0.0579 -0.0310
AIN / Albany International Corp. 0.43 136,417.46 30.16 143,509.52 0.0577 0.0576
CVS / CVS Health Corporation 0.42 -7.74 28.97 -6.07 0.0554 -0.0565
STKL / SunOpta Inc. 4.86 -0.28 28.19 19.00 0.0539 -0.0320
GSM / Ferroglobe PLC 7.35 -0.28 26.96 -1.35 0.0516 -0.0476
NTRS / Northern Trust Corporation 0.21 -1.97 26.27 25.99 0.0503 -0.0254
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.84 -2.21 25.62 5.58 0.0490 -0.0391
GD / General Dynamics Corporation 0.08 -12.37 24.52 -6.24 0.0469 -0.0480
HUM / Humana Inc. 0.09 37.27 23.08 26.83 0.0442 -0.0219
AXL / American Axle & Manufacturing Holdings, Inc. 5.64 -0.28 23.00 -0.04 0.0440 -0.0395
LHX / L3Harris Technologies, Inc. 0.07 -1.94 17.48 17.52 0.0334 -0.0205
PG / The Procter & Gamble Company 0.11 -2.08 17.18 -8.46 0.0329 -0.0352
TAP / Molson Coors Beverage Company 0.33 -1.81 15.65 -22.42 0.0299 -0.0433
KHC / The Kraft Heinz Company 0.56 -2.04 14.35 -16.88 0.0275 -0.0352
CUBE / CubeSmart 0.33 4.05 13.98 3.54 0.0267 -0.0223
TSN / Tyson Foods, Inc. 0.25 -1.93 13.74 -14.03 0.0263 -0.0317
MGY / Magnolia Oil & Gas Corporation 0.53 -7.62 11.85 -17.79 0.0227 -0.0296
CNK / Cinemark Holdings, Inc. 0.38 23.08 11.54 49.24 0.0221 -0.0060
IFF / International Flavors & Fragrances Inc. 0.15 -1.93 10.72 -7.05 0.0205 -0.0213
ESI / Element Solutions Inc 0.43 -91.10 9.71 -91.08 0.0186 -0.3766
AER / AerCap Holdings N.V. 0.08 3.30 9.50 18.30 0.0182 -0.0110
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.13 -39.91 7.55 -32.60 0.0144 -0.0262
PB / Prosperity Bancshares, Inc. 0.10 3.33 7.29 1.70 0.0140 -0.0121
FAF / First American Financial Corporation 0.10 5.90 0.0199 0.0199
ICHR / Ichor Holdings, Ltd. 0.28 5.59 0.0107 0.0107
AXS / AXIS Capital Holdings Limited 0.05 -37.47 5.47 -35.24 0.0105 -0.0202
CI / The Cigna Group 0.01 0.00 4.49 0.47 0.0086 -0.0076
WMB / The Williams Companies, Inc. 0.06 0.00 3.48 5.11 0.0067 -0.0054
TRV / The Travelers Companies, Inc. 0.01 0.00 3.34 1.15 0.0064 -0.0056
ALIT / Alight, Inc. 0.51 2.89 0.0097 0.0097
JNJ / Johnson & Johnson 0.01 0.00 2.29 -7.89 0.0044 -0.0046
VLO / Valero Energy Corporation 0.02 0.00 2.06 1.78 0.0039 -0.0034
RTX / RTX Corporation 0.01 0.00 1.66 10.29 0.0032 -0.0023
BDX / Becton, Dickinson and Company 0.01 0.00 0.93 -24.80 0.0018 -0.0027
COP / ConocoPhillips 0.01 0.00 0.88 -14.60 0.0017 -0.0021
CDP / COPT Defense Properties 0.03 0.00 0.77 1.19 0.0015 -0.0013
LAD / Lithia Motors, Inc. 0.00 8.15 0.05 25.64 0.0001 -0.0000
MRCY / Mercury Systems, Inc. 0.00 0.00 0.03 24.00 0.0001 -0.0000
USFD / US Foods Holding Corp. 0.00 0.00 0.03 16.67 0.0001 -0.0000
EXP / Eagle Materials Inc. 0.00 28.85 0.03 17.39 0.0001 -0.0000
LNT / Alliant Energy Corporation 0.00 10.08 0.03 4.17 0.0000 -0.0000
IDA / IDACORP, Inc. 0.00 0.00 0.02 -4.00 0.0000 -0.0000
AUB / Atlantic Union Bankshares Corporation 0.00 0.00 0.02 0.00 0.0000 -0.0000
DOX / Amdocs Limited 0.00 0.00 0.02 0.00 0.0000 -0.0000
WTFC / Wintrust Financial Corporation 0.00 0.00 0.02 10.53 0.0000 -0.0000
PBH / Prestige Consumer Healthcare Inc. 0.00 0.00 0.02 -4.55 0.0000 -0.0000
MTB / M&T Bank Corporation 0.00 -99.98 0.02 -99.98 0.0000 -0.4361
CFR / Cullen/Frost Bankers, Inc. 0.00 0.00 0.02 0.00 0.0000 -0.0000
ITGR / Integer Holdings Corporation 0.00 0.00 0.02 5.26 0.0000 -0.0000
FLR / Fluor Corporation 0.00 11.28 0.02 58.33 0.0000 -0.0000
SPTN / SpartanNash Company 0.00 6.78 0.02 46.15 0.0000 -0.0000
CHRD / Chord Energy Corporation 0.00 0.00 0.02 -14.29 0.0000 -0.0000
VC / Visteon Corporation 0.00 0.00 0.02 21.43 0.0000 -0.0000
ADNT / Adient plc 0.00 -3.11 0.02 45.45 0.0000 -0.0000
WLY / John Wiley & Sons, Inc. 0.00 0.02 0.0000 0.0000
WERN / Werner Enterprises, Inc. 0.00 79.94 0.02 66.67 0.0000 -0.0000
TMHC / Taylor Morrison Home Corporation 0.00 0.01 0.0000 0.0000
TPH / Tri Pointe Homes, Inc. 0.00 601.54 0.01 600.00 0.0000 0.0000
SIG / Signet Jewelers Limited 0.00 -34.42 0.01 -12.50 0.0000 -0.0000
CSTM / Constellium SE 0.00 -23.58 0.01 0.00 0.0000 -0.0000
HTLD / Heartland Express, Inc. 0.00 0.01 0.0000 0.0000
ASGN / ASGN Incorporated 0.00 0.01 0.0000 0.0000
IMKTA / Ingles Markets, Incorporated 0.00 0.01 0.0000 0.0000
FELE / Franklin Electric Co., Inc. 0.00 0.01 0.0000 0.0000
KBH / KB Home 0.00 0.01 0.0000 0.0000
HUBB / Hubbell Incorporated 0.00 0.01 0.0000 0.0000
LIVN / LivaNova PLC 0.00 0.00 0.01 8.33 0.0000 -0.0000
BCO / The Brink's Company 0.00 -7.19 0.01 -7.14 0.0000 -0.0000
UFPI / UFP Industries, Inc. 0.00 0.01 0.0000 0.0000
JBSS / John B. Sanfilippo & Son, Inc. 0.00 0.01 0.0000 0.0000
MRTN / Marten Transport, Ltd. 0.00 0.01 0.0000 0.0000
VSH / Vishay Intertechnology, Inc. 0.00 -1.38 0.01 0.00 0.0000 -0.0000
RGR / Sturm, Ruger & Company, Inc. 0.00 0.01 0.0000 0.0000
MED / Medifast, Inc. 0.00 0.01 0.0000 0.0000
CBT / Cabot Corporation 0.00 0.01 0.0000 0.0000
CENT / Central Garden & Pet Company 0.00 0.01 0.0000 0.0000
IOSP / Innospec Inc. 0.00 0.01 0.0000 0.0000
MUR / Murphy Oil Corporation 0.00 -5.82 0.01 -23.53 0.0000 -0.0000
EXPO / Exponent, Inc. 0.00 0.01 0.0000 0.0000
THS / TreeHouse Foods, Inc. 0.00 38.00 0.01 0.00 0.0000 -0.0000
LMNR / Limoneira Company 0.00 0.01 0.0000 0.0000
KWR / Quaker Chemical Corporation 0.00 0.00 0.01 -7.69 0.0000 -0.0000
BRSL / Brightstar Lottery PLC 0.00 -13.57 0.01 -14.29 0.0000 -0.0000
OFLX / Omega Flex, Inc. 0.00 0.01 0.0000 0.0000
ENR / Energizer Holdings, Inc. 0.00 0.01 0.0000 0.0000
SEM / Select Medical Holdings Corporation 0.00 0.01 0.0000 0.0000
REZI / Resideo Technologies, Inc. 0.00 61.81 0.01 100.00 0.0000 0.0000
KFRC / Kforce Inc. 0.00 0.01 0.0000 0.0000
GT / The Goodyear Tire & Rubber Company 0.00 -34.75 0.01 -25.00 0.0000 -0.0000
MGPI / MGP Ingredients, Inc. 0.00 0.01 0.0000 0.0000
TALO / Talos Energy Inc. 0.00 -14.72 0.01 -26.67 0.0000 -0.0000
RLJ / RLJ Lodging Trust 0.00 0.00 0.01 -8.33 0.0000 -0.0000
HUBG / Hub Group, Inc. 0.00 0.01 0.0000 0.0000
ATKR / Atkore Inc. 0.00 0.00 0.01 11.11 0.0000 -0.0000
LBRT / Liberty Energy Inc. 0.00 0.00 0.01 -23.08 0.0000 -0.0000
CARS / Cars.com Inc. 0.00 0.00 0.01 0.00 0.0000 -0.0000
RMR / The RMR Group Inc. 0.00 93.75 0.01 80.00 0.0000 0.0000
J / Jacobs Solutions Inc. 0.00 -99.99 0.01 -99.99 0.0000 -0.5527
SM / SM Energy Company 0.00 0.00 0.01 -20.00 0.0000 -0.0000
LILAK / Liberty Latin America Ltd. 0.00 -40.26 0.01 -42.86 0.0000 -0.0000
NSIT / Insight Enterprises, Inc. 0.00 0.01 0.0000 0.0000
LGIH / LGI Homes, Inc. 0.00 250.00 0.01 166.67 0.0000 0.0000
AEO / American Eagle Outfitters, Inc. 0.00 0.00 0.01 -20.00 0.0000 -0.0000
RIG / Transocean Ltd. 0.00 -29.42 0.01 -42.86 0.0000 -0.0000
MTX / Minerals Technologies Inc. 0.00 0.01 0.0000 0.0000
DIBS / 1stdibs.Com, Inc. 0.00 0.01 0.0000 0.0000
UPBD / Upbound Group, Inc. 0.00 0.00 0.01 0.00 0.0000 -0.0000
CNMD / CONMED Corporation 0.00 0.00 0.01 -11.11 0.0000 -0.0000
XPRO / Expro Group Holdings N.V. 0.00 -20.26 0.01 -36.36 0.0000 -0.0000
USPH / U.S. Physical Therapy, Inc. 0.00 0.01 0.0000 0.0000
AVNS / Avanos Medical, Inc. 0.00 65.96 0.01 40.00 0.0000 -0.0000
TRN / Trinity Industries, Inc. 0.00 0.01 0.0000 0.0000
KOS / Kosmos Energy Ltd. 0.00 0.00 0.01 -30.00 0.0000 -0.0000
ROG / Rogers Corporation 0.00 450.00 0.01 600.00 0.0000 0.0000
BLMN / Bloomin' Brands, Inc. 0.00 0.00 0.01 16.67 0.0000 -0.0000
TGNA / TEGNA Inc. 0.00 0.01 0.0000 0.0000
MRC / MRC Global Inc. 0.00 0.00 0.01 16.67 0.0000 -0.0000
DLX / Deluxe Corporation 0.00 0.00 0.01 0.00 0.0000 -0.0000
BGS / B&G Foods, Inc. 0.00 0.01 0.0000 0.0000
SCL / Stepan Company 0.00 1,200.00 0.01 0.0000 0.0000
KELYA / Kelly Services, Inc. 0.00 1,268.18 0.01 0.0000 0.0000
NSP / Insperity, Inc. 0.00 0.01 0.0000 0.0000
HP / Helmerich & Payne, Inc. 0.00 0.00 0.01 -50.00 0.0000 -0.0000
BRSP / BrightSpire Capital, Inc. 0.00 0.00 0.01 -14.29 0.0000 -0.0000
RC / Ready Capital Corporation 0.00 0.00 0.01 -14.29 0.0000 -0.0000
EPC / Edgewell Personal Care Company 0.00 -32.23 0.01 -53.85 0.0000 -0.0000
CWK / Cushman & Wakefield plc 0.00 165.20 0.01 200.00 0.0000 0.0000
VTLE / Vital Energy, Inc. 0.00 0.00 0.01 -25.00 0.0000 -0.0000
OIS / Oil States International, Inc. 0.00 0.00 0.01 0.00 0.0000 -0.0000
MLKN / MillerKnoll, Inc. 0.00 0.01 0.0000 0.0000
USNA / USANA Health Sciences, Inc. 0.00 960.00 0.01 0.0000 0.0000
SLVM / Sylvamo Corporation 0.00 0.01 0.0000 0.0000
PRG / PROG Holdings, Inc. 0.00 174.68 0.01 200.00 0.0000 0.0000
GPRE / Green Plains Inc. 0.00 0.00 0.01 20.00 0.0000 -0.0000
TWI / Titan International, Inc. 0.00 0.00 0.01 20.00 0.0000 -0.0000
PUMP / ProPetro Holding Corp. 0.00 0.00 0.01 -14.29 0.0000 -0.0000
SDRL / Seadrill Limited 0.00 2.74 0.01 0.00 0.0000 -0.0000
ANDE / The Andersons, Inc. 0.00 0.01 0.0000 0.0000
ODP / The ODP Corporation 0.00 0.00 0.01 25.00 0.0000 -0.0000
SKY / Champion Homes, Inc. 0.00 0.01 0.0000 0.0000
ACIW / ACI Worldwide, Inc. 0.00 0.01 0.0000 0.0000
HELE / Helen of Troy Limited 0.00 0.00 0.01 -50.00 0.0000 -0.0000
BZH / Beazer Homes USA, Inc. 0.00 0.00 0.01 25.00 0.0000 -0.0000
BTU / Peabody Energy Corporation 0.00 10.17 0.01 25.00 0.0000 -0.0000
FOXF / Fox Factory Holding Corp. 0.00 0.00 0.01 25.00 0.0000 -0.0000
VIAV / Viavi Solutions Inc. 0.00 0.01 0.0000 0.0000
CNDT / Conduent Incorporated 0.00 0.00 0.00 -20.00 0.0000 -0.0000
WGO / Winnebago Industries, Inc. 0.00 0.00 0.00 -20.00 0.0000 -0.0000
CAL / Caleres, Inc. 0.00 0.00 0.00 -33.33 0.0000 -0.0000
MMI / Marcus & Millichap, Inc. 0.00 0.00 0.0000 0.0000
SCHL / Scholastic Corporation 0.00 27.12 0.00 33.33 0.0000 -0.0000
SVC / Service Properties Trust 0.00 0.00 0.00 -20.00 0.0000 -0.0000
MATW / Matthews International Corporation 0.00 0.00 0.00 0.00 0.0000 -0.0000
AMWD / American Woodmark Corporation 0.00 0.00 0.0000 0.0000
VRNT / Verint Systems Inc. 0.00 0.00 0.0000 0.0000
TENB / Tenable Holdings, Inc. 0.00 0.00 0.0000 0.0000
FL / Foot Locker, Inc. 0.00 377.14 0.00 0.0000 0.0000
TROX / Tronox Holdings plc 0.00 0.00 0.00 -40.00 0.0000 -0.0000
BRY / Berry Corporation 0.00 0.00 0.00 -25.00 0.0000 -0.0000
CLB / Core Laboratories Inc. 0.00 0.00 0.00 -25.00 0.0000 -0.0000
VSAT / Viasat, Inc. 0.00 0.00 0.00 50.00 0.0000 -0.0000
WNC / Wabash National Corporation 0.00 0.00 0.00 0.00 0.0000 -0.0000
CABO / Cable One, Inc. 0.00 0.00 0.00 -50.00 0.0000 -0.0000
CMPR / Cimpress plc 0.00 500.00 0.00 0.0000 0.0000
IART / Integra LifeSciences Holdings Corporation 0.00 0.00 0.00 -50.00 0.0000 -0.0000
MODG / Topgolf Callaway Brands Corp. 0.00 398.81 0.00 0.0000 0.0000
CWH / Camping World Holdings, Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
HOUS / Anywhere Real Estate Inc. 0.00 0.00 0.00 50.00 0.0000 -0.0000
BCC / Boise Cascade Company 0.00 0.00 0.0000 0.0000
RUSHA / Rush Enterprises, Inc. 0.00 0.00 0.0000 0.0000
SHOO / Steven Madden, Ltd. 0.00 0.00 0.0000 0.0000
ACLS / Axcelis Technologies, Inc. 0.00 0.00 0.0000 0.0000
NAVI / Navient Corporation 0.00 0.00 0.00 50.00 0.0000 -0.0000
FUL / H.B. Fuller Company 0.00 -82.07 0.00 -85.71 0.0000 -0.0000
EVH / Evolent Health, Inc. 0.00 321.43 0.00 0.0000 0.0000
SCS / Steelcase Inc. 0.00 0.00 0.0000 0.0000
OMCL / Omnicell, Inc. 0.00 0.00 0.0000 0.0000
HY / Hyster-Yale, Inc. 0.00 0.00 0.0000 0.0000
VREX / Varex Imaging Corporation 0.00 0.00 0.00 -33.33 0.0000 -0.0000
FOLD / Amicus Therapeutics, Inc. 0.00 131.33 0.00 100.00 0.0000 -0.0000
BOOM / DMC Global Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
ZD / Ziff Davis, Inc. 0.00 0.00 0.0000 0.0000
MDXG / MiMedx Group, Inc. 0.00 0.00 0.0000 0.0000
SRDX / Surmodics, Inc. 0.00 0.00 0.0000 0.0000
DIN / Dine Brands Global, Inc. 0.00 0.00 0.00 100.00 0.0000 -0.0000
FORR / Forrester Research, Inc. 0.00 0.00 0.0000 0.0000
JBLU / JetBlue Airways Corporation 0.00 0.00 0.0000 0.0000
GOGL / Golden Ocean Group Limited 0.00 0.00 0.00 0.00 0.0000 -0.0000
NEO / NeoGenomics, Inc. 0.00 0.00 0.0000 0.0000
HLIT / Harmonic Inc. 0.00 0.00 0.0000 0.0000
DBI / Designer Brands Inc. 0.00 0.00 0.00 -50.00 0.0000 -0.0000
ADV / Advantage Solutions Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
ATNI / ATN International, Inc. 0.00 0.00 0.0000 0.0000
OXM / Oxford Industries, Inc. 0.00 0.00 0.0000 0.0000
APLE / Apple Hospitality REIT, Inc. 0.00 0.00 0.0000 0.0000
VSCO / Victoria's Secret & Co. 0.00 0.00 0.0000 0.0000
HCKT / The Hackett Group, Inc. 0.00 0.00 0.0000 0.0000
AMRK / A-Mark Precious Metals, Inc. 0.00 0.00 0.0000 0.0000
NRC / National Research Corporation 0.00 0.00 0.0000 0.0000
JOUT / Johnson Outdoors Inc. 0.00 0.00 0.0000 0.0000
LUMN / Lumen Technologies, Inc. 0.00 0.00 0.0000 0.0000
RBB / RBB Bancorp 0.00 0.00 0.0000 0.0000
SITC / SITE Centers Corp. 0.00 -100.00 0.00 0.0000
RES / RPC, Inc. 0.00 -100.00 0.00 0.0000
BH / Biglari Holdings Inc. 0.00 -100.00 0.00 0.0000
MYGN / Myriad Genetics, Inc. 0.00 -100.00 0.00 0.0000
JRVR / James River Group Holdings, Ltd. 0.00 -100.00 0.00 0.0000
DNUT / Krispy Kreme, Inc. 0.00 -100.00 0.00 0.0000
DK / Delek US Holdings, Inc. 0.00 -100.00 0.00 0.0000
PIPR / Piper Sandler Companies 0.00 -100.00 0.00 0.0000
NE / Noble Corporation plc 0.00 -100.00 0.00 0.0000
STNE / StoneCo Ltd. 0.00 -100.00 0.00 0.0000
JELD / JELD-WEN Holding, Inc. 0.00 -100.00 0.00 0.0000
CBRL / Cracker Barrel Old Country Store, Inc. 0.00 -100.00 0.00 0.0000
FBRT / Franklin BSP Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
ASTE / Astec Industries, Inc. 0.00 -100.00 0.00 0.0000
AMPY / Amplify Energy Corp. 0.00 -100.00 0.00 0.0000
TEX / Terex Corporation 0.00 -100.00 0.00 0.0000
CNR / Core Natural Resources, Inc. 0.00 -100.00 0.00 0.0000
VAC / Marriott Vacations Worldwide Corporation 0.00 -100.00 0.00 0.0000
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PZZA / Papa John's International, Inc. 0.00 -100.00 0.00 0.0000
FET / Forum Energy Technologies, Inc. 0.00 -100.00 0.00 0.0000
GEF.B / Greif, Inc. 0.00 -100.00 0.00 0.0000
HTZ / Hertz Global Holdings, Inc. 0.00 -100.00 0.00 0.0000
ACEL / Accel Entertainment, Inc. 0.00 -100.00 0.00 0.0000
PGNY / Progyny, Inc. 0.00 -100.00 0.00 0.0000
SWKS / Skyworks Solutions, Inc. 0.00 -100.00 0.00 0.0000
KMT / Kennametal Inc. 0.00 -100.00 0.00 0.0000
ARRY / Array Technologies, Inc. 0.00 -100.00 0.00 0.0000
MTH / Meritage Homes Corporation 0.00 -100.00 0.00 0.0000
OII / Oceaneering International, Inc. 0.00 -100.00 0.00 0.0000
AMBC / Ambac Financial Group, Inc. 0.00 -100.00 0.00 0.0000
GBX / The Greenbrier Companies, Inc. 0.00 -100.00 0.00 0.0000
SVV / Savers Value Village, Inc. 0.00 -100.00 0.00 0.0000
GPMT / Granite Point Mortgage Trust Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
LADR / Ladder Capital Corp 0.00 -100.00 0.00 0.0000
ACDC / ProFrac Holding Corp. 0.00 -100.00 0.00 0.0000
AMCX / AMC Networks Inc. 0.00 -100.00 0.00 0.0000
CLDT / Chatham Lodging Trust 0.00 -100.00 0.00 0.0000
NBR / Nabors Industries Ltd. 0.00 -100.00 0.00 0.0000
TWO / Two Harbors Investment Corp. 0.00 -100.00 0.00 0.0000
TDW / Tidewater Inc. 0.00 -100.00 0.00 0.0000
GDEN / Golden Entertainment, Inc. 0.00 -100.00 0.00 0.0000
OMI / Owens & Minor, Inc. 0.00 -100.00 0.00 0.0000
ECVT / Ecovyst Inc. 0.00 -100.00 0.00 0.0000
BHR / Braemar Hotels & Resorts Inc. 0.00 -100.00 0.00 0.0000
OI / O-I Glass, Inc. 0.00 -100.00 0.00 0.0000
VAL / Valaris Limited 0.00 -100.00 0.00 0.0000
BJRI / BJ's Restaurants, Inc. 0.00 -100.00 0.00 0.0000
FUN / Six Flags Entertainment Corporation 0.00 -100.00 0.00 0.0000
ARMK / Aramark 0.00 -100.00 0.00 0.0000
TNET / TriNet Group, Inc. 0.00 -100.00 0.00 0.0000
AMPH / Amphastar Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
SHLS / Shoals Technologies Group, Inc. 0.00 -100.00 0.00 0.0000
EEX / Emerald Holding, Inc. 0.00 -100.00 0.00 0.0000
CMCO / Columbus McKinnon Corporation 0.00 -100.00 0.00 0.0000
HAIN / The Hain Celestial Group, Inc. 0.00 -100.00 0.00 0.0000
RRR / Red Rock Resorts, Inc. 0.00 -100.00 0.00 0.0000
HPK / HighPeak Energy, Inc. 0.00 -100.00 0.00 0.0000
TTEC / TTEC Holdings, Inc. 0.00 -100.00 0.00 0.0000
CIM / Chimera Investment Corporation 0.00 -100.00 0.00 0.0000
JJSF / J&J Snack Foods Corp. 0.00 -100.00 0.00 0.0000
AMBP / Ardagh Metal Packaging S.A. 0.00 -100.00 0.00 0.0000
LEG / Leggett & Platt, Incorporated 0.00 -100.00 0.00 0.0000
DBRG / DigitalBridge Group, Inc. 0.00 -100.00 0.00 0.0000
PTEN / Patterson-UTI Energy, Inc. 0.00 -100.00 0.00 0.0000
HLF / Herbalife Ltd. 0.00 -100.00 0.00 0.0000
PBF / PBF Energy Inc. 0.00 -100.00 0.00 0.0000
PAGS / PagSeguro Digital Ltd. 0.00 -100.00 0.00 0.0000
PARR / Par Pacific Holdings, Inc. 0.00 -100.00 0.00 0.0000
SFL / SFL Corporation Ltd. 0.00 -100.00 0.00 0.0000
SGRY / Surgery Partners, Inc. 0.00 -100.00 0.00 0.0000
RWT / Redwood Trust, Inc. 0.00 -100.00 0.00 0.0000
AMN / AMN Healthcare Services, Inc. 0.00 -100.00 0.00 0.0000
INVX / Innovex International, Inc. 0.00 -100.00 0.00 0.0000
COLB / Columbia Banking System, Inc. 0.00 -100.00 0.00 0.0000
PACS / PACS Group, Inc. 0.00 -100.00 0.00 0.0000
IVR / Invesco Mortgage Capital Inc. 0.00 -100.00 0.00 0.0000
LILAB / Liberty Latin America Ltd. 0.00 -100.00 0.00 0.0000
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
STNG / Scorpio Tankers Inc. 0.00 -100.00 0.00 0.0000