Q1 2025 · 13F-HR
BARROW HANLEY MEWHINNEY & STRAUSS LLCholdings as filed
Filed 2025-05-12 · accession 0000313028-25-000031
$27.55B
Reported value
318
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29364G103 | ETR | Entergy Corp | $832.3M | 3.02% | 9,735,578 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $699.3M | 2.54% | 7,791,098 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $685.0M | 2.49% | 20,016,672 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $684.4M | 2.48% | 35,044,880 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information | $666.2M | 2.42% | 8,921,138 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $642.5M | 2.33% | 2,178,661 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital Corp | $615.3M | 2.23% | 6,460,090 | Common | SOLE |
| 026874784 | AIG | American International Group I | $581.3M | 2.11% | 6,685,746 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $575.9M | 2.09% | 4,842,697 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $555.3M | 2.02% | 3,614,744 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $552.7M | 2.01% | 1,270,594 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $540.1M | 1.96% | 6,742,250 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $537.9M | 1.95% | 1,027,093 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $530.7M | 1.93% | 1,773,175 | Common | SOLE |
| 05352A100 | AVTR | Avantor Inc | $490.5M | 1.78% | 30,257,993 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $469.9M | 1.71% | 11,260,286 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $458.5M | 1.66% | 2,888,652 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $449.9M | 1.63% | 4,024,170 | Common | SOLE |
| G0750C108 | AXTA | Axalta Coating Systems Ltd | $449.1M | 1.63% | 13,538,339 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $442.3M | 1.61% | 6,248,535 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $417.9M | 1.52% | 16,471,659 | Common | SOLE |
| 42809H107 | HES | Hess Corp | $411.0M | 1.49% | 2,573,065 | Common | SOLE |
| G3265R107 | APTV | Aptiv PLC | $410.9M | 1.49% | 6,905,913 | Common | SOLE |
| 80105N105 | SNY | Sanofi SA- ADR | $407.6M | 1.48% | 7,349,445 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $396.8M | 1.44% | 4,415,471 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $394.7M | 1.43% | 3,196,186 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $392.8M | 1.43% | 4,465,479 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $392.4M | 1.42% | 5,434,741 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corp | $390.6M | 1.42% | 28,201,012 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $387.7M | 1.41% | 11,885,746 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $371.2M | 1.35% | 7,668,654 | Common | SOLE |
| 653656108 | NICE | Nice Ltd- ADR | $349.1M | 1.27% | 2,264,416 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $347.6M | 1.26% | 4,842,109 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $345.5M | 1.25% | 1,022,339 | Common | SOLE |
| 957638109 | WAL | Western Alliance Bancorp | $337.0M | 1.22% | 4,385,837 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $327.9M | 1.19% | 2,856,426 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd | $320.3M | 1.16% | 881,483 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions | $313.4M | 1.14% | 4,096,577 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $300.5M | 1.09% | 2,149,340 | Common | SOLE |
| 025816109 | AXP | American Express Co | $298.0M | 1.08% | 1,107,672 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communit | $292.1M | 1.06% | 1,742,875 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $287.6M | 1.04% | 3,929,767 | Common | SOLE |
| 983134107 | WYNN | Wynn Resorts Ltd | $285.2M | 1.04% | 3,415,460 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $284.7M | 1.03% | 1,294,136 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $273.9M | 0.99% | 7,423,452 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $268.4M | 0.97% | 3,067,962 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $259.4M | 0.94% | 1,794,730 | Common | SOLE |
| 934550203 | WMG | Warner Music Group Corp | $257.6M | 0.93% | 8,216,255 | Common | SOLE |
| 78442P106 | SLM | SLM Corp | $255.0M | 0.93% | 8,681,080 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $238.6M | 0.87% | 6,177,370 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp | $229.4M | 0.83% | 3,795,911 | Common | SOLE |
| 445658107 | JBHT | JB Hunt Transport Services Inc | $229.2M | 0.83% | 1,549,310 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $196.4M | 0.71% | 4,068,521 | Common | NONE |
| 29250N105 | ENB | Enbridge Inc | $188.3M | 0.68% | 4,253,061 | Common | SOLE |
| 00766T100 | ACM | AECOM | $182.3M | 0.66% | 1,965,674 | Common | SOLE |
| 064149107 | BNS | Bank of Nova Scotia/The | $170.8M | 0.62% | 3,600,249 | Common | SOLE |
| 15189T107 | CNP | CenterPoint Energy Inc | $159.6M | 0.58% | 4,405,104 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $152.3M | 0.55% | 1,259,727 | Common | SOLE |
| 127190304 | CACI | CACI International Inc | $148.2M | 0.54% | 403,817 | Common | SOLE |
| 552690109 | MDU | MDU Resources Group Inc | $144.4M | 0.52% | 8,539,073 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $143.7M | 0.52% | 693,817 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $142.2M | 0.52% | 909,947 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $140.8M | 0.51% | 466,198 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $136.9M | 0.50% | 885,183 | Common | SOLE |
| 72651A207 | PAGP | Plains GP Holdings LP | $134.1M | 0.49% | 6,279,479 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients Inc | $131.8M | 0.48% | 4,219,675 | Common | SOLE |
| 498894104 | KNF | Knife River Corp | $128.4M | 0.47% | 1,422,826 | Common | SOLE |
| 200340107 | CMA | Comerica Inc | $125.5M | 0.46% | 2,124,636 | Common | SOLE |
| 47215P106 | JD | JD.com Inc- ADR | $124.1M | 0.45% | 3,017,504 | Common | NONE |
| 55261F104 | MTB | M&T Bank Corp | $120.2M | 0.44% | 672,168 | Common | SOLE |
| 81282V100 | PRKS | United Parks & Resorts Inc | $112.5M | 0.41% | 2,475,717 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies Inc | $110.2M | 0.40% | 1,117,301 | Common | SOLE |
| 300426103 | ECG | Everus Construction Group Inc | $109.9M | 0.40% | 2,962,437 | Common | SOLE |
| 28618M106 | ESI | Element Solutions Inc | $108.9M | 0.40% | 4,815,504 | Common | SOLE |
| 47233W109 | JEF | Jefferies Financial Group Inc | $105.8M | 0.38% | 1,974,292 | Common | SOLE |
| 292765104 | EPAC | Enerpac Tool Group Corp | $87.3M | 0.32% | 1,945,608 | Common | SOLE |
| 88224Q107 | TCBI | Texas Capital Bancshares Inc | $85.8M | 0.31% | 1,149,165 | Common | SOLE |
| 28414H103 | ELAN | Elanco Animal Health Inc | $79.4M | 0.29% | 7,564,271 | Common | SOLE |
| 497266106 | KEX | Kirby Corp | $69.7M | 0.25% | 690,295 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc | $69.3M | 0.25% | 1,112,315 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $68.4M | 0.25% | 400,957 | Common | SOLE |
| 01741R102 | ATI | ATI Inc | $68.4M | 0.25% | 1,315,151 | Common | SOLE |
| 537008104 | LFUS | Littelfuse Inc | $68.2M | 0.25% | 346,641 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $67.7M | 0.25% | 1,042,892 | Common | SOLE |
| M87915274 | TSEM | Tower Semiconductor Ltd | $67.3M | 0.24% | 1,887,626 | Common | SOLE |
| 971378104 | WSC | WillScot Holdings Corp | $62.1M | 0.23% | 2,235,227 | Common | SOLE |
| 67103X102 | OFG | OFG Bancorp | $61.8M | 0.22% | 1,543,980 | Common | SOLE |
| 46429B598 | INDA | iShares MSCI India ETF | $61.4M | 0.22% | 1,192,463 | Common | NONE |
| 67011P100 | DNOW | DNOW Inc | $60.7M | 0.22% | 3,555,094 | Common | SOLE |
| 197236102 | COLB | Columbia Banking System Inc | $55.9M | 0.20% | 2,243,159 | Common | SOLE |
| 458665304 | TILE | Interface Inc | $55.1M | 0.20% | 2,778,482 | Common | SOLE |
| 642045108 | AESI | Atlas Energy Solutions Inc | $51.5M | 0.19% | 2,884,927 | Common | SOLE |
| 393657101 | GBX | Greenbrier Cos Inc/The | $49.9M | 0.18% | 975,000 | Common | SOLE |
| G17977110 | BUR | Burford Capital Ltd | $49.7M | 0.18% | 3,760,630 | Common | SOLE |
| 49926D109 | KN | Knowles Corp | $49.4M | 0.18% | 3,247,915 | Common | SOLE |
| 05968L102 | CIBEUR | Bancolombia SA- ADR | $48.9M | 0.18% | 1,216,681 | Common | SOLE |
| 483007704 | KALU | Kaiser Aluminum Corp | $48.2M | 0.18% | 795,502 | Common | SOLE |
| 854231107 | SXI | Standex International Corp | $48.1M | 0.17% | 298,084 | Common | SOLE |
| 374689107 | ROCK | Gibraltar Industries Inc | $47.6M | 0.17% | 811,094 | Common | SOLE |
| 576690101 | MTRN | Materion Corp | $42.2M | 0.15% | 516,558 | Common | SOLE |
| 489170100 | KMT | Kennametal Inc | $41.9M | 0.15% | 1,967,379 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola Europacific Partners | $41.7M | 0.15% | 479,418 | Common | SOLE |
| 53803X105 | LOB | Live Oak Bancshares Inc | $41.4M | 0.15% | 1,553,397 | Common | SOLE |
| 89679E300 | TFIN | Triumph Financial Inc | $38.0M | 0.14% | 656,967 | Common | SOLE |
| 30226D106 | EXTR | Extreme Networks Inc | $37.6M | 0.14% | 2,842,630 | Common | SOLE |
| 254543101 | DIOD | Diodes Inc | $35.3M | 0.13% | 818,189 | Common | SOLE |
| 415864107 | NVRI | Enviri Corp | $34.1M | 0.12% | 5,125,752 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $32.9M | 0.12% | 134,273 | Common | SOLE |
| 42328H109 | HLIO | Helios Technologies Inc | $31.0M | 0.11% | 966,419 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $30.8M | 0.11% | 455,210 | Common | SOLE |
| G33856108 | GSM | Ferroglobe PLC | $27.3M | 0.10% | 7,366,437 | Common | SOLE |
| 405217100 | HAIN | Hain Celestial Group Inc/The | $26.2M | 0.10% | 6,307,319 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $26.2M | 0.09% | 95,936 | Common | SOLE |
| 37253A103 | THRM | Gentherm Inc | $24.5M | 0.09% | 916,024 | Common | SOLE |
| 83175M205 | SNN | Smith & Nephew PLC- ADR | $24.3M | 0.09% | 855,233 | Common | SOLE |
| 238337109 | PLAY | Dave & Buster's Entertainment | $24.2M | 0.09% | 1,375,393 | Common | SOLE |
| 8676EP108 | STKL | SunOpta Inc | $23.7M | 0.09% | 4,873,569 | Common | SOLE |
| 50101L106 | DNUT | Krispy Kreme Inc | $23.7M | 0.09% | 4,808,797 | Common | SOLE |
| 024061103 | DCH | American Axle & Manufacturing | $23.0M | 0.08% | 5,653,200 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $20.9M | 0.08% | 211,357 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co | $20.2M | 0.07% | 331,436 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $18.8M | 0.07% | 110,110 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $18.2M | 0.07% | 68,784 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $17.8M | 0.06% | 238,096 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $17.3M | 0.06% | 567,293 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $16.0M | 0.06% | 250,407 | Common | SOLE |
| 05278C107 | ATHM | Autohome Inc- ADR | $15.6M | 0.06% | 562,924 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $14.9M | 0.05% | 71,043 | Common | SOLE |
| 559663109 | MGY | Magnolia Oil & Gas Corp | $14.4M | 0.05% | 570,589 | Common | SOLE |
| 229663109 | CUBE | CubeSmart | $13.5M | 0.05% | 316,034 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragra | $11.5M | 0.04% | 148,549 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Market | $11.2M | 0.04% | 220,333 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings Ltd | $8.4M | 0.03% | 84,237 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $8.0M | 0.03% | 78,628 | Common | SOLE |
| 17243V102 | CNK | Cinemark Holdings Inc | $7.7M | 0.03% | 310,795 | Common | SOLE |
| 03852U106 | ARMK | Aramark | $7.4M | 0.03% | 212,955 | Common | SOLE |
| 743606105 | PB | Prosperity Bancshares Inc | $7.2M | 0.03% | 100,470 | Common | SOLE |
| 199333105 | CMCO | Columbus McKinnon Corp/NY | $5.7M | 0.02% | 335,501 | Common | SOLE |
| 95082P105 | WCC | WESCO International Inc | $4.7M | 0.02% | 30,283 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $4.5M | 0.02% | 13,587 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $4.4M | 0.02% | 67,578 | Common | SOLE |
| 57164Y107 | VAC | Marriott Vacations Worldwide C | $4.0M | 0.01% | 61,831 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $3.3M | 0.01% | 55,380 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $3.3M | 0.01% | 12,483 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.5M | 0.01% | 14,976 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $2.0M | 0.01% | 15,326 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $1.5M | 0.01% | 11,376 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $1.2M | 0.00% | 5,391 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $1.0M | 0.00% | 9,849 | Common | SOLE |
| 22002T108 | CDP | COPT Defense Properties | $759,660 | 0.00% | 27,857 | Common | SOLE |
| 536797103 | LAD | Lithia Motors Inc | $39,628 | 0.00% | 135 | Common | SOLE |
| 451107106 | IDA | IDACORP Inc | $25,104 | 0.00% | 216 | Common | SOLE |
| 589378108 | MRCY | Mercury Systems Inc | $25,078 | 0.00% | 582 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $24,351 | 0.00% | 372 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $24,260 | 0.00% | 377 | Common | SOLE |
| 04911A107 | AUB | Atlantic Union Bankshares Corp | $23,853 | 0.00% | 766 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd | $23,424 | 0.00% | 256 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc | $23,081 | 0.00% | 104 | Common | SOLE |
| 74112D101 | PBH | Prestige Consumer Healthcare I | $22,782 | 0.00% | 265 | Common | SOLE |
| 674215207 | CHRD | Chord Energy Corp | $21,868 | 0.00% | 194 | Common | SOLE |
| 012348108 | AIN | Albany International Corp | $21,748 | 0.00% | 315 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers Inc | $20,282 | 0.00% | 162 | Common | SOLE |
| 724078100 | 62C | Piper Sandler Cos | $20,060 | 0.00% | 81 | Common | SOLE |
| 45826H109 | ITGR | Integer Holdings Corp | $19,826 | 0.00% | 168 | Common | SOLE |
| 97650W108 | WTFC | Wintrust Financial Corp | $19,456 | 0.00% | 173 | Common | SOLE |
| 27923Q109 | ECVT | Ecovyst Inc | $19,046 | 0.00% | 3,072 | Common | SOLE |
| 626717102 | MUR | Murphy Oil Corp | $17,580 | 0.00% | 619 | Common | SOLE |
| 74340E103 | PGNY | Progyny Inc | $16,800 | 0.00% | 752 | Common | SOLE |
| 382550101 | GT | Goodyear Tire & Rubber Co/The | $16,484 | 0.00% | 1,784 | Common | SOLE |
| 703481101 | PTEN | Patterson-UTI Energy Inc | $16,210 | 0.00% | 1,972 | Common | SOLE |
| 90187B804 | TWO | Two Harbors Investment Corp | $16,059 | 0.00% | 1,202 | Common | SOLE |
| G81276100 | SIG | Signet Jewelers Ltd | $16,025 | 0.00% | 276 | Common | SOLE |
| G65431127 | NE | Noble Corp PLC | $15,784 | 0.00% | 666 | Common | SOLE |
| 505743104 | LADR | Ladder Capital Corp | $15,769 | 0.00% | 1,382 | Common | SOLE |
| 87484T108 | TALO | Talos Energy Inc | $15,717 | 0.00% | 1,617 | Common | SOLE |
| 35243J101 | FBRT | Franklin BSP Realty Trust Inc | $15,033 | 0.00% | 1,180 | Common | SOLE |
| G68707101 | PAGS | Pagseguro Digital Ltd | $15,031 | 0.00% | 1,970 | Common | SOLE |
| G4863A108 | BRSL | International Game Technology | $14,975 | 0.00% | 921 | Common | SOLE |
| H8817H100 | RIG | Transocean Ltd | $14,804 | 0.00% | 4,670 | Common | SOLE |
| G9001E128 | LILAK | Liberty Latin America Ltd | $14,637 | 0.00% | 2,357 | Common | SOLE |
| 75700L108 | RRR | Red Rock Resorts Inc | $14,616 | 0.00% | 337 | Common | SOLE |
| 92839U206 | VC | Visteon Corp | $14,515 | 0.00% | 187 | Common | SOLE |
| 08986R309 | BH | Biglari Holdings Inc | $14,508 | 0.00% | 67 | Common | SOLE |
| 109696104 | BCO | Brink's Co/The | $14,389 | 0.00% | 167 | Common | SOLE |
| G9460G101 | VAL | Valaris Ltd | $14,251 | 0.00% | 363 | Common | SOLE |
| F21107101 | CSTM | Constellium SE | $14,247 | 0.00% | 1,412 | Common | SOLE |
| 359694106 | FUL | HB Fuller Co | $14,086 | 0.00% | 251 | Common | SOLE |
| 747316107 | KWR | Quaker Chemical Corp | $13,968 | 0.00% | 113 | Common | SOLE |
| 928298108 | VSH | Vishay Intertechnology Inc | $13,865 | 0.00% | 872 | Common | SOLE |
| 53115L104 | LBRT | Liberty Energy Inc | $13,804 | 0.00% | 872 | Common | SOLE |
| 847215100 | SRJ | SpartanNash Co | $13,736 | 0.00% | 678 | Common | SOLE |
| 524660107 | LEG | Leggett & Platt Inc | $13,581 | 0.00% | 1,717 | Common | SOLE |
| 28035Q102 | EPC | Edgewell Personal Care Co | $13,171 | 0.00% | 422 | Common | SOLE |
| 24665A103 | DK | Delek US Holdings Inc | $13,081 | 0.00% | 868 | Common | SOLE |
| 89469A104 | THS | TreeHouse Foods Inc | $12,976 | 0.00% | 479 | Common | SOLE |
| 59001A102 | MTH | Meritage Homes Corp | $12,546 | 0.00% | 177 | Common | SOLE |
| 74965L101 | RLJ | RLJ Lodging Trust | $12,514 | 0.00% | 1,586 | Common | SOLE |
| 09180C106 | BJRI | BJ's Restaurants Inc | $12,334 | 0.00% | 360 | Common | SOLE |
| 67098H104 | OI | O-I Glass Inc | $12,250 | 0.00% | 1,068 | Common | SOLE |
| 880779103 | TEX | Terex Corp | $12,241 | 0.00% | 324 | Common | SOLE |
| 83001C108 | FUN | Six Flags Entertainment Corp | $12,235 | 0.00% | 343 | Common | SOLE |
| 25401T603 | DBRG | DigitalBridge Group Inc | $12,145 | 0.00% | 1,377 | Common | SOLE |
| G5509L101 | LIVN | LivaNova PLC | $12,098 | 0.00% | 308 | Common | SOLE |
| 343412102 | FLR | Fluor Corp | $12,071 | 0.00% | 337 | Common | SOLE |
| 423452101 | HP | Helmerich & Payne Inc | $12,015 | 0.00% | 460 | Common | SOLE |
| 749660106 | RES | RPC Inc | $11,632 | 0.00% | 2,115 | Common | SOLE |
| 698813102 | PZZA | Papa John's International Inc | $11,626 | 0.00% | 283 | Common | SOLE |
| N3144W105 | XPRO | Expro Group Holdings NV | $11,580 | 0.00% | 1,165 | Common | SOLE |
| G0084W101 | ADNT | Adient PLC | $11,162 | 0.00% | 868 | Common | SOLE |
| 69888T207 | PARR | Par Pacific Holdings Inc | $11,137 | 0.00% | 781 | Common | SOLE |
| 88642R109 | TDW | Tidewater Inc | $11,117 | 0.00% | 263 | Common | SOLE |
| 69318G106 | PBF | PBF Energy Inc | $10,919 | 0.00% | 572 | Common | SOLE |
| 78454L100 | SM | SM Energy Co | $10,872 | 0.00% | 363 | Common | SOLE |
| G9001E102 | LILA | Liberty Latin America Ltd | $10,539 | 0.00% | 1,665 | Common | SOLE |
| 02553E106 | AEO | American Eagle Outfitters Inc | $10,400 | 0.00% | 895 | Common | SOLE |
| 500688106 | KOS | Kosmos Energy Ltd | $10,023 | 0.00% | 4,396 | Common | SOLE |
| G4388N106 | HELE | Helen of Troy Ltd | $10,003 | 0.00% | 187 | Common | SOLE |
| 14575E105 | CARS | Cars.com Inc | $9,489 | 0.00% | 842 | Common | SOLE |
| 466032109 | JJSF | J & J Snack Foods Corp | $9,484 | 0.00% | 72 | Common | SOLE |
| 207410101 | CNMD | CONMED Corp | $9,481 | 0.00% | 157 | Common | SOLE |
| 22410J106 | CBRL | Cracker Barrel Old Country Sto | $9,433 | 0.00% | 243 | Common | SOLE |
| 047649108 | ATKR | Atkore Inc | $9,238 | 0.00% | 154 | Common | SOLE |
| 42806J700 | HTZ | Hertz Global Holdings Inc | $9,157 | 0.00% | 2,324 | Common | SOLE |
| 950755108 | WERN | Werner Enterprises Inc | $9,054 | 0.00% | 309 | Common | SOLE |
| 16934Q802 | CIM | Chimera Investment Corp | $8,793 | 0.00% | 685 | Common | SOLE |
| 86881A100 | SGRY | Surgery Partners Inc | $8,764 | 0.00% | 369 | Common | SOLE |
| L02235106 | AMBP | Ardagh Metal Packaging SA | $8,761 | 0.00% | 2,901 | Common | SOLE |
| 758075402 | RWT | Redwood Trust Inc | $8,680 | 0.00% | 1,430 | Common | SOLE |
| 516806205 | 8LP1 | Vital Energy Inc | $8,637 | 0.00% | 407 | Common | SOLE |
| 46131B704 | IVR | Invesco Mortgage Capital Inc | $8,387 | 0.00% | 1,063 | Common | SOLE |
| 76009N100 | UPBD | Upbound Group Inc | $8,027 | 0.00% | 335 | Common | SOLE |
| 75574U101 | RC | Ready Capital Corp | $7,869 | 0.00% | 1,546 | Common | SOLE |
| 10949T109 | BRSP | BrightSpire Capital Inc | $7,567 | 0.00% | 1,361 | Common | SOLE |
| 74347M108 | PUMP | ProPetro Holding Corp | $7,563 | 0.00% | 1,029 | Common | SOLE |
| G4412G101 | HLF | Herbalife Ltd | $7,232 | 0.00% | 838 | Common | SOLE |
| 248019101 | DLX | Deluxe Corp | $7,114 | 0.00% | 450 | Common | SOLE |
| 129500104 | CAL | Caleres Inc | $6,720 | 0.00% | 390 | Common | SOLE |
| 12685J105 | CABO | Cable One Inc | $6,644 | 0.00% | 25 | Common | SOLE |
| 678026105 | OIS | Oil States International Inc | $6,278 | 0.00% | 1,219 | Common | SOLE |
| 094235108 | BLMN | Bloomin' Brands Inc | $6,259 | 0.00% | 873 | Common | SOLE |
| 10482B101 | BHR | Braemar Hotels & Resorts Inc | $6,237 | 0.00% | 2,505 | Common | SOLE |
| 55345K103 | 37M | MRC Global Inc | $6,107 | 0.00% | 532 | Common | SOLE |
| 046224101 | ASTE | Astec Industries Inc | $6,098 | 0.00% | 177 | Common | SOLE |
| 76118Y104 | REZI | Resideo Technologies Inc | $6,071 | 0.00% | 343 | Common | SOLE |
| 457985208 | IART | Integra LifeSciences Holdings | $6,047 | 0.00% | 275 | Common | SOLE |
| 974637100 | WGO | Winnebago Industries Inc | $5,858 | 0.00% | 170 | Common | SOLE |
| G7997W102 | SDRL | Seadrill Ltd | $5,475 | 0.00% | 219 | Common | SOLE |
| G9087Q102 | TROX | Tronox Holdings PLC | $5,428 | 0.00% | 771 | Common | SOLE |
| 05350V106 | AVNS | Avanos Medical Inc | $5,388 | 0.00% | 376 | Common | SOLE |
| 381013101 | GDEN | Golden Entertainment Inc | $5,278 | 0.00% | 200 | Common | SOLE |
| 88830M102 | TWI | Titan International Inc | $5,076 | 0.00% | 605 | Common | SOLE |
| 74967R106 | RMR | RMR Group Inc/The | $5,062 | 0.00% | 304 | Common | SOLE |
| 206787103 | CNDT | Conduent Inc | $5,052 | 0.00% | 1,871 | Common | SOLE |
| 81761L102 | SVC | Service Properties Trust | $5,029 | 0.00% | 1,927 | Common | SOLE |
| 393222104 | GPRE | Green Plains Inc | $5,010 | 0.00% | 1,033 | Common | SOLE |
| 21867A105 | CLB | Core Laboratories Inc | $4,842 | 0.00% | 323 | Common | SOLE |
| 704551100 | BTU | Peabody Energy Corp | $4,797 | 0.00% | 354 | Common | SOLE |
| 07556Q881 | BZH | Beazer Homes USA Inc | $4,792 | 0.00% | 235 | Common | SOLE |
| 35138V102 | FOXF | Fox Factory Holding Corp | $4,691 | 0.00% | 201 | Common | SOLE |
| 80517M109 | SVV | Savers Value Village Inc | $4,513 | 0.00% | 654 | Common | SOLE |
| 08579X101 | BRY | Berry Corp | $4,375 | 0.00% | 1,363 | Common | SOLE |
| 38741L107 | GPMT | Granite Point Mortgage Trust I | $4,326 | 0.00% | 1,664 | Common | SOLE |
| 88337F105 | ODP1 | ODP Corp/The | $4,270 | 0.00% | 298 | Common | SOLE |
| 16208T102 | CLDT | Chatham Lodging Trust | $4,264 | 0.00% | 598 | Common | SOLE |
| 577128101 | MATW | Matthews International Corp | $4,226 | 0.00% | 190 | Common | SOLE |
| G85158106 | STNE | StoneCo Ltd | $4,129 | 0.00% | 394 | Common | SOLE |
| 023139884 | OSG | Ambac Financial Group Inc | $3,937 | 0.00% | 450 | Common | SOLE |
| 929566107 | WNC | Wabash National Corp | $3,658 | 0.00% | 331 | Common | SOLE |
| 807066105 | SCHL | Scholastic Corp | $3,342 | 0.00% | 177 | Common | SOLE |
| 50187T106 | LGIH | LGI Homes Inc | $3,191 | 0.00% | 48 | Common | SOLE |
| 92214X106 | VREX | Varex Imaging Corp | $3,132 | 0.00% | 270 | Common | SOLE |
| 13462K109 | CWH | Camping World Holdings Inc | $3,038 | 0.00% | 188 | Common | SOLE |
| 75605Y106 | — | Anywhere Real Estate Inc | $2,967 | 0.00% | 891 | Common | SOLE |
| 218937100 | CNR | Core Natural Resources Inc | $2,853 | 0.00% | 37 | Common | SOLE |
| 82981J851 | SITC | SITE Centers Corp | $2,812 | 0.00% | 219 | Common | SOLE |
| 63938C108 | NAVI | Navient Corp | $2,690 | 0.00% | 213 | Common | SOLE |
| G7738W106 | SFL | SFL Corp Ltd | $2,542 | 0.00% | 310 | Common | SOLE |
| 92552V100 | VSAT | Viasat Inc | $2,532 | 0.00% | 243 | Common | SOLE |
| G2717B108 | — | Cushman & Wakefield PLC | $2,320 | 0.00% | 227 | Common | SOLE |
| 23291C103 | BOOM | DMC Global Inc | $2,290 | 0.00% | 272 | Common | SOLE |
| 250565108 | DBI | Designer Brands Inc | $2,190 | 0.00% | 600 | Common | SOLE |
| 74319R101 | PRG | PROG Holdings Inc | $2,101 | 0.00% | 79 | Common | SOLE |
| 87265H109 | T86 | Tri Pointe Homes Inc | $2,075 | 0.00% | 65 | Common | SOLE |
| 254423106 | DIN | Dine Brands Global Inc | $1,955 | 0.00% | 84 | Common | SOLE |
| 74319N100 | ACDC | ProFrac Holding Corp | $1,928 | 0.00% | 254 | Common | SOLE |
| G39637205 | GOGL | Golden Ocean Group Ltd | $1,803 | 0.00% | 226 | Common | SOLE |
| 04271T100 | ARRY | Array Technologies Inc | $1,758 | 0.00% | 361 | Common | SOLE |
| Y7542C130 | STNG | Scorpio Tankers Inc | $1,691 | 0.00% | 45 | Common | SOLE |
| 896288107 | TNET | TriNet Group Inc | $1,664 | 0.00% | 21 | Common | SOLE |
| 00791N102 | — | Advantage Solutions Inc | $1,582 | 0.00% | 1,048 | Common | SOLE |
| 03152W109 | AM6 | Amicus Therapeutics Inc | $1,355 | 0.00% | 166 | Common | SOLE |
| 775133101 | ROG | Rogers Corp | $1,351 | 0.00% | 20 | Common | SOLE |
| 457651107 | INVX | Innovex International Inc | $916 | 0.00% | 51 | Common | SOLE |
| 34984V209 | FET | Forum Energy Technologies Inc | $865 | 0.00% | 43 | Common | SOLE |
| 69380Q107 | PACS | PACS Group Inc | $708 | 0.00% | 63 | Common | SOLE |
| 82489W107 | SHLS | Shoals Technologies Group Inc | $637 | 0.00% | 192 | Common | SOLE |
| 690732102 | ACH | Owens & Minor Inc | $614 | 0.00% | 68 | Common | SOLE |
| 00164V103 | AMCX | AMC Networks Inc | $605 | 0.00% | 88 | Common | SOLE |
| 00436Q106 | ACEL | Accel Entertainment Inc | $605 | 0.00% | 61 | Common | SOLE |
| G5005R107 | JRVR | James River Group Holdings Ltd | $592 | 0.00% | 141 | Common | SOLE |
| 001744101 | AMN | AMN Healthcare Services Inc | $587 | 0.00% | 24 | Common | SOLE |
| 29103W104 | EEX | Emerald Holding Inc | $582 | 0.00% | 148 | Common | SOLE |
| 03209R103 | AMPH | Amphastar Pharmaceuticals Inc | $580 | 0.00% | 20 | Common | SOLE |
| 488152208 | KELYA | Kelly Services Inc | $579 | 0.00% | 44 | Common | SOLE |
| 89854H102 | TTEC | TTEC Holdings Inc | $576 | 0.00% | 175 | Common | SOLE |
| 43114Q105 | HPK | HighPeak Energy Inc | $557 | 0.00% | 44 | Common | SOLE |
| 131193104 | CALY | Topgolf Callaway Brands Corp | $554 | 0.00% | 84 | Common | SOLE |
| 858586100 | SCL | Stepan Co | $550 | 0.00% | 10 | Common | SOLE |
| 397624107 | GEF | Greif Inc | $550 | 0.00% | 10 | Common | SOLE |
| 675232102 | OII | Oceaneering International Inc | $545 | 0.00% | 25 | Common | SOLE |
| G2143T103 | CMPR | Cimpress PLC | $543 | 0.00% | 12 | Common | SOLE |
| G6359F137 | NBR | Nabors Industries Ltd | $542 | 0.00% | 13 | Common | SOLE |
| 90328M107 | USNA | USANA Health Sciences Inc | $539 | 0.00% | 20 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN Holding Inc | $537 | 0.00% | 90 | Common | SOLE |
| 03212B103 | AMPY | Amplify Energy Corp | $531 | 0.00% | 142 | Common | SOLE |
| 30050B101 | EVH | Evolent Health Inc | $530 | 0.00% | 56 | Common | SOLE |
| 62855J104 | MYGN | Myriad Genetics Inc | $497 | 0.00% | 56 | Common | SOLE |
| 344849104 | WOO | Foot Locker Inc | $493 | 0.00% | 35 | 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.