Q1 2024 · 13F-HR
BARROW HANLEY MEWHINNEY & STRAUSS LLCholdings as filed
Filed 2024-05-13 · accession 0000313028-24-000034
$29.71B
Reported value
290
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92537N108 | VRT | Vertiv Holdings Co | $1.09B | 3.68% | 13,375,392 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $815.8M | 2.75% | 6,182,460 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $814.7M | 2.74% | 18,793,565 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information | $806.8M | 2.72% | 10,876,896 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $805.2M | 2.71% | 22,256,411 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $789.6M | 2.66% | 4,663,678 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $712.3M | 2.40% | 2,940,183 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $671.3M | 2.26% | 506,469 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $659.5M | 2.22% | 1,271,916 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $651.3M | 2.19% | 6,162,658 | Common | SOLE |
| 03852U106 | ARMK | Aramark | $611.4M | 2.06% | 18,801,885 | Common | SOLE |
| 05352A100 | AVTR | Avantor Inc | $602.9M | 2.03% | 23,579,307 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $598.2M | 2.01% | 10,321,630 | Common | SOLE |
| 026874784 | AIG | American International Group I | $590.2M | 1.99% | 7,550,318 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $588.9M | 1.98% | 14,939,792 | Common | SOLE |
| 42809H107 | HES | Hess Corp | $576.0M | 1.94% | 3,773,777 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $542.7M | 1.83% | 6,227,544 | Common | SOLE |
| G6095L109 | — | Aptiv PLC | $526.5M | 1.77% | 6,609,643 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $523.9M | 1.76% | 3,028,416 | Common | SOLE |
| G0750C108 | AXTA | Axalta Coating Systems Ltd | $511.5M | 1.72% | 14,872,750 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $481.8M | 1.62% | 3,134,267 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $474.4M | 1.60% | 5,499,207 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $448.1M | 1.51% | 1,544,937 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $446.6M | 1.50% | 2,734,278 | Common | SOLE |
| 536797103 | LAD | Lithia Motors Inc | $446.2M | 1.50% | 1,483,026 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $435.9M | 1.47% | 8,431,680 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Resources Co | $435.0M | 1.46% | 1,657,009 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital Corp | $419.0M | 1.41% | 5,606,251 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $410.9M | 1.38% | 3,271,456 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $399.5M | 1.34% | 13,024,928 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $397.7M | 1.34% | 4,341,062 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $391.2M | 1.32% | 3,611,936 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $381.0M | 1.28% | 12,788,734 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions | $350.2M | 1.18% | 4,777,865 | Common | SOLE |
| 983134107 | WYNN | Wynn Resorts Ltd | $344.9M | 1.16% | 3,374,229 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $339.6M | 1.14% | 4,429,706 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $335.3M | 1.13% | 677,735 | Common | SOLE |
| 445658107 | JBHT | JB Hunt Transport Services Inc | $314.7M | 1.06% | 1,579,568 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $306.5M | 1.03% | 884,058 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $297.9M | 1.00% | 1,083,187 | Common | SOLE |
| 025816109 | AXP | American Express Co | $272.5M | 0.92% | 1,196,935 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $266.9M | 0.90% | 2,011,549 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $257.2M | 0.87% | 2,625,932 | Common | SOLE |
| G8068L108 | SN | SharkNinja Inc | $241.4M | 0.81% | 3,875,622 | Common | SOLE |
| 902973304 | USB | US Bancorp | $234.0M | 0.79% | 5,234,898 | Common | SOLE |
| 81282V100 | PRKS | United Parks & Resorts Inc | $221.2M | 0.74% | 3,934,682 | Common | SOLE |
| 00766T100 | ACM | AECOM | $217.5M | 0.73% | 2,217,170 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communit | $210.5M | 0.71% | 1,599,701 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $206.0M | 0.69% | 2,582,627 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $197.0M | 0.66% | 1,354,404 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $169.1M | 0.57% | 1,120,160 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $166.1M | 0.56% | 457,314 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola Europacific Partners | $158.8M | 0.53% | 2,269,863 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $156.9M | 0.53% | 1,030,305 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies Inc | $155.6M | 0.52% | 1,515,790 | Common | SOLE |
| 498894104 | KNF | Knife River Corp | $149.2M | 0.50% | 1,839,851 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $143.6M | 0.48% | 1,652,350 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $135.5M | 0.46% | 522,968 | Common | SOLE |
| 80105N105 | SNY | Sanofi SA- ADR | $135.1M | 0.45% | 2,779,455 | Common | SOLE |
| 47233W109 | JEF | Jefferies Financial Group Inc | $132.6M | 0.45% | 3,006,870 | Common | SOLE |
| G5509L101 | LIVN | LivaNova PLC | $132.0M | 0.44% | 2,359,958 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $130.9M | 0.44% | 3,653,727 | Common | NONE |
| 72651A207 | PAGP | Plains GP Holdings LP | $128.6M | 0.43% | 7,044,496 | Common | SOLE |
| 127190304 | CACI | CACI International Inc | $127.0M | 0.43% | 335,270 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp | $121.4M | 0.41% | 2,454,414 | Common | SOLE |
| 28618M106 | ESI | Element Solutions Inc | $115.2M | 0.39% | 4,613,309 | Common | SOLE |
| 229663109 | CUBE | CubeSmart | $109.7M | 0.37% | 2,424,873 | Common | SOLE |
| 83175M205 | SNN | Smith & Nephew PLC- ADR | $108.6M | 0.37% | 4,282,070 | Common | SOLE |
| 552690109 | MDU | MDU Resources Group Inc | $108.2M | 0.36% | 4,291,814 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $106.5M | 0.36% | 1,187,228 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $105.9M | 0.36% | 1,746,979 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $103.6M | 0.35% | 246,456 | Common | SOLE |
| 47215P106 | JD | JD.com Inc- ADR | $97.2M | 0.33% | 3,549,123 | Common | NONE |
| 012653101 | ALB | Albemarle Corp | $90.8M | 0.31% | 689,095 | Common | NONE |
| 15189T107 | CNP | CenterPoint Energy Inc | $90.7M | 0.31% | 3,182,484 | Common | SOLE |
| 292765104 | EPAC | Enerpac Tool Group Corp | $88.7M | 0.30% | 2,487,514 | Common | SOLE |
| 023586506 | UHAL/B | U-Haul Holding Co | $84.4M | 0.28% | 1,266,463 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $84.2M | 0.28% | 515,714 | Common | SOLE |
| 393657101 | GBX | Greenbrier Cos Inc/The | $83.3M | 0.28% | 1,598,215 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings Ltd | $81.9M | 0.28% | 1,260,354 | Common | SOLE |
| 88224Q107 | TCBI | Texas Capital Bancshares Inc | $79.1M | 0.27% | 1,284,499 | Common | SOLE |
| 483007704 | KALU | Kaiser Aluminum Corp | $73.1M | 0.25% | 818,155 | Common | SOLE |
| 497266106 | KEX | Kirby Corp | $70.8M | 0.24% | 742,591 | Common | SOLE |
| 127055101 | CBT | Cabot Corp | $70.5M | 0.24% | 764,408 | Common | SOLE |
| 67103X102 | OFG | OFG Bancorp | $70.3M | 0.24% | 1,909,742 | Common | SOLE |
| 89679E300 | TFIN | Triumph Financial Inc | $69.2M | 0.23% | 872,333 | Common | SOLE |
| 01741R102 | ATI | ATI Inc | $69.2M | 0.23% | 1,352,185 | Common | SOLE |
| 374689107 | ROCK | Gibraltar Industries Inc | $67.2M | 0.23% | 834,609 | Common | SOLE |
| 29430C102 | VSTS | Vestis Corp | $65.7M | 0.22% | 3,410,400 | Common | SOLE |
| M87915274 | TSEM | Tower Semiconductor Ltd | $64.8M | 0.22% | 1,938,634 | Common | SOLE |
| 53803X105 | LOB | Live Oak Bancshares Inc | $64.1M | 0.22% | 1,544,722 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients Inc | $62.8M | 0.21% | 1,350,849 | Common | SOLE |
| 971378104 | WSC | WillScot Mobile Mini Holdings | $62.6M | 0.21% | 1,345,475 | Common | SOLE |
| 642045108 | AESI | Atlas Energy Solutions Inc | $60.3M | 0.20% | 2,666,336 | Common | SOLE |
| 254543101 | DIOD | Diodes Inc | $59.7M | 0.20% | 846,627 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $58.2M | 0.20% | 290,332 | Common | SOLE |
| 575385109 | DOORUSD | Masonite International Corp | $56.3M | 0.19% | 428,011 | Common | SOLE |
| 67011P100 | DNOW | DNOW Inc | $55.6M | 0.19% | 3,659,301 | Common | SOLE |
| 45667G103 | INFNEUR | Infinera Corp | $54.5M | 0.18% | 9,032,277 | Common | SOLE |
| 37253A103 | THRM | Gentherm Inc | $54.2M | 0.18% | 941,396 | Common | SOLE |
| G0084W101 | ADNT | Adient PLC | $52.6M | 0.18% | 1,598,624 | Common | SOLE |
| 489170100 | KMT | Kennametal Inc | $50.6M | 0.17% | 2,030,869 | Common | SOLE |
| 238337109 | PLAY | Dave & Buster's Entertainment | $49.3M | 0.17% | 787,054 | Common | SOLE |
| 415864107 | NVRI | Enviri Corp | $48.2M | 0.16% | 5,268,497 | Common | SOLE |
| G17977110 | BUR | Burford Capital Ltd | $48.2M | 0.16% | 3,017,903 | Common | SOLE |
| 458665304 | TILE | Interface Inc | $48.1M | 0.16% | 2,861,744 | Common | SOLE |
| 854231107 | SXI | Standex International Corp | $46.3M | 0.16% | 254,070 | Common | SOLE |
| 576690101 | MTRN | Materion Corp | $44.5M | 0.15% | 338,034 | Common | SOLE |
| 197236102 | COLB | Columbia Banking System Inc | $44.4M | 0.15% | 2,293,266 | Common | SOLE |
| 405217100 | HAIN | Hain Celestial Group Inc/The | $44.3M | 0.15% | 5,636,119 | Common | SOLE |
| 44267T102 | HHH | Howard Hughes Holdings Inc | $44.1M | 0.15% | 607,185 | Common | SOLE |
| 024061103 | DCH | American Axle & Manufacturing | $42.8M | 0.14% | 5,808,862 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $36.9M | 0.12% | 565,272 | Common | SOLE |
| 00922R105 | ATSG* | Air Transport Services Group I | $35.6M | 0.12% | 2,583,712 | Common | SOLE |
| 8676EP108 | STKL | SunOpta Inc | $34.4M | 0.12% | 5,007,555 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragra | $34.3M | 0.12% | 398,423 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $33.7M | 0.11% | 119,266 | Common | SOLE |
| 05968L102 | CIBEUR | Bancolombia SA- ADR | $33.3M | 0.11% | 972,296 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $33.3M | 0.11% | 205,056 | Common | SOLE |
| G33856108 | GSM | Ferroglobe PLC | $33.0M | 0.11% | 6,617,194 | Common | SOLE |
| 05278C107 | ATHM | Autohome Inc- ADR | $30.9M | 0.10% | 1,177,749 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co | $29.9M | 0.10% | 444,256 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $29.1M | 0.10% | 298,113 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $26.7M | 0.09% | 300,191 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $25.2M | 0.08% | 429,452 | Common | SOLE |
| 46429B598 | INDA | iShares MSCI India ETF | $24.9M | 0.08% | 482,513 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $24.0M | 0.08% | 152,029 | Common | SOLE |
| 281020107 | EIX | Edison International | $22.4M | 0.08% | 316,830 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $21.2M | 0.07% | 573,593 | Common | SOLE |
| 22002T108 | CDP | COPT Defense Properties | $16.5M | 0.06% | 683,294 | Common | SOLE |
| 60783X104 | MODVQ | ModivCare Inc | $15.9M | 0.05% | 678,021 | Common | SOLE |
| 559663109 | MGY | Magnolia Oil & Gas Corp | $15.1M | 0.05% | 582,151 | Common | SOLE |
| H8817H100 | RIG | Transocean Ltd | $10.3M | 0.03% | 1,644,096 | Common | SOLE |
| 17243V102 | CNK | Cinemark Holdings Inc | $10.3M | 0.03% | 572,777 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $2.9M | 0.01% | 12,483 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $2.7M | 0.01% | 70,379 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $2.4M | 0.01% | 18,883 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $2.3M | 0.01% | 13,681 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $1.3M | 0.00% | 5,391 | Common | SOLE |
| 387328107 | GVA | Granite Construction Inc | $18,282 | 0.00% | 320 | Common | SOLE |
| 69318G106 | PBF | PBF Energy Inc | $18,019 | 0.00% | 313 | Common | SOLE |
| 880779103 | TEX | Terex Corp | $17,646 | 0.00% | 274 | Common | SOLE |
| 343412102 | FLR | Fluor Corp | $16,954 | 0.00% | 401 | Common | SOLE |
| 15872M104 | APY1EUR | ChampionX Corp | $16,940 | 0.00% | 472 | Common | SOLE |
| 76118Y104 | REZI | Resideo Technologies Inc | $16,905 | 0.00% | 754 | Common | SOLE |
| 09180C106 | BJRI | BJ's Restaurants Inc | $16,751 | 0.00% | 463 | Common | SOLE |
| 423452101 | HP | Helmerich & Payne Inc | $16,656 | 0.00% | 396 | Common | SOLE |
| 109641100 | EAT | Brinker International Inc | $16,543 | 0.00% | 333 | Common | SOLE |
| 382550101 | GT | Goodyear Tire & Rubber Co/The | $16,256 | 0.00% | 1,184 | Common | SOLE |
| 88337F105 | ODP1 | ODP Corp/The | $16,021 | 0.00% | 302 | Common | SOLE |
| 129500104 | CAL | Caleres Inc | $16,002 | 0.00% | 390 | Common | SOLE |
| 24665A103 | DK | Delek US Holdings Inc | $15,954 | 0.00% | 519 | Common | SOLE |
| 35243J101 | FBRT | Franklin BSP Realty Trust Inc | $15,765 | 0.00% | 1,180 | Common | SOLE |
| 70931T103 | PMT | PennyMac Mortgage Investment T | $15,590 | 0.00% | 1,062 | Common | SOLE |
| 90187B804 | TWO | Two Harbors Investment Corp | $15,570 | 0.00% | 1,176 | Common | SOLE |
| 749527107 | 1RG | REV Group Inc | $15,463 | 0.00% | 700 | Common | SOLE |
| 917047102 | URBN | Urban Outfitters Inc | $15,414 | 0.00% | 355 | Common | SOLE |
| 505743104 | LADR | Ladder Capital Corp | $15,382 | 0.00% | 1,382 | Common | SOLE |
| 018581108 | BFH | Bread Financial Holdings Inc | $15,231 | 0.00% | 409 | Common | SOLE |
| 92839U206 | VC | Visteon Corp | $15,054 | 0.00% | 128 | Common | SOLE |
| 675232102 | OII | Oceaneering International Inc | $14,789 | 0.00% | 632 | Common | SOLE |
| 000957100 | ABM | ABM Industries Inc | $14,591 | 0.00% | 327 | Common | SOLE |
| 37247D106 | GNW | Genworth Financial Inc | $14,558 | 0.00% | 2,264 | Common | SOLE |
| 53115L104 | LBRT | Liberty Energy Inc | $14,483 | 0.00% | 699 | Common | SOLE |
| 109696104 | BCO | Brink's Co/The | $14,411 | 0.00% | 156 | Common | SOLE |
| 981475106 | WKC | World Kinect Corp | $14,177 | 0.00% | 536 | Common | SOLE |
| 89469A104 | THS | TreeHouse Foods Inc | $14,139 | 0.00% | 363 | Common | SOLE |
| 801056102 | SANM | Sanmina Corp | $14,115 | 0.00% | 227 | Common | SOLE |
| 014491104 | ALEX | Alexander & Baldwin Inc | $13,999 | 0.00% | 850 | Common | SOLE |
| 928298108 | VSH | Vishay Intertechnology Inc | $13,994 | 0.00% | 617 | Common | SOLE |
| 08160H101 | BHE | Benchmark Electronics Inc | $13,414 | 0.00% | 447 | Common | SOLE |
| G2717B108 | — | Cushman & Wakefield PLC | $13,274 | 0.00% | 1,269 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN Holding Inc | $13,248 | 0.00% | 624 | Common | SOLE |
| 505336107 | LZB | La-Z-Boy Inc | $13,205 | 0.00% | 351 | Common | SOLE |
| 81761L102 | SVC | Service Properties Trust | $13,065 | 0.00% | 1,927 | Common | SOLE |
| 401617105 | GU9 | Guess Inc | $13,060 | 0.00% | 415 | Common | SOLE |
| 74319R101 | PRG | PROG Holdings Inc | $13,053 | 0.00% | 379 | Common | SOLE |
| 67098H104 | OI | O-I Glass Inc | $12,774 | 0.00% | 770 | Common | SOLE |
| 163072101 | CAKE | Cheesecake Factory Inc/The | $12,761 | 0.00% | 353 | Common | SOLE |
| 75574U101 | RC | Ready Capital Corp | $12,745 | 0.00% | 1,396 | Common | SOLE |
| 235825205 | DAN | Dana Inc | $12,725 | 0.00% | 1,002 | Common | SOLE |
| 08986R309 | BH | Biglari Holdings Inc | $12,709 | 0.00% | 67 | Common | SOLE |
| 974637100 | WGO | Winnebago Industries Inc | $12,580 | 0.00% | 170 | Common | SOLE |
| 14575E105 | CARS | Cars.com Inc | $12,524 | 0.00% | 729 | Common | SOLE |
| 488152208 | KELYA | Kelly Services Inc | $12,245 | 0.00% | 489 | Common | SOLE |
| 12621E103 | CNO | CNO Financial Group Inc | $12,009 | 0.00% | 437 | Common | SOLE |
| 87305R109 | TTMI | TTM Technologies Inc | $11,957 | 0.00% | 764 | Common | SOLE |
| 76009N100 | UPBD | Upbound Group Inc | $11,795 | 0.00% | 335 | Common | SOLE |
| 806037107 | SCSC | ScanSource Inc | $11,715 | 0.00% | 266 | Common | SOLE |
| 749660106 | RES | RPC Inc | $11,602 | 0.00% | 1,499 | Common | SOLE |
| 344849104 | WOO | Foot Locker Inc | $11,286 | 0.00% | 396 | Common | SOLE |
| 45688C107 | NGVT | Ingevity Corp | $11,257 | 0.00% | 236 | Common | SOLE |
| 038923108 | ABR | Arbor Realty Trust Inc | $11,156 | 0.00% | 842 | Common | SOLE |
| 724479100 | PBI | Pitney Bowes Inc | $11,041 | 0.00% | 2,550 | Common | SOLE |
| 516806205 | 8LP1 | Vital Energy Inc | $10,981 | 0.00% | 209 | Common | SOLE |
| 08579X101 | BRY | Berry Corp | $10,972 | 0.00% | 1,363 | Common | SOLE |
| G36738105 | FDP | Fresh Del Monte Produce Inc | $10,934 | 0.00% | 422 | Common | SOLE |
| G81276100 | SIG | Signet Jewelers Ltd | $10,808 | 0.00% | 108 | Common | SOLE |
| 248019101 | DLX | Deluxe Corp | $10,521 | 0.00% | 511 | Common | SOLE |
| 896522109 | TRN | Trinity Industries Inc | $10,221 | 0.00% | 367 | Common | SOLE |
| G0508H110 | ALTMEUR | Arcadium Lithium PLC | $10,197 | 0.00% | 2,366 | Common | SOLE |
| 250565108 | DBI | Designer Brands Inc | $10,176 | 0.00% | 931 | Common | SOLE |
| 929566107 | WNC | Wabash National Corp | $9,910 | 0.00% | 331 | Common | SOLE |
| 703395103 | PDCOEUR | Patterson Cos Inc | $9,899 | 0.00% | 358 | Common | SOLE |
| 69478X105 | LF2 | Pacific Premier Bancorp Inc | $9,864 | 0.00% | 411 | Common | SOLE |
| 678026105 | OIS | Oil States International Inc | $9,733 | 0.00% | 1,580 | Common | SOLE |
| G9001E128 | LILAK | Liberty Latin America Ltd | $9,639 | 0.00% | 1,379 | Common | SOLE |
| 81617J301 | WTTR | Select Water Solutions Inc | $9,627 | 0.00% | 1,043 | Common | SOLE |
| 03168L105 | AMRX | Amneal Pharmaceuticals Inc | $9,551 | 0.00% | 1,576 | Common | SOLE |
| 74347M108 | PUMP | ProPetro Holding Corp | $9,542 | 0.00% | 1,181 | Common | SOLE |
| 829242106 | SBGI | Sinclair Inc | $9,483 | 0.00% | 704 | Common | SOLE |
| 901109108 | TPC | Tutor Perini Corp | $9,139 | 0.00% | 632 | Common | SOLE |
| 16934Q208 | — | Chimera Investment Corp | $8,800 | 0.00% | 1,909 | Common | SOLE |
| 90328M107 | USNA | USANA Health Sciences Inc | $8,051 | 0.00% | 166 | Common | SOLE |
| 01748X102 | ALGT | Allegiant Travel Co | $8,047 | 0.00% | 107 | Common | SOLE |
| 74967R106 | RMR | RMR Group Inc/The | $7,992 | 0.00% | 333 | Common | SOLE |
| 410120109 | HWC | Hancock Whitney Corp | $7,965 | 0.00% | 173 | Common | SOLE |
| 07556Q881 | BZH | Beazer Homes USA Inc | $7,708 | 0.00% | 235 | Common | SOLE |
| 094235108 | BLMN | Bloomin' Brands Inc | $7,686 | 0.00% | 268 | Common | SOLE |
| 626717102 | MUR | Murphy Oil Corp | $7,495 | 0.00% | 164 | Common | SOLE |
| 22410J106 | CBRL | Cracker Barrel Old Country Sto | $7,491 | 0.00% | 103 | Common | SOLE |
| 00081T108 | ACCO | ACCO Brands Corp | $7,209 | 0.00% | 1,285 | Common | SOLE |
| G4412G101 | HLF | Herbalife Ltd | $7,135 | 0.00% | 710 | Common | SOLE |
| 30226D106 | EXTR | Extreme Networks Inc | $7,074 | 0.00% | 613 | Common | SOLE |
| 58502B106 | MD | Pediatrix Medical Group Inc | $7,051 | 0.00% | 703 | Common | SOLE |
| 398905109 | GPI | Group 1 Automotive Inc | $7,014 | 0.00% | 24 | Common | SOLE |
| 83545G102 | SAH | Sonic Automotive Inc | $6,890 | 0.00% | 121 | Common | SOLE |
| 12653C108 | CNX | CNX Resources Corp | $6,120 | 0.00% | 258 | Common | SOLE |
| 86881A100 | SGRY | Surgery Partners Inc | $5,966 | 0.00% | 200 | Common | SOLE |
| 747301109 | QUAD | Quad/Graphics Inc | $5,591 | 0.00% | 1,053 | Common | SOLE |
| 12662P108 | CVI | CVR Energy Inc | $5,527 | 0.00% | 155 | Common | SOLE |
| 75605Y106 | — | Anywhere Real Estate Inc | $5,506 | 0.00% | 891 | Common | SOLE |
| 04271T100 | ARRY | Array Technologies Inc | $5,502 | 0.00% | 369 | Common | SOLE |
| 073685109 | BECNUSD | Beacon Roofing Supply Inc | $5,391 | 0.00% | 55 | Common | SOLE |
| 206787103 | CNDT | Conduent Inc | $5,303 | 0.00% | 1,569 | Common | SOLE |
| 23291C103 | BOOM | DMC Global Inc | $5,301 | 0.00% | 272 | Common | SOLE |
| 00791N102 | — | Advantage Solutions Inc | $5,257 | 0.00% | 1,214 | Common | SOLE |
| 90346E103 | SLCAUSD | US Silica Holdings Inc | $5,212 | 0.00% | 420 | Common | SOLE |
| 402635502 | GPOR | Gulfport Energy Corp | $5,124 | 0.00% | 32 | Common | SOLE |
| 046224101 | ASTE | Astec Industries Inc | $4,983 | 0.00% | 114 | Common | SOLE |
| 978097103 | WWW | Wolverine World Wide Inc | $4,775 | 0.00% | 426 | Common | SOLE |
| L72967109 | OEC | Orion SA | $4,539 | 0.00% | 193 | Common | SOLE |
| G9001E102 | LILA | Liberty Latin America Ltd | $4,036 | 0.00% | 579 | Common | SOLE |
| 00773T101 | ASIX | AdvanSix Inc | $3,947 | 0.00% | 138 | Common | SOLE |
| 79546E104 | SBH | Sally Beauty Holdings Inc | $3,925 | 0.00% | 316 | Common | SOLE |
| 703481101 | PTEN | Patterson-UTI Energy Inc | $3,785 | 0.00% | 317 | Common | SOLE |
| 63938C108 | NAVI | Navient Corp | $3,706 | 0.00% | 213 | Common | SOLE |
| 371532102 | GCO | Genesco Inc | $3,658 | 0.00% | 130 | Common | SOLE |
| 20337X109 | VISN | CommScope Holding Co Inc | $3,648 | 0.00% | 2,785 | Common | SOLE |
| 50060P106 | KOP | Koppers Holdings Inc | $3,641 | 0.00% | 66 | Common | SOLE |
| 404030108 | HEESEUR | H&E Equipment Services Inc | $3,594 | 0.00% | 56 | Common | SOLE |
| 43940T109 | HOPE | Hope Bancorp Inc | $3,257 | 0.00% | 283 | Common | SOLE |
| 42704L104 | HRI | Herc Holdings Inc | $3,029 | 0.00% | 18 | Common | SOLE |
| 21867A105 | CLB | Core Laboratories Inc | $3,006 | 0.00% | 176 | Common | SOLE |
| 262037104 | DRQEUR | Dril-Quip Inc | $2,861 | 0.00% | 127 | Common | SOLE |
| 297602104 | ETD | Ethan Allen Interiors Inc | $2,766 | 0.00% | 80 | Common | SOLE |
| 06652K103 | BKU | BankUnited Inc | $2,716 | 0.00% | 97 | Common | SOLE |
| Y8564W103 | — | Teekay Corp | $2,614 | 0.00% | 359 | Common | SOLE |
| P73684113 | OSW | OneSpaWorld Holdings Ltd | $2,434 | 0.00% | 184 | Common | SOLE |
| 023139884 | OSG | Ambac Financial Group Inc | $2,344 | 0.00% | 150 | Common | SOLE |
| 13057Q305 | CRC | California Resources Corp | $2,314 | 0.00% | 42 | Common | SOLE |
| 500688106 | KOS | Kosmos Energy Ltd | $2,247 | 0.00% | 377 | Common | SOLE |
| 477143101 | JBLU | JetBlue Airways Corp | $2,233 | 0.00% | 301 | Common | SOLE |
| 74319N100 | ACDC | ProFrac Holding Corp | $2,123 | 0.00% | 254 | Common | SOLE |
| 09257W100 | BXMT | Blackstone Mortgage Trust Inc | $2,031 | 0.00% | 102 | Common | SOLE |
| 64115T104 | NTCT | NetScout Systems Inc | $1,987 | 0.00% | 91 | Common | SOLE |
| 163092109 | CHGG | Chegg Inc | $1,923 | 0.00% | 254 | Common | SOLE |
| 87484T108 | TALO | Talos Energy Inc | $1,741 | 0.00% | 125 | Common | SOLE |
| G6359F137 | NBR | Nabors Industries Ltd | $1,723 | 0.00% | 20 | Common | SOLE |
| 39304D102 | GDOT | Green Dot Corp | $1,661 | 0.00% | 178 | Common | SOLE |
| 278768106 | SATS | EchoStar Corp | $1,639 | 0.00% | 115 | Common | SOLE |
| 911163103 | UNFI | United Natural Foods Inc | $1,563 | 0.00% | 136 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $1,119 | 0.00% | 10 | Common | SOLE |
| 894650100 | TG | Tredegar Corp | $926 | 0.00% | 142 | Common | SOLE |
| 75508B104 | RYAM | Rayonier Advanced Materials In | $688 | 0.00% | 144 | Common | SOLE |
| 83418M103 | SEI | Solaris Oilfield Infrastructur | $685 | 0.00% | 79 | Common | SOLE |
| 131193104 | CALY | Topgolf Callaway Brands Corp | $679 | 0.00% | 42 | Common | SOLE |
| 46131B704 | IVR | Invesco Mortgage Capital Inc | $668 | 0.00% | 69 | Common | SOLE |
| 03212B103 | AMPY | Amplify Energy Corp | $661 | 0.00% | 100 | Common | SOLE |
| 089302103 | BIGGQ | Big Lots Inc | $645 | 0.00% | 149 | Common | SOLE |
| 48253L205 | KLXE | KLX Energy Services Holdings I | $642 | 0.00% | 83 | Common | SOLE |
| 35138V102 | FOXF | Fox Factory Holding Corp | $625 | 0.00% | 12 | Common | SOLE |
| 28852N109 | EFC | Ellington Financial Inc | $614 | 0.00% | 52 | Common | SOLE |
| 56155L108 | TUSK | Mammoth Energy Services Inc | $612 | 0.00% | 168 | Common | SOLE |
| 938824109 | WAFD | WaFd Inc | $610 | 0.00% | 21 | Common | SOLE |
| 10949T109 | BRSP | BrightSpire Capital Inc | $599 | 0.00% | 87 | Common | SOLE |
| 16208T102 | CLDT | Chatham Lodging Trust | $596 | 0.00% | 59 | Common | SOLE |
| 19239V302 | CCOI | Cogent Communications Holdings | $588 | 0.00% | 9 | Common | SOLE |
| 91359E105 | UHT | Universal Health Realty Income | $551 | 0.00% | 15 | Common | SOLE |
| 205826209 | CMTL | Comtech Telecommunications Cor | $364 | 0.00% | 106 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.