Q2 2024 · 13F-HR
BARROW HANLEY MEWHINNEY & STRAUSS LLCholdings as filed
Filed 2024-08-13 · accession 0000313028-24-000035
$29.30B
Reported value
300
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29250N105 | ENB | Enbridge Inc | $821.3M | 2.80% | 23,083,951 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information | $795.3M | 2.71% | 10,553,741 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $790.4M | 2.70% | 3,062,859 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $741.1M | 2.53% | 6,926,492 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $736.1M | 2.51% | 3,695,560 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $729.4M | 2.49% | 5,891,756 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $710.7M | 2.43% | 18,147,678 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $668.4M | 2.28% | 1,233,469 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $578.0M | 1.97% | 9,732,044 | Common | SOLE |
| 026874784 | AIG | American International Group I | $558.5M | 1.91% | 7,522,233 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $541.3M | 1.85% | 337,151 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital Corp | $533.6M | 1.82% | 6,985,619 | Common | SOLE |
| G6095L109 | — | Aptiv PLC | $529.2M | 1.81% | 7,515,074 | Common | SOLE |
| 42809H107 | HES | Hess Corp | $528.3M | 1.80% | 3,581,014 | Common | SOLE |
| G0750C108 | AXTA | Axalta Coating Systems Ltd | $512.9M | 1.75% | 15,009,959 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $512.6M | 1.75% | 5,921,235 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $501.9M | 1.71% | 14,857,578 | Common | SOLE |
| 03852U106 | ARMK | Aramark | $483.1M | 1.65% | 14,201,913 | Common | SOLE |
| 05352A100 | AVTR | Avantor Inc | $472.4M | 1.61% | 22,280,906 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $471.5M | 1.61% | 5,990,659 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $469.5M | 1.60% | 3,325,265 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $469.3M | 1.60% | 4,076,479 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $466.8M | 1.59% | 24,937,916 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $464.7M | 1.59% | 3,326,433 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $464.5M | 1.59% | 2,909,442 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $445.6M | 1.52% | 13,342,765 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $434.8M | 1.48% | 1,511,441 | Common | SOLE |
| 536797103 | LAD | Lithia Motors Inc | $429.4M | 1.47% | 1,700,893 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $414.6M | 1.42% | 4,091,723 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $411.6M | 1.40% | 5,489,484 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $397.2M | 1.36% | 2,813,579 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $376.1M | 1.28% | 8,500,248 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $356.9M | 1.22% | 700,864 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $330.6M | 1.13% | 11,543,360 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions | $329.5M | 1.12% | 4,844,882 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $295.5M | 1.01% | 4,445,418 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $294.2M | 1.00% | 1,122,475 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $290.9M | 0.99% | 2,088,170 | Common | SOLE |
| 80105N105 | SNY | Sanofi SA- ADR | $288.4M | 0.98% | 5,943,547 | Common | SOLE |
| 025816109 | AXP | American Express Co | $282.6M | 0.96% | 1,220,422 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $275.9M | 0.94% | 3,427,350 | Common | SOLE |
| 445658107 | JBHT | JB Hunt Transport Services Inc | $269.6M | 0.92% | 1,685,068 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp | $260.1M | 0.89% | 5,397,560 | Common | SOLE |
| 983134107 | WYNN | Wynn Resorts Ltd | $258.8M | 0.88% | 2,891,116 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $254.4M | 0.87% | 680,733 | Common | NONE |
| G8068L108 | SN | SharkNinja Inc | $237.6M | 0.81% | 3,161,835 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communit | $234.5M | 0.80% | 1,644,322 | Common | SOLE |
| 81282V100 | PRKS | United Parks & Resorts Inc | $223.7M | 0.76% | 4,119,045 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $211.6M | 0.72% | 1,398,199 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $209.9M | 0.72% | 1,144,221 | Common | SOLE |
| 00766T100 | ACM | AECOM | $206.2M | 0.70% | 2,339,185 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $203.2M | 0.69% | 1,809,480 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $198.6M | 0.68% | 1,090,039 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $198.0M | 0.68% | 4,728,350 | Common | NONE |
| 854502101 | SWK | Stanley Black & Decker Inc | $176.6M | 0.60% | 2,210,801 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $173.4M | 0.59% | 1,860,757 | Common | SOLE |
| 47233W109 | JEF | Jefferies Financial Group Inc | $169.0M | 0.58% | 3,396,255 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies Inc | $162.2M | 0.55% | 1,707,832 | Common | SOLE |
| 552690109 | MDU | MDU Resources Group Inc | $151.8M | 0.52% | 6,048,344 | Common | SOLE |
| 127190304 | CACI | CACI International Inc | $146.6M | 0.50% | 340,880 | Common | SOLE |
| 498894104 | KNF | Knife River Corp | $144.8M | 0.49% | 2,064,224 | Common | SOLE |
| 15189T107 | CNP | CenterPoint Energy Inc | $144.6M | 0.49% | 4,666,563 | Common | SOLE |
| 28618M106 | ESI | Element Solutions Inc | $143.5M | 0.49% | 5,289,741 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $136.1M | 0.46% | 1,486,949 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola Europacific Partners | $135.7M | 0.46% | 1,861,630 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $134.7M | 0.46% | 686,390 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $131.5M | 0.45% | 515,622 | Common | SOLE |
| 72651A207 | PAGP | Plains GP Holdings LP | $130.9M | 0.45% | 6,956,276 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $127.3M | 0.43% | 3,199,698 | Common | SOLE |
| 229663109 | CUBE | CubeSmart | $123.2M | 0.42% | 2,728,220 | Common | SOLE |
| 064149107 | BNS | Bank of Nova Scotia/The | $120.5M | 0.41% | 2,634,805 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $114.7M | 0.39% | 281,945 | Common | SOLE |
| 83001A102 | SIXEUR | Six Flags Entertainment Corp/D | $113.4M | 0.39% | 3,422,396 | Common | SOLE |
| 902973304 | USB | US Bancorp | $111.4M | 0.38% | 2,806,629 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $104.0M | 0.35% | 590,050 | Common | SOLE |
| 83175M205 | SNN | Smith & Nephew PLC- ADR | $103.6M | 0.35% | 4,181,330 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $101.5M | 0.35% | 1,400,763 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $101.3M | 0.35% | 306,364 | Common | NONE |
| G0692U109 | AXS | Axis Capital Holdings Ltd | $100.1M | 0.34% | 1,417,464 | Common | SOLE |
| 292765104 | EPAC | Enerpac Tool Group Corp | $90.8M | 0.31% | 2,378,598 | Common | SOLE |
| 47215P106 | JD | JD.com Inc- ADR | $89.6M | 0.31% | 3,469,296 | Common | NONE |
| 023586506 | UHAL/B | U-Haul Holding Co | $85.8M | 0.29% | 1,429,683 | Common | SOLE |
| 497266106 | KEX | Kirby Corp | $84.9M | 0.29% | 709,182 | Common | SOLE |
| 393657101 | GBX | Greenbrier Cos Inc/The | $80.1M | 0.27% | 1,616,767 | Common | SOLE |
| M87915274 | TSEM | Tower Semiconductor Ltd | $77.0M | 0.26% | 1,958,981 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $76.5M | 0.26% | 717,541 | Common | SOLE |
| 01741R102 | ATI | ATI Inc | $75.8M | 0.26% | 1,366,849 | Common | SOLE |
| 88224Q107 | TCBI | Texas Capital Bancshares Inc | $75.7M | 0.26% | 1,237,567 | Common | SOLE |
| 483007704 | KALU | Kaiser Aluminum Corp | $72.7M | 0.25% | 826,985 | Common | SOLE |
| 89679E300 | TFIN | Triumph Financial Inc | $72.0M | 0.25% | 881,323 | Common | SOLE |
| G5509L101 | LIVN | LivaNova PLC | $71.0M | 0.24% | 1,295,190 | Common | NONE |
| 012653101 | ALB | Albemarle Corp | $70.2M | 0.24% | 735,382 | Common | NONE |
| 45667G103 | INFNEUR | Infinera Corp | $67.3M | 0.23% | 11,057,935 | Common | SOLE |
| 254543101 | DIOD | Diodes Inc | $61.2M | 0.21% | 851,242 | Common | SOLE |
| 67103X102 | OFG | OFG Bancorp | $59.9M | 0.20% | 1,599,769 | Common | SOLE |
| 374689107 | ROCK | Gibraltar Industries Inc | $57.9M | 0.20% | 844,373 | Common | SOLE |
| 46429B598 | INDA | iShares MSCI India ETF | $56.6M | 0.19% | 1,014,507 | Common | NONE |
| 53803X105 | LOB | Live Oak Bancshares Inc | $54.7M | 0.19% | 1,560,218 | Common | SOLE |
| 642045108 | AESI | Atlas Energy Solutions Inc | $53.7M | 0.18% | 2,696,418 | Common | SOLE |
| 971378104 | WSC | WillScot Mobile Mini Holdings | $51.3M | 0.18% | 1,362,586 | Common | SOLE |
| 67011P100 | DNOW | DNOW Inc | $50.8M | 0.17% | 3,701,685 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients Inc | $50.2M | 0.17% | 1,366,263 | Common | SOLE |
| 489170100 | KMT | Kennametal Inc | $48.3M | 0.16% | 2,051,503 | Common | SOLE |
| 576690101 | MTRN | Materion Corp | $48.0M | 0.16% | 444,003 | Common | SOLE |
| 37253A103 | THRM | Gentherm Inc | $46.9M | 0.16% | 951,798 | Common | SOLE |
| 197236102 | COLB | Columbia Banking System Inc | $46.3M | 0.16% | 2,330,133 | Common | SOLE |
| 05968L102 | CIBEUR | Bancolombia SA- ADR | $46.1M | 0.16% | 1,412,322 | Common | SOLE |
| 537008104 | LFUS | Littelfuse Inc | $46.0M | 0.16% | 180,119 | Common | SOLE |
| 415864107 | NVRI | Enviri Corp | $46.0M | 0.16% | 5,330,795 | Common | SOLE |
| 42328H109 | HLIO | Helios Technologies Inc | $42.9M | 0.15% | 898,419 | Common | SOLE |
| 458665304 | TILE | Interface Inc | $42.5M | 0.14% | 2,892,968 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $41.4M | 0.14% | 701,572 | Common | SOLE |
| 00922R105 | ATSG* | Air Transport Services Group I | $41.1M | 0.14% | 2,964,670 | Common | SOLE |
| 854231107 | SXI | Standex International Corp | $41.1M | 0.14% | 254,841 | Common | SOLE |
| 024061103 | DCH | American Axle & Manufacturing | $41.1M | 0.14% | 5,873,408 | Common | SOLE |
| G33856108 | GSM | Ferroglobe PLC | $40.8M | 0.14% | 7,621,112 | Common | SOLE |
| G0084W101 | ADNT | Adient PLC | $39.9M | 0.14% | 1,616,457 | Common | SOLE |
| G17977110 | BUR | Burford Capital Ltd | $39.8M | 0.14% | 3,052,748 | Common | SOLE |
| 405217100 | HAIN | Hain Celestial Group Inc/The | $39.4M | 0.13% | 5,698,984 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $37.5M | 0.13% | 185,640 | Common | SOLE |
| 05278C107 | ATHM | Autohome Inc- ADR | $36.0M | 0.12% | 1,311,742 | Common | SOLE |
| 199333105 | CMCO | Columbus McKinnon Corp/NY | $35.5M | 0.12% | 1,028,946 | Common | SOLE |
| 464288877 | EFV | iShares MSCI EAFE Value ETF | $34.0M | 0.12% | 640,957 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $33.7M | 0.12% | 116,241 | Common | SOLE |
| 238337109 | PLAY | Dave & Buster's Entertainment | $31.6M | 0.11% | 793,767 | Common | SOLE |
| 127055101 | CBT | Cabot Corp | $27.6M | 0.09% | 300,000 | Common | SOLE |
| 8676EP108 | STKL | SunOpta Inc | $27.3M | 0.09% | 5,064,115 | Common | SOLE |
| 281020107 | EIX | Edison International | $23.2M | 0.08% | 323,431 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $22.7M | 0.08% | 137,576 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $21.5M | 0.07% | 667,154 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co | $19.4M | 0.07% | 381,182 | Common | SOLE |
| 60783X104 | MODVQ | ModivCare Inc | $17.9M | 0.06% | 683,665 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $17.7M | 0.06% | 78,882 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $17.1M | 0.06% | 299,458 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $17.1M | 0.06% | 203,468 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragra | $16.9M | 0.06% | 177,727 | Common | SOLE |
| 559663109 | MGY | Magnolia Oil & Gas Corp | $15.1M | 0.05% | 596,975 | Common | SOLE |
| 17243V102 | CNK | Cinemark Holdings Inc | $14.6M | 0.05% | 676,652 | Common | SOLE |
| 22002T108 | CDP | COPT Defense Properties | $11.2M | 0.04% | 447,860 | Common | SOLE |
| H8817H100 | RIG | Transocean Ltd | $7.1M | 0.02% | 1,323,010 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $3.0M | 0.01% | 70,379 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $2.5M | 0.01% | 12,483 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.2M | 0.01% | 14,976 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $2.1M | 0.01% | 13,681 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $2.0M | 0.01% | 17,424 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $1.3M | 0.00% | 5,391 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $1.1M | 0.00% | 11,376 | Common | SOLE |
| 343412102 | FLR | Fluor Corp | $17,202 | 0.00% | 395 | Common | SOLE |
| 000957100 | ABM | ABM Industries Inc | $16,536 | 0.00% | 327 | Common | SOLE |
| 90187B804 | TWO | Two Harbors Investment Corp | $16,526 | 0.00% | 1,251 | Common | SOLE |
| 163072101 | CAKE | Cheesecake Factory Inc/The | $16,384 | 0.00% | 417 | Common | SOLE |
| 014491104 | ALEX | Alexander & Baldwin Inc | $15,875 | 0.00% | 936 | Common | SOLE |
| 09180C106 | BJRI | BJ's Restaurants Inc | $15,719 | 0.00% | 453 | Common | SOLE |
| G4863A108 | BRSL | International Game Technology | $15,652 | 0.00% | 765 | Common | SOLE |
| 25401T603 | DBRG | DigitalBridge Group Inc | $15,645 | 0.00% | 1,142 | Common | SOLE |
| 505743104 | LADR | Ladder Capital Corp | $15,603 | 0.00% | 1,382 | Common | SOLE |
| 018581108 | BFH | Bread Financial Holdings Inc | $15,596 | 0.00% | 350 | Common | SOLE |
| 69318G106 | PBF | PBF Energy Inc | $15,509 | 0.00% | 337 | Common | SOLE |
| G01767105 | ALKS | Alkermes PLC | $15,328 | 0.00% | 636 | Common | SOLE |
| 014752109 | ALX | Alexander's Inc | $15,290 | 0.00% | 68 | Common | SOLE |
| 423452101 | HP | Helmerich & Payne Inc | $15,287 | 0.00% | 423 | Common | SOLE |
| 19239V302 | CCOI | Cogent Communications Holdings | $15,126 | 0.00% | 268 | Common | SOLE |
| 12662P108 | CVI | CVR Energy Inc | $15,098 | 0.00% | 564 | Common | SOLE |
| 703395103 | PDCOEUR | Patterson Cos Inc | $15,003 | 0.00% | 622 | Common | SOLE |
| 35243J101 | FBRT | Franklin BSP Realty Trust Inc | $14,868 | 0.00% | 1,180 | Common | SOLE |
| 92839U206 | VC | Visteon Corp | $14,618 | 0.00% | 137 | Common | SOLE |
| 500688106 | KOS | Kosmos Energy Ltd | $14,459 | 0.00% | 2,610 | Common | SOLE |
| 89469A104 | THS | TreeHouse Foods Inc | $14,326 | 0.00% | 391 | Common | SOLE |
| 675232102 | OII | Oceaneering International Inc | $14,149 | 0.00% | 598 | Common | SOLE |
| 382550101 | GT | Goodyear Tire & Rubber Co/The | $13,915 | 0.00% | 1,226 | Common | SOLE |
| 917047102 | URBN | Urban Outfitters Inc | $13,793 | 0.00% | 336 | Common | SOLE |
| 516806205 | 8LP1 | Vital Energy Inc | $13,715 | 0.00% | 306 | Common | SOLE |
| 14575E105 | CARS | Cars.com Inc | $13,396 | 0.00% | 680 | Common | SOLE |
| G9001E128 | LILAK | Liberty Latin America Ltd | $13,266 | 0.00% | 1,379 | Common | SOLE |
| G2717B108 | — | Cushman & Wakefield PLC | $13,198 | 0.00% | 1,269 | Common | SOLE |
| 69888T207 | PARR | Par Pacific Holdings Inc | $13,130 | 0.00% | 520 | Common | SOLE |
| 129500104 | CAL | Caleres Inc | $13,104 | 0.00% | 390 | Common | SOLE |
| 749660106 | RES | RPC Inc | $13,081 | 0.00% | 2,093 | Common | SOLE |
| 880779103 | TEX | Terex Corp | $13,052 | 0.00% | 238 | Common | SOLE |
| 08986R309 | BH | Biglari Holdings Inc | $12,956 | 0.00% | 67 | Common | SOLE |
| 67098H104 | OI | O-I Glass Inc | $12,944 | 0.00% | 1,163 | Common | SOLE |
| 749527107 | 1RG | REV Group Inc | $12,893 | 0.00% | 518 | Common | SOLE |
| 91359E105 | UHT | Universal Health Realty Income | $12,760 | 0.00% | 326 | Common | SOLE |
| 505336107 | LZB | La-Z-Boy Inc | $12,712 | 0.00% | 341 | Common | SOLE |
| 75574U101 | RC | Ready Capital Corp | $12,646 | 0.00% | 1,546 | Common | SOLE |
| 74965L101 | RLJ | RLJ Lodging Trust | $12,461 | 0.00% | 1,294 | Common | SOLE |
| 22410J106 | CBRL | Cracker Barrel Old Country Sto | $12,437 | 0.00% | 295 | Common | SOLE |
| 024013104 | AAT | American Assets Trust Inc | $12,331 | 0.00% | 551 | Common | SOLE |
| 55272X607 | MFA | MFA Financial Inc | $12,321 | 0.00% | 1,158 | Common | SOLE |
| G6359F137 | NBR | Nabors Industries Ltd | $12,240 | 0.00% | 172 | Common | SOLE |
| 698813102 | PZZA | Papa John's International Inc | $12,215 | 0.00% | 260 | Common | SOLE |
| 235825205 | DAN | Dana Inc | $12,144 | 0.00% | 1,002 | Common | SOLE |
| 12621E103 | CNO | CNO Financial Group Inc | $12,114 | 0.00% | 437 | Common | SOLE |
| 806037107 | SCSC | ScanSource Inc | $11,786 | 0.00% | 266 | Common | SOLE |
| 88337F105 | ODP1 | ODP Corp/The | $11,702 | 0.00% | 298 | Common | SOLE |
| 01748X102 | ALGT | Allegiant Travel Co | $11,653 | 0.00% | 232 | Common | SOLE |
| 248019101 | DLX | Deluxe Corp | $11,477 | 0.00% | 511 | Common | SOLE |
| 81617J301 | WTTR | Select Water Solutions Inc | $11,160 | 0.00% | 1,043 | Common | SOLE |
| 896522109 | TRN | Trinity Industries Inc | $10,981 | 0.00% | 367 | Common | SOLE |
| 28852N109 | EFC | Ellington Financial Inc | $10,667 | 0.00% | 883 | Common | SOLE |
| 867892101 | SHO | Sunstone Hotel Investors Inc | $10,439 | 0.00% | 998 | Common | SOLE |
| 35138V102 | FOXF | Fox Factory Holding Corp | $10,361 | 0.00% | 215 | Common | SOLE |
| 042315705 | ARR | ARMOUR Residential REIT Inc | $10,291 | 0.00% | 531 | Common | SOLE |
| 76009N100 | UPBD | Upbound Group Inc | $10,284 | 0.00% | 335 | Common | SOLE |
| 86881A100 | SGRY | Surgery Partners Inc | $10,206 | 0.00% | 429 | Common | SOLE |
| 46131B704 | IVR | Invesco Mortgage Capital Inc | $9,960 | 0.00% | 1,063 | Common | SOLE |
| 74319R101 | PRG | PROG Holdings Inc | $9,918 | 0.00% | 286 | Common | SOLE |
| 81761L102 | SVC | Service Properties Trust | $9,905 | 0.00% | 1,927 | Common | SOLE |
| 626717102 | MUR | Murphy Oil Corp | $9,691 | 0.00% | 235 | Common | SOLE |
| G81276100 | SIG | Signet Jewelers Ltd | $9,675 | 0.00% | 108 | Common | SOLE |
| G4412G101 | HLF | Herbalife Ltd | $9,424 | 0.00% | 907 | Common | SOLE |
| 37954A204 | GMREUSD | Global Medical REIT Inc | $9,334 | 0.00% | 1,028 | Common | SOLE |
| 758075402 | RWT | Redwood Trust Inc | $9,281 | 0.00% | 1,430 | Common | SOLE |
| 10316T104 | BOX | Box Inc | $9,254 | 0.00% | 350 | Common | SOLE |
| G36738105 | FDP | Fresh Del Monte Produce Inc | $9,221 | 0.00% | 422 | Common | SOLE |
| 974637100 | WGO | Winnebago Industries Inc | $9,214 | 0.00% | 170 | Common | SOLE |
| 28035Q102 | EPC | Edgewell Personal Care Co | $9,204 | 0.00% | 229 | Common | SOLE |
| 74347M108 | PUMP | ProPetro Holding Corp | $8,921 | 0.00% | 1,029 | Common | SOLE |
| 08579X101 | BRY | Berry Corp | $8,805 | 0.00% | 1,363 | Common | SOLE |
| 16934Q802 | CIM | Chimera Investment Corp | $8,772 | 0.00% | 685 | Common | SOLE |
| 10949T109 | BRSP | BrightSpire Capital Inc | $7,758 | 0.00% | 1,361 | Common | SOLE |
| 30226D106 | EXTR | Extreme Networks Inc | $7,693 | 0.00% | 572 | Common | SOLE |
| 90328M107 | USNA | USANA Health Sciences Inc | $7,510 | 0.00% | 166 | Common | SOLE |
| 929566107 | WNC | Wabash National Corp | $7,229 | 0.00% | 331 | Common | SOLE |
| 911163103 | UNFI | United Natural Foods Inc | $6,904 | 0.00% | 527 | Common | SOLE |
| 74967R106 | RMR | RMR Group Inc/The | $6,870 | 0.00% | 304 | Common | SOLE |
| 83545G102 | SAH | Sonic Automotive Inc | $6,591 | 0.00% | 121 | Common | SOLE |
| 21867A105 | CLB | Core Laboratories Inc | $6,554 | 0.00% | 323 | Common | SOLE |
| 07556Q881 | BZH | Beazer Homes USA Inc | $6,458 | 0.00% | 235 | Common | SOLE |
| 178587101 | CIO | City Office REIT Inc | $6,414 | 0.00% | 1,288 | Common | SOLE |
| 10482B101 | BHR | Braemar Hotels & Resorts Inc | $6,388 | 0.00% | 2,505 | Common | SOLE |
| 829242106 | SBGI | Sinclair Inc | $6,305 | 0.00% | 473 | Common | SOLE |
| 12653C108 | CNX | CNX Resources Corp | $6,269 | 0.00% | 258 | Common | SOLE |
| 381013101 | GDEN | Golden Entertainment Inc | $6,222 | 0.00% | 200 | Common | SOLE |
| 00081T108 | ACCO | ACCO Brands Corp | $6,039 | 0.00% | 1,285 | Common | SOLE |
| 65340G205 | NXDT | NexPoint Diversified Real Esta | $5,773 | 0.00% | 1,044 | Common | SOLE |
| 747301109 | QUAD | Quad/Graphics Inc | $5,739 | 0.00% | 1,053 | Common | SOLE |
| 928298108 | VSH | Vishay Intertechnology Inc | $5,508 | 0.00% | 247 | Common | SOLE |
| 649604840 | ADAM | New York Mortgage Trust Inc | $5,390 | 0.00% | 923 | Common | SOLE |
| 206787103 | CNDT | Conduent Inc | $5,376 | 0.00% | 1,649 | Common | SOLE |
| 58502B106 | MD | Pediatrix Medical Group Inc | $5,308 | 0.00% | 703 | Common | SOLE |
| 401617105 | GU9 | Guess Inc | $5,202 | 0.00% | 255 | Common | SOLE |
| 094235108 | BLMN | Bloomin' Brands Inc | $5,154 | 0.00% | 268 | Common | SOLE |
| 16208T102 | CLDT | Chatham Lodging Trust | $5,095 | 0.00% | 598 | Common | SOLE |
| 38741L107 | GPMT | Granite Point Mortgage Trust I | $4,942 | 0.00% | 1,664 | Common | SOLE |
| 919794107 | VLY | Valley National Bancorp | $4,844 | 0.00% | 694 | Common | SOLE |
| 046224101 | ASTE | Astec Industries Inc | $4,746 | 0.00% | 160 | Common | SOLE |
| 678026105 | OIS | Oil States International Inc | $4,733 | 0.00% | 1,066 | Common | SOLE |
| 250565108 | DBI | Designer Brands Inc | $4,098 | 0.00% | 600 | Common | SOLE |
| 67623C109 | OPITQ | Office Properties Income Trust | $4,088 | 0.00% | 2,004 | Common | SOLE |
| 23291C103 | BOOM | DMC Global Inc | $3,922 | 0.00% | 272 | Common | SOLE |
| 04271T100 | ARRY | Array Technologies Inc | $3,704 | 0.00% | 361 | Common | SOLE |
| 79546E104 | SBH | Sally Beauty Holdings Inc | $3,391 | 0.00% | 316 | Common | SOLE |
| 00791N102 | — | Advantage Solutions Inc | $3,375 | 0.00% | 1,048 | Common | SOLE |
| 371532102 | GCO | Genesco Inc | $3,362 | 0.00% | 130 | Common | SOLE |
| 703481101 | PTEN | Patterson-UTI Energy Inc | $3,294 | 0.00% | 318 | Common | SOLE |
| 92214X106 | VREX | Varex Imaging Corp | $3,241 | 0.00% | 220 | Common | SOLE |
| Y8564W103 | — | Teekay Corp | $3,220 | 0.00% | 359 | Common | SOLE |
| 00773T101 | ASIX | AdvanSix Inc | $3,163 | 0.00% | 138 | Common | SOLE |
| 63938C108 | NAVI | Navient Corp | $3,101 | 0.00% | 213 | Common | SOLE |
| 404030108 | HEESEUR | H&E Equipment Services Inc | $3,048 | 0.00% | 69 | Common | SOLE |
| 925550105 | VIAV | Viavi Solutions Inc | $3,043 | 0.00% | 443 | Common | SOLE |
| 75605Y106 | — | Anywhere Real Estate Inc | $2,949 | 0.00% | 891 | Common | SOLE |
| 76118Y104 | REZI | Resideo Technologies Inc | $2,719 | 0.00% | 139 | Common | SOLE |
| 297602104 | ETD | Ethan Allen Interiors Inc | $2,231 | 0.00% | 80 | Common | SOLE |
| 78573M104 | SABR | Sabre Corp | $2,117 | 0.00% | 793 | Common | SOLE |
| 13057Q305 | CRC | California Resources Corp | $2,076 | 0.00% | 39 | Common | SOLE |
| 163092109 | CHGG | Chegg Inc | $2,073 | 0.00% | 656 | Common | SOLE |
| 349853101 | FWRDUSD | Forward Air Corp | $2,056 | 0.00% | 108 | Common | SOLE |
| 023139884 | OSG | Ambac Financial Group Inc | $1,923 | 0.00% | 150 | Common | SOLE |
| 74319N100 | ACDC | ProFrac Holding Corp | $1,882 | 0.00% | 254 | Common | SOLE |
| 39304D102 | GDOT | Green Dot Corp | $1,682 | 0.00% | 178 | Common | SOLE |
| 64115T104 | NTCT | NetScout Systems Inc | $1,664 | 0.00% | 91 | Common | SOLE |
| 87484T108 | TALO | Talos Energy Inc | $1,616 | 0.00% | 133 | Common | SOLE |
| G9001E102 | LILA | Liberty Latin America Ltd | $1,586 | 0.00% | 165 | Common | SOLE |
| 05350V106 | AVNS | Avanos Medical Inc | $1,335 | 0.00% | 67 | Common | SOLE |
| 610236101 | MNRO | Monro Inc | $1,265 | 0.00% | 53 | Common | SOLE |
| 88830M102 | TWI | Titan International Inc | $978 | 0.00% | 132 | Common | SOLE |
| 00164V103 | AMCX | AMC Networks Inc | $850 | 0.00% | 88 | Common | SOLE |
| 577128101 | MATW | Matthews International Corp | $726 | 0.00% | 29 | Common | SOLE |
| 866683105 | SNCY | Sun Country Airlines Holdings | $716 | 0.00% | 57 | Common | SOLE |
| 03212B103 | AMPY | Amplify Energy Corp | $698 | 0.00% | 103 | Common | SOLE |
| 83418M103 | SEI | Solaris Oilfield Infrastructur | $678 | 0.00% | 79 | Common | SOLE |
| 254423106 | DIN | Dine Brands Global Inc | $652 | 0.00% | 18 | Common | SOLE |
| 262037104 | DRQEUR | Dril-Quip Inc | $651 | 0.00% | 35 | Common | SOLE |
| 131193104 | CALY | Topgolf Callaway Brands Corp | $643 | 0.00% | 42 | Common | SOLE |
| 74386T105 | PFS | Provident Financial Services I | $631 | 0.00% | 44 | Common | SOLE |
| 48253L205 | KLXE | KLX Energy Services Holdings I | $629 | 0.00% | 127 | Common | SOLE |
| 938824109 | WAFD | WaFd Inc | $629 | 0.00% | 22 | Common | SOLE |
| 00436Q106 | ACEL | Accel Entertainment Inc | $626 | 0.00% | 61 | Common | SOLE |
| G65431127 | NE | Noble Corp PLC | $625 | 0.00% | 14 | Common | SOLE |
| 55345K103 | 37M | MRC Global Inc | $594 | 0.00% | 46 | Common | SOLE |
| 56155L108 | TUSK | Mammoth Energy Services Inc | $551 | 0.00% | 168 | Common | SOLE |
| 88830R101 | TITN | Titan Machinery Inc | $541 | 0.00% | 34 | Common | SOLE |
| 82489W107 | SHLS | Shoals Technologies Group Inc | $530 | 0.00% | 85 | Common | SOLE |
| 67018T105 | NUS | Nu Skin Enterprises Inc | $527 | 0.00% | 50 | Common | SOLE |
| 13462K109 | CWH | Camping World Holdings Inc | $518 | 0.00% | 29 | Common | SOLE |
| 089302103 | BIGGQ | Big Lots Inc | $304 | 0.00% | 176 | Common | SOLE |
| 30034T103 | G2C | Everi Holdings Inc | $244 | 0.00% | 29 | Common | SOLE |
| 36237H101 | GIII | G-III Apparel Group Ltd | $135 | 0.00% | 5 | 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.