BARROW HANLEY MEWHINNEY & STRAUSS LLC
CIK 0000313028
Annualised vol
11.100173%
Beta
0.462827
HHI
117.988019
Top-10 weight
22.075463%
VaR 95%
0.978408%
VaR 99%
1.868818%
Max drawdown
25.55148%
Matched value
63.893787%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 976,672,550 | 2.96 | 2.165091E7 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 891,965,274 | 2.7 | 6941364.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 819,840,208 | 2.49 | 1.2808002E7 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 726,408,621 | 2.2 | 2.5425573E7 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 722,611,565 | 2.19 | 2.2077958E7 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 669,777,842 | 2.03 | 6259606.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 666,168,639 | 2.02 | 8295998.0 |
| APTV | APTIV PLC | COM SHS | G3265R107 | 621,282,836 | 1.88 | 1.012191E7 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 595,507,485 | 1.81 | 9469033.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 590,230,967 | 1.79 | 5138699.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 587,862,370 | 1.78 | 3546467.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 572,950,943 | 1.74 | 1378512.0 |
| - | AXALTA COATING SYS LTD | COM | G0750C108 | 572,802,523 | 1.74 | 1.6738823E7 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 565,314,660 | 1.71 | 1928217.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 536,201,789 | 1.63 | 1684527.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 527,894,287 | 1.6 | 9264554.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 504,125,818 | 1.53 | 5463594.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 503,774,664 | 1.53 | 5523845.0 |
| FTV | FORTIVE CORP | COM | 34959J108 | 500,807,512 | 1.52 | 8197864.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 469,695,726 | 1.42 | 3214672.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 446,174,245 | 1.35 | 891653.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 441,820,155 | 1.34 | 2456467.0 |
| - | CACI INTL INC | CL A | 127190304 | 428,450,644 | 1.3 | 924860.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 427,337,774 | 1.3 | 3125642.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 410,552,556 | 1.24 | 2036370.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 399,605,844 | 1.21 | 5537775.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 384,158,749 | 1.16 | 1087252.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 378,383,288 | 1.15 | 1346416.0 |
| ACM | AECOM | COM | 00766T100 | 367,796,651 | 1.12 | 5269293.0 |
| PR | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 365,393,414 | 1.11 | 1.9847551E7 |
| PB | PROSPERITY BANCSHARES INC | COM | 743606105 | 350,099,101 | 1.06 | 4793908.0 |
| EG | EVEREST GROUP LTD | COM | G3223R108 | 338,353,610 | 1.03 | 947159.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 336,496,204 | 1.02 | 2057200.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 325,639,064 | 0.99 | 9591725.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 324,048,420 | 0.98 | 3571175.0 |
| HUM | HUMANA INC | COM | 444859102 | 314,921,577 | 0.95 | 792814.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 303,138,635 | 0.92 | 896197.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 297,697,460 | 0.9 | 3602341.0 |
| WYNN | WYNN RESORTS LTD | COM | 983134107 | 292,336,631 | 0.89 | 3010986.0 |
| PCG | PG&E CORP | COM | 69331C108 | 289,579,680 | 0.88 | 1.721639E7 |
| - | PROGRESSIVE CORP | COM | 743315103 | 286,023,575 | 0.87 | 1309332.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 277,021,853 | 0.84 | 1890289.0 |
| - | MDU RES GROUP INC | COM | 552690109 | 276,933,116 | 0.84 | 1.3056724E7 |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 275,156,345 | 0.83 | 1357858.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 273,258,613 | 0.83 | 970103.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 272,076,508 | 0.82 | 3477905.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 270,615,574 | 0.82 | 757242.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 267,756,324 | 0.81 | 925116.0 |
| - | CNH INDL N V | SHS | N20944109 | 250,910,969 | 0.76 | 2.2342918E7 |
| COHR | COHERENT CORP | COM | 19247G107 | 244,490,928 | 0.74 | 619796.0 |
| WMG | WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 241,169,933 | 0.73 | 8909122.0 |
| RRX | REGAL REXNORD CORPORATION | COM | 758750103 | 221,998,320 | 0.67 | 932022.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 221,472,857 | 0.67 | 1356150.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 214,024,325 | 0.65 | 2291481.0 |
| - | VICI PPTYS INC | COM | 925652109 | 211,492,335 | 0.64 | 7965813.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 200,609,175 | 0.61 | 5159701.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 200,067,693 | 0.61 | 997247.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 198,147,344 | 0.6 | 2281752.0 |
| - | LITTELFUSE INC | COM | 537008104 | 185,057,040 | 0.56 | 406424.0 |
| - | QUALCOMM INC | COM | 747525103 | 183,404,814 | 0.56 | 992504.0 |
| AVTR | AVANTOR INC | COM | 05352A100 | 181,610,936 | 0.55 | 1.8344539E7 |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 181,053,950 | 0.55 | 3792500.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 175,377,154 | 0.53 | 1262251.0 |
| WCC | WESCO INTL INC | COM | 95082P105 | 175,189,315 | 0.53 | 507163.0 |
| SLM | SLM CORP | COM | 78442P106 | 169,135,908 | 0.51 | 6520274.0 |
| GPGI | GPGI INC | COM CL A | 20459V105 | 165,472,938 | 0.5 | 1.0439933E7 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 161,631,425 | 0.49 | 1228389.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 156,457,825 | 0.47 | 1154926.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 156,237,760 | 0.47 | 403997.0 |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 150,869,058 | 0.46 | 1835390.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 150,638,292 | 0.46 | 3420488.0 |
| AMCR | AMCOR PLC | COM NEW | G0250X149 | 144,463,312 | 0.44 | 3332487.0 |
| UL | UNILEVER PLC | SPON ADR NEW | 904767803 | 133,320,128 | 0.4 | 2217567.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 131,310,450 | 0.4 | 1552500.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 127,242,033 | 0.39 | 2545859.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 122,652,770 | 0.37 | 359960.0 |
| - | CRH PLC | ORD | G25508105 | 122,601,349 | 0.37 | 1145807.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 115,366,681 | 0.35 | 642425.0 |
| DD | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 114,086,714 | 0.35 | 841099.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 110,963,913 | 0.34 | 656397.0 |
| SNY | SANOFI SA | SPONSORED ADR | 80105N105 | 103,705,095 | 0.31 | 2430968.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 102,750,989 | 0.31 | 1895425.0 |
| JD | JD.COM INC | SPON ADS CL A | 47215P106 | 102,157,142 | 0.31 | 4009307.0 |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 102,113,137 | 0.31 | 4207381.0 |
| PENG | PENGUIN SOLUTIONS INC | COM | 706915105 | 96,923,923 | 0.29 | 1275147.0 |
| - | STANDEX INTL CORP | COM | 854231107 | 96,741,866 | 0.29 | 270478.0 |
| DAR | DARLING INGREDIENTS INC | COM | 237266101 | 93,974,966 | 0.28 | 1720523.0 |
| ICHR | ICHOR HOLDINGS | SHS | G4740B105 | 85,946,073 | 0.26 | 765462.0 |
| MTRN | MATERION CORP | COM | 576690101 | 85,645,346 | 0.26 | 287990.0 |
| ATI | ATI INC | COM | 01741R102 | 83,782,480 | 0.25 | 425076.0 |
| LULU | LULULEMON ATHLETICA INC | COM | 550021109 | 82,550,884 | 0.25 | 722989.0 |
| LEN | LENNAR CORP | CL A | 526057104 | 66,928,033 | 0.2 | 739618.0 |
| KN | KNOWLES CORP | COM | 49926D109 | 66,103,897 | 0.2 | 1593633.0 |
| PDFS | PDF SOLUTIONS INC | COM | 693282105 | 60,120,460 | 0.18 | 849279.0 |
| OII | OCEANEERING INTL INC | COM | 675232102 | 59,454,388 | 0.18 | 1467285.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 59,351,661 | 0.18 | 2077412.0 |
| AIR | AAR CORP | COM | 000361105 | 54,387,152 | 0.16 | 380516.0 |
| PENG | PENGUIN SOLUTIONS INC | COM | 706915105 | 53,267,884 | 0.16 | 700801.0 |
| - | STANDEX INTL CORP | COM | 854231107 | 53,148,689 | 0.16 | 148597.0 |
| - | KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 52,921,436 | 0.16 | 270518.0 |
| - | CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 51,902,029 | 0.16 | 1744606.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 51,797,726 | 0.16 | 909051.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 50,466,001 | 0.15 | 1118732.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 50,121,939 | 0.15 | 390054.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 49,193,053 | 0.15 | 137653.0 |
| - | TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 48,694,008 | 0.15 | 471567.0 |
| KNF | KNIFE RIVER CORP | COMMON STOCK | 498894104 | 48,656,110 | 0.15 | 581663.0 |
| ACLS | AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 47,785,163 | 0.14 | 252231.0 |
| ICHR | ICHOR HOLDINGS | SHS | G4740B105 | 47,196,224 | 0.14 | 420344.0 |
| MTRN | MATERION CORP | COM | 576690101 | 47,011,114 | 0.14 | 158079.0 |
| NOVT | NOVANTA INC | COM | 67000B104 | 46,097,413 | 0.14 | 284131.0 |
| ATI | ATI INC | COM | 01741R102 | 45,990,723 | 0.14 | 233337.0 |
| - | AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 45,660,751 | 0.14 | 1099994.0 |
| VPG | VISHAY PRECISION GROUP INC | COM | 92835K103 | 45,048,105 | 0.14 | 300501.0 |
| KEX | KIRBY CORP | COM | 497266106 | 44,774,513 | 0.14 | 329297.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 44,493,587 | 0.13 | 1359413.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 44,281,172 | 0.13 | 246198.0 |
| - | WILLSCOT HLDGS CORP | COM CL A | 971378104 | 44,032,395 | 0.13 | 1525724.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 43,902,667 | 0.13 | 89495.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 43,106,958 | 0.13 | 375300.0 |
| TILE | INTERFACE INC | COM | 458665304 | 42,656,804 | 0.13 | 1190201.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 42,570,931 | 0.13 | 49613.0 |
| - | VEECO INSTRS INC DEL | COM | 922417100 | 42,313,076 | 0.13 | 558220.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 41,917,805 | 0.13 | 522015.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 41,466,446 | 0.13 | 647812.0 |
| APTV | APTIV PLC | COM SHS | G3265R107 | 41,399,644 | 0.13 | 674481.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 40,644,678 | 0.12 | 81226.0 |
| - | ALBANY INTL CORP | CL A | 012348108 | 40,528,819 | 0.12 | 544011.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 40,427,614 | 0.12 | 276693.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 40,221,930 | 0.12 | 294192.0 |
| ZGN | ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 38,073,410 | 0.12 | 2924225.0 |
| KN | KNOWLES CORP | COM | 49926D109 | 36,293,963 | 0.11 | 874975.0 |
| LOB | LIVE OAK BANCSHARES INC | COM | 53803X105 | 35,864,259 | 0.11 | 878165.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 34,769,528 | 0.11 | 83655.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 33,998,619 | 0.1 | 115965.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 33,820,025 | 0.1 | 316075.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 33,648,149 | 0.1 | 368949.0 |
| PDFS | PDF SOLUTIONS INC | COM | 693282105 | 33,295,935 | 0.1 | 470348.0 |
| OII | OCEANEERING INTL INC | COM | 675232102 | 32,645,505 | 0.1 | 805664.0 |
| RRX | REGAL REXNORD CORPORATION | COM | 758750103 | 32,638,223 | 0.1 | 137026.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 32,204,440 | 0.1 | 370848.0 |
| TFIN | TRIUMPH FINANCIAL INC | COM | 89679E300 | 31,662,316 | 0.1 | 414917.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 31,560,655 | 0.1 | 501839.0 |
| HTO | H2O AMERICA | COM | 784305104 | 30,650,443 | 0.09 | 504368.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 30,469,340 | 0.09 | 183816.0 |
| AIR | AAR CORP | COM | 000361105 | 29,863,508 | 0.09 | 208938.0 |
| WYNN | WYNN RESORTS LTD | COM | 983134107 | 29,065,639 | 0.09 | 299368.0 |
| - | KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 29,057,315 | 0.09 | 148532.0 |
| - | GIBRALTAR INDS INC | COM | 374689107 | 28,675,302 | 0.09 | 635816.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 28,640,393 | 0.09 | 87497.0 |
| - | CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 28,498,269 | 0.09 | 957925.0 |
| AESI | ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 28,431,520 | 0.09 | 1711711.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 28,074,074 | 0.09 | 82998.0 |
| DNOW | DNOW INC | COM | 67011P100 | 27,462,315 | 0.08 | 2117372.0 |
| SYNA | SYNAPTICS INC | COM | 87157D109 | 27,406,008 | 0.08 | 220607.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 27,121,552 | 0.08 | 375853.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 26,852,063 | 0.08 | 183228.0 |
| - | TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 26,735,253 | 0.08 | 258912.0 |
| FTV | FORTIVE CORP | COM | 34959J108 | 26,718,750 | 0.08 | 437367.0 |
| ACLS | AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 26,524,705 | 0.08 | 140009.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 26,410,555 | 0.08 | 66952.0 |
| - | AXALTA COATING SYS LTD | COM | G0750C108 | 26,226,550 | 0.08 | 766410.0 |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 26,105,834 | 0.08 | 380607.0 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 26,092,039 | 0.08 | 1325815.0 |
| NOVT | NOVANTA INC | COM | 67000B104 | 25,309,440 | 0.08 | 156000.0 |
| PCG | PG&E CORP | COM | 69331C108 | 25,274,893 | 0.08 | 1502669.0 |
| - | AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 25,072,538 | 0.08 | 604012.0 |
| DAR | DARLING INGREDIENTS INC | COM | 237266101 | 24,976,579 | 0.08 | 457279.0 |
| VPG | VISHAY PRECISION GROUP INC | COM | 92835K103 | 24,795,414 | 0.08 | 165402.0 |
| KEX | KIRBY CORP | COM | 497266106 | 24,584,056 | 0.07 | 180805.0 |
| - | WILLSCOT HLDGS CORP | COM CL A | 971378104 | 24,164,853 | 0.07 | 837313.0 |
| TRNS | TRANSCAT INC | COM | 893529107 | 23,953,028 | 0.07 | 258198.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 23,714,161 | 0.07 | 48341.0 |
| - | VEECO INSTRS INC DEL | COM | 922417100 | 23,522,862 | 0.07 | 310328.0 |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 23,459,962 | 0.07 | 285401.0 |
| TILE | INTERFACE INC | COM | 458665304 | 23,420,329 | 0.07 | 653469.0 |
| - | VICI PPTYS INC | COM | 925652109 | 23,139,307 | 0.07 | 871537.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 22,996,008 | 0.07 | 26800.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 22,702,506 | 0.07 | 71322.0 |
| KNF | KNIFE RIVER CORP | COMMON STOCK | 498894104 | 22,573,203 | 0.07 | 269853.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 22,266,464 | 0.07 | 62857.0 |
| - | ALBANY INTL CORP | CL A | 012348108 | 22,232,514 | 0.07 | 298423.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 22,123,301 | 0.07 | 239767.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 21,329,935 | 0.06 | 105798.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 21,326,593 | 0.06 | 272614.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 21,042,107 | 0.06 | 143495.0 |
| ZGN | ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 20,905,550 | 0.06 | 1605649.0 |
| PR | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 20,845,717 | 0.06 | 1132304.0 |
| SYY | SYSCO CORP | COM | 871829107 | 20,634,815 | 0.06 | 246887.0 |
| EPAC | ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 20,546,991 | 0.06 | 572978.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 20,350,580 | 0.06 | 117065.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 20,302,202 | 0.06 | 598003.0 |
| SYNA | SYNAPTICS INC | COM | 87157D109 | 19,987,613 | 0.06 | 160892.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 19,824,797 | 0.06 | 68496.0 |
| LOB | LIVE OAK BANCSHARES INC | COM | 53803X105 | 19,681,858 | 0.06 | 481926.0 |
| HLMN | HILLMAN SOLUTIONS CORP | COM | 431636109 | 19,434,349 | 0.06 | 2302648.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 19,250,794 | 0.06 | 251480.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 18,810,160 | 0.06 | 48639.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 18,552,758 | 0.06 | 477180.0 |
| UL | UNILEVER PLC | SPON ADR NEW | 904767803 | 18,168,625 | 0.06 | 302206.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 18,159,597 | 0.06 | 64618.0 |
| THRM | GENTHERM INC | COM | 37253A103 | 17,958,130 | 0.05 | 526477.0 |
| TFIN | TRIUMPH FINANCIAL INC | COM | 89679E300 | 17,384,486 | 0.05 | 227814.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 17,221,915 | 0.05 | 61140.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 17,210,802 | 0.05 | 78786.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 16,976,157 | 0.05 | 205423.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 16,720,796 | 0.05 | 167091.0 |
| OFG | OFG BANCORP | COM | 67103X102 | 16,159,831 | 0.05 | 329322.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 16,099,543 | 0.05 | 88992.0 |
| ACM | AECOM | COM | 00766T100 | 15,904,628 | 0.05 | 227860.0 |
| - | GIBRALTAR INDS INC | COM | 374689107 | 15,744,410 | 0.05 | 349100.0 |
| AESI | ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 15,608,865 | 0.05 | 939727.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 15,464,037 | 0.05 | 53216.0 |
| DNOW | DNOW INC | COM | 67011P100 | 15,078,170 | 0.05 | 1162542.0 |
| RPRX | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 15,001,753 | 0.05 | 267554.0 |
| ESI | ELEMENT SOLUTIONS INC | COM | 28618M106 | 14,629,072 | 0.04 | 306368.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 14,468,741 | 0.04 | 182640.0 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 14,326,332 | 0.04 | 727964.0 |
| - | CACI INTL INC | CL A | 127190304 | 14,216,986 | 0.04 | 30689.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 14,108,020 | 0.04 | 52192.0 |
| SN | SHARKNINJA INC | COM SHS | G8068L108 | 13,838,298 | 0.04 | 90880.0 |
| AVTR | AVANTOR INC | COM | 05352A100 | 13,775,147 | 0.04 | 1391429.0 |
| DCH | DAUCH CORP | COM | 024061103 | 13,730,784 | 0.04 | 2533355.0 |
| - | QUALCOMM INC | COM | 747525103 | 13,315,228 | 0.04 | 72056.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 13,216,859 | 0.04 | 77925.0 |
| MGY | MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 13,198,334 | 0.04 | 515963.0 |
| TRNS | TRANSCAT INC | COM | 893529107 | 13,153,394 | 0.04 | 141785.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 12,833,060 | 0.04 | 63967.0 |
| TSN | TYSON FOODS INC | CL A | 902494103 | 12,692,783 | 0.04 | 221708.0 |
| CUBE | CUBESMART | COM | 229663109 | 12,375,867 | 0.04 | 311186.0 |
| EG | EVEREST GROUP LTD | COM | G3223R108 | 12,364,802 | 0.04 | 34613.0 |
| BUR | BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | 11,504,534 | 0.03 | 2805984.0 |
| EPAC | ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 11,281,628 | 0.03 | 314602.0 |
| NWPX | NWPX INFRASTRUCTURE INC | COM | 667746101 | 10,738,553 | 0.03 | 71619.0 |
| HLMN | HILLMAN SOLUTIONS CORP | COM | 431636109 | 10,670,810 | 0.03 | 1264314.0 |
| SNY | SANOFI SA | SPONSORED ADR | 80105N105 | 10,665,213 | 0.03 | 250005.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 10,597,416 | 0.03 | 20255.0 |
| GSM | FERROGLOBE PLC | SHS | G33856108 | 10,493,354 | 0.03 | 3299797.0 |
| LEN | LENNAR CORP | CL A | 526057104 | 10,442,365 | 0.03 | 115398.0 |
| - | CLOROX CO DEL | COM | 189054109 | 10,152,621 | 0.03 | 106377.0 |
| THRM | GENTHERM INC | COM | 37253A103 | 9,864,066 | 0.03 | 289184.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 9,094,253 | 0.03 | 370438.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 9,053,382 | 0.03 | 428867.0 |
| OFG | OFG BANCORP | COM | 67103X102 | 8,833,483 | 0.03 | 180018.0 |
| RAL | RALLIANT CORP | COM | 750940108 | 8,493,221 | 0.03 | 115350.0 |
| REZI | RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 8,240,909 | 0.02 | 264981.0 |
| - | CINEMARK HLDGS INC | COM | 17243V102 | 7,821,350 | 0.02 | 246497.0 |
| DCH | DAUCH CORP | COM | 024061103 | 7,538,727 | 0.02 | 1390909.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 6,525,112 | 0.02 | 32218.0 |
| BUR | BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | 6,383,844 | 0.02 | 1557035.0 |
| - | EAGLE MATLS INC | COM | 26969P108 | 6,258,375 | 0.02 | 27815.0 |
| NWPX | NWPX INFRASTRUCTURE INC | COM | 667746101 | 5,920,831 | 0.02 | 39488.0 |
| GSM | FERROGLOBE PLC | SHS | G33856108 | 5,768,924 | 0.02 | 1814127.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 5,737,901 | 0.02 | 39360.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 4,446,716 | 0.01 | 13470.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 3,815,963 | 0.01 | 13842.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 3,138,486 | 0.01 | 42218.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 2,401,794 | 0.01 | 9457.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 2,158,368 | 0.01 | 11376.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 1,496,492 | 0.0 | 63357.0 |
| CDP | COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 997,122 | 0.0 | 27401.0 |
| - | MERCURY SYS INC | COM | 589378108 | 52,113 | 0.0 | 426.0 |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 37,952 | 0.0 | 897.0 |
| CFR | CULLEN FROST BANKERS INC | COM | 229899109 | 37,394 | 0.0 | 242.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 35,680 | 0.0 | 222.0 |
| IDA | IDACORP INC | COM | 451107106 | 32,681 | 0.0 | 216.0 |
| LNT | ALLIANT ENERGY CORP | COM | 018802108 | 31,660 | 0.0 | 415.0 |
| QXO | QXO INC | COM NEW | 82846H405 | 30,482 | 0.0 | 1764.0 |
| - | PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 29,969 | 0.0 | 634.0 |
| - | INTEGER HLDGS CORP | COM | 45826H109 | 28,876 | 0.0 | 309.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 28,323 | 0.0 | 277.0 |
| NPO | ENPRO INC | COM | 29355X107 | 27,139 | 0.0 | 72.0 |
| - | CNO FINL GROUP INC | COM | 12621E103 | 24,419 | 0.0 | 479.0 |
| PLXS | PLEXUS CORP | COM | 729132100 | 24,354 | 0.0 | 81.0 |
| ROG | ROGERS CORP | COM | 775133101 | 23,741 | 0.0 | 145.0 |
| CHRD | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 22,174 | 0.0 | 194.0 |
| CTS | CTS CORP | COM | 126501105 | 22,034 | 0.0 | 338.0 |
| HWC | HANCOCK WHITNEY CORPORATION | COM | 410120109 | 21,295 | 0.0 | 285.0 |
| TGT | TARGET CORP | COM | 87612E106 | 21,028 | 0.0 | 161.0 |
| ATEN | A10 NETWORKS INC | COM | 002121101 | 20,399 | 0.0 | 546.0 |
| - | NETSCOUT SYS INC | COM | 64115T104 | 20,251 | 0.0 | 465.0 |
| - | LITHIA MTRS INC | COM | 536797103 | 19,753 | 0.0 | 68.0 |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 19,677 | 0.0 | 138.0 |
| MTH | MERITAGE HOMES CORP | COM | 59001A102 | 19,537 | 0.0 | 233.0 |
| - | TOPBUILD COR | COM | 89055F103 | 19,145 | 0.0 | 54.0 |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 18,726 | 0.0 | 140.0 |
| - | INGLES MKTS INC | CL A | 457030104 | 18,690 | 0.0 | 211.0 |
| PHIN | PHINIA INC | COMMON STOCK | 71880K101 | 18,533 | 0.0 | 225.0 |
| EXTR | EXTREME NETWORKS INC | COM | 30226D106 | 18,483 | 0.0 | 571.0 |
| WERN | WERNER ENTERPRISES INC | COM | 950755108 | 18,403 | 0.0 | 422.0 |
| - | BENCHMARK ELECTRS INC | COM | 08160H101 | 18,155 | 0.0 | 184.0 |
| - | QUAKER HOUGHTON | COM | 747316107 | 17,952 | 0.0 | 113.0 |
| BDC | BELDEN INC | COM | 077454106 | 17,747 | 0.0 | 148.0 |
| NSIT | INSIGHT ENTERPRISES INC | COM | 45765U103 | 17,417 | 0.0 | 143.0 |
| ACA | ARCOSA INC | COM | 039653100 | 17,144 | 0.0 | 118.0 |
| MAC | MACERICH CO | COM | 554382101 | 16,651 | 0.0 | 661.0 |
| - | BOISE CASCADE CO DEL | COM | 09739D100 | 16,458 | 0.0 | 212.0 |
| HLIO | HELIOS TECHNOLOGIES INC | COM | 42328H109 | 16,333 | 0.0 | 183.0 |
| FUL | FULLER H B CO | COM | 359694106 | 15,913 | 0.0 | 273.0 |
| KMT | KENNAMETAL INC | COM | 489170100 | 15,878 | 0.0 | 453.0 |
| CSTM | CONSTELLIUM SE | CL A SHS | F21107101 | 15,839 | 0.0 | 497.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 15,332 | 0.0 | 623.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 15,277 | 0.0 | 141.0 |
| TEX | TEREX CORP NEW | COM | 880779103 | 15,202 | 0.0 | 210.0 |
| CBK | COMMERCIAL BANCGROUP INC | COM | 20112C106 | 14,757 | 0.0 | 457.0 |
| HTLD | HEARTLAND EXPRESS INC | COM | 422347104 | 14,459 | 0.0 | 950.0 |
| - | DUCOMMUN INC DEL | COM | 264147109 | 14,446 | 0.0 | 78.0 |
| MTX | MINERALS TECHNOLOGIES INC | COM | 603158106 | 14,350 | 0.0 | 194.0 |
| RUSHB | RUSH ENTERPRISES INC | CL A | 781846209 | 14,305 | 0.0 | 196.0 |
| FIZZ | NATIONAL BEVERAGE CORP | COM | 635017106 | 14,196 | 0.0 | 455.0 |
| GFF | GRIFFON CORP | COM | 398433102 | 14,142 | 0.0 | 145.0 |
| - | DIODES INC | COM | 254543101 | 13,899 | 0.0 | 127.0 |
| DGII | DIGI INTL INC | COM | 253798102 | 13,566 | 0.0 | 181.0 |
| - | MARTEN TRANS LTD | COM | 573075108 | 13,307 | 0.0 | 767.0 |
| CBT | CABOT CORP | COM | 127055101 | 13,260 | 0.0 | 146.0 |
| GTX | GARRETT MOTION INC | COM | 366505105 | 13,224 | 0.0 | 365.0 |
| AVNT | AVIENT CORPORATION | COM | 05368V106 | 13,121 | 0.0 | 355.0 |
| CENT | CENTRAL GARDEN & PET CO | COM | 153527106 | 13,036 | 0.0 | 294.0 |
| DEI | DOUGLAS EMMETT INC | COM | 25960P109 | 12,992 | 0.0 | 1101.0 |
| IOSP | INNOSPEC INC | COM | 45768S105 | 12,778 | 0.0 | 157.0 |
| MATX | MATSON INC | COM | 57686G105 | 12,687 | 0.0 | 66.0 |
| - | ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | 12,517 | 0.0 | 472.0 |
| - | ARCBEST CORP | COM | 03937C105 | 12,488 | 0.0 | 87.0 |
| OFLX | OMEGA FLEX INC | COM | 682095104 | 12,022 | 0.0 | 383.0 |
| PRLB | PROTO LABS INC | COM | 743713109 | 11,819 | 0.0 | 145.0 |
| TNC | TENNANT CO | COM | 880345103 | 11,818 | 0.0 | 135.0 |
| ATKR | ATKORE INC | COM | 047649108 | 11,710 | 0.0 | 154.0 |
| - | BEL FUSE INC | CL B | 077347300 | 11,656 | 0.0 | 35.0 |
| MXL | MAXLINEAR INC | COM | 57776J100 | 11,395 | 0.0 | 89.0 |
| - | FRANKLIN ELEC INC | COM | 353514102 | 11,362 | 0.0 | 106.0 |
| - | ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 11,358 | 0.0 | 241.0 |
| SCSC | SCANSOURCE INC | COM | 806037107 | 11,304 | 0.0 | 217.0 |
| KFRC | KFORCE INC | COM | 493732101 | 11,167 | 0.0 | 238.0 |
| MYRG | MYR GROUP INC | COM | 55405W104 | 11,009 | 0.0 | 22.0 |
| - | WEIS MKTS INC | COM | 948849104 | 10,963 | 0.0 | 140.0 |
| CVLG | COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 10,957 | 0.0 | 248.0 |
| - | AVANOS MED INC | COM | 05350V106 | 10,897 | 0.0 | 438.0 |
| POWI | POWER INTEGRATIONS INC | COM | 739276103 | 10,889 | 0.0 | 130.0 |
| - | FIRST BANCORP CORPORATION | COM NEW | 318672706 | 10,715 | 0.0 | 411.0 |
| PII | POLARIS INC | COM | 731068102 | 10,677 | 0.0 | 156.0 |
| - | ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 10,606 | 0.0 | 208.0 |
| MBC | MASTERBRAND INC | COMMON STOCK | 57638P104 | 10,506 | 0.0 | 1021.0 |
| SCL | STEPAN CO | COM | 858586100 | 10,420 | 0.0 | 187.0 |
| PRG | PROG HOLDINGS INC | COM NPV | 74319R101 | 10,114 | 0.0 | 217.0 |
| COHU | COHU INC | COM | 192576106 | 9,830 | 0.0 | 133.0 |
| CARS | CARS COM INC | COM | 14575E105 | 9,211 | 0.0 | 842.0 |
| SLVM | SYLVAMO CORP | COMMON STOCK | 871332102 | 9,185 | 0.0 | 243.0 |
| OUT | OUTFRONT MEDIA INC | COM NEW | 69007J304 | 9,042 | 0.0 | 276.0 |
| SXT | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 9,000 | 0.0 | 73.0 |
| - | CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | 8,503 | 0.0 | 635.0 |
| - | MADDEN STEVEN LTD | COM | 556269108 | 8,420 | 0.0 | 200.0 |
| RXO | RXO INC | COMMON STOCK | 74982T103 | 8,332 | 0.0 | 302.0 |
| - | CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 8,229 | 0.0 | 155.0 |
| KAI | KADANT INC | COM | 48282T104 | 8,170 | 0.0 | 26.0 |
| CEVA | CEVA INC | COM | 157210105 | 8,064 | 0.0 | 171.0 |
| BKE | BUCKLE INC | COM | 118440106 | 8,060 | 0.0 | 191.0 |
| VC | VISTEON CORP | COM NEW | 92839U206 | 7,838 | 0.0 | 79.0 |
| CRSR | CORSAIR GAMING INC | COM | 22041X102 | 7,504 | 0.0 | 776.0 |
| LZB | LA Z BOY INC | COM | 505336107 | 7,342 | 0.0 | 183.0 |
| LGIH | LGI HOMES INC | COM | 50187T106 | 7,260 | 0.0 | 114.0 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 7,194 | 0.0 | 152.0 |
| LIVN | LIVANOVA PLC | SHS | G5509L101 | 7,154 | 0.0 | 87.0 |
| UPBD | UPBOUND GROUP INC | COM | 76009N100 | 7,109 | 0.0 | 335.0 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 7,030 | 0.0 | 69.0 |
| OPLN | OPENLANE INC | COM | 48238T109 | 7,011 | 0.0 | 170.0 |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 6,887 | 0.0 | 96.0 |
| MLKN | MILLERKNOLL INC | COM | 600544100 | 6,834 | 0.0 | 334.0 |
| - | SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 6,770 | 0.0 | 223.0 |
| - | TENABLE HLDGS INC | COM | 88025T102 | 6,528 | 0.0 | 177.0 |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 6,511 | 0.0 | 78.0 |
| CNXN | PC CONNECTION INC | COM | 69318J100 | 6,496 | 0.0 | 89.0 |
| TNET | TRINET GROUP INC | COM | 896288107 | 6,434 | 0.0 | 130.0 |
| SIG | SIGNET JEWELERS LIMITED | SHS | G81276100 | 6,293 | 0.0 | 73.0 |
| NVEC | NVE CORP | COM NEW | 629445206 | 6,168 | 0.0 | 59.0 |
| AAP | ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,160 | 0.0 | 99.0 |
| TXG | 10X GENOMICS INC | CL A COM | 88025U109 | 6,134 | 0.0 | 160.0 |
| CC | CHEMOURS CO | COM | 163851108 | 6,094 | 0.0 | 297.0 |
| - | COMMVAULT SYS INC | COM | 204166102 | 5,953 | 0.0 | 42.0 |
| KTB | KONTOOR BRANDS INC | COM | 50050N103 | 5,834 | 0.0 | 70.0 |
| CMPR | CIMPRESS PLC | SHS EURO | G2143T103 | 5,695 | 0.0 | 56.0 |
| EFOR | EVERFORTH INC | COM | 00191U102 | 5,522 | 0.0 | 309.0 |
| FIVN | FIVE9 INC | COM | 338307101 | 5,458 | 0.0 | 256.0 |
| - | PREFORMED LINE PRODS CO | COM | 740444104 | 5,337 | 0.0 | 13.0 |
| - | WINNEBAGO INDS INC | COM | 974637100 | 5,311 | 0.0 | 170.0 |
| - | MYERS INDS INC | COM | 628464109 | 5,296 | 0.0 | 150.0 |
| CLFD | CLEARFIELD INC | COM | 18482P103 | 5,252 | 0.0 | 132.0 |
| ECVT | ECOVYST INC | COM | 27923Q109 | 5,241 | 0.0 | 421.0 |
| - | METHODE ELECTRS INC | COM | 591520200 | 5,236 | 0.0 | 276.0 |
| BNL | BROADSTONE NET LEASE INC | COM | 11135E203 | 5,167 | 0.0 | 250.0 |
| CXW | CORECIVIC INC | COM | 21871N101 | 5,043 | 0.0 | 166.0 |
| - | INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 4,939 | 0.0 | 275.0 |
| DAN | DANA INC | COM | 235825205 | 4,925 | 0.0 | 181.0 |
| MOV | MOVADO GROUP INC | COM | 624580106 | 4,874 | 0.0 | 124.0 |
| CAL | CALERES INC | COM | 129500104 | 4,824 | 0.0 | 390.0 |
| NSP | INSPERITY INC | COM | 45778Q107 | 4,792 | 0.0 | 116.0 |
| OMCL | OMNICELL COM | COM | 68213N109 | 4,775 | 0.0 | 115.0 |
| - | UNITED NAT FOODS INC | COM | 911163103 | 4,704 | 0.0 | 103.0 |
| USNA | USANA HEALTH SCIENCES INC | COM | 90328M107 | 4,526 | 0.0 | 212.0 |
| ADNT | ADIENT PLC | ORD SHS | G0084W101 | 4,503 | 0.0 | 245.0 |
| HCKT | HACKETT GROUP INC | COM | 404609109 | 4,459 | 0.0 | 414.0 |
| PLAB | PHOTRONICS INC | COM | 719405102 | 4,326 | 0.0 | 133.0 |
| - | LEGGETT & PLATT INC | COM | 524660107 | 4,251 | 0.0 | 363.0 |
| ADEA | ADEIA INC | COM | 00676P107 | 4,248 | 0.0 | 129.0 |
| GEO | GEO GROUP INC | COM | 36162J106 | 4,107 | 0.0 | 139.0 |
| AMBA | AMBARELLA INC | SHS | G037AX101 | 4,033 | 0.0 | 47.0 |
| APOG | APOGEE ENTERPRISES INC | COM | 037598109 | 3,979 | 0.0 | 87.0 |
| KFY | KORN FERRY | COM NEW | 500643200 | 3,862 | 0.0 | 58.0 |
| VSTS | VESTIS CORPORATION | COM SHS | 29430C102 | 3,848 | 0.0 | 265.0 |
| - | ACM RESH INC | COM CL A | 00108J109 | 3,807 | 0.0 | 30.0 |
| - | CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 3,662 | 0.0 | 96.0 |
| NGVT | INGEVITY CORP | COM | 45688C107 | 3,659 | 0.0 | 49.0 |
| HLIT | HARMONIC INC | COM | 413160102 | 3,658 | 0.0 | 224.0 |
| ALNT | ALLIENT INC | COM | 019330109 | 3,603 | 0.0 | 35.0 |
| KOP | KOPPERS HOLDINGS INC | COM | 50060P106 | 3,592 | 0.0 | 80.0 |
| NATL | NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 3,560 | 0.0 | 82.0 |
| WD | WALKER & DUNLOP INC | COM | 93148P102 | 3,555 | 0.0 | 65.0 |
| RBBN | RIBBON COMMUNICATIONS INC | COM | 762544104 | 3,547 | 0.0 | 1516.0 |
| BLMN | BLOOMIN BRANDS INC | COM | 094235108 | 3,510 | 0.0 | 384.0 |
| EBF | ENNIS INC | COM | 293389102 | 3,485 | 0.0 | 164.0 |
| LASR | NLIGHT INC | COM | 65487K100 | 3,481 | 0.0 | 50.0 |
| CPRI | CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,473 | 0.0 | 187.0 |
| ARKO | ARKO CORP | COM | 041242108 | 3,429 | 0.0 | 427.0 |
| - | WORTHINGTON STL INC | COM SHS | 982104101 | 3,425 | 0.0 | 102.0 |
| - | FOX FACTORY HLDG CORP | COM | 35138V102 | 3,406 | 0.0 | 201.0 |
| TRS | TRIMAS CORP | COM NEW | 896215209 | 3,377 | 0.0 | 75.0 |
| - | WORLD ACCEP CORPORATION | COM | 981419104 | 3,357 | 0.0 | 15.0 |
| NTGR | NETGEAR INC | COM | 64111Q104 | 3,129 | 0.0 | 134.0 |
| PDM | PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | 3,102 | 0.0 | 339.0 |
| HELE | HELEN OF TROY LTD | COM | G4388N106 | 3,081 | 0.0 | 106.0 |
| - | CAVCO INDS INC DEL | COM | 149568107 | 3,072 | 0.0 | 5.0 |
| BCO | BRINKS CO | COM | 109696104 | 2,929 | 0.0 | 31.0 |
| TH | TARGET HOSPITALITY CORP | COM | 87615L107 | 2,891 | 0.0 | 142.0 |
| VREX | VAREX IMAGING CORP | COM | 92214X106 | 2,816 | 0.0 | 270.0 |
| ARLO | ARLO TECHNOLOGIES INC | COM | 04206A101 | 2,777 | 0.0 | 206.0 |
| CNDT | CONDUENT INC | COM | 206787103 | 2,732 | 0.0 | 1871.0 |
| - | PROGRESS SOFTWARE CORP | COM | 743312100 | 2,720 | 0.0 | 81.0 |
| KE | KIMBALL ELECTRONICS INC | COM | 49428J109 | 2,611 | 0.0 | 102.0 |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,571 | 0.0 | 20.0 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 2,563 | 0.0 | 143.0 |
| - | AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,525 | 0.0 | 78.0 |
| - | PLUG PWR INC | COM NEW | 72919P202 | 2,485 | 0.0 | 917.0 |
| - | WILEY JOHN & SONS INC | CL A | 968223206 | 2,474 | 0.0 | 51.0 |
| - | COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 2,375 | 0.0 | 157.0 |
| SAH | SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2,374 | 0.0 | 28.0 |
| HZO | MARINEMAX INC | COM | 567908108 | 2,270 | 0.0 | 62.0 |
| KODK | EASTMAN KODAK CO | COM NEW | 277461406 | 2,248 | 0.0 | 243.0 |
| BAND | BANDWIDTH INC | COM CL A | 05988J103 | 2,152 | 0.0 | 34.0 |
| SKY | CHAMPION HOMES INC | COM | 830830105 | 2,115 | 0.0 | 24.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 2,050 | 0.0 | 10.0 |
| - | FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 2,036 | 0.0 | 117.0 |
| HOV | HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 1,994 | 0.0 | 14.0 |
| CRI | CARTERS INC | COM | 146229109 | 1,935 | 0.0 | 47.0 |
| PTON | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,927 | 0.0 | 326.0 |
| - | SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,909 | 0.0 | 135.0 |
| ADTN | ADTRAN HOLDINGS INC | COM | 00486H105 | 1,821 | 0.0 | 131.0 |
| UIS | UNISYS CORP | COM NEW | 909214306 | 1,797 | 0.0 | 491.0 |
| USAR | USA RARE EARTH INC | COM | 91733P107 | 1,618 | 0.0 | 75.0 |
| BOOM | DMC GLOBAL INC | COM | 23291C103 | 1,580 | 0.0 | 272.0 |
| CMP | COMPASS MINERALS INTL INC | COM | 20451N101 | 1,556 | 0.0 | 50.0 |
| - | JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 1,515 | 0.0 | 273.0 |
| - | 8X8 INC NEW | COM | 282914100 | 1,187 | 0.0 | 694.0 |
| - | SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,168 | 0.0 | 118.0 |
| TE | T1 ENERGY INC | COM NEW | 35834F104 | 1,138 | 0.0 | 120.0 |
| - | OXFORD INDS INC | COM | 691497309 | 1,116 | 0.0 | 32.0 |
| BWXT | BWX TECHNOLOGIES INC | COM | 05605H100 | 389 | 0.0 | 2.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 32,979,900,942 | 465 | 11.100173 | 0.462827 | 25.55148 |
| 2026-03-31 | 2026-05-13 | 31,053,554,746 | 503 | 11.33496 | 0.460348 | 27.571143 |
| 2025-12-31 | 2026-02-11 | 30,521,947,503 | 464 | 13.255249 | 0.552854 | 30.995009 |
| 2025-09-30 | 2025-11-13 | 31,993,873,633 | 442 | 13.272842 | 0.553745 | 31.056659 |
| 2025-03-31 | 2025-05-12 | 27,962,980,611 | 408 | 11.671066 | 0.483553 | 28.051346 |
| 2024-12-31 | 2025-02-18 | 29,847,345,124 | 417 | 11.613191 | 0.474424 | 28.372288 |