13F COMBINATION REPORT
BARROW HANLEY MEWHINNEY & STRAUSS LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0000313028-24-000037
Total Value
$31.23B
Positions
419
Other Managers
3
Confidential Omitted
No
Holdings (416)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Air Products and Chemicals Inc | AIIR | 2,778,061 | $827.1M | 2.70% |
| 2 | Entergy Corp | ENO | 6,218,845 | $818.5M | 2.67% |
| 3 | Fidelity National Information | 31620M106 | 8,976,566 | $751.8M | 2.46% |
| 4 | Comcast Corp | CCZ | 16,667,881 | $696.2M | 2.28% |
| 5 | Vertiv Holdings Co | VRT | 6,443,492 | $641.1M | 2.09% |
| 6 | Carnival Corp | CUKPF | 33,863,813 | $625.8M | 2.05% |
| 7 | QUALCOMM Inc | QCOM | 3,676,647 | $625.2M | 2.04% |
| 8 | Merck & Co Inc | MRK | 5,382,780 | $611.3M | 2.00% |
| 9 | Public Storage | PSA-PS | 1,650,847 | $600.7M | 1.96% |
| 10 | Pinnacle West Capital Corp | PNW | 6,471,367 | $573.3M | 1.87% |
| 11 | Avantor Inc | AVTR | 20,478,883 | $529.8M | 1.73% |
| 12 | Aptiv PLC | APTV | 7,096,772 | $511.0M | 1.67% |
| 13 | American International Group I | 026874784 | 6,938,158 | $508.1M | 1.66% |
| 14 | Johnson Controls International | G51502105 | 6,388,757 | $495.8M | 1.62% |
| 15 | Axalta Coating Systems Ltd | AXTA | 13,645,579 | $493.8M | 1.61% |
| 16 | Lithia Motors Inc | 536797103 | 1,531,721 | $486.5M | 1.59% |
| 17 | CRH PLC | CRH | 5,028,576 | $466.4M | 1.52% |
| 18 | Enbridge Inc | ENNPF | 11,092,954 | $450.5M | 1.47% |
| 19 | Keurig Dr Pepper Inc | KDP | 12,017,182 | $450.4M | 1.47% |
| 20 | Hess Corp | HESM | 3,241,289 | $440.2M | 1.44% |
| 21 | Bank of America Corp | 060505104 | 11,018,369 | $437.2M | 1.43% |
| 22 | Exxon Mobil Corp | XOM | 3,657,378 | $428.7M | 1.40% |
| 23 | Broadcom Inc | AVGO | 2,456,311 | $423.7M | 1.38% |
| 24 | Philip Morris International In | 718172109 | 3,485,755 | $423.2M | 1.38% |
| 25 | Sanofi SA- ADR | SNYNF | 7,240,136 | $417.2M | 1.36% |
| 26 | Wells Fargo & Co | 949746101 | 7,188,378 | $406.1M | 1.33% |
| 27 | Elevance Health Inc | ELV | 771,690 | $401.3M | 1.31% |
| 28 | Jacobs Solutions Inc | J | 3,037,364 | $397.6M | 1.30% |
| 29 | VICI Properties Inc | 925652109 | 11,768,845 | $392.0M | 1.28% |
| 30 | Aramark | ARMK | 10,068,457 | $390.0M | 1.27% |
| 31 | Halliburton Co | HAL | 13,090,115 | $380.3M | 1.24% |
| 32 | UnitedHealth Group Inc | UNH | 626,226 | $366.1M | 1.20% |
| 33 | Enbridge Inc | ENNPF | 8,835,081 | $359.3M | 1.17% |
| 34 | Cognizant Technology Solutions | CTSH | 4,488,517 | $346.4M | 1.13% |
| 35 | Las Vegas Sands Corp | LVS | 6,653,537 | $334.9M | 1.09% |
| 36 | Xcel Energy Inc | XELLL | 5,085,172 | $332.1M | 1.09% |
| 37 | Oracle Corp | ORCL-PD | 1,947,331 | $331.8M | 1.08% |
| 38 | Medtronic PLC | MDT | 3,376,666 | $304.0M | 0.99% |
| 39 | Willis Towers Watson PLC | WTW | 1,016,148 | $299.3M | 0.98% |
| 40 | American Express Co | AXP | 1,085,295 | $294.3M | 0.96% |
| 41 | Ciena Corp | CIEN | 4,589,130 | $282.6M | 0.92% |
| 42 | Electronic Arts Inc | EA | 1,895,131 | $271.8M | 0.89% |
| 43 | JB Hunt Transport Services Inc | 445658107 | 1,526,199 | $263.0M | 0.86% |
| 44 | Prologis Inc | PLDGP | 2,056,701 | $259.7M | 0.85% |
| 45 | Mid-America Apartment Communit | 59522J103 | 1,619,718 | $257.4M | 0.84% |
| 46 | Phillips 66 | PSX | 1,913,454 | $251.5M | 0.82% |
| 47 | Newmont Corp | NEMCL | 4,482,119 | $239.6M | 0.78% |
| 48 | Wynn Resorts Ltd | WYNN | 2,446,378 | $234.6M | 0.77% |
| 49 | AECOM | ACM | 2,153,521 | $222.4M | 0.73% |
| 50 | M&T Bank Corp | 55261F104 | 1,227,321 | $218.6M | 0.71% |
| 51 | Stanley Black & Decker Inc | SWK | 1,973,452 | $217.3M | 0.71% |
| 52 | Humana Inc | HUM | 637,835 | $202.0M | 0.66% |
| 53 | United Parks & Resorts Inc | PRKS | 3,949,360 | $199.8M | 0.65% |
| 54 | SBA Communications Corp | SBAC | 788,599 | $189.8M | 0.62% |
| 55 | Bank of Nova Scotia/The | 064149107 | 3,483,187 | $189.8M | 0.62% |
| 56 | BWX Technologies Inc | BWXT | 1,632,660 | $177.5M | 0.58% |
| 57 | Knife River Corp | KNF | 1,964,963 | $175.6M | 0.57% |
| 58 | Warner Music Group Corp | WMG | 5,519,842 | $172.8M | 0.56% |
| 59 | CACI International Inc | 127190304 | 328,685 | $165.8M | 0.54% |
| 60 | Allstate Corp/The | ALL-PJ | 858,393 | $162.8M | 0.53% |
| 61 | MDU Resources Group Inc | 552690109 | 5,828,603 | $159.8M | 0.52% |
| 62 | Alphabet Inc | GOOG | 949,709 | $158.8M | 0.52% |
| 63 | Jefferies Financial Group Inc | 47233W109 | 2,430,825 | $149.6M | 0.49% |
| 64 | CubeSmart | CUBE | 2,636,331 | $141.9M | 0.46% |
| 65 | Chubb Ltd | CB | 484,443 | $139.7M | 0.46% |
| 66 | Alphabet Inc | GOOG | 839,904 | $139.3M | 0.46% |
| 67 | Element Solutions Inc | ESI | 5,092,005 | $138.3M | 0.45% |
| 68 | CenterPoint Energy Inc | CNP | 4,569,624 | $134.4M | 0.44% |
| 69 | JD.com Inc- ADR | JDCMF | 3,351,740 | $134.1M | 0.44% |
| 70 | Plains GP Holdings LP | PAGP | 6,763,955 | $125.1M | 0.41% |
| 71 | Berkshire Hathaway Inc | BRK-A | 270,590 | $124.5M | 0.41% |
| 72 | Smith & Nephew PLC- ADR | SNNUF | 3,948,527 | $123.0M | 0.40% |
| 73 | AerCap Holdings NV | AER | 1,276,810 | $120.9M | 0.40% |
| 74 | Microchip Technology Inc | MCHPP | 1,432,201 | $115.0M | 0.38% |
| 75 | US Bancorp | USB-PS | 2,406,670 | $110.1M | 0.36% |
| 76 | Axis Capital Holdings Ltd | G0692U109 | 1,364,426 | $108.6M | 0.35% |
| 77 | Western Alliance Bancorp | WAL-PA | 1,165,762 | $100.8M | 0.33% |
| 78 | Comerica Inc | 200340107 | 1,657,210 | $99.3M | 0.32% |
| 79 | U-Haul Holding Co | UHAL-B | 1,375,107 | $99.0M | 0.32% |
| 80 | Amentum Holdings Inc | AMTM | 3,039,358 | $98.0M | 0.32% |
| 81 | Littelfuse Inc | LFUS | 359,827 | $95.4M | 0.31% |
| 82 | T-Mobile US Inc | TMUSZ | 459,574 | $94.8M | 0.31% |
| 83 | Six Flags Entertainment Corp | FUN | 1,933,879 | $78.0M | 0.25% |
| 84 | DuPont de Nemours Inc | DD | 814,139 | $72.5M | 0.24% |
| 85 | Albemarle Corp | ALB-PA | 689,528 | $65.3M | 0.21% |
| 86 | iShares MSCI India ETF | 46429B598 | 1,014,507 | $59.4M | 0.19% |
| 87 | Coherent Corp | COHR | 658,391 | $58.5M | 0.19% |
| 88 | Entergy Corp | ENO | 404,786 | $53.3M | 0.17% |
| 89 | Air Products and Chemicals Inc | AIIR | 176,993 | $52.7M | 0.17% |
| 90 | Coherent Corp | COHR | 587,947 | $52.3M | 0.17% |
| 91 | Texas Capital Bancshares Inc | 88224Q107 | 729,301 | $52.1M | 0.17% |
| 92 | Enerpac Tool Group Corp | EPAC | 1,244,090 | $52.1M | 0.17% |
| 93 | Fidelity National Information | 31620M106 | 609,874 | $51.1M | 0.17% |
| 94 | ATI Inc | ATI | 720,822 | $48.2M | 0.16% |
| 95 | Enerpac Tool Group Corp | EPAC | 1,110,983 | $46.5M | 0.15% |
| 96 | Carnival Corp | CUKPF | 2,505,459 | $46.3M | 0.15% |
| 97 | Kirby Corp | KEX | 376,987 | $46.2M | 0.15% |
| 98 | Bank of America Corp | 060505104 | 1,160,545 | $46.1M | 0.15% |
| 99 | Tower Semiconductor Ltd | TSEM | 1,032,442 | $45.7M | 0.15% |
| 100 | Philip Morris International In | 718172109 | 374,993 | $45.5M | 0.15% |
| 101 | Vertiv Holdings Co | VRT | 448,391 | $44.6M | 0.15% |
| 102 | Broadcom Inc | AVGO | 255,891 | $44.1M | 0.14% |
| 103 | QUALCOMM Inc | QCOM | 258,029 | $43.9M | 0.14% |
| 104 | Enbridge Inc | ENNPF | 1,067,492 | $43.4M | 0.14% |
| 105 | CRH PLC | CRH | 465,767 | $43.2M | 0.14% |
| 106 | Greenbrier Cos Inc/The | 393657101 | 848,241 | $43.2M | 0.14% |
| 107 | Exxon Mobil Corp | XOM | 365,056 | $42.8M | 0.14% |
| 108 | ATI Inc | ATI | 638,748 | $42.7M | 0.14% |
| 109 | Coca-Cola Europacific Partners | CCEP | 524,992 | $41.3M | 0.14% |
| 110 | Kirby Corp | KEX | 336,661 | $41.2M | 0.13% |
| 111 | Elevance Health Inc | ELV | 78,950 | $41.1M | 0.13% |
| 112 | Tower Semiconductor Ltd | TSEM | 916,100 | $40.5M | 0.13% |
| 113 | UnitedHealth Group Inc | UNH | 69,019 | $40.4M | 0.13% |
| 114 | Darling Ingredients Inc | DAR | 1,067,513 | $39.7M | 0.13% |
| 115 | Live Oak Bancshares Inc | LOB-PA | 829,187 | $39.3M | 0.13% |
| 116 | Ciena Corp | CIEN | 630,343 | $38.8M | 0.13% |
| 117 | Greenbrier Cos Inc/The | 393657101 | 757,489 | $38.5M | 0.13% |
| 118 | Bancolombia SA- ADR | 05968L102 | 1,227,945 | $38.5M | 0.13% |
| 119 | Lumentum Holdings Inc | LITE | 607,548 | $38.5M | 0.13% |
| 120 | OFG Bancorp | OFG | 843,504 | $37.9M | 0.12% |
| 121 | VICI Properties Inc | 925652109 | 1,114,584 | $37.1M | 0.12% |
| 122 | Triumph Financial Inc | TFIN-P | 464,806 | $37.0M | 0.12% |
| 123 | Texas Capital Bancshares Inc | 88224Q107 | 504,275 | $36.0M | 0.12% |
| 124 | JPMorgan Chase & Co | VYLD | 166,299 | $35.1M | 0.11% |
| 125 | Sanofi SA- ADR | SNYNF | 597,693 | $34.4M | 0.11% |
| 126 | Atlas Energy Solutions Inc | AESI | 1,579,911 | $34.4M | 0.11% |
| 127 | Lumentum Holdings Inc | LITE | 542,444 | $34.4M | 0.11% |
| 128 | Live Oak Bancshares Inc | LOB-PA | 722,794 | $34.2M | 0.11% |
| 129 | Lithia Motors Inc | 536797103 | 106,182 | $33.7M | 0.11% |
| 130 | Johnson Controls International | G51502105 | 434,564 | $33.7M | 0.11% |
| 131 | OFG Bancorp | OFG | 748,007 | $33.6M | 0.11% |
| 132 | Autohome Inc- ADR | ATHM | 1,026,989 | $33.5M | 0.11% |
| 133 | Comcast Corp | CCZ | 796,461 | $33.3M | 0.11% |
| 134 | Public Storage | PSA-PS | 91,210 | $33.2M | 0.11% |
| 135 | Axalta Coating Systems Ltd | AXTA | 915,268 | $33.1M | 0.11% |
| 136 | Triumph Financial Inc | TFIN-P | 411,823 | $32.8M | 0.11% |
| 137 | Columbia Banking System Inc | 197236102 | 1,225,086 | $32.0M | 0.10% |
| 138 | Kaiser Aluminum Corp | KALU | 435,970 | $31.6M | 0.10% |
| 139 | Pinnacle West Capital Corp | PNW | 355,858 | $31.5M | 0.10% |
| 140 | Keurig Dr Pepper Inc | KDP | 839,397 | $31.5M | 0.10% |
| 141 | Merck & Co Inc | MRK | 273,822 | $31.1M | 0.10% |
| 142 | General Dynamics Corp | GD | 102,697 | $31.0M | 0.10% |
| 143 | CVS Health Corp | CVS | 493,318 | $31.0M | 0.10% |
| 144 | Gibraltar Industries Inc | 374689107 | 442,963 | $31.0M | 0.10% |
| 145 | Aramark | ARMK | 797,167 | $30.9M | 0.10% |
| 146 | Atlas Energy Solutions Inc | AESI | 1,402,275 | $30.6M | 0.10% |
| 147 | Oracle Corp | ORCL-PD | 172,716 | $29.4M | 0.10% |
| 148 | Edison International | 281020107 | 334,545 | $29.1M | 0.10% |
| 149 | Las Vegas Sands Corp | LVS | 575,901 | $29.0M | 0.09% |
| 150 | Diodes Inc | DIOD | 451,726 | $29.0M | 0.09% |
| 151 | Enviri Corp | NVRI | 2,799,218 | $28.9M | 0.09% |
| 152 | Interface Inc | TILE | 1,517,415 | $28.8M | 0.09% |
| 153 | Avantor Inc | AVTR | 1,112,330 | $28.8M | 0.09% |
| 154 | Aptiv PLC | APTV | 399,470 | $28.8M | 0.09% |
| 155 | American Express Co | AXP | 105,957 | $28.7M | 0.09% |
| 156 | Air Transport Services Group I | AIIR | 1,771,894 | $28.7M | 0.09% |
| 157 | Columbia Banking System Inc | 197236102 | 1,092,596 | $28.5M | 0.09% |
| 158 | Kaiser Aluminum Corp | KALU | 386,610 | $28.0M | 0.09% |
| 159 | Kennametal Inc | KMT | 1,074,442 | $27.9M | 0.09% |
| 160 | Gibraltar Industries Inc | 374689107 | 395,576 | $27.7M | 0.09% |
| 161 | WillScot Holdings Corp | WSC | 717,098 | $27.0M | 0.09% |
| 162 | Materion Corp | MTRN | 233,230 | $26.1M | 0.09% |
| 163 | Xcel Energy Inc | XELLL | 398,514 | $26.0M | 0.09% |
| 164 | Hess Corp | HESM | 190,960 | $25.9M | 0.08% |
| 165 | Darling Ingredients Inc | DAR | 697,855 | $25.9M | 0.08% |
| 166 | Hain Celestial Group Inc/The | HAIN | 3,004,368 | $25.9M | 0.08% |
| 167 | Columbus McKinnon Corp/NY | CMCO | 720,196 | $25.9M | 0.08% |
| 168 | Enviri Corp | NVRI | 2,499,713 | $25.8M | 0.08% |
| 169 | Bank of Nova Scotia/The | 064149107 | 472,987 | $25.8M | 0.08% |
| 170 | Interface Inc | TILE | 1,355,063 | $25.7M | 0.08% |
| 171 | Air Transport Services Group I | AIIR | 1,582,309 | $25.6M | 0.08% |
| 172 | Dave & Buster's Entertainment | 238337109 | 751,553 | $25.6M | 0.08% |
| 173 | Diodes Inc | DIOD | 395,015 | $25.3M | 0.08% |
| 174 | Helios Technologies Inc | HLIO | 527,789 | $25.2M | 0.08% |
| 175 | DNOW Inc | DNOW | 1,941,542 | $25.1M | 0.08% |
| 176 | Kennametal Inc | KMT | 959,485 | $24.9M | 0.08% |
| 177 | Jacobs Solutions Inc | J | 186,609 | $24.4M | 0.08% |
| 178 | Halliburton Co | HAL | 831,843 | $24.2M | 0.08% |
| 179 | Standex International Corp | 854231107 | 131,935 | $24.1M | 0.08% |
| 180 | WillScot Holdings Corp | WSC | 638,748 | $24.0M | 0.08% |
| 181 | American International Group I | 026874784 | 326,049 | $23.9M | 0.08% |
| 182 | Materion Corp | MTRN | 210,114 | $23.5M | 0.08% |
| 183 | Gentherm Inc | THRM | 501,280 | $23.3M | 0.08% |
| 184 | Columbus McKinnon Corp/NY | CMCO | 643,147 | $23.2M | 0.08% |
| 185 | Hain Celestial Group Inc/The | HAIN | 2,664,254 | $23.0M | 0.08% |
| 186 | Dave & Buster's Entertainment | 238337109 | 670,490 | $22.8M | 0.07% |
| 187 | Alphabet Inc | GOOG | 137,370 | $22.8M | 0.07% |
| 188 | Willis Towers Watson PLC | WTW | 77,079 | $22.7M | 0.07% |
| 189 | Helios Technologies Inc | HLIO | 471,326 | $22.5M | 0.07% |
| 190 | DNOW Inc | DNOW | 1,733,807 | $22.4M | 0.07% |
| 191 | JB Hunt Transport Services Inc | 445658107 | 129,762 | $22.4M | 0.07% |
| 192 | Standex International Corp | 854231107 | 117,831 | $21.5M | 0.07% |
| 193 | Burford Capital Ltd | BUR | 1,607,687 | $21.3M | 0.07% |
| 194 | Phillips 66 | PSX | 159,829 | $21.0M | 0.07% |
| 195 | Kraft Heinz Co/The | KHC | 592,568 | $20.8M | 0.07% |
| 196 | Gentherm Inc | THRM | 445,442 | $20.7M | 0.07% |
| 197 | Procter & Gamble Co/The | 742718109 | 119,220 | $20.6M | 0.07% |
| 198 | Northern Trust Corp | NTRSO | 227,382 | $20.5M | 0.07% |
| 199 | Electronic Arts Inc | EA | 141,531 | $20.3M | 0.07% |
| 200 | Medtronic PLC | MDT | 223,435 | $20.1M | 0.07% |
| 201 | Molson Coors Beverage Co | TAP-A | 343,134 | $19.7M | 0.06% |
| 202 | Adient PLC | ADNT | 851,425 | $19.2M | 0.06% |
| 203 | American Axle & Manufacturing | 024061103 | 3,093,789 | $19.1M | 0.06% |
| 204 | Burford Capital Ltd | BUR | 1,428,779 | $18.9M | 0.06% |
| 205 | Wynn Resorts Ltd | WYNN | 194,086 | $18.6M | 0.06% |
| 206 | Ferroglobe PLC | GSM | 4,006,568 | $18.6M | 0.06% |
| 207 | Stanley Black & Decker Inc | SWK | 168,734 | $18.6M | 0.06% |
| 208 | M&T Bank Corp | 55261F104 | 99,390 | $17.7M | 0.06% |
| 209 | Adient PLC | ADNT | 756,412 | $17.1M | 0.06% |
| 210 | SunOpta Inc | STKL | 2,667,012 | $17.0M | 0.06% |
| 211 | American Axle & Manufacturing | 024061103 | 2,748,300 | $17.0M | 0.06% |
| 212 | L3Harris Technologies Inc | LHX | 70,472 | $16.8M | 0.05% |
| 213 | International Flavors & Fragra | 459506101 | 159,322 | $16.7M | 0.05% |
| 214 | iShares Core MSCI EAFE ETF | 46432F842 | 213,608 | $16.7M | 0.05% |
| 215 | Ferroglobe PLC | GSM | 3,571,949 | $16.6M | 0.05% |
| 216 | US Bancorp | USB-PS | 356,524 | $16.3M | 0.05% |
| 217 | Cognizant Technology Solutions | CTSH | 209,590 | $16.2M | 0.05% |
| 218 | Tyson Foods Inc | TSN | 268,808 | $16.0M | 0.05% |
| 219 | Magnolia Oil & Gas Corp | MGY | 644,008 | $15.7M | 0.05% |
| 220 | SunOpta Inc | STKL | 2,370,093 | $15.1M | 0.05% |
| 221 | Wells Fargo & Co | 949746101 | 261,901 | $14.8M | 0.05% |
| 222 | AECOM | ACM | 136,461 | $14.1M | 0.05% |
| 223 | COPT Defense Properties | CDP | 381,027 | $11.6M | 0.04% |
| 224 | Cinemark Holdings Inc | CNK | 298,712 | $8.3M | 0.03% |
| 225 | Prosperity Bancshares Inc | PB | 113,370 | $8.2M | 0.03% |
| 226 | Autohome Inc- ADR | ATHM | 231,929 | $7.6M | 0.02% |
| 227 | Skyworks Solutions Inc | SWKS | 73,361 | $7.2M | 0.02% |
| 228 | Amentum Holdings Inc | AMTM | 186,609 | $6.0M | 0.02% |
| 229 | ModivCare Inc | 60783X104 | 360,652 | $5.2M | 0.02% |
| 230 | Cigna Group/The | 125523100 | 13,914 | $4.8M | 0.02% |
| 231 | Bancolombia SA- ADR | 05968L102 | 150,309 | $4.7M | 0.02% |
| 232 | ModivCare Inc | 60783X104 | 319,373 | $4.6M | 0.01% |
| 233 | Williams Cos Inc/The | 969457100 | 70,379 | $3.2M | 0.01% |
| 234 | Travelers Cos Inc/The | TRV | 12,483 | $2.9M | 0.01% |
| 235 | Johnson & Johnson | JNJ | 14,976 | $2.4M | 0.01% |
| 236 | Valero Energy Corp | VLO | 12,924 | $1.7M | 0.01% |
| 237 | RTX Corp | RTX | 11,376 | $1.4M | 0.00% |
| 238 | Becton Dickinson & Co | BDX | 5,391 | $1.3M | 0.00% |
| 239 | ConocoPhillips | COP | 10,878 | $1.1M | 0.00% |
| 240 | Fox Factory Holding Corp | FOXF | 742 | $30,793 | 0.00% |
| 241 | Eagle Materials Inc | 26969P108 | 86 | $24,738 | 0.00% |
| 242 | Science Applications Internati | 808625107 | 169 | $23,537 | 0.00% |
| 243 | Piper Sandler Cos | PIPR | 81 | $22,989 | 0.00% |
| 244 | Alliant Energy Corp | LNT | 377 | $22,880 | 0.00% |
| 245 | US Foods Holding Corp | USFD | 372 | $22,878 | 0.00% |
| 246 | NNN REIT Inc | NNN | 469 | $22,742 | 0.00% |
| 247 | Moog Inc | MOG-B | 112 | $22,626 | 0.00% |
| 248 | Amdocs Ltd | DOX | 256 | $22,395 | 0.00% |
| 249 | IDACORP Inc | IDA | 216 | $22,267 | 0.00% |
| 250 | Wintrust Financial Corp | 97650W108 | 203 | $22,032 | 0.00% |
| 251 | Teleflex Inc | TFX | 89 | $22,011 | 0.00% |
| 252 | Cullen/Frost Bankers Inc | CFR-PB | 196 | $21,925 | 0.00% |
| 253 | Integer Holdings Corp | ITGR | 168 | $21,840 | 0.00% |
| 254 | Mercury Systems Inc | MRCY | 582 | $21,534 | 0.00% |
| 255 | Summit Materials Inc | 86614U100 | 545 | $21,271 | 0.00% |
| 256 | Prestige Consumer Healthcare I | 74112D101 | 295 | $21,269 | 0.00% |
| 257 | Ecovyst Inc | ECVT | 3,072 | $21,043 | 0.00% |
| 258 | Atlantic Union Bankshares Corp | 04911A107 | 552 | $20,794 | 0.00% |
| 259 | Albany International Corp | 012348108 | 234 | $20,791 | 0.00% |
| 260 | Chord Energy Corp | CHRD | 149 | $19,404 | 0.00% |
| 261 | Signet Jewelers Ltd | SIG | 178 | $18,359 | 0.00% |
| 262 | Two Harbors Investment Corp | 90187B804 | 1,251 | $17,364 | 0.00% |
| 263 | Alkermes PLC | ALKS | 618 | $17,298 | 0.00% |
| 264 | Cushman & Wakefield PLC | CWK | 1,269 | $17,296 | 0.00% |
| 265 | Cheesecake Factory Inc/The | CAKE | 417 | $16,909 | 0.00% |
| 266 | Fluor Corp | FLR | 345 | $16,460 | 0.00% |
| 267 | Academy Sports & Outdoors Inc | ASO | 280 | $16,341 | 0.00% |
| 268 | LivaNova PLC | LIVN | 308 | $16,182 | 0.00% |
| 269 | Ladder Capital Corp | LADR | 1,382 | $16,031 | 0.00% |
| 270 | Apple Hospitality REIT Inc | APLE | 1,073 | $15,934 | 0.00% |
| 271 | Franklin BSP Realty Trust Inc | 35243J101 | 1,180 | $15,411 | 0.00% |
| 272 | Yelp Inc | YELP | 439 | $15,400 | 0.00% |
| 273 | Patterson Cos Inc | 703395103 | 702 | $15,332 | 0.00% |
| 274 | SpartanNash Co | 847215100 | 678 | $15,194 | 0.00% |
| 275 | Kinetik Holdings Inc | KNTK | 335 | $15,162 | 0.00% |
| 276 | CVR Energy Inc | CVI | 651 | $14,993 | 0.00% |
| 277 | International Game Technology | INTR | 695 | $14,803 | 0.00% |
| 278 | MFA Financial Inc | 55272X607 | 1,158 | $14,730 | 0.00% |
| 279 | Red Rock Resorts Inc | RRR | 268 | $14,590 | 0.00% |
| 280 | RLJ Lodging Trust | RLJ-PA | 1,586 | $14,559 | 0.00% |
| 281 | Murphy Oil Corp | MUR | 426 | $14,373 | 0.00% |
| 282 | Visteon Corp | VC | 150 | $14,286 | 0.00% |
| 283 | PBF Energy Inc | PBF | 461 | $14,268 | 0.00% |
| 284 | Delek US Holdings Inc | DK | 752 | $14,100 | 0.00% |
| 285 | O-I Glass Inc | OI | 1,068 | $14,012 | 0.00% |
| 286 | Papa John's International Inc | 698813102 | 258 | $13,898 | 0.00% |
| 287 | DigitalBridge Group Inc | DBRG-PJ | 961 | $13,579 | 0.00% |
| 288 | REV Group Inc | 749527107 | 480 | $13,469 | 0.00% |
| 289 | Allegiant Travel Co | ALGT | 237 | $13,049 | 0.00% |
| 290 | Caleres Inc | CAL | 390 | $12,889 | 0.00% |
| 291 | Cars.com Inc | CARS | 768 | $12,872 | 0.00% |
| 292 | Patterson-UTI Energy Inc | PTEN | 1,672 | $12,791 | 0.00% |
| 293 | Trinity Industries Inc | 896522109 | 367 | $12,786 | 0.00% |
| 294 | ScanSource Inc | SCSC | 266 | $12,776 | 0.00% |
| 295 | Oceaneering International Inc | 675232102 | 512 | $12,733 | 0.00% |
| 296 | RPC Inc | RES | 1,972 | $12,542 | 0.00% |
| 297 | Edgewell Personal Care Co | 28035Q102 | 334 | $12,138 | 0.00% |
| 298 | TreeHouse Foods Inc | 89469A104 | 288 | $12,090 | 0.00% |
| 299 | Goodyear Tire & Rubber Co/The | 382550101 | 1,352 | $11,965 | 0.00% |
| 300 | Pediatrix Medical Group Inc | MD | 1,032 | $11,961 | 0.00% |
| 301 | Werner Enterprises Inc | WERN | 309 | $11,924 | 0.00% |
| 302 | Surgery Partners Inc | SGRY | 369 | $11,897 | 0.00% |
| 303 | Ready Capital Corp | RC-PE | 1,546 | $11,796 | 0.00% |
| 304 | BJ's Restaurants Inc | BJRI | 362 | $11,787 | 0.00% |
| 305 | Helen of Troy Ltd | HELE | 189 | $11,690 | 0.00% |
| 306 | Urban Outfitters Inc | URBN | 305 | $11,685 | 0.00% |
| 307 | Select Water Solutions Inc | WTTR | 1,043 | $11,609 | 0.00% |
| 308 | Biglari Holdings Inc | BH | 67 | $11,525 | 0.00% |
| 309 | Ellington Financial Inc | EFC-PD | 883 | $11,382 | 0.00% |
| 310 | Liberty Latin America Ltd | LILAB | 1,193 | $11,322 | 0.00% |
| 311 | CONMED Corp | CNMD | 157 | $11,291 | 0.00% |
| 312 | Cracker Barrel Old Country Sto | 22410J106 | 247 | $11,201 | 0.00% |
| 313 | Redwood Trust Inc | RWTQ | 1,430 | $11,054 | 0.00% |
| 314 | Chimera Investment Corp | 16934Q802 | 685 | $10,849 | 0.00% |
| 315 | Upbound Group Inc | UPBD | 335 | $10,717 | 0.00% |
| 316 | Dana Inc | DAN | 1,002 | $10,581 | 0.00% |
| 317 | Kosmos Energy Ltd | KOS | 2,610 | $10,518 | 0.00% |
| 318 | Greif Inc | GEF-B | 162 | $10,151 | 0.00% |
| 319 | Invesco Mortgage Capital Inc | IVR-PC | 1,063 | $9,982 | 0.00% |
| 320 | Sunstone Hotel Investors Inc | 867892101 | 962 | $9,928 | 0.00% |
| 321 | Winnebago Industries Inc | 974637100 | 170 | $9,879 | 0.00% |
| 322 | USANA Health Sciences Inc | USNA | 237 | $8,987 | 0.00% |
| 323 | ODP Corp/The | 88337F105 | 298 | $8,865 | 0.00% |
| 324 | United Natural Foods Inc | UNTCW | 527 | $8,864 | 0.00% |
| 325 | Service Properties Trust | 81761L102 | 1,927 | $8,787 | 0.00% |
| 326 | Deluxe Corp | DLX | 450 | $8,770 | 0.00% |
| 327 | Dynavax Technologies Corp | 268158201 | 779 | $8,678 | 0.00% |
| 328 | Extreme Networks Inc | EXTR | 572 | $8,597 | 0.00% |
| 329 | Nabors Industries Ltd | NBRWF | 133 | $8,575 | 0.00% |
| 330 | Savers Value Village Inc | 80517M109 | 786 | $8,269 | 0.00% |
| 331 | Par Pacific Holdings Inc | PARR | 463 | $8,149 | 0.00% |
| 332 | Vital Energy Inc | 516806205 | 299 | $8,043 | 0.00% |
| 333 | Beazer Homes USA Inc | BZH | 235 | $8,030 | 0.00% |
| 334 | ProPetro Holding Corp | PUMP | 1,029 | $7,882 | 0.00% |
| 335 | Braemar Hotels & Resorts Inc | BHR-PD | 2,505 | $7,740 | 0.00% |
| 336 | RMR Group Inc/The | RMR | 304 | $7,716 | 0.00% |
| 337 | Hertz Global Holdings Inc | HTZWW | 2,324 | $7,669 | 0.00% |
| 338 | BrightSpire Capital Inc | BRSP | 1,361 | $7,622 | 0.00% |
| 339 | Conduent Inc | CNDT | 1,871 | $7,540 | 0.00% |
| 340 | City Office REIT Inc | CHCO | 1,288 | $7,522 | 0.00% |
| 341 | Sinclair Inc | SBGI | 473 | $7,237 | 0.00% |
| 342 | Sonic Automotive Inc | SAH | 121 | $7,076 | 0.00% |
| 343 | ACCO Brands Corp | ACCO | 1,285 | $7,029 | 0.00% |
| 344 | Berry Corp | 08579X101 | 1,363 | $7,006 | 0.00% |
| 345 | NexPoint Diversified Real Esta | 65340G205 | 1,086 | $6,787 | 0.00% |
| 346 | H&E Equipment Services Inc | 404030108 | 134 | $6,523 | 0.00% |
| 347 | Golden Entertainment Inc | NVGLF | 200 | $6,358 | 0.00% |
| 348 | Wabash National Corp | 929566107 | 331 | $6,352 | 0.00% |
| 349 | Herbalife Ltd | HLF | 838 | $6,025 | 0.00% |
| 350 | Core Laboratories Inc | CLB | 323 | $5,985 | 0.00% |
| 351 | New York Mortgage Trust Inc | ADAMZ | 923 | $5,843 | 0.00% |
| 352 | Scholastic Corp | SCHL | 177 | $5,666 | 0.00% |
| 353 | Astec Industries Inc | 046224101 | 177 | $5,653 | 0.00% |
| 354 | Quaker Chemical Corp | 747316107 | 33 | $5,560 | 0.00% |
| 355 | Granite Point Mortgage Trust I | 38741L107 | 1,664 | $5,275 | 0.00% |
| 356 | Chatham Lodging Trust | CLDT-PA | 598 | $5,095 | 0.00% |
| 357 | Integra LifeSciences Holdings | IART | 275 | $4,997 | 0.00% |
| 358 | Titan International Inc | KMCM | 605 | $4,919 | 0.00% |
| 359 | Oil States International Inc | 678026105 | 1,066 | $4,904 | 0.00% |
| 360 | Quad/Graphics Inc | QUAD | 1,053 | $4,781 | 0.00% |
| 361 | World Kinect Corp | WKC | 152 | $4,698 | 0.00% |
| 362 | Vishay Intertechnology Inc | VSH | 247 | $4,671 | 0.00% |
| 363 | Camping World Holdings Inc | CWH | 188 | $4,553 | 0.00% |
| 364 | Anywhere Real Estate Inc | 75605Y106 | 891 | $4,526 | 0.00% |
| 365 | Bloomin' Brands Inc | BLMN | 268 | $4,430 | 0.00% |
| 366 | Designer Brands Inc | DBI | 600 | $4,428 | 0.00% |
| 367 | Sally Beauty Holdings Inc | SBH | 316 | $4,288 | 0.00% |
| 368 | Viavi Solutions Inc | VIAV | 443 | $3,996 | 0.00% |
| 369 | Transocean Ltd | RIG | 919 | $3,906 | 0.00% |
| 370 | Legalzoom.com Inc | LZ | 592 | $3,759 | 0.00% |
| 371 | Advantage Solutions Inc | ADV | 1,048 | $3,595 | 0.00% |
| 372 | Genesco Inc | GCO | 130 | $3,532 | 0.00% |
| 373 | DMC Global Inc | BOOM | 272 | $3,531 | 0.00% |
| 374 | StoneCo Ltd | STNE | 311 | $3,502 | 0.00% |
| 375 | Terex Corp | TEX | 63 | $3,333 | 0.00% |
| 376 | Navient Corp | JSM | 213 | $3,321 | 0.00% |
| 377 | Teekay Corp Ltd | TK | 359 | $3,303 | 0.00% |
| 378 | Varex Imaging Corp | VREX | 270 | $3,218 | 0.00% |
| 379 | Sun Country Airlines Holdings | 866683105 | 271 | $3,038 | 0.00% |
| 380 | United Fire Group Inc | UFCS | 140 | $2,930 | 0.00% |
| 381 | Sabre Corp | SABR | 793 | $2,910 | 0.00% |
| 382 | Resideo Technologies Inc | REZI | 138 | $2,779 | 0.00% |
| 383 | Helmerich & Payne Inc | HP | 90 | $2,738 | 0.00% |
| 384 | Dine Brands Global Inc | DIN | 84 | $2,623 | 0.00% |
| 385 | Ethan Allen Interiors Inc | ETD | 80 | $2,551 | 0.00% |
| 386 | Liberty Latin America Ltd | LILAB | 263 | $2,520 | 0.00% |
| 387 | Array Technologies Inc | ARRY | 361 | $2,383 | 0.00% |
| 388 | California Resources Corp | CRC | 40 | $2,099 | 0.00% |
| 389 | Green Dot Corp | GDOT | 178 | $2,084 | 0.00% |
| 390 | Central Garden & Pet Co | CENTA | 66 | $2,072 | 0.00% |
| 391 | ProFrac Holding Corp | ACDC | 254 | $1,725 | 0.00% |
| 392 | Avanos Medical Inc | AVNS | 67 | $1,610 | 0.00% |
| 393 | Monro Inc | MNRO | 53 | $1,530 | 0.00% |
| 394 | Talos Energy Inc | TALO | 133 | $1,377 | 0.00% |
| 395 | Matthews International Corp | 577128101 | 55 | $1,276 | 0.00% |
| 396 | Constellium SE | CSTM | 76 | $1,236 | 0.00% |
| 397 | Chegg Inc | CHGG | 656 | $1,161 | 0.00% |
| 398 | Shoals Technologies Group Inc | SHLS | 192 | $1,077 | 0.00% |
| 399 | Cable One Inc | CABO | 3 | $1,049 | 0.00% |
| 400 | Titan Machinery Inc | KMCM | 74 | $1,031 | 0.00% |
| 401 | Pacira BioSciences Inc | PCRX | 60 | $903 | 0.00% |
| 402 | Owens & Minor Inc | 690732102 | 50 | $784 | 0.00% |
| 403 | AMC Networks Inc | AMCX | 88 | $765 | 0.00% |
| 404 | JELD-WEN Holding Inc | JELD | 46 | $727 | 0.00% |
| 405 | Accel Entertainment Inc | ACEL | 61 | $709 | 0.00% |
| 406 | Amplify Energy Corp | AMPY | 103 | $673 | 0.00% |
| 407 | MRC Global Inc | 55345K103 | 49 | $624 | 0.00% |
| 408 | TTEC Holdings Inc | TTEC | 106 | $622 | 0.00% |
| 409 | Innovex International Inc | INVX | 37 | $543 | 0.00% |
| 410 | Noble Corp PLC | NE-WT | 14 | $506 | 0.00% |
| 411 | Topgolf Callaway Brands Corp | 131193104 | 42 | $461 | 0.00% |
| 412 | Ambac Financial Group Inc | OSG | 41 | $460 | 0.00% |
| 413 | Spirit Airlines Inc | 848577102 | 180 | $432 | 0.00% |
| 414 | Nu Skin Enterprises Inc | NUS | 53 | $391 | 0.00% |
| 415 | G-III Apparel Group Ltd | GIII | 5 | $153 | 0.00% |
| 416 | Quanex Building Products Corp | 747619104 | 1 | $28 | 0.00% |