Q4 2024 · 13F-HR/A
BARROW HANLEY MEWHINNEY & STRAUSS LLCholdings as filed
Filed 2025-02-18 · accession 0000313028-25-000029
$29.35B
Reported value
325
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 143658300 | CCL1EUR | Carnival Corp | $899.6M | 3.06% | 36,098,898 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $837.2M | 2.85% | 11,042,159 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $765.2M | 2.61% | 2,638,257 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $765.0M | 2.61% | 18,031,638 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information | $749.4M | 2.55% | 9,278,077 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $681.6M | 2.32% | 21,219,771 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $673.2M | 2.29% | 17,937,001 | Common | SOLE |
| 05352A100 | AVTR | Avantor Inc | $643.2M | 2.19% | 30,528,092 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $625.3M | 2.13% | 6,285,905 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $590.6M | 2.01% | 3,844,497 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital Corp | $581.9M | 1.98% | 6,864,993 | Common | SOLE |
| 536797103 | LAD | Lithia Motors Inc | $574.8M | 1.96% | 1,608,133 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $562.7M | 1.92% | 7,128,506 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $523.6M | 1.78% | 11,913,585 | Common | SOLE |
| 026874784 | AIG | American International Group I | $516.8M | 1.76% | 7,098,551 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $511.0M | 1.74% | 1,706,632 | Common | SOLE |
| G0750C108 | AXTA | Axalta Coating Systems Ltd | $490.1M | 1.67% | 14,321,654 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $481.9M | 1.64% | 9,382,267 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $456.3M | 1.55% | 4,931,536 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $446.8M | 1.52% | 3,712,295 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp | $444.1M | 1.51% | 5,236,920 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $443.9M | 1.51% | 6,573,894 | Common | SOLE |
| G3265R107 | APTV | Aptiv PLC | $443.9M | 1.51% | 7,338,877 | Common | SOLE |
| 42809H107 | HES | Hess Corp | $443.6M | 1.51% | 3,334,987 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $437.6M | 1.49% | 16,093,680 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corp | $431.7M | 1.47% | 30,019,205 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $424.1M | 1.44% | 3,942,236 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $399.5M | 1.36% | 3,779,830 | Common | SOLE |
| 80105N105 | SNY | Sanofi SA- ADR | $371.2M | 1.26% | 7,697,289 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $367.1M | 1.25% | 12,569,319 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $362.5M | 1.24% | 716,647 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $357.2M | 1.22% | 5,085,980 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions | $352.9M | 1.20% | 4,588,685 | Common | SOLE |
| 025816109 | AXP | American Express Co | $346.1M | 1.18% | 1,166,279 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $345.8M | 1.18% | 2,074,850 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $335.1M | 1.14% | 1,069,871 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $331.1M | 1.13% | 2,477,855 | Common | SOLE |
| 653656108 | NICE | Nice Ltd- ADR | $313.8M | 1.07% | 1,847,670 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $306.5M | 1.04% | 5,345,096 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $290.0M | 0.99% | 1,982,260 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $288.8M | 0.98% | 782,922 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $282.0M | 0.96% | 3,530,507 | Common | SOLE |
| 445658107 | JBHT | JB Hunt Transport Services Inc | $279.4M | 0.95% | 1,637,336 | Common | SOLE |
| 03852U106 | ARMK | Aramark | $270.4M | 0.92% | 7,247,986 | Common | SOLE |
| 983134107 | WYNN | Wynn Resorts Ltd | $269.3M | 0.92% | 3,125,668 | Common | SOLE |
| 81282V100 | PRKS | United Parks & Resorts Inc | $255.6M | 0.87% | 4,548,403 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communit | $247.4M | 0.84% | 1,600,296 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $245.8M | 0.84% | 1,307,326 | Common | SOLE |
| 934550203 | WMG | Warner Music Group Corp | $245.5M | 0.84% | 7,920,342 | Common | SOLE |
| 00766T100 | ACM | AECOM | $235.6M | 0.80% | 2,205,755 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $231.2M | 0.79% | 2,029,562 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $224.3M | 0.76% | 1,100,724 | Common | SOLE |
| 064149107 | BNS | Bank of Nova Scotia/The | $207.8M | 0.71% | 3,867,989 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $181.3M | 0.62% | 957,483 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $177.2M | 0.60% | 930,260 | Common | SOLE |
| 498894104 | KNF | Knife River Corp | $171.7M | 0.59% | 1,689,356 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $162.7M | 0.55% | 4,372,463 | Common | NONE |
| 47233W109 | JEF | Jefferies Financial Group Inc | $160.6M | 0.55% | 2,048,009 | Common | SOLE |
| 957638109 | WAL | Western Alliance Bancorp | $151.6M | 0.52% | 1,814,745 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients Inc | $148.0M | 0.50% | 4,393,153 | Common | SOLE |
| 15189T107 | CNP | CenterPoint Energy Inc | $141.9M | 0.48% | 4,472,107 | Common | SOLE |
| 78442P106 | SLM | SLM Corp | $140.4M | 0.48% | 5,092,179 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $138.7M | 0.47% | 719,511 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $136.8M | 0.47% | 1,823,920 | Common | SOLE |
| 200340107 | CMA | Comerica Inc | $133.0M | 0.45% | 2,149,591 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $130.9M | 0.45% | 473,635 | Common | SOLE |
| 902973304 | USB | US Bancorp | $129.2M | 0.44% | 2,701,560 | Common | SOLE |
| 28618M106 | ESI | Element Solutions Inc | $127.3M | 0.43% | 5,004,392 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies Inc | $126.6M | 0.43% | 1,136,949 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $119.4M | 0.41% | 1,247,818 | Common | SOLE |
| 72651A207 | PAGP | Plains GP Holdings LP | $119.2M | 0.41% | 6,487,250 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings Ltd | $118.2M | 0.40% | 1,333,577 | Common | SOLE |
| 47215P106 | JD | JD.com Inc- ADR | $112.5M | 0.38% | 3,244,360 | Common | NONE |
| 127190304 | CACI | CACI International Inc | $111.7M | 0.38% | 276,433 | Common | SOLE |
| 229663109 | CUBE | CubeSmart | $110.3M | 0.38% | 2,574,729 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $102.8M | 0.35% | 1,085,505 | Common | SOLE |
| 552690109 | MDU | MDU Resources Group Inc | $102.5M | 0.35% | 5,690,715 | Common | SOLE |
| M87915274 | TSEM | Tower Semiconductor Ltd | $96.4M | 0.33% | 1,871,023 | Common | SOLE |
| 300426103 | ECG | Everus Construction Group Inc | $93.7M | 0.32% | 1,424,415 | Common | SOLE |
| 88224Q107 | TCBI | Texas Capital Bancshares Inc | $93.0M | 0.32% | 1,189,375 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc | $92.5M | 0.32% | 1,101,936 | Common | SOLE |
| 83001C108 | FUN | Six Flags Entertainment Corp | $91.3M | 0.31% | 1,893,567 | Common | SOLE |
| 292765104 | EPAC | Enerpac Tool Group Corp | $90.8M | 0.31% | 2,209,176 | Common | SOLE |
| 393657101 | GBX | Greenbrier Cos Inc/The | $89.6M | 0.31% | 1,469,306 | Common | SOLE |
| 537008104 | LFUS | Littelfuse Inc | $83.0M | 0.28% | 352,170 | Common | SOLE |
| 89679E300 | TFIN | Triumph Financial Inc | $76.6M | 0.26% | 842,467 | Common | SOLE |
| 497266106 | KEX | Kirby Corp | $72.4M | 0.25% | 684,267 | Common | SOLE |
| 01741R102 | ATI | ATI Inc | $71.8M | 0.24% | 1,304,155 | Common | SOLE |
| 458665304 | TILE | Interface Inc | $67.1M | 0.23% | 2,754,223 | Common | SOLE |
| 67103X102 | OFG | OFG Bancorp | $64.7M | 0.22% | 1,529,727 | Common | SOLE |
| 642045108 | AESI | Atlas Energy Solutions Inc | $63.4M | 0.22% | 2,859,476 | Common | SOLE |
| 971378104 | WSC | WillScot Holdings Corp | $63.2M | 0.22% | 1,889,596 | Common | SOLE |
| 46429B598 | INDA | iShares MSCI India ETF | $63.1M | 0.22% | 1,199,270 | Common | NONE |
| 53803X105 | LOB | Live Oak Bancshares Inc | $60.9M | 0.21% | 1,540,228 | Common | SOLE |
| 197236102 | COLB | Columbia Banking System Inc | $60.1M | 0.20% | 2,223,884 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $58.6M | 0.20% | 265,335 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $58.1M | 0.20% | 250,810 | Common | SOLE |
| 199333105 | CMCO | Columbus McKinnon Corp/NY | $57.6M | 0.20% | 1,547,958 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $57.1M | 0.19% | 663,917 | Common | NONE |
| 483007704 | KALU | Kaiser Aluminum Corp | $55.3M | 0.19% | 786,255 | Common | SOLE |
| 83175M205 | SNN | Smith & Nephew PLC- ADR | $51.7M | 0.18% | 2,104,505 | Common | SOLE |
| 254543101 | DIOD | Diodes Inc | $50.0M | 0.17% | 810,126 | Common | SOLE |
| G17977110 | BUR | Burford Capital Ltd | $47.5M | 0.16% | 3,727,735 | Common | SOLE |
| 374689107 | ROCK | Gibraltar Industries Inc | $47.4M | 0.16% | 804,011 | Common | SOLE |
| 489170100 | KMT | Kennametal Inc | $46.8M | 0.16% | 1,950,197 | Common | SOLE |
| 576690101 | MTRN | Materion Corp | $46.8M | 0.16% | 473,606 | Common | SOLE |
| 67011P100 | DNOW | DNOW Inc | $45.8M | 0.16% | 3,524,050 | Common | SOLE |
| 854231107 | SXI | Standex International Corp | $44.8M | 0.15% | 239,475 | Common | SOLE |
| 42328H109 | HLIO | Helios Technologies Inc | $42.8M | 0.15% | 957,983 | Common | SOLE |
| 238337109 | PLAY | Dave & Buster's Entertainment | $39.7M | 0.14% | 1,358,782 | Common | SOLE |
| 05968L102 | CIBEUR | Bancolombia SA- ADR | $39.0M | 0.13% | 1,237,084 | Common | SOLE |
| 415864107 | NVRI | Enviri Corp | $38.9M | 0.13% | 5,057,167 | Common | SOLE |
| 405217100 | HAIN | Hain Celestial Group Inc/The | $38.3M | 0.13% | 6,223,817 | Common | SOLE |
| 30226D106 | EXTR | Extreme Networks Inc | $38.1M | 0.13% | 2,276,191 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola Europacific Partners | $38.1M | 0.13% | 495,953 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $37.4M | 0.13% | 156,159 | Common | SOLE |
| 8676EP108 | STKL | SunOpta Inc | $37.2M | 0.13% | 4,832,764 | Common | SOLE |
| 37253A103 | THRM | Gentherm Inc | $36.1M | 0.12% | 904,102 | Common | SOLE |
| 024061103 | DCH | American Axle & Manufacturing | $32.5M | 0.11% | 5,579,636 | Common | SOLE |
| 49926D109 | KN | Knowles Corp | $28.8M | 0.10% | 1,444,942 | Common | SOLE |
| 281020107 | EIX | Edison International | $28.6M | 0.10% | 358,176 | Common | SOLE |
| 05278C107 | ATHM | Autohome Inc- ADR | $27.7M | 0.09% | 1,066,493 | Common | SOLE |
| G33856108 | GSM | Ferroglobe PLC | $27.6M | 0.09% | 7,262,029 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $26.5M | 0.09% | 100,729 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $22.9M | 0.08% | 223,189 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $22.8M | 0.08% | 299,146 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $21.5M | 0.07% | 479,014 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co | $20.0M | 0.07% | 348,580 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $19.4M | 0.07% | 115,834 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $18.1M | 0.06% | 71,336 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $17.8M | 0.06% | 580,771 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $15.7M | 0.05% | 74,622 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $15.1M | 0.05% | 262,557 | Common | SOLE |
| 559663109 | MGY | Magnolia Oil & Gas Corp | $14.5M | 0.05% | 618,131 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragra | $13.1M | 0.04% | 154,981 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Market | $11.0M | 0.04% | 229,169 | Common | SOLE |
| 50101L106 | DNUT | Krispy Kreme Inc | $10.6M | 0.04% | 1,066,540 | Common | SOLE |
| 743606105 | PB | Prosperity Bancshares Inc | $8.2M | 0.03% | 108,737 | Common | SOLE |
| 60783X104 | MODVQ | ModivCare Inc | $7.7M | 0.03% | 650,936 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $6.2M | 0.02% | 69,715 | Common | SOLE |
| 464288513 | HYG | Ishares Trust-Ishares iboxx $ | $3.9M | 0.01% | 50,178 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $3.8M | 0.01% | 13,914 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $3.8M | 0.01% | 70,379 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $3.0M | 0.01% | 12,483 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.2M | 0.01% | 14,976 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $1.6M | 0.01% | 12,924 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $1.3M | 0.00% | 11,376 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap ETF | $1.3M | 0.00% | 5,397 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $1.2M | 0.00% | 5,391 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $1.0M | 0.00% | 10,392 | Common | SOLE |
| 22002T108 | CDP | COPT Defense Properties | $862,174 | 0.00% | 27,857 | Common | SOLE |
| 04911A107 | AUB | Atlantic Union Bankshares Corp | $29,016 | 0.00% | 766 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers Inc | $26,313 | 0.00% | 196 | Common | SOLE |
| 97650W108 | WTFC | Wintrust Financial Corp | $25,316 | 0.00% | 203 | Common | SOLE |
| 012348108 | AIN | Albany International Corp | $25,191 | 0.00% | 315 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $25,095 | 0.00% | 372 | Common | SOLE |
| 17243V102 | CNK | Cinemark Holdings Inc | $24,784 | 0.00% | 800 | Common | SOLE |
| 589378108 | MRCY | Mercury Systems Inc | $24,444 | 0.00% | 582 | Common | SOLE |
| 724078100 | 62C | Piper Sandler Cos | $24,296 | 0.00% | 81 | Common | SOLE |
| 451107106 | IDA | IDACORP Inc | $23,604 | 0.00% | 216 | Common | SOLE |
| 27923Q109 | ECVT | Ecovyst Inc | $23,470 | 0.00% | 3,072 | Common | SOLE |
| 74112D101 | PBH | Prestige Consumer Healthcare I | $23,037 | 0.00% | 295 | Common | SOLE |
| 703395103 | PDCOEUR | Patterson Cos Inc | $22,898 | 0.00% | 742 | Common | SOLE |
| 674215207 | CHRD | Chord Energy Corp | $22,682 | 0.00% | 194 | Common | SOLE |
| 35138V102 | FOXF | Fox Factory Holding Corp | $22,460 | 0.00% | 742 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $22,296 | 0.00% | 377 | Common | SOLE |
| 45826H109 | ITGR | Integer Holdings Corp | $22,263 | 0.00% | 168 | Common | SOLE |
| 879369106 | TFX | Teleflex Inc | $22,247 | 0.00% | 125 | Common | SOLE |
| 808625107 | SAIC | Science Applications Internati | $22,132 | 0.00% | 198 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd | $21,796 | 0.00% | 256 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc | $21,221 | 0.00% | 86 | Common | SOLE |
| 86614U100 | 7SU | Summit Materials Inc | $20,847 | 0.00% | 412 | Common | SOLE |
| 637417106 | NNN | NNN REIT Inc | $19,159 | 0.00% | 469 | Common | SOLE |
| 02215L209 | KNTK | Kinetik Holdings Inc | $18,374 | 0.00% | 324 | Common | SOLE |
| 163072101 | CAKE | Cheesecake Factory Inc/The | $17,980 | 0.00% | 379 | Common | SOLE |
| 53115L104 | LBRT | Liberty Energy Inc | $17,563 | 0.00% | 883 | Common | SOLE |
| 08986R309 | BH | Biglari Holdings Inc | $17,037 | 0.00% | 67 | Common | SOLE |
| 89469A104 | THS | TreeHouse Foods Inc | $16,827 | 0.00% | 479 | Common | SOLE |
| 03784Y200 | APLE | Apple Hospitality REIT Inc | $16,471 | 0.00% | 1,073 | Common | SOLE |
| 985817105 | YELP | Yelp Inc | $16,331 | 0.00% | 422 | Common | SOLE |
| 12662P108 | CVI | CVR Energy Inc | $16,323 | 0.00% | 871 | Common | SOLE |
| 703481101 | PTEN | Patterson-UTI Energy Inc | $16,289 | 0.00% | 1,972 | Common | SOLE |
| 74965L101 | RLJ | RLJ Lodging Trust | $16,193 | 0.00% | 1,586 | Common | SOLE |
| 00402L107 | ASO | Academy Sports & Outdoors Inc | $16,108 | 0.00% | 280 | Common | SOLE |
| 24665A103 | DK | Delek US Holdings Inc | $16,058 | 0.00% | 868 | Common | SOLE |
| 68404L201 | OPCH | Option Care Health Inc | $15,706 | 0.00% | 677 | Common | SOLE |
| G9460G101 | VAL | Valaris Ltd | $15,705 | 0.00% | 355 | Common | SOLE |
| 505743104 | LADR | Ladder Capital Corp | $15,465 | 0.00% | 1,382 | Common | SOLE |
| 626717102 | MUR | Murphy Oil Corp | $15,433 | 0.00% | 510 | Common | SOLE |
| 749527107 | 1RG | REV Group Inc | $15,170 | 0.00% | 476 | Common | SOLE |
| 500688106 | KOS | Kosmos Energy Ltd | $15,034 | 0.00% | 4,396 | Common | SOLE |
| G9001E128 | LILAK | Liberty Latin America Ltd | $14,943 | 0.00% | 2,357 | Common | SOLE |
| 92839U206 | VC | Visteon Corp | $14,905 | 0.00% | 168 | Common | SOLE |
| 75700L108 | RRR | Red Rock Resorts Inc | $14,843 | 0.00% | 321 | Common | SOLE |
| 90187B804 | TWO | Two Harbors Investment Corp | $14,799 | 0.00% | 1,251 | Common | SOLE |
| 35243J101 | FBRT | Franklin BSP Realty Trust Inc | $14,797 | 0.00% | 1,180 | Common | SOLE |
| 14575E105 | CARS | Cars.com Inc | $14,592 | 0.00% | 842 | Common | SOLE |
| 911163103 | UNFI | United Natural Foods Inc | $14,392 | 0.00% | 527 | Common | SOLE |
| G81276100 | SIG | Signet Jewelers Ltd | $14,366 | 0.00% | 178 | Common | SOLE |
| G5509L101 | LIVN | LivaNova PLC | $14,263 | 0.00% | 308 | Common | SOLE |
| G4863A108 | BRSL | International Game Technology | $14,252 | 0.00% | 807 | Common | SOLE |
| 28035Q102 | EPC | Edgewell Personal Care Co | $14,179 | 0.00% | 422 | Common | SOLE |
| H8817H100 | RIG | Transocean Ltd | $14,171 | 0.00% | 3,779 | Common | SOLE |
| 69318G106 | PBF | PBF Energy Inc | $13,859 | 0.00% | 522 | Common | SOLE |
| 25401T603 | DBRG | DigitalBridge Group Inc | $13,683 | 0.00% | 1,213 | Common | SOLE |
| G0084W101 | ADNT | Adient PLC | $13,646 | 0.00% | 792 | Common | SOLE |
| 74340E103 | PGNY | Progyny Inc | $12,972 | 0.00% | 752 | Common | SOLE |
| 896522109 | TRN | Trinity Industries Inc | $12,882 | 0.00% | 367 | Common | SOLE |
| 22410J106 | CBRL | Cracker Barrel Old Country Sto | $12,845 | 0.00% | 243 | Common | SOLE |
| 69888T207 | PARR | Par Pacific Holdings Inc | $12,801 | 0.00% | 781 | Common | SOLE |
| 09180C106 | BJRI | BJ's Restaurants Inc | $12,649 | 0.00% | 360 | Common | SOLE |
| 516806205 | 8LP1 | Vital Energy Inc | $12,584 | 0.00% | 407 | Common | SOLE |
| 749660106 | RES | RPC Inc | $12,563 | 0.00% | 2,115 | Common | SOLE |
| 847215100 | SRJ | SpartanNash Co | $12,421 | 0.00% | 678 | Common | SOLE |
| 382550101 | GT | Goodyear Tire & Rubber Co/The | $12,258 | 0.00% | 1,362 | Common | SOLE |
| 698813102 | PZZA | Papa John's International Inc | $11,623 | 0.00% | 283 | Common | SOLE |
| 235825205 | DAN | Dana Inc | $11,583 | 0.00% | 1,002 | Common | SOLE |
| 67098H104 | OI | O-I Glass Inc | $11,577 | 0.00% | 1,068 | Common | SOLE |
| 867892101 | SHO | Sunstone Hotel Investors Inc | $11,390 | 0.00% | 962 | Common | SOLE |
| 675232102 | OII | Oceaneering International Inc | $11,293 | 0.00% | 433 | Common | SOLE |
| G4388N106 | HELE | Helen of Troy Ltd | $11,188 | 0.00% | 187 | Common | SOLE |
| 950755108 | WERN | Werner Enterprises Inc | $11,099 | 0.00% | 309 | Common | SOLE |
| 207410101 | CNMD | CONMED Corp | $10,745 | 0.00% | 157 | Common | SOLE |
| 28852N109 | EFC | Ellington Financial Inc | $10,702 | 0.00% | 883 | Common | SOLE |
| 094235108 | BLMN | Bloomin' Brands Inc | $10,659 | 0.00% | 873 | Common | SOLE |
| G9001E102 | LILA | Liberty Latin America Ltd | $10,570 | 0.00% | 1,662 | Common | SOLE |
| 75574U101 | RC | Ready Capital Corp | $10,544 | 0.00% | 1,546 | Common | SOLE |
| 248019101 | DLX | Deluxe Corp | $10,165 | 0.00% | 450 | Common | SOLE |
| 268158201 | DVAX | Dynavax Technologies Corp | $9,948 | 0.00% | 779 | Common | SOLE |
| 393222104 | GPRE | Green Plains Inc | $9,793 | 0.00% | 1,033 | Common | SOLE |
| 76009N100 | UPBD | Upbound Group Inc | $9,772 | 0.00% | 335 | Common | SOLE |
| 524660107 | LEG | Leggett & Platt Inc | $9,677 | 0.00% | 1,008 | Common | SOLE |
| 74347M108 | PUMP | ProPetro Holding Corp | $9,601 | 0.00% | 1,029 | Common | SOLE |
| 16934Q802 | CIM | Chimera Investment Corp | $9,595 | 0.00% | 685 | Common | SOLE |
| 758075402 | RWT | Redwood Trust Inc | $9,338 | 0.00% | 1,430 | Common | SOLE |
| 129500104 | CAL | Caleres Inc | $9,032 | 0.00% | 390 | Common | SOLE |
| 46131B704 | IVR | Invesco Mortgage Capital Inc | $8,557 | 0.00% | 1,063 | Common | SOLE |
| 90328M107 | USNA | USANA Health Sciences Inc | $8,506 | 0.00% | 237 | Common | SOLE |
| 42806J700 | HTZ | Hertz Global Holdings Inc | $8,506 | 0.00% | 2,324 | Common | SOLE |
| 747316107 | KWR | Quaker Chemical Corp | $8,446 | 0.00% | 60 | Common | SOLE |
| 974637100 | WGO | Winnebago Industries Inc | $8,123 | 0.00% | 170 | Common | SOLE |
| 86881A100 | SGRY | Surgery Partners Inc | $7,812 | 0.00% | 369 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $7,788 | 0.00% | 97 | Common | SOLE |
| 10949T109 | BRSP | BrightSpire Capital Inc | $7,676 | 0.00% | 1,361 | Common | SOLE |
| 83545G102 | SAH | Sonic Automotive Inc | $7,665 | 0.00% | 121 | Common | SOLE |
| 206787103 | CNDT | Conduent Inc | $7,559 | 0.00% | 1,871 | Common | SOLE |
| 10482B101 | BHR | Braemar Hotels & Resorts Inc | $7,515 | 0.00% | 2,505 | Common | SOLE |
| 178587101 | CIO | City Office REIT Inc | $7,110 | 0.00% | 1,288 | Common | SOLE |
| 55345K103 | 37M | MRC Global Inc | $6,799 | 0.00% | 532 | Common | SOLE |
| 88337F105 | ODP1 | ODP Corp/The | $6,777 | 0.00% | 298 | Common | SOLE |
| 80517M109 | SVV | Savers Value Village Inc | $6,703 | 0.00% | 654 | Common | SOLE |
| 404030108 | HEESEUR | H&E Equipment Services Inc | $6,561 | 0.00% | 134 | Common | SOLE |
| 07556Q881 | BZH | Beazer Homes USA Inc | $6,453 | 0.00% | 235 | Common | SOLE |
| 381013101 | GDEN | Golden Entertainment Inc | $6,320 | 0.00% | 200 | Common | SOLE |
| 74967R106 | RMR | RMR Group Inc/The | $6,275 | 0.00% | 304 | Common | SOLE |
| 457985208 | IART | Integra LifeSciences Holdings | $6,237 | 0.00% | 275 | Common | SOLE |
| 678026105 | OIS | Oil States International Inc | $6,168 | 0.00% | 1,219 | Common | SOLE |
| 05350V106 | AVNS | Avanos Medical Inc | $5,986 | 0.00% | 376 | Common | SOLE |
| 046224101 | ASTE | Astec Industries Inc | $5,947 | 0.00% | 177 | Common | SOLE |
| 023139884 | OSG | Ambac Financial Group Inc | $5,692 | 0.00% | 450 | Common | SOLE |
| 929566107 | WNC | Wabash National Corp | $5,670 | 0.00% | 331 | Common | SOLE |
| 08579X101 | BRY | Berry Corp | $5,629 | 0.00% | 1,363 | Common | SOLE |
| G4412G101 | HLF | Herbalife Ltd | $5,606 | 0.00% | 838 | Common | SOLE |
| 649604840 | ADAM | New York Mortgage Trust Inc | $5,593 | 0.00% | 923 | Common | SOLE |
| 21867A105 | CLB | Core Laboratories Inc | $5,591 | 0.00% | 323 | Common | SOLE |
| 371532102 | GCO | Genesco Inc | $5,557 | 0.00% | 130 | Common | SOLE |
| 16208T102 | CLDT | Chatham Lodging Trust | $5,352 | 0.00% | 598 | Common | SOLE |
| 577128101 | MATW | Matthews International Corp | $5,259 | 0.00% | 190 | Common | SOLE |
| 81761L102 | SVC | Service Properties Trust | $4,895 | 0.00% | 1,927 | Common | SOLE |
| 38741L107 | GPMT | Granite Point Mortgage Trust I | $4,643 | 0.00% | 1,664 | Common | SOLE |
| 52466B103 | LZ | Legalzoom.com Inc | $4,446 | 0.00% | 592 | Common | SOLE |
| 928298108 | VSH | Vishay Intertechnology Inc | $4,184 | 0.00% | 247 | Common | SOLE |
| 88830M102 | TWI | Titan International Inc | $4,108 | 0.00% | 605 | Common | SOLE |
| 13462K109 | CWH | Camping World Holdings Inc | $3,963 | 0.00% | 188 | Common | SOLE |
| 92214X106 | VREX | Varex Imaging Corp | $3,939 | 0.00% | 270 | Common | SOLE |
| 807066105 | SCHL | Scholastic Corp | $3,775 | 0.00% | 177 | Common | SOLE |
| 78454L100 | SM | SM Energy Co | $3,605 | 0.00% | 93 | Common | SOLE |
| 82981J851 | SITC | SITE Centers Corp | $3,349 | 0.00% | 219 | Common | SOLE |
| F21107101 | CSTM | Constellium SE | $3,348 | 0.00% | 326 | Common | SOLE |
| 250565108 | DBI | Designer Brands Inc | $3,204 | 0.00% | 600 | Common | SOLE |
| 76118Y104 | REZI | Resideo Technologies Inc | $3,181 | 0.00% | 138 | Common | SOLE |
| 00791N102 | — | Advantage Solutions Inc | $3,060 | 0.00% | 1,048 | Common | SOLE |
| 75605Y106 | — | Anywhere Real Estate Inc | $2,940 | 0.00% | 891 | Common | SOLE |
| 78573M104 | SABR | Sabre Corp | $2,894 | 0.00% | 793 | Common | SOLE |
| 63938C108 | NAVI | Navient Corp | $2,831 | 0.00% | 213 | Common | SOLE |
| 423452101 | HP | Helmerich & Payne Inc | $2,818 | 0.00% | 88 | Common | SOLE |
| 880779103 | TEX | Terex Corp | $2,773 | 0.00% | 60 | Common | SOLE |
| 43283X105 | HGV | Hilton Grand Vacations Inc | $2,649 | 0.00% | 68 | Common | SOLE |
| 254423106 | DIN | Dine Brands Global Inc | $2,528 | 0.00% | 84 | Common | SOLE |
| G8726T105 | TK | Teekay Corp Ltd | $2,488 | 0.00% | 359 | Common | SOLE |
| G85158106 | STNE | StoneCo Ltd | $2,479 | 0.00% | 311 | Common | SOLE |
| 297602104 | ETD | Ethan Allen Interiors Inc | $2,249 | 0.00% | 80 | Common | SOLE |
| 153527205 | CENTA | Central Garden & Pet Co | $2,181 | 0.00% | 66 | Common | SOLE |
| 04271T100 | ARRY | Array Technologies Inc | $2,180 | 0.00% | 361 | Common | SOLE |
| G68707101 | PAGS | Pagseguro Digital Ltd | $2,028 | 0.00% | 324 | Common | SOLE |
| 23291C103 | BOOM | DMC Global Inc | $1,999 | 0.00% | 272 | Common | SOLE |
| 74319N100 | ACDC | ProFrac Holding Corp | $1,971 | 0.00% | 254 | Common | SOLE |
| 87484T108 | TALO | Talos Energy Inc | $1,709 | 0.00% | 176 | Common | SOLE |
| N3144W105 | XPRO | Expro Group Holdings NV | $1,671 | 0.00% | 134 | Common | SOLE |
| 704551100 | BTU | Peabody Energy Corp | $1,256 | 0.00% | 60 | Common | SOLE |
| 695127100 | PCRX | Pacira BioSciences Inc | $1,130 | 0.00% | 60 | Common | SOLE |
| 12685J105 | CABO | Cable One Inc | $1,086 | 0.00% | 3 | Common | SOLE |
| 82489W107 | SHLS | Shoals Technologies Group Inc | $1,062 | 0.00% | 192 | Common | SOLE |
| 163092109 | CHGG | Chegg Inc | $1,056 | 0.00% | 656 | Common | SOLE |
| 88830R101 | TITN | Titan Machinery Inc | $1,046 | 0.00% | 74 | Common | SOLE |
| 00164V103 | AMCX | AMC Networks Inc | $871 | 0.00% | 88 | Common | SOLE |
| 29103W104 | EEX | Emerald Holding Inc | $713 | 0.00% | 148 | Common | SOLE |
| 34984V209 | FET | Forum Energy Technologies Inc | $666 | 0.00% | 43 | Common | SOLE |
| G5005R107 | JRVR | James River Group Holdings Ltd | $657 | 0.00% | 135 | Common | SOLE |
| 690732102 | ACH | Owens & Minor Inc | $653 | 0.00% | 50 | Common | SOLE |
| 00436Q106 | ACEL | Accel Entertainment Inc | $651 | 0.00% | 61 | Common | SOLE |
| 43114Q105 | HPK | HighPeak Energy Inc | $647 | 0.00% | 44 | Common | SOLE |
| 89854H102 | TTEC | TTEC Holdings Inc | $639 | 0.00% | 128 | Common | SOLE |
| 03212B103 | AMPY | Amplify Energy Corp | $618 | 0.00% | 103 | Common | SOLE |
| 488152208 | KELYA | Kelly Services Inc | $613 | 0.00% | 44 | Common | SOLE |
| G65431127 | NE | Noble Corp PLC | $597 | 0.00% | 19 | Common | SOLE |
| 25960R105 | PLOW | Douglas Dynamics Inc | $591 | 0.00% | 25 | Common | SOLE |
| G39637205 | GOGL | Golden Ocean Group Ltd | $582 | 0.00% | 65 | Common | SOLE |
| 457651107 | INVX | Innovex International Inc | $559 | 0.00% | 40 | Common | SOLE |
| 001744101 | AMN | AMN Healthcare Services Inc | $550 | 0.00% | 23 | Common | SOLE |
| 131193104 | CALY | Topgolf Callaway Brands Corp | $503 | 0.00% | 64 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN Holding Inc | $491 | 0.00% | 60 | Common | SOLE |
| 67018T105 | NUS | Nu Skin Enterprises Inc | $365 | 0.00% | 53 | Common | SOLE |
| G6359F137 | NBR | Nabors Industries Ltd | $343 | 0.00% | 6 | Common | SOLE |
| 747619104 | NX | Quanex Building Products Corp | $24 | 0.00% | 1 | 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.