13F COMBINATION REPORT
BARROW HANLEY MEWHINNEY & STRAUSS LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0000313028-24-000035
Total Value
$29.76B
Positions
394
Other Managers
3
Confidential Omitted
No
Holdings (390)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Fidelity National Information | 31620M106 | 9,905,696 | $746.5M | 2.55% |
| 2 | Air Products and Chemicals Inc | AIIR | 2,874,823 | $741.8M | 2.53% |
| 3 | Entergy Corp | ENO | 6,501,465 | $695.7M | 2.37% |
| 4 | Merck & Co Inc | MRK | 5,600,757 | $693.4M | 2.37% |
| 5 | QUALCOMM Inc | QCOM | 3,421,440 | $681.5M | 2.33% |
| 6 | Comcast Corp | CCZ | 17,301,832 | $677.5M | 2.31% |
| 7 | Elevance Health Inc | ELV | 1,149,595 | $622.9M | 2.13% |
| 8 | Wells Fargo & Co | 949746101 | 9,297,592 | $552.2M | 1.88% |
| 9 | American International Group I | 026874784 | 7,175,774 | $532.7M | 1.82% |
| 10 | Pinnacle West Capital Corp | PNW | 6,671,140 | $509.5M | 1.74% |
| 11 | Aptiv PLC | APTV | 7,087,471 | $499.1M | 1.70% |
| 12 | Hess Corp | HESM | 3,378,106 | $498.3M | 1.70% |
| 13 | Broadcom Inc | AVGO | 302,935 | $486.4M | 1.66% |
| 14 | Axalta Coating Systems Ltd | AXTA | 14,037,553 | $479.7M | 1.64% |
| 15 | Halliburton Co | HAL | 13,972,688 | $472.0M | 1.61% |
| 16 | Vertiv Holdings Co | VRT | 5,444,841 | $471.4M | 1.61% |
| 17 | Aramark | ARMK | 13,355,409 | $454.4M | 1.55% |
| 18 | Medtronic PLC | MDT | 5,753,288 | $452.8M | 1.55% |
| 19 | Avantor Inc | AVTR | 21,099,074 | $447.3M | 1.53% |
| 20 | Carnival Corp | CUKPF | 23,604,991 | $441.9M | 1.51% |
| 21 | Jacobs Solutions Inc | J | 3,128,175 | $437.0M | 1.49% |
| 22 | Allstate Corp/The | ALL-PJ | 2,729,934 | $435.9M | 1.49% |
| 23 | Oracle Corp | ORCL-PD | 3,040,641 | $429.3M | 1.47% |
| 24 | Exxon Mobil Corp | XOM | 3,688,641 | $424.6M | 1.45% |
| 25 | Keurig Dr Pepper Inc | KDP | 12,451,157 | $415.9M | 1.42% |
| 26 | Public Storage | PSA-PS | 1,435,523 | $412.9M | 1.41% |
| 27 | Enbridge Inc | ENNPF | 11,440,916 | $407.2M | 1.39% |
| 28 | Lithia Motors Inc | 536797103 | 1,588,071 | $400.9M | 1.37% |
| 29 | CRH PLC | CRH | 5,057,777 | $379.2M | 1.29% |
| 30 | Philip Morris International In | 718172109 | 3,693,401 | $374.3M | 1.28% |
| 31 | Enbridge Inc | ENNPF | 10,509,959 | $373.8M | 1.28% |
| 32 | Phillips 66 | PSX | 2,582,266 | $364.5M | 1.24% |
| 33 | Las Vegas Sands Corp | LVS | 7,696,228 | $340.6M | 1.16% |
| 34 | UnitedHealth Group Inc | UNH | 627,541 | $319.6M | 1.09% |
| 35 | Cognizant Technology Solutions | CTSH | 4,622,220 | $314.3M | 1.07% |
| 36 | VICI Properties Inc | 925652109 | 10,509,614 | $301.0M | 1.03% |
| 37 | Willis Towers Watson PLC | WTW | 1,040,561 | $272.8M | 0.93% |
| 38 | Sanofi SA- ADR | SNYNF | 5,566,976 | $270.1M | 0.92% |
| 39 | Electronic Arts Inc | EA | 1,937,765 | $270.0M | 0.92% |
| 40 | Johnson Controls International | G51502105 | 4,049,865 | $269.2M | 0.92% |
| 41 | DuPont de Nemours Inc | DD | 3,253,224 | $261.9M | 0.89% |
| 42 | American Express Co | AXP | 1,107,835 | $256.5M | 0.88% |
| 43 | Humana Inc | HUM | 680,733 | $254.4M | 0.87% |
| 44 | JB Hunt Transport Services Inc | 445658107 | 1,547,215 | $247.6M | 0.84% |
| 45 | SharkNinja Inc | SN | 3,161,835 | $237.6M | 0.81% |
| 46 | Wynn Resorts Ltd | WYNN | 2,652,391 | $237.4M | 0.81% |
| 47 | Mid-America Apartment Communit | 59522J103 | 1,644,322 | $234.5M | 0.80% |
| 48 | Ciena Corp | CIEN | 4,760,788 | $229.4M | 0.78% |
| 49 | United Parks & Resorts Inc | PRKS | 4,119,045 | $223.7M | 0.76% |
| 50 | Alphabet Inc | GOOG | 1,144,221 | $209.9M | 0.72% |
| 51 | Prologis Inc | PLDGP | 1,809,480 | $203.2M | 0.69% |
| 52 | Newmont Corp | NEMCL | 4,728,350 | $198.0M | 0.68% |
| 53 | M&T Bank Corp | 55261F104 | 1,292,609 | $195.6M | 0.67% |
| 54 | AECOM | ACM | 2,194,186 | $193.4M | 0.66% |
| 55 | AerCap Holdings NV | AER | 1,860,757 | $173.4M | 0.59% |
| 56 | Alphabet Inc | GOOG | 935,626 | $170.4M | 0.58% |
| 57 | Jefferies Financial Group Inc | 47233W109 | 3,396,255 | $169.0M | 0.58% |
| 58 | Stanley Black & Decker Inc | SWK | 2,031,522 | $162.3M | 0.55% |
| 59 | BWX Technologies Inc | BWXT | 1,707,832 | $162.2M | 0.55% |
| 60 | MDU Resources Group Inc | 552690109 | 6,048,344 | $151.8M | 0.52% |
| 61 | CACI International Inc | 127190304 | 340,880 | $146.6M | 0.50% |
| 62 | Knife River Corp | KNF | 2,064,224 | $144.8M | 0.49% |
| 63 | CenterPoint Energy Inc | CNP | 4,666,563 | $144.6M | 0.49% |
| 64 | Element Solutions Inc | ESI | 5,289,741 | $143.5M | 0.49% |
| 65 | Microchip Technology Inc | MCHPP | 1,486,949 | $136.1M | 0.46% |
| 66 | Coca-Cola Europacific Partners | CCEP | 1,861,630 | $135.7M | 0.46% |
| 67 | SBA Communications Corp | SBAC | 686,390 | $134.7M | 0.46% |
| 68 | Chubb Ltd | CB | 515,622 | $131.5M | 0.45% |
| 69 | Plains GP Holdings LP | PAGP | 6,956,276 | $130.9M | 0.45% |
| 70 | Bank of America Corp | 060505104 | 3,199,698 | $127.3M | 0.43% |
| 71 | CubeSmart | CUBE | 2,728,220 | $123.2M | 0.42% |
| 72 | Berkshire Hathaway Inc | BRK-A | 281,945 | $114.7M | 0.39% |
| 73 | Six Flags Entertainment Corp/D | 83001A102 | 3,422,396 | $113.4M | 0.39% |
| 74 | Bank of Nova Scotia/The | 064149107 | 2,312,804 | $105.7M | 0.36% |
| 75 | T-Mobile US Inc | TMUSZ | 590,050 | $104.0M | 0.35% |
| 76 | Smith & Nephew PLC- ADR | SNNUF | 4,181,330 | $103.6M | 0.35% |
| 77 | Cigna Group/The | 125523100 | 306,364 | $101.3M | 0.35% |
| 78 | Axis Capital Holdings Ltd | G0692U109 | 1,417,464 | $100.1M | 0.34% |
| 79 | US Bancorp | USB-PS | 2,427,848 | $96.4M | 0.33% |
| 80 | JD.com Inc- ADR | JDCMF | 3,469,296 | $89.6M | 0.31% |
| 81 | U-Haul Holding Co | UHAL-B | 1,429,683 | $85.8M | 0.29% |
| 82 | Skyworks Solutions Inc | SWKS | 717,541 | $76.5M | 0.26% |
| 83 | LivaNova PLC | LIVN | 1,295,190 | $71.0M | 0.24% |
| 84 | Albemarle Corp | ALB-PA | 735,382 | $70.2M | 0.24% |
| 85 | iShares MSCI India ETF | 46429B598 | 1,014,507 | $56.6M | 0.19% |
| 86 | Broadcom Inc | AVGO | 34,216 | $54.9M | 0.19% |
| 87 | QUALCOMM Inc | QCOM | 274,120 | $54.6M | 0.19% |
| 88 | Coherent Corp | COHR | 737,459 | $53.4M | 0.18% |
| 89 | Fidelity National Information | 31620M106 | 648,045 | $48.8M | 0.17% |
| 90 | Air Products and Chemicals Inc | AIIR | 188,036 | $48.5M | 0.17% |
| 91 | Coherent Corp | COHR | 663,304 | $48.1M | 0.16% |
| 92 | Enerpac Tool Group Corp | EPAC | 1,254,533 | $47.9M | 0.16% |
| 93 | Littelfuse Inc | LFUS | 180,119 | $46.0M | 0.16% |
| 94 | Entergy Corp | ENO | 425,027 | $45.5M | 0.16% |
| 95 | Elevance Health Inc | ELV | 83,874 | $45.4M | 0.16% |
| 96 | Kirby Corp | KEX | 373,058 | $44.7M | 0.15% |
| 97 | Exxon Mobil Corp | XOM | 387,838 | $44.6M | 0.15% |
| 98 | Texas Capital Bancshares Inc | 88224Q107 | 728,149 | $44.5M | 0.15% |
| 99 | Enerpac Tool Group Corp | EPAC | 1,124,065 | $42.9M | 0.15% |
| 100 | Greenbrier Cos Inc/The | 393657101 | 852,640 | $42.2M | 0.14% |
| 101 | CVS Health Corp | CVS | 701,572 | $41.4M | 0.14% |
| 102 | Vertiv Holdings Co | VRT | 476,394 | $41.2M | 0.14% |
| 103 | Bancolombia SA- ADR | 05968L102 | 1,262,013 | $41.2M | 0.14% |
| 104 | Tower Semiconductor Ltd | TSEM | 1,033,538 | $40.6M | 0.14% |
| 105 | Philip Morris International In | 718172109 | 398,322 | $40.4M | 0.14% |
| 106 | Enbridge Inc | ENNPF | 1,133,076 | $40.3M | 0.14% |
| 107 | Kirby Corp | KEX | 336,124 | $40.2M | 0.14% |
| 108 | Oracle Corp | ORCL-PD | 284,624 | $40.2M | 0.14% |
| 109 | ATI Inc | ATI | 721,586 | $40.0M | 0.14% |
| 110 | Kaiser Aluminum Corp | KALU | 436,432 | $38.4M | 0.13% |
| 111 | Triumph Financial Inc | TFIN-P | 465,299 | $38.0M | 0.13% |
| 112 | Greenbrier Cos Inc/The | 393657101 | 764,127 | $37.9M | 0.13% |
| 113 | JPMorgan Chase & Co | VYLD | 185,640 | $37.5M | 0.13% |
| 114 | UnitedHealth Group Inc | UNH | 73,323 | $37.3M | 0.13% |
| 115 | Tower Semiconductor Ltd | TSEM | 925,443 | $36.4M | 0.12% |
| 116 | Merck & Co Inc | MRK | 290,999 | $36.0M | 0.12% |
| 117 | ATI Inc | ATI | 645,263 | $35.8M | 0.12% |
| 118 | Las Vegas Sands Corp | LVS | 804,020 | $35.6M | 0.12% |
| 119 | Infinera Corp | 45667G103 | 5,840,150 | $35.6M | 0.12% |
| 120 | Kaiser Aluminum Corp | KALU | 390,553 | $34.3M | 0.12% |
| 121 | Triumph Financial Inc | TFIN-P | 416,024 | $34.0M | 0.12% |
| 122 | iShares MSCI EAFE Value ETF | 464288877 | 640,957 | $34.0M | 0.12% |
| 123 | General Dynamics Corp | GD | 116,241 | $33.7M | 0.12% |
| 124 | Axalta Coating Systems Ltd | AXTA | 972,406 | $33.2M | 0.11% |
| 125 | Comcast Corp | CCZ | 845,846 | $33.1M | 0.11% |
| 126 | Phillips 66 | PSX | 231,313 | $32.7M | 0.11% |
| 127 | Diodes Inc | DIOD | 452,199 | $32.5M | 0.11% |
| 128 | CRH PLC | CRH | 431,707 | $32.4M | 0.11% |
| 129 | Infinera Corp | 45667G103 | 5,217,785 | $31.8M | 0.11% |
| 130 | OFG Bancorp | OFG | 844,451 | $31.6M | 0.11% |
| 131 | Texas Capital Bancshares Inc | 88224Q107 | 509,418 | $31.1M | 0.11% |
| 132 | Ciena Corp | CIEN | 636,772 | $30.7M | 0.10% |
| 133 | Gibraltar Industries Inc | 374689107 | 445,330 | $30.5M | 0.10% |
| 134 | Aptiv PLC | APTV | 427,603 | $30.1M | 0.10% |
| 135 | Hess Corp | HESM | 202,908 | $29.9M | 0.10% |
| 136 | Halliburton Co | HAL | 884,890 | $29.9M | 0.10% |
| 137 | Keurig Dr Pepper Inc | KDP | 891,608 | $29.8M | 0.10% |
| 138 | Autohome Inc- ADR | ATHM | 1,079,813 | $29.6M | 0.10% |
| 139 | VICI Properties Inc | 925652109 | 1,033,746 | $29.6M | 0.10% |
| 140 | Live Oak Bancshares Inc | LOB-PA | 830,052 | $29.1M | 0.10% |
| 141 | Aramark | ARMK | 846,504 | $28.8M | 0.10% |
| 142 | Diodes Inc | DIOD | 399,043 | $28.7M | 0.10% |
| 143 | Allstate Corp/The | ALL-PJ | 179,508 | $28.7M | 0.10% |
| 144 | Lithia Motors Inc | 536797103 | 112,822 | $28.5M | 0.10% |
| 145 | Atlas Energy Solutions Inc | AESI | 1,422,872 | $28.4M | 0.10% |
| 146 | OFG Bancorp | OFG | 755,318 | $28.3M | 0.10% |
| 147 | Alphabet Inc | GOOG | 154,413 | $28.1M | 0.10% |
| 148 | Jacobs Solutions Inc | J | 198,258 | $27.7M | 0.09% |
| 149 | Gibraltar Industries Inc | 374689107 | 399,043 | $27.4M | 0.09% |
| 150 | WillScot Mobile Mini Holdings | WSC | 717,323 | $27.0M | 0.09% |
| 151 | DNOW Inc | DNOW | 1,952,682 | $26.8M | 0.09% |
| 152 | Darling Ingredients Inc | DAR | 721,000 | $26.5M | 0.09% |
| 153 | Johnson Controls International | G51502105 | 395,553 | $26.3M | 0.09% |
| 154 | American Express Co | AXP | 112,587 | $26.1M | 0.09% |
| 155 | Wells Fargo & Co | 949746101 | 434,452 | $25.8M | 0.09% |
| 156 | American International Group I | 026874784 | 346,459 | $25.7M | 0.09% |
| 157 | Live Oak Bancshares Inc | LOB-PA | 730,166 | $25.6M | 0.09% |
| 158 | Kennametal Inc | KMT | 1,083,609 | $25.5M | 0.09% |
| 159 | Atlas Energy Solutions Inc | AESI | 1,273,546 | $25.4M | 0.09% |
| 160 | Materion Corp | MTRN | 233,397 | $25.2M | 0.09% |
| 161 | Avantor Inc | AVTR | 1,181,832 | $25.1M | 0.09% |
| 162 | Carnival Corp | CUKPF | 1,332,925 | $25.0M | 0.09% |
| 163 | Gentherm Inc | THRM | 501,813 | $24.7M | 0.08% |
| 164 | Columbia Banking System Inc | 197236102 | 1,226,393 | $24.4M | 0.08% |
| 165 | WillScot Mobile Mini Holdings | WSC | 645,263 | $24.3M | 0.08% |
| 166 | Enviri Corp | NVRI | 2,809,174 | $24.2M | 0.08% |
| 167 | Pinnacle West Capital Corp | PNW | 314,479 | $24.0M | 0.08% |
| 168 | DNOW Inc | DNOW | 1,749,003 | $24.0M | 0.08% |
| 169 | Darling Ingredients Inc | DAR | 645,263 | $23.7M | 0.08% |
| 170 | Edison International | 281020107 | 323,431 | $23.2M | 0.08% |
| 171 | Kennametal Inc | KMT | 967,894 | $22.8M | 0.08% |
| 172 | Materion Corp | MTRN | 210,606 | $22.8M | 0.08% |
| 173 | Helios Technologies Inc | HLIO | 476,053 | $22.7M | 0.08% |
| 174 | Procter & Gamble Co/The | 742718109 | 137,576 | $22.7M | 0.08% |
| 175 | Interface Inc | TILE | 1,526,029 | $22.4M | 0.08% |
| 176 | Gentherm Inc | THRM | 449,985 | $22.2M | 0.08% |
| 177 | JB Hunt Transport Services Inc | 445658107 | 137,853 | $22.1M | 0.08% |
| 178 | Columbia Banking System Inc | 197236102 | 1,103,740 | $22.0M | 0.07% |
| 179 | Standex International Corp | 854231107 | 135,978 | $21.9M | 0.07% |
| 180 | Public Storage | PSA-PS | 75,918 | $21.8M | 0.07% |
| 181 | Enviri Corp | NVRI | 2,521,621 | $21.8M | 0.07% |
| 182 | American Axle & Manufacturing | 024061103 | 3,097,077 | $21.6M | 0.07% |
| 183 | Air Transport Services Group I | AIIR | 1,560,224 | $21.6M | 0.07% |
| 184 | Ferroglobe PLC | GSM | 4,011,091 | $21.5M | 0.07% |
| 185 | Kraft Heinz Co/The | KHC | 667,154 | $21.5M | 0.07% |
| 186 | Willis Towers Watson PLC | WTW | 81,914 | $21.5M | 0.07% |
| 187 | Wynn Resorts Ltd | WYNN | 238,725 | $21.4M | 0.07% |
| 188 | Adient PLC | ADNT | 852,330 | $21.1M | 0.07% |
| 189 | Burford Capital Ltd | BUR | 1,609,396 | $21.0M | 0.07% |
| 190 | Electronic Arts Inc | EA | 150,405 | $21.0M | 0.07% |
| 191 | Hain Celestial Group Inc/The | HAIN | 3,007,556 | $20.8M | 0.07% |
| 192 | Helios Technologies Inc | HLIO | 422,366 | $20.2M | 0.07% |
| 193 | Interface Inc | TILE | 1,366,939 | $20.1M | 0.07% |
| 194 | Air Transport Services Group I | AIIR | 1,404,446 | $19.5M | 0.07% |
| 195 | American Axle & Manufacturing | 024061103 | 2,776,331 | $19.4M | 0.07% |
| 196 | Molson Coors Beverage Co | TAP-A | 381,182 | $19.4M | 0.07% |
| 197 | Ferroglobe PLC | GSM | 3,610,021 | $19.3M | 0.07% |
| 198 | Standex International Corp | 854231107 | 118,863 | $19.2M | 0.07% |
| 199 | Adient PLC | ADNT | 764,127 | $18.9M | 0.06% |
| 200 | Burford Capital Ltd | BUR | 1,443,352 | $18.8M | 0.06% |
| 201 | Columbus McKinnon Corp/NY | CMCO | 543,437 | $18.8M | 0.06% |
| 202 | Medtronic PLC | MDT | 237,371 | $18.7M | 0.06% |
| 203 | Hain Celestial Group Inc/The | HAIN | 2,691,428 | $18.6M | 0.06% |
| 204 | Sanofi SA- ADR | SNYNF | 376,571 | $18.3M | 0.06% |
| 205 | L3Harris Technologies Inc | LHX | 78,882 | $17.7M | 0.06% |
| 206 | Tyson Foods Inc | TSN | 299,458 | $17.1M | 0.06% |
| 207 | Northern Trust Corp | NTRSO | 203,468 | $17.1M | 0.06% |
| 208 | International Flavors & Fragra | 459506101 | 177,727 | $16.9M | 0.06% |
| 209 | Columbus McKinnon Corp/NY | CMCO | 485,509 | $16.8M | 0.06% |
| 210 | Dave & Buster's Entertainment | 238337109 | 420,194 | $16.7M | 0.06% |
| 211 | M&T Bank Corp | 55261F104 | 105,590 | $16.0M | 0.05% |
| 212 | Cognizant Technology Solutions | CTSH | 222,662 | $15.1M | 0.05% |
| 213 | Magnolia Oil & Gas Corp | MGY | 596,975 | $15.1M | 0.05% |
| 214 | US Bancorp | USB-PS | 378,781 | $15.0M | 0.05% |
| 215 | Dave & Buster's Entertainment | 238337109 | 373,573 | $14.9M | 0.05% |
| 216 | Bank of Nova Scotia/The | 064149107 | 322,001 | $14.7M | 0.05% |
| 217 | Cabot Corp | CBT | 159,733 | $14.7M | 0.05% |
| 218 | Cinemark Holdings Inc | CNK | 676,652 | $14.6M | 0.05% |
| 219 | SunOpta Inc | STKL | 2,669,848 | $14.4M | 0.05% |
| 220 | Stanley Black & Decker Inc | SWK | 179,279 | $14.3M | 0.05% |
| 221 | DuPont de Nemours Inc | DD | 174,126 | $14.0M | 0.05% |
| 222 | SunOpta Inc | STKL | 2,394,267 | $12.9M | 0.04% |
| 223 | Cabot Corp | CBT | 140,267 | $12.9M | 0.04% |
| 224 | AECOM | ACM | 144,999 | $12.8M | 0.04% |
| 225 | COPT Defense Properties | CDP | 447,860 | $11.2M | 0.04% |
| 226 | ModivCare Inc | 60783X104 | 361,034 | $9.5M | 0.03% |
| 227 | ModivCare Inc | 60783X104 | 322,631 | $8.5M | 0.03% |
| 228 | Transocean Ltd | RIG | 1,323,010 | $7.1M | 0.02% |
| 229 | Autohome Inc- ADR | ATHM | 231,929 | $6.4M | 0.02% |
| 230 | Bancolombia SA- ADR | 05968L102 | 150,309 | $4.9M | 0.02% |
| 231 | Williams Cos Inc/The | 969457100 | 70,379 | $3.0M | 0.01% |
| 232 | Travelers Cos Inc/The | TRV | 12,483 | $2.5M | 0.01% |
| 233 | Johnson & Johnson | JNJ | 14,976 | $2.2M | 0.01% |
| 234 | Valero Energy Corp | VLO | 13,681 | $2.1M | 0.01% |
| 235 | ConocoPhillips | COP | 17,424 | $2.0M | 0.01% |
| 236 | Becton Dickinson & Co | BDX | 5,391 | $1.3M | 0.00% |
| 237 | RTX Corp | RTX | 11,376 | $1.1M | 0.00% |
| 238 | Fluor Corp | FLR | 395 | $17,202 | 0.00% |
| 239 | ABM Industries Inc | 000957100 | 327 | $16,536 | 0.00% |
| 240 | Two Harbors Investment Corp | 90187B804 | 1,251 | $16,526 | 0.00% |
| 241 | Cheesecake Factory Inc/The | CAKE | 417 | $16,384 | 0.00% |
| 242 | Alexander & Baldwin Inc | 014491104 | 936 | $15,875 | 0.00% |
| 243 | BJ's Restaurants Inc | BJRI | 453 | $15,719 | 0.00% |
| 244 | International Game Technology | INTR | 765 | $15,652 | 0.00% |
| 245 | DigitalBridge Group Inc | DBRG-PJ | 1,142 | $15,645 | 0.00% |
| 246 | Ladder Capital Corp | LADR | 1,382 | $15,603 | 0.00% |
| 247 | Bread Financial Holdings Inc | BFH-PA | 350 | $15,596 | 0.00% |
| 248 | PBF Energy Inc | PBF | 337 | $15,509 | 0.00% |
| 249 | Alkermes PLC | ALKS | 636 | $15,328 | 0.00% |
| 250 | Alexander's Inc | ALX | 68 | $15,290 | 0.00% |
| 251 | Helmerich & Payne Inc | HP | 423 | $15,287 | 0.00% |
| 252 | Cogent Communications Holdings | CCOI | 268 | $15,126 | 0.00% |
| 253 | CVR Energy Inc | CVI | 564 | $15,098 | 0.00% |
| 254 | Patterson Cos Inc | 703395103 | 622 | $15,003 | 0.00% |
| 255 | Franklin BSP Realty Trust Inc | 35243J101 | 1,180 | $14,868 | 0.00% |
| 256 | Visteon Corp | VC | 137 | $14,618 | 0.00% |
| 257 | Kosmos Energy Ltd | KOS | 2,610 | $14,459 | 0.00% |
| 258 | TreeHouse Foods Inc | 89469A104 | 391 | $14,326 | 0.00% |
| 259 | Oceaneering International Inc | 675232102 | 598 | $14,149 | 0.00% |
| 260 | Goodyear Tire & Rubber Co/The | 382550101 | 1,226 | $13,915 | 0.00% |
| 261 | Urban Outfitters Inc | URBN | 336 | $13,793 | 0.00% |
| 262 | Vital Energy Inc | 516806205 | 306 | $13,715 | 0.00% |
| 263 | Cars.com Inc | CARS | 680 | $13,396 | 0.00% |
| 264 | Liberty Latin America Ltd | LILAB | 1,379 | $13,266 | 0.00% |
| 265 | Cushman & Wakefield PLC | CWK | 1,269 | $13,198 | 0.00% |
| 266 | Par Pacific Holdings Inc | PARR | 520 | $13,130 | 0.00% |
| 267 | Caleres Inc | CAL | 390 | $13,104 | 0.00% |
| 268 | RPC Inc | RES | 2,093 | $13,081 | 0.00% |
| 269 | Terex Corp | TEX | 238 | $13,052 | 0.00% |
| 270 | Biglari Holdings Inc | BH | 67 | $12,956 | 0.00% |
| 271 | O-I Glass Inc | OI | 1,163 | $12,944 | 0.00% |
| 272 | REV Group Inc | 749527107 | 518 | $12,893 | 0.00% |
| 273 | Universal Health Realty Income | 91359E105 | 326 | $12,760 | 0.00% |
| 274 | La-Z-Boy Inc | LZB | 341 | $12,712 | 0.00% |
| 275 | Ready Capital Corp | RC-PE | 1,546 | $12,646 | 0.00% |
| 276 | RLJ Lodging Trust | RLJ-PA | 1,294 | $12,461 | 0.00% |
| 277 | Cracker Barrel Old Country Sto | 22410J106 | 295 | $12,437 | 0.00% |
| 278 | American Assets Trust Inc | AAT | 551 | $12,331 | 0.00% |
| 279 | MFA Financial Inc | 55272X607 | 1,158 | $12,321 | 0.00% |
| 280 | Nabors Industries Ltd | NBRWF | 172 | $12,240 | 0.00% |
| 281 | Papa John's International Inc | 698813102 | 260 | $12,215 | 0.00% |
| 282 | Dana Inc | DAN | 1,002 | $12,144 | 0.00% |
| 283 | CNO Financial Group Inc | 12621E103 | 437 | $12,114 | 0.00% |
| 284 | ScanSource Inc | SCSC | 266 | $11,786 | 0.00% |
| 285 | ODP Corp/The | 88337F105 | 298 | $11,702 | 0.00% |
| 286 | Allegiant Travel Co | ALGT | 232 | $11,653 | 0.00% |
| 287 | Deluxe Corp | DLX | 511 | $11,477 | 0.00% |
| 288 | Select Water Solutions Inc | WTTR | 1,043 | $11,160 | 0.00% |
| 289 | Trinity Industries Inc | 896522109 | 367 | $10,981 | 0.00% |
| 290 | Ellington Financial Inc | EFC-PD | 883 | $10,667 | 0.00% |
| 291 | Sunstone Hotel Investors Inc | 867892101 | 998 | $10,439 | 0.00% |
| 292 | Fox Factory Holding Corp | FOXF | 215 | $10,361 | 0.00% |
| 293 | ARMOUR Residential REIT Inc | ARR-PC | 531 | $10,291 | 0.00% |
| 294 | Upbound Group Inc | UPBD | 335 | $10,284 | 0.00% |
| 295 | Surgery Partners Inc | SGRY | 429 | $10,206 | 0.00% |
| 296 | Invesco Mortgage Capital Inc | IVR-PC | 1,063 | $9,960 | 0.00% |
| 297 | PROG Holdings Inc | PRG | 286 | $9,918 | 0.00% |
| 298 | Service Properties Trust | 81761L102 | 1,927 | $9,905 | 0.00% |
| 299 | Murphy Oil Corp | MUR | 235 | $9,691 | 0.00% |
| 300 | Signet Jewelers Ltd | SIG | 108 | $9,675 | 0.00% |
| 301 | Herbalife Ltd | HLF | 907 | $9,424 | 0.00% |
| 302 | Global Medical REIT Inc | 37954A204 | 1,028 | $9,334 | 0.00% |
| 303 | Redwood Trust Inc | RWTQ | 1,430 | $9,281 | 0.00% |
| 304 | Box Inc | BXCAP | 350 | $9,254 | 0.00% |
| 305 | Fresh Del Monte Produce Inc | FDP | 422 | $9,221 | 0.00% |
| 306 | Winnebago Industries Inc | 974637100 | 170 | $9,214 | 0.00% |
| 307 | Edgewell Personal Care Co | 28035Q102 | 229 | $9,204 | 0.00% |
| 308 | ProPetro Holding Corp | PUMP | 1,029 | $8,921 | 0.00% |
| 309 | Berry Corp | 08579X101 | 1,363 | $8,805 | 0.00% |
| 310 | Chimera Investment Corp | 16934Q802 | 685 | $8,772 | 0.00% |
| 311 | BrightSpire Capital Inc | BRSP | 1,361 | $7,758 | 0.00% |
| 312 | Extreme Networks Inc | EXTR | 572 | $7,693 | 0.00% |
| 313 | USANA Health Sciences Inc | USNA | 166 | $7,510 | 0.00% |
| 314 | Wabash National Corp | 929566107 | 331 | $7,229 | 0.00% |
| 315 | United Natural Foods Inc | UNTCW | 527 | $6,904 | 0.00% |
| 316 | RMR Group Inc/The | RMR | 304 | $6,870 | 0.00% |
| 317 | Sonic Automotive Inc | SAH | 121 | $6,591 | 0.00% |
| 318 | Core Laboratories Inc | CLB | 323 | $6,554 | 0.00% |
| 319 | Beazer Homes USA Inc | BZH | 235 | $6,458 | 0.00% |
| 320 | City Office REIT Inc | CHCO | 1,288 | $6,414 | 0.00% |
| 321 | Braemar Hotels & Resorts Inc | BHR-PD | 2,505 | $6,388 | 0.00% |
| 322 | Sinclair Inc | SBGI | 473 | $6,305 | 0.00% |
| 323 | CNX Resources Corp | CNX | 258 | $6,269 | 0.00% |
| 324 | Golden Entertainment Inc | NVGLF | 200 | $6,222 | 0.00% |
| 325 | ACCO Brands Corp | ACCO | 1,285 | $6,039 | 0.00% |
| 326 | NexPoint Diversified Real Esta | 65340G205 | 1,044 | $5,773 | 0.00% |
| 327 | Quad/Graphics Inc | QUAD | 1,053 | $5,739 | 0.00% |
| 328 | Vishay Intertechnology Inc | VSH | 247 | $5,508 | 0.00% |
| 329 | New York Mortgage Trust Inc | ADAMZ | 923 | $5,390 | 0.00% |
| 330 | Conduent Inc | CNDT | 1,649 | $5,376 | 0.00% |
| 331 | Pediatrix Medical Group Inc | MD | 703 | $5,308 | 0.00% |
| 332 | Guess Inc | 401617105 | 255 | $5,202 | 0.00% |
| 333 | Bloomin' Brands Inc | BLMN | 268 | $5,154 | 0.00% |
| 334 | Chatham Lodging Trust | CLDT-PA | 598 | $5,095 | 0.00% |
| 335 | Granite Point Mortgage Trust I | 38741L107 | 1,664 | $4,942 | 0.00% |
| 336 | Valley National Bancorp | 919794107 | 694 | $4,844 | 0.00% |
| 337 | Astec Industries Inc | 046224101 | 160 | $4,746 | 0.00% |
| 338 | Oil States International Inc | 678026105 | 1,066 | $4,733 | 0.00% |
| 339 | Designer Brands Inc | DBI | 600 | $4,098 | 0.00% |
| 340 | Office Properties Income Trust | 67623C109 | 2,004 | $4,088 | 0.00% |
| 341 | DMC Global Inc | BOOM | 272 | $3,922 | 0.00% |
| 342 | Array Technologies Inc | ARRY | 361 | $3,704 | 0.00% |
| 343 | Sally Beauty Holdings Inc | SBH | 316 | $3,391 | 0.00% |
| 344 | Advantage Solutions Inc | ADV | 1,048 | $3,375 | 0.00% |
| 345 | Genesco Inc | GCO | 130 | $3,362 | 0.00% |
| 346 | Patterson-UTI Energy Inc | PTEN | 318 | $3,294 | 0.00% |
| 347 | Varex Imaging Corp | VREX | 220 | $3,241 | 0.00% |
| 348 | Teekay Corp | TK | 359 | $3,220 | 0.00% |
| 349 | AdvanSix Inc | ASIX | 138 | $3,163 | 0.00% |
| 350 | Navient Corp | JSM | 213 | $3,101 | 0.00% |
| 351 | H&E Equipment Services Inc | 404030108 | 69 | $3,048 | 0.00% |
| 352 | Viavi Solutions Inc | VIAV | 443 | $3,043 | 0.00% |
| 353 | Anywhere Real Estate Inc | 75605Y106 | 891 | $2,949 | 0.00% |
| 354 | Resideo Technologies Inc | REZI | 139 | $2,719 | 0.00% |
| 355 | Ethan Allen Interiors Inc | ETD | 80 | $2,231 | 0.00% |
| 356 | Sabre Corp | SABR | 793 | $2,117 | 0.00% |
| 357 | California Resources Corp | CRC | 39 | $2,076 | 0.00% |
| 358 | Chegg Inc | CHGG | 656 | $2,073 | 0.00% |
| 359 | Forward Air Corp | FWRD | 108 | $2,056 | 0.00% |
| 360 | Ambac Financial Group Inc | OSG | 150 | $1,923 | 0.00% |
| 361 | ProFrac Holding Corp | ACDC | 254 | $1,882 | 0.00% |
| 362 | Green Dot Corp | GDOT | 178 | $1,682 | 0.00% |
| 363 | NetScout Systems Inc | NTCT | 91 | $1,664 | 0.00% |
| 364 | Talos Energy Inc | TALO | 133 | $1,616 | 0.00% |
| 365 | Liberty Latin America Ltd | LILAB | 165 | $1,586 | 0.00% |
| 366 | Avanos Medical Inc | AVNS | 67 | $1,335 | 0.00% |
| 367 | Monro Inc | MNRO | 53 | $1,265 | 0.00% |
| 368 | Titan International Inc | KMCM | 132 | $978 | 0.00% |
| 369 | AMC Networks Inc | AMCX | 88 | $850 | 0.00% |
| 370 | Matthews International Corp | 577128101 | 29 | $726 | 0.00% |
| 371 | Sun Country Airlines Holdings | 866683105 | 57 | $716 | 0.00% |
| 372 | Amplify Energy Corp | AMPY | 103 | $698 | 0.00% |
| 373 | Solaris Oilfield Infrastructur | SEI | 79 | $678 | 0.00% |
| 374 | Dine Brands Global Inc | DIN | 18 | $652 | 0.00% |
| 375 | Dril-Quip Inc | 262037104 | 35 | $651 | 0.00% |
| 376 | Topgolf Callaway Brands Corp | 131193104 | 42 | $643 | 0.00% |
| 377 | Provident Financial Services I | 74386T105 | 44 | $631 | 0.00% |
| 378 | KLX Energy Services Holdings I | 48253L205 | 127 | $629 | 0.00% |
| 379 | WaFd Inc | WAFDP | 22 | $629 | 0.00% |
| 380 | Accel Entertainment Inc | ACEL | 61 | $626 | 0.00% |
| 381 | Noble Corp PLC | NE-WT | 14 | $625 | 0.00% |
| 382 | MRC Global Inc | 55345K103 | 46 | $594 | 0.00% |
| 383 | Mammoth Energy Services Inc | 56155L108 | 168 | $551 | 0.00% |
| 384 | Titan Machinery Inc | KMCM | 34 | $541 | 0.00% |
| 385 | Shoals Technologies Group Inc | SHLS | 85 | $530 | 0.00% |
| 386 | Nu Skin Enterprises Inc | NUS | 50 | $527 | 0.00% |
| 387 | Camping World Holdings Inc | CWH | 29 | $518 | 0.00% |
| 388 | Big Lots Inc | 089302103 | 176 | $304 | 0.00% |
| 389 | Everi Holdings Inc | EVEX-WT | 29 | $244 | 0.00% |
| 390 | G-III Apparel Group Ltd | GIII | 5 | $135 | 0.00% |