Barrow Hanley Mewhinney & Strauss as of Sept. 30, 2021
Portfolio Holdings for Barrow Hanley Mewhinney & Strauss
Barrow Hanley Mewhinney & Strauss holds 315 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 2.7 | $809M | 17M | 46.41 | |
| Advance Auto Parts (AAP) | 2.6 | $797M | 3.8M | 208.89 | |
| Hess (HES) | 2.6 | $788M | 10M | 78.11 | |
| Merck & Co (MRK) | 2.5 | $767M | 10M | 75.11 | |
| American International (AIG) | 2.4 | $715M | 13M | 54.89 | |
| Comcast Corporation (CMCSA) | 2.3 | $689M | 12M | 55.93 | |
| Anthem (ELV) | 2.3 | $687M | 1.8M | 372.80 | |
| International Flavors & Fragrances (IFF) | 2.3 | $684M | 5.1M | 133.72 | |
| Coca Cola European Partners (CCEP) | 2.1 | $646M | 12M | 55.29 | |
| U.S. Bancorp (USB) | 2.1 | $643M | 11M | 59.44 | |
| Lowe's Companies (LOW) | 2.1 | $618M | 3.0M | 202.86 | |
| J.B. Hunt Transport Services (JBHT) | 2.0 | $607M | 3.6M | 167.22 | |
| Oracle Corporation (ORCL) | 1.9 | $587M | 6.7M | 87.13 | |
| Corteva (CTVA) | 1.8 | $549M | 13M | 42.08 | |
| Dollar General (DG) | 1.8 | $538M | 2.5M | 212.14 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $537M | 6.2M | 85.96 | |
| Phillips 66 (PSX) | 1.8 | $534M | 7.6M | 70.03 | |
| Exelon Corporation (EXC) | 1.8 | $529M | 11M | 48.34 | |
| Ralph Lauren Corp (RL) | 1.7 | $517M | 4.7M | 111.04 | |
| CVS Caremark Corporation (CVS) | 1.7 | $511M | 6.0M | 84.86 | |
| Deere & Company (DE) | 1.7 | $509M | 1.5M | 335.07 | |
| Cognizant Technology Solutions (CTSH) | 1.7 | $508M | 6.8M | 74.21 | |
| Northern Trust Corporation (NTRS) | 1.7 | $507M | 4.7M | 107.81 | |
| Broadcom (AVGO) | 1.7 | $498M | 1.0M | 484.93 | |
| UnitedHealth (UNH) | 1.7 | $498M | 1.3M | 390.74 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $465M | 2.8M | 163.69 | |
| AECOM Technology Corporation (ACM) | 1.5 | $465M | 7.4M | 63.15 | |
| General Dynamics Corporation (GD) | 1.5 | $457M | 2.3M | 196.03 | |
| Stanley Black & Decker (SWK) | 1.5 | $457M | 2.6M | 175.31 | |
| Chubb (CB) | 1.4 | $435M | 2.5M | 173.48 | |
| Pioneer Natural Resources (PXD) | 1.4 | $416M | 2.5M | 166.51 | |
| American Express Company (AXP) | 1.4 | $416M | 2.5M | 167.53 | |
| Willis Towers Watson (WTW) | 1.3 | $407M | 1.8M | 232.46 | |
| Altice Usa Inc cl a (ATUS) | 1.3 | $401M | 19M | 20.72 | |
| Mgm Growth Properties | 1.3 | $382M | 10M | 38.30 | |
| Aramark Hldgs (ARMK) | 1.3 | $378M | 12M | 32.86 | |
| Goldman Sachs (GS) | 1.2 | $375M | 993k | 378.03 | |
| Perrigo Company (PRGO) | 1.1 | $342M | 7.2M | 47.33 | |
| Medtronic (MDT) | 1.1 | $333M | 2.7M | 125.35 | |
| Las Vegas Sands (LVS) | 0.9 | $279M | 7.6M | 36.60 | |
| CenterPoint Energy (CNP) | 0.9 | $263M | 11M | 24.60 | |
| Seaworld Entertainment (PRKS) | 0.9 | $260M | 4.7M | 55.32 | |
| Qualcomm (QCOM) | 0.8 | $251M | 1.9M | 128.98 | |
| Metropcs Communications (TMUS) | 0.8 | $237M | 1.9M | 127.76 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.8 | $234M | 4.1M | 57.81 | |
| Citigroup (C) | 0.8 | $234M | 3.3M | 70.18 | |
| Lennar Corporation (LEN) | 0.8 | $229M | 2.4M | 93.68 | |
| Quanta Services (PWR) | 0.7 | $217M | 1.9M | 113.82 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $200M | 1.0M | 192.21 | |
| Axalta Coating Sys (AXTA) | 0.7 | $199M | 6.8M | 29.19 | |
| Hologic (HOLX) | 0.6 | $186M | 2.5M | 73.81 | |
| Livanova Plc Ord (LIVN) | 0.6 | $183M | 2.3M | 79.19 | |
| Fnf (FNF) | 0.6 | $182M | 4.0M | 45.34 | |
| Valero Energy Corporation (VLO) | 0.6 | $179M | 2.5M | 70.57 | |
| Humana (HUM) | 0.6 | $176M | 453k | 389.15 | |
| Enbridge (ENB) | 0.6 | $168M | 4.2M | 39.83 | |
| Howard Hughes | 0.5 | $163M | 1.9M | 87.81 | |
| Jefferies Finl Group (JEF) | 0.5 | $159M | 4.3M | 37.13 | |
| Jacobs Engineering | 0.5 | $154M | 1.2M | 132.53 | |
| SLM Corporation (SLM) | 0.5 | $147M | 8.3M | 17.60 | |
| Corporate Office Properties Trust (CDP) | 0.4 | $132M | 4.9M | 26.98 | |
| Discover Financial Services (DFS) | 0.4 | $130M | 1.1M | 122.85 | |
| Axis Capital Holdings (AXS) | 0.4 | $130M | 2.8M | 46.04 | |
| MGM Resorts International. (MGM) | 0.4 | $126M | 2.9M | 43.15 | |
| Element Solutions (ESI) | 0.4 | $125M | 5.8M | 21.68 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.4 | $114M | 4.7M | 24.09 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.4 | $114M | 723k | 157.33 | |
| Bwx Technologies (BWXT) | 0.4 | $113M | 2.1M | 53.86 | |
| Vici Pptys (VICI) | 0.4 | $109M | 3.8M | 28.41 | |
| Emerson Electric (EMR) | 0.3 | $105M | 1.1M | 94.20 | |
| Microchip Technology (MCHP) | 0.3 | $101M | 660k | 153.49 | |
| American Campus Communities | 0.3 | $97M | 2.0M | 48.45 | |
| Darling International (DAR) | 0.3 | $93M | 1.3M | 71.93 | |
| Lithia Motors (LAD) | 0.3 | $92M | 291k | 317.04 | |
| Adient (ADNT) | 0.3 | $88M | 2.1M | 41.32 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $85M | 977k | 86.72 | |
| Texas Capital Bancshares (TCBI) | 0.3 | $84M | 1.4M | 60.09 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.3 | $83M | 2.6M | 31.71 | |
| MGIC Investment (MTG) | 0.3 | $82M | 5.5M | 14.94 | |
| Ofg Ban (OFG) | 0.3 | $78M | 3.1M | 25.22 | |
| Brooks Automation (AZTA) | 0.3 | $77M | 749k | 102.12 | |
| Air Transport Services (ATSG) | 0.3 | $75M | 2.9M | 25.78 | |
| Umpqua Holdings Corporation | 0.2 | $74M | 3.6M | 20.35 | |
| Cigna Corp (CI) | 0.2 | $71M | 355k | 200.16 | |
| Procter & Gamble Company (PG) | 0.2 | $71M | 506k | 139.80 | |
| Envista Hldgs Corp (NVST) | 0.2 | $70M | 1.7M | 41.81 | |
| Diodes Incorporated (DIOD) | 0.2 | $69M | 762k | 89.96 | |
| Bancolombia (CIB) | 0.2 | $68M | 2.0M | 34.62 | |
| Quidel Corporation | 0.2 | $68M | 481k | 141.15 | |
| Greenbrier Companies (GBX) | 0.2 | $67M | 1.6M | 43.28 | |
| PROG Holdings (PRG) | 0.2 | $66M | 1.6M | 42.01 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $65M | 3.9M | 16.67 | |
| Apogee Enterprises (APOG) | 0.2 | $63M | 1.7M | 37.70 | |
| Rogers Corporation (ROG) | 0.2 | $62M | 333k | 185.07 | |
| Encore Wire Corporation (WIRE) | 0.2 | $59M | 614k | 95.47 | |
| Prosperity Bancshares (PB) | 0.2 | $59M | 826k | 70.91 | |
| Johnson & Johnson (JNJ) | 0.2 | $58M | 362k | 161.50 | |
| Infinera (INFN) | 0.2 | $58M | 6.9M | 8.39 | |
| Cohu (COHU) | 0.2 | $58M | 1.8M | 31.89 | |
| Gentherm (THRM) | 0.2 | $55M | 670k | 81.60 | |
| Philip Morris International (PM) | 0.2 | $55M | 577k | 94.79 | |
| American Axle & Manufact. Holdings (AXL) | 0.2 | $55M | 6.2M | 8.78 | |
| Kirby Corporation (KEX) | 0.2 | $54M | 1.1M | 48.30 | |
| Whirlpool Corporation (WHR) | 0.2 | $51M | 250k | 203.19 | |
| Kennametal (KMT) | 0.2 | $51M | 1.5M | 34.05 | |
| Ii-vi | 0.2 | $50M | 840k | 59.17 | |
| Aon (AON) | 0.2 | $48M | 169k | 285.77 | |
| Entergy Corporation (ETR) | 0.2 | $48M | 485k | 99.31 | |
| FARO Technologies (FARO) | 0.2 | $48M | 730k | 65.31 | |
| Air Products & Chemicals (APD) | 0.2 | $48M | 186k | 256.11 | |
| Gibraltar Industries (ROCK) | 0.2 | $47M | 668k | 69.84 | |
| Harsco Corporation (NVRI) | 0.2 | $46M | 2.7M | 16.99 | |
| Ciena Corporation (CIEN) | 0.1 | $45M | 878k | 50.91 | |
| Federal Signal Corporation (FSS) | 0.1 | $45M | 1.2M | 38.20 | |
| Encompass Health Corp (EHC) | 0.1 | $44M | 587k | 74.45 | |
| Ecopetrol (EC) | 0.1 | $43M | 3.0M | 14.35 | |
| Owens Corning (OC) | 0.1 | $41M | 484k | 85.50 | |
| Cornerstone Buil | 0.1 | $41M | 2.8M | 14.52 | |
| Edison International (EIX) | 0.1 | $40M | 724k | 55.47 | |
| Actuant Corp (EPAC) | 0.1 | $40M | 1.9M | 20.48 | |
| Interface (TILE) | 0.1 | $39M | 2.6M | 15.08 | |
| Sunopta (STKL) | 0.1 | $39M | 4.3M | 8.96 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $36M | 771k | 46.38 | |
| Photronics (PLAB) | 0.1 | $36M | 2.6M | 13.54 | |
| Ferroglobe (GSM) | 0.1 | $35M | 4.0M | 8.69 | |
| Navient Corporation equity (NAVI) | 0.1 | $34M | 1.7M | 19.73 | |
| Becton, Dickinson and (BDX) | 0.1 | $34M | 136k | 245.82 | |
| Materion Corporation (MTRN) | 0.1 | $32M | 466k | 68.23 | |
| Altria (MO) | 0.1 | $30M | 659k | 45.52 | |
| Wabtec Corporation (WAB) | 0.1 | $26M | 298k | 86.21 | |
| Assurant (AIZ) | 0.1 | $22M | 139k | 157.75 | |
| Vishay Precision (VPG) | 0.1 | $21M | 608k | 34.31 | |
| Now (DNOW) | 0.1 | $18M | 2.3M | 7.68 | |
| Standex Int'l (SXI) | 0.1 | $17M | 176k | 96.59 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $12M | 150k | 77.18 | |
| Cinemark Holdings (CNK) | 0.0 | $9.7M | 504k | 19.21 | |
| Arconic | 0.0 | $9.2M | 291k | 31.54 | |
| Microsoft Corporation (MSFT) | 0.0 | $7.1M | 25k | 281.93 | |
| Bank of America Corporation (BAC) | 0.0 | $6.4M | 152k | 42.45 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $6.2M | 23k | 272.94 | |
| Invacare Corporation | 0.0 | $6.0M | 1.3M | 4.65 | |
| Organon & Co (OGN) | 0.0 | $4.6M | 140k | 32.79 | |
| Honeywell International (HON) | 0.0 | $4.2M | 20k | 212.26 | |
| Dominion Resources (D) | 0.0 | $4.0M | 55k | 73.01 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $3.9M | 57k | 68.08 | |
| ConocoPhillips (COP) | 0.0 | $3.8M | 56k | 67.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $3.4M | 1.3k | 2665.12 | |
| Dupont De Nemours (DD) | 0.0 | $3.4M | 51k | 67.98 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $3.4M | 70k | 48.21 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.4M | 57k | 59.18 | |
| Jackson Financial Inc Com Cl A (JXN) | 0.0 | $3.3M | 127k | 26.00 | |
| Travelers Companies (TRV) | 0.0 | $2.3M | 15k | 152.03 | |
| Chevron Corporation (CVX) | 0.0 | $2.1M | 21k | 101.43 | |
| Primoris Services (PRIM) | 0.0 | $2.0M | 68k | 29.41 | |
| General Electric (GE) | 0.0 | $742k | 7.2k | 103.07 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $254k | 14k | 17.69 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $245k | 16k | 15.42 | |
| Alaska Air (ALK) | 0.0 | $233k | 4.0k | 58.54 | |
| Graftech International (EAF) | 0.0 | $232k | 23k | 10.32 | |
| First Solar (FSLR) | 0.0 | $228k | 2.4k | 95.62 | |
| BorgWarner (BWA) | 0.0 | $200k | 4.6k | 43.35 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $188k | 3.1k | 59.88 | |
| Frontline | 0.0 | $160k | 17k | 9.36 | |
| Tegna (TGNA) | 0.0 | $152k | 7.7k | 19.67 | |
| Range Resources (RRC) | 0.0 | $149k | 6.6k | 22.59 | |
| ScanSource (SCSC) | 0.0 | $146k | 4.2k | 34.77 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $144k | 14k | 10.17 | |
| Target Corporation (TGT) | 0.0 | $142k | 620.00 | 229.58 | |
| Trinseo S A | 0.0 | $142k | 2.6k | 54.12 | |
| Cnx Resources Corporation (CNX) | 0.0 | $137k | 11k | 12.65 | |
| Apple (AAPL) | 0.0 | $137k | 967.00 | 141.64 | |
| Atlas Air Worldwide Holdings | 0.0 | $134k | 1.6k | 81.81 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $133k | 4.1k | 32.22 | |
| Matthews International Corporation (MATW) | 0.0 | $132k | 3.8k | 34.74 | |
| Telephone And Data Systems (TDS) | 0.0 | $131k | 6.7k | 19.57 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $131k | 8.8k | 14.89 | |
| EnPro Industries (NPO) | 0.0 | $130k | 1.5k | 87.42 | |
| Costamare (CMRE) | 0.0 | $130k | 8.4k | 15.54 | |
| TrueBlue (TBI) | 0.0 | $128k | 4.7k | 27.11 | |
| GATX Corporation (GATX) | 0.0 | $128k | 1.4k | 89.82 | |
| Lci Industries (LCII) | 0.0 | $128k | 950.00 | 134.74 | |
| Village Super Market (VLGEA) | 0.0 | $128k | 5.9k | 21.64 | |
| Adtalem Global Ed (ATGE) | 0.0 | $127k | 3.4k | 37.70 | |
| Cabot Corporation (CBT) | 0.0 | $125k | 2.5k | 50.26 | |
| Belden (BDC) | 0.0 | $125k | 2.1k | 58.33 | |
| Universal Insurance Holdings (UVE) | 0.0 | $125k | 9.6k | 13.02 | |
| Vishay Intertechnology (VSH) | 0.0 | $124k | 6.2k | 20.11 | |
| CNO Financial (CNO) | 0.0 | $124k | 5.3k | 23.52 | |
| Varex Imaging (VREX) | 0.0 | $123k | 4.4k | 28.22 | |
| Cars (CARS) | 0.0 | $122k | 9.7k | 12.64 | |
| Trinity Industries (TRN) | 0.0 | $122k | 4.5k | 27.20 | |
| Patterson Companies (PDCO) | 0.0 | $122k | 4.0k | 30.19 | |
| Mueller Industries (MLI) | 0.0 | $121k | 2.9k | 41.18 | |
| EnerSys (ENS) | 0.0 | $120k | 1.6k | 74.58 | |
| TTM Technologies (TTMI) | 0.0 | $119k | 9.5k | 12.56 | |
| KAR Auction Services (KAR) | 0.0 | $119k | 7.2k | 16.44 | |
| Visteon Corporation (VC) | 0.0 | $119k | 1.3k | 94.29 | |
| NetScout Systems (NTCT) | 0.0 | $118k | 4.4k | 26.88 | |
| Applied Industrial Technologies (AIT) | 0.0 | $118k | 1.3k | 90.28 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $118k | 3.7k | 32.11 | |
| Old National Ban (ONB) | 0.0 | $116k | 6.9k | 16.90 | |
| Realogy Hldgs (HOUS) | 0.0 | $116k | 6.6k | 17.59 | |
| ABM Industries (ABM) | 0.0 | $115k | 2.5k | 45.15 | |
| MaxLinear (MXL) | 0.0 | $113k | 2.3k | 49.09 | |
| Ez (EZPW) | 0.0 | $111k | 15k | 7.60 | |
| Sanmina (SANM) | 0.0 | $110k | 2.9k | 38.48 | |
| Universal Corporation (UVV) | 0.0 | $109k | 2.3k | 48.23 | |
| Arcbest (ARCB) | 0.0 | $107k | 1.3k | 81.55 | |
| Minerals Technologies (MTX) | 0.0 | $106k | 1.5k | 69.55 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $104k | 1.4k | 74.07 | |
| United Bankshares (UBSI) | 0.0 | $98k | 2.7k | 36.28 | |
| Griffon Corporation (GFF) | 0.0 | $98k | 4.0k | 24.60 | |
| Scholastic Corporation (SCHL) | 0.0 | $97k | 2.7k | 35.48 | |
| Aersale Corp (ASLE) | 0.0 | $97k | 5.7k | 16.93 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $96k | 16k | 6.15 | |
| Granite Construction (GVA) | 0.0 | $94k | 2.4k | 39.40 | |
| WisdomTree Investments (WT) | 0.0 | $93k | 16k | 5.69 | |
| Rev (REVG) | 0.0 | $91k | 5.3k | 17.24 | |
| Kelly Services (KELYA) | 0.0 | $89k | 4.7k | 18.95 | |
| Camping World Hldgs (CWH) | 0.0 | $87k | 2.2k | 38.74 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $84k | 7.9k | 10.61 | |
| Ingevity (NGVT) | 0.0 | $83k | 1.2k | 71.31 | |
| Meritor | 0.0 | $81k | 3.8k | 21.30 | |
| Beacon Roofing Supply (BECN) | 0.0 | $80k | 1.7k | 47.68 | |
| Heartland Financial USA (HTLF) | 0.0 | $79k | 1.6k | 48.17 | |
| Glatfelter (GLT) | 0.0 | $74k | 5.3k | 14.04 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $74k | 1.8k | 40.26 | |
| Avient Corp (AVNT) | 0.0 | $73k | 1.6k | 46.17 | |
| Amneal Pharmaceuticals (AMRX) | 0.0 | $73k | 14k | 5.33 | |
| Kimball Electronics (KE) | 0.0 | $72k | 2.8k | 25.83 | |
| Tronox Holdings (TROX) | 0.0 | $70k | 2.8k | 24.74 | |
| Jeld-wen Hldg (JELD) | 0.0 | $70k | 2.8k | 24.96 | |
| Great Wastern Ban | 0.0 | $69k | 2.1k | 32.86 | |
| Ichor Holdings (ICHR) | 0.0 | $68k | 1.6k | 41.29 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $68k | 7.9k | 8.61 | |
| Tutor Perini Corporation (TPC) | 0.0 | $68k | 5.3k | 12.90 | |
| Dana Holding Corporation (DAN) | 0.0 | $66k | 3.0k | 22.19 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $65k | 8.8k | 7.42 | |
| HNI Corporation (HNI) | 0.0 | $65k | 1.8k | 36.58 | |
| Sfl Corp (SFL) | 0.0 | $64k | 7.6k | 8.40 | |
| Urban Outfitters (URBN) | 0.0 | $64k | 2.2k | 29.70 | |
| Group 1 Automotive (GPI) | 0.0 | $64k | 339.00 | 188.79 | |
| Hancock Holding Company (HWC) | 0.0 | $63k | 1.3k | 46.88 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $62k | 3.5k | 17.65 | |
| Del Taco Restaurants | 0.0 | $62k | 7.1k | 8.74 | |
| Advansix (ASIX) | 0.0 | $61k | 1.5k | 39.74 | |
| Antero Res (AR) | 0.0 | $60k | 3.2k | 18.66 | |
| O-i Glass (OI) | 0.0 | $60k | 4.2k | 14.29 | |
| Cathay General Ban (CATY) | 0.0 | $58k | 1.4k | 41.49 | |
| Sonic Automotive (SAH) | 0.0 | $56k | 1.1k | 52.93 | |
| Herc Hldgs (HRI) | 0.0 | $55k | 336.00 | 163.69 | |
| Insteel Industries (IIIN) | 0.0 | $54k | 1.4k | 38.03 | |
| Universal Truckload Services (ULH) | 0.0 | $54k | 2.7k | 20.10 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $53k | 4.1k | 12.94 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $52k | 2.9k | 17.75 | |
| Altra Holdings | 0.0 | $49k | 878.00 | 55.81 | |
| Hope Ban (HOPE) | 0.0 | $45k | 3.1k | 14.31 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $43k | 2.1k | 20.53 | |
| RPC (RES) | 0.0 | $41k | 8.5k | 4.84 | |
| Mednax (MD) | 0.0 | $40k | 1.4k | 28.35 | |
| WESCO International (WCC) | 0.0 | $39k | 334.00 | 116.77 | |
| Conduent Incorporate (CNDT) | 0.0 | $37k | 5.6k | 6.60 | |
| Signet Jewelers (SIG) | 0.0 | $36k | 457.00 | 78.77 | |
| International Game Technology (IGT) | 0.0 | $34k | 1.3k | 26.48 | |
| Cactus Inc - A (WHD) | 0.0 | $30k | 798.00 | 37.59 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $27k | 520.00 | 51.92 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $26k | 530.00 | 49.06 | |
| Liberty Latin America (LILA) | 0.0 | $25k | 1.9k | 12.85 | |
| Clearwater Paper (CLW) | 0.0 | $25k | 660.00 | 37.88 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $24k | 507.00 | 47.34 | |
| CIRCOR International | 0.0 | $23k | 685.00 | 33.58 | |
| Tenne | 0.0 | $22k | 1.6k | 13.97 | |
| Hanmi Financial (HAFC) | 0.0 | $22k | 1.1k | 20.33 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.0 | $21k | 588.00 | 35.71 | |
| NuVasive | 0.0 | $21k | 352.00 | 59.66 | |
| H.B. Fuller Company (FUL) | 0.0 | $21k | 322.00 | 65.22 | |
| AZZ Incorporated (AZZ) | 0.0 | $21k | 402.00 | 52.24 | |
| Standard Motor Products (SMP) | 0.0 | $21k | 481.00 | 43.66 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $21k | 868.00 | 24.19 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $20k | 1.5k | 13.24 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $20k | 766.00 | 26.11 | |
| Artisan Partners (APAM) | 0.0 | $20k | 412.00 | 48.54 | |
| ProAssurance Corporation (PRA) | 0.0 | $20k | 848.00 | 23.58 | |
| Edgewell Pers Care (EPC) | 0.0 | $20k | 538.00 | 37.17 | |
| Deluxe Corporation (DLX) | 0.0 | $20k | 556.00 | 35.97 | |
| Genworth Financial (GNW) | 0.0 | $20k | 5.3k | 3.80 | |
| Bancorpsouth Bank | 0.0 | $19k | 639.00 | 29.73 | |
| World Fuel Services Corporation (WKC) | 0.0 | $19k | 551.00 | 34.48 | |
| ODP Corp. (ODP) | 0.0 | $19k | 464.00 | 40.95 | |
| Berry Pete Corp (BRY) | 0.0 | $19k | 2.6k | 7.26 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $19k | 722.00 | 26.32 | |
| Big Lots (BIG) | 0.0 | $19k | 443.00 | 42.89 | |
| Insight Enterprises (NSIT) | 0.0 | $19k | 209.00 | 90.91 | |
| PriceSmart (PSMT) | 0.0 | $19k | 242.00 | 78.51 | |
| Hillenbrand (HI) | 0.0 | $19k | 455.00 | 41.76 | |
| Hecla Mining Company (HL) | 0.0 | $19k | 3.4k | 5.62 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.0 | $19k | 3.7k | 5.14 | |
| InterDigital (IDCC) | 0.0 | $18k | 268.00 | 67.16 | |
| Benchmark Electronics (BHE) | 0.0 | $18k | 659.00 | 27.31 | |
| BGC Partners | 0.0 | $18k | 3.5k | 5.16 | |
| Nu Skin Enterprises (NUS) | 0.0 | $17k | 432.00 | 39.35 | |
| Sally Beauty Holdings (SBH) | 0.0 | $17k | 992.00 | 17.14 | |
| Brink's Company (BCO) | 0.0 | $17k | 261.00 | 65.13 | |
| Fluor Corporation (FLR) | 0.0 | $17k | 1.1k | 15.84 | |
| CalAmp | 0.0 | $17k | 1.7k | 9.79 | |
| Daktronics (DAKT) | 0.0 | $16k | 3.0k | 5.39 | |
| GP Strategies Corporation | 0.0 | $14k | 683.00 | 20.50 | |
| United Fire & Casualty (UFCS) | 0.0 | $13k | 571.00 | 22.77 | |
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $13k | 415.00 | 31.33 | |
| Barnes (B) | 0.0 | $13k | 315.00 | 41.27 | |
| Motorcar Parts of America (MPAA) | 0.0 | $13k | 686.00 | 18.95 | |
| Hamilton Beach Brand (HBB) | 0.0 | $12k | 782.00 | 15.35 | |
| National Western Life (NWLI) | 0.0 | $11k | 54.00 | 203.70 | |
| BM Technologies (BMTX) | 0.0 | $2.0k | 183.00 | 10.93 | |
| Cardinal Health (CAH) | 0.0 | $0 | 10.00 | 0.00 |
